|
)
<br />i
<br />a
<br />Date/Year
<br />5/15 - 22
<br />11/15 - 22
<br />5/15 - 23
<br />11/15 - 23
<br />5/15 - 29
<br />11/15 - 29
<br />5/15 - 25
<br />11/15 - 25
<br />5/15 - 26
<br />11/15 - 26
<br />5/15 - 27
<br />11/15 - 27
<br />5/15 - 28
<br />11/15 - 28
<br />5/15 - 29
<br />11/15 - 29
<br />5/15 - 30
<br />11/15 - 30
<br />5/15 - 31
<br />11/15 - 31
<br />5/15 - 32
<br />11/15 - 32
<br />5/15 - 33
<br />11/15 - 33
<br />5/15 - 39
<br />11/15 - 39
<br />5/15 - 35
<br />11/15 - 35
<br />5/15 - 36
<br />11/15 - 36
<br />5/15 - 37
<br />11/15 - 37
<br />5/15 - 38
<br />11/15 - 38
<br />5/15 - 39
<br />11/15 - 39
<br />5/15 - 90
<br />11/15 - 90
<br />Totals
<br />~ 1
<br />EXHIBIT C (cont.)
<br />(as amended)
<br />Princioal
<br />Interest
<br />0
<br />182,199.91
<br />0
<br />191,309.66
<br />0
<br />200,869.89
<br />0
<br />210,913.39
<br />0
<br />221,959.06
<br />0
<br />232,532.01
<br />0
<br />299,158.61
<br />0
<br />256,366.59
<br />0
<br />269,189.87
<br />0
<br />282,699.11
<br />0
<br />296,776.32
<br />0
<br />311,615.13
<br />0
<br />327,195.89
<br />0
<br />393,555.68
<br />0
<br />360,733.97
<br />0
<br />378,�70.19
<br />0
<br />397,708.65
<br />0
<br />417,599.08
<br />0
<br />938.973.78
<br />E7.900,000.00
<br />139,101.28
<br />139,101.28
<br />139,596.41
<br />139,596.91
<br />129,763.79
<br />129,763.79
<br />129,742.09
<br />129.792.09
<br />119,969.21
<br />119,969.21
<br />113,932.73
<br />113,932.73
<br />108,119.93
<br />108,119.97
<br />102,015.97
<br />102,015.97
<br />95,606.30
<br />95,606.30
<br />88,076.68
<br />88,876.68
<br />81,810.58
<br />81,810.58
<br />79,391.17
<br />79,391.17
<br />66,600.79
<br />66,600.79
<br />58,920.89
<br />58,920.89
<br />99,832.00
<br />99,BJ2.00
<br />90,813.67
<br />90,813.67
<br />31,399.91
<br />31,399.91
<br />21,901.70
<br />21,901.70
<br />10,961.89
<br />10.961.89
<br />$10,515,898.88
<br />EXHIBIT C (cont.)
<br />(as amended)
<br />Periodic
<br />Pavment
<br />139,101.28
<br />321,296.19
<br />139,546.91
<br />325,851.07
<br />129,763.79
<br />330,633.68
<br />129.792.09
<br />335,655.93
<br />119,969.21
<br />390,928.27
<br />113,932.73
<br />396,969.79
<br />108,119.97
<br />352,278.09
<br />102,015.97
<br />358,382.01
<br />95,606.30
<br />369,791.17
<br />88,876.6B
<br />371,520.79
<br />81,B10.SB
<br />378,586.90
<br />79.391.17
<br />386,006.30
<br />66,600.79
<br />393,796.68
<br />58,920.89
<br />901,976.57
<br />99,8J2.00
<br />910,565.97
<br />90,813.67
<br />919,587.81
<br />31,399.91
<br />929,053.06
<br />21,901.70
<br />938,995.78
<br />10,961.89
<br />499.935.62
<br />$18,915,898.88
<br />-'-
<br />
|