|
<br />Schedule 3
<br />Proof of Sufficiency
<br />
<br /> PF.RICD nEFi:.ASAt;CE DeFEASANCE. PFRIDDIC CW\\JLA TIVE
<br />PIi ENDING PAYHfiiTS RE.mHREl'\nnS SUr."?LUS SURPLUS
<br />1 81 1/82 10<1, 000.00 l00,OOO,OC o,oe 0.00
<br />"l DI 1/82 3~7,{)59,O() 312,SOO.()() 24,559,00 24,559., M
<br />..
<br />3 2/ 1/83 J.S,654,9S 100,000.00 -23,345,05 1,213.?5
<br />4 5/ 1/B3 4~J61021,()O 312,:100.00 143,521. 00 144, :/34 , 95
<br />S 81 liB;:; 0,00 lOO,OM,OO -l00,MO.OO 44,734, 9S.
<br />(; 11/ 1/83 9,263,021,00 9,312,500.00 -44,479,00 2~,95
<br /> TfJ1Al l(),~m, 7'35.95 10,237,500.00 25~,9S
<br />
<br />Schedule 4
<br />
<br />Computation of Escrow Yield
<br />
<br />D:SCGUNTED AT 10.37055% AS OF 6/18/82
<br />0.96333586 $337,059.00
<br />
<br />. . . . "',""'-
<br />- ~ -'- / e,,..;.:
<br /> 'i I 1 " ,:) '7
<br /> ...., / '-'....
<br /> "'" / .. /'83
<br />- ,-1/ j,
<br />..:. c" .. "J"7
<br /> '~I .1. , w....;
<br /> .. I 1 /0"":
<br />.... ~ ... I / '-'.....
<br />
<br />~324~701.02
<br />
<br />$.72,001.32
<br />
<br />'$324,701.02
<br />
<br />$396,702.34
<br />
<br />0.'7'3929119
<br />0.91584657
<br />0.89298732
<br />0.870698~4
<br />
<br />$76,654.95
<br />$456,()21.00
<br />$0.00
<br />$9,268,021.00
<br />$10,137,755.95
<br />
<br />$417~645.32
<br />'$0.00
<br />$8,069,652.35
<br />$8,884,000.00
<br />
<br />$814,347. ,-:,6
<br />$814,347.66
<br />$8,884,000.00
<br />
<br />I fiolflnUl n
<br />SaCllS
<br />
|