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L:;-:HI ST - 3.00
<br />CLiMF'UTER RUN FON L"f'T'f 0(= i lOUilOS VI!4W, hfIND! PARK E OAlC S OF Y980
<br />D.F.PT S[kVIrE PI,ANiJItJi3
<br />iART 3.50 MII.I. STEP TO
<br />PftI!CIPAI. ii00000
<br />I:NTCREST RATE ?.5000'l.
<br />L TE OF &ONIiS i980
<br />TNTEREST isr tra
<br />O:R - MSLL RATF ON OLIi UEFT
<br />i`l7MR - iiILL. RATE ON iJFW C FF.+T
<br />qT TAXA$LE OI,D
<br />7/24/80
<br />00 IN 0
<br />DFNOM, ELOCIC 25090
<br />FIRST MpTURITY 1982
<br />S90 TIMES YEARS INTEREST'
<br />tE:AR YA4 00,5) 6EE+T qMR F'RINCT?Al. INTERE3T TOTAL NMR
<br />81 39,484 0,00 Q btl,000 60,000 1,2
<br />t?82 42,424 n.en zs,000 120,000 145,000 3.41
<br />1483 4;,484 D.00 -SO,DOQ 11,1 5 168,125 3.70
<br />1?84 48,484 0,00 0,000 114,375 164,37U 3.34
<br />i'8: 51,494 0.p ?S,OOU YY0,62 1 5,625 3.hY
<br />1.'?Bb 4,484 0.OU 75,040 :DS,Q00 1c 0,J 00 3.30
<br />J].qg7 u7,4A4 0 .00 lOU,OQO 99,3?5 199,375 3.V7
<br />2483 60,454 0.OU 125,090 4Y,8'S 216,875 3.54
<br />1989 b3,434 0 .QO :154,OD0 732„i00 232,:;00 3.co
<br />1:990 bB,484 0.OQ 150,OOU 71,2 0 1,2.°i0 3 33
<br />t941 64,484 0.06 i7:i3O(IO 60,990 3i,000 3.38
<br />l?92. 7^,484 0.00 200,000 46,fl7.°i 46,975 3.41
<br />03. 72,4H 0.00. 22S,ODU 3i,97S 256,375 3,54
<br />L'394 72,484 0.4U 200,00 15,099 21u,004 2.47
<br />TOTALS Y,600,tl00 1,12b,87i ,726,875
<br />E DEHT SERVICE FROM 1?E30 i0 194« - 194?'77
<br />r+'dE LEbT SERVSCE FROM 19ti2 TO i944 = .^.0.°i144
<br />C:+rJNA YEARS 15, 025. 01100
<br />JE MA TURITY 9.39U6 .
<br />r,GUSIVE PROGRAt1 TiY LIiI,ERS APlL AfiSUC., IMC, 3i1i1979
<br />l„^I
<br />zzt
<br />sir..:it
<br />p
<br />TU7AL TMR `:'
<br />nq,000 Y.52 I.:
<br />14:a.900 3.41:-.`;.
<br />168,12°i 3.?9
<br />164,375 3.39 ,._:i
<br />18.°i, 625 3. 61` . y.
<br />i9D,OQ0 3.30
<br />199,37 3.4
<br />15,87.3.9 '1
<br />C :4,10 E 1..
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