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Table 1. Hayward [ LAVWMA Captal fee schedule, AdemeUvs 1 <br />PAnetpal <br />Dale ~ <br />1 Interest <br />Ptincipai <br />y t CPW X <br /> <br />Interest PrktciPal <br /> <br />2 L/UF 2 I Psyments <br />Total <br />Intereat , P •N 1 [ 2 Pttrx~al 1 [ 2 <br />Merest Ptlndpal <br />P s PaYmeM <br />09/1097 55,900,000 __ 161.31 51.500.000 5.5096 ~ <br />t2R1A7 ~ f1.S00.000 f S.S096 520.625 I 120.625 <br />03/31/98 I ~ 11,500.000 I 5.5011 520.825 I 520.625 <br />06/30/99 155.900.000 I _5_137 265 163.6 26716 S1 500.000 5 301h~ 5211673 I 5211,625 1 <br />09A098 _ 1,500,0001 5.50°til 120.625 520.6251 ' <br />12/31196 ~ 51.500.000 5.50961 (20,625 I 520.625 I <br />03rl1/99 I ~ i 1300 000 5 SOri 120 623 320.625 I <br />06/5099 1 55.900,000 5365.778 171.3 3.44'K S1 500,000 ( S.S09i 520,625 520.625 <br />09A0/99 51 500.000 3.3091, fI0.625 520.625 <br />12/l1A9 55,900,000 S 501.116 175.0 2.1696 =1,500.000 5.5016 57.921,741 5521.741 f7.~00.000 <br />07RI~R10 SO f0 177.1 3.3091 50 SO f0 <br />07ro•A1 50 L 1B].S 3.50% ~ i0 50 SO <br />n7rt1,R12 so s 189.e 3.as16 to 5o so <br />07ro1ID3 f0 = - 198.8 3.37% i0 s0 50 <br />07N1A4 50 • i 20.1.1 3.MK i0 50 50 <br />TOTAL PAYMlItT3 58,088,141 5 684741 I o0 000 <br />~ <br />---- ~ <br />~ <br /> Ytleresl 1 Interest 1 MMerest 1 Ted Tenn • <br />Date Total Interest PfYtelpal ar ti <br /> P P P s Yeen <br />~' f0 <br />_ 17l~ 1197 <br />••~~~ 520.823 <br />car31/96 i <br />-' ~ __ . _ 52o.us <br />o6na~96 __~ s~o.ezs <br />o9rsDAe 52a62s <br />.__ <br />__ <br />17l31N1t 52D.62S _ <br />. <br />CYJ1/99 520.625 _ . <br />- <br />f1R/30 <br />199 1 -• <br />_. _ .. 520,625 ~. _ <br />- <br />~ <br />- <br />Q9/] _._.... <br />I .___ SI4625 <br />12(3189 _ <br />s7,i2'1,711 <br />07101/00 SD f0 50 m ~ <br />~ 07I01R11 <br />07N11D2 SD <br />f0 SD <br />SO s0 i 50 <br />f0 s0 4 <br />1 <br /> <br />o7ro1ro3 <br />so <br />so <br />so so <br />2 _ _ <br />- <br />~- <br />a7/o1/04 so so to so 1 <br />TOTALS i0 50 50 74 <br />10/27/97 MON 11:03 [TI/RY NO 51291 X010 <br />