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<br />Loan Amortization Schedule: Marina 2004-05
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<br />010-152-15:38
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<br />Enter values i
<br />Loa';~;"-ounl U 1-444'9150~~
<br />Annual Interest role L____~~OO_~
<br />loon period In years I 30
<br />\---------1
<br />Nurnber of payrnents per year i 1 .
<br />1------------1
<br />Slor! dote olloon I 7!1 /2004!
<br />__~ oph~nal_extra--",oyrn~~tsl~$=-=-__~~~~
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<br />,- ... --"~CJ'~';'d"",mectfa~.~~2~
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<br />Scheduled nurnber of poyrnents 30
<br />~.~---_._~--
<br />Actual nurnber of poyrnenls l 30
<br />10tol early poyrnentsl $
<br />f---
<br />1 otollnterest: $ 1,704.23006
<br />__._~__~___ ___________-L_ _.~____________
<br />
<br /> I~ote' Disposal of sludge frorYl iv1arina to
<br /> Oysfer Bay
<br />.~-------- --~------------- _____~___w__~______._ ,_ ______.._.__ ---.----.,------ -',----
<br />Pmt Beginning Scheduled Extra Ending Cumulative
<br />No. Payment Date Balance Payment Payment Total Payment Principal Interest Balance Interest
<br /> -- ------ . -~~-----------------~ w._,_________ ---------~-- ~--------_.------ ,-------.------.------
<br />1 7/1/2005 $ 1,444,91500 $ 104,971.50 $ $ 104,97150 $ 18,276 60 $ 86,69490 $ 1.426,63840 $ 86,69490
<br />2 7/1/2006 1.426,63840 104,971.50 104,971 50 19,373 20 85,59830 1,407,265.20 172,29320
<br />3 7/1/2007 1,407,26520 104,971 50 104,97150 20,53559 84,435 91 1,386,72961 256,72912
<br />4 7/1/2008 1,386,72961 104,97150 104,971 50 21,76773 83,20378 1,364,961 88 339,93289
<br />5 7/1/2009 1,364,96188 104,971.50 104,97150 23,07379 81,89771 1,341,88810 421,83061
<br />6 7/1/2010 1,341,88810 104,971 50 104,97150 24,458,22 80,51329 1,317,42988 502,343 89
<br />7 7/1/2011 1317.42988 104,971 50 104,97150 25,92571 79,04579 1,291,50417 581,38968
<br />8 7/1/2012 1,29150417 104,971 50 104,97150 27,481.25 77,490.25 1,264,02292 658,87993
<br />9 7/1/2013 1,264,02292 104,971 50 104,971 50 29,13013 75,841.38 1,234,89279 734,721.31
<br />10 7/1/2014 1,234,89279 104,97150 104,971 50 30,877.93 74,09357 1,204,01486 808,81488
<br />11 7/1/2015 1,204,01486 104,971 50 104,971 50 32,73061 72,24089 1,171,28425 881,05577
<br />12 7/1/2016 1,171,28425 104,97150 104,97150 34,69445 70,277 05 1,136,58980 951,33282
<br />13 711/2017 1,136,589 80 104,971 50 104,971 50 36,77611 68,19539 1,099,81369 1019,52821
<br />14 711/2018 1,099,813.69 104,971 50 104,971.50 38,98268 65,98882 1,060,83101 1,085,51703
<br />15 7/1/2019 1,060,83101 104,971 50 104,971 50 41,321.64 63,64986 1,019,50936 1,149,16689
<br />16 7/1/2020 1,019,509.36 104,971.50 104,97150 43,800.94 61,17056 975,70842 1,210337.45
<br />17 7/1/2021 975.70842 104,97150 104,971 50 46,42900 58,54251 929,27943 1,268,87996
<br />18 7/1/2022 929.27943 104,97150 104,971 50 49,214.74 55.756 77 880,06469 1324,63673
<br />19 7/1/2023 880,064.69 104,97150 104,97150 52,16762 52,80388 827,89707 1,37744061
<br />20 7/1/2024 827,89707 104,971.50 104,971.50 55,29768 49.67382 772,599.39 1,427,11443
<br />21 7/1/2025 772,59939 104,971 50 104,971 50 58.615.54 46,35596 713.98385 1,473.47039
<br />22 7/1/2026 713,98385 104,97150 104,971.50 62,13247 42,83903 651.85138 1,516,309.43
<br />23 7/1/2027 651,851.38 104,971.50 104.97150 65,860 42 39,11108 585,99096 1,555,42051
<br />24 711/2028 585,990 96 104,97150 104,97150 69,81204 35,159.46 516,17892 1,590,57997
<br />25 7/1/2029 516,17892 104,97150 104,971 50 74.00077 30,97074 442,178.15 1.621,55070
<br />26 7/1/2030 442,17815 104.97150 104,971.50 78,44081 26.53069 363,73734 1,648,08139
<br />27 7/1/2031 363,73734 104,97150 104,97150 83.14726 21,82424 280,59008 1,669,90563
<br />28 7/1/2032 280,59008 104,97150 104,97150 88,13610 16,83540 192,45398 1686,741 04
<br />29 7/1/2033 192,45398 104,97150 104,97150 93,42426 11,54724 99,02972 1,698,28828
<br />30 7/1/2034 99 029 72 104,971 50 99.02972 93,08794 5,941 78 000 1 ,7 04 ,230 06
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