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' LA POiTE A.4EA HATER AI::P.ORIT7 ~ 1
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<br />.•~ SS,000~HATER SUPPLY COi~TaACT R.RZtiJE 80»5, 5988 '
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<br />DEBT SERVICE SCY.EDULE
<br />DATE PRINCIPAL COUPON INTEREST P£AIOD TOTAL FISCAL TOTAL
<br />6/ 1/89 v 252,013.13 252,01].27
<br />~2j 1/89'-`' 68_,008.73 168,008.73 120,021.88 '
<br />a/ 1/90_ ~ ,008.73 168,008.73
<br />12/ 1/90 168,008.73 168,008.73 336,017.50 ,
<br />6/ 1/91 168,008.73 168,008.75
<br />_ • 12/ 1/91 80,000,00 1.950000 168,008.75 218,008.75 416,011.50
<br />6J 1/92 166,028.75 166,028.73
<br />12/ 1/92 83,000.00 5.130000 166,028.75 251,028.75 117,057.50
<br />6/ 1/93 163,840.00 163,810.00
<br />12/ 1/93 90,000.00 5.330000 163,840.00 233,810.00 •17,680.00
<br />a1 1/91 161,132.50 161,132.30
<br />12/ 1/94 93,000.00 3.330000 161,132.50 256,132.30 117,863.00
<br />6/ 1/93 158,796.23 158,796.25
<br />12/ 1/93 103,000.00 5.750000 158,796.23 263,796.23 122,592.50
<br />6/ 1/96 153,777.50 135,777.30
<br />12/ 1/96 110,000.00 5.930000 155,)77.50 265,777.30 421,555.00
<br />a/ 1/97 152,303.00 152,305.00
<br />I2/ 1/97 120,000.00 6.100000 152,305.00 272,505,00 123,010.00
<br />a/ 1/98 118,813.00 148,813.00
<br />11/ 1/98 125,000.00 6.250000 148,815,00 273,815.00 422,690.00
<br />6/ 1/99 141,938.73 144,938.73
<br />12/ 1/99 135,000.00 6.100000 144,938.75 279,938.75 421,877.30
<br />6/ 1/ 0 110,616.73 140,618.75
<br />12/ 1/ 0 113,000.00 6.300000 140,618.73 285,618.75 126,237.50
<br />6/ 1/ 1 135,906.23 135,908.23
<br />12/ 1/ 1 155,000.00 6.600000 135,906.23 290,906.23 126,812.50
<br />_ 6/ 1/ 2 130,791.25 130,191.25
<br />12/ 1/ 2 165,000.00 6.700000 130,791.23 295,791.25 126,382.50
<br />6/ 1/ 3 125,263.75 125,263.75
<br />12/ 1/ 1 180,000.00 6.800000 125,263.75 305,263.73 130,527.50
<br />b y
<br />6/ 1/ 1 119,113,75 119,113.75
<br />12/ 1/ 1 190,000.00 6.830000 119,113.75 309,113.75 428,287.50
<br />al 1/ 3 112,636.23 112,636.23
<br />12/ 1/ 5 205,000.00 6.900000 112,636.25 317,636.23 130,272.30
<br />a/ 1/ 8 103,563.73 105,563.73
<br />12/ 1/ 8 220,000.00 8.930000 105,563.75 323,563.73 131,127.30
<br />6/ 1/ 7 97,918:75 97,918,73
<br />12/ 1/ 7 233,000.00 6.950000 97,918.75 332,918.73 430,837.50
<br />6/ 1/ 8 89,752.50 89,752.50
<br />12/ 1/ 8 250,000.00 6.950000 89,752.50 339.752.50 129,505.00
<br />6/ 1/ 9 81,065.00 81,065.00
<br />12/ 1/ 9 265,000.00 8.950000 81,065.00 316,065.00 127,130.00
<br />6! 1/10 71,856.25 71,856.23
<br />12/ 1110 283,000.00 7.000000 71,836.23 356,836.23 128,712.50
<br />6/ 1/11 61,881.23 61,081.25
<br />12/ 1/ll 303,000.00 7.000000 61,881.25 368',881.23 42x,762.50
<br />6/ 1/12 51,206.23 51,206.25 ~: ,
<br />12/ 1112 330,000.00 7.000000 51,206.25 381,206.25 132,112.50"~
<br />6/ 1/13 39,656.23 79,656,25
<br />12/ 1/13 350,000.00 7.050000 39,656.25 389,656.23 429,312.30
<br />a/ 1/31 27,318,73 27,318.75
<br />12/ 1/11 375,000.00 7.050000 27,318.75 402,318.75 429,637.50
<br />a! 1/ls 14,100.00 11,100.00
<br />12/ 1/IS 1ao,ooo,o0 7.osoooo 11,100.00 111,100.00 ize,zoo.oo
<br />s,ooo,ooo.o0 6,1os,711.ea 11,1os,711.ae
<br />ac~uEa
<br />s,ooo,ooo.o0 6,IOS,7u,ea a ,1os,711.ee
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