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Sample Payment Schedules: OPTION A
<br /> City of Pleasanton-5 Year Amortization—Option A
<br /> Average rate.....................................................4.229%
<br /> starting debt ending
<br /> Date balance takedowns service interest principal balance
<br /> 9/29/2023 - 1,237,932.00 - - - 1,237,932.00
<br /> 3/29/2025 1,237,932.00 - 78,528.22 78,528.22 - 1,237,932.00
<br /> 9/29/2025 1,237,932.00 - 192,118.05 26,176.07 165,941.98 1,071,990.02
<br /> 3/29/2026 1,071,990.02 - 192,118.05 22,667.23 169,450.83 902,539.19
<br /> 9/29/2026 902,539.19 - 192,118.05 19,084.19 173,033.86 729,505.33
<br /> 3/29/2027 729,505.33 - 192,118.05 15,425.39 176,692.66 552,812.67
<br /> 9/29/2027 552,812.67 - 192,118.05 11,689.22 180,428.83 372,383.84
<br /> 3/29/2028 372,383.84 - 192,118.05 7,874.06 184,244.00 188,139.84
<br /> 9/29/2028 188,139.84 - 192,118.05 3,978.22 188,139.84 -
<br /> Total 1,423,354.60 185,422.60 1,237,932.00
<br /> 560 Mission St, Floor 20 San Francisco, CA 94105
<br /> Office/Cell.(925)212-1065 1 rebecca.a.lowe@jpmorgan.com
<br /> JPMorgan Chase Bank. N-A.
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