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Amortization Schedule
<br />page:
<br />#/Yr Data Pa ent Princi a1 Interest Balance
<br />znit/01 06/30/01 $0.00 $0.00 $0.00
<br />$430,992.00
<br />1/01 09/01/01 $24,389.79 $21,549.60 $2,840.19 $409,442.40
<br />2/01 12/01/01 $26,688.98 $21,549.60 $5,139.38 $387,892.80
<br />Annual Totals: $51, D78. 77 $43, 099.20•,: $7, 979.57
<br />Running Totals: $51,078.77 $43,099.20 $7,979.57
<br />3/01 03/01/02 $26,418.49 $21;549.60 $4,868.89
<br />$366,343.20
<br />4/01 06/01/02 $26,148.00 $21,549.60 $4,598.40 $344,793.60
<br />5/02 09/01/02 $25,877.50 $21,549.60 $4,327.90
<br />$323,244.00
<br />6/02 12/01/02 $25,607.01 $21,549.60 $4,057.41 $301,694.40
<br />Annual Totals: $104,051.00 $86,198.40 $17,852.60
<br />Running Totals: $155,129.77 $129,297.60 $25,832.17
<br />7/02 03/01/03 $25,336.52 $21,549.60 $3,786.92 $280,144.80
<br />8/02 06/01/03 $25,066.02 $21,549.60 $3,516.42 $258,595.20
<br />9/03 09/01/03 $24,795.53 $21,549.60 $3,245.93 $237,045.60
<br />10/03 12/01/0,3 $24,525.03 $21,549.60 $2,975.43 $215,496.00
<br />Annual Totals: ~ $99,723.10 $86,198.40 $13,524.70
<br />Running Totals: $254,852.87 $215,496.00 $39,356.87
<br />11/03 03/01/04 $24,2.54.54 $21,549.60 $2,704.94 $193,946.40
<br />12/03 06/01/04. $23,984.05 $21,549.60 $2,434.45 $172,396.80
<br />13/04 09/01/04 $23,713.55 $21,549.60 $2,163.95 $150,847.20
<br />14/04 12/01/04 $23,443.06 $21,549.60 $1,893.46 $129,297.60
<br />Annual Totals: $95,395.20 $86,198.40 $9,196.80
<br />Running Totals: $350,248.07 $301,694.40 $48,553.67
<br />15/04 03/01/05 $23,172.56 $21,549.60 $1,622.96 $107,748.00
<br />16/04- 06/01/05 $22,9D2.07 $21,549.60- $1,352.47
<br />$86,198.40
<br />17/05 09/01/05 $22,631.58 $21,549.60 $1,081.98 $64,648.80
<br />18/05 12/01/05 $22,361.08 $21;549.60 $811.48' $43,099.20
<br />Annual Totals: $91,067.29 $86,198.40 $4,868.89
<br />Running Totals: $441,315.36 $387,892.80 $53,422.56
<br />19/05 03/01/06 $22,090.59 $21,549.60 $540.99 $21,549.60
<br />20/05 06/01/06 $21,820.09 $21,549.60 $270.49 $0.00
<br />Annual Totals: $43,910.68 $43,099.20 $811.48
<br />Running Totals: $485,226_D4 $430,992.00 $54,234.04
<br />Prepared By: Orange County
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