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<br /> 10/05/2011 Page 2
<br />City of Sunny Isles Beach -15 Year@ 2.41% 30/360
<br />CASH FLOW DATA
<br />Event Start Date Amount Number Period End Date
<br />Fixed Payment (+ Interest)
<br />28 Payment 05/01/2025 Interest Only 1
<br />29 Payment 11/01/2025 765,059.00 1
<br />Fixed Payment (+ Interest)
<br />30 Payment 05/01/2026 Interest Only 1
<br />31 Payment 11/01/2026 783,504.00 1
<br />Fixed Payment (+ Interest)
<br />AMORTIZATION SCHEDULE - US Rule, 360 Day Year
<br />Date Payment Interest Principal Balance
<br />Loan 10/31/2011 10,000,000.00
<br />2011 Totals 0.00 0.00 0.00
<br />1 05/01/2012 121,169.44 121,169.44 0.00 10,000,000.00
<br />2 11/01/2012 681,209.00 120,500.00 560,709.00 9,439,291.00
<br />2012 Totals 802,378.44 241,669.44 560,709.00
<br />3 05/01/2013 113,743.46 113,743.46 0.00 9,439,291.00
<br />4 11/01/2013 688,635.46 113,743.46 574,892.00 8,864,399.00
<br />2013 Totals 802,378.92 227,486.92 574,892.00
<br />5 05/01/2014 106,816.01 106,816.01 0.00 8,864,399.00
<br />6 11/01/2014 695,563.01 106,816.01 588,747.00 8,275,652.00
<br />2014 Totals 802,379.02 213,632.02 588,747.00
<br />7 05/01/2015 99,721.61 99,721.61 0.00 8,275,652.00
<br />8 11/01/2015 702,657.61 99,721.61 602,936.00 7,672,716.00
<br />2015 Totals 802,379.22 199,443.22 602,936.00
<br />9 05/01/2016 92,456.23 92,456.23 0.00 7,672,716.00
<br />10 11/01/2016 709,922.23 92,456.23 617,466.00 7,055,250.00
<br />2016 Totals 802,378.46 184,912.46 617,466.00
<br />11 05/01/2017 85,015.76 85,015.76 0.00 7,055,250.00
<br />12 11/01/2017 717,362.76 85,015.76 632,347.00 6,422,903.00
<br />2017 Totals 802,378.52 170,031.52 632,347.00
<br />13 05/01/2018 77,395.98 77,395.98 0.00 6,422,903.00
<br />14 11/01/2018 724,982.98 77,395.98 647,587.00 5,775,316.00
<br />2018 Totals 802,378.96 154,791.96 647,587.00
<br />15 05/01/2019 69,592.56 69,592.56 0.00 5,775,316.00
<br />16 11/01/2019 732,786.56 69,592.56 663,194.00 5,112,122.00
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