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<br />. Loan Amortization Schedule: Marina Dredging
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<br />010 1521525
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<br />,~~~~~_~_n_~~=_... .. Loan summary I
<br />--n--S~heduled pay':;:;ent $-1-62628K!
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<br />i Scheduled number at pa'(ments ---.- ~i
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<br />Actual number at payments 30 '
<br />I ---.-.-.-..---'
<br />I T 0101 earl'( pa'(ments $ !
<br />I --.----... -.-'
<br />I ______-.2()IcJIrr:::te~s~ 237,885.7 6 ]
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<br />----~--- -----
<br />_______~-Ef1t~-...~~~s..1
<br />loon amount: $ 250,00000 I
<br />I"---~
<br />l ::~up~;I~t;r,~S~~~~ 1!_____S.~O'~j
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<br />.t"umb.e. r.o. f..payments per /ear. _.... L'.'
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<br />i Start dote olloan /20011
<br />I"---~
<br />~__Of:J~."'nal exlra pa/rflenls _$_______:
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<br />-------~----- ---.--- -- ---------- -- ------ --~------------- --- ---- ------
<br />Pmt Beginning Scheduled Extra Ending Cumulative
<br />No. Payment Date Balance Payment Payment Total Payment Principal Interest Balance Interest
<br />--~---- ------------ ------------~-------~---- -------------- ------- -----~.-- -- - - ----"--- -----
<br /> 7/1/2002 $ 250,000.00 $ 16,26286 $ $ 16,26286 $ 3,76286 $ 12,50000 $ 246,23714 $ 12,500 00
<br />2 7/1/2003 246,23714 16,26286 16,26286 3,95100 12,31186 242,28614 24,811 86
<br />3 7/1/2004 242,28614 16,262.86 16,26286 4,148.55 12,114.31 238,13759 36,92616
<br />4 7/1/2005 238,13759 16,26286 16,262 86 4,355.98 11,906 88 233,78161 48,83304
<br />5 7/1/2006 233,781 61 16,26286 16,262.86 4,57378 11,689.08 229.207 83 60,52212
<br />6 7/1/2007 229,207.83 16,26286 16,26286 4,802 47 11,460.39 224,40536 71,982.52
<br />7 7/1/2008 224,40536 16,262 86 16,26286 5,04259 11,22027 219,362 77 83,20278
<br />8 7/1/2009 219,36277 16,26286 16,262.86 5,29472 10,96814 214,068.05 94,17092
<br />9 7/1/2010 214,06805 16,26286 16,26286 5,55946 10,70340 208,508.60 104,87432
<br />10 7/1/2011 208,50860 16,26286 16,26286 5,83743 10,425.43 202,671.17 115,29975
<br />11 7/1/2012 202,671.17 16,26286 16,26286 6,12930 10,13356 196,541.87 125,43331
<br />12 7/1/2013 196,54187 16,26286 16,26286 6,43577 982709 190,10610 135,26041
<br />13 7/112014 190,10610 16,26286 16,26286 6,75755 9,50531 183,34855 144,76571
<br />14 7/1/2015 183,34855 16,262 86 16,262.86 7,095 43 9,16743 176,25312 153,93314
<br />15 7/1/2016 176.25312 16,26286 16,26286 7,45020 8,81266 168,80291 162,74579
<br />16 7/1/2017 168,802.91 16,262.86 16,26286 7,82271 8,44015 160,98020 171,185.94
<br />17 7/1/2018 160,98020 16,262 86 16,26286 8,213.85 8,049.01 152,76635 179,23495
<br />18 7/1/2019 152,766 35 16,262 86 16,26286 8,624.54 7,63832 144,14181 186,873.27
<br />19 7/1/2020 144,141.81 16,26286 16,262.86 9,05577 7,207 09 135,086.04 194,080.36
<br />20 7/1/2021 135,08604 16,262 86 16,26286 9,508.56 6,75430 125,57748 200,83466
<br />21 7/1/2022 125,577.48 16,262.86 16,26286 9,983.98 6,278.87 115,59350 207,11353
<br />22 7/1/2023 115,59350 16,26286 16,26286 10,48318 5,77968 105,110.32 212,89321
<br />23 7/1/2024 105,11032 16,26286 16,26286 11,00734 5,25552 94,102.97 218,148 73
<br />24 7/1/2025 94,10297 16,262.86 16,262.86 11,557.71 4,70515 82,54526 222,85387
<br />25 7/1/2026 82,54526 16,262.86 16,262.86 12,13560 4,12726 70,40967 226,981 14
<br />26 7/1/2027 70,40967 16,26286 16,262 86 12,74238 3,52048 57,667,29 230,50162
<br />27 7/1/2028 57,66729 16,26286 16,262.86 13,37949 2,883 36 44,287.80 233,384.98
<br />28 7/1/2029 44,28780 16,262.86 16,26286 14,04847 2,21439 30,23933 235,59937
<br />29 7/1/2030 30,23933 16,26286 16,262,86 14,75089 1,511.97 15,48844 237,11134
<br />30 7/1/2031 15,48844 16,26286 15,48844 14,71402 77442 000 237,88576
<br />### 48,39600 16,26286 487,11134 249,22558 237,88576 475,771.53
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