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Tion schedules, lease rental affidavits, trustee fees, etc. to this worksheet. Additional sheets may be copied, if needed. Debt service payments, other than reflected on an amortization schedule, must be fully explained. Form 3, Line 2 Form 3, Line 1 Form 3, Line 11 (Due 07/01/07 12/31/07) (Due 01/01/08 12/31/08) (Due 01/01/09 06/30/09) Name of Issue Date Payment Date Payment Date Payment Paid Paid Paid Amounts Amounts Amounts Interest on Temp. Loans / / / / / / / / Lease-rental.

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