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$ 3,500,000 $ 3.022,800
<br />Exhibit B
<br />Date
<br />ED(; Fayments - 81%
<br />IPrincipal
<br />interest Total
<br />1-Feb -06
<br />.
<br />1- Aug -06
<br />1 -Feb -07
<br />I- Aug{17
<br />0
<br />1 -Feb 08
<br />i- Aug 08
<br />$ 140,000
<br />1- Feb -l19
<br />S 105,000 140,000 $
<br />385,000
<br />. 1 Aug -09
<br />135.800
<br />1- Feb lU
<br />110,000 135,800
<br />381,600
<br />1 -AugJ0
<br />131,400
<br />1.Feb -11;
<br />120,000 131,400
<br />382,800
<br />1- Aug -1 i
<br />126.600
<br />1- Feb -12
<br />130.000 126,600
<br />383,200
<br />1- Aug -12
<br />121,400
<br />1- Feb-13
<br />140,000 121,400
<br />382.800
<br />1- Aug -13
<br />115.800
<br />1- Feb -14
<br />155.000 115,800
<br />386,600
<br />I- Aug -14
<br />109,600
<br />1- Feb -15
<br />165.000 109,600
<br />384,200
<br />1 Aug 15
<br />103.000
<br />i- Feb -16
<br />180,000 103,000
<br />386,000
<br />1 _Aug -1
<br />95.800
<br />1- Feb -17 7
<br />190,000 95.800
<br />381,600
<br />1- Aug -17
<br />88,200
<br />1- Feb -18
<br />210,000 88,200
<br />386.400
<br />1 Aug 18
<br />79,800
<br />1 -Feb 19
<br />225.000 79,800
<br />384,600
<br />I- Aug -19
<br />70,800
<br />1- Feb -20;
<br />240,000 70,800
<br />381,600
<br />1- Aug -20{
<br />61,200
<br />1- Feb -31 i
<br />260.000 61,200
<br />382.400
<br />1- Aug -21;
<br />50,800
<br />I- Feb -22'
<br />280,000 50,800
<br />381,600
<br />I- Aug -22
<br />39.600
<br />1- Feb -23
<br />305.000 39.600
<br />384.200
<br />' 1- Aug-23
<br />27,400
<br />1- Feb-24
<br />330,000 27,400
<br />384,800
<br />1- Aug -24
<br />14,200
<br />I- Feb-35
<br />355,000 14,200
<br />383,400
<br />$ 3,500,000 $ 3.022,800
<br />
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