Spreadsheet: jim_schwieger__14305__Paymentdetail
Sheet: Feb00

 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
ST-ASSUMPTION | N24318.2 | F | ANNUITY | 01-FEB-2000 | 0 | 0 | 1 | 2.61 | 0 | -79879 | 0 | [NAME] [NAME] 99-Mar02
ST-ASSUMPTION | N29716.3 | F | ANNUITY | 01-FEB-2000 | 0 | 0 | 1 | 2.61 | 0 | -5709 | 0 | Ad Valorem for Greatwood
EGM | N30760.5 | F | NX3 | 01-FEB-2000 | 24560 | 0 | 1 | 2.583 | 2.965 | 0 | -9381.92 | Decrease in Ad Valorem Tax -- Not to be confirmed
EGM | N30760.A | F | NX3 | 01-FEB-2000 | -84919 | 0 | 1 | 2.583 | 2.965 | 0 | 32439.058 | Increase in Advalorem Tax -- Not to be confirmed
EGM | N35076.4 | F | NX3 | 01-FEB-2000 | 1862 | 0 | 1 | 2.583 | 1e-07 | 0 | 4809.5458 | Ad Valorem Tax - do not confirm
EGM | N41531.5 | F | NX3 | 01-FEB-2000 | -18488 | 0 | 1 | 2.583 | 1e-07 | 0 | -47754.5022 | Ad Valorem Tax - please do not confirm
EGM | N42727.5 | F | NX3 | 01-FEB-2000 | -6163 | 0 | 1 | 2.583 | 1e-07 | 0 | -15919.0284 | Ad Valorem - please do not confirm
EGM | N43328.5 | F | NX3 | 01-FEB-2000 | -64636 | 0 | 1 | 2.583 | 1e-07 | 0 | -166954.7815 | Ad Valorem - please do not confirm
EGM | N43551.5 | F | NX3 | 01-FEB-2000 | -36132 | 0 | 1 | 2.583 | 1e-07 | 0 | -93328.95240000001 | Ad Valorem Tax - please do not confirm
EGM | N44273.5 | F | NX3 | 01-FEB-2000 | -49300 | 0 | 1 | 2.583 | 1e-07 | 0 | -127341.8951 | Ad Valorem Tax - please do not confirm
EGM | N44524.5 | F | NX3 | 01-FEB-2000 | -24650 | 0 | 1 | 2.583 | 1e-07 | 0 | -63670.9475 | Ad Valorem Tax - please do not confirm
EGM | N47784.6 | F | NX3 | 01-FEB-2000 | -49300 | 0 | 1 | 2.583 | 1e-07 | 0 | -127341.8951 | Ad Valorem Tax - please do not confirm
EGM | N48493.6 | F | NX3 | 01-FEB-2000 | -49858 | 0 | 1 | 2.583 | 1e-07 | 0 | -128783.209 | Ad Valorem Tax - please do not confirm
ST-ASSUMPTION | N24318.5 | F | ANNUITY | 01-FEB-2000 | 0 | 0 | 1 | 2.61 | 0 | -18121 | 0 | [NAME]
EGM | N31644.3 | F | NX3 | 01-FEB-2000 | -74625 | 0 | 1 | 2.583 | 2.965 | 0 | 28506.75 | [NAME]
Basis
EGM | N30760.5 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | 24560 | 0 | 1 | -0.003 | -0.0475 | 0 | 1092.92 | Decrease in Ad Valorem Tax -- Not to be confirmed
EGM | N30760.A | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -84919 | 0 | 1 | -0.003 | -0.0475 | 0 | -3778.8955 | Increase in Advalorem Tax -- Not to be confirmed
EGM | N35076.4 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | 1862 | 0 | 1 | -0.003 | 1e-07 | 0 | -5.5862 | Ad Valorem Tax - do not confirm
EGM | N41531.5 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -18488 | 0 | 1 | -0.003 | 0.0125 | 0 | 286.564 | Ad Valorem Tax - please do not confirm
EGM | N42727.5 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -6163 | 0 | 1 | -0.003 | 0.0125 | 0 | 95.5265 | Ad Valorem - please do not confirm
EGM | N43328.5 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -64636 | 0 | 1 | -0.003 | 1e-07 | 0 | 193.9145 | Ad Valorem - please do not confirm
EGM | N43551.5 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -36132 | 0 | 1 | -0.003 | 0.0125 | 0 | 560.046 | Ad Valorem Tax - please do not confirm
EGM | N44273.5 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -49300 | 0 | 1 | -0.003 | 0.0125 | 0 | 764.15 | Ad Valorem Tax - please do not confirm
EGM | N44524.5 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -24650 | 0 | 1 | -0.003 | 0.0125 | 0 | 382.075 | Ad Valorem Tax - please do not confirm
EGM | N47784.6 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -49300 | 0 | 1 | -0.003 | 0.0175 | 0 | 1010.65 | Ad Valorem Tax - please do not confirm
EGM | N48493.6 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -49858 | 0 | 1 | -0.003 | 0.0175 | 0 | 1022.089 | Ad Valorem Tax - please do not confirm
EGM | N31644.3 | F | IF-HPL/SHPCHAN | 01-FEB-2000 | -74625 | 0 | 1 | -0.003 | -0.0475 | 0 | -3320.8125 | [NAME]
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