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fan'_3. 2008 3:43 pm Prepared by UB$ Securi0es LLC
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<br />rincipal BOND DEBT SERVICE
<br />Cabartus County, Nonh Carolina
<br />New Taney. Series 2008A
<br />
<br />Coupon Inmrest Debt Service
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<br />
<br />nnual
<br />Debt Service
<br />06/01/2008 689.?64.32 689,264.32
<br />06/302008 689,264.3?
<br />12/0 L?008 1.021.351.88 I,0?5,35188
<br />06/012009 2.350,000 •• 1,0?5,751.88 3.375,15188
<br />06'30/2009 - #.#00.]03.]6
<br />12/012009 966.9]6.88 966,9]6.88
<br />06/012010 2,341,000 •' 966,9]6.88 3,311,9]6.88
<br />06/70/2010 3?78.953 76
<br />12/012010 912.101.88 912.10 Cab
<br />06/01/2011 2.350.000 •' 91?.101.88 3.262.101.88
<br />06/30/2011 3,1]4,20376
<br />12/012011 873,758.13 873,758.13
<br />Ob/012012 ?,745,000 •• 873758.13 3.218,758.13
<br />06/302012 ~ 4,09?,SIG?b
<br />12/01201? 817,]58.13 BI ].758.13
<br />06/012013 2,350,000 •• 817.758.13 3.167,758.13
<br />06/302013 3,985.1 16.26
<br />1 210 12 0 13 ]]S,T 3.li 773,733.13
<br />06/012014 2,350,000 •• 775,]33.13 3,125,733.13
<br />06/302014 3,901,#66.26
<br />12/012014 735,801.88 ]35,801.86
<br />06/01/2011 2.341.000 3.250°0 735,801.88 3,080,801.88
<br />06/302015 3.8 (6,603.76
<br />I?/012015 685,9]0.63 685.970.63
<br />06/012016 2,345,000 `• 685,970.67 1,030,970.63
<br />06/702016 3,7!6,94 L26
<br />12/012016 643.995.63 643.995.63
<br />06/012017 2,345,000 4.250% 643,995.63 2.988,995.63
<br />06/302017 3,632.99L26
<br />121012017 594,164.38 194,164.38
<br />06/012018 2,345,000 4.250°0 394,164.78 2,939,164.78
<br />06/302018 3 533,328.76
<br />12/01/2018 344,733.13 544,333.11
<br />06/01/2019 2,345,000 5.000°(° 544,333.13 2,889.333.13
<br />06/302019 3,#37,666.26
<br />(?/012019 488,708.0 485,708.13
<br />06/012020 2,345,000 1.000% 485708.13 2,830708.13
<br />06/3020?0 3,316.416.?b
<br />12/012020 42],083.13 42],083.13
<br />06/012021 2.345,000 1.000% 42],083.0 ?,]]2,083. L'
<br />06/30202 f 7.199, Ifib.26
<br />12/012021 J68A38.O - 368,358.13
<br />Ofi/012022 2,745,000 11508'0 368,458.13 2.713.358.17
<br />06002022 3,081.916.26
<br />12/012022 719,]99.18 319,79978
<br />06N 12027 ?,345,000 4.150°0 }19,799.18 2,664.799 J8
<br />06802023 ?,984,19876
<br />0/012023 271,140.63 271,140.63
<br />06/01/2024 2,341.000 5000°b 471, 14063 2,616.140.63
<br />06/702024 2,887.281.26
<br />12/012024 2 0,515.61 212,113 67
<br />06/011?025 2,34>,000 5000% ? 12,515 63 Z.iS],i 15 63
<br />06/302045 ? 7]0,031.26
<br />!?/012025 111,890.63 I i3 890.63
<br />Obi01P_026 2,345.000 4.1]5°0 153,890.63 2,398,8906}
<br />06/302026 - 2,bi?,]8116
<br />I?!01.2026 102.193.71 102.593.]3
<br />06/012027 2.341,000 # 371°0 10?,193.75 2.447,191.75
<br />06/30/202] - 2.550,187.50
<br />12/012027 51.296.88 51196.68
<br />06/012028 - 2.361,000 #.375°0 51,296.88 2.396.29688
<br />06/302028 2,41],193 76
<br /> 36,920.000 22.Q6,1]_8.26 69.546.1?8.26 69,146,1?8.26
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