|
<br />FROM: MORONEY BEISSNER
<br />
<br />DATE
<br />
<br />3/15/ 0
<br />9/1':./ 0
<br />S/151 1
<br />9/15/ 1
<br />S/15/ a
<br />
<br />9/151 ~
<br />S/I$/ 3
<br />9/151 3
<br />3/15/ 4
<br />9/15/ ,
<br />
<br />3/151 5
<br />9/151 5
<br />3/151 &
<br />9/15/ 8
<br />3/15/ 7
<br />
<br />9/151 7
<br />3/151 8
<br />9/15/ 8
<br />3/151 II
<br />9/1$/ 9
<br />
<br />S/15/10
<br />9/1S/10
<br />3/15/11
<br />9/15/11
<br />3/15/12
<br />
<br />8/15/lZ
<br />3/15/13
<br />9/15/13
<br />3/15/14
<br />9/15/14
<br />
<br />3/15/15
<br />9/15/15
<br />3/1S/16
<br />9/15/18
<br />3/15/17
<br />
<br />9/1':./17
<br />
<br />ACCJWE%)
<br />
<br />DATED 10/13/99
<br />BOlfD YBARS
<br />AVERAGE COUPeI
<br />AVERAGE Lln
<br />N I C :I:
<br />
<br />FRX NO.: 7139688984
<br />.a.._ LAlOIl'rE ADA HAm AD11ID1UTY _
<br />~4 REVIlHUE R!FUIDIIlG JlO1O)S, SERIES 1998 ,.,
<br />Ul'PRCR'l SAVIlIGS SlRDIO
<br />
<br />SAvtJIGS IBl'OI.%
<br />
<br />. . - - PROPOSED DEBT SERVICE . . - - . - - -
<br />PRIlfCIPIlL COUJIOI I1ITERESt T02'AL
<br />
<br />370.000.00 4.125000
<br />
<br />885,000.00 '.230000
<br />
<br />405,000.00 4.350000
<br />
<br />420,000.00 '.500000
<br />
<br />445,000.00 4.600000
<br />
<br />480,000.00 4.700000
<br />
<br />485,000.00 4.800000
<br />
<br />505,000.00 '.900000
<br />
<br />5.5.000.00 ~.900000
<br />
<br />5~0.000.CO 5.000000
<br />
<br />580,000.00 S.050000
<br />
<br />815,000.00 5.100000
<br />
<br />640.000.00 5.150000
<br />
<br />070,000.00 5.aooooo
<br />705,000.00 5.250000
<br />320,000.00 5.250000
<br />
<br />166,250.00
<br />196,875.00
<br />1118,875.00
<br />196,875.00
<br />198,875.00
<br />
<br />189,243.7~
<br />189,~43.7S
<br />181,082.50
<br />181.062.50
<br />172,25S.75
<br />
<br />172,253.75
<br />1&:1,803.75
<br />1&2,803.75
<br />152,568."
<br />152,588.75
<br />
<br />141,758.75
<br />141,758.75
<br />130,118.75
<br />130,118.75
<br />117,768.25
<br />
<br />117,74G.2~
<br />104,883.75
<br />104.883.:7:5
<br />111,133.:7.5
<br />111,133.75
<br />
<br />76,488.75
<br />7&,488.15
<br />60,808.25
<br />60.806.25
<br />",326.25
<br />
<br />44,325.lS
<br />ZG.1I0G.2~
<br />26,906.25
<br />8,400.00
<br />8,400.00
<br />
<br />863,125.00
<br />
<br />3113,750.00
<br />
<br />736,118.75
<br />
<br />75',306.25
<br />
<br />758,318.2S
<br />
<br />75.5,057.50
<br />
<br />7GO,372.':;0
<br />
<br />754,327.50
<br />756,877.50
<br />
<br />752,865.00
<br />
<br />747,630.00
<br />
<br />746,017.50
<br />
<br />7",622.50
<br />752.29S.00
<br />
<br />745,132.50
<br />
<br />761,2:12.50
<br />
<br />740,308.25
<br />
<br />328,400.00
<br />
<br />PRIOR
<br />DIS
<br />
<br />3'~,1!ilZ.33
<br />
<br />826.892.50
<br />
<br />828,220.00
<br />
<br />lJZ7,832..5D
<br />
<br />830,820.00
<br />
<br />828,830.00
<br />
<br />831.145.00
<br />
<br />828,268.75
<br />
<br />828,383.75
<br />
<br />826,413.75
<br />
<br />822.358.75
<br />
<br />820,910.00
<br />
<br />821.710.00
<br />
<br />824,53.5.00
<br />
<br />819.218.7S
<br />
<br />815.7:10.00
<br />
<br />813.931.50
<br />
<br />8.080.000.00
<br />
<br />-------------- -------------- --------------
<br />
<br />398,571.25
<br />
<br />B,080,000.00
<br />
<br />..0-
<br />
<br />6,276,752.50 12,354,752.50 13.947,18~.83
<br />
<br />4,274."Z.~0 12,354,752.50 15,94',184.83
<br />
<br />WITH DELIVERY or 10/13/911
<br />85,326.S$6
<br />5.010
<br />10.580
<br />5.009874 % USING 1DO.OOOOOOO
<br />
<br />HE! P1mSEIIt VAtUE SAVINGS AT :
<br />
<br />5.00001 EQUALS
<br />
<br />PBEi'ARED :BY taolIEr, BE%SSIlER Q CO., IHC.
<br />
<br />RUJDAtE: 07-27-1888 , 14:18:14
<br />
<br />I'ILBrWV:: Ll'WA
<br />
<br />1.243,6.54.00 OR
<br />
<br />UY: 9SRU'
<br />
<br />1
<br />
<br />81-18-95 12:38R P.83
<br />
<br />SAVIRGS
<br />
<br />CUHULATIVE
<br />SAVINGS
<br />
<br />.',932.87 -7,932.67
<br />
<br />433,142..50 42.5,209.83
<br />
<br />72,101.25 497,311.08
<br />
<br />72,626.23 569.937.33
<br />
<br />72.503.75 642,'41.08
<br />
<br />71,872.50 714,313.58
<br />
<br />70,772.:10 78:1,086.08
<br />
<br />73.941.2.5 859.027.33
<br />71.508.25 930.533.58
<br />
<br />73,548.75 1,004,082.3'
<br />
<br />7~,728.7.5 l,078,811.D8
<br />
<br />74,892.50 1.153,703..58
<br />
<br />74,087.50 l,Z27,791.08
<br />
<br />72,240.00 1,300,031.08
<br />
<br />74,088.25 1,37',117.33
<br />
<br />76,517.50 1.448,836.83
<br />
<br />73.828.25 1.522,261.08
<br />
<br />70,171.25 1,592,632.33
<br />
<br />1, 5~.43Z.33
<br />
<br />l,592,43Z.33
<br />
<br />15.3918: ~ PAR
<br />
<br />L/-
<br />
|