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SCHEDULE B
<br /> INDIAN RIVER COUNTY, FL 02/02/2005 4 : 33 : 59 PM Page 1
<br /> Compound Period : Monthly
<br /> Nominal Annual Rate : 4 .490 %
<br /> CASH FLOW DATA
<br /> Event Date Amount Number Period End Date
<br /> 1 Loan 02/01 /2005 3119301 . 65 1
<br /> 2 Payment 03 /01 /2005 7 , 097. 32 48 Monthly 02/01 /2009
<br /> AMORTIZATION SCHEDULE - Normal Amortization
<br /> Date Payment Interest Principal Balance
<br /> Loan 02/01 /2005 311 ,301 .65
<br /> 1 03 /01 /2005 7,097 . 32 1 , 164 . 71 59932 . 61 305 ,369 . 04
<br /> 2 04/01 /2005 7 , 097 . 32 13142 . 51 5 , 954 . 81 299,414 .23
<br /> 3 05/01 /2005 7,097 . 32 11120. 23 5 ,977 . 09 293 ,437 . 14
<br /> 4 06/01 /2005 75097 . 32 1 ,097 . 87 55999 .45 2875437 . 69
<br /> 5 07/01 /2005 7,097 . 32 1 ,075 .43 6,021 . 89 281 ,415 . 80
<br /> 6 08/01 /2005 71097.32 1 ,052 . 89 65044 .43 275 , 371 . 37
<br /> 7 09/01 /2005 77097 . 32 1 ,030.28 6,067 . 04 269,304 .33
<br /> 8 10/01 /2005 75097 .32 13007 . 58 65089. 74 263 ,214 . 59
<br /> 9 11 /01 /2005 7,097 . 32 984 . 80 69112 . 52 257, 102 .07
<br /> 10 12/01 /2005 75097 . 32 961 . 93 65135 . 39 2505966 . 68
<br /> 2005 Totals 70 , 973 .20 10 ,638 .23 60,334 . 97
<br /> 11 01 /01 /2006 71097 . 32 938 . 97 6 , 158 . 35 244 , 808 . 33
<br /> 12 02/01 /2006 7 , 097 . 32 915 . 93 6, 181 . 39 2387626 .94
<br /> 13 03/01 /2006 7,097 . 32 892 . 80 65204 . 52 2329422 .42
<br /> 14 04/01 /2006 7, 097 . 32 869 . 59 65227 . 73 2269194 . 69
<br /> 15 05/01 /2006 71097. 32 846 . 29 6 ,251 . 03 219 , 943 . 66
<br /> 16 06/01 /2006 7,097 . 32 822 . 90 6,274 .42 213 ,669 .24
<br /> 17 07/01 /2006 7, 097.32 799 .43 69297 . 89 207 , 371 . 35
<br /> 18 08/01 /2006 7,097 . 32 775 . 86 69321 .46 201 ,049 . 89
<br /> 19 09/01 /2006 75097. 32 752 . 21 6, 345 . 11 194, 704 . 78
<br /> 20 10/01 /2006 79097 . 32 728 .47 6 , 368 . 85 1889335 .93
<br /> 21 11 /01 /2006 7,097. 32 704 . 64 69392 . 68 1815943 .25
<br /> 22 12/01 /2006 7,097 . 32 680 . 73 65416 . 59 175 , 526 .66
<br /> 2006 Totals 85 , 167 . 84 9 , 727 . 82 75 ,440 . 02
<br /> 23 01 /01 /2007 7 , 097.32 656 . 72 6,440 . 60 169, 086 . 06
<br /> 24 02/01 /2007 75097 . 32 632 . 62 6 ,464 . 70 162 , 621 . 36
<br /> 25 03/01 /2007 7 , 097. 32 608 .43 65488 . 89 156, 132 .47
<br /> 26 04/01 /2007 79097 . 32 584 . 16 61513 . 16 149 , 619 .31
<br /> 27 05/01 /2007 7 , 097. 32 559 . 79 6, 537 . 53 143 , 081 .78
<br /> 28 06/01 /2007 7,097 . 32 535 .33 6 , 561 . 99 1365519 . 79
<br /> 29 07/01 /2007 75097 . 32 510 . 78 65586 . 54 1295933 .25
<br /> 30 08/01 /2007 7,097 . 32 486 . 13 6 ,611 . 19 1235322 . 06
<br /> 31 09/01 /2007 7,097 . 32 461 .40 6,635 . 92 116,686 . 14
<br /> 32 10/01 /2007 79097 . 32 436 . 57 6 , 660 . 75 110 , 025 . 39
<br /> 33 11 /01 /2007 7,097 . 32 411 . 65 69685 . 67 103 ,339 . 72
<br /> 34 12/01 /2007 77097 . 32 386 . 64 6 , 710 . 68 965629 . 04
<br /> 2007 Totals 85 , 167 . 84 65270. 22 78 , 897 . 62
<br /> 35 01 /01 /2008 7,097 . 32 361 . 53 6 , 735 . 79 895893 . 25
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