580602 RIVERHEAD CSD ****************************************************************************** Amount Issued: 10,418,078 BLD Date of Original Issuance: 01-Jul-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 900,033 0 0 900,033 15.0 13,500,495 0001 004 304,342 0 0 304,342 15.0 4,565,130 0003 003 149,346 0 0 149,346 15.0 2,240,190 0003 004 61,316 0 0 61,316 15.0 919,740 0003 005 565,620 0 0 565,620 15.0 8,484,300 0003 006 75,500 0 0 75,500 15.0 1,132,500 0003 007 294,897 0 0 294,897 15.0 4,423,455 0004 004 925,000 0 0 925,000 15.0 13,875,000 0004 005 1,232,258 0 0 1,232,258 15.0 18,483,870 0004 006 2,727,815 0 0 2,727,815 15.0 40,917,225 0004 007 123,623 0 0 123,623 15.0 1,854,345 0004 010 450,000 0 0 450,000 15.0 6,750,000 0004 011 453,635 0 0 453,635 15.0 6,804,525 0005 002 1,381,010 0 0 1,381,010 15.0 20,715,150 0005 003 44,420 0 0 44,420 15.0 666,300 0005 004 1,218,410 0 0 1,218,410 15.0 18,276,150 0009 005 638,319 0 0 638,319 15.0 9,574,785 0009 006 149,373 0 0 149,373 15.0 2,240,595 0010 004 994,619 0 0 994,619 15.0 14,919,285 0010 005 103,026 0 0 103,026 15.0 1,545,390 0010 007 96,500 0 0 96,500 15.0 1,447,500 0010 008 150,000 0 0 150,000 15.0 2,250,000 0012 003 1,469,704 0 0 1,469,704 15.0 22,045,560 0012 004 735,310 0 0 735,310 15.0 11,029,650 0012 005 602,713 0 0 602,713 15.0 9,040,695 0012 006 152,300 0 0 152,300 15.0 2,284,500 0012 007 160,200 0 0 160,200 15.0 2,403,000 0012 008 64,000 0 0 64,000 15.0 960,000 5011 001 118,800 0 0 118,800 15.0 1,782,000 ___________________________________________________________________________ 16,342,089 245,131,335 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 15.0 Principal Outstanding as of July 2002: 8,372,597 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 15 : 773,616 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 1 of 15 773,616 ****************************************************************************** Amount Issued: 17,281,000 BLD Date of Original Issuance: 05-Sep-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 005 3,881,000 0 3,475,000 406,000 19.5 75,679,500 0001 006 193,759 0 0 193,759 15.0 2,906,385 0001 007 40,778 0 0 40,778 15.0 611,670 0003 009 72,174 0 0 72,174 15.0 1,082,610 0003 010 187,000 0 0 187,000 15.0 2,805,000 0005 008 6,763,000 0 6,490,000 273,000 20.0 135,260,000 0005 010 103,863 0 0 103,863 15.0 1,557,945 0009 008 3,286,000 0 2,786,000 500,000 19.0 62,434,000 0009 009 96,392 0 0 96,392 15.0 1,445,880 0010 009 186,000 0 0 186,000 15.0 2,790,000 0012 010 859,500 0 0 859,500 15.0 12,892,500 0012 012 328,000 0 0 328,000 15.0 4,920,000 2040 001 88,496 0 0 88,496 15.0 1,327,440 ___________________________________________________________________________ 16,085,962 305,712,930 Blended Maximum Useful Life: 19.0 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 3.0 Sel. Remaining Term for Amortization: 16.5 Principal Outstanding as of July 2002: 17,281,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 1 of 16.5 : 1,495,056 Bond Percent: 95.836% Aidable Debt Service for Amortization Year 1 of 1,432,802 ****************************************************************************** End of Report

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