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| Property |
Lender |
Original Note Amount |
Date of Note |
|
4/30/04 |
Current Portion |
Monthly Payment |
Escrow & Insurance |
Rate |
Variable |
Maturity Date |
Prepayment Penalty |
| |
Washington Mutual |
$140,600.00 |
March 18, 2004 |
|
$140,600.00 |
All |
$911.93 |
$301.65 |
6.75% |
|
April 1, 2034 |
No |
| |
First Bank |
$200,000.00 |
January 9, 2004 |
|
$179,446.51 |
All |
$747.69 |
N/A |
5.00% |
|
January 9, 2005 |
No |
| |
Summitt Bank |
$350,000.00 |
April 30, 2004 |
|
$350,000.00 |
All |
$1,312.50 |
N/A |
4.5% Variable |
|
April 30, 2005 |
No |
| |
ABN Amro |
$80,000.00 |
August 21, 2003 |
|
$79,395.65 |
$955.30 |
$672.75 |
N/A |
6.38% |
|
September 1, 2033 |
No |
| |
First Bank |
$86,400.00 |
November 21, 2003 |
|
$86,400.00 |
All |
$0.00
$2,052.00 interest due at maturity |
N/A |
Prime + .75%
4.75 |
|
May 21, 2004 |
No |
| |
Union Bank |
$654,362.85 |
October 16, 2003 |
|
$654,362.85 |
None |
$3,256.45 |
N/A |
Prime + .75%
4.75 |
|
October 16, 2005 |
No |
| |
Charter One Bank |
$287,000.00 |
March 5, 2004 |
|
$287,000.00 |
None |
$1,076.25 |
N/A |
Prime + .50%
4.50% |
|
April 1, 2006 |
No |
| |
First Bank |
$60,000.00 |
December 19, 2003 |
|
$55,320.25 |
$11,557.20 |
$1,459.88 |
N/A |
4.75% |
|
December 19, 2008 |
No |
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| Total |
|
$1,858,362.85 |
|
|
$1,832,525.26 |
$12,512.50 |
$9,437.45 |
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