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DEMONSTRATION ao
<br /> BOND RUN
<br /> DATE: AMOUNT: 2,125,000
<br /> COMMUNITY: ST.ANTHONY INTEREST RATE: 6.50%
<br /> PROJ REF: APACHE PLAZA DATE OF ISSUE. JULY,1996
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<br /> YEAR PRINCIPAL INCREMENT SURPLUS/ CUMULATIVE ANNUAL
<br /> PAYABLE PRINCIPAL INTEREST TOTAL 105% BALANCE INCOME DEFICIT SURPLUS LEVY
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<br /> 1996 0 0 0 0 2,125,000 0 O 225,000 0
<br /> 1996 0 69,063 69.063 72.516 2,125,000 0 (72,516) 152,484 0
<br /> 1997 0 69,063 69,063 72,516 2,125,000 0 (72,516) 79.969 0
<br /> 1997 0 69,063 69,063 72,516 2,125,000 0 (72,516) 7,453 0
<br /> 1998 40.000 69.063 109,063 114,516 2,085,000 117,007 2.491 9.944 0
<br /> 1998 45.000 67,763 112,763 118,401 2,040,000 117,007
<br /> (1,394) 8,550 0
<br /> 1999 45.000 66,300 111,300 116,865 1,095,000 117,007 142 8,692 0
<br /> 1999 45.000 64,838 109,838 115,329 1,950,000 117,007 1,677 10,370 0
<br /> 2000 50.000 63,375 113,375 119,044 1,900,000 117,007
<br /> 2000 50,000 61,750 111,750 117,338 1.850,000 117,007 ( (331) 8,333 0
<br /> (331) e,002 0
<br /> 2001 50.000 60,125 110,125 115,631 1,800,000 117,007 1,376 9,377 0
<br /> 2001 50,000 58,500 108,500 113,925 1,750,000 117,007 3.082 12.459 0
<br /> 2002 55.000 56,875 111.875 117,469 1,695,000 117,007 (462) 11,997 0
<br /> 2002 55,000 55,088 110,088 115,592 1,640,000 117,007 1,415 13,412 0
<br /> 2003 55.000 53,300 108,300 113,715 1,585,000 117,007 3.292 16,704 0
<br /> 2003 60,000 51,513 111,513 117,088 1,525,000 117,007 (81) 16.622 0
<br /> 2004 60.000 49,563 109.563 115,041 1,465,000 117,007 1,966 18.588 0
<br /> 2004 65,000 47,613 112,613 118,243 1,400,000 117,007 (1.236) 17,352 0
<br /> 2005 65.000 45,500 110,500 116,025 1,335,000 117,007 982 18.334 0
<br /> 2005 65,000 43,388 108,388 113,807 1,270,000 117,007 3,200 21,534 0
<br /> 2006 70.000 41,275 111,275 116,839 1,200,000 117,007 168 21,702 0
<br /> 2006 70.000 39,000 109,000 114,450 1,130,000 117,007 2,557 24,258 0
<br /> 2007 75.000 36,725 111,725 117,311 1,055,000 117,007
<br /> (304) 23,954 0
<br /> 2007 75.000 34,288 109,288 114,752 980,000 117,007 2.255 26,209 0
<br /> 2008 80,000 31,850 111,850 117,443 900,000 117,007 -(436) 25,773 0
<br /> 2008 85.000 29,250 114,250 119,963 815,000 117,007
<br /> 2009 85,000 26,488 111,488 117,062 730,000 117,007 (2,(5 22,817 0
<br /> 5)
<br /> (55) 22,762 0
<br /> 2009 85,000 23.725 108,725 114,161 645,000 117,007 2,846 25.608 0
<br /> 2010 90,000 20,963 110,963 116,511 555,000 117,007 496 26,104 0
<br /> 2010 90,000 18,038 108,038 113,439 465,000 117,007 3,567 29.671 0
<br /> 2011 90.000 15,113 105,113 110,368 375.000 117,007 6,639 36,310 0
<br /> 2011 90.000 12,188 102.188 107,297 265,000 117,007 9,710 46,020 0
<br /> 2012 95.000 9.263 104.263 109,476 190.000 117,007 7,531 53,551 0
<br /> 2012 95.000 6.175 101,175 106,234 95,000 117,007 10,773 64,324 0
<br /> 2013 95.000 3,088 98,088 102,992 0 117,007 14,015 78,339 0
<br /> 2013 0 0 0 0 0 117,007 117,007 195,345 0
<br /> 2014 0 0 0 0 0 117,007 117,007 312,352 0
<br /> 2014 0 0 0 0 0 117,007 117,007 429,359 0
<br /> 2015 0 0 0 0 0 117,007 117,007 546,366 0
<br /> 2015 0 0 0 0 0 117,007 117,007 663,372 0
<br /> 2016 0 0 0 0 0 117,007 117,007 780.379 0
<br /> 2016 0 0 0 0 0 117,007 117,007 897,386 0
<br /> 2017 0 0 0 0 0 117,007 117,007 1,014,393 0
<br /> 2017 0 0 0 0 0 117,007 117,007 1,131,399 0
<br /> 2018 0 0 0 0 0 117,007 117,007 1.248,406 0
<br /> 2018 0 0 0 0 0 117,007 117,007 1,365,413 0
<br /> 2019 0 0 0 0 0 117,007 117,007 1,482.420 0
<br /> 2019 0 0 0 0 0 117,007 117,007 1.509.426 0
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<br /> • 2.125,000 1.469,163 3.594.163 3,773,871 0
<br /> 0 5,148.297 1,374,426 1,599,426 0 •
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