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<br /> BOND DEBT SERVICE <br /> $4,716,436 <br /> CITY OF PARIS, TEXAS <br /> Pat Mayse Reservoir Contract Payment <br /> Compounded Interest @ 3.137% with Annual Payments <br />Period Annual <br />Ending Principal Coupon Interest Debt Service Debt Service <br />10/01/2006 <br />04/0 1/2007 495,638 3.137% 73,977.30 569,615.30 569,615.30 <br />04/01/2008 1,006,825 3.137% 132,406.43 1,139,231.43 1,139,231.43 <br />04/0 I /2009 1,038,409 3.137% 100,822.33 1,139,231.33 1,139,231.33 <br />04/01/2010 1,070,984 3.137% 68,247.44 1,139,231.44 1,139,231.44 <br />04/01/20 II 1,104,580 3.137% 34,650.67 1,139,230.67 1,139,230.67 <br /> 4,716,436 410, I 04. I 7 5,126,540.17 5,126,540.17 <br /> <br />Jan 17,2007 2:04 pm Prepared by Southwest Securities, Inc. <br /> <br />(Finance 6.000 Paris, City of:PARSWWSS-COMP5YR) Page 3 <br />