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Approximate Future Payment Schedule
3/14/09 - HOUSE ACCOUNT CURRENT Pmt Principal Interest Approximate Future Payment Schedule Balance 5.0% 93,534.97 1 3,661.63 2,338.37 89,873.34 2 3,753.17 2,246.83 86,120.17 3 3,847.00 2,153.00 82,273.17 4 3,943.17 2,056.83 78,330.00 5 4,041.75 1,958.25 74,288.25 6 4,142.79 1,857.21 70,145.46 7 4,246.36 1,753.64 65,899.10 8 4,352.52 1,647.48 61,546.58 9 4,461.34 1,538.66 57,085.24 10 4,572.87 1,427.13 52,512.37 11 4,687.19 1,312.81 47,825.18 12 4,804.37 1,195.63 43,020.81 13 4,924.48 1,075.52 38,096.33 14 5,047.59 952.41 33,048.74 15 5,173.78 826.22 27,874.96 16 5,303.13 696.87 22,571.83 17 5,435.70 564.30 17,136.13 18 5,571.60 428.40 11,564.53 19 5,710.89 289.11 5,853.64 20 5,853.64 146.34 0.00 Number of Years: Periods Per Year: 5.000% 10 2 6,000.00 Business Plan for Canopy Units - 6 parking spots per Unit. Annual Site Lease $2,400.00 Income: At full occupancy, 6 aircraft in the Unit at $ 165.00 per Unit At 75% occupancy At 50% occupancy VOTA ri1 M 0 MMMZI1! 11 IM Approximate Future Payment Schedule 3/14/09 - HOUSE ACCOUNT CURRENT Page 1 Pmt Principal Interest Balance 5.0% 77,945.81 1 3,051.35 1,948.65 74,894.46 2 3,127.64 1,872.36 71,766.82 3 3,205.83 1,794.17 68,560.99 4 3,285.98 1,714.02 65,275.01 5 3,368.12 1,631.88 61,906.89 6 3,452.33 1,547.67 58,454.56 7 3,538.64 1,461.36 54,915.92 8 3,627.10 1,372.90 51,288.82 9 3,717.78 1,282.22 47,571.04 10 3,810.72 1,189.28 43,760.32 11 3,905.99 1,094.01 39,854.33 12 4,003.64 996.36 35,850.69 13 4,103.73 896.27 31,746.96 14 4,206.33 793.67 27,540.63 15 4,311.48 688.52 23,229.15 16 4,419.27 580.73 18,809.88 17 4,529.75 470.25 14,280.13 18 4,643.00 357.00 9,637.13 19 4,759.07 240.93 4,878.06 20 4,878.06 121.95 0.00 Loan Amount: 77,945.81 Annual Interest Rate: 5.000% Number of Years: 10 Periods Per Year: 2 Payment Per Period: 5,000.00