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<br />Orange County, North Carolina
<br />Re-financing of Contract #002
<br />0o3-15z35oo-006
<br />Compound Period: Semiannual
<br />Nominal Annual Rate: 3.900
<br />AMORTIZATION SCHEDULE -Normal Amortization, 36o Day Year
<br />Date Payment Interest Principal Balance
<br />Loan o8/18/zoo 5,569,731.62
<br />4
<br />1 oz/o1/zoo5 431,z5o.67 100,765.73
<br />zoos Totals 431,250.67 100,765.73
<br />2 08/01/2005
<br />3 oz/o1/2006
<br />2006 Totals
<br />4 08/o1/zoo
<br />6
<br />5 oz/o1/zoo7
<br />zoo7 Totals
<br />6 08/o1/zoo7
<br />7 oz/o1/zoo
<br />8
<br />2008 Totals
<br />8 08/o1/zoo
<br />8
<br />9 02/01/2009
<br />2009 Totals
<br />10 08/o1/zoo
<br />9
<br />u oz/o1/zolo
<br />201o Totals
<br />1z o8/o1/zolo
<br />13 oz/o1/zou
<br />2011 Totals
<br />14 08/o1/zou
<br />15 oz/o1/zo12
<br />2012 Totals
<br />Grand Totals
<br />431,z5o.67 1oz,165.31
<br />431,250.67 95,748.15
<br />862,501.34 197,913.46
<br />431,250.67 89,205.85
<br />431,z5o.67 82,535.97
<br />86z,5o1.34 171741.82
<br />431250.67 75,736.04
<br />431,250.67 68,803.50
<br />86z,5o1.34 144539.54
<br />431,z5o.67 61,735.78
<br />431250.67 54,530.24
<br />862,501.34 u6,266.oz
<br />431,250.67 47,184.19
<br />431250.67 39,694.90
<br />862,5oL34 86,879.09
<br />431,250.67 32,059.56
<br />431250.67 24,275.33
<br />86z,5o1.34 56,334.89
<br />431250.67 16,339.31
<br />431,250.67 8,248.57
<br />86z,5o1.34 24,587.88
<br />6,468,760.05 899,028.43
<br />330,484.94 5,239,246.68
<br />330,484.94
<br />329,085.36 4,910,161.32
<br />335,502.52 4,574,658.80
<br />664,587.88
<br />342,044.82 4,232,613.98
<br />348,714.70 3,883899.28
<br />690,75952
<br />355,514.63 3,528,384.65
<br />362>447.17 3,i65,937.48
<br />717,961.80
<br />369,514.89 2,796,422.59
<br />376,720.43 2,419,702.16
<br />746,235.32
<br />384,066.48 z,o35,635.68
<br />391,555.77 1, 644,079.91
<br />775,622.25
<br />399,191.11 1, 244,888.80
<br />406,975.34 837,913.46
<br />806,166.45
<br />414>9u.36 423,002.10
<br />423,002.10 0.00
<br />837913.46
<br />5~569,731.6z
<br />7
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