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<br /> } AMORTIZATION SCHEDULE
<br /> _ Now. This wwrtintion L an estimate only. Actual bMng for interes t expense will be calculated daily.
<br /> j OPTION ONE-FULLY FUNDED{15 YR}
<br /> PRINCIPAL SAL. RATE PAYMENT IN� `�T = FRINCIPA
<br /> Jan 96 $2,000,000.00 WJul-96 $1,952,317.42 4.40% $92,171.47 44,488 89 $47,682
<br /> Jan-97 $1,904,051.40 4.40% $92,17147 x`$43;905 .
<br /> $40
<br /> Jul-97 $1,854,001.78 4.40% $92,17147 $42,12185 , :$50,04962_
<br /> Jan-98 $1 24.75 4.40% 9217147 �_ W
<br /> J ,8035 $ , $41,694 44� $50477."03
<br /> Jul-98 $1,751,251.26 4.40% $92,17147y $39,8977x98 . $52,273 4
<br /> Jan-99 $1,698,463.49 4.40% $92,17147 w_,,'$39,383 70$52,78 77
<br /> Jul-99 $1,643,865.81 4.40% $92,17147 $37,573 79'°" $§4,59769j
<br /> Jan-00 $1,588,663.06 4.40% $92,171.47 $36,968;72=����'�`,� $55;2027
<br /> Jul-00 $1,531,830.52 4.40% $92,17147 $3U38.93 $56,832 54
<br /> Jan-01 $1,474,108.22 4.40% $92,17147 ° $34.449 27 ,$57,722 30
<br /> Jul-01 $1,414,547.30 4.40% $92,17147 ftst, $32,6_10 55 s � '-$59'560_92;
<br /> Jan-02 $1,354,187.43 4.40% $92,17147 $31;811 b0 $60,359 8Z
<br /> Jul-02 $1,291,973.60 4.40% $92,17147 � $29,957 64V $62,213 83
<br /> Jan-03 $1,228,857.18 4.40% $92,17147 u- $29",0-
<br /> 29,055 05 $63,11642
<br /> Jul-03 $1,163,870.76 4.40% $92,17147 $27,185 05 $ 4,986 42
<br /> Jan-04 $1,097,873.45 4.40% $92,17147 $26;174.16 0 x$65,997 33
<br /> Jul-04 $1,030,123.56 4.40% $92,17147 3 $24;42158 7,149.8
<br /> Jan-05 $961,118.42 4.40% $92,17147 4 $23,166 33: ¢' $69,00514
<br /> Jul-05 $890,209.03 4.40% $92,17147 .$21,26208' $70,909 39=:
<br /> Jan-06 $818,057.37 4.40% $92,17147 V .$20,019 82 2,151,A6!
<br /> Jul-06 $743,983.15 4.40% $92,17147 -' $18,09725 $74,07422
<br /> a Jan-07 $668,543.03 4.40% $92,17147 $16,73135 ���� $75,44012:
<br /> Jul-07 $591,161.22 4.40% $92,17147 $14,789 66 ,N,
<br /> b 8
<br /> Jan-08 $512,284.31 4.40% $92,17147 $13, ' h .*
<br /> -'� J 294 56w $78,876 9L
<br /> Jul-08 $431,508.32 4.40% $92,1714? + $11,395 48°� _$80,775 99
<br /> Jan-09 $349,040.99 4.40% $92,17147 .1 $9,704.14: $82,467833
<br /> iTIZ$7, r .d
<br /> t; Jul-09 $264,591.08 4.40% $92,17147 72156 $84449_91
<br /> Jan-10 $178,369.97 4.40% $92,17147 $5,950 36as t$86,221 T1
<br /> Jul-10 $90,144.44 4.40% $92,17147 $3,945 94-P, $88,22553
<br /> Jan-11 $0.00 4.40% $92,17147 4 R$2,02 03'� z,Tr$90,144 44
<br /> TOTAL PAYMENTS $765,144.10 $2,000,000.00
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