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1/11/2018 last debt service payment <br />1/31/2019 next interest payment <br />7/31/2019 subsequent interest payments every 6 months, for three years interest-only <br />1/31/2022 first debt service payment with principal amortization, then every 6 months with level debt service <br />7/31/2027 last debt service payment with principal amortization (over 6 years) <br />3.00%loan rate <br />$260,139.00 loan principal balance <br />Semi-annual Payment # Days Since Interest Principal Total Debt <br />period Date Last Payment Payment Payment Service <br />1 1/31/2019 385 8,231.80 8,231.80 <br />2 7/31/2019 181 3,870.01 3,870.01 <br />3 1/31/2020 184 3,934.16 3,934.16 <br />4 7/31/2020 182 3,891.39 3,891.39 <br />5 1/31/2021 184 3,934.16 3,934.16 <br />6 7/31/2021 181 3,870.01 3,870.01 <br />7 1/31/2022 184 3,934.16 24,306.00 28,240.16 <br />8 7/31/2022 181 3,508.42 24,671.00 28,179.42 <br />9 1/31/2023 184 3,193.46 25,041.00 28,234.46 <br />10 7/31/2023 181 2,768.87 25,416.00 28,184.87 <br />11 1/31/2024 184 2,430.39 25,797.00 28,227.39 <br />12 7/31/2024 182 2,018.08 26,184.00 28,202.08 <br />13 1/31/2025 184 1,644.26 26,577.00 28,221.26 <br />14 7/31/2025 181 1,222.08 26,976.00 28,198.08 <br />15 1/31/2026 184 834.37 27,380.00 28,214.37 <br />16 7/31/2026 181 413.44 27,791.00 28,204.44 <br />49,699.05 260,139.00 309,838.05 <br />CITY OF SAN LEANDRO/ SLIA LOAN <br />Kitahata & Company 12/4/2018 Page 1