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EXHIBIT A
<br /> AMORTIZATION SCHEDULE 12
<br /> Note:This amortization is an estimate only. Actual billing for interest expense will be calculated daily.
<br /> OPTION ONE - FULLY FUNDED (20 YR)
<br /> PRINCIPAL BAL RATE PAYMENT INTERBST k1INCIPAL
<br /> Jul-95 $9,600,000.00 5.75% $406,969.00 $276,000 00' $130,96:,00
<br /> Jan-96 $9,469,031.00 5.75% $406,969.00 $272,234 64: $134,734 36:
<br /> Jul-96 $9,334,296.64 5.75% $406,969.00 $268,361034 $1.38,607 97
<br /> Jan-97 $9,195,688.67 5.75% $406,969.00 $264,376 05' $142,592:95
<br /> Jul-97 $9,053,095.72 5.75% $406,969.00 $260,276 56 $146, 692;501
<br /> Jan-98 $8,906,403.22 5.75% $406,969.00 $256,059 09 1
<br /> $ 5Q909 91
<br /> Jul-98 $8,755,493.31 5.75% $406,969.00
<br /> Jan-99 $8,600,244.75 5.75% $406,969.00 $247,25704. $169,711;96
<br /> Jul-99 $8,440,532.78 5.75% $406,969.00 $242,. 65 32; $164)303 68`
<br /> Jan-00 $8,276,229.10 5.75% $406,969.00 $237,94159 $169,022 4I
<br /> Jul-00 $8,107,201.69 5.75% $406,969.00 $233,082 05 $9:73,886.95:'
<br /> Jan-01 $7,933,314.74 5.75% $406,969.00 $228,082 80 $178,886 2G.
<br /> Jul-01 $7,754,428.53 5.75% $406,969.00 $222,339 82. $184,029 18
<br /> Jan-02 $7,570,399.35 5.75% $406,96900 $217,648 98 $189,32]:02 :
<br /> Jul-02 $7,381,079.34 5.75% $406,969.00 $212,206 03' $7:94,76297,'
<br /> Jan-03 $7,186,316.37 5.75% $406,969,00 ;$206,606 60 $200,362 40
<br /> Jul-03 $6,985,953.96 5.75% $406,969.00 $200,$46 1.8: $206,122 82
<br /> Jan-04 $6,779,831.14 5.75% $406,969.00 $194,9201.5; $212,04885:
<br /> Jul-04 $6,567,782.28 5.75% $406,96900 $188,823 74 $218,45,26:
<br /> Jan-05 $6,349,637.02 5.75% $406,969.00 $182,5520 6 $224,416 94
<br /> Jul-05 $6,125,220.09 5.75% $406,96900 $1'76„x.00 09 $230,868,92
<br /> Jan-06 $5,894,351.17 5.75% $406,969.00 169,4612 60 $237,506:40
<br /> Jul-06 $5,656,844.76 5.75% $406,969.00 $162,834 29 $244,334,71
<br /> Jan-07 $5,412,510.05 5.75% $406,969.00 $155 609 66 $251 359:34
<br /> Jul-07 $5,161,150.71 5.75% $406,969.00 $148,38308 $258,58 92.,;
<br /> Jan-08 $4,902,564.80 5.75% $406,969.00 $1,40,94874 $266,020 26
<br /> Jul-08 $4,636,544.53 5.75% $406,969.00 $133,300 66 $273,66&.3#
<br /> Jan-09 $4,362,876.19 5.75% $406,969.00 $125,482 69 $281,536131`:
<br /> Jul-09 $4,081,339.88 5.75% $406,969.00 1.1$44intRaillf289M0p$1111
<br /> Jan-10 $3,791,709.40 5.75% $406,969.00 $109,01.1: $297,357 35...
<br /> Jul-10 $3,493,752.05 5.75% $406,969.00 $1.00;445 37 $3Q6,523,63
<br /> Jan-11 $3,187,228.42 5.75% $406,969.00
<br /> ..;: $91;fi32 82 $31.5,33§1.$,
<br /> Jul-11 $2,871,892.24 5.75% $406,969.00 " ;$82t X66.90.:.,.,,,$324,402 ,0_,
<br /> Jan-12 $2,547,490.14 5.75% $406,969.00 Op $'73,240 34 $333 728;86
<br /> Jul-12 $2,213,761.48 5.75% $406,969.00 $63,645 64 $$43,'323 36
<br /> .:::.;:.:
<br /> Jan-13 $1,870,438.12 5.75% $406,969.00 $.53,775 1-0 $858,193 90;:
<br /> Jul-13 $1,517,244.22 5.75% $406,969.00 $43,62077 $363,348 23
<br /> Jan-14 $1,153,895.99 5.75% $406,969.00 $33,17451. $ 73,794 49
<br /> Jul-14 $780,101.50 5.75% $406,969.00 ,.:$22427,92 $8$4,54.1;08:;
<br /> ... ..........................................................................
<br /> Jan-15 $395,560.42 5.75% $406,969.00 ; $ 1,372 36; $385,56:42
<br /> TOTAL PAYMENTS $6,678,723.78 $9,600,000.00
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