2 3 4 BOND: AMORTIZATION TABLE (PREMIUM) ISSUE DATE: 01/01Y1, DUE DATE: 12/31Y3, PAR VALUE: $50,000, COUPON RATE: XX%, MARKET RATE: XX%. PAYMENT INTEREST SEMI ANNUALLY BOND ISSUE PRICE: FORMULA 5 AMORTIZATION TABLE: BOND ISSUED AT DISCOUNT B D E 7 Date 8 9 Cash Interest/Payment 4% Effective Interest Decrease in Discount Outstanding Balance 3% Carrying Value 10 11 Principal x Coupon Rate MARKET RATE FORMULA (B-E) (G+F) 12 I/I/YI XXXX Sh 13 6/30/Y1 0 0.00 0 0 0 14 12/31/Y1 0 0.00 0 0 0 15 6/30/Y2 0 0.00 0 0 0. 16 12/31/Y2 0 0.00 0 0 0 17 6/30/Y3 0 0.00 0 0 0 18 12/31/Y3 0 0.00 0 0 0 19 0 0 20 21 22 23 24 25 26 27 30 31