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<br />I
<br />I Original Loan Amount:
<br /> 296,070,00
<br />I Interest Rate: LOAN AL TERNA TIVE 3
<br />3,75%
<br /> No. of Payments (I/yr):
<br />I 30
<br />Payment Amount:
<br /> $16,605,86
<br />I Payment Principal Interest Principal
<br /> Year Amount Amount Amount Balance
<br />I 1 $16,605,86 $5,503,24 $11,102,63 $290,566,76
<br />2 $16,605,86 $5,709,61 $10,89625 $284,857,15
<br /> 3 $16,605,86 $5,923,72 $10,682,14 $278,933.43
<br />I 4 $16,605,86 $6,145,86 $10,460,00 $272,787,57
<br />5 $16,605,86 $6,376,33 $10,229,53 $266,411,25
<br /> 6 $16,605,86 $6,615.44 $9,990.42 $259,795,80
<br />I 7 $16,605,86 $6,863,52 $9,742,34 $252,932,28
<br />8 $16,605,86 $7,120,90 $9,484,96 $245.811,38
<br /> 9 $16,605,86 $7,387,94 $9,217,93 $238,423.45
<br />I 10 $16,605,86 $7,664,98 $8,940,88 $230,758.46
<br />11 $16,605,86 $7,952.42 $8,653.44 $222,806,04
<br /> 12 $16,605,86 $8,250,64 $8,355,23 $214,555.40
<br />I 13 $16,605,86 $8,560,04 $8,045,83 $205,995,37
<br />14 $16,605,86 $8,881,04 $7,724,83 $197,114,33
<br /> 15 $16,605,86 $9,214,08 $7,391,79 $187,900,26
<br />I 16 $16,605,86 $9,559,60 $7,046,26 $178,340,65
<br />17 $16,605,86 $9,918,09 $6,687,77 $168,422,57
<br /> 18 $16,605,86 $10,290,02 $6,315,85 $158,132,55
<br />I 19 $16,605,86 $10,675,89 $5,929,97 $147,456,66
<br />20 $16,605,86 $11,076,24 $5,529,62 $136,380,42
<br /> 21 $16,605,86 $11,491,60 $5,114,27 $124,888,82
<br />I 22 $16,605,86 $11,922,53 $4,683,33 $112,966,29
<br />23 $16,605,86 $12,369,63 $4,236,24 $100,596,66
<br /> 24 $16,605,86 $12,833.49 $3,772,37 $87,763.17
<br />I 25 $16,605,86 $13,314,74 $3,291,12 $74,448.43
<br />26 $16,605,86 $13,814,05 $2,791,82 $60,634,38
<br /> 27 $16,605,86 $14,332.07 $2,273,79 $46,302,31
<br />I 28 $16,605,86 $14,869,53 $1,736,34 $31,432,78
<br />29 $16,605,86 $15,427,13 $1,178,73 $16,005.65
<br />30 $16,605,86 $16,005,65 $600,21 $0,00
<br />I $498,175,89 $296,070,00 $202,105,89
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