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294-
<br />
<br /> AbIORTIZATION SCHEDULE
<br /> --~ Aggregate Of Lending Loans ....
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<br />pr~psz~d Iul-09.199,~ ,:12 by ................... : .................... Ron Hcmphill
<br />Template filenamc ............................................. Base Loan 2/13/95
<br />Template path .....................................................
<br />Comment ..................................................... City o fSanta Ann
<br />Aggregate average life ................................................ 2.g47¥ear$
<br />Rate ............................................................. 4.76000{J00%
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<br /> Starting Debt Remaining
<br /> date Balance TakeDown$ Service Interest Principal Balance
<br />
<br /> Jui-08-99 0.00 2,738,670.00 0.00 0.00 0.00 2.738,670.00
<br />3an-08-O0 2,738,670.00 0.00 310,979.84 65,180.35 245,799.49 2,492,870.51
<br />gul-08-O0 2,492,870.51 0.00 310,979.84 59,330.32 251.649.52 2,241,220.99
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<br />gan-08-01 2,241,220.99 0.00 310,979.84 53,341.06 257,638.78 1,983,582.21
<br />3ul-08-Ol 1,983,582.21 0.00 310,979.84 47,209.26 263,770.58 1,719,811.63
<br />$an-08-02 1,719,811.63 0.00 310,979.84 40,931.52 270,048.32 1,449,763.31
<br />$u1-08-02 1,449,763.31 0.00 310,979.84 34,504.37 276,475.47 1,173,287.84
<br />Jan-O8-03 1,173,287.84 0.00 310,979.84 27,924.25 283,055.59 890,282.25
<br />,1u1-08-03 890,232.25 0.00 310,979.84 21,187.53 289,792.31 600,439.94
<br />Jan-08-04 600,439.94 0.00 310,979.84 14,290.47 2~6,~'~9.37 303,750.57
<br />Jul-08-04 303,750.57 0.00 310,979.84 7,229.26 303,750.57 0.00
<br />
<br />TOTAL
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<br />2,738,670.00 3.109,798.38 371,128.38 2,738,670.00
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<br />SuperTRUMP 7.03 financial model Page l Ivory Consulting Corporation
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