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ibit B <br />Alameda County Transportation Corridor <br />Acquisition Agreement <br />Date Principal <br />8/1/2008 $2,100,000 <br />8/1/2009 $ 530,000 <br />8/1/2010 $ 530,000 <br />8/1/2011 $ 429,875 <br />8/1 /2012 $ 448,144 <br />8/1 /2013 $ 467,190 <br />8/1/2014 $ 487,046 <br />8/1/2015 $ 507,745 <br />otal $ 5,500,000 <br /> Total <br />Coupon Interest Payment Balance <br />0% $ - $ 2,100,000 $ 3,400,000 <br />0% $ - $ 530,000 $ 2,870,000 <br />0% $ - $ 530,000 $ 2,340,000 <br />4.25% $ 99,450.00 $ 529,325 $ 1,910,125 <br />4.25% $ 81,180.31 $ 529,324 $ 1,461,981 <br />4.25% $ 62,134.19 $ 529,324 $ 994,791 <br />4.25% $ 42,278.62 $ 529,325 $ 507,745 <br />4.25% $ 21,579.16 $ 529,324 $ - <br />$ 306,622.29 $ 5,806,622 <br />EXI~6BIT ~' <br />