BAN Debt Service 2019.pdf

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 ‐ 65,875.00 139,448.75 51,000.00 2,245,000.00 ‐ 850,000.00 ‐ ‐ 2023 2/1/2023 4/1/2023 5/1/2023 8/1/2023 11/1/2023 1,852.50 65,000.00 14,875.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 850,000.00 13,950.00 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 1,395,000.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 13,268.75 850,000.00 Page 5 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 2,429,448.75 901,000.00 115,461.25 34,000.00 139,448.75 51,000.00 115,461.25

% 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 2,429,448.75 901,000.00 115,461.25 34,000.00 139,448.75 51,000.00 115,461.25 34,000.00 2,290,000.00 850,000.00 ‐ ‐ 2024 2/2/2024 5/1/2024 8/1/2024 11/1/2024 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 850,000.00 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 1,420,000.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,787.50 10,068.75 10,068.75 11,500.00 11,500.00 12,925.00 12,925.00 13,268.75 13,268.75 870,000.00 Page 6 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 2,460,461.25 884,000.00 90,892.50 17,000.00 115,461.25 34,000.00 90,892.50

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 2,460,461.25 884,000.00 90,892.50 17,000.00 115,461.25 34,000.00 90,892.50 17,000.00 2,345,000.00 850,000.00 ‐ ‐ 2025 2/1/2025 5/1/2025 8/1/2025 11/1/2025 17,000.00 17,000.00 17,000.00 850,000.00 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 1,450,000.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,068.75 11,500.00 11,500.00 12,925.00 12,925.00 13,268.75 13,268.75 895,000.00 Page 7 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 2,490,892.50 867,000.00 64,592.50 90,892.50 17,000.00 64,592.50 2,400,000.00

% 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 2,490,892.50 867,000.00 64,592.50 90,892.50 17,000.00 64,592.50 2,400,000.00 850,000.00 ‐ 2026 2/1/2026 5/1/2026 8/1/2026 17,000.00 850,000.00 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 1,480,000.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 11,500.00 12,925.00 12,925.00 13,268.75 13,268.75 920,000.00 Page 8 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 2,464,592.50 37,067.50 2,497,067.50 8,848.75 64,592.50 37,067.50 37,067.50

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 2,464,592.50 37,067.50 2,497,067.50 8,848.75 64,592.50 37,067.50 37,067.50 8,848.75 2,400,000.00 ‐ 2,460,000.00 ‐ 2027 2028 2/1/2027 8/1/2027 2/1/2028 7/31/2028 14,600.00 14,950.00 14,950.00 14,950.00 2,650.00 2,650.00 2,650.00 2,650.00 3,093.75 3,093.75 3,093.75 3,093.75 3,105.00 3,105.00 3,105.00 3,105.00 1,460,000.00 1,495,000.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,925.00 13,268.75 13,268.75 13,268.75 940,000.00 965,000.00 Page 9 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 273,848.75 6,198.75 281,198.75 3,105.00 279,105.00 8,848.75 6,198.75 6,198.75 3,105.00