TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF GENERAL SERIAL BONDS FOR THE YEAR ENDED DECEMBER 31, 2012

IMPROVEMENT DESCRIPTION ORIGINAL AMOUNT OF ISSUE $ 7,931,000 ORIGINAL DATE OF ISSUE 12/01/2003 MATURITIES OF BONDS OUTSTANDING BALANCE INTEREST RATE $ 2,731,000 ISSUED $ 900,000 BALANCE DECEMBER 31, 2012

PAYMENT DATE $ 12/01/2013 PAYMENT AMOUNT $ 931,000 3.35% 3.50% PAID $ 443,000 1,831,000 2,875,000

General Improvements

Open Space Bonds 5,918,000 12/01/2003 12/01/2013 450,000 3.35% 3,318,000 443,000 2,875,000

12/01/2014 450,000 3.50%

12/01/2015 475,000 3.60%

12/01/2016 500,000 4.00%

78

12/01/2017 500,000 4.00%

12/01/2018 500,000 4.00%

General Improvements 16,102,000 12/01/2008 12/01/2013 1,180,000 3.75% 15,802,000 1,125,000 14,677,000

12/01/2014 1,250,000 3.75%

12/01/2015 1,945,000 3.75%

12/01/2016 2,025,000 3.75%

12/01/2017 2,025,000 3.75%

12/01/2018 2,085,000 4.00%

12/01/2019 2,035,000 4.00%