|
f
<br /> ` 13
<br /> AMORTIZATION SCHEDULE
<br /> Note:This amortization is an mtimate only. Actual bMmg for interest expense will be c&L-ub ed daily.
<br /> ! OPTION TWO-FULLY FUNDED(10 YR)
<br /> J
<br /> PRINCIPAL BAT-- RATE PAYMENT "T
<br /> Jan-96 $2,000,000.00
<br /> Jul-96 $1,919,220.27 4.35% $124,763.06 983 ,779:,
<br /> Jan-97 $1,837,127.87 4.35% $124,763.06
<br /> Jul-97 $1,752,544.33 435% $124,763.06
<br /> Jan-98 $1,666,746.17 4.35% $124,763.06 $38;964=90
<br /> J Jul-98 $1,578,436.24 4.35% $124,763.06 ;4531 'x$88,309:9
<br /> Jan-99 $1,488,767.08 4.35% $124,763.06
<br /> Jul-99 $1,396,564.60 4.35% $124,763.06
<br /> Jan-00 $1,302,851.83 4.35% $124,763.06 ;050;29 93°
<br /> Jul-00 $1,206,740.65 4.35% $124,763.06
<br /> Jan-01 $1,108,807.46 4.35% $124,763.06 26 29:87 97;933:1
<br /> Jul-01 $1,008,294.94 4.35% $124,763.06 . 24;250: ` $100;512:5
<br /> Jan-02 $905,949.64 4.35% $124,763.06 22;417.;7 $10
<br /> Jul-02 $801,000.45 4.35% $124,763.06 19f 13:8 :$1 949:
<br /> Jan-03 $694,046.30 4.35% $124,763.06 $17,80891 $106;954:
<br /> Jul-03 $584,462.61 4.35% $124,763.06 $15179:37
<br /> Jan-04 $472,694.10 4.35% $124,763.06 $12;99455 1_;768°
<br /> Jul-04 $358,326.37 4.35% $124,763.06 $10 95:33 $11 b7
<br /> Jan-05 $241,530.10 4.35% $124,763.06 y$7,96G 79 $116;7 .37
<br /> 1 Jul-05 $122,049.50 4.35% $124,763.06 $5;282:46 _$119;480. .
<br /> Jan-06 $0.00 4.35% $124,763.06 : }s.$2713.56' ;$1?2r049
<br /> TOTAL PAYMENTS $495,261.20 $2,000,000.00
<br /> J
<br />
|