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<br /> BOND DEBT SERVICE
<br /> Plorida Municipal Loan Council
<br /> PAILe Sunny Isles Beach 20D2e
<br />Period Annual
<br />Ending Principal Coupon Interest Debt Service Debt Service
<br />11/01/2011
<br />05/01/2012 297,07 5.00 297,075.00
<br />11/01/2012 810,000 4.000oj" 297,075.00 1.107,075.00 1,404,150.00
<br />05/01/2013 280,875.00 280,875.00
<br />11/01/2013 840,000 5.2500,1(, 280,875.00 1,120.875.00 1,401,750.00
<br />05/01/2014 258.825.00 258,825.00
<br />11/01/2014 885,000 5.2500;\, 258,825.00 1,143,825.00 1,402,650.00
<br />05/01/2015 235.593.75 235,593.75
<br />11/01/2015 930,000 5.250% 235.593.75 1,165,593.75 1,401,187.50
<br />05/01/2016 211,181.25 211,181.25
<br />11/01/2016 980,000 5.250% 211.181.25 1,191,181.25 1,402,362.50
<br />05/01/2017 185,456.25 185,456.25
<br />11/01/2017 1,030,000 5.2500;', 185,456.25 1,215.456.25 1,400.912.50
<br />05/01/2018 158,418.75 158,418.75
<br />11/01/2018 1,085,000 5.250% 158,418.75 1,243.418.75 1,401.837.50
<br />05/01/2019 129,937.50 129.937.50
<br />11/01/2019 1,145,000 5.250% 129,937.50 1,274,937.50 1,404,875.00
<br />05/01/2020 99,881.25 99,881.25
<br />11/01/2020 1.205,000 5.250% 99,881.25 1.304,881.25 1,404,762.50
<br />05/01/2021 68,250.00 68,250.00
<br />11/01/2021 1,265,000 5.2500;', 68,250.00 1,333,250.00 1,401,500.00
<br />05/01/2022 35,043.75 35.043.75
<br />11/01/2022 1,335,000 S.25OC'/i, 35,043.75 1,370.043.75 1,405,087.50
<br /> 11,510.000 3,921.075.00 15,431.075.00 15,431,075.00
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<br />Mar 1, 2012 12:15 pm Prepared by Waters and Company, LLC
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