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2002-08-02
CITY-OF-BATESVILLE
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2002-08-02
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EXHIBIT A <br /> Payment Date Interest Rate Payment Amount <br /> 9/01/2002 3.200% 13,957.29 <br /> 10/01/2002 3.200% 9,690.62 <br /> 11/01/2002 3.200% 9,690.62 <br /> 12/01/2002 3.200% 9,690.63 <br /> 1/01/2003 3.200% 9,690.63 <br /> 2/01/2003 3.200% 9,690.62 <br /> 3/01/2003 3.200% 9,690.62 <br /> 4/01/2003 3.200% 9,690.63 <br /> 5/01/2003 3.200% 9,690.62 <br /> 6/01/2003 3.200% 9,690.62 <br /> 7/01/2003 3.200% 9,690.62 <br /> 8/01/2003 3.200% 9,690.63 <br /> 9/01/2003 3.200% 9,690.62 <br /> 10/01/2003 3.200% 9,690.63 <br /> 11/01/2003 3.200% 9,690.62 <br /> 12/01/2003 3.200% 9,690.62 <br /> 1/01/2004 3.200% 9,690.63 <br /> 2/01/2004 3.200% 9,690.62 <br /> 3/01/2004 3.200% 9,690.62 <br /> • 4/01/2004 3.200% 9,690.63 <br /> 5/01/2004 3.200% 9,690.62 <br /> 6/01/2004 3.200% 9,690.63 <br /> 7/01/2004 3.200% 9,690.62 <br /> 8/01/2004 3.200% 9,690.62 <br /> 9/01/2004 3.200% 9,690.63 <br /> 10/01/2004 3.200% 9,690.63 <br /> 11/01/2004 3.200% 9,690.63 <br /> 12/01/2004 3.200% 9,690.63 <br /> 1/01/2005 3.200% 9,690.63 <br /> 2/01/2005 3.200% 9,690.62 <br /> 3/01/2005 3.200% 9,690.63 <br /> 4/01/2005 3.200% 9,690.62 <br /> 5/01/2005 3.200% 9,690.62 <br /> 6/01/2005 3.200% 9,690.62 <br /> 7/01/2005 3.200% 9,690.63 <br /> 8/01/2005 3.200% 9,690.62 <br /> 9/01/2005 3.200% 9,690.63 <br /> 10/01/2005 3.200% 9,690.63 <br /> 11/01/2005 3.200% 9,690.63 <br /> 12/01/2005 3.200% 9,690.62 <br /> is <br /> A-1 <br />
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