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01-0529_CALIF ENERGEY COMMISSION_Estimated Loan Amortization Schedule• 0 CALIFORNIA ENERGY COMMISSION ENERGY CONSERVATION ASST. ESTIMATED LOAN AMORTIZATION SCHEDULE LOAN NUMBER ORGANIZATION LOAN AMOUNT ANNUAL INTEREST RATE NUMBER OF PAYMENTS ESTIMATED FIRST DISBURSEMENT DATE ESTIMATED PROJECT COMPLETION DATE ASSUMED FIRST PAYMENT DATE DATE TRANSACTION 07/20/2001 DISBURSEMENT 06/22/2002 AMORTIZATION DATE AMOUNT 75,693.00 CITY OF SAN 05/29/2001 813-000-ECX JUAN CAPISTRANO $ 75,693.00 3$ 10 07/20/2001 07/27/2001 12/22/2002 ACCRUED PRINCIPAL UNPAID INTEREST REDUCTION PRINCIPAL 75,693.00 2,096.59 75,693.00 12/22/2002 PAYMENT NO. 1 8,432.34 3,235.10 5,197.24 70,495.76 06/22/2003 PAYMENT NO. 2 8,432.34 1,054.54 7,377.80 63,117.96 12/22/2003 PAYMENT NO. 3 8,432.34 949.36 7,482.98 55,634.98 06/22/2004 PAYMENT NO. 4 8,432.34 836.81 7,595.53 48,039.45 12/22/2004 PAYMENT NO. 5 8,432.34 722.57 7,709.77 40,329.68 06/22/2005 PAYMENT NO. 6 8,432.34 603.29 7,829.05 32,500.63 12/22/2005 PAYMENT NO. 7 8,432.34 488.85 7,943.49 24,557.14 06/22/2006 PAYMENT NO. 8 8,432.34 367.35 8,064.99 16,492.15 12/22/2006 PAYMENT NO. 9 8,432.34 248.06 8,184.28 8,307.87 06/22/2007 PAYMENT NO. 10 8,432.15 124.28 8,307.87 0.00 NOTE : THIS SCHEDULE IS ONLY AN ESTIMATE. WHEN YOUR PROJECT IS COMPLETED, YOU WILL BE ISSUED A FINAL SCHEDULE BASED ON ACTUAL DISBURSEMENT(S) AND COMPLETION DATE. THIS AMORTIZATION SCHEDULE ASSUMES PAYMENTS OF ALL INSTALLMENTS ARE MADE ON THEIR DUE DATES IN ACCORDANCE WITH THE TERMS OF THE PROMISSORY NOTE. ANY PAYMENT OF INSTALLMENT CONSIDERED TO HAVE BEEN MADE LATE IN ACCORDANCE WITH THE TERMS OF THE PROMISSORY NOTE AND ANY UNSCHEDULED PREPAYMENT WILL AFFECT ACCRUED INTEREST, PRINCIPAL REDUCTION, UNPAID PRINCIPAL, AND TOTAL REPAYMENT.