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<br />Jun 17, 2003 11:46 am Prepared by Citigroup Global Markets Inc. ? ? ? page 12
<br />03/07/2011 524,000.00 524
<br />000.00
<br />
<br />09/01 20
<br />,8 O, 00
<br />5. 0
<br />5 O. ,
<br />,
<br />-
<br />(f---'- ?"
<br />03/01/2012 ? 476,750.00 476,750.00
<br />09/01/2012 1,990,000 5.000% 476,750.00 2,466,750.00 2,943,500.00
<br />03/07/2013 427,000.00 427,000.00 '
<br />09/01/2013 2,085,000 5,000% ? 427,000.00 2,572,000.00 2,939
<br />000.00
<br />03/01/2014 ? 374,875.00 374,875.00 ,
<br />09/01/2014 2,200,000 5.000% 374,875.00 2,574,875.00 2,949,750.00
<br />03/07/2015 ? 319,675.00 319,875.00
<br />09/07/2015 2,310,000 5.000% 319,875.00 2,629,875.00 2,949,750.00
<br />03/01/2016 262,725.00 262,125.00
<br />09/01/2016 2,430,000 5.000% 262,125.00 2,692,125.00 2,954,250.00
<br />03/01/2077 201,375.00 207,375.00
<br />09/01/2017 2,550,000 5.000% 201,375.00 2,751,375.00 2,952,75000
<br />03/01 /207 8 137,625.00 137,625.00
<br />09/01/2078 2,685,000 5.000% 137,625.00 2,622,625.00 2,960,250.00
<br />03/07/2019 70,600.00 70,500.00
<br />09/07/2079 2,820,000 5.000% 70,500.00 2,890,500.00 2,961,000.00
<br />34,145,000 15,004,697.22 49,149,697.22 49,149,69722
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<br />-- ? - - 4-16
<br />BOND DEBT SERVICE
<br />Community RDA of the Ci[y of SarlLa Ana,-;s??9
<br />- Tax Allocation Ref. BondsJS?Te`;s"1003 B
<br />Period ? Annual
<br />Ending Principal Coupon Interest Debl Service ? Debi Service
<br />06/03/20' 3 ? '
<br />09/01/2003 7,820,000 ? 2.000% 357.62222 2-177-62292 2777 622 22
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