BAN Debt Service 2019.pdf

Township of West Orange ‐ BAN Debt Service for 2019 Date of Maturity Principal Interest Rate Principal Payment Interest Payment Total Payment 5/16/2019 2,310,026.21 2.06% 47,586.54 47,586.54 7/26/2019 6,691,906.00 3.00% 200,757.18 200,757.18 9/6/2019 6,121,780.00 3.00% 183,653.40 183,653.40 8/9/2019 9,107,500.00 2.75% 250,456.25 250,456.25 12/20/2019 3,120,000.00 3.25% 800,000.00 101,400.00 901,400.00 Total 27,351,212.21 800,000.00 783,853.37 1,583,853.37

Township of West Orange Bond Amortization Schedule TOTAL 2,437,298.75 217,156.88 916,687.50 1,221,298.75 16,672.50 104,687.50 Interest Payment 337,298.75 22,156.88 116,687.50 316,298.75 16,672.50 104,687.50 Principal Payment 2,100,000.00 195,000.00 800,000.00 905,000.00 ‐ ‐ 2019 Issue Maturity Date PRINCIPAL Rate 2/1/2019 4/1/2019 5/1/2019 8/1/2019 10/1/2019 11/1/2019 4/1/2003 4/1/2017 150,000.00 5.400% 4/1/2003 4/1/2018 170,000.00 5.500% 4/1/2003 4/1/2019 195,000.00 5.625% 5,484.38 4/1/2003 4/1/2020 220,000.00 5.700% 6,270.00 6,270.00 4/1/2003 4/1/2021 245,000.00 5.700% 6,982.50 6,982.50 4/1/2003 4/1/2022 55,000.00 5.700% 1,567.50 1,567.50 4/1/2003 4/1/2023 65,000.00 5.700% 1,852.50 1,852.50 4/1/2003 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL PMTS 195,000.00 2/15/2004 2/15/2017 1,070,000.00 5.000% 2/15/2004 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL PMTS 8/1/2008 8/1/2017 900,000.00 3.500% 8/1/2008 8/1/2018 900,000.00 3.750% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL PMTS 8/1/2010 5/1/2017 800,000.00 3.000% 8/1/2010 5/1/2018 800,000.00 3.000% 8/1/2010 5/1/2019 800,000.00 3.000% 12,000.00 8/1/2010 5/1/2020 800,000.00 3.000% 12,000.00 12,000.00 8/1/2010 5/1/2021 800,000.00 3.250% 13,000.00 13,000.00 8/1/2010 5/1/2022 850,000.00 3.250% 13,812.50 13,812.50 8/1/2010 5/1/2023 850,000.00 3.500% 14,875.00 14,875.00 8/1/2010 5/1/2024 850,000.00 4.000% 17,000.00 17,000.00 8/1/2010 5/1/2025 850,000.00 4.000% 17,000.00 17,000.00 8/1/2010 5/1/2026 850,000.00 4.000% 17,000.00 17,000.00 8/1/2010 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL PMTS 800,000.00 5/14/2016 2/1/2017 1,220,000.00 2.000% 5/14/2016 2/1/2018 1,300,000.00 2.000% 5/14/2016 2/1/2019 1,310,000.00 2.000% 13,100.00 5/14/2016 2/2/2020 1,330,000.00 4.000% 26,600.00 26,600.00 5/14/2016 2/1/2021 1,345,000.00 2.000% 13,450.00 13,450.00 5/14/2016 2/1/2022 1,370,000.00 2.000% 13,700.00 13,700.00 5/14/2016 2/1/2023 1,395,000.00 2.000% 13,950.00 13,950.00 5/14/2016 2/2/2024 1,420,000.00 2.000% 14,200.00 14,200.00 5/14/2016 2/1/2025 1,450,000.00 2.000% 14,500.00 14,500.00 5/14/2016 2/1/2026 1,480,000.00 2.000% 14,800.00 14,800.00 5/14/2016 2/1/2027 1,460,000.00 2.000% 14,600.00 14,600.00 5/14/2016 2/1/2028 1,495,000.00 2.000% 14,950.00 14,950.00 5/14/2016 2/1/2029 265,000.00 2.000% 2,650.00 2,650.00 5/14/2016 2/1/2030 275,000.00 2.250% 3,093.75 3,093.75 5/14/2016 2/1/2031 276,000.00 2.250% 3,105.00 3,105.00 5/14/2016

.000% 14,950.00 14,950.00 5/14/2016 2/1/2029 265,000.00 2.000% 2,650.00 2,650.00 5/14/2016 2/1/2030 275,000.00 2.250% 3,093.75 3,093.75 5/14/2016 2/1/2031 276,000.00 2.250% 3,105.00 3,105.00 5/14/2016 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 1,310,000.00 8/1/2008 8/1/2019 905,000.00 4.000% 18,100.00 18,100.00 8/1/2008 8/1/2020 970,000.00 4.000% 19,400.00 19,400.00 8/1/2008 8/1/2021 965,000.00 4.000% 19,300.00 19,300.00 8/1/2008 8/1/2022 965,000.00 4.000% 19,300.00 19,300.00 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL PMTS 905000 4/12/2017 2/1/2018 715,000.00 2.00% 4/12/2017 2/1/2019 790,000.00 2.00% 7,900.00 4/12/2017 2/1/2020 800,000.00 2.00% 8,000.00 8,000.00 4/12/2017 2/1/2021 820,000.00 2.00% 8,200.00 8,200.00 4/12/2017 2/1/2022 835,000.00 2.00% 8,350.00 8,350.00 4/12/2017 2/1/2023 850,000.00 2.00% 8,500.00 8,500.00 4/12/2017 2/1/2024 870,000.00 2.25% 9,787.50 9,787.50 4/12/2017 2/1/2025 895,000.00 2.25% 10,068.75 10,068.75 4/12/2017 2/1/2026 920,000.00 2.50% 11,500.00 11,500.00 4/12/2017 2/1/2027 940,000.00 2.75% 12,925.00 12,925.00 4/12/2017 2/1/2028 965,000.00 2.75% 13,268.75 13,268.75 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 790,000.00 Page 1 of 10

Township of West Orange Bond Amortization Schedule TOTAL Interest Payment Principal Payment Issue Maturity Date PRINCIPAL Rate 4/1/2003 4/1/2017 150,000.00 5.400% 4/1/2003 4/1/2018 170,000.00 5.500% 4/1/2003 4/1/2019 195,000.00 5.625% 4/1/2003 4/1/2020 220,000.00 5.700% 4/1/2003 4/1/2021 245,000.00 5.700% 4/1/2003 4/1/2022 55,000.00 5.700% 4/1/2003 4/1/2023 65,000.00 5.700% 4/1/2003 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2/15/2004 2/15/2017 1,070,000.00 5.000% 2/15/2004 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2017 900,000.00 3.500% 8/1/2008 8/1/2018 900,000.00 3.750% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2010 5/1/2017 800,000.00 3.000% 8/1/2010 5/1/2018 800,000.00 3.000% 8/1/2010 5/1/2019 800,000.00 3.000% 8/1/2010 5/1/2020 800,000.00 3.000% 8/1/2010 5/1/2021 800,000.00 3.250% 8/1/2010 5/1/2022 850,000.00 3.250% 8/1/2010 5/1/2023 850,000.00 3.500% 8/1/2010 5/1/2024 850,000.00 4.000% 8/1/2010 5/1/2025 850,000.00 4.000% 8/1/2010 5/1/2026 850,000.00 4.000% 8/1/2010 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 5/14/2016 2/1/2017 1,220,000.00 2.000% 5/14/2016 2/1/2018 1,300,000.00 2.000% 5/14/2016 2/1/2019 1,310,000.00 2.000% 5/14/2016 2/2/2020 1,330,000.00 4.000% 5/14/2016 2/1/2021 1,345,000.00 2.000% 5/14/2016 2/1/2022 1,370,000.00 2.000% 5/14/2016 2/1/2023 1,395,000.00 2.000% 5/14/2016 2/2/2024 1,420,000.00 2.000% 5/14/2016 2/1/2025 1,450,000.00 2.000% 5/14/2016 2/1/2026 1,480,000.00 2.000% 5/14/2016 2/1/2027 1,460,000.00 2.000% 5/14/2016 2/1/2028 1,495,000.00 2.000% 5/14/2016 2/1/2029 265,000.00 2.000% 5/14/2016 2/1/2030 275,000.00 2.250% 5/14/2016 2/1/2031 276,000.00 2.250% 5/14/2016 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2019 905,000.00 4.000% 8/1/2008 8/1/2020 970,000.00 4.000% 8/1/2008 8/1/2021 965,000.00 4.000% 8/1/2008 8/1/2022 965,000.00 4.000% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 4/12/2017 2/1/2018 715,000.00 2.00% 4/12/2017 2/1/2019 790,000.00 2.00% 4/12/2017 2/1/2020 800,000.00 2.00% 4/12/2017 2/1/2021 820,000.00 2.00% 4/12/2017 2/1/2022 835,000.00 2.00% 4/12/2017 2/1/2023 850,000.00 2.00% 4/12/2017 2/1/2024 870,000.00 2.25% 4/12/2017 2/1/2025 895,000.00 2.25% 4/12/2017 2/1/2026 920,000.00 2.50% 4/12/2017 2/1/2027 940,000.00 2.75% 4/12/2017 2/1/2028 965,000.00 2.75% 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2,428,198.75 236,672.50 904,687.50 1,233,598.75 10,402.50 92,687.50 298,198.75 ‐

12/2017 2/1/2027 940,000.00 2.75% 4/12/2017 2/1/2028 965,000.00 2.75% 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2,428,198.75 236,672.50 904,687.50 1,233,598.75 10,402.50 92,687.50 298,198.75 ‐ 104,687.50 263,598.75 ‐ 92,687.50 2,130,000.00 ‐ 800,000.00 970,000.00 ‐ ‐ 2020 2/1/2020 4/1/2020 5/1/2020 8/1/2020 10/1/2020 11/1/2020 6,270.00 6,982.50 6,982.50 1,567.50 1,567.50 1,852.50 1,852.50 220,000.00 ‐ 12,000.00 13,000.00 13,000.00 13,812.50 13,812.50 14,875.00 14,875.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 800,000.00 26,600.00 13,450.00 13,450.00 13,700.00 13,700.00 13,950.00 13,950.00 14,200.00 14,200.00 14,500.00 14,500.00 14,800.00 14,800.00 14,600.00 14,600.00 14,950.00 14,950.00 2,650.00 2,650.00 3,093.75 3,093.75 3,105.00 3,105.00 1,330,000.00 19,400.00 19,400.00 19,300.00 19,300.00 19,300.00 19,300.00 970000 ‐ 8,000.00 8,200.00 8,200.00 8,350.00 8,350.00 8,500.00 8,500.00 9,787.50 9,787.50 10,068.75 10,068.75 11,500.00 11,500.00 12,925.00 12,925.00 13,268.75 13,268.75 800,000.00 Page 2 of 10

Township of West Orange Bond Amortization Schedule TOTAL Interest Payment Principal Payment Issue Maturity Date PRINCIPAL Rate 4/1/2003 4/1/2017 150,000.00 5.400% 4/1/2003 4/1/2018 170,000.00 5.500% 4/1/2003 4/1/2019 195,000.00 5.625% 4/1/2003 4/1/2020 220,000.00 5.700% 4/1/2003 4/1/2021 245,000.00 5.700% 4/1/2003 4/1/2022 55,000.00 5.700% 4/1/2003 4/1/2023 65,000.00 5.700% 4/1/2003 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2/15/2004 2/15/2017 1,070,000.00 5.000% 2/15/2004 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2017 900,000.00 3.500% 8/1/2008 8/1/2018 900,000.00 3.750% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2010 5/1/2017 800,000.00 3.000% 8/1/2010 5/1/2018 800,000.00 3.000% 8/1/2010 5/1/2019 800,000.00 3.000% 8/1/2010 5/1/2020 800,000.00 3.000% 8/1/2010 5/1/2021 800,000.00 3.250% 8/1/2010 5/1/2022 850,000.00 3.250% 8/1/2010 5/1/2023 850,000.00 3.500% 8/1/2010 5/1/2024 850,000.00 4.000% 8/1/2010 5/1/2025 850,000.00 4.000% 8/1/2010 5/1/2026 850,000.00 4.000% 8/1/2010 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 5/14/2016 2/1/2017 1,220,000.00 2.000% 5/14/2016 2/1/2018 1,300,000.00 2.000% 5/14/2016 2/1/2019 1,310,000.00 2.000% 5/14/2016 2/2/2020 1,330,000.00 4.000% 5/14/2016 2/1/2021 1,345,000.00 2.000% 5/14/2016 2/1/2022 1,370,000.00 2.000% 5/14/2016 2/1/2023 1,395,000.00 2.000% 5/14/2016 2/2/2024 1,420,000.00 2.000% 5/14/2016 2/1/2025 1,450,000.00 2.000% 5/14/2016 2/1/2026 1,480,000.00 2.000% 5/14/2016 2/1/2027 1,460,000.00 2.000% 5/14/2016 2/1/2028 1,495,000.00 2.000% 5/14/2016 2/1/2029 265,000.00 2.000% 5/14/2016 2/1/2030 275,000.00 2.250% 5/14/2016 2/1/2031 276,000.00 2.250% 5/14/2016 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2019 905,000.00 4.000% 8/1/2008 8/1/2020 970,000.00 4.000% 8/1/2008 8/1/2021 965,000.00 4.000% 8/1/2008 8/1/2022 965,000.00 4.000% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 4/12/2017 2/1/2018 715,000.00 2.00% 4/12/2017 2/1/2019 790,000.00 2.00% 4/12/2017 2/1/2020 800,000.00 2.00% 4/12/2017 2/1/2021 820,000.00 2.00% 4/12/2017 2/1/2022 835,000.00 2.00% 4/12/2017 2/1/2023 850,000.00 2.00% 4/12/2017 2/1/2024 870,000.00 2.25% 4/12/2017 2/1/2025 895,000.00 2.25% 4/12/2017 2/1/2026 920,000.00 2.50% 4/12/2017 2/1/2027 940,000.00 2.75% 4/12/2017 2/1/2028 965,000.00 2.75% 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2,409,198.75 255,402.50 892,687.50 1,187,548.75 3,420.00 79,687.50 244,198.75 ‐

/12/2017 2/1/2027 940,000.00 2.75% 4/12/2017 2/1/2028 965,000.00 2.75% 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2,409,198.75 255,402.50 892,687.50 1,187,548.75 3,420.00 79,687.50 244,198.75 ‐ 92,687.50 222,548.75 ‐ 79,687.50 2,165,000.00 ‐ 800,000.00 965,000.00 ‐ ‐ 2021 2/1/2021 4/1/2021 5/1/2021 8/1/2021 10/1/2021 11/1/2021 6,982.50 1,567.50 1,567.50 1,852.50 1,852.50 245,000.00 ‐ 13,000.00 13,812.50 13,812.50 14,875.00 14,875.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 800,000.00 13,450.00 13,700.00 13,700.00 13,950.00 13,950.00 14,200.00 14,200.00 14,500.00 14,500.00 14,800.00 14,800.00 14,600.00 14,600.00 14,950.00 14,950.00 2,650.00 2,650.00 3,093.75 3,093.75 3,105.00 3,105.00 1,345,000.00 19,300.00 19,300.00 19,300.00 19,300.00 965000 ‐ ‐ ‐ 8,200.00 8,350.00 8,350.00 8,500.00 8,500.00 9,787.50 9,787.50 10,068.75 10,068.75 11,500.00 11,500.00 12,925.00 12,925.00 13,268.75 13,268.75 820,000.00 Page 3 of 10

Township of West Orange Bond Amortization Schedule TOTAL Interest Payment Principal Payment Issue Maturity Date PRINCIPAL Rate 4/1/2003 4/1/2017 150,000.00 5.400% 4/1/2003 4/1/2018 170,000.00 5.500% 4/1/2003 4/1/2019 195,000.00 5.625% 4/1/2003 4/1/2020 220,000.00 5.700% 4/1/2003 4/1/2021 245,000.00 5.700% 4/1/2003 4/1/2022 55,000.00 5.700% 4/1/2003 4/1/2023 65,000.00 5.700% 4/1/2003 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2/15/2004 2/15/2017 1,070,000.00 5.000% 2/15/2004 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2017 900,000.00 3.500% 8/1/2008 8/1/2018 900,000.00 3.750% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2010 5/1/2017 800,000.00 3.000% 8/1/2010 5/1/2018 800,000.00 3.000% 8/1/2010 5/1/2019 800,000.00 3.000% 8/1/2010 5/1/2020 800,000.00 3.000% 8/1/2010 5/1/2021 800,000.00 3.250% 8/1/2010 5/1/2022 850,000.00 3.250% 8/1/2010 5/1/2023 850,000.00 3.500% 8/1/2010 5/1/2024 850,000.00 4.000% 8/1/2010 5/1/2025 850,000.00 4.000% 8/1/2010 5/1/2026 850,000.00 4.000% 8/1/2010 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 5/14/2016 2/1/2017 1,220,000.00 2.000% 5/14/2016 2/1/2018 1,300,000.00 2.000% 5/14/2016 2/1/2019 1,310,000.00 2.000% 5/14/2016 2/2/2020 1,330,000.00 4.000% 5/14/2016 2/1/2021 1,345,000.00 2.000% 5/14/2016 2/1/2022 1,370,000.00 2.000% 5/14/2016 2/1/2023 1,395,000.00 2.000% 5/14/2016 2/2/2024 1,420,000.00 2.000% 5/14/2016 2/1/2025 1,450,000.00 2.000% 5/14/2016 2/1/2026 1,480,000.00 2.000% 5/14/2016 2/1/2027 1,460,000.00 2.000% 5/14/2016 2/1/2028 1,495,000.00 2.000% 5/14/2016 2/1/2029 265,000.00 2.000% 5/14/2016 2/1/2030 275,000.00 2.250% 5/14/2016 2/1/2031 276,000.00 2.250% 5/14/2016 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2019 905,000.00 4.000% 8/1/2008 8/1/2020 970,000.00 4.000% 8/1/2008 8/1/2021 965,000.00 4.000% 8/1/2008 8/1/2022 965,000.00 4.000% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 4/12/2017 2/1/2018 715,000.00 2.00% 4/12/2017 2/1/2019 790,000.00 2.00% 4/12/2017 2/1/2020 800,000.00 2.00% 4/12/2017 2/1/2021 820,000.00 2.00% 4/12/2017 2/1/2022 835,000.00 2.00% 4/12/2017 2/1/2023 850,000.00 2.00% 4/12/2017 2/1/2024 870,000.00 2.25% 4/12/2017 2/1/2025 895,000.00 2.25% 4/12/2017 2/1/2026 920,000.00 2.50% 4/12/2017 2/1/2027 940,000.00 2.75% 4/12/2017 2/1/2028 965,000.00 2.75% 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2,408,248.75 58,420.00 929,687.50 1,146,198.75 1,852.50 65,875.00 203,248.75 ‐

4/12/2017 2/1/2027 940,000.00 2.75% 4/12/2017 2/1/2028 965,000.00 2.75% 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2,408,248.75 58,420.00 929,687.50 1,146,198.75 1,852.50 65,875.00 203,248.75 ‐ 79,687.50 181,198.75 ‐ 65,875.00 2,205,000.00 ‐ 850,000.00 965,000.00 ‐ ‐ 2022 2/1/2022 4/1/2022 5/1/2022 8/1/2022 10/1/2022 11/1/2022 1,567.50 1,852.50 1,852.50 55,000.00 ‐ 13,812.50 14,875.00 14,875.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 850,000.00 13,700.00 13,950.00 13,950.00 14,200.00 14,200.00 14,500.00 14,500.00 14,800.00 14,800.00 14,600.00 14,600.00 14,950.00 14,950.00 2,650.00 2,650.00 3,093.75 3,093.75 3,105.00 3,105.00 1,370,000.00 19,300.00 19,300.00 965000 ‐ ‐ ‐ ‐ ‐ 8,350.00 8,500.00 8,500.00 9,787.50 9,787.50 10,068.75 10,068.75 11,500.00 11,500.00 12,925.00 12,925.00 13,268.75 13,268.75 835,000.00 Page 4 of 10

Township of West Orange Bond Amortization Schedule TOTAL Interest Payment Principal Payment Issue Maturity Date PRINCIPAL Rate 4/1/2003 4/1/2017 150,000.00 5.400% 4/1/2003 4/1/2018 170,000.00 5.500% 4/1/2003 4/1/2019 195,000.00 5.625% 4/1/2003 4/1/2020 220,000.00 5.700% 4/1/2003 4/1/2021 245,000.00 5.700% 4/1/2003 4/1/2022 55,000.00 5.700% 4/1/2003 4/1/2023 65,000.00 5.700% 4/1/2003 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2/15/2004 2/15/2017 1,070,000.00 5.000% 2/15/2004 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2017 900,000.00 3.500% 8/1/2008 8/1/2018 900,000.00 3.750% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2010 5/1/2017 800,000.00 3.000% 8/1/2010 5/1/2018 800,000.00 3.000% 8/1/2010 5/1/2019 800,000.00 3.000% 8/1/2010 5/1/2020 800,000.00 3.000% 8/1/2010 5/1/2021 800,000.00 3.250% 8/1/2010 5/1/2022 850,000.00 3.250% 8/1/2010 5/1/2023 850,000.00 3.500% 8/1/2010 5/1/2024 850,000.00 4.000% 8/1/2010 5/1/2025 850,000.00 4.000% 8/1/2010 5/1/2026 850,000.00 4.000% 8/1/2010 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 5/14/2016 2/1/2017 1,220,000.00 2.000% 5/14/2016 2/1/2018 1,300,000.00 2.000% 5/14/2016 2/1/2019 1,310,000.00 2.000% 5/14/2016 2/2/2020 1,330,000.00 4.000% 5/14/2016 2/1/2021 1,345,000.00 2.000% 5/14/2016 2/1/2022 1,370,000.00 2.000% 5/14/2016 2/1/2023 1,395,000.00 2.000% 5/14/2016 2/2/2024 1,420,000.00 2.000% 5/14/2016 2/1/2025 1,450,000.00 2.000% 5/14/2016 2/1/2026 1,480,000.00 2.000% 5/14/2016 2/1/2027 1,460,000.00 2.000% 5/14/2016 2/1/2028 1,495,000.00 2.000% 5/14/2016 2/1/2029 265,000.00 2.000% 5/14/2016 2/1/2030 275,000.00 2.250% 5/14/2016 2/1/2031 276,000.00 2.250% 5/14/2016 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 8/1/2008 8/1/2019 905,000.00 4.000% 8/1/2008 8/1/2020 970,000.00 4.000% 8/1/2008 8/1/2021 965,000.00 4.000% 8/1/2008 8/1/2022 965,000.00 4.000% 8/1/2008 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 4/12/2017 2/1/2018 715,000.00 2.00% 4/12/2017 2/1/2019 790,000.00 2.00% 4/12/2017 2/1/2020 800,000.00 2.00% 4/12/2017 2/1/2021 820,000.00 2.00% 4/12/2017 2/1/2022 835,000.00 2.00% 4/12/2017 2/1/2023 850,000.00 2.00% 4/12/2017 2/1/2024 870,000.00 2.25% 4/12/2017 2/1/2025 895,000.00 2.25% 4/12/2017 2/1/2026 920,000.00 2.50% 4/12/2017 2/1/2027 940,000.00 2.75% 4/12/2017 2/1/2028 965,000.00 2.75% 4/12/2017 PRINCIPAL PMTS PRINCIPAL PMTS PRINCIPAL 2,406,898.75 66,852.50 915,875.00 139,448.75 51,000.00 161,898.75 ‐ 65,875.00