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<br />GouKhouse Square Bond Amortization Sc~edule - Original ~~ ~~~
<br />12/1/~2 $324,277.50 $324,277,50 $o.ooao ~o.oooo
<br />6/1/~3 $945,000 4.65°!0 $324,277.50 $1,269,277.50 $1,593,555.00 $~.3oso $0.0250 $1.3310
<br />12/1/13 $302,306.25 $302,306.25 $o.oooo $0.0~00
<br />6/1/14 $990,000 4.70% $302,306.25 $1,292,306.25 $1,594,6'~2.50 $1.3os8 ~.0230 $1.3318
<br />12/1/14 $279,04T.25 $279,Q41.25 $o.oooo ~o.oooo
<br />6/1/4~ $1,g35,000 4.75% $279,04T.25 $1,314,041.25 $1,593,082.50 $~.3056 $a.o2so ~~.330fi
<br />12/1 /~ 5 $254,460.00 $254,460.00 $o.oooo $o.oooo
<br />6/~/16 $1,085,00~ 4.60°k $254,460,00 $1,339,460.00 $1,593,920.00 $1.3063 $0.0250 $1.3313
<br />12/~/16 $228,420.0~ $228,420.00 ~4.0000 $O.oo00
<br />6J1/17 $1,140,000 4.60°~ $228,42Q.00 $1,368,420.00 $1,596,840.00 $1.3087 $0.02~0 $1.3337
<br />12/1117 $201,060.OU $201,080.00 $o.oooo $o.ooao
<br />611 /18 $1,190, 000 4. 60°r6 $201, 060, 00 $1, 391, 060. 00 $1, 592,120. 0~ $~.3048 $0.0250 $1.3298
<br />12/1/18 $172,500.00 $172,500.00 ~0.0000 $o.oooo
<br />6!'l/19 $1,250,000 5.00°~ $172,500.00 $9,422,500.00 $1,595,000.00 $1.30~2 $0,0250 $1.3322
<br />12/1 /19 $14 ~ , 250, 00 $191,25Q.00 $o.aooo $O.o00o
<br />6I1/20 $1,3'~0,000 5.00% $14'[,250.00 $~ 451,250.00 $9,~92,500.00 $1.303~ $0.0250 $~.3301
<br />~2/1/20 $108,500.00 $108,500.00 $o.oooo $o.oooo
<br />6/'[f21 $1,375,000 5.00°k $108,500.00 $1,483,a00.00 $3,592,400.00 $1.3047 $0.025o 51,3297
<br />~2/1/29 $74,125,00 $74,125.0~ $o.oooo ~o.oooa
<br />6/'~/22 $1,445;000 5.00% $74,~25.00 $'1,519t125.00 $1,593,250.00 $~.30~7 . $0.0250 $1.3307
<br />12/~/22 $36,000.00 $38,000.00 $o.oooo $o.o~oo
<br />6/1/23 $1,520,OOfl 5.00°k $38,Q00.00 $1,558,000.00 $1,596,000.00 ~1.3080 $0.0250 $1.3330
<br />
<br />
<br /> $22,OOQ,000 $15,683,485.00 $37 6H3 485.00
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