Spreadsheet: mary_fischer__25736__Browns and Giants Amort
Sheet: Giants New Schedule

EES - SF Giants
SF Giants Amortization Schedule for Sponsorship Payments
[NAME]: Completed March 2005
Date |  | Payment | Amortization Schedule | Balance on BS
1999-12-31 00:00:00 | 1 | 125000
2000-01-31 00:00:00 |  |  |  |  | 60
2000-02-29 00:00:00 |  |  |  |  | 59
2000-03-31 00:00:00 | 2 | 1000000 |  |  | 58
2000-04-30 00:00:00 |  |  |  |  | 57
2000-05-31 00:00:00 |  |  |  |  | 56
2000-06-30 00:00:00 |  |  |  |  | 55
2000-07-31 00:00:00 |  |  |  |  | 54
2000-08-31 00:00:00 |  |  |  |  | 53
2000-09-30 00:00:00 |  |  |  |  | 52
2000-10-31 00:00:00 |  |  |  |  | 51
2000-11-30 00:00:00 |  |  |  |  | 50
2000-12-31 00:00:00 | 1 | 150000 |  |  | 49
2001-01-31 00:00:00 |  |  |  |  | 48
2001-02-28 00:00:00 |  |  |  |  | 47
2001-03-31 00:00:00 | 2 |  |  |  | 46
2001-04-30 00:00:00 |  | *** |  |  | 45
2001-05-31 00:00:00 |  |  | 2592.592592592593 |  | 44
2001-06-30 00:00:00 |  |  | 2592.592592592593 |  | 43
2001-07-31 00:00:00 |  |  | 2592.592592592593 |  | 42 |  | **** ANISSA do not forget to use the other worksheet also $14,444.91 *****
2001-08-31 00:00:00 |  |  | 2592.592592592593 |  | 41
2001-09-30 00:00:00 |  |  | 2592.592592592593 |  | 40
2001-10-31 00:00:00 |  |  | 2592.592592592593 |  | 39
2001-11-30 00:00:00 |  |  | 2592.592592592593 |  | 38
2001-12-31 00:00:00 | 1 |  | 2592.592592592593 |  | 37
2002-01-31 00:00:00 |  |  | 2592.592592592593 |  | 36
2002-02-28 00:00:00 |  |  | 2592.592592592593 |  | 35
2002-03-31 00:00:00 | 2 |  | 2592.592592592593 |  | 34
2002-04-30 00:00:00 |  |  | 2592.592592592593 |  | 33
2002-05-31 00:00:00 |  |  | 2592.592592592593 |  | 32
2002-06-30 00:00:00 |  |  | 2592.592592592593 |  | 31
2002-07-31 00:00:00 |  |  | 2592.592592592593 |  | 30
2002-08-31 00:00:00 |  |  | 2592.592592592593 |  | 29
2002-09-30 00:00:00 |  |  | 2592.592592592593 |  | 28
2002-10-31 00:00:00 |  |  | 2592.592592592593 |  | 27
2002-11-30 00:00:00 |  |  | 2592.592592592593 |  | 26
2002-12-31 00:00:00 | 1 |  | 2592.592592592593 |  | 25
2003-01-31 00:00:00 |  |  | 2592.592592592593 |  | 24
2003-02-28 00:00:00 |  |  | 2592.592592592593 |  | 23
2003-03-31 00:00:00 | 2 |  | 2592.592592592593 |  | 22
2003-04-30 00:00:00 |  |  | 2592.592592592593 |  | 21
2003-05-31 00:00:00 |  |  | 2592.592592592593 |  | 20
2003-06-30 00:00:00 |  |  | 2592.592592592593 |  | 19
2003-07-31 00:00:00 |  |  | 2592.592592592593 |  | 18
2003-08-31 00:00:00 |  |  | 2592.592592592593 |  | 17
2003-09-30 00:00:00 |  |  | 2592.592592592593 |  | 16
2003-10-31 00:00:00 |  |  | 2592.592592592593 |  | 15
2003-11-30 00:00:00 |  |  | 2592.592592592593 |  | 14
2003-12-31 00:00:00 | 1 |  | 2592.592592592593 |  | 13
2004-01-31 00:00:00 |  |  | 2592.592592592593 |  | 12
2004-02-29 00:00:00 |  |  | 2592.592592592593 |  | 11
2004-03-31 00:00:00 | 2 |  | 2592.592592592593 |  | 10
2004-04-30 00:00:00 |  |  | 2592.592592592593 |  | 9
2004-05-31 00:00:00 |  |  | 2592.592592592593 |  | 8
2004-06-30 00:00:00 |  |  | 2592.592592592593 |  | 7
2004-07-31 00:00:00 |  |  | 2592.592592592593 |  | 6
2004-08-31 00:00:00 |  |  | 2592.592592592593 |  | 5
2004-09-30 00:00:00 |  |  | 2592.592592592593 |  | 4
2004-10-31 00:00:00 |  |  | 2592.592592592593 |  | 3
2004-11-30 00:00:00 |  |  | 2592.592592592593 |  | 2
2004-12-31 00:00:00 |  |  | 2592.592592592593 |  | 1
 | 1 | $1MM sponsorship payment made up of 5
 |  | separate payments
 | 2 | Annual sponsorship payment of 1MM for
 |  | repayment of the $5MM dollar [NAME]
***As of 4/01, no additional $1 million payments had been made to the Giants, thus we are not amortizing them.