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<br /> ewes SCHEDULE Tawn of Wellington C-153394
<br />'--' AMORTIZATION SCHEDULE
<br />Loan Amount $1,140,000.00
<br />Interest Rate 4.00%
<br />T enn(years} 40
<br />PayrnentFrequency annual
<br /> $57,593.00
<br />Payment Date December
<br />Month .,. Payment Principal Interest Balance
<br /> --
<br />
<br />
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<br />
<br />.Dec.:.aS.-,.................. ......-5-....,.,...$Sl~B
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />Dec:98--._:~c;15-""----'L$57,' 3.00
<br />Dec-99 16 $57,593.00
<br />Dec-OO 11 $57,593.00
<br />Dec-01 18 $57,593.00
<br />Dec-02 19 $57,593.00
<br />Oec.Q3 20 $57,593.00
<br />Dec-04 21 $57,593.00
<br />Dec-oS 22 $57,593.00
<br />Dec.Q6 23 $57,593.00
<br />Dec-07 24 $57,593.00
<br />Dec-oS 25 $57,593.00
<br />Dec-09 28 $57,593.00
<br />Dec-10 27 $57,593.00
<br />Dee-11 28 $57,593.00
<br />Dec-12 29 $57,593.00
<br />Dee-13 30 $51,593.00
<br />Dec-14 31 $57,593.00
<br />Dee-15 32 $57,593.00
<br />Dee.16 33 . $57,'93.00
<br />Dee-17 34 $57,593.00
<br />Dee-iS 35 $51,593.00
<br />Dec-19 36 $57,593.00
<br />Dec-2Q 37 $57.593.00
<br />Dec-21 38 $57,593.00
<br />Dec-22 39 $57,593.00
<br />Dec-23 40 $57,592.86
<br />
<br />
<br />---
<br />
<br />~g~~::~~~-~:~
<br />20,775.47 $36,817.53
<br />$21,606.40 $35,986.60
<br />$22,470.56 $35,122.44
<br />$23,369.28 $34,223.72
<br />$24,303.95 $33,289.05
<br />$25,276.00 532,317.00
<br />$26,286.93 $31,306.07
<br />$27,338.29 $30,254.71
<br />$28,431.70 $29,161.30
<br />$29,568.84 $28,024.16
<br />$30,751.46 526,841.54
<br />$31,981.39 $25,611.61
<br />$33,260.50 $24,332.50
<br />$34,590.77 $23,002.23
<br />$35,974.25 $21,618.75
<br />$31,413.06 $20,179.94
<br />$38,909.42 $18,683.58
<br />$40,485.63 $17,127.37
<br />$42,084.07 $15,508.93
<br />$43,767.25 $13,825.75
<br />$45,517.75 $12,075.25
<br />$47,338.28 $10.254.74
<br />549,231.58 $8,361.42
<br />$51.200.62 $6,392.38
<br />$53,248.42 $4,344.58
<br />$55,377.98 $2,214.88
<br />
<br />'_:
<br />
<br />$2,303,719.79 $1,140,000.00 $1,163,719.79
<br />payments principle interest
<br />
<br />$899.764.32
<br />$878,157.92
<br />$855,687.36
<br />$832,318.09
<br />$808,014.14
<br />$782,138.14
<br />$756,451.21
<br />$729,112.92
<br />$700,681.23
<br />$671,112.39
<br />$640,380.93
<br />$608,379.54
<br />$575,119.0.6
<br />$540,528.28
<br />$504,554.03
<br />$467.140.97
<br />$428,231.55
<br />$387,166.92
<br />$345,681.86
<br />$301,914.61
<br />$256,396.86
<br />$209,058.60
<br />$159,827.02
<br />$108.626.41
<br />$55,377.99
<br />$0.00
<br />
<br />
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<br />'--.",,'-'"
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