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DATE4 05/27/1999 PAGE; 1
<br />HUD 108 CONSOLMATED AMORTIZATION SCHEDULE
<br />FOR SERXES; 1999 -A
<br />BORROWER: SOUTH BEND, IN
<br />NOTE NUMBER: B- 98- MC- 18- 0011
<br />NOTE DATE: 04/28/1999
<br />PAYMENT DATE INTEREST DUE PRINCIPAL DUE TOTAL P & I UNPAID PRINCIPAL
<br />08/01/1999
<br />27,016.50
<br />0.00
<br />27,016.50
<br />1,800,000.00
<br />02/01/2000
<br />52,290.00
<br />0.00
<br />52,290.00
<br />1,800,000.00
<br />08/01 /2000
<br />52,290.00
<br />0.00
<br />52,290.00
<br />1,800,000.00
<br />02/01/2001
<br />52,290.00
<br />0.00
<br />52,290.00
<br />11800,000.00
<br />08/01/2001
<br />52,290.00
<br />0.00
<br />52,290.00
<br />11800,000.00
<br />02/01/2002
<br />52,290.00
<br />0.00
<br />52,290.00
<br />1,800,000.00
<br />08/01/2002
<br />52,290.00
<br />0.00
<br />52,290.00
<br />11800,000.00
<br />02/01/2003
<br />52,290.00
<br />0.00
<br />52,290.00
<br />1,800,000.00
<br />08/01/2003
<br />52,290.00
<br />200,000.00
<br />252,290.00
<br />11600,000.00
<br />02/01/2004
<br />46,790,00
<br />0.00
<br />46,790.00
<br />1,600,000.00
<br />08/01/2004
<br />46,790.00
<br />200,000.00
<br />246,790.00
<br />1,400,000.00
<br />02/01/2005
<br />41,210.00
<br />0.00
<br />41,210.00
<br />1,400,000.00
<br />08/01/2005
<br />41,210.00
<br />200,000.00
<br />241,210.00
<br />1,200,000,00
<br />/01/2006
<br />35,540.00
<br />0.00
<br />35,540.00
<br />1,200,000.00
<br />/01/2006
<br />35,540.00
<br />200,000.00
<br />235,540.00
<br />1,000,000.00
<br />2/01/2007
<br />29,790.00
<br />0.00
<br />29,790.00
<br />1,000,000.00
<br />08/01/2007
<br />29,790.00
<br />200,000.00
<br />229,790.00
<br />800,000.00
<br />02/01/2008
<br />24,010.00
<br />0.00
<br />24,010.00
<br />800,000.00
<br />06/01/2008
<br />24,0 0.00
<br />200,000.00
<br />224,010.00
<br />600,000.00
<br />02/01/2009
<br />18,180.00
<br />0.00
<br />18,180.00
<br />600,000.00
<br />08/01/2009
<br />18,180.00
<br />200,000.00
<br />218,180.00
<br />400,000.00
<br />02/01/2010
<br />12,220.00
<br />0.00
<br />12,220.00
<br />400,000.00
<br />08/01/2010
<br />12,220.00
<br />200,000.00
<br />212,220.00
<br />200,000.00
<br />02/01/2011
<br />6,160.00
<br />0.00
<br />6,160.00
<br />200,000.00
<br />08/01/2011
<br />6,160.00
<br />200,000.00
<br />206,160.00
<br />0.00
<br />TOTAL: 25 873,136.50 1,800,000.00 2,673,136.50
<br />Note: Pursuant to the terms of the Note, payment must be received by
<br />Fiscal Agent seven (7) days prior to the Payment Date.
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