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<br />I
<br />I Original Loan Amount:
<br /> 590,000,00
<br />I Interest Rate: LOAN AL TERNA TIVE 1
<br />3,75%
<br />I No. of Payments (//yr):
<br />30
<br />Payment Amount:
<br />I $33,091,70
<br /> Payment Principal Interest Principal
<br /> Year Amount Amount Amount Balance
<br />I 1 $33,09170 $10,966,70 $22,125,00 $579,033,30
<br />2 $33,091,70 $11,377.95 $21,713,75 $567,655,35
<br /> 3 $33,091,70 $11,804,62 $21,287,08 $555,850,73
<br />I 4 $33,091,70 $12,247,30 $20,844.40 $543,603.43
<br />5 $33,091,70 $12,706,57 $20,385,13 $530,896,86
<br /> 6 $33,091,70 $13,183,07 $19,908,63 $517,713,80
<br />I 7 $33,091,70 $13,677.43 $19,414,27 $504,036,37
<br />8 $33,091,70 $14,190,33 $18,901,36 $489,846,03
<br /> 9 $33,091,70 $14,722.47 $18,369,23 $475,123,56
<br />I 10 $33,091,70 $15,274,56 $17,817,13 $459,849,00
<br />11 $33,091,70 $15,847,36 $17,244,34 $444,001,64
<br /> 12 $33,091,70 $16,441,64 $16,650,06 $427,560,00
<br />I 13 $33,091,70 $17,058,20 $16,033,50 $410,501,80
<br />14 $33,091,70 $17,697,88 $15,393,82 $392,803,92
<br /> 15 $33,091,70 $18,361,55 $14,730.15 $374,442,37
<br />I 16 $33,091,70 $19,050,11 $14,041,59 $355,392,26
<br />17 $33,091,70 $19,764.49 $13,327,21 $335,627,77
<br /> 18 $33,091,70 $20,505,66 $12,586,04 $315,122,11
<br />I 19 $33,091,70 $21,274,62 $11,817,08 $293,847,49
<br />20 $33,091,70 $22,072.42 $11,019,28 $271,775,08
<br /> 21 $33,091,70 $22,900,13 $10,191,57 $248,874,94
<br />I 22 $33,091,70 $23.758,89 $9,332,81 $225,116,06
<br />23 $33,091,70 $24,649,85 $8,441,85 $200,466,21
<br /> 24 $33,091,70 $25,574,22 $7,517,48 $174,892,00
<br />I 25 $33,091,70 $26,533,25 $6,558.45 $148,358,75
<br />26 $33,091,70 $27,528,25 $5,563.45 $120,830,50
<br /> 27 $33,091,70 $28,560,55 $4,531,14 $92,269,95
<br />I 28 $33,091,70 $29,631,58 $3,460,12 $62,638,37
<br />29 $33,091.70 $30,742,76 $2,348,94 $31,895,61
<br /> 30 $33,091.70 $31,895,61 $1,196,09 $0,00
<br />I $992,750,95 $590,000,00 $402,750,95
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