| A-1 Period Total
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57
| Date
26-Mar-03 25-Apr-03 25-May-03 25-Jun-03 25-Jul-03 25-Aug-03 25-Sep-03 25-Oct-03 25-Nov-03 25-Dec-03 25-Jan-04 25-Feb-04 25-Mar-04 25-Apr-04 25-May-04 25-Jun-04 25-Jul-04 25-Aug-04 25-Sep-04 25-Oct-04 25-Nov-04 25-Dec-04 25-Jan-05 25-Feb-05 25-Mar-05 25-Apr-05 25-May-05 25-Jun-05 25-Jul-05 25-Aug-05 25-Sep-05 25-Oct-05 25-Nov-05 25-Dec-05 25-Jan-06 25-Feb-06 25-Mar-06 25-Apr-06 25-May-06 25-Jun-06 25-Jul-06 25-Aug-06 25-Sep-06 25-Oct-06 25-Nov-06 25-Dec-06 25-Jan-07 25-Feb-07 25-Mar-07 25-Apr-07 25-May-07 25-Jun-07 25-Jul-07 25-Aug-07 25-Sep-07 25-Oct-07 25-Nov-07 25-Dec-07
| Principal 1,000,000,000.00
0 0 0 0 53,152,916.49 12,904,596.37 12,755,840.79 12,648,193.59 11,105,798.74 10,672,940.39 10,547,753.48 10,424,034.94 10,301,767.53 10,180,934.25 10,061,518.26 9,943,502.95 9,826,871.89 9,711,608.83 9,597,697.74 9,485,122.75 9,373,868.20 9,263,918.60 9,155,258.63 9,047,873.18 8,941,747.29 8,836,866.19 8,733,215.28 8,630,780.14 8,529,546.49 8,429,500.25 8,330,627.49 8,232,914.44 8,136,347.51 8,040,913.25 7,946,598.37 7,853,389.74 7,761,274.40 29,926,013.87 29,575,000.46 29,228,104.22 28,885,276.86 28,546,470.64 28,211,638.41 27,880,733.55 27,553,710.00 27,230,522.23 26,911,125.26 26,595,474.60 26,283,526.34 25,975,237.03 25,670,563.76 25,369,464.11 25,071,896.18 24,777,818.54 24,487,190.24 24,199,970.82 23,916,120.32 105,138,404.11
| Interest 48,561,768.300
0 1,300,000.00 1,300,000.00 1,343,333.33 1,300,000.00 1,271,931.25 1,254,596.07 1,197,542.64 1,220,469.99 1,166,662.45 1,191,213.88 1,177,044.73 1,088,006.83 1,149,203.07 1,098,896.79 1,122,010.71 1,072,890.26 1,095,452.51 1,082,406.58 1,035,013.23 1,056,771.99 1,010,496.54 1,031,735.23 1,019,436.67 909,803.42 995,270.61 951,677.18 971,668.13 929,103.99 948,616.09 937,292.47 896,227.41 915,042.11 874,947.37 893,310.65 882,635.72 787,690.58 861,660.02 794,960.72 781,730.33 718,516.69 703,664.69 665,317.26 607,180.28 589,966.51 535,115.51 516,373.02 480,222.41 401,480.10 409,188.29 362,220.86 339,810.76 295,868.82 272,051.20 238,766.33 199,230.84 173,363.24 136,679.93
| Cash Flow 1,048,561,768.30
0 1,300,000.00 1,300,000.00 1,343,333.33 54,452,916.49 14,176,527.62 14,010,436.86 13,845,736.23 12,326,268.73 11,839,602.84 11,738,967.36 11,601,079.67 11,389,774.36 11,330,137.32 11,160,415.05 11,065,513.66 10,899,762.15 10,807,061.34 10,680,104.32 10,520,135.99 10,430,640.19 10,274,415.14 10,186,993.86 10,067,309.84 9,851,550.71 9,832,136.80 9,684,892.46 9,602,448.27 9,458,650.47 9,378,116.34 9,267,919.95 9,129,141.85 9,051,389.62 8,915,860.61 8,839,909.02 8,736,025.47 8,548,964.98 30,787,673.89 30,369,961.18 30,009,834.55 29,603,793.54 29,250,135.33 28,876,955.67 28,487,913.84 28,143,676.51 27,765,637.74 27,427,498.28 27,075,697.02 26,685,006.44 26,384,425.31 26,032,784.61 25,709,274.88 25,367,765.00 25,049,869.74 24,725,956.57 24,399,201.67 24,089,483.56 105,275,084.03
| Balance
1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 1,000,000,000.00 946,847,083.51 933,942,487.14 921,186,646.35 908,538,452.76 897,432,654.01 886,759,713.62 876,211,960.14 865,787,925.21 855,486,157.67 845,305,223.43 835,243,705.16 825,300,202.21 815,473,330.32 805,761,721.49 796,164,023.75 786,678,901.00 777,305,032.79 768,041,114.20 758,885,855.56 749,837,982.39 740,896,235.10 732,059,368.90 723,326,153.62 714,695,373.48 706,165,826.99 697,736,326.75 689,405,699.26 681,172,784.82 673,036,437.31 664,995,524.06 657,048,925.69 649,195,535.95 641,434,261.55 611,508,247.68 581,933,247.22 552,705,143.00 523,819,866.14 495,273,395.50 467,061,757.09 439,181,023.54 411,627,313.53 384,396,791.30 357,485,666.04 330,890,191.44 304,606,665.10 278,631,428.07 252,960,864.32 227,591,400.20 202,519,504.02 177,741,685.48 153,254,495.25 129,054,524.42 105,138,404.11 0.00
|