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ATTACHMENT l(-4 <br />(Section 5.03) <br />ANNUAL PAYMENTS FOR WHOLESALE SHARE OF 6/30/09 NET PLANT & CWIP <br />(HETCH HETCHY ASSETS) <br />Revised for February 2013 Prepayment <br />6/30/09 Wholesale Share of Net Plant & CWIP: 45,605,655 <br />Interest Rate: 5.13% <br />Original Term: 25 <br />Monthly Principal & Interest Calculation through 6/30/13: 270,072 <br />Annual Wholesale Revenue Requirement through 6/30/13: 3,240,861. <br />Fiscal Yr <br />Ending Principal Interest Total <br />Prepay- <br />ment End Bal (6/30) <br />Jun -10 922,787 2,318,074 3,240,861 44,682,868 <br />Jun -11 971,255 2,269,606 3,240,861 43,711,612 <br />Jun -12 1,022,269 2,218,592 3,240,861 42,689,343 <br />Jun -13 1,780,010 1,460,850 3,240,861 40,909,333 <br />Jun -14 <br />Jun -15 <br />Jun -16 <br />Jun -17 <br />Jun -18 <br />Jun -19 <br />'Jun -20 <br />Jun -21 <br />Jun -22 <br />Jun -23 <br />Jun -24. <br />Jun -25 <br />Jun -26 <br />Jun -27 <br />Jun -28 <br />Jun -29 <br />Jun -30 <br />Jun -31 <br />Jun -32 <br />Jun -33 <br />Jun -34 <br />4,696,322 8,267,121 12,963,443 40,909,333 <br />Note: The monthly supporting calculation for fiscal year 2012-13 is attached. <br />Revised Attachment K-4 <br />REVISED