|
The amortization table set for below is provided at the request of, and as a courtesy to, the Lessee for
<br />illustrative purposes only of principal and interest allocation under the lease/schedule set for above.
<br />The Lessor does not make any representation or warranty of any kind, express or implied, with respect
<br />to the legal, tax or accounting treatment of your lease/schedule. The Lessee must rely upon its' own tax,
<br />accounting, and legal experts in addressing any issues pertaining to the lease/schedule including,
<br />without limitation, any tax exemption qualification form 8038, 8038 CG, or otherwise. The amortization
<br />as set for below is based on the interest rate and other terms indicated in your lease/schedule and does
<br />not in anyway reflect an opinion of the investor as to the proper accounting, tax or other financial
<br />treatment or reporting of the lease/schedule set forth above, nor are the values valid for any early
<br />termination event regardless of cause.
<br />Beginning Total Ending
<br />Balance Interest Principal Payment Balance
<br />0
<br />1
<br />$15,702.09
<br />$0.00
<br />$375.28
<br />$375.28
<br />$15,326.81
<br />2
<br />$15,326.81
<br />$92.08
<br />$283.20
<br />$375.28
<br />$15,043.61
<br />3
<br />$15,043.61
<br />$90.38
<br />$284.90
<br />$375.28
<br />$14,758.71
<br />4
<br />$14,758.71
<br />$88.67
<br />$286.61
<br />$375.28
<br />$14,472.10
<br />5
<br />$14,472.10
<br />$86.95
<br />$288.33
<br />$375.28
<br />$14,183.77
<br />6
<br />$14,183.77
<br />$85.22
<br />$290.06
<br />$375.28
<br />$13,893,71
<br />7
<br />$13,893.71
<br />$83.47
<br />$291.81
<br />$375.28
<br />$13,601,90
<br />8
<br />$13,601.90
<br />$81.72
<br />$293.56
<br />$375.28
<br />$13,308.34
<br />9
<br />$13,308.34
<br />$79.96
<br />$295.32
<br />$375,28
<br />$13,013.02
<br />10
<br />$13,013.02
<br />$78.18
<br />$297.10
<br />$375,28
<br />$12,715.92
<br />11
<br />$12,715.92
<br />$76.40
<br />$298.88
<br />$375.28
<br />$12,417.04
<br />12
<br />$12,417.04
<br />$74.60
<br />$300.68
<br />$375.28
<br />$12,116.36
<br />13
<br />$12,116.36
<br />$72.79
<br />$302.49
<br />$375.28
<br />$11,813.87
<br />14
<br />$11,813.87
<br />$70.98
<br />$304.30
<br />$375.28
<br />$11,509.57
<br />15
<br />$11,509.57
<br />$69.15
<br />$306.13
<br />$375.28
<br />$11,203.44
<br />16
<br />$11,203.44
<br />$67.31
<br />$307.97
<br />$375.28
<br />$10,895.47
<br />17
<br />$10,895.47
<br />$65.46
<br />$309.82
<br />$375.28
<br />$10,585.65
<br />18
<br />$10,585.65
<br />$63.60
<br />$311.68
<br />$375.28
<br />$10,273.97
<br />19
<br />$10,273.97
<br />$61.73
<br />$313.55
<br />$375.28
<br />$9,960.41
<br />20
<br />$9,960.41
<br />$59.84
<br />$315.44
<br />$375.28
<br />$9,644.97
<br />21
<br />$9,644.97
<br />$57.95
<br />$317.33
<br />$375.28
<br />$9,327.64
<br />22
<br />$9,327,64
<br />$56.04
<br />$319.24
<br />$375.28
<br />$9,008.40
<br />23
<br />$9,008.40
<br />$54.12
<br />$321.16
<br />$375.28
<br />$8,687.24
<br />24
<br />$8,687.24
<br />$52.19
<br />$323.09
<br />$375.28
<br />$8,364.16
<br />25
<br />$8,364.16
<br />$50.25
<br />$325.03
<br />$375.28
<br />$8,039.13
<br />26
<br />$8,039.13
<br />$48.30
<br />$326.98
<br />$375.28
<br />$7,712.15
<br />27
<br />$7,712.15
<br />$46.33
<br />$328.95
<br />$375.28
<br />$7,383.20
<br />28
<br />$7,383.20
<br />$44.36
<br />$330.92
<br />$375.28
<br />$7,052.28
<br />29
<br />$7,052.28
<br />$42.37
<br />$332.91
<br />$375.28
<br />$6,719.37
<br />30
<br />$6,719.37
<br />$40.37
<br />$334.91
<br />$375.28
<br />$6,384.46
<br />31
<br />$6,384.46
<br />$38.36
<br />$336,92
<br />$375.28
<br />$6,047.54
<br />32
<br />$6,047.54
<br />$36.33
<br />$338.95
<br />$375.28
<br />$5,708.59
<br />33
<br />$5,708.59
<br />$34.30
<br />$340.98
<br />$375.28
<br />$5,367.61
<br />34
<br />$5,367.61
<br />$32.25
<br />$343.03
<br />$375.28
<br />$5,024.58
<br />35
<br />$5,024.58
<br />$30.19
<br />$345.09
<br />$375.28
<br />$4,679.48
<br />36
<br />$4,679.48
<br />$28.11
<br />$347.17
<br />$375.28
<br />$41332.32
<br />37
<br />$4,332.32
<br />$26.03
<br />$349.25
<br />$375.28
<br />$3,983.07
<br />
|