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<br />Exhibit B-1
<br />County of Orange
<br />Compound Period Semiannual
<br />Nominal Annual Rate 3.42%
<br />Event Start Date Amount Number Period End Date
<br />1 Loan 20-Apr-05 1,100,691.00 1
<br />2 Payment 20-Oct-05 194,583.00 6 Semiannual 04/20/2008
<br />AMORTIZATION SOHEDULE -Normal Amortization, 360 Day Year
<br /> # Date Payment Interest Principal Balance
<br />Loan 20-Apr-05 1,100,691 .00
<br />1 20-Oct-05 194,583. 00 18,821 .82 175,761 .18 924,929 .82
<br />2005 Totals 194,583, 00 18,821 .82 175,761. 18
<br />2 20-Apr-O6 194,583. 00 15,816. 30 178,766 .70 746,163 .12
<br />3 20-Oct-06 194,583. 00 12,759. 39 181,823 .61 564,339 .51
<br />2006 Totals 389,166. 00 28,575. 69 360,590 .31
<br />4 20-Apr-07 194,583. 00 9,650, 21 184,932 .79 379,406 .72
<br />5 20-Oct-07 194,583. 00 6,487. 85 188,095. 15 191,311 57
<br />2007 Totals 389,166. 00 16,138. 06 373,027. 94
<br />6 20-Apr-OS 194,583.00 3,271.43 191,311.57 0 00
<br />2008 Totals 194,583.00 3,27143 191,311,57
<br />Grand Totals 1,167,498.00 66,807.00 1,100,691.00
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