2Before 1/1/83, simple interest is used and interest is not included in the prior balance upon which interest is calculated.

Interest

06/15/87

34

0.0074790678 -23,278,827.83
0.08
76 0.08 0.0167951887 -23,452,931.76

-174,103.93

-23,452,931.76

-393,896.41

-23,846,828.17

-23,846,828.17 -1,404,570.00
15 0.08 0.0032927201 -25,251,398.17
92 0.08 0.0203668037 -25,334,543.96
92 0.09 0.0229413308 -25,850,527.64
91 0.10 0.0251715782 -26,443,573.15
0.0226264803 -27,109,199.62
91 0.09
92 €.09 0.0228779458 -27,722,585.39
92 0.10 0.0254516797 -28,356,821.20
90 0.10 0.0249605839 -29,078,549.93
91
0.0277999284 -29,804,367.52
0.11

Interest

09/30/89

92 0.11 0.0281096763 -30,632,926.80

-861,081.66

-31,494,008.46

Interest

12/31/89

92 0.10

0.0255222831 -31,494,008.46

-803,799.00

-32,297,807.46

Interest

03/31/90

90

0.10

0.0249605839 -32,297,807.46

-806,172.13

-33,103,979.59

Interest

06/30/90

91

0.10

0.025241395 -33,103,979.59

-835,590.62

-33,939,570.21

Interest

09/30/90

92 0.10

0.0255222831

-33,939,570.21

-866,215.32

-34,805,785.53

92 0.10 0.0255222831 -34,805,785.53 90 0.10 0.0249605839 -35,694,108.64

Interest

06/30/91

91

0.09 0.0226891609 -36,585,054.43

-830,084.19

-37,415,138.62

86 0.09 0.0214292434 -37,415,138.62
-38,216,916.73
6 0.09 0.0014803643 -31,326,176.81
0.0229413308 -31,372,550.96
92 0.09
0.08 0.0200876315 -32,092,279.03
91
0.07 0.0175550168 -32,736,936.91
91
92 0.07 0.0177496312 -33,311,634.39
92 0.06 0.0151950191 -33,902,903.62
29 0.06 0.0047781104 -34,418,058.89
-34,582,512.18
61 0.06 0.0100770077 -33,419,032.04
91 0.06 0.0150701006 -33,755,795.88
92 0.06 0.0152369614 -34,264,499.12
0.06 0.0105752097 -34,786,585.97
64
-35,154,461.41
28 0.06 0.0046129686 -30,851,338.96
90 0.06 0.0149032672 -30,993,655.22
91 0.06 0.0150701006 -31,455,561.95
92 0.07 0.0177986858 -31,929,600.43
32 0.08 0.0070375783 -32,497,905.36
-32,726,611.91
60 0.08 0.0132360755 -31,022,197.66
90 0.08 0.0199196666 -31,432,809.81
91 0.09 0.0226891609 -32,058,940.90
92 0.08 0.0203668037 -32,786,331.37
92 0.08 0.0203668037 -33,454,084.15
91 0.08 0.0200876315 -34,135,436.91
0.07 0.0175550168 -34,821,136.99
91
92 0.08 0.0203106015 -35,432,422.63
92
0.0203106015 -36,152,076.45
0.08
62 0.08 0.0136802824 -36,886,346.87

Totals

11,394,169.17 -48,785,131.68

0.00

-37,390,962.51

'Adjustment asserted by petitioner

2Before 1/1/83, simple interest is used and interest is not included in the prior balance upon which interest is calculated.