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Table I
<br />
<br /> ] I Costs In st 2 I t Payment Payment Payment Years
<br /> 09/30/97 iS7.000,O00 $75,000 161.3, ~$3,000,000 5.50%I
<br /> 12/31/97~ J $3,000,0001 5.50%! $4.1.250~ $41,250~
<br /> o3/31/9s} ~$3,ooo,ooo~ 5.50%! $41,250i $41,250!
<br /> 06/30/98 ~$7.186,609 $76,999 165.6 2.67% 153,000,0001 5.50% $41,250! $41,250~
<br /> 09/30/98 j 153.000.000 5.50%' $4.1.250 $41,250~ .
<br /> 12/31/98{ $3,000,000.5.50% $41,250 $41,250! '
<br />
<br /> ,$7.433,974 $79,650 171.3 3.44% $3,000,000 5.50% $41,250 $41.250!
<br /> 09/30/991 I $3.000,000 5.50% $41,250 $41,250!
<br /> 12/31/99~ $81,044 174.3 ! 1.75% $3,000,000 5.50% $3,122294 $47,2941 $3,075,000
<br />07/01/2000 J$7,694,358 177.31 3.50% '~ $410,805 $26f9.505i $141.300 3~1~
<br />,7/01/2001 i$7.553.058 183.5; 3.50% , $410.5101 $264.123~ $146.387 30
<br /> ~7/01/2002 ~$7.406.671 189.8 3.45% $407.973; $255.248 ~ $152.725 29
<br /> ~7/01/2003 }$7.253.945; 196.6; 3.57% $413.776i $250.615 $155.161 28
<br />
<br />. . ! 211.3~ 3.93% $430.519J $272.414} $158.106
<br />o7/01/2006156,Tr?,0924 21S.3t 3.31% $402,631 $224,124! $178.507
<br />
<br /> . . 233.2i 3.29% $211,254~ $190.913 23
<br />
<br />07/01/2010 !$6,040,631 251.3J 3.76%i I $420,~68 $194,064 21
<br />07/01/2011 $5.846,507 25S.7i 3.36%j [ $406,007 $196.1761 $209,831 20
<br />07/01/2012 $5.636,736 269.0 ! 3.59% ' $414,297 $202.258 $212,039 19
<br />
<br />07/01/2015 $4.970,404 298.1i 3.63% $414,949 $234,665 16
<br />
<br /> , . ~320.0! 3.55% $412.937 $159,714 $253.223:
<br />07/01/2018 $42.39.741 330.9 3.43% $409.774 $145.539 $264,235j 13
<br />
<br /> 35S'2~ ;'1:13~ I $407,906 $114,779 $293,127 10
<br /> 376.7 . ' $403,566 $97,725 $305,840 9
<br />07/01/2023 l$2,817,579 3882. ~ 3.06% ' $402,455 $86,312 $316,143 8
<br />07/01/2024 Js2.501.435 400,0t
<br />~7/01/2025 [$2.175~73 413.3 $405,936 $72,409 $333,527 6
<br />07/01/2026 $1,841,748 426.1 l 3.11% $403,465 $67,354 $346,111 5
<br />07/01/2027 $1,495,635 489.8 3.20% $404,315 $47,895 $356,420 4
<br /> , 3.30%
<br />07/01/2028 $1,139215 454.3 $405,109 $37,648 $367,481 3
<br />07/01/2029 $771,754 489.7i 3.39% $405,634 $26,195 $379,437 2
<br />07/01/2030 $392,317 485.9; 3.45% $405,852 $13,535 :. $392,317 1
<br />
<br /> TOTAL PAYMENTS , $16,140,503 $5,371,148 $10,769~358
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