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EXHIBIT D
<br /> AMORTIZATION SCHEDULE 15
<br /> Note:This amortization is an estimate only. Actual billing for interest expense will be calculated daily.
<br /> OPTION FOUR- DRAW (15 YR)
<br /> PRINCIPAL BAL. DRAW RATE PAYMENT INTEREST. : PRINCIPAL
<br /> Jan-95 $183,690.34 $183,690.34 5.71%
<br /> Feb-95 $543,872.31 $360,181.97 5.71%
<br /> Mar-95 $1,039,304.80 _$495,432.49 5.71%
<br /> Apr 95 $1,575,570.07 $536,265.27 5.71%
<br /> May-95 $2,201,100.69 $625,530.62 5.71%
<br /> Jun-95 $2,826,631.31 $625,530.62 5.71%
<br /> Jul-95 $3,490,804.94 $664,173.63 5.71% $480,650.00 :$56,438 47 .... .$4)4,21;1 53
<br /> Aug-95 $3,866,017.56 $799,424.15 5.71%
<br /> Sep-95 $4,710,813.75 $844,796.19 5.71%
<br /> Oct-95 $5,555,365.21 $844,551.46 5.71%
<br /> Nov-95 $6,232,419:84 $677,054.63 5.71%
<br /> Dec-95 $6,754,90244 $522,482.60 5.71%
<br /> Jan-96 $7,251,623.03 $496,720.59 5.71% $480,650.00 $129,048 71 : $351,606 29
<br /> Feb-96 $7,306,570.32 $406,553.58 5.71%
<br /> Mar-96 $8,113,123.90 $806,553.58 5.71% ;
<br /> Apr-96 $8,824,182.18 $711,058.28 5.71%
<br /> Jul-96 $8,824,182.18 5.71% $480,650.00 $241,325,615 . $239,324 35
<br /> Jan-97 $8,584,857.83 5.71% $480,65 0.00 $245,09769 $235,552 31
<br /> Jul-97 $8,349,305.52 5.71% $480,650.0023$3"72 6"l $242,2'1'7 33:'
<br /> Jan-98 $8,107,028.19 5.71% $480,650.00 $231;455 65 $240,134 85
<br /> Jul-98 $7,857,833.85 5.71% $480,650.00 $224,341 16 $266,30$84:!.
<br /> Jan-99 $7,601,525.00 5.71% $480,650.00 $217,023,54 $263,626 46
<br /> 0
<br /> Jul-99 $7,337,898.54 5.71/o $480,650.00 $209,497 03 $`271,153 00
<br /> °
<br /> Jan-00 $7,066,745.55 5.71% $480,650.00
<br /> ° �20,L,�55 5�3 $�7$,8�4 41
<br /> Jul-00 $6,787,851.13 5.71% $480,650.00 . $133,703 15 $2$6,$56 85;;
<br /> Jan-01 $6,500,994,28 5.71% $480,650.00 $185, O889 $295,044.61
<br /> Jul-01 $6,205,947.67 5.71% $480,650.00
<br /> ° $17717981 $303,470�.9'.
<br /> Jan-02 $5,902,477.48 5.71% $480,650.00 $168,5157 ,,, ,_ ;$312,1342'1.
<br /> Jul-02 $5,590,343.21 5.71% $480,650.00 ...$15$,6U4.$t $ 21,045 70.
<br /> ....................:...-........................ ...............................:
<br /> 0
<br /> Jan-03 $5,269,297.51 5.71/0 $480,650.00 , $150;438 44 _.$38,#2. 1 53
<br /> Jul-03 $4,939,085.95 5.71% $480,650.00 ...:.. 1:416>E19Q:. $338,68 10 .
<br /> 0
<br /> - 4 4 44 5. 1/0 4
<br /> Jan-04 599 6.85 ? 80 650
<br /> $ , $ >::>:<:::;< X31,.�x4<:2],:;::;::>:::< 34,��33,5'f
<br /> Jul-04 $4,250,111.06 5.71% $480,650.00 $12 ,34 #617 $350,30 33
<br /> 0
<br /> Jan-05 5.71/0 $480,650.00
<br /> Ja 05
<br /> Jul-05 $3,521,234.12 5.71/0 $480,650.00104,63 2 $3$41, 1 77
<br /> 0
<br /> Jan-06 41 1 1/0 4
<br /> 06 3 1 15.36 5.?
<br /> Ja 80 650.00 < >' ;;..,:. <: . `>>>» � ',«<>> `..>`. `. >.>: <•
<br /> 0
<br /> Jul-06 $2,750,144.20 5.71/0 4
<br /> $$480,650.00 :.::.::::.::>�:: ���6<:»:>:::<:;>:«:> ::<�!2,1,33,3$:;:
<br /> Jan-07 $2,348,010.82 5.71% $480,650.00 ?> $67,0a5,7 $418 14s29�
<br /> Jul-07 $1,934,396.52 5.71% $480,650.00
<br /> :: ;:::$55,227,02.:.......: 425,422 93
<br /> Jan-08
<br /> $1,508,973.55 5.71% $480,650.00 <;„>: 48 0 1.1�J:;...... $437, 68 81
<br /> Jul-08 $1,071,404.74 5.71% $480,650.00 $ €);5 $ 61 $450,061 39
<br /> Jan-09 $621,343.35 5.71% $480,650.00
<br /> ° .. ..::.;$1"7,739.85 ! $462,91;065;;
<br /> Jul-09 $158,432.70 • 5.71% $162,955.95 $4523 25 $158,432 70<
<br /> TOTAL PAYMENTS $4,021,155.95 $9,600,000.00
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