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<br />loan Amortization Schedule: Marino/Neptune CIP
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<br />010152-15T
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<br />_________~_n___ --Ent~r valueS!
<br />_______~___~__~~__________________M_______ _J
<br />loan amount' $ 400 000 00 I
<br />A,,,,"ol 10'"'"" '"'l -~ OO~%;
<br />loon period In years 15 I
<br />-- - 1
<br />Number of payments pel year 1
<br />--~ ---- --I
<br />Starl dale of loan _~ ~l/200J2'
<br />Optional exira payments $
<br />-~- --- ---- ---
<br />
<br />I------------------~-----_.-
<br />
<br />Lo~n_~mm~rrl
<br />r------ Scheduled paymeni $ 4 I 185.11 I
<br />Scheduled number 01 payments 151
<br />Actual number of payments -=== 15 J
<br />Total early payments $ - I
<br />-~---~----j
<br />_'__~u_ __ _~~'nteresi ~_3~77~~!~J
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<br />___________n______ _.----------- --- ----- --~- ---- ---- --~-- - ----
<br />Pmt Beginning Scheduled Extra Ending Cumulative
<br />No_ Payment Date Balance Payment Payment Total Payment Principal Interest Balance Interest
<br />------- -~----- ----------- ------------- --------- ------------- -------- ~ --------~-------------- ------------
<br />1 7/1/2003 $ 400,000 00 $ 41,18511 $ $ 41,18511 $ 17,18511 $ 24,00000 $ 382,81489 $ 24,000 00
<br />2 7/1/2004 382,81489 41,18511 41,18511 18,21621 22,96889 364,59868 46,968 89
<br />3 7/1/2005 364,59868 41,18511 41,185.11 19,30918 21,87592 345,28950 68,84481
<br />4 7/1/2006 345,28950 41,18511 41,18511 20,46774 20,71737 324,821.76 89,56218
<br />5 7/1/2007 324,821 76 41 ,18511 41,18511 21,69580 19,48931 303,12596 109,05149
<br />6 7/1/2008 303,12596 41,18511 41,18511 22,997 55 18,18756 280,12841 127,23905
<br />7 7/1/2009 280,12841 41,18511 41,Hl511 24,377 40 16,80770 255,751.01 144,04675
<br />8 7/1/2010 255,75101 41,18511 41,1,135.11 25,8%,,04 15,34506 229,910.97 159,391 81
<br />9 7/1/2011 229,91097 41,18511 41,185.11 27,39045 13,79466 202,52052 173,18647
<br />10 7/1/2012 202,52052 41,18511 41,18511 29,03387 12,151.23 173,48665 185,33770
<br />11 7/1/2013 173,48665 41,185.11 41,18511 30,77591 10,409 20 142,71074 195,74690
<br />12 7/1/2014 142.710.74 41,18511 41,18511 32,62246 8,56264 11008828 204,30955
<br />13 7/1/2015 110,08828 41,18511 41,18511 34,57981 6,60530 75,50847 210,91484
<br />14 7/1/2016 75,50847 41,18511 41,18511 36,65460 4,53051 38,85387 215,44535
<br />15 7/1/2017 38,85387 41,18511 38,85387 36,52264 2,33123 000 217,77658
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