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Sample Payment Schedules: OPTION B
<br /> City of Pleasanton-5 Year Amortization—Option B
<br /> Rate.............................................................4.305%
<br /> starting debt remaining
<br /> Date balance takedowns service interest principal balance
<br /> 9/29/2023 - 1,237,932.00 - - - 1,237,932.00
<br /> 3/29/2024 1,237,932.00 138,916.58 26,646.49 112,270.09 1,125,661.91
<br /> 9/29/2024 1,125,661.91 138,916.58 24,229.87 114,686.71 1,010,975.20
<br /> 3/29/2025 1,010,975.20 138,916.58 21,761.24 117,155.34 893,819.86
<br /> 9/29/2025 893,819.86 138,916.58 19,239.47 119,677.11 774,142.75
<br /> 3/29/2026 774,142.75 138,916.58 16,663.42 122,253.16 651,889.59
<br /> 9/29/2026 651,889.59 138,916.58 14,031.92 124,884.66 527,004.93
<br /> 3/29/2027 527,004.93 138,916.58 11,343.78 127,572.80 399,432.13
<br /> 9/29/2027 399,432.13 138,916.58 8,597.78 130,318.80 269,113.33
<br /> 3/29/2028 269,113.33 138,916.58 5,792.66 133,123.92 135,989.41
<br /> 9/29/2028 135,989.41 138,916.58 2,927.17 135,989.41 -
<br /> Total 1,389,16S.81 151,233.81 1,237,932.00
<br /> 560 Mission St, Floor 20 San Francisco, CA 94105
<br /> Office/Cell:(925)212-1065 ( rebecca.a.lowe@jpmorgan.com
<br /> JPMorgan Chase Bank,N.A.
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