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Interfund Loan 12/22/2015 9:37 AM Page 1
<br />Compound Period: Annual
<br />Nominal Annual Rate: 3.000%
<br />CASH FLOW DATA
<br />Event
<br />Date
<br />Amount
<br />Number Period End Date
<br />1 Loan
<br />12/29/2015
<br />1,525,945.00
<br />1
<br />2 Payment
<br />5/1/2016
<br />175,447.07
<br />10 Annual 5/1/2025
<br />AMORTIZATION SCHEDULE - Normal Amortization
<br />175,447.07
<br />15,552.10
<br />Date
<br />Payment
<br />Interest
<br />Principal Balance
<br />Loan 12/29/2015
<br />1,525,945.00
<br />2015 Totals
<br />0.00
<br />0.00
<br />0.00
<br />1
<br />5/1/2016
<br />175,447.07
<br />15,552.10
<br />159,894.97
<br />1,366,050.03
<br />2016 Totals
<br />175,447.07
<br />15,552.10
<br />159,894.97
<br />2
<br />5/1/2017
<br />175,447.07
<br />40,981.50
<br />134,465.57
<br />1,231,584.46
<br />2017 Totals
<br />175,447.07
<br />40,981.50
<br />134,465.57
<br />3
<br />5/1/2018
<br />175,447.07
<br />36,947.53
<br />138,499.54
<br />1,093,084.92
<br />2018 Totals
<br />175,447.07
<br />36,947.53
<br />138,499.54
<br />4
<br />5/1/2019
<br />175,447.07
<br />32,792.55
<br />142,654.52
<br />950,430.40
<br />2019 Totals
<br />175,447.07
<br />32,792.55
<br />142,654.52
<br />5
<br />5/1/2020
<br />175,447.07
<br />28,512.91
<br />146,934.16
<br />803,496.24
<br />2020 Totals
<br />175,447.07
<br />28,512.91
<br />146,934.16
<br />6
<br />5/1/2021
<br />175,447.07
<br />24,104.89
<br />151,342.18
<br />652,154.06
<br />2021 Totals
<br />175,447.07
<br />24,104.89
<br />151,342.18
<br />7
<br />5/1/2022
<br />175,447.07
<br />19,564.62
<br />155,882.45
<br />496,271.61
<br />2022 Totals
<br />175,447.07
<br />19,564.62
<br />155,882.45
<br />8
<br />5/1/2023
<br />175,447.07
<br />14,888.15
<br />160,558.92
<br />335,712.69
<br />2023 Totals
<br />175,447.07
<br />14,888.15
<br />160,558.92
<br />9
<br />5/1/2024
<br />175,447.07
<br />10,071.38
<br />165,375.69
<br />170,337.00
<br />2024 Totals
<br />175,447.07
<br />10,071.38
<br />165,375.69
<br />10
<br />5/1/2025
<br />175,447.07
<br />5,110.07
<br />170,337.00
<br />0.00
<br />2025 Totals
<br />175,447.07
<br />5,110.07
<br />170,337.00
<br />Grand Totals
<br />1,754,470.70
<br />228,525.70 1,525,945.00
<br />Last interest amount decreased by 0.04 due to rounding.
<br />3
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