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Period <br />Annual <br />Ending <br />Principal <br />Coupon Interest <br />Debt Service <br />Debt Service <br />12/15/2019 <br />2,460.50 <br />........ .. ........ <br />2,460.50 <br />.......__.. <br />06/15/2020 <br />2,460.50 <br />2,460.50 <br />09/30/2020 <br />4,921.00 <br />12/15/2020 <br />2,460.50 <br />2,460.50 <br />06/15/2021 <br />95,000 <br />2.590% 2,460.50 <br />97,460.50 <br />09/30/2021 <br />99,921.00 <br />12/15/2021 <br />1,230.25 <br />1,230.25 <br />06/15/2022 <br />95,000 <br />2.590% 1,230.25 <br />96,230.25 <br />09/30/2022 <br />97,460.50 <br />190,000 <br />12,302.50 <br />202,302.50 <br />202,302.50 <br />m <br />a <br />(z:\dbc\Paris, City of:AGG) Page 13 <br />