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<br />10/05/2011 Page 1 <br /> <br />City of Sunny Isles Beach - 15 Year @ 2.41% 30/360 <br />Compound Period ........: Semiannual <br /> <br />Nominal Annual Rate ....: 2.410 % <br />Effective Annual Rate...: Undefined <br />Periodic Rate ..................: 1.2050 % <br />Daily Rate ....................... : 0.00669 % <br />CASH FLOW DATA <br /> Event Start Date Amount Number Period End Date <br />1 Loan 10/31/2011 10,000,000.00 1 <br />2 Payment 05/01/2012 Interest Only 1 <br />3 Payment 11/01/2012 560,709.00 1 <br /> Fixed Payment (+ Interest) <br />4 Payment 05/01/2013 Interest Only 1 <br />5 Payment 11/01/2013 574,892.00 1 <br /> Fixed Payment (+ Interest) <br />6 Payment 05/01/2014 Interest Only 1 <br />7 Payment 11/01/2014 588,747.00 1 <br /> Fixed Payment (+ Interest) <br />8 Payment 05/01/2015 Interest Only 1 <br />9 Payment 11/01/2015 602,936.00 1 <br /> Fixed Payment (+ Interest) <br />10 Payment 05/01/2016 Interest Only 1 <br />11 Payment 11/01/2016 617,466.00 1 <br /> Fixed Payment (+ Interest) <br />12 Payment 05/01/2017 Interest Only 1 <br />13 Payment 11/01/2017 632,347.00 1 <br /> Fixed Payment (+ Interest) <br />14 Payment 05/01/2018 Interest Only 1 <br />15 Payment 11/01/2018 647,587.00 1 <br /> Fixed Payment (+ Interest) <br />16 Payment 05/01/2019 Interest Only 1 <br />17 Payment 11/01/2019 663,194.00 1 <br /> Fixed Payment (+ Interest) <br />18 Payment 05/01/2020 Interest Only 1 <br />19 Payment 11/01/2020 679,177.00 1 <br /> Fixed Payment (+ Interest) <br />20 Payment 05/01/2021 Interest Only 1 <br />21 Payment 11/01/2021 695,545.00 1 <br /> Fixed Payment (+ Interest) <br />22 Payment 05/01/2022 Interest Only 1 <br />23 Payment 11/01/2022 712,308.00 1 <br /> Fixed Payment (+ Interest) <br />24 Payment 05/01/2023 Interest Only 1 <br />25 Payment 11/01/2023 729,474.00 1 <br /> Fixed Payment (+ Interest) <br />26 Payment 05/01/2024 Interest Only 1 <br />27 Payment 11/01/2024 747,055.00 1 <br />