State of Oregon Energy Loan Amortization Schedule Loan Amount: Interest Rate: Term: Monthly Payment: 263,000 6.20% 180 months $ 2,248 Outstanding Cap Principal Interest Disburse. Balance 0.00 0.00 120,197.00 0.00 0.00 118,560.00 0.00 0.00 116,934.00 0.00 0.00 115,300.00 0.00 0.00 113,638.00 0.00 0.00 112,087.00 0.00 0.00 110,408.00 0.00 0.00 108,739.00 0.00 0.00 107,061.00 0.00 0.00 105,320.00 0.00 0.00 103,624.00 0.00 0.00 101,902.00 0.00 0.00 100,188.00 0.00 0.00 98,448.00 0.00 0.00 96,716.00 0.00 0.00 94,975.00 0.00 0.00 93,209.00 0.00 0.00 91,450.00 0.00 0.00 89,666.00 0.00 0.00 87,888.00 0.00 0.00 86,101.00 0.00 0.00 84,261.00 0.00 0.00 82,455.00 0.00 0.00 80,625.00 0.00 0.00 78,800.00 0.00 0.00 76,952.00 0.00 0.00 75,107.00 $
Monthly Actual Date Payments Days 6/15/2004 2,248.00 7/15/2004 2,248.00 8/15/2004 2,248.00 9/15/2004 2,248.00 10/15/2004 2,248.00 11/15/2004 2,248.00 12/15/2004 2,248.00 1/15/2005 2,248.00 2/15/2005 2,248.00 3/15/2005 2,248.00 4/15/2005 2,248.00 5/15/2005 2,248.00 6/15/2005 2,248.00 7/15/2005 2,248.00 8/15/2005 2,248.00 9/15/2005 2,248.00 10/15/2005 2,248.00 11/15/2005 2,248.00 12/15/2005 2,248.00 1/15/2006 2,248.00 2/15/2006 2,248.00 3/15/2006 2,248.00 4/15/2006 2,248.00 5/15/2006 2,248.00 6/15/2006 2,248.00 7/15/2006 2,248.00 8/15/2006 2,248.00
31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31
Interest Principal 639.00 1,609.00 611.00 1,637.00 622.00 1,626.00 614.00 1,634.00 586.00 1,662.00 697.00 1,551.00 569.00 1,679.00 579.00 1,669.00 570.00 1,678.00 507.00 1,741.00 552.00 1,696.00 526.00 1,722.00 534.00 1,714.00 508.00 1,740.00 516.00 1,732.00 507.00 1,741.00 482.00 1,766.00 489.00 1,759.00 464.00 1,784.00 470.00 1,778.00 461.00 1,787.00 408.00 1,840.00 442.00 1,806.00 418.00 1,830.00 423.00 1,825.00 400.00 1,848.00 403.00 1,845.00
State of Oregon Energy Loan
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State of Oregon Energy Loan Amortization Schedule Loan Amount: Interest Rate: Term: Monthly Payment: 263,000 6.20% 180 months $ 2,248 Outstanding Cap Principal Interest Disburse. Balance 0.00 0.00 73,253.00 0.00 0.00 71,377.00 0.00 0.00 69,503.00 0.00 0.00 67,607.00 0.00 0.00 65,713.00 0.00 0.00 63,809.00 0.00 0.00 61,863.00 0.00 0.00 59,939.00 0.00 0.00 57,995.00 0.00 0.00 56,051.00 0.00 0.00 54,087.00 0.00 0.00 52,122.00 0.00 0.00 50,147.00 0.00 0.00 48,153.00 0.00 0.00 46,157.00 0.00 0.00 44,143.00 0.00 0.00 42,126.00 0.00 0.00 40,098.00 0.00 0.00 38,046.00 0.00 0.00 35,997.00 0.00 0.00 33,931.00 0.00 0.00 31,860.00 0.00 0.00 29,773.00 0.00 0.00 27,681.00 0.00 0.00 25,578.00 0.00 0.00 23,459.00 0.00 0.00 21,333.00 $
Monthly Actual Date Payments Days 9/15/2006 2,248.00 10/15/2006 2,248.00 11/15/2006 2,248.00 12/15/2006 2,248.00 1/15/2007 2,248.00 2/15/2007 2,248.00 3/15/2007 2,248.00 4/15/2007 2,248.00 5/15/2007 2,248.00 6/15/2007 2,248.00 7/15/2007 2,248.00 8/15/2007 2,248.00 9/15/2007 2,248.00 10/15/2007 2,248.00 11/15/2007 2,248.00 12/15/2007 2,248.00 1/15/2008 2,248.00 2/15/2008 2,248.00 3/15/2008 2,248.00 4/15/2008 2,248.00 5/15/2008 2,248.00 6/15/2008 2,248.00 7/15/2008 2,248.00 8/15/2008 2,248.00 9/15/2008 2,248.00 10/15/2008 2,248.00 11/15/2008 2,248.00
31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 29 31 30 31 30 31 31 30 31
Interest Principal 394.00 1,854.00 372.00 1,876.00 374.00 1,874.00 352.00 1,896.00 354.00 1,894.00 344.00 1,904.00 302.00 1,946.00 324.00 1,924.00 304.00 1,944.00 304.00 1,944.00 284.00 1,964.00 283.00 1,965.00 273.00 1,975.00 254.00 1,994.00 252.00 1,996.00 234.00 2,014.00 231.00 2,017.00 220.00 2,028.00 196.00 2,052.00 199.00 2,049.00 182.00 2,066.00 177.00 2,071.00 161.00 2,087.00 156.00 2,092.00 145.00 2,103.00 129.00 2,119.00 122.00 2,126.00
State of Oregon Energy Loan
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State of Oregon Energy Loan Amortization Schedule Loan Amount: Interest Rate: Term: Monthly Payment: 263,000 6.20% 180 months $ 2,248 Outstanding Cap Principal Interest Disburse. Balance 0.00 0.00 19,193.00 0.00 0.00 17,045.00 0.00 0.00 14,886.00 0.00 0.00 12,708.00 0.00 0.00 10,526.00 0.00 0.00 8,331.00 0.00 0.00 6,126.00 0.00 0.00 3,908.00 0.00 0.00 1,680.00 0.00 0.00 163.00 $
Monthly Actual Date Payments Days 12/15/2008 2,248.00 1/15/2009 2,248.00 2/15/2009 2,248.00 3/15/2009 2,248.00 4/15/2009 2,248.00 5/15/2009 2,248.00 6/15/2009 2,248.00 7/15/2009 2,248.00 8/15/2009 2,248.00 9/15/2009 1,525.00
30 31 31 28 31 30 31 30 31 31
Interest Principal 108.00 2,140.00 100.00 2,148.00 89.00 2,159.00 70.00 2,178.00 66.00 2,182.00 53.00 2,195.00 43.00 2,205.00 30.00 2,218.00 20.00 2,228.00 8.00 1,517.00
State of Oregon Energy Loan
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