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HomeMy WebLinkAboutResolution 3853 Special Assessment of SID 674 COMMISSION RESOLUTION NO. 3853 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, LEVYING AND ASSESSING A SPECIAL ASSESSMENT OF TAXES UPON ALL BENEFITED PROPERTY IN SPECIAL IMPROVEMENT DISTRICT NO. 67 41N THE CITY OF BOZEMAN, COUNTY OF GALLATIN, STATE OF MONTANA, TO DEFRAY THE COST OF CONSTRUCTING AND MAKING THE IMPROVEMENTS WITHIN SAID SPECIAL IMPROVEMENT DISTRICT NO. 674. WHEREAS, the City Commission of the City of Bozeman did, on the 24th day of March 2003, duly and regularly pass Commission Resolution No. 3584, entitled: COMMISSION RESOLUTION NO. 3584 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, RELATING TO SPECIAL IMPROVEMENT DISTRICT NO. 674; DECLARING IT TO BE THE INTENTION OF THE CITY COMMISSION TO CREATE THE DISTRICT FOR THE PURPOSE OF UNDERTAKING CERTAIN LOCAL IMPROVEMENTS AND FINANCING THE COSTS THEREOF AND INCIDENTAL THERETO THROUGH THE ISSUANCE OF SPECIAL IMPROVEMENT DISTRICT BONDS SECURED BY THE CITY'S SPECIAL IMPROVEMENT DISTRICT REVOLVING FUND. and thereafter, after due and legal proceedings, the Commission of the City of Bozeman did, on the 12th day of May 2003, duly and regularly pass Commission Resolution No. 3593, entitled: COMMISSION RESOLUTION NO. 3593 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, RELATING TO SPECIAL IMPROVEMENT DISTRICT NO. 674; CREATING THE DISTRICT FOR THE PURPOSE OF UNDERTAKING CERTAIN LOCAL IMPROVEMENTS AND FINANCING THE COSTS THEREOF AND INCIDENTAL THERETO THROUGH THE ISSUANCE OF SPECIAL IMPROVEMENT DISTRICT BONDS SECURED BY THE CITY'S SPECIAL IMPROVEMENT DISTRICT REVOLVING FUND AND ESTABLISHING COMPLIANCE WITH REIMBURSEMENT BOND REGULATIONS UNDER THE INTERNAL REVENUE CODE. and thereafter, after opening of construction bids, the Commission of the City of Bozeman did, on the 5th day of April 2004, duly and regularly pass Commission Resolution No. 3669, entitled: COMMISSION RESOLUTION NO. 3669 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, RELATING TO SPECIAL IMPROVEMENT DISTRICT NO. 674; DECLARING IT TO BE THE INTENTION OF THE CITY COMMISSION TO RE- CREATE THE DISTRICT FOR THE PURPOSE OF UNDERTAKING CERTAIN LOCAL IMPROVEMENTS AND FINANCING THE COSTS THEREOF AND INCIDENTAL THERETO THROUGH THE ISSUANCE OF SPECIAL IMPROVEMENT DISTRICT BONDS SECURED BY THE CITY'S SPECIAL IMPROVEMENT DISTRICT REVOLVING FUND. and thereafter, after due and legal proceedings, the Commission of the City of Bozeman did, on the 10th day of May 2004, duly and regularly pass Commission Resolution No. 3686, entitled: COMMISSION RESOLUTION NO. 3686 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, RELATING TO SPECIAL IMPROVEMENT DISTRICT NO. 674; REMCREATING THE DISTRICT FOR THE PURPOSE OF UNDERTAKING CERTAIN LOCAL IMPROVEMENTS AND FINANCING THE COSTS THEREOF AND INCIDENTAL THERETO THROUGH THE ISSUANCE OF SPECIAL IMPROVEMENT DISTRICT BONDS SECURED BY THE CITY'S SPECIAL IMPROVEMENT DISTRICT REVOLVING FUND AND ESTABLISHING COMPLIANCE WITH REIMBURSEMENT BOND REGULATIONS UNDER THE INTERNAL REVENUE CODE. which Commission Resolution Nos. 3584, 3593, 3669 and 3686, passed as aforesaid, are hereby referred to and made a part of this resolution for further particulars in respect to the boundaries of said district, the character of improvements to be constructed therein, the cost of said improvements, based upon the amount of the bond issue, and the method of assessing the cost against the property within said district; and WHEREAS, said improvements as contemplated in said Commission Resolution Nos. 3584, 3593, 3669 and 3686 are being constructed and completed in accordance with the terms and conditions of Commission Resolution Nos. 3584, 3593, 3669 and 3686, and the cost of said improvements, is the sum of Four Hundred Ninety-four Thousand and No/100 Dollars ($494,000.00). NOW, THEREFORE, BE IT RESOLVEDAND IS HEREBY ORDERED by the City Commission of the City of Bozeman, State of Montana: Section 1. That to defray the cost and expense of constructing and making the improvements of said Extended Special Improvement District No. 674, there is hereby levied and assessed a tax amounting to the sum of Four Hundred Ninety-four Thousand and no/100 Dollars ($494,000.00) upon all benefited property in said Special Improvement District No. 674, and that a particular description of each lot and parcel of land with the name of the owner and the sum assessed against him or it for such improvements and the amount of each partial payment to be made and the day when the same shall be delinquent is set forth in detail in the assessment list hereto attached, marked Schedule "A", and made a part hereof; that the several sums set opposite the names of the owners and the described lots and parcels of land are hereby respectively levied and assessed upon and against said described lots and parcels of land to defray the cost and expense of constructing and making the improvements within said District; that the several sums so assessed be collected from the respective owners of said lots and parcels of land described in said assessment list, Schedule "A", as required by law; that the payment of -2- said sums shall be made in semi-annual installments and the payment of said installments shall extend over a period of nineteen years; that the payment of the respective semi-annual assessments shall be made on or before the 30th day of November and the 31st day of May of each year until payment of all installments, together with the interest thereon, shall be made; that said sums shall be paid and the collection thereof shall be made in the manner and in accordance with the law governing the collection of special improvement taxes; that failure to pay such assessments when the same become due and payable shall make such persons and said lots and parcels of land liable to the penalties provided by law relative to delinquent taxes. Section 2. That the regular session of the Commission of the City of Bozeman to be held in the Commission Room in the City Hall of said City on the 17th day of October 2005, at 7:00 p.m., be designated as the time and place at which objections to the final adoption of this Resolution will be heard by said Commission. Section 3. That the City Clerk of the City of Bozeman is directed to publish in the Bozeman Daily Chronicle, a daily newspaper printed and published in said City of Bozeman, a notice signed by the Clerk of the Commission and stating that a Resolution levying and assessing a special assessment of taxes to defray the cost and expense, based upon the amount of the bond issue, of constructing and making the improvements in the said Special Improvement District No. 674 is on file in the office of the City Clerk subject to inspection for a period of ten (10) days; that said Notice shall state the time and place at which objections will be heard by the Commission for the final adoption of said Resolution; that said notice shall be pUblished at least ten (10) days before the day set by the Commission for the hearing of objections and the final adoption of this Resolution; and that said notice shall also be mailed to the address determined from the last completed assessment roll for state, county and school district taxes of each owner of each lot, tract or parcel of land to be assessed and to such other persons known to the Clerk to have an ownership interest in the property. PROVISIONALLY PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 3rd da~ro ~ ~tc ber 2005. r ATTEST: ~.t~ R IN L. SULLIVAN City Clerk \/ J 81'S ---- ANDREW L. ..... _ RARO, Mayor -3- FINALLY PASSED AND ADOPTED by the City Commis ion of the City of Bozeman, Montana, at a regular session thereof held on the 17th day of Oc ATTEST: (:)j- /. -l AA .. ~. SULL~P-- ./ Clerk of the Commission -4- NOTICE HEARING ON FINAL ADOPTION OF COMMISSION RESOLUTION NO. 3853 LEVYING AND ASSESSING SPECIAL IMPROVEMENT DISTRICT NO. 674, CITY OF BOZEMAN, FOR THE CONSTRUCTION OF NEW WATER LINES, EXTENSION OF AN EXISTING SEWER LINE AND REPLACEMENT OF AN EXISTING SEWAGE LIFT STATION, CONSTRUCTION OF STREET IMPROVEMENTS, AND CONSTRUCTION OF STORM DRAINAGE COLLECTION AND TREATMENT FACILITIES GENERALLY WITHIN THE BRIDGER CENTER SUBDIVISION, IN THE CITY OF BOZEMAN, MONTANA. NOTICE IS HEREBY GIVEN that at a regular session of the Commission of the City of Bozeman, held on the 3rd day of October 2005, Commission Resolution No. 3853 was provisionally passed and adopted; that said Commission Resolution levies and assesses against Special Improvement District No. 674, in said City, an amount, based upon the costs of improvements for said district, and further to provide for the cost and expense of making improvements within said District, to wit: The boundaries of said Special Improvement District No. 674 are described as follows: Description That part of the southeast quarter of Section 31, Township 1 South, Range 6 East, Montana Principal Meridian, Gallatin County, Montana, and being more particularly described as follows: Beginning at the East sixteenth corner of the southeast quarter of Section 31; thence South 88035'12" West along the east-west centerline of said southwest quarter, a distance of 1,786.80 feet to the true Point of Beginning_ Thence South 00045'00" East along the east line of Bridger Center Subdivision, a distance of 668.27 feet; Thence South 50050'00" West along the north line of the "40' Frontage Road" platted in the Bridger Center Subdivision, a distance of 377.35 feet; Thence North 61047'00" West a distance of 255.22 feet; Thence North 03026'00" West a distance of 1 01.61 feet to the southeast corner of Tract A of Certificate of Survey No. 27a; Thence North 70006'00" West a distance of 12.80 feet to a point on the east bank of the East Gallatin River; Thence along said east bank, being the southerly boundary of said Tract A through the following four courses: North 01042'00" West a distance of 186.86 feet; Thence North 34034'00" West a distance of 96.17 feet; Thence North 78010'00" West a distance of 171.86 feet; Thence North 48030'00" West a distance of 1 02.61 feet; Thence North 01055'58" West a distance of 290.29 feet to the west one-sixteenth corner of said southeast quarter; Thence North 88035'12" East along the north lines of Tract A of Certificate of Survey No. 27a and Bridger Center Subdivision, a distance of 842.03 feet, to the true Point of Beginning. Said boundary contains 12.50 acres, more or less, inclusive of platted street rights-of- way. That said Commission Resolution No. 3322 is now on file in the office of the City Clerk, subject to inspection for a period of ten (10) days by any persons interested. That Monday, the 17th day of October 2005, at 7:00 p.m. of said day, at a regular session of the Commission of the City of Bozeman, at the Community Room in the Gallatin County Courthouse, 311 West Main Street, of said City has been designated as the time and place where the said Commission will hear and pass upon any and all objections that may be made to the final adoption of said Commission Resolution No. 3853, and the levying of said assessment, and that said Resolution will be finally passed and adopted at the said regular session. All persons interested are referred to Commission Resolution No. 3584, 3593, 3669 and 3686, declaring it to be the intention of the Commission to create Special Improvement District No. 674, and Commission Resolution No. 3593, creating Special Improvement District No. 674, Commission Resolution No. 3669, declaring it to be the intention of the Commission to 43-create Special Improvement District No. 674, and Commission Resolution No. 3686, re-creating Special Improvement District No. 674 for the purposes of engineering, design, construction, installation and inspection of 8-inch ductile iron waterline, valves, fire hydrants, water services and other appurtenances in or along Bridger Center Drive and Commercial Drive within Bridger Center Subdivision; extending an existing 8-inch PVC sanitary sewer, installing manholes and services in Commercial Drive within Bridger Center Subdivision, and replacing an existing sewage lift station; and installing a 28-foot-wide street section with gravel sub-base and base course materials, asphaltic cement surfacing, City standard curbs and gutters, valley gutters, traffic control signage, and installing storm drains, treatment basins and appurtenances as required, on Bridger Center Drive and Commercial Drive within Bridger Center Subdivision in the City of Bozeman, Montana. DATED this 4th day of October 2005. ~ J --bd.~ R BIN L. SULLIVAN City Clerk Legal Ad Publish: Wednesday, October 5, 2005 1 2631 PAGE 9/06/05 AMORTIZATION SCHEDULE CUSTOMER, 3767 B & K HOLDINGS LLC 144470 LOAN 06-0905-31-4-49-10-0000 PID $57,421. 40 228 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT LOAN TERM , NO. OF INSTALLMENTS, INTEREST RATE, CLOSE DATE: PMT# DUE DATE BALANCE 31 22 13 04 95 86 77 68 59 50 41 32 23 14 05 96 87 78 69 60 51 42 33 24 15 06 97 88 79 70 61 52 43 34 25 16 07 00 910 ]99 888 377 865 354 843 332 821 310 799 288 777 266 755 243 732 221 710 199 688 177 666 155 644 133 621 110 599 088 577 066 555 044 5]3 022 511 $ $55 $54 $52 $51 $49 $48 $46 $45 $43 $42 $40 $39 $37 $36 $34 $33 $31 $30 $28 $27 $25 $24 $22 $21 $19 $18 $16 $15 $13 $12 $10 $9 $7 $6 $4 $] $1 PRINCIPAL 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 INTEREST 20 70 37 50 24 88 61 10 98 90 84 70 71 45 71 30 45 10 ]2 90 19 0] 80 50 92 30 79 10 66 60 90 70 39 50 26 30 13 18 $2,218 $1,039 $1,028 $983 $971 $929 $911 $871 $856 $814 $799 $758 $742 $704 $68] $646 $628 $590 $571 $5]3 $514 $479 $455 $421 $]99 $]65 $]42 $]09 $285 $253 $227 $196 $171 $140 $114 $84 $57 $28 PAYMENT 29 79 46 59 33 97 70 19 07 99 93 79 80 54 80 39 54 19 41 99 28 12 89 59 01 ]9 88 19 75 69 99 79 48 59 35 39 22 25 729 550 539 494 482 440 422 382 368 325 ]10 269 253 215 194 157 139 101 082 044 025 990 966 932 911 876 853 820 796 764 738 707 682 651 625 595 568 539 $3 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/]0/20 12/31/20 6/]0/21 12/31/21 6/30/22 12/31/22 6/]0/2] 12/31/23 6/30/24 1 2 ] 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 ]4 35 36 ]7 38 9/06/05 AMORTIZATION SCHEDULE PAGE 1 CUSTOMER: 3766 FRYE III.DON & WILLIAM -100100 LOAN, 2632 06-0905-31-4-49-24-0000 PID $33,190.36 228 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS, INTEREST RATE: CLOSE DATE: PMT# DUE DATE BALANCE 93 50 07 64 21 78 35 92 49 06 63 20 77 34 91 48 05 62 19 76 33 90 47 04 61 18 75 32 89 46 03 60 17 74 31 88 45 00 $32,316 $31,443 $30,570 $29,696 $28,823 $27,949 $27,076 $26,202 $25,329 $24,456 $23,582 $22,709 $21,835 $20,962 $20,088 $19,215 $18,342 $17,468 $16,595 $15,721 $14,848 $13,974 $13,101 $12,228 $11,354 $10,481 $9,607 $8,734 $7,860 $6,987 $ 6, 114 $5,240 $4,367 $3,493 $2,620 $1,746 $873 $ PRINCIPAL 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 45 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 $873 INTEREST 15 96 41 48 39 48 92 51 34 03 32 54 30 18 19 57 25 09 23 60 21 88 46 63 16 15 14 67 11 59 73 70 07 21 05 73 02 29 $1,282 $600 $594 $568 $561 $537 $526 $503 $495 $471 $462 $438 $429 $407 $395 $373 $363 $341 $330 $308 $297 $276 $263 $243 $231 $211 $198 $178 $165 $146 $131 $113 $99 $81 $66 $48 $33 $16 PAYMENT 58 39 84 91 82 91 35 94 77 46 75 97 73 61 62 00 68 52 66 03 64 31 89 06 59 58 57 10 54 02 16 13 50 64 48 16 45 74 $2,155 $1,474 $1,467 $1,441 $1,434 $1,410 $1,400 $1,376 $1,368 $1, 344 $1, 335 $1,311 $1,302 $1,280 $1,268 $1,247 $1,236 $1,214 $1,203 $1,182 $1,170 $1,150 $1,136 $1,117 $1,104 $1,084 $1,071 $1,052 $1,038 $1,020 $1,005 $987 $972 $954 $939 $922 $906 $889 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1 2633 PAGE 9/06/05 AMORTIZATION SCHEDULE CUSTOMER, 3762 FULMONT COMPANY LLC - 56520 LOAN 06-0905-31-4-49-01-0000 PID $52,400.32 228 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT , LOAN TERM : NO. OF INSTALLMENTS: INTEREST RATE: CLOSE DATE: PMT# DUE DATE BALANCE 36 40 44 48 52 56 60 64 68 72 76 80 84 88 92 96 00 04 08 12 16 20 24 28 32 36 40 44 48 52 56 60 64 68 72 76 80 00 021 642 263 884 505 126 747 368 989 610 231 852 473 094 715 336 958 579 200 821 442 063 684 305 926 547 168 789 410 031 652 273 894 515 136 757 378 $ $51 $49 $48 $46 $45 $44 $42 $41 $39 $38 $37 $35 $34 $33 $31 $30 $28 $27 $26 $24 $23 $22 $20 $19 $17 $16 $15 $13 $12 $11 $9 $8 $6 $5 $4 $2 $1 PRINCIPAL 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 96 80 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 378 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 INTEREST 24 79 45 50 31 57 89 93 04 65 90 36 77 85 92 79 49 50 36 22 22 14 95 64 95 36 81 07 68 42 97 50 41 21 27 93 13 71 $2,024 $948 $938 $897 $886 $848 $831 $794 $782 $743 $729 $692 $677 $642 $623 $589 $573 $538 $521 $487 $469 $437 $415 $384 $364 $333 $312 $282 $260 $231 $207 $179 $156 $128 $104 $76 $52 $25 PAYMENT 20 75 41 46 27 53 85 89 00 61 86 32 73 81 88 75 45 46 32 18 18 10 91 60 91 32 77 03 64 38 93 46 37 17 23 89 09 51 403 327 317 276 265 227 210 173 161 122 108 071 056 021 002 968 952 917 900 866 848 816 794 763 743 712 691 661 639 610 586 558 535 507 483 455 431 404 $3 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1 2634 PAGE AMORTIZATION SCHEDULE 3772 GENERAL DISTRIBUTING - 89990 9/06/05 CUSTOMER LOAN 06-0905-31-4-48-03-0000 PID $25,459.12 228 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS, INTEREST RATE, CLOSE DATE, PMT# DUE DATE BALANCE 14 16 18 20 22 24 26 28 30 32 34 36 38 40 42 44 46 48 SO 52 54 56 58 60 62 64 66 68 70 72 74 76 78 80 82 84 86 00 $24,789 $24,119 $23,449 $22,779 $22,109 $21,439 $20,769 $20,099 $19,429 $18,759 $18,089 $17,419 $16,749 $16,079 $15,409 $14,739 $14,069 $13,399 $12,729 $12,059 $11,389 $10,719 $10,049 $9,379 $8,709 $8,039 $7,369 $6,699 $6,029 $5,359 $4,689 $4,019 $3,349 $2,679 $2,009 $1,339 $669 $ PRINCIPAL 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 98 86 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 $669 INTEREST 49 98 95 06 62 28 18 22 96 31 63 39 30 33 14 55 64 63 31 72 98 39 09 88 31 96 98 OS 65 44 04 21 99 29 66 37 33 49 $983 $460 $455 $436 $430 $412 $404 $386 $379 $361 $354 $336 $329 $312 $303 $286 $278 $261 $253 $236 $227 $212 $202 $186 $177 $161 $151 $137 $126 $112 $101 $87 $75 $62 $50 $37 $25 $12 PAYMENT 47 96 93 04 60 26 16 20 94 29 61 37 28 31 12 53 62 61 29 70 96 37 07 86 29 94 96 03 63 42 02 19 97 27 64 35 31 35 $1,653 $1, 13 0 $1.125 $1,106 $1,100 $1,082 $1,074 $1,056 $1,049 $1,031 $1,024 $1,006 $999 $982 $973 $956 $948 $931 $923 $906 $897 $882 $872 $856 $847 $831 $821 $807 $796 $782 $771 $757 $745 $732 $720 $707 $695 $682 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 9/06/05 AMORTIZATION SCHEDULE PAGE 1 CUSTOMER, 3771 HARRINGTON CO HT CORP - 56440 LOAN, 2635 06-0905-31-4-48-04-0000 PID $36,597.45 228 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS, INTEREST RATE, CLOSE DATE, PMT# DUE DATE BALANCE 36 27 18 09 00 91 82 73 64 55 46 37 28 19 10 01 92 83 74 65 56 47 38 29 20 11 02 93 84 75 66 57 48 39 30 21 12 00 634 671 708 745 782 818 855 892 929 966 003 040 077 114 151 188 224 261 298 335 372 409 446 483 520 557 594 630 667 704 741 778 815 852 889 926 963 $ $35, $34, $33, $32, $31, $30, $29, $28, $27, $26, $26, $25, $24, $23, $22, $21, $20, $19, $18, $17, $16, $15, $14, $13, $12, $11. $10, $9, $8, $7, $6, $5, $4, $3, $2, $1, $ PRINCIPAL 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 12 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 INTEREST 77 65 43 84 02 66 01 20 19 38 78 56 37 98 76 92 54 10 13 28 72 31 51 64 89 82 48 01 06 63 25 37 24 55 83 73 41 96 $1,413 $662 $655 $626 $619 $592 $581 $555 $546 $519 $509 $483 $473 $448 $435 $411 $400 $376 $364 $340 $327 $305 $290 $268 $254 $232 $218 $197 $182 $161 $145 $125 $109 $89 $72 $53 $36 $17 PAYMENT 86 74 52 93 11 75 10 29 28 47 87 65 46 07 85 01 63 19 22 37 81 40 60 73 98 91 57 10 15 72 34 46 33 64 92 82 50 08 376 625 618 589 582 555 544 518 509 482 472 446 436 412 398 375 363 339 327 303 290 268 253 231 217 195 181 160 145 124 108 088 072 052 035 016 999 981 $2, $1. $1, $1, $1, $1, $1, $1, $1, $1. $1, $1. $1. $1. $1, $1, $1, $1. $1. $1, $1. $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, $1, $ $ 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1 2636 PAGE AMORTIZATION SCHEDULE 3773 HARSTON, WILLIAM 56380 9/06/05 LOAN 06-0905-31-4-48-02-0000 PID $14,511. 70 228 MONTHS 38 3.750% 5/31/05 CUSTOMER LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS, INTEREST RATE, CLOSE DATE, PMTII DUE DATE BALANCE 81 92 03 14 25 36 47 58 69 80 91 02 13 24 35 46 57 68 79 90 01 12 23 34 45 56 67 78 89 00 11 22 33 44 55 66 77 00 $14,129 $13,747 $13,366 $12,984 $12,602 $12,220 $11,838 $11,456 $11,074 $10,692 $10,310 $9,929 $9,547 $9,165 $8,783 $8,401 $8,019 $7,637 $7,255 $ 6,873 $6,492 $6,110 $5,728 $5,346 $4,964 $4,582 $4,200 $3,818 $3,436 $3.055 $2,673 $2,291 $1.909 $1,527 $1,145 $763 $381 $ PRINCIPAL 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 77 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 $381 INTEREST 59 76 89 55 45 00 38 15 58 94 14 74 70 03 79 33 82 13 38 93 95 06 19 52 07 32 63 12 19 09 59 71 31 51 87 30 44 12 $560 $262 $259 $248 $245 $235 $230 $220 $216 $205 $202 $191 $187 $178 $172 $163 $158 $149 $144 $134 $129 $121 $115 $106 $101 $92 $86 $78 $72 $64 $57 $49 $43 $35 $28 $21 $14 $7 PAYMENT 48 65 78 44 34 89 27 04 47 83 03 63 59 92 68 22 71 02 27 82 84 95 08 41 96 21 52 01 08 98 48 60 20 40 76 19 33 89 $942 $644 $641 $630 $627 $616 $612 $602 $598 $587 $584 $573 $569 $559 $554 $545 $540 $531 $526 $516 $511 $502 $497 $488 $482 $474 $468 $460 $454 $445 $439 $431 $425 $417 $410 $403 $396 $388 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 9/06/05 AMORTIZATION SCHEDULE PAGE 1 CUSTOMER, 3768 SIXDOT DEVELOPMENT LLC - 56510 LOAN, 2637 06-0905-31-4-48-07-0000 PID $12,406.53 228 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS, INTEREST RATE, CLOSE DATE, PMT# DUE DATE BALANCE 04 55 06 57 08 59 10 61 12 63 14 65 16 67 18 69 20 71 22 73 24 75 26 77 28 79 ]0 81 ]2 8] ]4 85 36 87 ]8 89 40 00 $12,080 $11,753 $11,427 $11,100 $10,774 $10,447 $10,121 $9,794 $9,468 $9,141 $8,815 $8,488 $8,162 $7,8]5 $7,509 $7,182 $6,856 $6,529 $6,203 $5,876 $5,550 $5,22] $4,897 $4,570 $4,244 $3,917 $],591 $3,264 $2, 9] 8 $2,611 $2,285 $1, 958 $1,632 $1,305 $979 $652 $326 $ PRINCIPAL 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 49 40 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $326 $]26 $326 $326 $326 $]26 $]26 $326 $326 $326 $326 $326 $326 $326 $326 $326 INTEREST 27 64 19 50 85 91 96 21 16 07 81 93 47 20 72 64 78 50 44 35 09 50 48 07 41 93 06 78 71 79 24 50 03 36 69 21 34 09 $479 $224 $222 $212 $209 $200 $196 $188 $185 $176 $171 $16] $160 $152 $147 $139 $135 $127 $12] $115 $111 $10] $98 $91 $86 $78 $74 $66 $61 $54 $49 $42 $37 $30 $24 $18 $12 $6 PAYMENT 76 13 68 99 34 40 45 70 65 56 30 42 96 69 21 13 27 99 93 84 58 99 97 56 90 42 55 27 21 28 73 99 52 85 18 70 83 49 $805 $551 $548 $538 $536 $527 $523 $514 $511 $502 $499 $490 $486 $478 $474 $466 $462 $453 $449 $441 $437 $429 $424 $417 $412 $405 $400 $393 $388 $381 $]75 $368 $363 $356 $351 $344 $338 $332 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 ]7 38 AMORTIZATION SOIEDULE PAGE 1 3770 STEPHENS, HAROLD TRUST - 56410 LOAN: 2644 9/06/05 06-0905-31-4-48-05-0000 PID $36,597.45 228 MONTHS 38 3.750% 5/31/05 CUSTOMER LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS: INTEREST RATE: CLOSE DATE: PMTII DUE DATE BALANCE 36 27 18 09 00 91 82 73 64 55 46 37 28 19 10 01 92 83 74 65 56 47 38 29 20 11 02 93 84 75 66 57 48 39 30 21 12 00 $35,634 $34,671 $33,708 $32,745 $31,782 $30,818 $29,855 $28,892 $27,929 $26,966 $26,003 $25,040 $24,077 $23 ,114 $22,151 $21,188 $20,224 $19,261 $18,298 $17,335 $16,372 $15,409 $14,446 $13.483 $12,520 $11,557 $10,594 $9,630 $8,667 $7,704 $6,741 $5,778 $4,815 $3,852 $2,889 $1, 92 6 $963 $ PRINCIPAL 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 12 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 $963 INTEREST 77 65 43 84 02 66 01 20 19 38 78 56 37 98 76 92 54 10 13 28 72 31 51 64 89 82 48 01 06 63 25 37 24 55 83 73 41 96 $1, 413 $662 $655 $626 $619 $592 $581 $555 $546 $519 $509 $483 $473 $448 $435 $411 $400 $376 $364 $340 $327 $305 $290 $268 $254 $232 $218 $197 $182 $161 $145 $125 $109 $89 $72 $53 $36 $17 PAYMENT 86 74 52 93 11 75 10 29 28 47 87 65 46 07 85 01 63 19 22 37 81 40 60 73 98 91 57 10 15 72 34 46 33 64 92 82 50 08 $2,376 $1,625 $1,618 $1,589 $1,582 $1,555 $1,544 $1,518 $1,509 $1,482 $1,472 $1,446 $1,436 $1,412 $1,398 $1,375 $1,363 $1,339 $1,327 $1,303 $1,290 $1,268 $1,253 $1,231 $1,217 $1,195 $1,181 $1,160 $1, 14 5 $1,124 $1,108 $1,088 $1,072 $1,052 $1,035 $1,016 $999 $981 12/31/05 6/30/06 12/31/06 6/30/07 12/31/0.7 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1 2643 PID 06-0905-31-4-01-23-0000 INTEREST PRINCIPAL PAGE LOAN AMORTIZATION SCHEDULE 137170 TARPEY, JAMES & $66,462.09 228 MONTHS 38 3.750% 5/31/05 PAYMENT 9/06/05 CUSTOMER 3774 LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS: INTEREST RATE: CLOSE DATE: PMT# DUE DATE BALANCE 61 13 65 17 69 21 73 25 77 29 81 33 85 37 89 41 93 45 97 49 01 53 05 57 09 61 13 65 17 69 21 73 25 77 29 81 33 00 153 825 496 168 839 511 182 854 525 197 868 540 211 883 554 226 897 569 240 912 584 255 927 598 270 941 613 284 956 627 299 970 642 313 985 656 328 $ $86 $83 $81 $79 $76 $74 $72 $69 $67 $65 $62 $60 $58 $55 $53 $51 $48 $46 $44 $41 $39 $37 $34 $32 $30 $27 $25 $23 $20 $18 $16 $13 $11 $9 $6 $4 $2 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 33 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 328 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 08 11 64 51 61 87 72 31 54 71 50 10 46 51 54 90 39 30 36 70 32 14 36 50 25 90 21 30 18 78 18 10 10 50 07 90 03 42 $3 ,418 $1,602 $1,584 $1,515 $1,496 $1,432 $1,404 $1,342 $1,320 $1,255 $1,232 $1,169 $1,144 $1,085 $1,053 $995 $968 $909 $880 $822 $792 $738 $702 $649 $616 $562 $528 $476 $440 $390 $351 $303 $264 $216 $176 $129 $88 $43 56 59 12 99 09 35 20 79 02 19 98 58 94 99 02 38 87 78 84 18 80 62 84 98 73 38 69 78 66 26 66 58 58 98 55 38 51 75 746 930 913 843 825 761 733 670 649 584 560 497 472 413 382 324 296 237 208 151 120 066 030 977 944 891 856 804 768 719 679 631 592 544 504 458 416 371 $5 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $3 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/06 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1 2639 PAGE 9/06/05 AMORTIZATION SCHEDULE CUSTOMER, 3764 VOEGELES MOBILE PARK - 56580 LOAN 06-0905-31-4-49-16-0000 PID $37,870.23 22 8 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS: INTEREST RATE: CLOSE DATE: PMTII DUE DATE BALANCE 64 05 46 87 28 69 10 51 92 33 74 15 56 97 38 79 20 61 02 43 84 25 66 07 48 89 30 71 12 53 94 35 76 17 58 99 40 00 $36,873 $35,877 $34,880 $33,883 $32,887 $31,890 $30,894 $29,897 $28,900 $27,904 $26,907 $25,911 $24,914 $23,917 $22,921 $21,924 $20,928 $19, 931 $18,935 $17,938 $16,941 $15,945 $14,948 $13, 952 $12,955 $11,958 $10,962 $9,965 $8,969 $7,972 $6,975 $5,979 $4,982 $3,986 $2,989 $1,992 $996 $ PRINCIPAL 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 59 40 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 $996 INTEREST 94 70 23 63 55 27 22 50 19 44 51 37 83 60 91 24 47 18 79 11 11 92 61 98 75 92 07 85 39 25 30 72 03 66 36 59 68 58 $1,462 $685 $678 $648 $640 $613 $601 $574 $565 $537 $527 $500 $489 $464 $450 $426 $414 $389 $376 $352 $339 $315 $300 $277 $263 $240 $226 $203 $188 $167 $150 $129 $113 $92 $75 $55 $37 $18 PAYMENT 53 29 82 22 14 86 81 09 78 03 10 96 42 19 50 83 06 77 38 70 70 51 20 57 34 51 66 44 98 84 89 31 62 25 95 18 27 98 459 682 674 645 637 609 597 571 561 534 524 496 486 461 447 422 411 385 373 348 335 312 297 274 260 237 222 200 184 163 146 126 109 089 071 052 034 014 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1 2640 PAGE 9/06/05 AMORTIZATION SCHEDULE CUSTOMER, 3765 VVV/CJV,LLC 56600 LOAN 06-0905-31-4-49-20-0000 PID $41,149.69 228 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT , LOAN TERM , NO. OF INSTALLMENTS, INTEREST RATE, CLOSE DATE, PMT" DUE DATE BALANCE 80 91 02 13 24 35 46 57 68 79 90 01 12 23 34 45 56 67 78 89 00 11 22 33 44 55 66 77 88 99 10 21 32 43 54 65 76 00 066 983 901 818 735 652 569 486 403 320 237 155 on 989 906 823 740 657 574 491 409 326 243 160 077 994 911 828 745 662 580 497 414 331 248 165 082 $ $40 $38 $37 $36 $35 $34 $33 $32 $31 $30 $29 $28 $27 $25 $24 $23 $22 $21 $20 $19 $18 $17 $16 $15 $14 $12 $11 $10 $9 $8 $7 $6 $5 $4 $3 $2 $1 PRINCIPAL 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 76 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 082 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 INTEREST 62 08 96 81 02 37 28 26 13 98 19 71 25 83 96 16 36 88 42 61 48 28 64 06 59 78 65 51 71 74 32 96 82 68 88 41 94 19 $1,589 $745 $736 $704 $696 $666 $653 $624 $614 $583 $573 $543 $532 $504 $489 $463 $450 $422 $409 $382 $368 $343 $326 $302 $286 $261 $245 $221 $204 $181 $163 $140 $122 $100 $81 $60 $40 $20 PAYMENT 51 97 85 70 91 26 17 15 02 87 08 60 14 n 85 05 25 77 31 50 37 17 53 95 48 67 54 40 60 63 21 85 71 57 77 30 83 95 672 827 819 787 778 749 736 707 697 666 656 626 615 587 572 546 533 505 492 465 451 426 409 384 369 344 328 304 287 264 246 223 205 183 164 143 123 102 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 9/06/05 AMORTIZATION SCHEDULE PAGE 1 CUSTOMER: 3763 YANEY,RALPH & LUCILLE - 144460 LOAN: 2641 06-0905-31-4-49-08-0000 PID $36,028.39 228 MONTHS 38 3.750% 5/31/05 LOAN AMOUNT LOAN TERM NO. OF INSTALLMENTS, INTEREST RATE, CLOSE DATE, PMT# DUE DATE BALANCE 27 15 03 91 79 67 55 43 31 19 07 95 83 71 59 47 35 23 11 99 87 75 63 51 39 27 15 03 91 79 67 55 43 31 19 07 95 00 $35,080 $34,132 $33,184 $32,235 $31,287 $30,339 $29,391 $28,443 $27,495 $26,547 $25,599 $24,650 $23,702 $22,754 $21,806 $20,858 $19,910 $ra, 962 $18,014 $17,065 $16,117 $15,169 $14,221 $13,273 $12,325 $11,377 $10,429 $9,481 $8,532 $7,584 $6,636 $5,688 $4,740 $3,792 $2,844 $1,896 $947 $ PRINCIPAL 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 95 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $948 $947 INTEREST 79 35 24 09 39 44 98 56 70 30 85 04 01 00 98 51 31 25 47 99 62 56 99 46 92 20 08 94 23 12 99 42 54 15 69 89 84 68 $1,391 $652 $645 $617 $609 $583 $571 $546 $537 $511 $501 $476 $466 $442 $428 $405 $394 $370 $358 $334 $322 $300 $285 $264 $250 $229 $215 $193 $179 $159 $142 $123 $107 $88 $71 $52 $35 $17 PAYMENT 91 47 36 21 51 56 10 68 82 42 97 16 13 12 10 63 43 37 59 11 74 68 11 58 04 32 20 06 35 24 11 54 66 27 81 01 96 63 $2,339 $1,600 $1,593 $1,565 $1.557 $1,531 $1,520 $1,494 $1,485 $1,459 $1,449 $1,424 $1,414 $1,390 $1,377 $1,353 $1,342 $1,318 $1,306 $1,283 $1,270 $1.248 $1,234 $1.212 $1,199 $1,177 $1,163 $1.142 $1,127 $1,107 $1, 091 $1, 071 $1,055 $1,036 $1,019 $1,001 $983 $965 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1 2642 PAGE AMORTIZATION SCHEDULE 9/06/05 CUSTOMER LOAN 56480 COMMERCIAL DR LLC 109 3769 06-0905-31-4-48-06-0000 PID $21,885.27 228 MONTHS 38 LOAN AMOUNT LOAN TERM OF INSTALLMENTS INTEREST RATE CLOSE DATE NO 3.750% 5/31/05 BALANCE 34 41 48 55 62 69 76 83 90 97 04 11 18 25 32 39 46 53 60 67 74 81 88 95 02 09 16 23 30 37 44 51 58 65 72 79 86 00 $21,309 $20,733 $20,157 $19,581 $19,005 $18,429 $17,853 $17,277 $16,701 $16,125 $15,550 $14, 974 $14,398 $13,822 $13.246 $12,670 $12,094 $11,518 $10.942 $10,366 $ 9,790 $9,214 $8,638 $8,062 $7,487 $6,911 $6,335 $5,759 $5,183 $4,607 $4.031 $3,455 $2,879 $2,303 $1,727 $1,151 $575 $ PRINCIPAL $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.93 $575.86 INTEREST $ 845.43 $396.27 $391.95 $374.85 $370.17 $354.41 $347.44 $332.01 $326.62 $310.59 $304.85 $289.17 $283.07 $268.49 $260.58 $246.33 $239.52 $224.91 $217.75 $203.49 $195.97 $182.57 $173.72 $160.65 $152.42 $139.23 $130.65 $117.81 $108.87 $96.66 $86.86 $74.97 $65.32 $53.55 $43.55 $ 32 . 13 $21 . 77 $10.74 PAYMENT $1,421. 36 $972.20 $967.88 $950.78 $946.10 $930.34 $923.37 $907.94 $902.55 $886.52 $880.78 $865.10 $859.00 $844.42 $836.51 $822.26 $815.45 $800.84 $793.68 $779.42 $771. 90 $758.50 $749.65 $736.58 $728.35 $715.16 $706.58 $693.74 $684. 80 $672 .59 $662.79 $650.90 $641. 25 $629.48 $619.48 $608.06 $597.70 $586.60 DATE 12/31/05 6/30/06 12/31/06 6/30/07 12/31/07 6/30/08 12/31/08 6/30/09 12/31/09 6/30/10 12/31/10 6/30/11 12/31/11 6/30/12 12/31/12 6/30/13 12/31/13 6/30/14 12/31/14 6/30/15 12/31/15 6/30/16 12/31/16 6/30/17 12/31/17 6/30/18 12/31/18 6/30/19 12/31/19 6/30/20 12/31/20 6/30/21 12/31/21 6/30/22 12/31/22 6/30/23 12/31/23 6/30/24 DUE PMT# 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38