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LOAN AMORTIZATION
<br /> ........ SIngla Loan ........
<br />Prepaid $un-17-1998 16:lTby .................................. ~ ..... Ron Hcmphill
<br />Template filcname .............................................. B~e Lo~ 2/13/95
<br />Template path ...................................................... c:\ivory\tems\
<br />Comment ...................................................... City of Santa Ann
<br /> Average life ..................................................... 2.845 yenrs
<br /> Average rate ................................................... 4.65000000%
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<br /> Sta~ng Debt Ending
<br /> date Balance TakcDowns Service Interest Principal Balance
<br />
<br />$un-12-98 0.00 3,100,000.00 0.00 0.00 0.00 3,100,000.00
<br />De¢-12-9g 3,100,000.00 0.00 351,006.70 72,075.00 278,931.70 2,g21,06g.30
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<br />Jun-12-99 2,821,068.30 0.00 351,006.70 65,Sg9.g4 295,416.86 2,535,651.44
<br />Deo-12-99 2,535,651.44 0.00 351,006.'/0 55,953.90 292,052.80 2,243,59g.64
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<br />Jun-12-00 2,243,598.64 0.00 351,006.70 52,163.67 298,843.03 1,944,755.61
<br />Dec-12-00 1,944,755.61 0.00 351,006.70 45,215.57 305,791.13 1,638,964.48
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<br />Jun-12-01 1,638,964.48 0.00 351,006.70 3g, 105.92 312,900.77 1,326,063.70
<br />Dec-12-01 1,326,063.70 0.00 351,006.70 30,g30.98 320,175.72 1,005,887.99
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<br />Jun-12-02 1,005,857.99 0.00 351,006.70 23,386.90 327,619.80 678,268.19
<br />Dec-12-02 678,268.19 0.00 351,006.70 15,769.74 335,236.96 343,031.22
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<br />$un-12-03 343,031.22 0.00 351,006.70 7,975.48 343,031.22 0.00
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<br />TOTAL
<br />
<br />3,100,000.00 3,510,066.98 410,066.98 3,100,000.00
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<br />231
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<br />SupcrTRUMP 6.70 financial model Page 1 Ivovj Consulting Corporation
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