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Attachment 2
<br /> LOAN AMORTIZATION
<br /> Customer City of Pleasanton
<br /> Average life 2.673 years
<br /> Average rate 2.34002218%
<br /> starting debt ending
<br /> Date balance takedowns service interest principal balance
<br /> 1/5/2011 0.00 352,900.00 0.00 0.00 0.00 352,900.00
<br /> 4/5/2011 352,900.00 0.00 18,748.87 2,064.48 16,684.39 336,215.61
<br /> 7/5/2011 336,215.61 0.00 18,748.87 1,966.88 16,781.99 319,433.62
<br /> 10/5/2011 319,433.62 0.00 18,748.87 1,868.70 16,880.17 302,553.46
<br /> 1/5/2012 302,553.46 0.00 18,748.87 1,769.95 16,978.92 285,574.54
<br /> 4/5/2012 285,574.54 0.00 18,748.87 1,670.63 17,078.24 268,496.30
<br /> 7/5/2012 268,496.30 0.00 18,748.87 1,570.72 17,178.15 251,318.15
<br /> 10/5/2012 251,318.15 0.00 18,748.87 1,470.23 17,278.64 234,039.50
<br /> 1/5/2013 234,039.50 0.00 18,748.87 1,369.14 17,379.73 216,659.78
<br /> 4/5/2013 216,659.78 0.00 18,748.87 1,267.47 17,481.40 199,178.38
<br /> 7/5/2013 199,178.38 0.00 18,748.87 1,165.20 17,583.67 181,594.71
<br /> 10/5/2013 181,594.71 0.00 18, 748.87 1,062.34 17,686.53 163,908.18
<br /> 1/5/2014 163,908.18 0.00 18,748.87 958.87 17,790.00 146,118.19
<br /> 4/5/2014 146,118.19 0.00 18,748.87 854.80 17,894.07 128,224.12
<br /> 7/5/2014 128,224.12 0.00 18,748.87 750.12 17,998.75 110,225.36
<br /> 10/5/2014 110,225.36 0.00 18,748.87 644.82 18,104.05 92,121.32
<br /> 1/5/2015 92,121.32 0.00 18,748.87 538.91 18,209.96 73,911.36
<br /> 4/5/2015 73,911.36 0.00 18,748.87 432.39 18,316.48 55,594.88
<br /> 7/5/2015 55,594.88 0.00 18,748.87 325.23 18,423.64 37,171.24
<br /> 10/5/2015 37,171.24 0.00 18,748.87 217.45 18,531.42 18,639.83
<br /> 1/5/2016 18,639.83 0.00 18,748.87 109.04 18,639.83 0.00
<br /> TOTAL 352,900.00 374,977.40 22,077.40 352,900.00
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