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<br /> ~ <br /> i <br /> APPENDIX B <br /> Repayment Schedule Gcandview Phase I <br /> C-153455 <br /> Principal $105.207,37 Payment $6.131.29 <br /> Interest 5,00\ <br /> Term 40 Years <br /> ================================================================== <br /> Period Principal Payment Interest Principal <br /> Repayment <br /> ------------------------------------------------------------------ <br /> ------------------------------------------------------------------ <br /> 1 $105.207.37 $6.131.29 $5.260.37 $ 870.92 <br /> 2 104.336.45 6.131.29 5.216.82 914.47 <br /> 3 103.421. 98 6.131.29 5.171.10 960.19 <br /> 4 102.461. 78 6,131.29 5.123.09 1.008.20 <br /> 5 101. 453,58 6.131.29 5.072,68 1. 058 . 61 <br /> 6 100.394,97 6.131.29 5.019,75 1.111. 54 <br /> 7 99.283,42 6.131.29 4.964.17 1.167.12 <br /> 8 98,116.30 6.131.29 4.905.82 1.225.48 <br /> 9 96.890.83 6.131.29 4.844.54 1.286.75 <br /> 10 95.604.08 6.131.29 4.780.20 1.351.09 <br /> 11 94.252.99 6.131.29 4.712.65 1.418.64 <br /> 12 92.834.34 6.131.29 4.641.72 1.489.57 <br /> 13 91.344.77 6.131.29 4.567,24 1.564,05 <br /> 14 89.780,72 6.131.29 4.489,04 1.642,26 <br /> 15 88.138.46 6.131.29 4,406.92 1.724,37 <br /> 16 86.414.09 6.131.29 4.320.70 1.810,59 <br /> 17 84.603.50 6.131.29 4.230,18 1. 901.12 <br /> 18 82.702.39 6.131.29 4.135,12 1.996.17 <br /> 19 80.706,21 6.131.29 4.035.31 2.095.98 <br /> 20 78.610.23 6.131.29 3.930.51 2.200.78 <br /> 21 76.409,45 6.131.29 3.820.47 2.310,82 <br />, 22 74.098.63 6.131.29 3.704.93 2.426.36 <br />\ 23 71.672.27 6.131.29 3.583.61 2.547.68 <br />I <br />i 24 69.124,59 6.131.29 3.456.23 2.675.06 <br /> 25 66.449.53 6.131.29 3.322.48 2.808.82 <br /> 26 63.640.71 6.131.29 3.182,04 2.949.26 <br /> 27 60.691.46 6.131.29 3.034,57 3.096.72 <br /> 28 57.594.74 6.131.29 2.879,74 3.251.56 <br /> 29 54.343.18 6.131.29 2.717.16 3.414,13 <br /> 30 50.929,05 6.131.29 2.546.45 3.584.84 <br /> 31 47.344.21 6.131.29 2.367.21 3.764.08 <br /> 32 43.580.13 6.131.29 2.179,01 3.952.29 <br /> 33 39.627.85 6.131.29 1.981.39 4,149.90 <br /> 34 35.477.95 6.131.29 1.773,90 4.357.39 <br /> 35 31.120,55 6.131.29 1.556,03 4.575,26 <br /> 36 26.545.29 6.131.29 1.327,26 4.804,03 <br /> 37 21.741.26 6.131.29 1.087,06 5.044.23 <br /> 38 16.697.03 6.131.29 834.85 5.296.44 <br /> 39 11.400,59 6.131.29 570,03 5.561.26 <br /> 40 5.839,33 6.131.29 291. 97 5.839,33 <br /> <br />APPENDIX B <br /> <br />6261E <br />