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o o REDEVEL_NT AGENCY OF THE CITT OF SAllIERNAROINO (CITY HALL LEASE) (25 year _rtlzltlon) SOURCES AND USES Olte 10/01/1991 Delivery 10/01/1991 Totll Sourc.. '12,000,000.00 '12,000,000.00 Plr _t of Bonds............................... Totll UIKltrwrltlr'l Dlocaunt (1.7501)............. Coat. of J....-.ce.... ......... .................... O_lt to Debt Slrvlcl Rlllrve Fund (DSRF)....... D_lt to _II Fund........................... ~It to Eocrow Fund............................ Contlngoncy......... .......... .................... Tote I U..o 5210,000.00 100,000.00 932,525.00 7,487,000.00 3,270,000.00 475.00 '12,000,000.00 Miller & Schroeder Flnanelll, Inc. FILE. SSCITYHL 9/12/1991 3:12 PM 12-/ o o REDEVELOPIIENT AGENCY OF THE CITY OF SAIl IERIlARDINO (CITY HALL LEASE) (25 yeer _rt bet f on) OE8T SERVICE SCHEDULE DATE PRINCIPAL lXIUPOII INTEREST OE8T URVI CE 10/01/1991 - . - - 10/01/1992 - - 660.000.00 660.000.00 10101/1993 - . 660.000.00 660,000.00 10/01/1994 .......272.00(1.00 5.50DD0X u'.'=l;l;:u u.'.u~l=;~u.'" 101Otl.ii~J ........m.OOIMIO. ...U$~~ 10/01/1996 303.000.00 5.50DD0X 629.255.00 932,255.00 10/01/1997 319.000.00 5.50DD0X 612.590.00 931.590.00 10/01/1998 337.000.00 5.50000x 595.045.00 932,045.00 10/01/1999 356 000.00 5.50000x 576 510.00 932.510.00 ... 1'00O.nooo ........Il$lll!il(~oo U$:~ ...U......S561m:oo ......................'Ui9JOiOOi 10/01/2001 396.000.00 5.5OOOOX 536.305.00 932,305.00 10/01/2002 418.000.00 5.50000x 514.525.00 932.525.00 10/01/2003 440.000.00 5.50DD0X 491.535.00 931.535.00 10/01/2004 ........u=l::l;:i. 5.5OOOOX 467 335.00 932 335.00 lO/O112OO! .S;SOOOOX ............ ..' . J16O' . ",;:;:;:;:;.:.;:;:';:::::: -t. '-::':"-:"::: . .441, ..00 ...........911.160.. 10/01/2006 517.000.00 5.50DD0X 414.810.00 931.810.00 10/01/2007 546.000.00 5.50DD0X 386,375.00 932.375.00 10/01/2008 576.000.00 5.50DD0X 356.345.00 932,345.00 10/01/2009 607.000.00 5.50000x 324,665.00 931,665.00 ..lilJ01IZOtii.... ........"'.;lIillhOO .............SiSllOOilX...... ..,..,......'291.;llllhOO.... ...,.......'.i932illllOiOOi.'. 10/01/2011 676.000.00 5.5OOOOX 256.025 .00 932,025.00 10/01/2012 713.000.00 5.50000x 218.845.00 931,845.00 10/01/2013 752.000.00 5.5OOOOX 179.630.00 931,630.00 10(01/Z014 ......~,.ODO...oo.. 5.50000x 13lJ.27lI.00 ..i,'~li&;~ . 1\11011201.5 ..... ...........'..1I31i\lOOiOO..... .si5OOilOX ..,.,...,....'N"iQlO;OO..... 10/01/2016 883.000.00 5.50000x 48,565.00 931.565.00 TOTAL 12.000.000.00 . 10.756,240.00 22.756.240.00 Miller & ScIIraeder Finonciel, Inc. FILE' S8CITYHL 9/12/1991 3:12 PM YIELD STATISTICS Accrued Interest from 10/01/1991 to 10/01/1991... Aver_ Life...................................... 80nd Yeers........................................ Aver_ Cll\4lGn. ...... ............................. Net Interest Cost (NIC)........................... Bond Yield for Arbitrege Purpose.................. True Interest Cost (TiC).......................... Effective Interest Cost (EIC)..................... 16.297 YEARS 195.568.00 5.500000OX 5.6073795" 5.50OO00OX 5.674012n 5.7584958" o o REDEVELOPIIENT AGENCY Of THE CITY OF SAIl BERtlARDlNO (CITY HALL LEASE) SOURCES AND USES Doted 10/01/1991 Delivery 10/01/1991 Por -.nt of londo............................... $12,000,000.00 $12,000,000.00 Totol Sourc.. Yotol Uoe. 1210,000.00 100,000.00 660,000.00 3,270,000.00 7,760,000.00 $12,000,000.00 Totol Underwrltor'o Olocount (1.7501)............. Cooto of 1_0................................. Oeposlt to Debt service Reoerve Fund (OSRF)....... Oeposlt to Eocrow Fund............................ Contingency...................................... . Miller & Schroeder Flnanelol, Inc. FILE . SlCITYH2 911111991 10:05 AN o o REDEVELOPMENT AGENCY OF THE CITY OF SAN IERNAROINO (CITY HALL LEASE) DEBT SERVICE SCHEDULE DATE PRINCIPAL COUPON INTEREST OEBT SERVICE 10/01/1991 . . . . 10/01/1992 - - 660,000.00 660,000.00 10/01/1993 - . 660,000.00 660,000.00 10/01/1994 . . .......... 66(),OCIO,~O ..""i.:,=l:=::l&.,.,.. ..,--,..,'-.,'_.,.....". ...,,,..,,.,,,.. ,lo}ilt/1Il!!$,',i"".' . ..."."....".". ..":",:,,,::',:,-;:..:,........ ..'.'."'"I6Q;.ooo~OO ,'-'-'.:-:-:.,.:-;-,-:-:-", ":::;:l;: 10/01/1996 . . 660,000.00 660,000.00 10/01/1997 - - 660,000.00 660,000.00 10/01/1998 - - 660,000.00 660,000.00 10/01/1999 12,000,000.00 5.50000x 660,000.00 12,660,000.00 TOTAL 12,000,000.00 . 5,280,000.00 17,280,000.00 Miller & SChroeder Flnonclel, Inc. FILE. SBCITYH2 9/11/1991 10:05 AM YIELD STATISTICS Accrued Interest from 10/01/1991 to 10/01/1991... Aver_ Life...................................... Bond Yeers........................................ Avere.e C~.................................... Net Interest Coot (NIC)........................... Bond Yield for Arbltr_ Purpos................... True Interest Coot (TIC).......................... Effective Interest Coot (EIC)..................... 8.000 YEARS 96,000.00 5.5ooo000x 5.7187500x 5.5000000x 5.77626041 5.90990751 u. JI o o SINKING FUND PAYMENTS Per I oct Prevl... Eoml"ll8 a Ending 'olonce 7.001 ~;t. Iolsnc:e ------ ----- - -- ---..-- -. ACCRUED INT. .00 .00 .00 .00 101 111991 .00 .00 .00 .00 111 111991 .00 .00 .00 .00 121 111991 .00 .00 .00 .00 11 111992 .00 .00 .00 .00 21 111992 .00 .00 .00 .00 31 111992 .00 .00 .00 .00 4/ 111992 .00 .00 .00 .00 51 111992 .00 .00 .00 .00 61 111992 .00 .00 .00 .00 71 111992 .00 .00 .00 .00 81 111992 .00 .00 .00 .00 91 111992 .00 .00 .00 .00 101 111992 .00 .00 '1,000,000.00 1,000,000.00 111 111992 1,000,000.00 .00 .00 1,000,000.00 121 111992 1,000,000.00 .00 .00 1,000,000.00 11 111993 1,000,000.00 .00 .00 1,000,000.00 21 1/1993 1,000,000.00 .00 .00 1,000,000.00 31 111993 1,000,000.00 .00 .00 1,000,000.00 41 111993 1,000,000.00 .00 .00 1,000,000.00 51 111993 1,000,000.00 .00 .00 1,000,000.00 61 111993 1,000,000.00 .00 .00 1,000,000.00 71 111993 1,000,000.00 .00 .00 1,000,000.00 81 111993 1,000,000.00 .00 .00 1,000,000.00 91 111993 1,000,000.00 .00 .00 1,000,000.00 101 111993 1,000,000.00 140,000.00 '1,000,000.00 2,140,000.00 111 111993 2,140,000.00 .00 .00 2,140,000.00 121 111993 2,140,000.00 .00 .00 2,140,000.00 11 111994 2,140,000.00 .00 .00 2,140,000.00 21 111994 2,140,000.00 .00 .00 2,140,000.00 31 111994 2,140,000.00 .00 .00 2,140,000.00 4/ 111994 2,140,000.00 .00 .00 2,140,000.00 51 111994 2,140,000.00 .00 .00 2,140,000.00 61 111994 2,140,000.00 .00 .00 2,140,000.00 71 111994 2,140,000.00 .00 .00 2,140,000.00 81 111994 2,140,000.00 .00 .00 2,140,000.00 91 111994 2,140,000.00 .00 .00 2,140,000.00 10/ 111994 2,140,000.00 149,800.00 -1,000,000.00 3,289,800.00 111 111994 3,289,800.00 .00 .00 3,289,800.00 121 1/1994 3,289,800.00 .00 .00 3,289,800.00 11 111995 3,289,800.00 .00 .00 3,289,800.00 21 111995 3,289,800.00 .00 .00 3,289,800.00 31 111995 3,289,800.00 .00 .00 3,289,800.00 4/ 111995 3,219,800.00 .00 .00 3,289,800.00 51 111995 3,289,800.00 .00 .00 3,289,800.00 61 111995 3,289,800.00 .00 .00 3,289,800.00 7J 111995 3,289,800.00 .00 .00 3,289,800.00 81 111995 3,289,800.00 .00 .00 3,289,800.00 91 111995 3,289,800.00 .00 .00 3,289,800.00 10/ 111995 3,289,800.00 230,286.00 -1,000,000.00 4,520,086.00 111 111995 4,520,086.00 .00 .00 4,520,086.00 12/ 111995 4,520,086.00 .00 .00 4,520,086.00 1/ 1/1996 2/ 1/1996 31 1/1996 41 1/1996 51 1/1996 61 1/1996 71 1/1996 1/ 1/1996 91 1/1996 101 1/1996 11/ 1/1996 12/ 1/1996 11 1/1997 21 1/1997 31 1/1997 41 1/1997 51 1/1997 61 1/1997 71 1/1997 81 1/1997 91 1/1997 101 1/1997 11/ 1/1997 12/ 1/1997 1/ 1/1998 2/ 1/1998 31 1/1998 41 1/1998 51 1/1998 61 1/1998 71 1/1998 1/ 1/1998 91 1/1998 101 1/1998 11/ 1/1998 12/ 1/1998 11 1/1999 2/ 1/1999 31 1/1999 41 1/1999 51 1/1999 61 1/1999 71 1/1999 81 1/1999 91 1/1999 101 1/1999 TOTALS 4. o 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 II .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 316,406.02 -1,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 408,554.44 '1,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 507,153.25 -1,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 612,653.98 -1,000,000.00 2,364,853.69 -8,000,000.00 ----..------- ~ o 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 4,520,086.00 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 5,836,492.02 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 7,245,046.46 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 8,752,199.71 10,364,853.69 - .. .. W lJl . o _ J1 o REDEVELOPMENT AGENCT OF THE CITY OF SAIl BERNARDINO (CITY HALL LEASE) (25 yelr IMOrtlzltlon) - SOURCES ANO USES Olted 10/0111991 Delivery 10/01/1991 Par -.nt of _............................... Totll Sourc.. Total underwrlter'l Ollcount (1.75OX)............. Coat. of I.~................................. Deposit to Debt Service Re..rve Fund (OSRF)....... Deposit to _al Fund........................... Deposit to Eacrow Fund............................ Contingency...................................... . Totel UI.. '12,000,000.00 '12,000,000.00 1210,000.00 100,000.00 932,525.00 7,487,000.00 3,270,000.00 475.00 Mfller , Schroeder Flnanelel, Inc. '12,000,000.00 FILE. SlCITYHL 9/12/1991 3:12 PM Q-7 . u. ... ...... tIW. - - 0 0 REDEVELOPMENT AGENCY OF THE CITT OF SAIl BERNAllDINO (CITT HALL LEASE ) (25 _r _rtlzotlon) DEBT SERVICE SCHEDULE DATE PRINCIPAL ClIUPOII INTEREST DEBT SERVICE 10/01/1991 . . . . 10/01/1992 . . 660,000.00 660,000.00 10/01/1993 . . 660,000.00 660 ,000.00 10/01/1994 272 000.00 5.5OOOOX .~~~;l: .ii..I;;;~;l:.... lo1o\nil!~) ..........:000).. .....$J~........ 10/01/1996 303 ,000.00 5.50000x 629,255.00 932,255.00 10/01/1991 519,000.00 5.50000x 612,590.00 951 ,590.00 10/01/1998 D1,OOO.00 5.50000x 595,045.00 932,045.00 10/01/1999 556 000.00 5.5OOOOX 516 510.00 952,510,00 1olO..Il!lIOO. .imlooo;. i......i!i;~. ...i$$61...;.. .9JU_~1l!l 10/01/2001 596,000.00 5.50000x 556,303.00 932,303 .00 10/01/2002 418,000.00 5.5OOOOX 514,525.00 932,525.00 10/01/2005 440,000.00 5.5OOOOX 491,555.00 951,555.00 10/01/2004 .............=:=:l: 5.5OOOOX ii...I~~:~;=.... 932,m.oo I\OlOtna. .i?llJiSllllOOl .............';.160lllO 10/01/2006 511,000.00 5.50000x 414,810.00 951,810.00 10/01/2001 546,000.00 5.5OOOOX 586,515.00 952,515.00 10/01/2008 516,000.00 5.50000x 556,545.00 932,545.00 10/01/2009 601,000.00 5.50000x 524,665.00 951 665.00 ll1lO.lZOlii . ...........141;000\1lli ....i..'.lllOOOOX..... ..........291;_11lli ......................mlao:.ilQ 10/01/2011 616,000.00 5.5_ 256,025 .00 952,025.00 10/01/2012 113,000.00 5.5_ 218,845.00 951,845.00 10/01/2013 152,000.00 5.50000x 119,630.00 951,630.00 10/01/2014 194,ooo,ilQ 5.5_ 1"',zr!l.oo 95z,zr!l,.iiii. 101011201.5 . .. . ...1l31joooiilQ.... s;sl!lllllli ...........it4j600;ilQ .............gn;6OiiiilQ 10/01/2016 8Il3 ,000.00 5.50000x 48,565.00 951,565.00 TOTAL 12,000,000.00 . 10,156,240.00 22,156,240.00 Miller & Schroeder Flnenclal, Inc. FILE. SBCITTHL 9/12/1991 5:12 PM TIELD STATISTICS Accrued Interest frill 10/01/1991 to 10/01/1991... Average Life................................... ... Bond Taars........................................ Average Coupon.................................... Net Interest Cost (NIC)........................... Bond Tleld for Arbitrage Purposes................. True Interest COSt (TIC).......................... Effective Interest Cost (EIC)..................... 16.291 TEARS 195,568.00 5.500000OX 5.6013195:1 5.5000000x 5.6140125:1 5.1584958X 4. _4. .u .. o .... -- o REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO (CITY IIALL LEASE) SOURCES AND USES Oellvery 10/01/1991 Oeted 10/0111991 'er _t of Bonds............................... Totel Sources Totel underwriter'" Olecount (1.7501)............. Colt" of I "lUlInCe.. ............................... Depoolt to Debt service Reoerve Fund (D5RF)....... Depoolt to E"crow Fund............................ contingency.................... ................... Totel Ute" 812,000,000.00 812,000,000.00 821D,ooo.00 100,000.00 660,000.00 3,270,000.00 7,760,000.00 812,000,000.00 Hiller & SclIroeder Flnonclol, Inc. FILE' SlCITYH2 9/11/1991 10:05 AN - 41 - - 1. 11_ o - o REDEVELOPMENT AGENCY Of THE CITY Of SAIl BERNARDINO (CITY HAll lEASE) DEBT SERVICE SCHEDULE DATE 10/01/1991 10/0111992 10/0111993 10/0111994 10Jtlllll!l!$...t... 10/0111996 10/0111997 10/01/1998 10/01/1999 TOTAL PRINCIPAL ClU'ON INTEREST ..."."",..".... '-',-,'--,"-','-""-"-'-'-',"" ,',::,,:,::',-,.:':':.,::-:.,-;',::::-,::.,." ..... ........... ;,::',,";::':,,=::,::::=:=,::::i!O:}':::.; ..... ...... 660 ,000.00 660,000.00 \........t...:;l::::gg.t 660,000.00 660,000.00 660,000.00 660,000.00 5,280,000.00 12,000,000.00 12,000,000.00 5.50000x IUller & Schr_r finoncial, Inc. DEBT SERVICE 660,000.00 660,000.00 t...t);:;l::l:;........ 660,000.00 660,000.00 660,000.00 12,660,000.00 17,280,000.00 FILE . SBCITYH2 9/11/1991 10:05 AM YIElO STATISTICS Accrued Interest from 10/01/1991 to 10/01/1991... Averlllle life...................................... Bond year......................................... Aver_ Coupon..................... ....... ........ Net Interest COlt (NIC)........................... Bond Yield for Arbitrage Purpooes................. True Interest COlt (TiC).......................... Effective Interest Coot (EIC)..................... 8.000 YEARS 96,000.00 5.500000OX 5.7187500x 5.5000000x 5.776Z6041 5.90990751 ~ - Period Endll'lll ..............- ACCRUED INT. 101 1/1991 11/ 1/1991 121 1/1991 1/ 1/1992 21 1/1992 31 1/1992 41 1/1992 51 111992 61 1/1992 71 111992 81 1/1992 91 1/1992 101 1/1992 11/ 1/1992 121 1/1992 1/ 1/1993 21 1/1993 31 1/1993 41 111993 51 1/1993 61 1/1993 71 1/1993 81 1/1993 91 1/1993 lDI 1/1993 111 1/1993 121 1/1993 1/ 1/1994 21 1/1994 31 1/1994 41 111994 51 1/1994 61 1/1994 71 1/1994 81 1/1994 91 1/1994 101 1/1994 11/ 1/1994 121 1/1994 1/ 1/1995 21 1/1995 31 1/1995 41 1/1995 51 1/1995 61 1/1995 71 1/1995 81 1/1995 91 1/1995 101 111995 11/ 1/1995 121 111995 -J! o - - SINKING FUND PAYMENTS Previous Elmings a Iolone. 7.DOlI ----.............--- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,8OO.DO 3,289,800.00 4,520,086.00 4,520,086.00 ~lt. .00 .00 .00 .00 .00 .00 .00 .DD .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -1,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 140,000.00 '1,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 149,800.00 -1,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 230,286.00 '1,000,000.00 .00 .00 .00 .00 ~ JI1 o Iolonee - ----.. .00 .00 .00 .DO .00 .00 .00 .00 .00 .00 .00 .00 .00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 2,140,000.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,800.00 3,289,8OD.00 4,520,086.00 4,520,086.00 4,520,086.00 .L L -'I J. 0 0 11 111996 4,520,086.00 .00 .00 4,520,086.00 21 111996 4,520,086.00 .00 .00 4,520,086.00 31 111996 4,520,086.00 .00 .00 4,520,086.00 41 111996 4,520,086.00 .00 .00 4,520,086.00 51 111996 4,520,086.00 .00 .00 4,520,086.00 61 111996 4,520,086.00 .00 .00 4,520,086.00 71 111996 4,520,086.00 .00 .00 4,520,086.00 81 111996 4,520,086.00 .00 .00 4,520,086.00 91 111996 4,520,086.00 .00 .00 4,520,086.00 101 111996 4,520,086.00 316,406.02 -1,000,000.00 5,836,492.02 111 111996 5,836,492.02 .00 .00 5,836,492.02 121 111996 5,836,492.02 .00 .00 5,836,492.02 11 111997 5,836,492.02 .00 .00 5,836,492.02 21 111997 5,836,492.02 .00 .00 5,836,492.02 31 111997 5,836,492.02 .00 .00 5,836,492.02 41 111997 5,836,492.02 .00 .00 5,836,492.02 51 111997 5,836,492.02 .00 .00 5,836,492.02 61 111997 5,836,492.02 .00 .00 5,836,492.02 71 111997 5,836,492.02 .00 .00 5,836,492.02 81 111997 5,836,492.02 .00 .00 5,836,492.02 91 111997 5,836,492.02 .00 .00 5,836,492.02 101 111997 5,836,492.02 408,554.44 '1,000,000.00 7,245,046.46 111 111997 7,245,046.46 .00 .00 7,245,046.46 121 111997 7,245,046.46 .00 .00 7,245,046.46 11 111998 7,245,046.46 .00 .00 7,245,046.46 21 111998 7,245,046.46 .00 .00 7,245,046.46 31 111998 7,245,046.46 .00 .00 7,245,046.46 41 111998 7,245,046.46 .00 .00 7,245,046.46 51 1/1998 7,245,046.46 .00 .00 7,245,046.46 61 111998 7,245,046.46 .00 .00 7,245,046.46 71 111998 7,245,046.46 .00 .00 7,245,046.46 81 111998 7,245,046.46 .00 .00 7,245,046.46 91 111998 7,245,046.46 .00 .00 7,245,046.46 101 111998 7,245,046.46 507,153.25 -1,000,000.00 8,752,199.71 111 111998 8,752,199.71 .00 .00 8,752,199.71 121 111998 8,752,199.71 .00 .00 8,752,199.71 11 111999 8,752,199.71 .00 .00 8,752,199.71 21 111999 8,752,199.71 .00 .00 8,752,199.71 31 111999 8,752,199.71 .00 .00 8,752,199.71 41 111999 8,752,199.71 .00 .00 8,752,199.71 51 111999 8,752,199.71 .00 .00 8,752,199.71 61 111999 8,752,199.71 .00 .00 8,752,199.71 71 111999 8,752,199.71 .00 .00 8,752,199.71 81 111999 8,752,199.71 .00 .00 8,752,199.71 91 111999 8,752,199.71 .00 .00 8,752,199.71 101 111999 8,752,199.71 612,653.98 -1,000,000.00 10,364,853.69 --------------------------. TOTALS 2,364,853.69 -8,000,000.00 ...........................