|
•
<br /> 10
<br /> I
<br /> SCHEDULE 3.1
<br /> Orange County
<br /> Installment Purchase Contract — Number Three
<br /> PRINCIPAL : $ 259,600.00
<br /> RATE : 7.00%
<br /> TERM : 5 years
<br /> PAYMENT : $ 15,495.84
<br /> INSTALLMENT BALANCE
<br /> BALANCE PAYMENT'S AFTER
<br /> PAYMENT BEFORE INTEREST PRINCIPAL INSTALLMENT INSTALLMENT
<br /> PAYMENT DATE PAYMENT DUE COMPONENT PAYMENT PAYMENT
<br /> NUMBER (END PD.) (BEG. PD.) (END PD.) (END PD.) (END PD.) (END PD.)
<br /> 1 12/05/94 259,600.00 4,543.00 10,952.84 15,495.84 248,647.16
<br /> 2 03/05/95 248,647.16 4,351.32 11,144.52 15,495.84 237,502.64
<br /> 3 06/05/95 237,502.64 4,156.29 11,339.55 15,495,84 226,163.09
<br /> 4 09/05/95 226,163.09 3,957.85 11,537.99 15,495.84 214,625.10
<br /> 5 12/05/95 214,625.10 3,755.94 11,739.90 15,495.84 202,885.20
<br /> 6 03/05/96 202,885.20 3,550.49 11,945.35 15,495.84 190,939.85
<br /> 7 06/05/96 190,939.85 3,341.44 12,154.40 15,495.84 178,785.45
<br /> 8 09/05/96 178,785.45 3,128.74 12,367.10 15,495.84 166,418.36
<br /> 9 12/05/96 166,418.36 2,912.32 12,583.52 15,495.84 153,834.84
<br /> 10 03/05/97 153,834.84 2,692.11 12,803.73 15,495.84 141,031.10
<br /> 11 06/05/97 141,031.10 2,468.04 13,027.80 15,495.84 128,003.31
<br /> 12 09/05/97 128,003.31 2,240.06 13,255.78 15,495.84 114,747.52
<br /> 13 12/05/97 114,747.52 2,008.08 13,487.76 15,495.84 101,259.76
<br /> 14 03/05/98 101,259.76 1,772.04 13,723.80 15,495.84 87,535.97
<br /> 15 06/05/98 87,535.97 1,531.88 13,963.96 15,495.84 73,572.01
<br /> 16 09/05/98 73,572.01 1,287.51 14,208.33 15,495.84 59,363.67
<br /> 17 12/05/98 59,363.67 ' 1,038.86 14,456.98 15,495.84 44,906.70
<br /> 18 03/05/99 44,906.70 785.87 14,709.97 15,495.84 30,196.72
<br /> 19 06/05/99 30,196.72 528.44 14,967.40 15,495.84 15,229.33
<br /> 20 08/05/99 15,229.33 266.51 15,229.33 15,495.84 0.00
<br /> Totals 50,316.80 259,600,00 309,916.80
<br /> SEE NEXT PAGE FOR IMPORTANT FOOTNOTE .
<br />
|