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<br />Ua!e <br /> <br />$8,812,000 SlG <br />at 10.35% <br />Due 11/1/83 <br />Princioal Interest <br /> <br />$74,000 SlG <br />at 10.35% <br />Due 211/83 <br />Principal Interest <br /> <br />Total <br />Escrow <br />Cash Flow <br /> <br />72,000 <br /> <br />4,554. 95 (3) <br /> <br />$100,000.00 (1) <br />337,059.00 <br />76,654.95 <br />456,021.00 <br />.00 <br />9,268,021. 00 <br /> <br />8/1/82 <br />11/1/82 <br />2/1/83 <br />5/1/83 <br />8/1/83 <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />$ <br /> <br />337,059.00(2) <br /> <br />456,021.00 <br /> <br />11/1/83 <br /> <br />8,812,000 <br /> <br />456,021. 00 <br /> <br />(1) Deposited as cash. <br /> <br />(2) Since Maturity is greater than one Y2 r; interest is payable semi-annually. <br />First period interest fraction is 136 184 = .739130435. <br /> <br />(3) Since Maturity is less than one year, interest is payable annually. <br />First period interest fraction is 228/365 = .624657534. <br /> <br />gillRman <br />