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<br /> BOND DEBT SLR DICE
<br /> Community Redevelopment Agency of the City of Santa Ana
<br /> (Santa Ana Merged Project Area)
<br /> 'F- Allocation Bonds
<br /> 2011 Series A
<br /> Final Numbers - January 2S, 2011
<br /> Dated Date 02/04/2011
<br /> Delivery Date 02/04/2011
<br /> Period
<br /> Annual
<br /> Ending - Principal coupon Interest DcUt Service Debt Service
<br /> 09/01/2011 2,420,663.76 2,420,663.76 2,420,663.76
<br /> 03/01/2012 2,104,925.00 2,104,925.00
<br /> 09/01/2012 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2013 2,104,925.00 2,104,925.00
<br /> 09/01/2013 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2014 2,104,925.00 2,104,925.00
<br /> _ 09/01/2014 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2015 2,104,925.00 2,104,925.00
<br /> 09/01/2015 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2016 2,104,925.00 2,104,925.00
<br /> 09/01/2016 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2017 2,104,925.00 2,104,925.00
<br /> _09/01/2017 805,000 5.000% 2,104,925.00 2,909,925.00 5,014,850.00
<br /> 03/01/2018 2,084,800.00 2,084,800.00
<br /> 09/01/2018 1,145,000 5.000% 2,084,800.00 3,229,800.00 5,314,600.00
<br /> 03/01/2019 2,056,175.00 2,056,175.00
<br /> _09/01/2019 2,735,000 5.250% 2,056,175.00 4,791,175.00. 6,847,350.00
<br /> 03/01/2020 1,984,381.25 1,984,381.25
<br /> _09/01/2020 5,475,000 1,984,381.25 7,459,381.25 9,443,762.50
<br /> 03/01/2021 1, 825,4 43.75 1,82 5,443.75
<br /> _09/01/2021_ 6,105,000 6.000% 1,825,443.75 7,930,443.75- 9,755,887.50
<br /> 03/01/2022 1,642,293.75 1,642,293.75
<br /> _09/01/2022 6,810,000 6.000% 1,642,293.75 8,452,293.75 10,094,587.50
<br /> 03/01/2023 1,437,993.75 1,437,993.75
<br /> 09/01/2023 7,545,000 1,437,993.75 8,982,993.75 10,420,987.50
<br /> 03/01/2024 1,201,075.00 1,201,075.00
<br /> _09/01/2024 _ 8,360,000 1,201,075.00 9,561,075.00 10,762,150.00
<br /> 03/01/2025 938,587.50 938,587.50
<br /> 09,/01/2025 _ 9,230,000 6.750% 938,587.50 10,168,587.50 11,107,175.00
<br /> 03/01/2026 627,075.00 627,075.00
<br /> 09/0.1/2026 _10,820,00Q 6.750% 627,075.00 11,447,075.00 12,074,150.00
<br /> 03/01/2027 261,900.00 261,900.00
<br /> _ 09101/2027 4,055,000 6.750% _ 261,900.00 4,316,900.00 4,578,800.00
<br /> 03/01/2028 125,043.75 125,043.75
<br /> 09/01/2028 3,705,000 6.750% 125,043.75 3,830,043.75 3,955,087.50
<br /> 66,790,000 56,049,3 01.26 122, 83 9,301.26 122, 839,301.26
<br /> F', ` Jan 25. 2011 I-52 pm 1-pareel h y St Y-- h-, LLC (!,Mb) _ _ (l inun<<_ 6.019) Page 6
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