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<br />, <br />, <br /> City of San Leandro <br /> CalBoat Notes Payable as of <br /> June 30, 2007 <br /> Unpaid Date to <br /> Original Principal Which Description <br /> Amount of Balance at Maturity Interest Interest has of <br />Loan No. Date of Note Note 06/30107 Date Rate been paid Collateral <br />71-7-95 01/23/73 325,00000 <br /> 09/21/73 375,000.00 <br />(597 -235-2353) Total: 700,000.00 - 08/21/2002 4.50 08/01/02 None <br />72-2-100 1 <br />(597-235-2353) 09/12/73 100,000.00 - 08/01/2003 4.50 08/01/03 None <br />89-21-38 <br />(597-235-2356) 08/01/93 2,925,558.49 1,935,125 08/01/2020 4.50 08/01 /06 None <br />90-102-061 08/01/91 311,860.45 <br /> 08/09/91 144,319.44 <br /> 10/02/91 191 ,904.1 5 <br /> 11/15/91 117,78076 <br /> 02/10/92 18,75812 <br /> 03/02/92 15,376.57 <br />(597 -235-2358) Total: 799,999.49 560,049 08/01/2021 4.50 08/01/06 None <br />91-102-025 03/20/92 289,55829 <br /> 04/23/92 60,772.03 <br /> OS/29/92 19,24773 <br /> 11/18/92 32,23963 <br />(597 -235-2359) Total: 401,817.68 298,869 08/01/2022 4.50 08/01/06 None <br />93-102-232 11/07/96 173,311.79 <br /> 01/30/97 3,331.32 <br /> 10/27/97 48,146.11 <br /> 03/11/99 178,867.04 <br />(597 -235-2352) Total: 403,656.26 322,196 08/01/2026 4.50 08/01/06 None <br /> Total All Loans: 3,116,239 <br />Exceptions, if any: <br />G\AU D IT2005\CalBoatConfirm <br />