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<br /> CITr OF $A~ ~KCOS, TEXAS
<br /> ~ ¡ SS KEVE~~E ~QS, ~RIES 199ó
<br /> ?AYI~G AGë~T: TEXAS ~ERCE 5~( - AUST¡~
<br /> Prcpcsed Debt ~ryice
<br /> ~ET DEaT ~KV¡CE SCHEDULE
<br /> DATE PR¡~C¡PAL c::1.~ I~r:REST TOTAL p.;.¡ ~ISTI~G D/S ~ET ~E": DIS
<br /> 9/30/1996 - - - - 1 E.3, 933.75 1 E.3 , 933 . 75
<br /> 9/30/1997 - - 371,36.3.13 371,36.3.13 911,695.00 1,28.3,055.13
<br /> 9/30/1998 100,000.00 3.000-':. 329,237.50 429,237.50 903,516.25' 1,337,803.75
<br /> .......,.~t~9!.).W,_".",,~.J.R9.1.9.q9 ,~.oq....w~~~.2.q~.....,¡.¡.",.).26/.~8?,}.9.,...,.,....,...~.?6, .2.~~.~?0........,.w....~ 10~9~.00..,..,w...1, ~.19 ,367, 50.~
<br /> :;{;è.9/3 Öl2UW:i:,:',:(,i:lJ,1 co ; CO 0 ~ oo::;:'Ci¿,ii,J35 Q;:';:::r;~,;;;;;:)::;'323;; œ 't; ~fJ{i(;:::X;{;'23: i 0 37'¡:S oiXiftf:;i}a <;7 ~s.s6~ 25it:;:;.i/{t ; 32Õ:': 973. 75:i:
<br /> 9/30/2001 100,000.00 3.500::: 319,737.50 419,737.50 8S!.,397.50 1,304,135.00
<br /> 9/30/2002 100,000.00 3.600-':. 316,237.50 416,237.50 aì9,192.50 1,295, {,3¡J. CO
<br /> 9/30/2003 100,000.00 3.700-':. 312,6.37.50 412,6.37.50 877,175.00 1,239,312.50
<br /> ,. .......?l~9!.?qg:L..w,....)P9 ,,99.9.,..99,.<,.,~).,.80'~,'~"="m3.C3,,937 ~.50.,....w....,.~98 ,937.,50............1., 053, ~3!,.~0.,...."....L.4.62, ~25 . °9..,
<br /> X'Ò:Z9l3.01. ZO05;j'i::,;:/;I::;;;:¡Ã ocr';;OO.cr~~:;{::.:::¿3~9CO:q:.;,;:,::i;,;::i30 5';.137 ~5d.;;(&¡i;Jt405';.ß 7.~ 5 o;m::;'}';:;:.f;.55 9 ;03 5:;oo:':;::;::2;::,¡;964~: t R. 5 0::';:
<br /> 9/30/2006 400,000.00 ...000-':. 301,237.50 701,237.50 475,907.50 1,177,1£'5.00
<br /> 9/30/2007 !oOO,OOO.OO ...150'::: 235,237.50 635,237.50 336,857.50 1,022,095.00
<br /> 9/30/2008 425,000.00 ...250-':. 263,6.37.50 693,637.50 325,521.25 1,019,153.75
<br /> ::;;grt:~~~'&~ ~~&:~::s:;;:rŒŒ'X ~ ~;§~ g'2'â~:T:::':::' 2'~i ~ ~}t:nnf ~ ~.: ~ :~7Ø?/@'fm: ~: ~ g;:?;:t¡:¡æ::::;}};~:.:lfÈ;¡%rrr:':;"2:::C:.:;:.~1::~ ~ : ~ g~:
<br /> 9/30/2011 6!.5,000.00 1..500::: 200,370.00 845,370.00 - 845,370.00
<br /> 9/30/2012 675,000.00 ...550::: 171,345.00 846 J 345.00 - 846,345.00
<br /> 9/30/2013 705,000.00 1...600::: 140,6.32.50 845,632.50 - 845,6.32.50
<br /> ¡:j);:~ßg~~~~~::::;::,:.::::;:,:~.::ggg ~gg,r;':;'.:~';~~'~:r::rE::;:d:~~ ~.~~~~:t]l]f::ir~'; ~~,:'~â:::::TIY:::)I:):;7t:'::;::n:::;::\::r:¡:r::::::}:tti; 5~: ~g{:
<br /> 9/30/2016 805,000.00 1..700::: 37,835.00 842,835.00 - 842,835.00
<br /> TOTAL 7,500,000.00 - 4,973,5l.3.13 12,473,543.13 10,403,690.00 22,837,233.13
<br /> <
<br />First South~est Company-A~tin FILE ~ SA~HArtCO-IŸŸ6 REV
<br />Publ ic FÎNloce Oepartmçnt 3/ 1/1996 4:09 ~
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