Period Ending Apr. 1/21 Jul. 1/21 Apr. 1/29 Jul. 1/29 Oct. 1/29 Jan. 1/30 Apr. 1/30 Jul. 1/30 Oct. 1/30 Jan. 1/31 Apr. 1/31 Totals (A) Cash (B) Period Interest Interest Paid Expense $580,000.0x (E) x 10.5% * 10.0% 3/12 3/12 $ 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 $ 580,000 $ 14,757 15,074 15,089 15,105 15,121 15,137 15,154 15,171 15,188 15,207* $ 597,822 O Issued at discount Issued at premium O Issued at premium & discount (C) Amort. (A) (B) $ 257 574 589 605 621 637 654 671 688 707 $17,822 *Adjusted for rounding 2. Bond Issue B a. Were the bond B issued at a premium and/or discount? (D) Unamortized Balance $17,822 17,565 5,172 4,583 3,978 3,357 2,720 2,066 1,395 707 0 (E) Carrying Value $580,000 (D) $ 562,178 562,435 574,828 575,417 576,022 576,643 577,280 577,934 578,605 579,293 580,000

Adjusted for rounding 2. Bond Issue B a. Were the bond \\( B \\) issued at a premium and/or discount? Issued at discount Issued at premium Issued at premium \\& discount