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.W- :immt~ur~ Ver 7.O.OJ
<br />flM : 5 Siary; {92sa smlle vti spec spone Courlhause Squen
<br />~ P~o T~pe : Offic.6 RetaY Coml a High Stroels
<br />o Sa1em, Orogon
<br />~~ INpMoUAL LOAN 6 DEBT SEp41CE suAM,4NY
<br />o Losn tnwbar 1-LOAH
<br />d
<br />~
<br />Year 1
<br />For We Yaers Endhy Dso-199~B Year 2
<br />Dec•199~ Year J
<br />Dee•7W0 Year 4 Vear 5
<br />Daa2001 Oec•2002 Yeer B
<br />Deo-20U7 Yeau 1
<br />pec-20~4 Year e
<br />Deo-1006 yaer 9
<br />D Yeor10
<br />
<br />MNWp1MDE9T SERVECE ec•2008 Dea7907
<br />b~P°~°~
<br />PrfioapelPaynents i~6~510
<br />1~79fi3 f1,15~,534 51,13I,599 l1,110,297 Z9,UB8,5{0 ~1.061,2~1 =1,OJ4,211 81,003,551 $971,958
<br />_ 3T0.T7! 341,658 367,95p 787.717 41J,u~5 439,985 188,'T05 499~300
<br />TOTALA9NIiNMDEBTSER~ACE 61/,2T3 1~IT1156 1,17~,257 1_ .414,258 1,~7~257
<br />. 1
<br />,17~,256
<br />_ I
<br />,474,258 ~.~71,258 t,474,256
<br />REDUCTIONS 6 RETIRfAfENT
<br />Frf~ipal Ballaon a Cal
<br /> 15,104,79Y
<br />TOTAL REDUCTIONS 6 RETIREMEN~
<br /> 15 I 797
<br />TOTP~L GASFI ROW PpIU TO LEN~EF
<br />=rsaeaev =514,YTJ 51,474,256 ~1,47/,257 61,tl~,258 f 1,4i1,257 11,07~,~56 =1.~T~,256 ~1,474
<br />756 ~ 16
<br />519
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<br />W Pedodic Princfpal Raducllo~
<br />~ Pdtdpol BaNoon Paymsnls
<br />a E~~A P~+~pa! Balance
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<br />V INTEREST RATE3
<br /> Inle~esl Re~e op Principal
<br />~ CASH FLO1N COYERpOE RATiOS
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<br />,18,A67,628 518,7l9,863 E18,019,142 i17,617,IB3 $17,J1],525 516,925,801 i10,512,782 Z18,OT1
<br />197 =15
<br />6V4
<br />092
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<br />$fe,339,865
<br />~= g18,0f9,141 511,6T7,484 s17,31J,52A ;~6,925,BOB 51fi,512,782 $16,072,1Bi 515
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<br />1701996
<br />13~.8716 19D.77Ye
<br />101.9T
<br />6 f]32296
<br />102
<br />J49o 138.4196
<br />1D2
<br />7J1' 139.9396
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<br />3° 14~.9596 146Z295 15J.12% ISB.fi3°,K
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<br />m 10~,555e 10J9996 104.C45lo 104.91°,6
<br />8.3475
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