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Compound Period .........: Monthly <br />Nominal Annual Rate ....: <br />4.000 % <br />Effective Annual Rate ...: <br />4.074 % <br />Periodic Rate ..................: <br />0.3333 % <br />Daily Rate ........................: <br />0.01096% <br />CASH FLOW DATA <br />07/22/2005 Pagel <br />20050'7383 <br />Event <br />Start Date <br />Amount <br />Number Period End Date <br />1 Loan <br />08/01/2005 <br />40,000.00 <br />1 <br />2 Payment <br />09/01/2005 <br />404.98 <br />120 Monthly 08/01/2015 <br />AMORTIZATION SCHEDULE - Normal Amortization <br />Date <br />Payment <br />Interest <br />Principal <br />Balance <br />Loan <br />08/01/2005 <br />40,000.00 <br />1 <br />09/01 /2005 <br />404.98 <br />133.33 <br />271.65 <br />39,728.35 <br />2 <br />10/01/2005 <br />404.98 <br />132.43 <br />272.55 <br />39,455.80 <br />3 <br />11/01/2005 <br />404.98 <br />131.52 <br />273.46 <br />39,182.34 <br />4 <br />12/01/2005 <br />404.98 <br />130.61 <br />274.37 <br />38,907.97 <br />2005 <br />Totals <br />1,619.92 <br />527.89 <br />1,092.03 <br />5 <br />01/01/2006 <br />404.98 <br />129.69 <br />275.29 <br />38,632.68 <br />6 <br />02/01/2006 <br />404.98 <br />128.78 <br />276.20 <br />38,356.48 <br />7 <br />03/01 /2006 <br />404.98 <br />127.85 <br />277.13 <br />38,079.35 <br />8 <br />04/01/2006 <br />404.98 <br />126.93 <br />278.05 <br />37,801.30 <br />9 <br />05/01/2006 <br />404.98 <br />126.00 <br />278.98 <br />37,522.32 <br />10 <br />06/01 /2006 <br />404.98 <br />125.07 <br />279.91 <br />37,242.41 <br />11 <br />07/01/2006 <br />404.98 <br />124.14 <br />280.84 <br />36,961.57 <br />12 <br />08/01/2006 <br />404.98 <br />123.21 <br />281.77 <br />36,679.80 <br />13 <br />09/01/2006 <br />404.98 <br />122.27 <br />282.71 <br />36,397.09 <br />14 <br />10/01/2006 <br />404.98 <br />121.32 <br />283.66 <br />36,113.43 <br />15 <br />11/01/2006 <br />404.98 <br />120.38 <br />284.60 <br />35,828.83 <br />16 <br />12/01 /2006 <br />404.98 <br />119.43 <br />285.55 <br />35,543.28 <br />2006 <br />Totals <br />4,859.76 <br />1,495.07 <br />3,364.69 <br />17 <br />01/01/2007 <br />404.98 <br />118.48 <br />286.50 <br />35,256.78 <br />18 <br />02/01 /2007 <br />404.98 <br />117.52 <br />287.46 <br />34,969.32 <br />19 <br />03/01/2007 <br />404.98 <br />116.56 <br />288.42 <br />34,680.90 <br />20 <br />04/01/2007 <br />404.98 <br />115.60 <br />289.38 <br />34,391.52 <br />21 <br />05/01/2007 <br />404.98 <br />114.64 <br />290.34 <br />34,101.18 <br />22 <br />06/01/2007 <br />404.98 <br />113.67 <br />291.31 <br />33,809.87 <br />23 <br />07/01/2007 <br />404.98 <br />112.70 <br />292.28 <br />33,517.59 <br />24 <br />08/01/2007 <br />404.98 <br />111.73 <br />293.25 <br />33,224.34 <br />25 <br />09/01/2007 <br />404.98 <br />110.75 <br />294.23 <br />32,930.11 <br />26 <br />10/01/2007 <br />404.98 <br />109.77 <br />295.21 <br />32,634.90 <br />27 <br />11/01/2007 <br />404.98 <br />108.78 <br />296.20 <br />32, 338.70 <br />28 <br />12/01/2007 <br />404.98 <br />107.80 <br />297.18 <br />32,041.52 <br />2007 <br />Totals <br />4,859.76 <br />1,358.00 <br />3,501.76 <br />