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<br /> ASSOCIATES c-'lMMERCIAL CORPORATION, MU."CIPAL FINANCING
<br /> SCHEDULE A
<br />Lessee: City of Paris, Texas
<br />Lease Number: 26058 Amount Funded: $78,429.00
<br />Interest Rate: 6.15%
<br />Lease Lease
<br />Payment Payment Lease Interest Principal Concluding
<br />Number Date Payment Portion Portion Payment
<br />41 28 - Aug-2000 $1,513.97 $147,14 $1,366.83 $27,342.61
<br />42 28 - Sep-2000 $1,513.97 $140.13 $1,373.84 $25,968.77
<br />43 28 - Oct-2000 $1,513.97 $133.09 $1,380.88 $24,587.89
<br />44 28 - Nov-2000 $1,513.97 $126.01 $1,387.96 $23,199.93
<br />45 28 - Dec-2000 $1,513.97 $118.90 $1,395.07 $21,804.86
<br />46 28 - Jan-2001 $1,513.97 $111.75 $1,402.22 $20,402.64
<br />47 28 - Feb-2001 $1,513.97 $104.56 $1,409.41 $18,993.23
<br />48 28 - Mar-2001 $1,513.97 $97.34 $1,416.63 $17,576.60
<br />49 28 - Apr-2001 $1,513.97 .$90.08 $1,423.89 $16,152.71
<br />50 28 - May-2001 $1,513.97 $82.78 $1,431.19 $14,721.52
<br />51 28 - Jun-2001 $1,513.97 $75.45 $1,438.52 $13,283.00
<br />52 28 - Jul-2001 $1,513.97 $68.08 $1,445.89 $11,837.11
<br />53 28 - Aug-2001 $1,513.97 $60.67 $1,453.30 $10,383.81
<br />54 28 - Sep-2001 $1,513.97 $53.22 $1,460.75 $8,923.06
<br />55 28 - Oct-2001 $1,513.97 $45.73 $1,468.24 $7,454.82
<br />56 28 - Nov-2001 $1,513.97 $38.21 $1,475.76 $5,979.06
<br />57 28 - Dec-2001 $1,513.97 $30.64 $1,483.33 $4,495.73
<br />58 28 - Jan-2002 $1,513.97 $23.04 $1,490.93 $3,004.80
<br />59 28 - Feb-2002 $1,513.97 $15.40 $1,498.57 $1,506.23
<br />60 28 - Mar-2002 $1,513.95 $7.72 $1,506.23 $1.00
<br /> Totals $90,838.18 $12,409.18 $78,429.00
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<br />4/24/9710:50:26 AM
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