Loans Listing

List of Loans 2007 2008 2009 2010 2011 2012 2013 Royal Bank - Deficit Financing -Various Rds Projects - Commenced Dec 22, 2006 - Amort over 20 yrs @ 5.2% - balance repayable on Dec 22, 2016 for refinancing Opening Balance $1,700,000.00 $1,646,749.89 $1,590,656.14 $1,531,574.99 $1,469,347.32 $1,403,805.57 $1,334,773.24 Principal $53,250.11 $56,093.75 $59,081.16 $62,227.66 $65,541.75 $69,032.33 $72,708.82 Interest $87,149.89 $84,306.24 $81,318.83 $78,172.32 $74,858.24 $71,367.65 $67,691.17 Previous Yrs Interest $(76.00) $$$$$$Total Payments $140,324.00 $140,399.99 $140,399.99 $140,399.99 $140,399.99 $140,399.99 $140,399.99 Trenval Warkworth Loan - Non intest bearing loan - Original loan June 15/05 - $18,494.95 Opening Balance $14,645.95 $12,716.95 $10,787.95 Principal $1,929.00 $1,929.00 $1,929.00 Interest 0 0 0 Total Payments $1,929.00 $1,929.00 $1,929.00

$8,858.95 $1,929.00 0 $1,929.00

$6,929.95 $1,929.00 0 $1,929.00

$5,000.95 $1,929.00 0 $1,929.00

$3,071.95 $1,929.00 0 $1,929.00

2014

2015

$1,262,064.42 $76,581.10 $63,818.89 $$140,399.99

$1,185,483.32 $80,659.61 $59,740.38 $$140,399.99

$1,142.95 $1,142.95 0 $1,142.95

2016

2017

2018

$1,104,823.71 $1,019,868.38 $84,955.33 NEED TO RENEGOTIATE $55,444.65 BALANCE OR PAY FULL $- AMOUNT OUT $140,399.99

$-

Water plant upgrades @ 2.51% payable sem-annually in arrears, semi-annual instalments of principal and interest of $54,246.64 on the first day of April and October of each year, maturing Oct 1, 2026 Opening Balance $1,697,800.00 $1,629,833.75 $1,560,150.84 $1,488,707.91 $1,415,460.51 $1,340,363.07 $1,263,368.85 $1,184,429.95 $1,103,497.25 Principal 0 $67,966.25 69,682.91 71,442.93 73,247.40 75,097.44 76,994.22 78,938.90 80,932.70 Interest 0 $40,527.03 38,810.37 37,050.35 35,245.88 33,395.84 31,499.06 29,554.38 27,560.58 Total Payments $$108,493.28 $108,493.28 $108,493.28 $108,493.28 $108,493.28 $108,493.28 $108,493.28 $108,493.28

$1,020,520.39 82,976.86 25,516.42 $108,493.28

$935,447.75 85,072.64 23,420.64 $108,493.28

$935,447.75

Wastewater separation @ 4.83%, payable semi-annually in arrears, semi-annual instalments of principal and interest $16,119.55 on August 15 and February 15 of each year, commencing August 15, 2007 and maturing Feb 15 2027 Opening Balance $410,500.00 $410,500.00 $397,634.81 $384,140.73 $369,987.01 $355,141.41 $339,570.11 $323,237.63 $306,106.77 $288,138.50 Principal $$12,865.19 $13,494.08 14,153.72 14,845.60 15,571.30 16,332.48 17,130.86 17,968.27 18,846.62 Interest $$19,373.91 $18,745.02 18,085.38 17,393.50 16,667.80 15,906.62 15,108.24 14,270.83 13,392.48 Total Payments $$32,239.10 $32,239.10 $32,239.10 $32,239.10 $32,239.10 $32,239.10 $32,239.10 $32,239.10 $32,239.10

$269,291.88 19,767.90 12,471.20 $32,239.10

$249,523.98

Road resurfacing @ 4.63% payable semi-annually in arrears, semi annual payments of principal and interestof $27,387.19 on August 15 and Feb 15 of each year, commencing on Aug 15, 2007 and maturing Feburary 15, 2017 Opening Balance $434,500.00 $434,500.00 $398,630.22 $361,080.44 $321,771.99 $280,622.49 $237,545.72 $192,451.40 $145,245.04 $95,827.74 Principal $$35,869.78 $37,549.78 $39,308.45 $41,149.50 43,076.77 45,094.32 47,206.36 49,417.30 51,731.81 Interest $$18,904.61 $17,224.60 $15,465.93 $13,624.88 11,697.61 9,680.06 7,568.02 5,357.08 3,042.57 Total Payments $$54,774.39 $54,774.38 $54,774.38 $54,774.38 $54,774.38 $54,774.38 $54,774.38 $54,774.38 $54,774.38

$44,095.93 26,767.42 619.67 $27,387.09

$17,328.51

$393,605.53 28,893.42 18,228.30 $47,121.72

$364,712.11

Watermain reconstruction - Naseby @ 4.83%, payable semi-annually in arrears, semi-annual payments of principal and interest of $23,560.86 on Aug 15 and Feb 15 of each year, commencing on Aug 15, 2007 and maturing Feb 15, 2027 Opening Balance $600,000.00 $600,000.00 $581,195.81 $561,472.41 $540,784.87 $519,086.05 $496,326.52 $472,454.43 $447,415.39 $421,152.37 Principal $$18,804.19 $19,723.40 $20,687.54 $21,698.82 22,759.53 23,872.09 25,039.04 26,263.02 27,546.84 Interest $$28,317.53 $27,398.32 $26,434.18 $25,422.90 24,362.19 23,249.63 22,082.68 20,858.70 19,574.88 Total Payments $$47,121.72 $47,121.72 $47,121.72 $47,121.72 $47,121.72 $47,121.72 $47,121.72 $47,121.72 $47,121.72

Campbellford Sewage Plant OSIFA 2008 @ 2.72%%, payable semi-annually in arrears, semi-annual payments of principal and interest of $77,962.58 on Mar 15 and Sept 15 of each year, commencing on March 15, 2009 and maturing Sept 15, 2033 Opening Balance $2,815,000.00 $2,815,000.00 $2,735,103.22 $2,653,018.46 $2,564,003.68 $2,477,361.60 $2,388,346.82 $2,296,894.37 $2,202,937.51 $2,106,407.64 Principal $$$79,896.78 $82,084.75 $89,014.78 86,642.09 89,014.78 91,452.44 93,956.87 96,529.87 99,173.34 Interest $$$76,028.37 $73,840.40 $71,592.51 69,283.07 66,910.38 64,472.71 61,968.29 59,395.28 56,751.82 Total Payments $$$155,925.16 $155,925.16 $160,607.29 $155,925.16 $155,925.16 $155,925.16 $155,925.16 $155,925.16 $155,925.16 Tile Drainage Loans

41,416.37

Rds 1/2 2007 Rds projects

$2,108,300.00 2,000,000.00 $4,108,300.00

Water Campbellford STP 1/2 2007 Rds projects

$2,134,500.00 3,000,000.00 2,000,000.00 $7,134,500.00 103451 5 Yrs @ 4% 122745 6 Yrs @ 4%

Warkworth Water - from Reserves Warkworth Sewer from Reserves

$195,174.38 $97,587.19 $292,761.56

$2,007,234 101,889.20 54,035.96 $155,925.16

2019

2020

2021

2022

2023

2024

2025

Loan $

Project System

Percent GL Account

2008

$1,697,800 OMEIFA LOAN - OSTAR Projects Water Systems Warkworth Water 0.12 02-430-3-00601-8071000 Principal 02-430-3-00601-8051150 Interest Hastings Water 0.88 02-430-4-00601-8071000 Principal 02-430-4-00601-8051150 Interest

$600,000

2006 Projects - 3 OSIFA Loans Campbellford Water

$410,500

Campbellford Sewer

$434,500

Campbellford Roads

02-410-1-00601-8071000 Principal 02-410-1-00601-8051150 Interest 02-430-1-00601-8071000 Principal 02-430-1-00601-8051150 Interest 02-310-1-00601-8071000 Principal 02-310-1-00601-8051150 Interest

$1,700,000 2006 Loan - Deficit Refinancing - Royal Bank - $1,700,000 Campbellford Sewer 0.2 02-410-1-00601-8071000 Principal 335,000 02-410-1-00601-8051150 Interest Warkworth Water 0.26 02-430-3-00601-8071000 Principal 440,000 02-430-3-00601-8051150 Interest Hastings Water 0.54 02-430-4-00601-8071000 Principal 925,000 02-430-4-00601-8051150 Interest

2009

2010

2011

2012

2013

0%

Campbellford Sewer

53%

$479,397

Warkworth Water

33%

$202,060

Warkworth Sewer

14%

$1,455,398 $5,225,609 $103,451 $122,745

100%

Principal Interest Principal Interest Principal Interest Principal Interest

$19,498,405

Warkworth Water - from 103451 Reserves 5 Yrs @ 4% Warkworth Sewer from 122745 Reserves 6 Yrs @ 4%

2018

$9,083 $4,370 $64,165 $30,875 $108,493

$9,312 $4,141 $65,785 $29,255 $108,493

$9,547 $3,906 $67,447 $27,593 $108,493

$9,788 $3,665 $69,150 $25,890 $108,493

$10,036 $3,418 $70,897 $24,143 $108,493

$10,289 $3,164 $72,688 $22,352 $108,493

$10,549 $2,904 $74,524 $20,516 $108,493

$18,804.19 $28,317.53 $12,865.19 $19,373.91 $35,869.78 $18,904.61 $134,135.21

$19,723.40 $27,398.32 $13,494.08 $18,745.02 $37,549.78 $17,224.60 $134,135.20

20,688 26,434 14,154 18,085 39,308 15,466 134,135

21,699 25,423 14,846 17,394 41,150 13,625 134,135

22,760 24,362 15,571 16,668 43,077 11,698 134,135

23,872 23,250 16,332 15,907 45,094 9,680 134,135

25,039 22,083 17,131 15,108 47,206 7,568 134,135

26,263 20,859 17,968 14,271 49,417 5,357 134,135

27,547 19,575 18,847 13,392 51,732 3,043 134,135

28,893 18,228 19,768 12,471 26,767 620 106,748

$11,218.75 $16,861.25 $14,584.37 $21,919.62 $30,290.62 $45,525.37 $140,399.99

$11,816 $16,264 $15,361 $21,143 $31,904 $43,912 $140,399.99

$12,446 $15,634 $16,179 $20,325 $33,603 $42,213 140,400

$13,108 $14,972 $17,041 $19,463 $35,393 $40,423 140,400

$13,806 $14,274 $17,948 $18,556 $37,277 $38,539 140,400

$14,542 $13,538 $18,904 $17,600 $39,263 $36,553 140,400

$15,316 $12,764 $19,911 $16,593 $41,354 $34,462 140,400

$16,132 $11,948 $20,971 $15,532 $43,556 $32,260 140,400

$16,991 $1,019,868 $11,089 NEED TO RENEGOTIATE $22,088 BALANCE OR PAY FULL $14,416 AMOUNT OUT $45,876 $29,940 140,400 140,400

0 0 18,078 36,215 11,198 22,432 4,720 9,455 $102,097 $400,678

$$$$$1,019,868 30,306 16,816 20,734 11,505 0 0 79,361

22,839 24,008 25,236 26,527 27,885 60,905 59,736 58,508 57,217 55,860 83,744.17 83,744.17 83,744.17 83,744.17 83,744.17

29,311 54,433 83,744.17

30,811 52,933 83,744.17

86,642.09 89,014.78 91,452.44 93,956.87 96,529.87 69,283.07 66,910.38 64,472.71 61,968.29 59,395.28 155,925.16 155,925.16 155,925.16 155,925.16 155,925.16 99,946 105,059 110,434 116,084 122,023 266,519 261,405 256,030 250,380 244,441 366,465 366,465 366,465 366,465 366,465

99,173.34 56,751.82 155,925.16 128,266 238,198 366,465

101,889.20 54,035.96 155,925.16 134,828 231,636 366,465

91,637 102,440 49,343 55,160 $298,581

96,326 97,752 51,868 52,636 $298,581

101,254 92,823 54,521 49,982 $298,581

106,434 87,643 57,311 47,192 $298,581

111,880 82,198 60,243 44,260 $298,581

58,068 38,970 31,268 20,984 $149,290

0 0 19,003 35,290 11,771 21,859 4,961 9,213 $102,097 $400,678

0 0 19,975 34,317 12,373 21,257 5,215 8,960 $102,097 $400,678

0 0 20,997 33,295 13,006 20,624 5,482 8,693 $102,097 $400,678

0 0 22,071 32,221 13,672 19,959 5,762 8,412 $102,097 $400,678

0 0 23,201 31,092 14,371 19,259 6,057 8,117 $102,097 $400,678

0 0 24,388 29,905 15,106 18,524 6,367 7,808 $102,097 $400,678

0 0 25,635 28,657 15,879 17,751 6,693 7,482 $102,097 $251,388

$$$7,879.45 $19,266.86 $4,880.71 $11,934.33 $2,057.16 $5,030.18 $51,048.68 $200,339

$$$16,361.08 $37,931.53 $10,134.42 $23,495.65 $4,271.54 $9,903.13 $102,097 $400,678

0 0 $17,198.14 $37,094.47 $10,652.92 $22,977.16 $4,490.08 $9,684.59 $102,097 $400,678

$808,472

$23,238.00 $27,572.00 $1,440,650

$23,238 $27,572 $1,440,650

$23,238 $27,572 $1,445,332

$23,238 $27,572 ###

$23,238 $27,572 ###

###

###

###

$1,362,453

$1,956,751

$47,121.72 $270,697.66 $66,772.20 $7,087.34 $170,856.11 41,872.09 $204,064.73 $808,471.83

$47,121.72 $637,001.37 $106,825.24 $41,746.67 $170,856.11 83,744.17 $353,355.05 $1,440,650

$47,122 $637,001 $106,825 $41,747 $170,856 $83,744 $353,355 $1,440,650

$47,122 $641,684 $106,825 $41,747 $170,856 $83,744 $353,355 $1,445,332

$47,122 $637,001 $106,825 $41,747 $170,856 $83,744 $353,355 ###

$47,122 $637,001 $106,825 $41,747 $170,856 $83,744 $353,355 ###

$47,122 $637,001 $83,587 $14,175 $170,856 $83,744 $353,355 ###

$47,122 $637,001 $83,587 $14,175 $170,856 $83,744 $353,355 ###

$47,122 $637,001 $83,587 $14,175 $170,856 $83,744 $353,355 ###

$47,122 $608,921 $47,083 $14,175 $95,040 $83,744 $325,968 $1,222,053

$47,122 $608,921 $33,630 $14,175 $$83,744 $149,290 $936,882

Warkworth Water - from Reserves for 2007 Deficit Warkworth Sewer from Reserves for 2007 Deficit Repayment for Budget Campbellford Water 02-430-1 Campbellford Sewer 02-410-1 Warkworth Water 02-430-3 Warkworth Sewer 02-410-3 Hastings Water 02-430-4 Hastings Sewer 02-410-4 Roads 02-310

2017

$8,859 $4,594 $62,584 $32,456 $108,493

2007/08 Projects - Loan not negotiated - Estimated to be negotiated June1/08 - Roads projects over 20 years, Water/Sewer projects over 30 years Campbellford Roads 65% Principal $36,147.50 $75,057.53 $78,898 82,934 87,177 Interest $60,891.22 $119,019.90 $115,180 111,143 106,900 $1,292,999 Warkworth Roads 35% Principal $19,464.04 $40,415.59 $42,483 44,657 46,942 Interest $32,787.58 $64,087.64 $62,020 59,846 57,562 $3,770,211 $149,290.34 $298,580.67 $298,581 $298,581 $298,581 Campbellford Water

2016

$8,640.68 $4,812.49 $61,042.23 $33,997.88 $108,493.28

$2,477,212

$-

2015

$8,427.82 $5,025.35 $59,538.44 $35,501.68 $108,493.28

$2,900,000 2008 Hastings Sewage Treatment Plant - Loan not negotiated (Est to be neg. June 1/08) - Estimates for 2008 @5% over 30 years $(100,000) CRF Hastings Sewer 100% Principal 9,470.26 19,664.27 20,670 21,728 $(500,000) MIII Interest 32,401.83 64,079.91 63,074 62,016 $(1,000,000) Invest. In Ont. Grant 41,872.09 83,744.17 83,744.17 83,744.17 $1,300,000 2008 Campbellford Sewage Treatment Plant - Loan not negotiated (Est to be neg. June 1/08) - Estimates for 2008 based @5% over 30 years $2,815,000 Campbellford Sewer 100% Principal 0.00 79,896.78 82,084.75 89,014.78 Interest 0.00 76,028.37 73,840.40 71,592.51 OSIFA 0.00 155,925.16 155,925.16 160,607.29 $5,688,800 Campbellford Sewer 100% Principal 41,441.84 86,050.83 90,453 95,081 Interest 141,790.41 280,413.67 276,011 271,383 BANK $8,503,800 183,232.25 366,464.50 366,465 366,465

$773,941

2014

Loan Calculator Enter Values Loan Amount $1,700,000.00 Annual Interest Rate 5.20 % Loan Period in Years 20 Number of Payments Per Year 12 Start Date of Loan 12/22/2006 Optional Extra Payments $292.08

Loan Summary Scheduled Payment Scheduled Number of Payments Actual Number of Payments Total Early Payments Total Interest

$11,407.92 240 248 $66,886.32 $987,591.53

Lender Name: P mtN o.

Payment Date

Beginning Balance

Scheduled Payment

Extra Payment

1 2 3 4 5 6 7 8 9 10 11 12

1/22/2007 2/22/2007 3/22/2007 4/22/2007 5/22/2007 6/22/2007 7/22/2007 8/22/2007 9/22/2007 10/22/2007 11/22/2007 12/22/2007

$1,700,000.00 1,695,666.67 1,691,314.56 1,686,943.59 1,682,553.68 1,678,144.75 1,673,716.71 1,669,269.48 1,664,802.98 1,660,317.13 1,655,811.84 1,651,287.02

$11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

$292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

13 14 15 16 17 18 19 20 21 22 23 24

1/22/2008 2/22/2008 3/22/2008 4/22/2008 5/22/2008 6/22/2008 7/22/2008 8/22/2008 9/22/2008 10/22/2008 11/22/2008 12/22/2008

1,646,742.60 1,642,178.49 1,637,594.60 1,632,990.84 1,628,367.14 1,623,723.39 1,619,059.53 1,614,375.46 1,609,671.08 1,604,946.33 1,600,201.10 1,595,435.30

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

25 26 27 28 29 30 31 32 33 34 35 36

1/22/2009 2/22/2009 3/22/2009 4/22/2009 5/22/2009 6/22/2009 7/22/2009 8/22/2009 9/22/2009 10/22/2009 11/22/2009 12/22/2009

1,590,648.86 1,585,841.67 1,581,013.65 1,576,164.71 1,571,294.76 1,566,403.70 1,561,491.45 1,556,557.92 1,551,603.00 1,546,626.62 1,541,628.67 1,536,609.06

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

37 38 39 40 41 42 43 44 45 46 47 48

1/22/2010 2/22/2010 3/22/2010 4/22/2010 5/22/2010 6/22/2010 7/22/2010 8/22/2010 9/22/2010 10/22/2010 11/22/2010 12/22/2010

1,531,567.70 1,526,504.49 1,521,419.35 1,516,312.17 1,511,182.85 1,506,031.31 1,500,857.45 1,495,661.17 1,490,442.37 1,485,200.95 1,479,936.82 1,474,649.88

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

49

1/22/2011

1,469,340.03

11,407.92

292.08

Total Payment

Principal

$11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00

$4,333.33 4,352.11 4,370.97 4,389.91 4,408.93 4,428.04 4,447.23 4,466.50 4,485.85 4,505.29 4,524.81 4,544.42 53,257.40 4,564.11 4,583.89 4,603.76 4,623.71 4,643.74 4,663.86 4,684.07 4,704.37 4,724.76 4,745.23 4,765.79 4,786.45 56,093.75 4,807.19 4,828.02 4,848.94 4,869.95 4,891.05 4,912.25 4,933.54 4,954.91 4,976.39 4,997.95 5,019.61 5,041.36 59,081.16 5,063.21 5,085.15 5,107.18 5,129.31 5,151.54 5,173.86 5,196.28 5,218.80 5,241.42 5,264.13 5,286.94 5,309.85 62,227.66 5,332.86

Interest $7,366.67 7,347.89 7,329.03 7,310.09 7,291.07 7,271.96 7,252.77 7,233.50 7,214.15 7,194.71 7,175.18 7,155.58 87,142.59 7,135.88 7,116.11 7,096.24 7,076.29 7,056.26 7,036.13 7,015.92 6,995.63 6,975.24 6,954.77 6,934.20 6,913.55 84,306.24 6,892.81 6,871.98 6,851.06 6,830.05 6,808.94 6,787.75 6,766.46 6,745.08 6,723.61 6,702.05 6,680.39 6,658.64 81,318.83 6,636.79 6,614.85 6,592.82 6,570.69 6,548.46 6,526.14 6,503.72 6,481.20 6,458.58 6,435.87 6,413.06 6,390.15 78,172.32 6,367.14

Ending Balance $1,695,666.67 1,691,314.56 1,686,943.59 1,682,553.68 1,678,144.75 1,673,716.71 1,669,269.48 1,664,802.98 1,660,317.13 1,655,811.84 1,651,287.02 1,646,742.60 1,642,178.49 1,637,594.60 1,632,990.84 1,628,367.14 1,623,723.39 1,619,059.53 1,614,375.46 1,609,671.08 1,604,946.33 1,600,201.10 1,595,435.30 1,590,648.86 1,585,841.67 1,581,013.65 1,576,164.71 1,571,294.76 1,566,403.70 1,561,491.45 1,556,557.92 1,551,603.00 1,546,626.62 1,541,628.67 1,536,609.06 1,531,567.70 1,526,504.49 1,521,419.35 1,516,312.17 1,511,182.85 1,506,031.31 1,500,857.45 1,495,661.17 1,490,442.37 1,485,200.95 1,479,936.82 1,474,649.88 1,469,340.03 1,464,007.18

50 51 52 53 54 55 56 57 58 59 60

2/22/2011 3/22/2011 4/22/2011 5/22/2011 6/22/2011 7/22/2011 8/22/2011 9/22/2011 10/22/2011 11/22/2011 12/22/2011

1,464,007.18 1,458,651.21 1,453,272.03 1,447,869.54 1,442,443.65 1,436,994.24 1,431,521.21 1,426,024.47 1,420,503.91 1,414,959.43 1,409,390.92

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

61 62 63 64 65 66 67 68 69 70 71 72

1/22/2012 2/22/2012 3/22/2012 4/22/2012 5/22/2012 6/22/2012 7/22/2012 8/22/2012 9/22/2012 10/22/2012 11/22/2012 12/22/2012

1,403,798.29 1,398,181.41 1,392,540.20 1,386,874.54 1,381,184.33 1,375,469.47 1,369,729.83 1,363,965.33 1,358,175.85 1,352,361.28 1,346,521.51 1,340,656.44

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

73 74 75 76 77 78 79 80 81 82 83 84

1/22/2013 2/22/2013 3/22/2013 4/22/2013 5/22/2013 6/22/2013 7/22/2013 8/22/2013 9/22/2013 10/22/2013 11/22/2013 12/22/2013

1,334,765.95 1,328,849.94 1,322,908.29 1,316,940.89 1,310,947.64 1,304,928.41 1,298,883.10 1,292,811.60 1,286,713.78 1,280,589.54 1,274,438.77 1,268,261.34

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

85 86 87 88 89 90 91 92 93 94 95 96

1/22/2014 2/22/2014 3/22/2014 4/22/2014 5/22/2014 6/22/2014 7/22/2014 8/22/2014 9/22/2014 10/22/2014 11/22/2014 12/22/2014

1,262,057.14 1,255,826.05 1,249,567.97 1,243,282.76 1,236,970.32 1,230,630.53 1,224,263.26 1,217,868.40 1,211,445.83 1,204,995.43 1,198,517.08 1,192,010.66

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

97 98 99 100 101 102 103 104 105 106 107 108

1/22/2015 2/22/2015 3/22/2015 4/22/2015 5/22/2015 6/22/2015 7/22/2015 8/22/2015 9/22/2015 10/22/2015 11/22/2015 12/22/2015

1,185,476.04 1,178,913.10 1,172,321.72 1,165,701.79 1,159,053.16 1,152,375.73 1,145,669.36 1,138,933.92 1,132,169.31 1,125,375.37 1,118,552.00 1,111,699.06

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

109 110 111 112 113

1/22/2016 2/22/2016 3/22/2016 4/22/2016 5/22/2016

1,104,816.43 1,097,903.96 1,090,961.55 1,083,989.05 1,076,986.34

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08

11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00

5,355.97 5,379.18 5,402.49 5,425.90 5,449.41 5,473.02 5,496.74 5,520.56 5,544.48 5,568.51 5,592.64 65,541.75 5,616.87 5,641.21 5,665.66 5,690.21 5,714.87 5,739.63 5,764.50 5,789.48 5,814.57 5,839.77 5,865.07 5,890.49 69,032.33 5,916.01 5,941.65 5,967.40 5,993.26 6,019.23 6,045.31 6,071.51 6,097.82 6,124.24 6,150.78 6,177.43 6,204.20 72,708.82 6,231.08 6,258.09 6,285.20 6,312.44 6,339.79 6,367.27 6,394.86 6,422.57 6,450.40 6,478.35 6,506.42 6,534.62 76,581.10 6,562.94 6,591.38 6,619.94 6,648.62 6,677.44 6,706.37 6,735.43 6,764.62 6,793.93 6,823.37 6,852.94 6,882.64 80,659.61 6,912.46 6,942.42 6,972.50 7,002.71 7,033.06

6,344.03 6,320.82 6,297.51 6,274.10 6,250.59 6,226.98 6,203.26 6,179.44 6,155.52 6,131.49 6,107.36 74,858.24 6,083.13 6,058.79 6,034.34 6,009.79 5,985.13 5,960.37 5,935.50 5,910.52 5,885.43 5,860.23 5,834.93 5,809.51 71,367.65 5,783.99 5,758.35 5,732.60 5,706.74 5,680.77 5,654.69 5,628.49 5,602.18 5,575.76 5,549.22 5,522.57 5,495.80 67,691.17 5,468.91 5,441.91 5,414.79 5,387.56 5,360.20 5,332.73 5,305.14 5,277.43 5,249.60 5,221.65 5,193.57 5,165.38 63,818.89 5,137.06 5,108.62 5,080.06 5,051.37 5,022.56 4,993.63 4,964.57 4,935.38 4,906.07 4,876.63 4,847.06 4,817.36 59,740.38 4,787.54 4,757.58 4,727.50 4,697.29 4,666.94

1,458,651.21 1,453,272.03 1,447,869.54 1,442,443.65 1,436,994.24 1,431,521.21 1,426,024.47 1,420,503.91 1,414,959.43 1,409,390.92 1,403,798.29 1,398,181.41 1,392,540.20 1,386,874.54 1,381,184.33 1,375,469.47 1,369,729.83 1,363,965.33 1,358,175.85 1,352,361.28 1,346,521.51 1,340,656.44 1,334,765.95 1,328,849.94 1,322,908.29 1,316,940.89 1,310,947.64 1,304,928.41 1,298,883.10 1,292,811.60 1,286,713.78 1,280,589.54 1,274,438.77 1,268,261.34 1,262,057.14 1,255,826.05 1,249,567.97 1,243,282.76 1,236,970.32 1,230,630.53 1,224,263.26 1,217,868.40 1,211,445.83 1,204,995.43 1,198,517.08 1,192,010.66 1,185,476.04 1,178,913.10 1,172,321.72 1,165,701.79 1,159,053.16 1,152,375.73 1,145,669.36 1,138,933.92 1,132,169.31 1,125,375.37 1,118,552.00 1,111,699.06 1,104,816.43 1,097,903.96 1,090,961.55 1,083,989.05 1,076,986.34 1,069,953.28

114 115 116 117 118 119 120

6/22/2016 7/22/2016 8/22/2016 9/22/2016 10/22/2016 11/22/2016 12/22/2016

1,069,953.28 1,062,889.74 1,055,795.60 1,048,670.72 1,041,514.96 1,034,328.19 1,027,110.28

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08

121 122 123 124 125 126 127 128 129 130 131 132

1/22/2017 2/22/2017 3/22/2017 4/22/2017 5/22/2017 6/22/2017 7/22/2017 8/22/2017 9/22/2017 10/22/2017 11/22/2017 12/22/2017

1,019,861.09 1,012,580.49 1,005,268.34 997,924.51 990,548.85 983,141.23 975,701.51 968,229.55 960,725.21 953,188.35 945,618.84 938,016.52

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

133 134 135 136 137 138 139 140 141 142 143 144

1/22/2018 2/22/2018 3/22/2018 4/22/2018 5/22/2018 6/22/2018 7/22/2018 8/22/2018 9/22/2018 10/22/2018 11/22/2018 12/22/2018

930,381.26 922,712.91 915,011.34 907,276.39 899,507.92 891,705.79 883,869.85 875,999.95 868,095.95 860,157.70 852,185.05 844,177.86

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

145 146 147 148 149 150 151 152 153 154 155 156

1/22/2019 2/22/2019 3/22/2019 4/22/2019 5/22/2019 6/22/2019 7/22/2019 8/22/2019 9/22/2019 10/22/2019 11/22/2019 12/22/2019

836,135.96 828,059.22 819,947.48 811,800.58 803,618.39 795,400.73 787,147.47 778,858.44 770,533.50 762,172.48 753,775.23 745,341.59

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

157 158 159 160 161 162 163 164 165 166 167 168

1/22/2020 2/22/2020 3/22/2020 4/22/2020 5/22/2020 6/22/2020 7/22/2020 8/22/2020 9/22/2020 10/22/2020 11/22/2020 12/22/2020

736,871.40 728,364.51 719,820.76 711,239.98 702,622.03 693,966.72 685,273.91 676,543.43 667,775.12 658,968.82 650,124.35 641,241.56

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

169 170 171 172 173 174 175 176 177

1/22/2021 2/22/2021 3/22/2021 4/22/2021 5/22/2021 6/22/2021 7/22/2021 8/22/2021 9/22/2021

632,320.27 623,360.33 614,361.56 605,323.79 596,246.86 587,130.60 577,974.83 568,779.39 559,544.10

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00

7,063.53 7,094.14 7,124.88 7,155.76 7,186.77 7,217.91 7,249.19 84,955.33 7,280.60 7,312.15 7,343.84 7,375.66 7,407.62 7,439.72 7,471.96 7,504.34 7,536.86 7,569.52 7,602.32 7,635.26 89,479.83 7,668.35 7,701.58 7,734.95 7,768.47 7,802.13 7,835.94 7,869.90 7,904.00 7,938.25 7,972.65 8,007.20 8,041.89 94,245.30 8,076.74 8,111.74 8,146.89 8,182.20 8,217.65 8,253.26 8,289.03 8,324.95 8,361.02 8,397.25 8,433.64 8,470.19 99,264.56 8,506.89 8,543.75 8,580.78 8,617.96 8,655.30 8,692.81 8,730.48 8,768.31 8,806.31 8,844.47 8,882.79 8,921.29 104,551.13 8,959.94 8,998.77 9,037.77 9,076.93 9,116.26 9,155.77 9,195.44 9,235.29 9,275.31

4,636.46 4,605.86 4,575.11 4,544.24 4,513.23 4,482.09 4,450.81 55,444.65 4,419.40 4,387.85 4,356.16 4,324.34 4,292.38 4,260.28 4,228.04 4,195.66 4,163.14 4,130.48 4,097.68 4,064.74 50,920.15 4,031.65 3,998.42 3,965.05 3,931.53 3,897.87 3,864.06 3,830.10 3,796.00 3,761.75 3,727.35 3,692.80 3,658.10 46,154.69 3,623.26 3,588.26 3,553.11 3,517.80 3,482.35 3,446.74 3,410.97 3,375.05 3,338.98 3,302.75 3,266.36 3,229.81 41,135.43 3,193.11 3,156.25 3,119.22 3,082.04 3,044.70 3,007.19 2,969.52 2,931.69 2,893.69 2,855.53 2,817.21 2,778.71 35,848.85 2,740.05 2,701.23 2,662.23 2,623.07 2,583.74 2,544.23 2,504.56 2,464.71 2,424.69

1,062,889.74 1,055,795.60 1,048,670.72 1,041,514.96 1,034,328.19 1,027,110.28 1,019,861.09 1,012,580.49 1,005,268.34 997,924.51 990,548.85 983,141.23 975,701.51 968,229.55 960,725.21 953,188.35 945,618.84 938,016.52 930,381.26 922,712.91 915,011.34 907,276.39 899,507.92 891,705.79 883,869.85 875,999.95 868,095.95 860,157.70 852,185.05 844,177.86 836,135.96 828,059.22 819,947.48 811,800.58 803,618.39 795,400.73 787,147.47 778,858.44 770,533.50 762,172.48 753,775.23 745,341.59 736,871.40 728,364.51 719,820.76 711,239.98 702,622.03 693,966.72 685,273.91 676,543.43 667,775.12 658,968.82 650,124.35 641,241.56 632,320.27 623,360.33 614,361.56 605,323.79 596,246.86 587,130.60 577,974.83 568,779.39 559,544.10 550,268.79

178 179 180

10/22/2021 11/22/2021 12/22/2021

550,268.79 540,953.29 531,597.43

11,407.92 11,407.92 11,407.92

292.08 292.08 292.08

181 182 183 184 185 186 187 188 189 190 191 192

1/22/2022 2/22/2022 3/22/2022 4/22/2022 5/22/2022 6/22/2022 7/22/2022 8/22/2022 9/22/2022 10/22/2022 11/22/2022 12/22/2022

522,201.02 512,763.89 503,285.87 493,766.77 484,206.43 474,604.66 464,961.28 455,276.11 445,548.98 435,779.69 425,968.07 416,113.93

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

193 194 195 196 197 198 199 200 201 202 203 204

1/22/2023 2/22/2023 3/22/2023 4/22/2023 5/22/2023 6/22/2023 7/22/2023 8/22/2023 9/22/2023 10/22/2023 11/22/2023 12/22/2023

406,217.09 396,277.37 386,294.57 376,268.52 366,199.02 356,085.88 345,928.92 335,727.95 325,482.77 315,193.19 304,859.03 294,480.09

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

205 206 207 208 209 210 211 212 213 214 215 216

1/22/2024 2/22/2024 3/22/2024 4/22/2024 5/22/2024 6/22/2024 7/22/2024 8/22/2024 9/22/2024 10/22/2024 11/22/2024 12/22/2024

284,056.17 273,587.08 263,072.63 252,512.61 241,906.83 231,255.10 220,557.20 209,812.95 199,022.14 188,184.57 177,300.04 166,368.34

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08

217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242

1/22/2025 2/22/2025 3/22/2025 4/22/2025 5/22/2025 6/22/2025 7/22/2025 8/22/2025 9/22/2025 10/22/2025 11/22/2025 12/22/2025 1/22/2026 2/22/2026 3/22/2026 4/22/2026 5/22/2026 6/22/2026 7/22/2026 8/22/2026 9/22/2026 10/22/2026 11/22/2026 12/22/2026 1/22/2027 2/22/2027

155,389.27 144,362.63 133,288.20 122,165.78 110,995.17 99,776.15 88,508.51 77,192.05 65,826.55 54,411.80 42,947.59 31,433.69 19,869.91 8,256.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 292.08 -

11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 140,399.99 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 11,700.00 8,256.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9,315.50 9,355.87 9,396.41 110,119.25 9,437.13 9,478.02 9,519.09 9,560.34 9,601.77 9,643.38 9,685.17 9,727.14 9,769.29 9,811.62 9,854.14 9,896.84 115,983.92 9,939.72 9,982.80 10,026.06 10,069.50 10,113.14 10,156.96 10,200.97 10,245.18 10,289.57 10,334.16 10,378.94 10,423.92 122,160.92 10,469.09 10,514.45 10,560.02 10,605.78 10,651.74 10,697.89 10,744.25 10,790.81 10,837.57 10,884.53 10,931.70 10,979.07 128,666.90 11,026.65 11,074.43 11,122.42 11,170.61 11,219.02 11,267.64 11,316.46 11,365.50 11,414.75 11,464.21 11,513.89 11,563.79 11,613.90 8,220.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,384.50 2,344.13 2,303.59 30,280.73 2,262.87 2,221.98 2,180.91 2,139.66 2,098.23 2,056.62 2,014.83 1,972.86 1,930.71 1,888.38 1,845.86 1,803.16 24,416.07 1,760.27 1,717.20 1,673.94 1,630.50 1,586.86 1,543.04 1,499.03 1,454.82 1,410.43 1,365.84 1,321.06 1,276.08 18,239.06 1,230.91 1,185.54 1,139.98 1,094.22 1,048.26 1,002.11 955.75 909.19 862.43 815.47 768.30 720.93 11,733.09 673.35 625.57 577.58 529.39 480.98 432.36 383.54 334.50 285.25 235.78 186.11 136.21 86.10 35.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

540,953.29 531,597.43 522,201.02 512,763.89 503,285.87 493,766.77 484,206.43 474,604.66 464,961.28 455,276.11 445,548.98 435,779.69 425,968.07 416,113.93 406,217.09 396,277.37 386,294.57 376,268.52 366,199.02 356,085.88 345,928.92 335,727.95 325,482.77 315,193.19 304,859.03 294,480.09 284,056.17 273,587.08 263,072.63 252,512.61 241,906.83 231,255.10 220,557.20 209,812.95 199,022.14 188,184.57 177,300.04 166,368.34 155,389.27 144,362.63 133,288.20 122,165.78 110,995.17 99,776.15 88,508.51 77,192.05 65,826.55 54,411.80 42,947.59 31,433.69 19,869.91 8,256.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311

3/22/2027 4/22/2027 5/22/2027 6/22/2027 7/22/2027 8/22/2027 9/22/2027 10/22/2027 11/22/2027 12/22/2027 1/22/2028 2/22/2028 3/22/2028 4/22/2028 5/22/2028 6/22/2028 7/22/2028 8/22/2028 9/22/2028 10/22/2028 11/22/2028 12/22/2028 1/22/2029 2/22/2029 3/22/2029 4/22/2029 5/22/2029 6/22/2029 7/22/2029 8/22/2029 9/22/2029 10/22/2029 11/22/2029 12/22/2029 1/22/2030 2/22/2030 3/22/2030 4/22/2030 5/22/2030 6/22/2030 7/22/2030 8/22/2030 9/22/2030 10/22/2030 11/22/2030 12/22/2030 1/22/2031 2/22/2031 3/22/2031 4/22/2031 5/22/2031 6/22/2031 7/22/2031 8/22/2031 9/22/2031 10/22/2031 11/22/2031 12/22/2031 1/22/2032 2/22/2032 3/22/2032 4/22/2032 5/22/2032 6/22/2032 7/22/2032 8/22/2032 9/22/2032 10/22/2032 11/22/2032

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

12/22/2032 1/22/2033 2/22/2033 3/22/2033 4/22/2033 5/22/2033 6/22/2033 7/22/2033 8/22/2033 9/22/2033 10/22/2033 11/22/2033 12/22/2033 1/22/2034 2/22/2034 3/22/2034 4/22/2034 5/22/2034 6/22/2034 7/22/2034 8/22/2034 9/22/2034 10/22/2034 11/22/2034 12/22/2034 1/22/2035 2/22/2035 3/22/2035 4/22/2035 5/22/2035 6/22/2035 7/22/2035 8/22/2035 9/22/2035 10/22/2035 11/22/2035 12/22/2035 1/22/2036 2/22/2036 3/22/2036 4/22/2036 5/22/2036 6/22/2036 7/22/2036 8/22/2036 9/22/2036 10/22/2036 11/22/2036 12/22/2036

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92 11,407.92

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Trent Hills 31-Dec-07 Schedule of Anticipated Debt Payments - OSIFA loans Extracted from Amortization Schedules Water Plant Loan # 1 Loan #2 Loan #3 Upgrades Waste WaterRoad Watermain GG 3/4-4 Separation Resurfacing Reconstruction Naseby GG3/5-7 GG3/6-8 GG3/7-8 Principal (410,500) (434,500) (600,000) 2008

67,966.25

12,865.19

35,869.78

18,804.19

2009

69,682.91

13,494.08

37,549.78

19,723.40

2010

71,442.93

14,153.72

39,308.45

20,687.54

2011

73,247.40

14,845.60

41,149.50

21,698.82

2012

75,097.44

15,571.30

43,076.77

22,759.53

76,994.22 78,938.90 80,932.70 82,976.86 85,072.64 404,915.32

16,332.48 17,130.86 17,968.27 18,846.62 19,767.90 90,046.13

45,094.32 47,206.36 49,417.30 51,731.81 26,767.42 220,217.21

23,872.09 25,039.04 26,263.02 27,546.84 28,893.42 131,614.41

20,734.22 21,747.77 22,810.88 23,925.94 25,095.52 26,322.27 27,608.98 28,958.60 30,374.19 15,739.64 869,155.86 243,318.01

0.00

30,305.82 31,787.27 33,341.13 34,970.96 36,680.45 38,473.51 40,354.22 42,326.86 44,395.94 23,005.09 355,641.25

1,631,508.11 404,294.03

417,171.49

590,929.14

2013 to 2017 2013 2014 2015 2016 2017

2018 onwards 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027

Total payments

87,221.37 89,424.36 91,683.00 93,998.68 96,372.85 98,806.99 101,302.61 103,861.26 106,484.74

Interest 2008

40,527.03

19,373.91

18,904.61

28,317.53

2009

38,810.37

18,745.02

17,224.60

27,398.32

2010

37,050.35

18,085.38

15,465.93

26,434.18

2011

35,245.88

17,393.50

13,624.88

25,422.90

2012

33,395.84

16,667.80

11,697.61

24,362.19

31,499.06 29,554.38 27,560.58 25,516.42 23,420.64 137,551.08

15,906.62 15,108.24 14,270.83 13,392.48 12,471.20 71,149.37

9,680.06 7,568.02 5,357.08 3,042.57 619.67 26,267.40

23,249.63 22,082.68 20,858.70 19,574.88 18,228.30 103,994.19

21,271.91 19,068.92 16,801.28 14,494.60 12,120.43 9,686.29 7,190.67 4,632.02 2,008.74

11,504.88 10,491.33 9,428.22 8,313.16 7,143.58 5,916.83 4,630.12 3,280.50 1,864.91 380.11 62,953.64

0.00

16,815.90 15,334.45 13,780.59 12,150.76 10,441.27 8,648.21 6,767.50 4,794.86 2,725.78 555.57 92,014.89

429,855.41 224,368.62

103,185.03

327,944.20

2013 to 2017 2013 2014 2015 2016 2017

2018 onwards 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027

107,274.86 Total payments

Trent Hills 31-Dec-07 Continuity of Infrastructure Ontario Loans

GG 3

Debenture re Water Plants

OSIFA Loan #1 Waste Water Separation -3091090

01-000-0-00000 -3091070 Balance at Dec 31, 2006 Principal Accrued interest

AJE 45 AJE 46 AJE 47

Interest accrual GG 3/8 at Dec 31/07

(1,000,000)

(1,444,985)

(499,985) 0

(1,697,800)

0

(1,631,508)

10,238.00

0

(499,985)

(444,985)

(1,499,985)

0

444,985 (410,500)

499,985 1,000,000 (434,500)

(600,000)

(410,500)

(434,500)

(600,000)

(3,142,800)

6,206

17,329

9,071

98,897

(404,294)

(417,171)

(590,929)

(3,043,903)

allocate principal GG3/2portion of loans from 01-430-1-00000-8051050 66,292 Totals per confirmation GG3/1-3

AJE 49

(444,985)

(1,708,308)

Admin fee

(1,697,800) (10,508)

allocate grant from loan account to capital grant separate loans into individual accounts separate loans into individual accounts reverse 2006 interest accrual to 01-000-0-00000-3091071 10,508 Sub-total

AJE 48

OSIFA Total #3 Watermain Reconstruction 3091092

(1,697,800) (10,508)

Client journal entries Dec 31, 2007 re Feb 16 deposit Received March 29, 2007 - should be $500,000 grant for Hastings waste water digester Unadjusted balances at Decmber 31, 2007

OSIFA #2 Roads Resurfacing -3091091

7,322.00

Loan #2

7,243.00

Loan #3

(3,653,278) 499,985 1,444,985 (1,445,000) 10,508

10,703.00

Loan #4

15

15

35,506.00 Total received in 2007

Anticipated Opening balance (1,697,800.00) Debenture funds received February 16, 2007 Adjust for transfer fees (1,697,800.00)

(410,485.00) (15.00) (410,500.00)

(434,500.00) (434,500.00)

(600,000.00) (1,444,985.00) (15.00) (600,000.00) (1,445,000.00) (3,142,800.00)

Loan terms Water plant upgrades interest rate - original of 2.51% principal payable of sem-annually $1,697,800 in arrears, semi-annual instalments of principal and interest of $54,246.64 on the first day of April and October of each year, maturing Oct 1, 2026 Wastewaterinterest separation rate -oforiginal 4.83%,prinicipal payable of semi-annually $410,500 in arrears, semi-annual instalments of principal and interest $16,119.55 on August 15 and February 15 of each year, commencing August 15, 2007 and maturing Feb 15 2027 Road resurfacing interest - original rate of 4.63% principal payable of $434,500 semi-annually in arrears, semi annual payments of princi[pal and interest of $27,387.19 on August 15 and Feb 15 of each year, commencing on Aug 15, 2007 and maturing Feburary 15, 2017 Watermain reconstruction interest rate of -4.83%, Nasebypayable - original semi-annually principal of $600,000 in arrears, semi-annual payments of principal and interest of $23,560.86 on Aug 15 and Feb 15 of each year, commencing on Aug 15, 2007 and maturing Feb 15, 2027

Loan Calculator Enter Values Loan Amount $1,300,000.00 Annual Interest Rate 5.00 % Loan Period in Years 30 Number of Payments Per Year 12 Start Date of Loan 6/1/2008 Optional Extra Payments $-

Loan Summary Scheduled Payment $6,978.68 Scheduled Number of Payments 360 Actual Number of Payments 371 Total Early Payments $Total Interest $1,212,325.20

Lender Name: P mtN o.

Payment Date

Beginning Balance

Scheduled Payment

Extra Payment

1 2 3 4 5 6

7/1/2008 8/1/2008 9/1/2008 10/1/2008 11/1/2008 12/1/2008

$1,300,000.00 1,298,437.99 1,296,869.46 1,295,294.40 1,293,712.78 1,292,124.57

$6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

$-

7 8 9 10 11 12 13 14 15 16 17 18

1/1/2009 2/1/2009 3/1/2009 4/1/2009 5/1/2009 6/1/2009 7/1/2009 8/1/2009 9/1/2009 10/1/2009 11/1/2009 12/1/2009

1,290,529.74 1,288,928.27 1,287,320.12 1,285,705.28 1,284,083.70 1,282,455.37 1,280,820.25 1,279,178.32 1,277,529.55 1,275,873.91 1,274,211.37 1,272,541.90

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

19 20 21 22 23 24 25 26 27 28 29 30

1/1/2010 2/1/2010 3/1/2010 4/1/2010 5/1/2010 6/1/2010 7/1/2010 8/1/2010 9/1/2010 10/1/2010 11/1/2010 12/1/2010

1,270,865.48 1,269,182.07 1,267,491.65 1,265,794.18 1,264,089.64 1,262,378.00 1,260,659.23 1,258,933.29 1,257,200.17 1,255,459.82 1,253,712.22 1,251,957.34

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

31 32 33 34 35 36 37 38 39 40 41 42

1/1/2011 2/1/2011 3/1/2011 4/1/2011 5/1/2011 6/1/2011 7/1/2011 8/1/2011 9/1/2011 10/1/2011 11/1/2011 12/1/2011

1,250,195.15 1,248,425.62 1,246,648.71 1,244,864.40 1,243,072.65 1,241,273.44 1,239,466.73 1,237,652.49 1,235,830.70 1,234,001.31 1,232,164.30 1,230,319.64

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

43 44 45 46 47 48 49

1/1/2012 2/1/2012 3/1/2012 4/1/2012 5/1/2012 6/1/2012 7/1/2012

1,228,467.29 1,226,607.22 1,224,739.41 1,222,863.81 1,220,980.39 1,219,089.13 1,217,189.98

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

Total Payment $6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 41,872.09 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

Principal $1,562.01 1,568.52 1,575.06 1,581.62 1,588.21 1,594.83 9,470.26 1,601.47 1,608.15 1,614.85 1,621.58 1,628.33 1,635.12 1,641.93 1,648.77 1,655.64 1,662.54 1,669.47 1,676.42 19,664.27 1,683.41 1,690.42 1,697.47 1,704.54 1,711.64 1,718.77 1,725.93 1,733.13 1,740.35 1,747.60 1,754.88 1,762.19 20,670.33 1,769.53 1,776.91 1,784.31 1,791.75 1,799.21 1,806.71 1,814.24 1,821.80 1,829.39 1,837.01 1,844.66 1,852.35 21,727.86 1,860.07 1,867.82 1,875.60 1,883.42 1,891.26 1,899.14 1,907.06

Interest $5,416.67 5,410.16 5,403.62 5,397.06 5,390.47 5,383.85 32,401.83 5,377.21 5,370.53 5,363.83 5,357.11 5,350.35 5,343.56 5,336.75 5,329.91 5,323.04 5,316.14 5,309.21 5,302.26 64,079.91 5,295.27 5,288.26 5,281.22 5,274.14 5,267.04 5,259.91 5,252.75 5,245.56 5,238.33 5,231.08 5,223.80 5,216.49 63,073.85 5,209.15 5,201.77 5,194.37 5,186.93 5,179.47 5,171.97 5,164.44 5,156.89 5,149.29 5,141.67 5,134.02 5,126.33 62,016.31 5,118.61 5,110.86 5,103.08 5,095.27 5,087.42 5,079.54 5,071.62

Ending Balance $1,298,437.99 1,296,869.46 1,295,294.40 1,293,712.78 1,292,124.57 1,290,529.74 1,288,928.27 1,287,320.12 1,285,705.28 1,284,083.70 1,282,455.37 1,280,820.25 1,279,178.32 1,277,529.55 1,275,873.91 1,274,211.37 1,272,541.90 1,270,865.48 1,269,182.07 1,267,491.65 1,265,794.18 1,264,089.64 1,262,378.00 1,260,659.23 1,258,933.29 1,257,200.17 1,255,459.82 1,253,712.22 1,251,957.34 1,250,195.15 1,248,425.62 1,246,648.71 1,244,864.40 1,243,072.65 1,241,273.44 1,239,466.73 1,237,652.49 1,235,830.70 1,234,001.31 1,232,164.30 1,230,319.64 1,228,467.29 1,226,607.22 1,224,739.41 1,222,863.81 1,220,980.39 1,219,089.13 1,217,189.98 1,215,282.93

50 51 52 53 54

8/1/2012 9/1/2012 10/1/2012 11/1/2012 12/1/2012

1,215,282.93 1,213,367.93 1,211,444.94 1,209,513.95 1,207,574.91

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

55 56 57 58 59 60 61 62 63 64 65 66

1/1/2013 2/1/2013 3/1/2013 4/1/2013 5/1/2013 6/1/2013 7/1/2013 8/1/2013 9/1/2013 10/1/2013 11/1/2013 12/1/2013

1,205,627.79 1,203,672.56 1,201,709.18 1,199,737.62 1,197,757.85 1,195,769.82 1,193,773.52 1,191,768.89 1,189,755.91 1,187,734.55 1,185,704.76 1,183,666.52

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

67 68 69 70 71 72 73 74 75 76 77 78

1/1/2014 2/1/2014 3/1/2014 4/1/2014 5/1/2014 6/1/2014 7/1/2014 8/1/2014 9/1/2014 10/1/2014 11/1/2014 12/1/2014

1,181,619.78 1,179,564.52 1,177,500.69 1,175,428.26 1,173,347.20 1,171,257.46 1,169,159.02 1,167,051.83 1,164,935.87 1,162,811.09 1,160,677.45 1,158,534.93

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

79 80 81 82 83 84 85 86 87 88 89 90

1/1/2015 2/1/2015 3/1/2015 4/1/2015 5/1/2015 6/1/2015 7/1/2015 8/1/2015 9/1/2015 10/1/2015 11/1/2015 12/1/2015

1,156,383.48 1,154,223.06 1,152,053.64 1,149,875.18 1,147,687.65 1,145,491.00 1,143,285.20 1,141,070.20 1,138,845.98 1,136,612.49 1,134,369.70 1,132,117.56

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

91 92 93 94 95 96 97 98 99 100 101 102

1/1/2016 2/1/2016 3/1/2016 4/1/2016 5/1/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016

1,129,856.03 1,127,585.08 1,125,304.67 1,123,014.76 1,120,715.31 1,118,406.28 1,116,087.62 1,113,759.30 1,111,421.29 1,109,073.53 1,106,715.99 1,104,348.62

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

103 104 105 106 107 108 109 110 111 112 113

1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/1/2017 10/1/2017 11/1/2017

1,101,971.39 1,099,584.26 1,097,187.18 1,094,780.11 1,092,363.01 1,089,935.85 1,087,498.56 1,085,051.13 1,082,593.49 1,080,125.62 1,077,647.46

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

1,915.00 1,922.98 1,930.99 1,939.04 1,947.12 22,839.50 1,955.23 1,963.38 1,971.56 1,979.77 1,988.02 1,996.31 2,004.62 2,012.98 2,021.36 2,029.79 2,038.24 2,046.74 24,008.01 2,055.27 2,063.83 2,072.43 2,081.06 2,089.73 2,098.44 2,107.19 2,115.97 2,124.78 2,133.63 2,142.53 2,151.45 25,236.31 2,160.42 2,169.42 2,178.46 2,187.53 2,196.65 2,205.80 2,214.99 2,224.22 2,233.49 2,242.80 2,252.14 2,261.52 26,527.44 2,270.95 2,280.41 2,289.91 2,299.45 2,309.03 2,318.65 2,328.32 2,338.02 2,347.76 2,357.54 2,367.36 2,377.23 27,884.64 2,387.13 2,397.08 2,407.07 2,417.10 2,427.17 2,437.28 2,447.44 2,457.63 2,467.87 2,478.16 2,488.48

5,063.68 5,055.70 5,047.69 5,039.64 5,031.56 60,904.67 5,023.45 5,015.30 5,007.12 4,998.91 4,990.66 4,982.37 4,974.06 4,965.70 4,957.32 4,948.89 4,940.44 4,931.94 59,736.16 4,923.42 4,914.85 4,906.25 4,897.62 4,888.95 4,880.24 4,871.50 4,862.72 4,853.90 4,845.05 4,836.16 4,827.23 58,507.87 4,818.26 4,809.26 4,800.22 4,791.15 4,782.03 4,772.88 4,763.69 4,754.46 4,745.19 4,735.89 4,726.54 4,717.16 57,216.73 4,707.73 4,698.27 4,688.77 4,679.23 4,669.65 4,660.03 4,650.37 4,640.66 4,630.92 4,621.14 4,611.32 4,601.45 55,859.54 4,591.55 4,581.60 4,571.61 4,561.58 4,551.51 4,541.40 4,531.24 4,521.05 4,510.81 4,500.52 4,490.20

1,213,367.93 1,211,444.94 1,209,513.95 1,207,574.91 1,205,627.79 1,203,672.56 1,201,709.18 1,199,737.62 1,197,757.85 1,195,769.82 1,193,773.52 1,191,768.89 1,189,755.91 1,187,734.55 1,185,704.76 1,183,666.52 1,181,619.78 1,179,564.52 1,177,500.69 1,175,428.26 1,173,347.20 1,171,257.46 1,169,159.02 1,167,051.83 1,164,935.87 1,162,811.09 1,160,677.45 1,158,534.93 1,156,383.48 1,154,223.06 1,152,053.64 1,149,875.18 1,147,687.65 1,145,491.00 1,143,285.20 1,141,070.20 1,138,845.98 1,136,612.49 1,134,369.70 1,132,117.56 1,129,856.03 1,127,585.08 1,125,304.67 1,123,014.76 1,120,715.31 1,118,406.28 1,116,087.62 1,113,759.30 1,111,421.29 1,109,073.53 1,106,715.99 1,104,348.62 1,101,971.39 1,099,584.26 1,097,187.18 1,094,780.11 1,092,363.01 1,089,935.85 1,087,498.56 1,085,051.13 1,082,593.49 1,080,125.62 1,077,647.46 1,075,158.98

114

12/1/2017

1,075,158.98

6,978.68

-

115 116 117 118 119 120 121 122 123 124 125 126

1/1/2018 2/1/2018 3/1/2018 4/1/2018 5/1/2018 6/1/2018 7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018 12/1/2018

1,072,660.12 1,070,150.86 1,067,631.14 1,065,100.92 1,062,560.16 1,060,008.82 1,057,446.84 1,054,874.19 1,052,290.81 1,049,696.68 1,047,091.73 1,044,475.93

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180

1/1/2019 2/1/2019 3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019 8/1/2019 9/1/2019 10/1/2019 11/1/2019 12/1/2019 1/1/2020 2/1/2020 3/1/2020 4/1/2020 5/1/2020 6/1/2020 7/1/2020 8/1/2020 9/1/2020 10/1/2020 11/1/2020 12/1/2020 1/1/2021 2/1/2021 3/1/2021 4/1/2021 5/1/2021 6/1/2021 7/1/2021 8/1/2021 9/1/2021 10/1/2021 11/1/2021 12/1/2021 1/1/2022 2/1/2022 3/1/2022 4/1/2022 5/1/2022 6/1/2022 7/1/2022 8/1/2022 9/1/2022 10/1/2022 11/1/2022 12/1/2022 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023

1,041,849.24 1,039,211.59 1,036,562.96 1,033,903.29 1,031,232.54 1,028,550.66 1,025,857.61 1,023,153.33 1,020,437.79 1,017,710.94 1,014,972.72 1,012,223.09 1,009,462.00 1,006,689.41 1,003,905.27 1,001,109.53 998,302.14 995,483.05 992,652.21 989,809.58 986,955.11 984,088.74 981,210.43 978,320.13 975,417.78 972,503.34 969,576.75 966,637.98 963,686.95 960,723.63 957,747.97 954,759.90 951,759.39 948,746.37 945,720.80 942,682.62 939,631.79 936,568.24 933,491.92 930,402.79 927,300.79 924,185.86 921,057.96 917,917.02 914,762.99 911,595.82 908,415.46 905,221.84 902,014.92 898,794.63 895,560.93 892,313.75 889,053.04 885,778.75

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 83,744.17 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

2,498.85 29,311.27 2,509.26 2,519.72 2,530.22 2,540.76 2,551.35 2,561.98 2,572.65 2,583.37 2,594.14 2,604.94 2,615.80 2,626.70 30,810.89 2,637.64 2,648.63 2,659.67 2,670.75 2,681.88 2,693.05 2,704.27 2,715.54 2,726.86 2,738.22 2,749.63 2,761.08 2,772.59 2,784.14 2,795.74 2,807.39 2,819.09 2,830.84 2,842.63 2,854.47 2,866.37 2,878.31 2,890.30 2,902.35 2,914.44 2,926.58 2,938.78 2,951.02 2,963.32 2,975.67 2,988.06 3,000.51 3,013.02 3,025.57 3,038.18 3,050.84 3,063.55 3,076.31 3,089.13 3,102.00 3,114.93 3,127.91 3,140.94 3,154.03 3,167.17 3,180.37 3,193.62 3,206.92 3,220.29 3,233.70 3,247.18 3,260.71 3,274.29 3,287.94

4,479.83 54,432.90 4,469.42 4,458.96 4,448.46 4,437.92 4,427.33 4,416.70 4,406.03 4,395.31 4,384.55 4,373.74 4,362.88 4,351.98 52,933.28 4,341.04 4,330.05 4,319.01 4,307.93 4,296.80 4,285.63 4,274.41 4,263.14 4,251.82 4,240.46 4,229.05 4,217.60 4,206.09 4,194.54 4,182.94 4,171.29 4,159.59 4,147.85 4,136.05 4,124.21 4,112.31 4,100.37 4,088.38 4,076.33 4,064.24 4,052.10 4,039.90 4,027.66 4,015.36 4,003.02 3,990.62 3,978.17 3,965.66 3,953.11 3,940.50 3,927.84 3,915.13 3,902.37 3,889.55 3,876.68 3,863.75 3,850.77 3,837.74 3,824.65 3,811.51 3,798.32 3,785.06 3,771.76 3,758.40 3,744.98 3,731.50 3,717.97 3,704.39 3,690.74

1,072,660.12 1,070,150.86 1,067,631.14 1,065,100.92 1,062,560.16 1,060,008.82 1,057,446.84 1,054,874.19 1,052,290.81 1,049,696.68 1,047,091.73 1,044,475.93 1,041,849.24 1,039,211.59 1,036,562.96 1,033,903.29 1,031,232.54 1,028,550.66 1,025,857.61 1,023,153.33 1,020,437.79 1,017,710.94 1,014,972.72 1,012,223.09 1,009,462.00 1,006,689.41 1,003,905.27 1,001,109.53 998,302.14 995,483.05 992,652.21 989,809.58 986,955.11 984,088.74 981,210.43 978,320.13 975,417.78 972,503.34 969,576.75 966,637.98 963,686.95 960,723.63 957,747.97 954,759.90 951,759.39 948,746.37 945,720.80 942,682.62 939,631.79 936,568.24 933,491.92 930,402.79 927,300.79 924,185.86 921,057.96 917,917.02 914,762.99 911,595.82 908,415.46 905,221.84 902,014.92 898,794.63 895,560.93 892,313.75 889,053.04 885,778.75 882,490.81

181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249

7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 1/1/2024 2/1/2024 3/1/2024 4/1/2024 5/1/2024 6/1/2024 7/1/2024 8/1/2024 9/1/2024 10/1/2024 11/1/2024 12/1/2024 1/1/2025 2/1/2025 3/1/2025 4/1/2025 5/1/2025 6/1/2025 7/1/2025 8/1/2025 9/1/2025 10/1/2025 11/1/2025 12/1/2025 1/1/2026 2/1/2026 3/1/2026 4/1/2026 5/1/2026 6/1/2026 7/1/2026 8/1/2026 9/1/2026 10/1/2026 11/1/2026 12/1/2026 1/1/2027 2/1/2027 3/1/2027 4/1/2027 5/1/2027 6/1/2027 7/1/2027 8/1/2027 9/1/2027 10/1/2027 11/1/2027 12/1/2027 1/1/2028 2/1/2028 3/1/2028 4/1/2028 5/1/2028 6/1/2028 7/1/2028 8/1/2028 9/1/2028 10/1/2028 11/1/2028 12/1/2028 1/1/2029 2/1/2029 3/1/2029

882,490.81 879,189.18 875,873.78 872,544.58 869,201.50 865,844.49 862,473.49 859,088.45 855,689.31 852,276.00 848,848.47 845,406.65 841,950.50 838,479.95 834,994.93 831,495.40 827,981.28 824,452.52 820,909.06 817,350.83 813,777.78 810,189.84 806,586.95 802,969.05 799,336.07 795,687.95 792,024.64 788,346.06 784,652.16 780,942.86 777,218.11 773,477.83 769,721.98 765,950.47 762,163.25 758,360.25 754,541.40 750,706.64 746,855.91 742,989.13 739,106.23 735,207.16 731,291.84 727,360.21 723,412.20 719,447.73 715,466.75 711,469.18 707,454.96 703,424.00 699,376.26 695,311.64 691,230.09 687,131.54 683,015.90 678,883.12 674,733.12 670,565.83 666,381.17 662,179.08 657,959.48 653,722.29 649,467.46 645,194.89 640,904.52 636,596.27 632,270.08 627,925.86 623,563.53

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

3,301.64 3,315.39 3,329.21 3,343.08 3,357.01 3,371.00 3,385.04 3,399.15 3,413.31 3,427.53 3,441.81 3,456.15 3,470.55 3,485.01 3,499.54 3,514.12 3,528.76 3,543.46 3,558.23 3,573.05 3,587.94 3,602.89 3,617.90 3,632.98 3,648.11 3,663.31 3,678.58 3,693.91 3,709.30 3,724.75 3,740.27 3,755.86 3,771.51 3,787.22 3,803.00 3,818.85 3,834.76 3,850.74 3,866.78 3,882.89 3,899.07 3,915.32 3,931.63 3,948.01 3,964.46 3,980.98 3,997.57 4,014.23 4,030.95 4,047.75 4,064.61 4,081.55 4,098.56 4,115.63 4,132.78 4,150.00 4,167.29 4,184.66 4,202.09 4,219.60 4,237.18 4,254.84 4,272.57 4,290.37 4,308.25 4,326.20 4,344.22 4,362.32 4,380.50

3,677.05 3,663.29 3,649.47 3,635.60 3,621.67 3,607.69 3,593.64 3,579.54 3,565.37 3,551.15 3,536.87 3,522.53 3,508.13 3,493.67 3,479.15 3,464.56 3,449.92 3,435.22 3,420.45 3,405.63 3,390.74 3,375.79 3,360.78 3,345.70 3,330.57 3,315.37 3,300.10 3,284.78 3,269.38 3,253.93 3,238.41 3,222.82 3,207.17 3,191.46 3,175.68 3,159.83 3,143.92 3,127.94 3,111.90 3,095.79 3,079.61 3,063.36 3,047.05 3,030.67 3,014.22 2,997.70 2,981.11 2,964.45 2,947.73 2,930.93 2,914.07 2,897.13 2,880.13 2,863.05 2,845.90 2,828.68 2,811.39 2,794.02 2,776.59 2,759.08 2,741.50 2,723.84 2,706.11 2,688.31 2,670.44 2,652.48 2,634.46 2,616.36 2,598.18

879,189.18 875,873.78 872,544.58 869,201.50 865,844.49 862,473.49 859,088.45 855,689.31 852,276.00 848,848.47 845,406.65 841,950.50 838,479.95 834,994.93 831,495.40 827,981.28 824,452.52 820,909.06 817,350.83 813,777.78 810,189.84 806,586.95 802,969.05 799,336.07 795,687.95 792,024.64 788,346.06 784,652.16 780,942.86 777,218.11 773,477.83 769,721.98 765,950.47 762,163.25 758,360.25 754,541.40 750,706.64 746,855.91 742,989.13 739,106.23 735,207.16 731,291.84 727,360.21 723,412.20 719,447.73 715,466.75 711,469.18 707,454.96 703,424.00 699,376.26 695,311.64 691,230.09 687,131.54 683,015.90 678,883.12 674,733.12 670,565.83 666,381.17 662,179.08 657,959.48 653,722.29 649,467.46 645,194.89 640,904.52 636,596.27 632,270.08 627,925.86 623,563.53 619,183.03

250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318

4/1/2029 5/1/2029 6/1/2029 7/1/2029 8/1/2029 9/1/2029 10/1/2029 11/1/2029 12/1/2029 1/1/2030 2/1/2030 3/1/2030 4/1/2030 5/1/2030 6/1/2030 7/1/2030 8/1/2030 9/1/2030 10/1/2030 11/1/2030 12/1/2030 1/1/2031 2/1/2031 3/1/2031 4/1/2031 5/1/2031 6/1/2031 7/1/2031 8/1/2031 9/1/2031 10/1/2031 11/1/2031 12/1/2031 1/1/2032 2/1/2032 3/1/2032 4/1/2032 5/1/2032 6/1/2032 7/1/2032 8/1/2032 9/1/2032 10/1/2032 11/1/2032 12/1/2032 1/1/2033 2/1/2033 3/1/2033 4/1/2033 5/1/2033 6/1/2033 7/1/2033 8/1/2033 9/1/2033 10/1/2033 11/1/2033 12/1/2033 1/1/2034 2/1/2034 3/1/2034 4/1/2034 5/1/2034 6/1/2034 7/1/2034 8/1/2034 9/1/2034 10/1/2034 11/1/2034 12/1/2034

619,183.03 614,784.28 610,367.20 605,931.72 601,477.75 597,005.23 592,514.07 588,004.20 583,475.53 578,928.00 574,361.52 569,776.01 565,171.39 560,547.59 555,904.53 551,242.12 546,560.28 541,858.93 537,138.00 532,397.39 527,637.03 522,856.84 518,056.73 513,236.61 508,396.42 503,536.06 498,655.44 493,754.49 488,833.12 483,891.25 478,928.78 473,945.63 468,941.73 463,916.97 458,871.27 453,804.56 448,716.73 443,607.70 438,477.38 433,325.69 428,152.54 422,957.82 417,741.47 412,503.37 407,243.46 401,961.62 396,657.78 391,331.84 385,983.71 380,613.30 375,220.50 369,805.24 364,367.41 358,906.93 353,423.70 347,917.61 342,388.59 336,836.53 331,261.33 325,662.91 320,041.15 314,395.98 308,727.28 303,034.96 297,318.93 291,579.07 285,815.31 280,027.52 274,215.62

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

4,398.75 4,417.08 4,435.48 4,453.97 4,472.52 4,491.16 4,509.87 4,528.66 4,547.53 4,566.48 4,585.51 4,604.61 4,623.80 4,643.07 4,662.41 4,681.84 4,701.35 4,720.94 4,740.61 4,760.36 4,780.19 4,800.11 4,820.11 4,840.20 4,860.36 4,880.61 4,900.95 4,921.37 4,941.88 4,962.47 4,983.14 5,003.91 5,024.76 5,045.69 5,066.72 5,087.83 5,109.03 5,130.32 5,151.69 5,173.16 5,194.71 5,216.36 5,238.09 5,259.92 5,281.83 5,303.84 5,325.94 5,348.13 5,370.42 5,392.79 5,415.26 5,437.83 5,460.48 5,483.24 5,506.08 5,529.02 5,552.06 5,575.20 5,598.43 5,621.75 5,645.18 5,668.70 5,692.32 5,716.04 5,739.85 5,763.77 5,787.78 5,811.90 5,836.12

2,579.93 2,561.60 2,543.20 2,524.72 2,506.16 2,487.52 2,468.81 2,450.02 2,431.15 2,412.20 2,393.17 2,374.07 2,354.88 2,335.61 2,316.27 2,296.84 2,277.33 2,257.75 2,238.07 2,218.32 2,198.49 2,178.57 2,158.57 2,138.49 2,118.32 2,098.07 2,077.73 2,057.31 2,036.80 2,016.21 1,995.54 1,974.77 1,953.92 1,932.99 1,911.96 1,890.85 1,869.65 1,848.37 1,826.99 1,805.52 1,783.97 1,762.32 1,740.59 1,718.76 1,696.85 1,674.84 1,652.74 1,630.55 1,608.27 1,585.89 1,563.42 1,540.86 1,518.20 1,495.45 1,472.60 1,449.66 1,426.62 1,403.49 1,380.26 1,356.93 1,333.50 1,309.98 1,286.36 1,262.65 1,238.83 1,214.91 1,190.90 1,166.78 1,142.57

614,784.28 610,367.20 605,931.72 601,477.75 597,005.23 592,514.07 588,004.20 583,475.53 578,928.00 574,361.52 569,776.01 565,171.39 560,547.59 555,904.53 551,242.12 546,560.28 541,858.93 537,138.00 532,397.39 527,637.03 522,856.84 518,056.73 513,236.61 508,396.42 503,536.06 498,655.44 493,754.49 488,833.12 483,891.25 478,928.78 473,945.63 468,941.73 463,916.97 458,871.27 453,804.56 448,716.73 443,607.70 438,477.38 433,325.69 428,152.54 422,957.82 417,741.47 412,503.37 407,243.46 401,961.62 396,657.78 391,331.84 385,983.71 380,613.30 375,220.50 369,805.24 364,367.41 358,906.93 353,423.70 347,917.61 342,388.59 336,836.53 331,261.33 325,662.91 320,041.15 314,395.98 308,727.28 303,034.96 297,318.93 291,579.07 285,815.31 280,027.52 274,215.62 268,379.51

319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

1/1/2035 2/1/2035 3/1/2035 4/1/2035 5/1/2035 6/1/2035 7/1/2035 8/1/2035 9/1/2035 10/1/2035 11/1/2035 12/1/2035 1/1/2036 2/1/2036 3/1/2036 4/1/2036 5/1/2036 6/1/2036 7/1/2036 8/1/2036 9/1/2036 10/1/2036 11/1/2036 12/1/2036 1/1/2037 2/1/2037 3/1/2037 4/1/2037 5/1/2037 6/1/2037 7/1/2037 8/1/2037 9/1/2037 10/1/2037 11/1/2037 12/1/2037 1/1/2038 2/1/2038 3/1/2038 4/1/2038 5/1/2038 6/1/2038

268,379.51 262,519.07 256,634.22 250,724.85 244,790.86 238,832.14 232,848.59 226,840.11 220,806.60 214,747.94 208,664.04 202,554.80 196,420.09 190,259.83 184,073.90 177,862.19 171,624.60 165,361.02 159,071.35 152,755.46 146,413.26 140,044.64 133,649.48 127,227.67 120,779.10 114,303.67 107,801.25 101,271.74 94,715.03 88,130.99 81,519.52 74,880.51 68,213.83 61,519.37 54,797.02 48,046.66 41,268.17 34,461.44 27,626.35 20,762.78 13,870.61 6,949.72

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68

-

6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,978.68 6,949.72

5,860.43 5,884.85 5,909.37 5,933.99 5,958.72 5,983.55 6,008.48 6,033.51 6,058.65 6,083.90 6,109.25 6,134.70 6,160.26 6,185.93 6,211.71 6,237.59 6,263.58 6,289.68 6,315.88 6,342.20 6,368.63 6,395.16 6,421.81 6,448.57 6,475.43 6,502.42 6,529.51 6,556.72 6,584.04 6,611.47 6,639.02 6,666.68 6,694.46 6,722.35 6,750.36 6,778.49 6,806.73 6,835.09 6,863.57 6,892.17 6,920.89 6,920.77

1,118.25 1,093.83 1,069.31 1,044.69 1,019.96 995.13 970.20 945.17 920.03 894.78 869.43 843.98 818.42 792.75 766.97 741.09 715.10 689.00 662.80 636.48 610.06 583.52 556.87 530.12 503.25 476.27 449.17 421.97 394.65 367.21 339.66 312.00 284.22 256.33 228.32 200.19 171.95 143.59 115.11 86.51 57.79 28.96

262,519.07 256,634.22 250,724.85 244,790.86 238,832.14 232,848.59 226,840.11 220,806.60 214,747.94 208,664.04 202,554.80 196,420.09 190,259.83 184,073.90 177,862.19 171,624.60 165,361.02 159,071.35 152,755.46 146,413.26 140,044.64 133,649.48 127,227.67 120,779.10 114,303.67 107,801.25 101,271.74 94,715.03 88,130.99 81,519.52 74,880.51 68,213.83 61,519.37 54,797.02 48,046.66 41,268.17 34,461.44 27,626.35 20,762.78 13,870.61 6,949.72 0.00

Loan Calculator Enter Values Loan Amount Annual Interest Rate Loan Period in Years Number of Payments Per Year Start Date of Loan Optional Extra Payments

Loan Summary Scheduled Payment Scheduled Number of Payments Actual Number of Payments Total Early Payments Total Interest

$2,815,000.00 2.72 % 25 2 9/15/2008 $-

$77,962.58 50 50 $$1,083,128.88

Lender Name: P mtN o. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53

Payment Date 3/15/2009 9/15/2009 3/15/2010 9/15/2010 3/15/2011 9/15/2011 3/15/2012 9/15/2012 3/15/2013 9/15/2013 3/15/2014 9/15/2014 3/15/2015 9/15/2015 3/15/2016 9/15/2016 3/15/2017 9/15/2017 3/15/2018 9/15/2018 3/15/2019 9/15/2019 3/15/2020 9/15/2020 3/15/2021 9/15/2021 3/15/2022 9/15/2022 3/15/2023 9/15/2023 3/15/2024 9/15/2024 3/15/2025 9/15/2025 3/15/2026 9/15/2026 3/15/2027 9/15/2027 3/15/2028 9/15/2028 3/15/2029 9/15/2029 3/15/2030 9/15/2030 3/15/2031 9/15/2031 3/15/2032 9/15/2032 3/15/2033 9/15/2033 3/15/2034 9/15/2034 3/15/2035

Beginning Balance $2,815,000.00 2,775,321.42 2,735,103.22 2,694,338.04 2,653,018.46 2,611,136.94 2,568,685.82 2,525,657.37 2,482,043.73 2,437,836.95 2,393,028.95 2,347,611.57 2,301,576.51 2,254,915.37 2,207,619.64 2,159,680.69 2,111,089.77 2,061,838.02 2,011,916.44 1,961,315.92 1,910,027.24 1,858,041.03 1,805,347.81 1,751,937.97 1,697,801.74 1,642,929.27 1,587,310.53 1,530,935.38 1,473,793.52 1,415,874.53 1,357,167.85 1,297,662.76 1,237,348.39 1,176,213.75 1,114,247.68 1,051,438.87 987,775.86 923,247.04 857,840.62 791,544.67 724,347.10 656,235.65 587,197.87 517,221.19 446,292.82 374,399.82 301,529.08 227,667.30 152,801.00 76,916.51 0.00 0.00 0.00

Scheduled Payment $77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

Extra Payment $-

Total Payment $77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 76,916.51 0.00 0.00 0.00

Principal $39,678.58 40,218.21 40,765.17 41,319.58 41,881.53 42,451.12 43,028.45 43,613.64 44,206.78 44,808.00 45,417.38 46,035.06 46,661.14 47,295.73 47,938.95 48,590.92 49,251.76 49,921.58 50,600.51 51,288.68 51,986.21 52,693.22 53,409.85 54,136.22 54,872.47 55,618.74 56,375.15 57,141.86 57,918.99 58,706.68 59,505.09 60,314.36 61,134.64 61,966.07 62,808.81 63,663.01 64,528.83 65,406.42 66,295.95 67,197.57 68,111.46 69,037.77 69,976.69 70,928.37 71,893.00 72,870.74 73,861.78 74,866.30 75,884.48 75,870.45 0.00 0.00 0.00

Interest $38,284.00 37,744.37 37,197.40 36,643.00 36,081.05 35,511.46 34,934.13 34,348.94 33,755.79 33,154.58 32,545.19 31,927.52 31,301.44 30,666.85 30,023.63 29,371.66 28,710.82 28,041.00 27,362.06 26,673.90 25,976.37 25,269.36 24,552.73 23,826.36 23,090.10 22,343.84 21,587.42 20,820.72 20,043.59 19,255.89 18,457.48 17,648.21 16,827.94 15,996.51 15,153.77 14,299.57 13,433.75 12,556.16 11,666.63 10,765.01 9,851.12 8,924.80 7,985.89 7,034.21 6,069.58 5,091.84 4,100.80 3,096.28 2,078.09 1,046.06 0.00 0.00 0.00

54 55 56 57 58 59 60

9/15/2035 3/15/2036 9/15/2036 3/15/2037 9/15/2037 3/15/2038 9/15/2038

0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

61 62 63 64 65 66 67 68 69 70 71 72

3/15/2039 9/15/2039 3/15/2040 9/15/2040 3/15/2041 9/15/2041 3/15/2042 9/15/2042 3/15/2043 9/15/2043 3/15/2044 9/15/2044

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

73 74 75 76 77 78 79 80 81 82 83 84

3/15/2045 9/15/2045 3/15/2046 9/15/2046 3/15/2047 9/15/2047 3/15/2048 9/15/2048 3/15/2049 9/15/2049 3/15/2050 9/15/2050

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

85 86 87 88 89 90 91 92 93 94 95 96

3/15/2051 9/15/2051 3/15/2052 9/15/2052 3/15/2053 9/15/2053 3/15/2054 9/15/2054 3/15/2055 9/15/2055 3/15/2056 9/15/2056

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

97 98 99 100 101 102 103 104 105 106 107 108

3/15/2057 9/15/2057 3/15/2058 9/15/2058 3/15/2059 9/15/2059 3/15/2060 9/15/2060 3/15/2061 9/15/2061 3/15/2062 9/15/2062

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

109 110 111 112 113 114 115 116 117

3/15/2063 9/15/2063 3/15/2064 9/15/2064 3/15/2065 9/15/2065 3/15/2066 9/15/2066 3/15/2067

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,879.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 151,754.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,124.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

118 119 120

9/15/2067 3/15/2068 9/15/2068

0.00 0.00 0.00

77,962.58 77,962.58 77,962.58

-

121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185

3/15/2069 9/15/2069 3/15/2070 9/15/2070 3/15/2071 9/15/2071 3/15/2072 9/15/2072 3/15/2073 9/15/2073 3/15/2074 9/15/2074 3/15/2075 9/15/2075 3/15/2076 9/15/2076 3/15/2077 9/15/2077 3/15/2078 9/15/2078 3/15/2079 9/15/2079 3/15/2080 9/15/2080 3/15/2081 9/15/2081 3/15/2082 9/15/2082 3/15/2083 9/15/2083 3/15/2084 9/15/2084 3/15/2085 9/15/2085 3/15/2086 9/15/2086 3/15/2087 9/15/2087 3/15/2088 9/15/2088 3/15/2089 9/15/2089 3/15/2090 9/15/2090 3/15/2091 9/15/2091 3/15/2092 9/15/2092 3/15/2093 9/15/2093 3/15/2094 9/15/2094 3/15/2095 9/15/2095 3/15/2096 9/15/2096 3/15/2097 9/15/2097 3/15/2098 9/15/2098 3/15/2099 9/15/2099 3/15/2100 9/15/2100 3/15/2101

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254

9/15/2101 3/15/2102 9/15/2102 3/15/2103 9/15/2103 3/15/2104 9/15/2104 3/15/2105 9/15/2105 3/15/2106 9/15/2106 3/15/2107 9/15/2107 3/15/2108 9/15/2108 3/15/2109 9/15/2109 3/15/2110 9/15/2110 3/15/2111 9/15/2111 3/15/2112 9/15/2112 3/15/2113 9/15/2113 3/15/2114 9/15/2114 3/15/2115 9/15/2115 3/15/2116 9/15/2116 3/15/2117 9/15/2117 3/15/2118 9/15/2118 3/15/2119 9/15/2119 3/15/2120 9/15/2120 3/15/2121 9/15/2121 3/15/2122 9/15/2122 3/15/2123 9/15/2123 3/15/2124 9/15/2124 3/15/2125 9/15/2125 3/15/2126 9/15/2126 3/15/2127 9/15/2127 3/15/2128 9/15/2128 3/15/2129 9/15/2129 3/15/2130 9/15/2130 3/15/2131 9/15/2131 3/15/2132 9/15/2132 3/15/2133 9/15/2133 3/15/2134 9/15/2134 3/15/2135 9/15/2135

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323

3/15/2136 9/15/2136 3/15/2137 9/15/2137 3/15/2138 9/15/2138 3/15/2139 9/15/2139 3/15/2140 9/15/2140 3/15/2141 9/15/2141 3/15/2142 9/15/2142 3/15/2143 9/15/2143 3/15/2144 9/15/2144 3/15/2145 9/15/2145 3/15/2146 9/15/2146 3/15/2147 9/15/2147 3/15/2148 9/15/2148 3/15/2149 9/15/2149 3/15/2150 9/15/2150 3/15/2151 9/15/2151 3/15/2152 9/15/2152 3/15/2153 9/15/2153 3/15/2154 9/15/2154 3/15/2155 9/15/2155 3/15/2156 9/15/2156 3/15/2157 9/15/2157 3/15/2158 9/15/2158 3/15/2159 9/15/2159 3/15/2160 9/15/2160 3/15/2161 9/15/2161 3/15/2162 9/15/2162 3/15/2163 9/15/2163 3/15/2164 9/15/2164 3/15/2165 9/15/2165 3/15/2166 9/15/2166 3/15/2167 9/15/2167 3/15/2168 9/15/2168 3/15/2169 9/15/2169 3/15/2170

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

9/15/2170 3/15/2171 9/15/2171 3/15/2172 9/15/2172 3/15/2173 9/15/2173 3/15/2174 9/15/2174 3/15/2175 9/15/2175 3/15/2176 9/15/2176 3/15/2177 9/15/2177 3/15/2178 9/15/2178 3/15/2179 9/15/2179 3/15/2180 9/15/2180 3/15/2181 9/15/2181 3/15/2182 9/15/2182 3/15/2183 9/15/2183 3/15/2184 9/15/2184 3/15/2185 9/15/2185 3/15/2186 9/15/2186 3/15/2187 9/15/2187 3/15/2188 9/15/2188

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58 77,962.58

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ending Balance $2,775,321.42 2,735,103.22 2,694,338.04 2,653,018.46 2,611,136.94 2,568,685.82 2,525,657.37 2,482,043.73 2,437,836.95 2,393,028.95 2,347,611.57 2,301,576.51 2,254,915.37 2,207,619.64 2,159,680.69 2,111,089.77 2,061,838.02 2,011,916.44 1,961,315.92 1,910,027.24 1,858,041.03 1,805,347.81 1,751,937.97 1,697,801.74 1,642,929.27 1,587,310.53 1,530,935.38 1,473,793.52 1,415,874.53 1,357,167.85 1,297,662.76 1,237,348.39 1,176,213.75 1,114,247.68 1,051,438.87 987,775.86 923,247.04 857,840.62 791,544.67 724,347.10 656,235.65 587,197.87 517,221.19 446,292.82 374,399.82 301,529.08 227,667.30 152,801.00 76,916.51 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loan Calculator Enter Values Loan Amount $5,688,800.00 Annual Interest Rate 5.00 % Loan Period in Years 30 Number of Payments Per Year 12 Start Date of Loan 6/1/2008 Optional Extra Payments $-

Loan Summary Scheduled Payment $30,538.71 Scheduled Number of Payments 360 Actual Number of Payments 371 Total Early Payments $Total Interest $5,305,135.06

Lender Name: P mtN o.

Payment Date

Beginning Balance

Scheduled Payment

Extra Payment

1 2 3 4 5 6

7/1/2008 8/1/2008 9/1/2008 10/1/2008 11/1/2008 12/1/2008

$5,688,800.00 5,681,964.62 5,675,100.77 5,668,208.31 5,661,287.14 5,654,337.13

$30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

$-

7 8 9 10 11 12 13 14 15 16 17 18

1/1/2009 2/1/2009 3/1/2009 4/1/2009 5/1/2009 6/1/2009 7/1/2009 8/1/2009 9/1/2009 10/1/2009 11/1/2009 12/1/2009

5,647,358.16 5,640,350.11 5,633,312.86 5,626,246.29 5,619,150.27 5,612,024.69 5,604,869.42 5,597,684.33 5,590,469.31 5,583,224.22 5,575,948.95 5,568,643.36

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

19 20 21 22 23 24 25 26 27 28 29 30

1/1/2010 2/1/2010 3/1/2010 4/1/2010 5/1/2010 6/1/2010 7/1/2010 8/1/2010 9/1/2010 10/1/2010 11/1/2010 12/1/2010

5,561,307.33 5,553,940.74 5,546,543.45 5,539,115.34 5,531,656.27 5,524,166.13 5,516,644.78 5,509,092.10 5,501,507.94 5,493,892.18 5,486,244.69 5,478,565.33

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

31 32 33 34 35 36 37 38 39 40 41 42

1/1/2011 2/1/2011 3/1/2011 4/1/2011 5/1/2011 6/1/2011 7/1/2011 8/1/2011 9/1/2011 10/1/2011 11/1/2011 12/1/2011

5,470,853.98 5,463,110.50 5,455,334.75 5,447,526.60 5,439,685.92 5,431,812.57 5,423,906.41 5,415,967.31 5,407,995.14 5,399,989.74 5,391,950.99 5,383,878.74

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

43 44 45 46 47 48 49

1/1/2012 2/1/2012 3/1/2012 4/1/2012 5/1/2012 6/1/2012 7/1/2012

5,375,772.86 5,367,633.21 5,359,459.64 5,351,252.01 5,343,010.19 5,334,734.02 5,326,423.37

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

Total Payment

Principal

Interest

$30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 183,232.25 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

$6,835.38 6,863.86 6,892.46 6,921.17 6,950.01 6,978.97 41,441.84 7,008.05 7,037.25 7,066.57 7,096.02 7,125.58 7,155.27 7,185.09 7,215.02 7,245.09 7,275.27 7,305.59 7,336.03 86,050.83 7,366.59 7,397.29 7,428.11 7,459.06 7,490.14 7,521.35 7,552.69 7,584.16 7,615.76 7,647.49 7,679.36 7,711.35 90,453.35 7,743.48 7,775.75 7,808.15 7,840.68 7,873.35 7,906.16 7,939.10 7,972.18 8,005.40 8,038.75 8,072.25 8,105.88 95,081.12 8,139.65 8,173.57 8,207.63 8,241.83 8,276.17 8,310.65 8,345.28

$23,703.33 23,674.85 23,646.25 23,617.53 23,588.70 23,559.74 141,790.41 23,530.66 23,501.46 23,472.14 23,442.69 23,413.13 23,383.44 23,353.62 23,323.68 23,293.62 23,263.43 23,233.12 23,202.68 280,413.67 23,172.11 23,141.42 23,110.60 23,079.65 23,048.57 23,017.36 22,986.02 22,954.55 22,922.95 22,891.22 22,859.35 22,827.36 276,011.15 22,795.22 22,762.96 22,730.56 22,698.03 22,665.36 22,632.55 22,599.61 22,566.53 22,533.31 22,499.96 22,466.46 22,432.83 271,383.39 22,399.05 22,365.14 22,331.08 22,296.88 22,262.54 22,228.06 22,193.43

Ending Balance $5,681,964.62 5,675,100.77 5,668,208.31 5,661,287.14 5,654,337.13 5,647,358.16 5,640,350.11 5,633,312.86 5,626,246.29 5,619,150.27 5,612,024.69 5,604,869.42 5,597,684.33 5,590,469.31 5,583,224.22 5,575,948.95 5,568,643.36 5,561,307.33 5,553,940.74 5,546,543.45 5,539,115.34 5,531,656.27 5,524,166.13 5,516,644.78 5,509,092.10 5,501,507.94 5,493,892.18 5,486,244.69 5,478,565.33 5,470,853.98 5,463,110.50 5,455,334.75 5,447,526.60 5,439,685.92 5,431,812.57 5,423,906.41 5,415,967.31 5,407,995.14 5,399,989.74 5,391,950.99 5,383,878.74 5,375,772.86 5,367,633.21 5,359,459.64 5,351,252.01 5,343,010.19 5,334,734.02 5,326,423.37 5,318,078.09

50 51 52 53 54

8/1/2012 9/1/2012 10/1/2012 11/1/2012 12/1/2012

5,318,078.09 5,309,698.04 5,301,283.08 5,292,833.05 5,284,347.81

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

55 56 57 58 59 60 61 62 63 64 65 66

1/1/2013 2/1/2013 3/1/2013 4/1/2013 5/1/2013 6/1/2013 7/1/2013 8/1/2013 9/1/2013 10/1/2013 11/1/2013 12/1/2013

5,275,827.22 5,267,271.12 5,258,679.38 5,250,051.83 5,241,388.34 5,232,688.75 5,223,952.91 5,215,180.67 5,206,371.88 5,197,526.39 5,188,644.04 5,179,724.68

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

67 68 69 70 71 72 73 74 75 76 77 78

1/1/2014 2/1/2014 3/1/2014 4/1/2014 5/1/2014 6/1/2014 7/1/2014 8/1/2014 9/1/2014 10/1/2014 11/1/2014 12/1/2014

5,170,768.16 5,161,774.32 5,152,743.01 5,143,674.06 5,134,567.33 5,125,422.65 5,116,239.87 5,107,018.83 5,097,759.36 5,088,461.32 5,079,124.53 5,069,748.84

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

79 80 81 82 83 84 85 86 87 88 89 90

1/1/2015 2/1/2015 3/1/2015 4/1/2015 5/1/2015 6/1/2015 7/1/2015 8/1/2015 9/1/2015 10/1/2015 11/1/2015 12/1/2015

5,060,334.09 5,050,880.10 5,041,386.73 5,031,853.80 5,022,281.15 5,012,668.61 5,003,016.02 4,993,323.21 4,983,590.02 4,973,816.27 4,964,001.79 4,954,146.43

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

91 92 93 94 95 96 97 98 99 100 101 102

1/1/2016 2/1/2016 3/1/2016 4/1/2016 5/1/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016

4,944,249.99 4,934,312.33 4,924,333.25 4,914,312.60 4,904,250.19 4,894,145.86 4,883,999.43 4,873,810.72 4,863,579.55 4,853,305.76 4,842,989.16 4,832,629.57

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

103 104 105 106 107 108 109 110 111 112 113

1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/1/2017 10/1/2017 11/1/2017

4,822,226.82 4,811,780.72 4,801,291.10 4,790,757.77 4,780,180.55 4,769,559.26 4,758,893.72 4,748,183.73 4,737,429.12 4,726,629.70 4,715,785.29

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

8,380.05 8,414.97 8,450.03 8,485.24 8,520.59 99,945.65 8,556.10 8,591.75 8,627.54 8,663.49 8,699.59 8,735.84 8,772.24 8,808.79 8,845.49 8,882.35 8,919.36 8,956.52 105,059.06 8,993.84 9,031.32 9,068.95 9,106.73 9,144.68 9,182.78 9,221.04 9,259.46 9,298.04 9,336.79 9,375.69 9,414.75 110,434.08 9,453.98 9,493.37 9,532.93 9,572.65 9,612.54 9,652.59 9,692.81 9,733.20 9,773.75 9,814.47 9,855.37 9,896.43 116,084.09 9,937.67 9,979.07 10,020.65 10,062.41 10,104.33 10,146.43 10,188.71 10,231.16 10,273.79 10,316.60 10,359.59 10,402.75 122,023.18 10,446.10 10,489.62 10,533.33 10,577.22 10,621.29 10,665.54 10,709.98 10,754.61 10,799.42 10,844.42 10,889.60

22,158.66 22,123.74 22,088.68 22,053.47 22,018.12 266,518.86 21,982.61 21,946.96 21,911.16 21,875.22 21,839.12 21,802.87 21,766.47 21,729.92 21,693.22 21,656.36 21,619.35 21,582.19 261,405.45 21,544.87 21,507.39 21,469.76 21,431.98 21,394.03 21,355.93 21,317.67 21,279.25 21,240.66 21,201.92 21,163.02 21,123.95 256,030.43 21,084.73 21,045.33 21,005.78 20,966.06 20,926.17 20,886.12 20,845.90 20,805.51 20,764.96 20,724.23 20,683.34 20,642.28 250,380.41 20,601.04 20,559.63 20,518.06 20,476.30 20,434.38 20,392.27 20,350.00 20,307.54 20,264.91 20,222.11 20,179.12 20,135.96 244,441.33 20,092.61 20,049.09 20,005.38 19,961.49 19,917.42 19,873.16 19,828.72 19,784.10 19,739.29 19,694.29 19,649.11

5,309,698.04 5,301,283.08 5,292,833.05 5,284,347.81 5,275,827.22 5,267,271.12 5,258,679.38 5,250,051.83 5,241,388.34 5,232,688.75 5,223,952.91 5,215,180.67 5,206,371.88 5,197,526.39 5,188,644.04 5,179,724.68 5,170,768.16 5,161,774.32 5,152,743.01 5,143,674.06 5,134,567.33 5,125,422.65 5,116,239.87 5,107,018.83 5,097,759.36 5,088,461.32 5,079,124.53 5,069,748.84 5,060,334.09 5,050,880.10 5,041,386.73 5,031,853.80 5,022,281.15 5,012,668.61 5,003,016.02 4,993,323.21 4,983,590.02 4,973,816.27 4,964,001.79 4,954,146.43 4,944,249.99 4,934,312.33 4,924,333.25 4,914,312.60 4,904,250.19 4,894,145.86 4,883,999.43 4,873,810.72 4,863,579.55 4,853,305.76 4,842,989.16 4,832,629.57 4,822,226.82 4,811,780.72 4,801,291.10 4,790,757.77 4,780,180.55 4,769,559.26 4,758,893.72 4,748,183.73 4,737,429.12 4,726,629.70 4,715,785.29 4,704,895.68

114

12/1/2017

4,704,895.68

30,538.71

-

115 116 117 118 119 120 121 122 123 124 125 126

1/1/2018 2/1/2018 3/1/2018 4/1/2018 5/1/2018 6/1/2018 7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018 12/1/2018

4,693,960.71 4,682,980.17 4,671,953.88 4,660,881.64 4,649,763.27 4,638,598.58 4,627,387.36 4,616,129.44 4,604,824.60 4,593,472.66 4,582,073.42 4,570,626.69

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180

1/1/2019 2/1/2019 3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019 8/1/2019 9/1/2019 10/1/2019 11/1/2019 12/1/2019 1/1/2020 2/1/2020 3/1/2020 4/1/2020 5/1/2020 6/1/2020 7/1/2020 8/1/2020 9/1/2020 10/1/2020 11/1/2020 12/1/2020 1/1/2021 2/1/2021 3/1/2021 4/1/2021 5/1/2021 6/1/2021 7/1/2021 8/1/2021 9/1/2021 10/1/2021 11/1/2021 12/1/2021 1/1/2022 2/1/2022 3/1/2022 4/1/2022 5/1/2022 6/1/2022 7/1/2022 8/1/2022 9/1/2022 10/1/2022 11/1/2022 12/1/2022 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023

4,559,132.26 4,547,589.93 4,535,999.52 4,524,360.80 4,512,673.60 4,500,937.70 4,489,152.90 4,477,318.99 4,465,435.78 4,453,503.05 4,441,520.61 4,429,488.23 4,417,405.73 4,405,272.88 4,393,089.47 4,380,855.30 4,368,570.16 4,356,233.82 4,343,846.09 4,331,406.74 4,318,915.56 4,306,372.33 4,293,776.84 4,281,128.87 4,268,428.20 4,255,674.61 4,242,867.88 4,230,007.78 4,217,094.11 4,204,126.63 4,191,105.11 4,178,029.34 4,164,899.09 4,151,714.13 4,138,474.23 4,125,179.16 4,111,828.70 4,098,422.61 4,084,960.66 4,071,442.62 4,057,868.26 4,044,237.33 4,030,549.61 4,016,804.86 4,003,002.84 3,989,143.31 3,975,226.03 3,961,250.77 3,947,217.27 3,933,125.30 3,918,974.61 3,904,764.97 3,890,496.11 3,876,167.80

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 366,464.50 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

10,934.98 128,266.11 10,980.54 11,026.29 11,072.23 11,118.37 11,164.69 11,211.21 11,257.93 11,304.84 11,351.94 11,399.24 11,446.74 11,494.43 134,828.45 11,542.32 11,590.42 11,638.71 11,687.21 11,735.90 11,784.80 11,833.90 11,883.21 11,932.73 11,982.45 12,032.37 12,082.51 12,132.85 12,183.40 12,234.17 12,285.14 12,336.33 12,387.73 12,439.35 12,491.18 12,543.23 12,595.49 12,647.97 12,700.67 12,753.59 12,806.73 12,860.09 12,913.68 12,967.48 13,021.51 13,075.77 13,130.25 13,184.96 13,239.90 13,295.07 13,350.46 13,406.09 13,461.95 13,518.04 13,574.36 13,630.92 13,687.72 13,744.75 13,802.02 13,859.53 13,917.28 13,975.27 14,033.50 14,091.97 14,150.69 14,209.65 14,268.85 14,328.31 14,388.01

19,603.73 238,198.39 19,558.17 19,512.42 19,466.47 19,420.34 19,374.01 19,327.49 19,280.78 19,233.87 19,186.77 19,139.47 19,091.97 19,044.28 231,636.05 18,996.38 18,948.29 18,900.00 18,851.50 18,802.81 18,753.91 18,704.80 18,655.50 18,605.98 18,556.26 18,506.34 18,456.20 18,405.86 18,355.30 18,304.54 18,253.56 18,202.38 18,150.97 18,099.36 18,047.53 17,995.48 17,943.22 17,890.74 17,838.04 17,785.12 17,731.98 17,678.62 17,625.03 17,571.23 17,517.19 17,462.94 17,408.46 17,353.75 17,298.81 17,243.64 17,188.25 17,132.62 17,076.76 17,020.67 16,964.34 16,907.78 16,850.99 16,793.96 16,736.69 16,679.18 16,621.43 16,563.44 16,505.21 16,446.74 16,388.02 16,329.06 16,269.85 16,210.40 16,150.70

4,693,960.71 4,682,980.17 4,671,953.88 4,660,881.64 4,649,763.27 4,638,598.58 4,627,387.36 4,616,129.44 4,604,824.60 4,593,472.66 4,582,073.42 4,570,626.69 4,559,132.26 4,547,589.93 4,535,999.52 4,524,360.80 4,512,673.60 4,500,937.70 4,489,152.90 4,477,318.99 4,465,435.78 4,453,503.05 4,441,520.61 4,429,488.23 4,417,405.73 4,405,272.88 4,393,089.47 4,380,855.30 4,368,570.16 4,356,233.82 4,343,846.09 4,331,406.74 4,318,915.56 4,306,372.33 4,293,776.84 4,281,128.87 4,268,428.20 4,255,674.61 4,242,867.88 4,230,007.78 4,217,094.11 4,204,126.63 4,191,105.11 4,178,029.34 4,164,899.09 4,151,714.13 4,138,474.23 4,125,179.16 4,111,828.70 4,098,422.61 4,084,960.66 4,071,442.62 4,057,868.26 4,044,237.33 4,030,549.61 4,016,804.86 4,003,002.84 3,989,143.31 3,975,226.03 3,961,250.77 3,947,217.27 3,933,125.30 3,918,974.61 3,904,764.97 3,890,496.11 3,876,167.80 3,861,779.79

181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249

7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 1/1/2024 2/1/2024 3/1/2024 4/1/2024 5/1/2024 6/1/2024 7/1/2024 8/1/2024 9/1/2024 10/1/2024 11/1/2024 12/1/2024 1/1/2025 2/1/2025 3/1/2025 4/1/2025 5/1/2025 6/1/2025 7/1/2025 8/1/2025 9/1/2025 10/1/2025 11/1/2025 12/1/2025 1/1/2026 2/1/2026 3/1/2026 4/1/2026 5/1/2026 6/1/2026 7/1/2026 8/1/2026 9/1/2026 10/1/2026 11/1/2026 12/1/2026 1/1/2027 2/1/2027 3/1/2027 4/1/2027 5/1/2027 6/1/2027 7/1/2027 8/1/2027 9/1/2027 10/1/2027 11/1/2027 12/1/2027 1/1/2028 2/1/2028 3/1/2028 4/1/2028 5/1/2028 6/1/2028 7/1/2028 8/1/2028 9/1/2028 10/1/2028 11/1/2028 12/1/2028 1/1/2029 2/1/2029 3/1/2029

3,861,779.79 3,847,331.83 3,832,823.68 3,818,255.07 3,803,625.75 3,788,935.49 3,774,184.01 3,759,371.07 3,744,496.40 3,729,559.76 3,714,560.89 3,699,499.52 3,684,375.39 3,669,188.24 3,653,937.82 3,638,623.85 3,623,246.08 3,607,804.23 3,592,298.04 3,576,727.24 3,561,091.56 3,545,390.73 3,529,624.48 3,513,792.54 3,497,894.64 3,481,930.49 3,465,899.83 3,449,802.37 3,433,637.83 3,417,405.95 3,401,106.43 3,384,739.00 3,368,303.37 3,351,799.26 3,335,226.38 3,318,584.45 3,301,873.18 3,285,092.27 3,268,241.45 3,251,320.41 3,234,328.87 3,217,266.54 3,200,133.10 3,182,928.28 3,165,651.78 3,148,303.28 3,130,882.51 3,113,389.14 3,095,822.89 3,078,183.44 3,060,470.50 3,042,683.75 3,024,822.89 3,006,887.61 2,988,877.60 2,970,792.55 2,952,632.14 2,934,396.07 2,916,084.01 2,897,695.65 2,879,230.67 2,860,688.76 2,842,069.59 2,823,372.84 2,804,598.18 2,785,745.30 2,766,813.86 2,747,803.54 2,728,714.02

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

14,447.96 14,508.16 14,568.61 14,629.31 14,690.27 14,751.48 14,812.94 14,874.66 14,936.64 14,998.88 15,061.37 15,124.13 15,187.14 15,250.42 15,313.97 15,377.78 15,441.85 15,506.19 15,570.80 15,635.68 15,700.83 15,766.25 15,831.94 15,897.91 15,964.15 16,030.66 16,097.46 16,164.53 16,231.88 16,299.52 16,367.43 16,435.63 16,504.11 16,572.88 16,641.93 16,711.27 16,780.90 16,850.82 16,921.04 16,991.54 17,062.34 17,133.43 17,204.82 17,276.51 17,348.49 17,420.78 17,493.36 17,566.25 17,639.45 17,712.94 17,786.75 17,860.86 17,935.28 18,010.01 18,085.05 18,160.41 18,236.07 18,312.06 18,388.36 18,464.98 18,541.91 18,619.17 18,696.75 18,774.66 18,852.88 18,931.44 19,010.32 19,089.53 19,169.07

16,090.75 16,030.55 15,970.10 15,909.40 15,848.44 15,787.23 15,725.77 15,664.05 15,602.07 15,539.83 15,477.34 15,414.58 15,351.56 15,288.28 15,224.74 15,160.93 15,096.86 15,032.52 14,967.91 14,903.03 14,837.88 14,772.46 14,706.77 14,640.80 14,574.56 14,508.04 14,441.25 14,374.18 14,306.82 14,239.19 14,171.28 14,103.08 14,034.60 13,965.83 13,896.78 13,827.44 13,757.80 13,687.88 13,617.67 13,547.17 13,476.37 13,405.28 13,333.89 13,262.20 13,190.22 13,117.93 13,045.34 12,972.45 12,899.26 12,825.76 12,751.96 12,677.85 12,603.43 12,528.70 12,453.66 12,378.30 12,302.63 12,226.65 12,150.35 12,073.73 11,996.79 11,919.54 11,841.96 11,764.05 11,685.83 11,607.27 11,528.39 11,449.18 11,369.64

3,847,331.83 3,832,823.68 3,818,255.07 3,803,625.75 3,788,935.49 3,774,184.01 3,759,371.07 3,744,496.40 3,729,559.76 3,714,560.89 3,699,499.52 3,684,375.39 3,669,188.24 3,653,937.82 3,638,623.85 3,623,246.08 3,607,804.23 3,592,298.04 3,576,727.24 3,561,091.56 3,545,390.73 3,529,624.48 3,513,792.54 3,497,894.64 3,481,930.49 3,465,899.83 3,449,802.37 3,433,637.83 3,417,405.95 3,401,106.43 3,384,739.00 3,368,303.37 3,351,799.26 3,335,226.38 3,318,584.45 3,301,873.18 3,285,092.27 3,268,241.45 3,251,320.41 3,234,328.87 3,217,266.54 3,200,133.10 3,182,928.28 3,165,651.78 3,148,303.28 3,130,882.51 3,113,389.14 3,095,822.89 3,078,183.44 3,060,470.50 3,042,683.75 3,024,822.89 3,006,887.61 2,988,877.60 2,970,792.55 2,952,632.14 2,934,396.07 2,916,084.01 2,897,695.65 2,879,230.67 2,860,688.76 2,842,069.59 2,823,372.84 2,804,598.18 2,785,745.30 2,766,813.86 2,747,803.54 2,728,714.02 2,709,544.95

250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318

4/1/2029 5/1/2029 6/1/2029 7/1/2029 8/1/2029 9/1/2029 10/1/2029 11/1/2029 12/1/2029 1/1/2030 2/1/2030 3/1/2030 4/1/2030 5/1/2030 6/1/2030 7/1/2030 8/1/2030 9/1/2030 10/1/2030 11/1/2030 12/1/2030 1/1/2031 2/1/2031 3/1/2031 4/1/2031 5/1/2031 6/1/2031 7/1/2031 8/1/2031 9/1/2031 10/1/2031 11/1/2031 12/1/2031 1/1/2032 2/1/2032 3/1/2032 4/1/2032 5/1/2032 6/1/2032 7/1/2032 8/1/2032 9/1/2032 10/1/2032 11/1/2032 12/1/2032 1/1/2033 2/1/2033 3/1/2033 4/1/2033 5/1/2033 6/1/2033 7/1/2033 8/1/2033 9/1/2033 10/1/2033 11/1/2033 12/1/2033 1/1/2034 2/1/2034 3/1/2034 4/1/2034 5/1/2034 6/1/2034 7/1/2034 8/1/2034 9/1/2034 10/1/2034 11/1/2034 12/1/2034

2,709,544.95 2,690,296.01 2,670,966.87 2,651,557.19 2,632,066.64 2,612,494.87 2,592,841.56 2,573,106.36 2,553,288.93 2,533,388.92 2,513,406.00 2,493,339.82 2,473,190.02 2,452,956.27 2,432,638.22 2,412,235.50 2,391,747.77 2,371,174.68 2,350,515.87 2,329,770.97 2,308,939.64 2,288,021.52 2,267,016.23 2,245,923.43 2,224,742.73 2,203,473.78 2,182,116.22 2,160,669.66 2,139,133.74 2,117,508.09 2,095,792.33 2,073,986.09 2,052,088.99 2,030,100.65 2,008,020.70 1,985,848.74 1,963,584.40 1,941,227.30 1,918,777.03 1,896,233.23 1,873,595.49 1,850,863.43 1,828,036.66 1,805,114.77 1,782,097.37 1,758,984.07 1,735,774.46 1,712,468.14 1,689,064.72 1,665,563.78 1,641,964.92 1,618,267.73 1,594,471.81 1,570,576.73 1,546,582.09 1,522,487.48 1,498,292.46 1,473,996.64 1,449,599.59 1,425,100.88 1,400,500.09 1,375,796.80 1,350,990.57 1,326,080.99 1,301,067.62 1,275,950.03 1,250,727.78 1,225,400.44 1,199,967.56

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

19,248.94 19,329.14 19,409.68 19,490.55 19,571.76 19,653.31 19,735.20 19,817.43 19,900.00 19,982.92 20,066.18 20,149.79 20,233.75 20,318.06 20,402.72 20,487.73 20,573.09 20,658.81 20,744.89 20,831.33 20,918.13 21,005.29 21,092.81 21,180.69 21,268.95 21,357.57 21,446.56 21,535.92 21,625.65 21,715.76 21,806.24 21,897.10 21,988.34 22,079.96 22,171.96 22,264.34 22,357.11 22,450.26 22,543.80 22,637.74 22,732.06 22,826.78 22,921.89 23,017.40 23,113.30 23,209.61 23,306.31 23,403.42 23,500.94 23,598.86 23,697.19 23,795.93 23,895.08 23,994.64 24,094.62 24,195.01 24,295.82 24,397.06 24,498.71 24,600.79 24,703.29 24,806.22 24,909.58 25,013.37 25,117.59 25,222.25 25,327.34 25,432.87 25,538.84

11,289.77 11,209.57 11,129.03 11,048.15 10,966.94 10,885.40 10,803.51 10,721.28 10,638.70 10,555.79 10,472.53 10,388.92 10,304.96 10,220.65 10,135.99 10,050.98 9,965.62 9,879.89 9,793.82 9,707.38 9,620.58 9,533.42 9,445.90 9,358.01 9,269.76 9,181.14 9,092.15 9,002.79 8,913.06 8,822.95 8,732.47 8,641.61 8,550.37 8,458.75 8,366.75 8,274.37 8,181.60 8,088.45 7,994.90 7,900.97 7,806.65 7,711.93 7,616.82 7,521.31 7,425.41 7,329.10 7,232.39 7,135.28 7,037.77 6,939.85 6,841.52 6,742.78 6,643.63 6,544.07 6,444.09 6,343.70 6,242.89 6,141.65 6,040.00 5,937.92 5,835.42 5,732.49 5,629.13 5,525.34 5,421.12 5,316.46 5,211.37 5,105.84 4,999.86

2,690,296.01 2,670,966.87 2,651,557.19 2,632,066.64 2,612,494.87 2,592,841.56 2,573,106.36 2,553,288.93 2,533,388.92 2,513,406.00 2,493,339.82 2,473,190.02 2,452,956.27 2,432,638.22 2,412,235.50 2,391,747.77 2,371,174.68 2,350,515.87 2,329,770.97 2,308,939.64 2,288,021.52 2,267,016.23 2,245,923.43 2,224,742.73 2,203,473.78 2,182,116.22 2,160,669.66 2,139,133.74 2,117,508.09 2,095,792.33 2,073,986.09 2,052,088.99 2,030,100.65 2,008,020.70 1,985,848.74 1,963,584.40 1,941,227.30 1,918,777.03 1,896,233.23 1,873,595.49 1,850,863.43 1,828,036.66 1,805,114.77 1,782,097.37 1,758,984.07 1,735,774.46 1,712,468.14 1,689,064.72 1,665,563.78 1,641,964.92 1,618,267.73 1,594,471.81 1,570,576.73 1,546,582.09 1,522,487.48 1,498,292.46 1,473,996.64 1,449,599.59 1,425,100.88 1,400,500.09 1,375,796.80 1,350,990.57 1,326,080.99 1,301,067.62 1,275,950.03 1,250,727.78 1,225,400.44 1,199,967.56 1,174,428.72

319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

1/1/2035 2/1/2035 3/1/2035 4/1/2035 5/1/2035 6/1/2035 7/1/2035 8/1/2035 9/1/2035 10/1/2035 11/1/2035 12/1/2035 1/1/2036 2/1/2036 3/1/2036 4/1/2036 5/1/2036 6/1/2036 7/1/2036 8/1/2036 9/1/2036 10/1/2036 11/1/2036 12/1/2036 1/1/2037 2/1/2037 3/1/2037 4/1/2037 5/1/2037 6/1/2037 7/1/2037 8/1/2037 9/1/2037 10/1/2037 11/1/2037 12/1/2037 1/1/2038 2/1/2038 3/1/2038 4/1/2038 5/1/2038 6/1/2038

1,174,428.72 1,148,783.46 1,123,031.35 1,097,171.94 1,071,204.78 1,045,129.43 1,018,945.43 992,652.32 966,249.67 939,737.00 913,113.86 886,379.79 859,534.33 832,577.02 805,507.38 778,324.95 751,029.26 723,619.84 696,096.22 668,457.91 640,704.44 612,835.34 584,850.11 556,748.28 528,529.35 500,192.85 471,738.28 443,165.15 414,472.96 385,661.22 356,729.43 327,677.10 298,503.71 269,208.77 239,791.76 210,252.19 180,589.53 150,803.28 120,892.91 90,857.93 60,697.79 30,411.99

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71

-

30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,538.71 30,411.99

25,645.26 25,752.11 25,859.41 25,967.16 26,075.36 26,184.00 26,293.10 26,402.66 26,512.67 26,623.14 26,734.07 26,845.46 26,957.32 27,069.64 27,182.43 27,295.69 27,409.42 27,523.63 27,638.31 27,753.47 27,869.11 27,985.23 28,101.83 28,218.92 28,336.50 28,454.57 28,573.13 28,692.19 28,811.74 28,931.79 29,052.34 29,173.39 29,294.94 29,417.01 29,539.58 29,662.66 29,786.25 29,910.36 30,034.99 30,160.13 30,285.80 30,285.28

4,893.45 4,786.60 4,679.30 4,571.55 4,463.35 4,354.71 4,245.61 4,136.05 4,026.04 3,915.57 3,804.64 3,693.25 3,581.39 3,469.07 3,356.28 3,243.02 3,129.29 3,015.08 2,900.40 2,785.24 2,669.60 2,553.48 2,436.88 2,319.78 2,202.21 2,084.14 1,965.58 1,846.52 1,726.97 1,606.92 1,486.37 1,365.32 1,243.77 1,121.70 999.13 876.05 752.46 628.35 503.72 378.57 252.91 126.72

1,148,783.46 1,123,031.35 1,097,171.94 1,071,204.78 1,045,129.43 1,018,945.43 992,652.32 966,249.67 939,737.00 913,113.86 886,379.79 859,534.33 832,577.02 805,507.38 778,324.95 751,029.26 723,619.84 696,096.22 668,457.91 640,704.44 612,835.34 584,850.11 556,748.28 528,529.35 500,192.85 471,738.28 443,165.15 414,472.96 385,661.22 356,729.43 327,677.10 298,503.71 269,208.77 239,791.76 210,252.19 180,589.53 150,803.28 120,892.91 90,857.93 60,697.79 30,411.99 0.00

Loan Calculator Enter Values Loan Amount $3,770,210.80 Annual Interest Rate 5.00 % Loan Period in Years 20 Number of Payments Per Year 12 Start Date of Loan 6/1/2008 Optional Extra Payments $-

Loan Summary Scheduled Payment $24,881.72 Scheduled Number of Payments 240 Actual Number of Payments 251 Total Early Payments $Total Interest $2,201,402.61

Lender Name: P mtN o.

Payment Date

Beginning Balance

Scheduled Payment

Extra Payment

1 2 3 4 5 6

7/1/2008 8/1/2008 9/1/2008 10/1/2008 11/1/2008 12/1/2008

$3,770,210.80 3,761,038.29 3,751,827.56 3,742,578.45 3,733,290.81 3,723,964.46

$24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

$-

7 8 9 10 11 12 13 14 15 16 17 18

1/1/2009 2/1/2009 3/1/2009 4/1/2009 5/1/2009 6/1/2009 7/1/2009 8/1/2009 9/1/2009 10/1/2009 11/1/2009 12/1/2009

3,714,599.26 3,705,195.03 3,695,751.62 3,686,268.86 3,676,746.60 3,667,184.65 3,657,582.86 3,647,941.07 3,638,259.10 3,628,536.79 3,618,773.97 3,608,970.48

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

19 20 21 22 23 24 25 26 27 28 29 30

1/1/2010 2/1/2010 3/1/2010 4/1/2010 5/1/2010 6/1/2010 7/1/2010 8/1/2010 9/1/2010 10/1/2010 11/1/2010 12/1/2010

3,599,126.13 3,589,240.77 3,579,314.21 3,569,346.30 3,559,336.85 3,549,285.70 3,539,192.67 3,529,057.58 3,518,880.27 3,508,660.55 3,498,398.24 3,488,093.18

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

31 32 33 34 35 36 37 38 39 40 41 42

1/1/2011 2/1/2011 3/1/2011 4/1/2011 5/1/2011 6/1/2011 7/1/2011 8/1/2011 9/1/2011 10/1/2011 11/1/2011 12/1/2011

3,477,745.18 3,467,354.06 3,456,919.65 3,446,441.76 3,435,920.21 3,425,354.82 3,414,745.41 3,404,091.79 3,393,393.78 3,382,651.20 3,371,863.86 3,361,031.57

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

43 44 45 46 47 48 49

1/1/2012 2/1/2012 3/1/2012 4/1/2012 5/1/2012 6/1/2012 7/1/2012

3,350,154.15 3,339,231.40 3,328,263.14 3,317,249.18 3,306,189.33 3,295,083.40 3,283,931.19

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

Total Payment $24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 149,290.34 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

Principal $9,172.51 9,210.73 9,249.11 9,287.65 9,326.34 9,365.20 55,611.54 9,404.23 9,443.41 9,482.76 9,522.27 9,561.95 9,601.79 9,641.79 9,681.97 9,722.31 9,762.82 9,803.50 9,844.35 115,473.13 9,885.36 9,926.55 9,967.91 10,009.45 10,051.15 10,093.03 10,135.09 10,177.32 10,219.72 10,262.30 10,305.06 10,348.00 121,380.95 10,391.12 10,434.41 10,477.89 10,521.55 10,565.39 10,609.41 10,653.62 10,698.01 10,742.58 10,787.34 10,832.29 10,877.42 127,591.03 10,922.75 10,968.26 11,013.96 11,059.85 11,105.93 11,152.21 11,198.68

Interest $15,709.21 15,670.99 15,632.61 15,594.08 15,555.38 15,516.52 93,678.79 15,477.50 15,438.31 15,398.97 15,359.45 15,319.78 15,279.94 15,239.93 15,199.75 15,159.41 15,118.90 15,078.22 15,037.38 183,107.54 14,996.36 14,955.17 14,913.81 14,872.28 14,830.57 14,788.69 14,746.64 14,704.41 14,662.00 14,619.42 14,576.66 14,533.72 177,199.72 14,490.60 14,447.31 14,403.83 14,360.17 14,316.33 14,272.31 14,228.11 14,183.72 14,139.14 14,094.38 14,049.43 14,004.30 170,989.64 13,958.98 13,913.46 13,867.76 13,821.87 13,775.79 13,729.51 13,683.05

Ending Balance $3,761,038.29 3,751,827.56 3,742,578.45 3,733,290.81 3,723,964.46 3,714,599.26 3,705,195.03 3,695,751.62 3,686,268.86 3,676,746.60 3,667,184.65 3,657,582.86 3,647,941.07 3,638,259.10 3,628,536.79 3,618,773.97 3,608,970.48 3,599,126.13 3,589,240.77 3,579,314.21 3,569,346.30 3,559,336.85 3,549,285.70 3,539,192.67 3,529,057.58 3,518,880.27 3,508,660.55 3,498,398.24 3,488,093.18 3,477,745.18 3,467,354.06 3,456,919.65 3,446,441.76 3,435,920.21 3,425,354.82 3,414,745.41 3,404,091.79 3,393,393.78 3,382,651.20 3,371,863.86 3,361,031.57 3,350,154.15 3,339,231.40 3,328,263.14 3,317,249.18 3,306,189.33 3,295,083.40 3,283,931.19 3,272,732.51

50 51 52 53 54

8/1/2012 9/1/2012 10/1/2012 11/1/2012 12/1/2012

3,272,732.51 3,261,487.18 3,250,194.98 3,238,855.74 3,227,469.25

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

55 56 57 58 59 60 61 62 63 64 65 66

1/1/2013 2/1/2013 3/1/2013 4/1/2013 5/1/2013 6/1/2013 7/1/2013 8/1/2013 9/1/2013 10/1/2013 11/1/2013 12/1/2013

3,216,035.31 3,204,553.74 3,193,024.32 3,181,446.87 3,169,821.18 3,158,147.04 3,146,424.26 3,134,652.64 3,122,831.97 3,110,962.05 3,099,042.67 3,087,073.63

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

67 68 69 70 71 72 73 74 75 76 77 78

1/1/2014 2/1/2014 3/1/2014 4/1/2014 5/1/2014 6/1/2014 7/1/2014 8/1/2014 9/1/2014 10/1/2014 11/1/2014 12/1/2014

3,075,054.71 3,062,985.71 3,050,866.43 3,038,696.65 3,026,476.17 3,014,204.76 3,001,882.23 2,989,508.35 2,977,082.91 2,964,605.70 2,952,076.50 2,939,495.10

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

79 80 81 82 83 84 85 86 87 88 89 90

1/1/2015 2/1/2015 3/1/2015 4/1/2015 5/1/2015 6/1/2015 7/1/2015 8/1/2015 9/1/2015 10/1/2015 11/1/2015 12/1/2015

2,926,861.27 2,914,174.80 2,901,435.47 2,888,643.07 2,875,797.36 2,862,898.12 2,849,945.14 2,836,938.19 2,823,877.04 2,810,761.48 2,797,591.26 2,784,366.17

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

91 92 93 94 95 96 97 98 99 100 101 102

1/1/2016 2/1/2016 3/1/2016 4/1/2016 5/1/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016

2,771,085.97 2,757,750.44 2,744,359.34 2,730,912.45 2,717,409.53 2,703,850.35 2,690,234.67 2,676,562.26 2,662,832.88 2,649,046.29 2,635,202.26 2,621,300.55

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

103 104 105 106 107 108 109 110 111 112 113

1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/1/2017 10/1/2017 11/1/2017

2,607,340.91 2,593,323.11 2,579,246.90 2,565,112.04 2,550,918.28 2,536,665.39 2,522,353.10 2,507,981.19 2,493,549.39 2,479,057.45 2,464,505.14

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

11,245.34 11,292.19 11,339.24 11,386.49 11,433.93 134,118.83 11,481.58 11,529.42 11,577.45 11,625.69 11,674.13 11,722.78 11,771.62 11,820.67 11,869.92 11,919.38 11,969.04 12,018.92 140,980.61 12,068.99 12,119.28 12,169.78 12,220.49 12,271.41 12,322.54 12,373.88 12,425.44 12,477.21 12,529.20 12,581.40 12,633.83 148,193.44 12,686.47 12,739.33 12,792.41 12,845.71 12,899.23 12,952.98 13,006.95 13,061.15 13,115.57 13,170.22 13,225.09 13,280.20 155,775.30 13,335.53 13,391.10 13,446.89 13,502.92 13,559.18 13,615.68 13,672.41 13,729.38 13,786.59 13,844.03 13,901.71 13,959.64 163,745.06 14,017.80 14,076.21 14,134.86 14,193.76 14,252.90 14,312.28 14,371.92 14,431.80 14,491.93 14,552.32 14,612.95

13,636.39 13,589.53 13,542.48 13,495.23 13,447.79 164,461.84 13,400.15 13,352.31 13,304.27 13,256.03 13,207.59 13,158.95 13,110.10 13,061.05 13,011.80 12,962.34 12,912.68 12,862.81 157,600.07 12,812.73 12,762.44 12,711.94 12,661.24 12,610.32 12,559.19 12,507.84 12,456.28 12,404.51 12,352.52 12,300.32 12,247.90 150,387.23 12,195.26 12,142.40 12,089.31 12,036.01 11,982.49 11,928.74 11,874.77 11,820.58 11,766.15 11,711.51 11,656.63 11,601.53 142,805.37 11,546.19 11,490.63 11,434.83 11,378.80 11,322.54 11,266.04 11,209.31 11,152.34 11,095.14 11,037.69 10,980.01 10,922.09 134,835.61 10,863.92 10,805.51 10,746.86 10,687.97 10,628.83 10,569.44 10,509.80 10,449.92 10,389.79 10,329.41 10,268.77

3,261,487.18 3,250,194.98 3,238,855.74 3,227,469.25 3,216,035.31 3,204,553.74 3,193,024.32 3,181,446.87 3,169,821.18 3,158,147.04 3,146,424.26 3,134,652.64 3,122,831.97 3,110,962.05 3,099,042.67 3,087,073.63 3,075,054.71 3,062,985.71 3,050,866.43 3,038,696.65 3,026,476.17 3,014,204.76 3,001,882.23 2,989,508.35 2,977,082.91 2,964,605.70 2,952,076.50 2,939,495.10 2,926,861.27 2,914,174.80 2,901,435.47 2,888,643.07 2,875,797.36 2,862,898.12 2,849,945.14 2,836,938.19 2,823,877.04 2,810,761.48 2,797,591.26 2,784,366.17 2,771,085.97 2,757,750.44 2,744,359.34 2,730,912.45 2,717,409.53 2,703,850.35 2,690,234.67 2,676,562.26 2,662,832.88 2,649,046.29 2,635,202.26 2,621,300.55 2,607,340.91 2,593,323.11 2,579,246.90 2,565,112.04 2,550,918.28 2,536,665.39 2,522,353.10 2,507,981.19 2,493,549.39 2,479,057.45 2,464,505.14 2,449,892.18

114

12/1/2017

2,449,892.18

24,881.72

-

115 116 117 118 119 120

1/1/2018 2/1/2018 3/1/2018 4/1/2018 5/1/2018 6/1/2018

2,435,218.35 2,420,483.37 2,405,686.99 2,390,828.96 2,375,909.03 2,360,926.93

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180

7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018 12/1/2018 1/1/2019 2/1/2019 3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019 8/1/2019 9/1/2019 10/1/2019 11/1/2019 12/1/2019 1/1/2020 2/1/2020 3/1/2020 4/1/2020 5/1/2020 6/1/2020 7/1/2020 8/1/2020 9/1/2020 10/1/2020 11/1/2020 12/1/2020 1/1/2021 2/1/2021 3/1/2021 4/1/2021 5/1/2021 6/1/2021 7/1/2021 8/1/2021 9/1/2021 10/1/2021 11/1/2021 12/1/2021 1/1/2022 2/1/2022 3/1/2022 4/1/2022 5/1/2022 6/1/2022 7/1/2022 8/1/2022 9/1/2022 10/1/2022 11/1/2022 12/1/2022 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023

2,345,882.40 2,330,775.19 2,315,605.03 2,300,371.66 2,285,074.82 2,269,714.24 2,254,289.66 2,238,800.81 2,223,247.43 2,207,629.24 2,191,945.97 2,176,197.35 2,160,383.12 2,144,502.99 2,128,556.70 2,112,543.97 2,096,464.51 2,080,318.06 2,064,104.32 2,047,823.04 2,031,473.91 2,015,056.66 1,998,571.01 1,982,016.67 1,965,393.35 1,948,700.76 1,931,938.63 1,915,106.65 1,898,204.54 1,881,232.00 1,864,188.74 1,847,074.47 1,829,888.90 1,812,631.71 1,795,302.62 1,777,901.32 1,760,427.52 1,742,880.92 1,725,261.20 1,707,568.06 1,689,801.21 1,671,960.32 1,654,045.10 1,636,055.23 1,617,990.41 1,599,850.31 1,581,634.63 1,563,343.05 1,544,975.26 1,526,530.94 1,508,009.76 1,489,411.41 1,470,735.57 1,451,981.91 1,433,150.11 1,414,239.85 1,395,250.79 1,376,182.62 1,357,034.99 1,337,807.58

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

24,881.72 298,580.67 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 597,161.34 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

14,673.84 172,122.57 14,734.98 14,796.38 14,858.03 14,919.94 14,982.10 15,044.53 89,335.95 15,107.21 15,170.16 15,233.37 15,296.84 15,360.58 15,424.58 15,488.85 15,553.39 15,618.19 15,683.27 15,748.61 15,814.23 15,880.13 15,946.29 16,012.74 16,079.46 16,146.45 16,213.73 16,281.29 16,349.13 16,417.25 16,485.65 16,554.34 16,623.32 16,692.58 16,762.14 16,831.98 16,902.11 16,972.54 17,043.26 17,114.27 17,185.58 17,257.19 17,329.09 17,401.29 17,473.80 17,546.61 17,619.72 17,693.13 17,766.86 17,840.88 17,915.22 17,989.87 18,064.83 18,140.10 18,215.68 18,291.58 18,367.79 18,444.33 18,521.18 18,598.35 18,675.84 18,753.66 18,831.80 18,910.26 18,989.06 19,068.18 19,147.63 19,227.41 19,307.52

10,207.88 126,458.10 10,146.74 10,085.35 10,023.70 9,961.79 9,899.62 9,837.20 59,954.39 9,774.51 9,711.56 9,648.35 9,584.88 9,521.15 9,457.14 9,392.87 9,328.34 9,263.53 9,198.46 9,133.11 9,067.49 9,001.60 8,935.43 8,868.99 8,802.27 8,735.27 8,667.99 8,600.43 8,532.60 8,464.47 8,396.07 8,327.38 8,258.40 8,189.14 8,119.59 8,049.74 7,979.61 7,909.19 7,838.47 7,767.45 7,696.14 7,624.54 7,552.63 7,480.43 7,407.92 7,335.11 7,262.00 7,188.59 7,114.87 7,040.84 6,966.50 6,891.85 6,816.90 6,741.63 6,666.04 6,590.14 6,513.93 6,437.40 6,360.55 6,283.37 6,205.88 6,128.06 6,049.92 5,971.46 5,892.67 5,813.54 5,734.09 5,654.31 5,574.20

2,435,218.35 2,420,483.37 2,405,686.99 2,390,828.96 2,375,909.03 2,360,926.93 2,345,882.40 2,330,775.19 2,315,605.03 2,300,371.66 2,285,074.82 2,269,714.24 2,254,289.66 2,238,800.81 2,223,247.43 2,207,629.24 2,191,945.97 2,176,197.35 2,160,383.12 2,144,502.99 2,128,556.70 2,112,543.97 2,096,464.51 2,080,318.06 2,064,104.32 2,047,823.04 2,031,473.91 2,015,056.66 1,998,571.01 1,982,016.67 1,965,393.35 1,948,700.76 1,931,938.63 1,915,106.65 1,898,204.54 1,881,232.00 1,864,188.74 1,847,074.47 1,829,888.90 1,812,631.71 1,795,302.62 1,777,901.32 1,760,427.52 1,742,880.92 1,725,261.20 1,707,568.06 1,689,801.21 1,671,960.32 1,654,045.10 1,636,055.23 1,617,990.41 1,599,850.31 1,581,634.63 1,563,343.05 1,544,975.26 1,526,530.94 1,508,009.76 1,489,411.41 1,470,735.57 1,451,981.91 1,433,150.11 1,414,239.85 1,395,250.79 1,376,182.62 1,357,034.99 1,337,807.58 1,318,500.05

181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249

7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 1/1/2024 2/1/2024 3/1/2024 4/1/2024 5/1/2024 6/1/2024 7/1/2024 8/1/2024 9/1/2024 10/1/2024 11/1/2024 12/1/2024 1/1/2025 2/1/2025 3/1/2025 4/1/2025 5/1/2025 6/1/2025 7/1/2025 8/1/2025 9/1/2025 10/1/2025 11/1/2025 12/1/2025 1/1/2026 2/1/2026 3/1/2026 4/1/2026 5/1/2026 6/1/2026 7/1/2026 8/1/2026 9/1/2026 10/1/2026 11/1/2026 12/1/2026 1/1/2027 2/1/2027 3/1/2027 4/1/2027 5/1/2027 6/1/2027 7/1/2027 8/1/2027 9/1/2027 10/1/2027 11/1/2027 12/1/2027 1/1/2028 2/1/2028 3/1/2028 4/1/2028 5/1/2028 6/1/2028 7/1/2028 8/1/2028 9/1/2028 10/1/2028 11/1/2028 12/1/2028 1/1/2029 2/1/2029 3/1/2029

1,318,500.05 1,299,112.08 1,279,643.32 1,260,093.45 1,240,462.12 1,220,748.99 1,200,953.72 1,181,075.97 1,161,115.40 1,141,071.65 1,120,944.40 1,100,733.28 1,080,437.94 1,060,058.04 1,039,593.23 1,019,043.15 998,407.44 977,685.75 956,877.71 935,982.98 915,001.19 893,931.97 872,774.96 851,529.80 830,196.12 808,773.55 787,261.72 765,660.25 743,968.78 722,186.93 700,314.32 678,350.57 656,295.31 634,148.15 611,908.71 589,576.61 567,151.46 544,632.86 522,020.45 499,313.81 476,512.56 453,616.31 430,624.65 407,537.20 384,353.55 361,073.30 337,696.05 314,221.39 290,648.93 266,978.24 243,208.93 219,340.57 195,372.77 171,305.10 147,137.15 122,868.50 98,498.73 74,027.42 49,454.14 24,778.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,778.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19,387.97 19,468.76 19,549.88 19,631.33 19,713.13 19,795.27 19,877.75 19,960.57 20,043.74 20,127.26 20,211.12 20,295.33 20,379.90 20,464.81 20,550.08 20,635.71 20,721.69 20,808.03 20,894.73 20,981.79 21,069.22 21,157.01 21,245.16 21,333.68 21,422.57 21,511.83 21,601.47 21,691.47 21,781.85 21,872.61 21,963.75 22,055.26 22,147.16 22,239.44 22,332.10 22,425.15 22,518.59 22,612.42 22,706.64 22,801.25 22,896.25 22,991.65 23,087.45 23,183.65 23,280.25 23,377.25 23,474.66 23,572.47 23,670.69 23,769.31 23,868.35 23,967.80 24,067.67 24,167.95 24,268.65 24,369.77 24,471.31 24,573.27 24,675.66 24,675.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,493.75 5,412.97 5,331.85 5,250.39 5,168.59 5,086.45 5,003.97 4,921.15 4,837.98 4,754.47 4,670.60 4,586.39 4,501.82 4,416.91 4,331.64 4,246.01 4,160.03 4,073.69 3,986.99 3,899.93 3,812.50 3,724.72 3,636.56 3,548.04 3,459.15 3,369.89 3,280.26 3,190.25 3,099.87 3,009.11 2,917.98 2,826.46 2,734.56 2,642.28 2,549.62 2,456.57 2,363.13 2,269.30 2,175.09 2,080.47 1,985.47 1,890.07 1,794.27 1,698.07 1,601.47 1,504.47 1,407.07 1,309.26 1,211.04 1,112.41 1,013.37 913.92 814.05 713.77 613.07 511.95 410.41 308.45 206.06 103.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,299,112.08 1,279,643.32 1,260,093.45 1,240,462.12 1,220,748.99 1,200,953.72 1,181,075.97 1,161,115.40 1,141,071.65 1,120,944.40 1,100,733.28 1,080,437.94 1,060,058.04 1,039,593.23 1,019,043.15 998,407.44 977,685.75 956,877.71 935,982.98 915,001.19 893,931.97 872,774.96 851,529.80 830,196.12 808,773.55 787,261.72 765,660.25 743,968.78 722,186.93 700,314.32 678,350.57 656,295.31 634,148.15 611,908.71 589,576.61 567,151.46 544,632.86 522,020.45 499,313.81 476,512.56 453,616.31 430,624.65 407,537.20 384,353.55 361,073.30 337,696.05 314,221.39 290,648.93 266,978.24 243,208.93 219,340.57 195,372.77 171,305.10 147,137.15 122,868.50 98,498.73 74,027.42 49,454.14 24,778.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318

4/1/2029 5/1/2029 6/1/2029 7/1/2029 8/1/2029 9/1/2029 10/1/2029 11/1/2029 12/1/2029 1/1/2030 2/1/2030 3/1/2030 4/1/2030 5/1/2030 6/1/2030 7/1/2030 8/1/2030 9/1/2030 10/1/2030 11/1/2030 12/1/2030 1/1/2031 2/1/2031 3/1/2031 4/1/2031 5/1/2031 6/1/2031 7/1/2031 8/1/2031 9/1/2031 10/1/2031 11/1/2031 12/1/2031 1/1/2032 2/1/2032 3/1/2032 4/1/2032 5/1/2032 6/1/2032 7/1/2032 8/1/2032 9/1/2032 10/1/2032 11/1/2032 12/1/2032 1/1/2033 2/1/2033 3/1/2033 4/1/2033 5/1/2033 6/1/2033 7/1/2033 8/1/2033 9/1/2033 10/1/2033 11/1/2033 12/1/2033 1/1/2034 2/1/2034 3/1/2034 4/1/2034 5/1/2034 6/1/2034 7/1/2034 8/1/2034 9/1/2034 10/1/2034 11/1/2034 12/1/2034

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

1/1/2035 2/1/2035 3/1/2035 4/1/2035 5/1/2035 6/1/2035 7/1/2035 8/1/2035 9/1/2035 10/1/2035 11/1/2035 12/1/2035 1/1/2036 2/1/2036 3/1/2036 4/1/2036 5/1/2036 6/1/2036 7/1/2036 8/1/2036 9/1/2036 10/1/2036 11/1/2036 12/1/2036 1/1/2037 2/1/2037 3/1/2037 4/1/2037 5/1/2037 6/1/2037 7/1/2037 8/1/2037 9/1/2037 10/1/2037 11/1/2037 12/1/2037 1/1/2038 2/1/2038 3/1/2038 4/1/2038 5/1/2038 6/1/2038

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72 24,881.72

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loan Calculator Enter Values Loan Amount $1,455,398.29 Annual Interest Rate 5.00 % Loan Period in Years 25 Number of Payments Per Year 12 Start Date of Loan 6/1/2008 Optional Extra Payments $-

Loan Summary Scheduled Payment $8,508.11 Scheduled Number of Payments 300 Actual Number of Payments 311 Total Early Payments $Total Interest $1,097,035.75

Lender Name: P mtN o.

Payment Date

Beginning Balance

Scheduled Payment

Extra Payment

1 2 3 4 5 6

7/1/2008 8/1/2008 9/1/2008 10/1/2008 11/1/2008 12/1/2008

$1,455,398.29 1,452,954.33 1,450,500.19 1,448,035.83 1,445,561.20 1,443,076.26

$8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

$-

7 8 9 10 11 12 13 14 15 16 17 18

1/1/2009 2/1/2009 3/1/2009 4/1/2009 5/1/2009 6/1/2009 7/1/2009 8/1/2009 9/1/2009 10/1/2009 11/1/2009 12/1/2009

1,440,580.96 1,438,075.27 1,435,559.14 1,433,032.52 1,430,495.38 1,427,947.66 1,425,389.33 1,422,820.34 1,420,240.64 1,417,650.20 1,415,048.96 1,412,436.88

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

19 20 21 22 23 24 25 26 27 28 29 30

1/1/2010 2/1/2010 3/1/2010 4/1/2010 5/1/2010 6/1/2010 7/1/2010 8/1/2010 9/1/2010 10/1/2010 11/1/2010 12/1/2010

1,409,813.92 1,407,180.04 1,404,535.17 1,401,879.29 1,399,212.34 1,396,534.28 1,393,845.06 1,391,144.63 1,388,432.95 1,385,709.98 1,382,975.65 1,380,229.94

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

31 32 33 34 35 36 37 38 39 40 41 42

1/1/2011 2/1/2011 3/1/2011 4/1/2011 5/1/2011 6/1/2011 7/1/2011 8/1/2011 9/1/2011 10/1/2011 11/1/2011 12/1/2011

1,377,472.78 1,374,704.14 1,371,923.96 1,369,132.20 1,366,328.80 1,363,513.73 1,360,686.92 1,357,848.33 1,354,997.92 1,352,135.63 1,349,261.42 1,346,375.23

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

43 44 45 46 47 48 49

1/1/2012 2/1/2012 3/1/2012 4/1/2012 5/1/2012 6/1/2012 7/1/2012

1,343,477.01 1,340,566.72 1,337,644.30 1,334,709.70 1,331,762.88 1,328,803.78 1,325,832.35

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

Total Payment

Principal

$8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 51,048.68 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

$2,443.95 2,454.14 2,464.36 2,474.63 2,484.94 2,495.30 14,817.32 2,505.69 2,516.13 2,526.62 2,537.14 2,547.72 2,558.33 2,568.99 2,579.70 2,590.44 2,601.24 2,612.08 2,622.96 30,767.04 2,633.89 2,644.86 2,655.88 2,666.95 2,678.06 2,689.22 2,700.43 2,711.68 2,722.98 2,734.32 2,745.71 2,757.16 32,341.14 2,768.64 2,780.18 2,791.76 2,803.40 2,815.08 2,826.81 2,838.58 2,850.41 2,862.29 2,874.21 2,886.19 2,898.22 33,995.77 2,910.29 2,922.42 2,934.60 2,946.82 2,959.10 2,971.43 2,983.81

Interest $6,064.16 6,053.98 6,043.75 6,033.48 6,023.17 6,012.82 36,231.36 6,002.42 5,991.98 5,981.50 5,970.97 5,960.40 5,949.78 5,939.12 5,928.42 5,917.67 5,906.88 5,896.04 5,885.15 71,330.32 5,874.22 5,863.25 5,852.23 5,841.16 5,830.05 5,818.89 5,807.69 5,796.44 5,785.14 5,773.79 5,762.40 5,750.96 69,756.22 5,739.47 5,727.93 5,716.35 5,704.72 5,693.04 5,681.31 5,669.53 5,657.70 5,645.82 5,633.90 5,621.92 5,609.90 68,101.59 5,597.82 5,585.69 5,573.52 5,561.29 5,549.01 5,536.68 5,524.30

Ending Balance $1,452,954.33 1,450,500.19 1,448,035.83 1,445,561.20 1,443,076.26 1,440,580.96 1,438,075.27 1,435,559.14 1,433,032.52 1,430,495.38 1,427,947.66 1,425,389.33 1,422,820.34 1,420,240.64 1,417,650.20 1,415,048.96 1,412,436.88 1,409,813.92 1,407,180.04 1,404,535.17 1,401,879.29 1,399,212.34 1,396,534.28 1,393,845.06 1,391,144.63 1,388,432.95 1,385,709.98 1,382,975.65 1,380,229.94 1,377,472.78 1,374,704.14 1,371,923.96 1,369,132.20 1,366,328.80 1,363,513.73 1,360,686.92 1,357,848.33 1,354,997.92 1,352,135.63 1,349,261.42 1,346,375.23 1,343,477.01 1,340,566.72 1,337,644.30 1,334,709.70 1,331,762.88 1,328,803.78 1,325,832.35 1,322,848.54

50 51 52 53 54

8/1/2012 9/1/2012 10/1/2012 11/1/2012 12/1/2012

1,322,848.54 1,319,852.29 1,316,843.56 1,313,822.30 1,310,788.44

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

55 56 57 58 59 60 61 62 63 64 65 66

1/1/2013 2/1/2013 3/1/2013 4/1/2013 5/1/2013 6/1/2013 7/1/2013 8/1/2013 9/1/2013 10/1/2013 11/1/2013 12/1/2013

1,307,741.95 1,304,682.76 1,301,610.83 1,298,526.09 1,295,428.50 1,292,318.01 1,289,194.55 1,286,058.08 1,282,908.54 1,279,745.88 1,276,570.04 1,273,380.97

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

67 68 69 70 71 72 73 74 75 76 77 78

1/1/2014 2/1/2014 3/1/2014 4/1/2014 5/1/2014 6/1/2014 7/1/2014 8/1/2014 9/1/2014 10/1/2014 11/1/2014 12/1/2014

1,270,178.61 1,266,962.91 1,263,733.81 1,260,491.25 1,257,235.19 1,253,965.55 1,250,682.30 1,247,385.36 1,244,074.69 1,240,750.22 1,237,411.90 1,234,059.67

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

79 80 81 82 83 84 85 86 87 88 89 90

1/1/2015 2/1/2015 3/1/2015 4/1/2015 5/1/2015 6/1/2015 7/1/2015 8/1/2015 9/1/2015 10/1/2015 11/1/2015 12/1/2015

1,230,693.47 1,227,313.24 1,223,918.93 1,220,510.48 1,217,087.83 1,213,650.92 1,210,199.68 1,206,734.07 1,203,254.01 1,199,759.46 1,196,250.34 1,192,726.60

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

91 92 93 94 95 96 97 98 99 100 101 102

1/1/2016 2/1/2016 3/1/2016 4/1/2016 5/1/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016

1,189,188.18 1,185,635.02 1,182,067.05 1,178,484.22 1,174,886.46 1,171,273.71 1,167,645.90 1,164,002.98 1,160,344.88 1,156,671.53 1,152,982.88 1,149,278.87

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

103 104 105 106 107 108 109 110 111 112 113

1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/1/2017 10/1/2017 11/1/2017

1,145,559.41 1,141,824.46 1,138,073.95 1,134,307.81 1,130,525.98 1,126,728.40 1,122,914.98 1,119,085.68 1,115,240.43 1,111,379.15 1,107,501.78

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

2,996.24 3,008.73 3,021.27 3,033.85 3,046.49 35,735.06 3,059.19 3,071.94 3,084.73 3,097.59 3,110.49 3,123.46 3,136.47 3,149.54 3,162.66 3,175.84 3,189.07 3,202.36 37,563.34 3,215.70 3,229.10 3,242.56 3,256.07 3,269.63 3,283.26 3,296.94 3,310.67 3,324.47 3,338.32 3,352.23 3,366.20 39,485.15 3,380.22 3,394.31 3,408.45 3,422.65 3,436.91 3,451.23 3,465.61 3,480.05 3,494.56 3,509.12 3,523.74 3,538.42 41,505.28 3,553.16 3,567.97 3,582.83 3,597.76 3,612.75 3,627.81 3,642.92 3,658.10 3,673.34 3,688.65 3,704.02 3,719.45 43,628.77 3,734.95 3,750.51 3,766.14 3,781.83 3,797.59 3,813.41 3,829.30 3,845.26 3,861.28 3,877.37 3,893.52

5,511.87 5,499.38 5,486.85 5,474.26 5,461.62 66,362.30 5,448.92 5,436.18 5,423.38 5,410.53 5,397.62 5,384.66 5,371.64 5,358.58 5,345.45 5,332.27 5,319.04 5,305.75 64,534.03 5,292.41 5,279.01 5,265.56 5,252.05 5,238.48 5,224.86 5,211.18 5,197.44 5,183.64 5,169.79 5,155.88 5,141.92 62,612.21 5,127.89 5,113.81 5,099.66 5,085.46 5,071.20 5,056.88 5,042.50 5,028.06 5,013.56 4,999.00 4,984.38 4,969.69 60,592.08 4,954.95 4,940.15 4,925.28 4,910.35 4,895.36 4,880.31 4,865.19 4,850.01 4,834.77 4,819.46 4,804.10 4,788.66 58,468.59 4,773.16 4,757.60 4,741.97 4,726.28 4,710.52 4,694.70 4,678.81 4,662.86 4,646.84 4,630.75 4,614.59

1,319,852.29 1,316,843.56 1,313,822.30 1,310,788.44 1,307,741.95 1,304,682.76 1,301,610.83 1,298,526.09 1,295,428.50 1,292,318.01 1,289,194.55 1,286,058.08 1,282,908.54 1,279,745.88 1,276,570.04 1,273,380.97 1,270,178.61 1,266,962.91 1,263,733.81 1,260,491.25 1,257,235.19 1,253,965.55 1,250,682.30 1,247,385.36 1,244,074.69 1,240,750.22 1,237,411.90 1,234,059.67 1,230,693.47 1,227,313.24 1,223,918.93 1,220,510.48 1,217,087.83 1,213,650.92 1,210,199.68 1,206,734.07 1,203,254.01 1,199,759.46 1,196,250.34 1,192,726.60 1,189,188.18 1,185,635.02 1,182,067.05 1,178,484.22 1,174,886.46 1,171,273.71 1,167,645.90 1,164,002.98 1,160,344.88 1,156,671.53 1,152,982.88 1,149,278.87 1,145,559.41 1,141,824.46 1,138,073.95 1,134,307.81 1,130,525.98 1,126,728.40 1,122,914.98 1,119,085.68 1,115,240.43 1,111,379.15 1,107,501.78 1,103,608.26

114

12/1/2017

1,103,608.26

8,508.11

-

115 116 117 118 119 120 121 122 123 124 125 126

1/1/2018 2/1/2018 3/1/2018 4/1/2018 5/1/2018 6/1/2018 7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018 12/1/2018

1,099,698.51 1,095,772.48 1,091,830.08 1,087,871.26 1,083,895.94 1,079,904.06 1,075,895.55 1,071,870.33 1,067,828.35 1,063,769.52 1,059,693.78 1,055,601.06

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180

1/1/2019 2/1/2019 3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019 8/1/2019 9/1/2019 10/1/2019 11/1/2019 12/1/2019 1/1/2020 2/1/2020 3/1/2020 4/1/2020 5/1/2020 6/1/2020 7/1/2020 8/1/2020 9/1/2020 10/1/2020 11/1/2020 12/1/2020 1/1/2021 2/1/2021 3/1/2021 4/1/2021 5/1/2021 6/1/2021 7/1/2021 8/1/2021 9/1/2021 10/1/2021 11/1/2021 12/1/2021 1/1/2022 2/1/2022 3/1/2022 4/1/2022 5/1/2022 6/1/2022 7/1/2022 8/1/2022 9/1/2022 10/1/2022 11/1/2022 12/1/2022 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023

1,051,491.28 1,047,364.38 1,043,220.29 1,039,058.92 1,034,880.22 1,030,684.11 1,026,470.51 1,022,239.36 1,017,990.58 1,013,724.09 1,009,439.83 1,005,137.71 1,000,817.67 996,479.63 992,123.52 987,749.25 983,356.76 978,945.97 974,516.80 970,069.17 965,603.01 961,118.24 956,614.79 952,092.57 947,551.51 942,991.53 938,412.55 933,814.48 929,197.27 924,560.81 919,905.03 915,229.85 910,535.20 905,820.98 901,087.12 896,333.54 891,560.15 886,766.87 881,953.62 877,120.31 872,266.87 867,393.20 862,499.22 857,584.86 852,650.01 847,694.61 842,718.55 837,721.77 832,704.16 827,665.65 822,606.14 817,525.56 812,423.80 807,300.78

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 102,097.36 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

3,909.75 45,860.90 3,926.04 3,942.39 3,958.82 3,975.32 3,991.88 4,008.51 4,025.22 4,041.99 4,058.83 4,075.74 4,092.72 4,109.78 48,207.23 4,126.90 4,144.10 4,161.36 4,178.70 4,196.11 4,213.60 4,231.15 4,248.78 4,266.49 4,284.26 4,302.11 4,320.04 4,338.04 4,356.11 4,374.27 4,392.49 4,410.79 4,429.17 4,447.63 4,466.16 4,484.77 4,503.45 4,522.22 4,541.06 4,559.98 4,578.98 4,598.06 4,617.22 4,636.46 4,655.78 4,675.18 4,694.66 4,714.22 4,733.86 4,753.58 4,773.39 4,793.28 4,813.25 4,833.31 4,853.45 4,873.67 4,893.98 4,914.37 4,934.84 4,955.41 4,976.05 4,996.79 5,017.61 5,038.51 5,059.51 5,080.59 5,101.76 5,123.01 5,144.36

4,598.37 56,236.46 4,582.08 4,565.72 4,549.29 4,532.80 4,516.23 4,499.60 4,482.90 4,466.13 4,449.28 4,432.37 4,415.39 4,398.34 53,890.13 4,381.21 4,364.02 4,346.75 4,329.41 4,312.00 4,294.52 4,276.96 4,259.33 4,241.63 4,223.85 4,206.00 4,188.07 4,170.07 4,152.00 4,133.85 4,115.62 4,097.32 4,078.94 4,060.49 4,041.95 4,023.35 4,004.66 3,985.89 3,967.05 3,948.13 3,929.13 3,910.05 3,890.89 3,871.66 3,852.34 3,832.94 3,813.46 3,793.90 3,774.25 3,754.53 3,734.72 3,714.83 3,694.86 3,674.81 3,654.67 3,634.45 3,614.14 3,593.75 3,573.27 3,552.71 3,532.06 3,511.33 3,490.51 3,469.60 3,448.61 3,427.53 3,406.36 3,385.10 3,363.75

1,099,698.51 1,095,772.48 1,091,830.08 1,087,871.26 1,083,895.94 1,079,904.06 1,075,895.55 1,071,870.33 1,067,828.35 1,063,769.52 1,059,693.78 1,055,601.06 1,051,491.28 1,047,364.38 1,043,220.29 1,039,058.92 1,034,880.22 1,030,684.11 1,026,470.51 1,022,239.36 1,017,990.58 1,013,724.09 1,009,439.83 1,005,137.71 1,000,817.67 996,479.63 992,123.52 987,749.25 983,356.76 978,945.97 974,516.80 970,069.17 965,603.01 961,118.24 956,614.79 952,092.57 947,551.51 942,991.53 938,412.55 933,814.48 929,197.27 924,560.81 919,905.03 915,229.85 910,535.20 905,820.98 901,087.12 896,333.54 891,560.15 886,766.87 881,953.62 877,120.31 872,266.87 867,393.20 862,499.22 857,584.86 852,650.01 847,694.61 842,718.55 837,721.77 832,704.16 827,665.65 822,606.14 817,525.56 812,423.80 807,300.78 802,156.42

181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249

7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 1/1/2024 2/1/2024 3/1/2024 4/1/2024 5/1/2024 6/1/2024 7/1/2024 8/1/2024 9/1/2024 10/1/2024 11/1/2024 12/1/2024 1/1/2025 2/1/2025 3/1/2025 4/1/2025 5/1/2025 6/1/2025 7/1/2025 8/1/2025 9/1/2025 10/1/2025 11/1/2025 12/1/2025 1/1/2026 2/1/2026 3/1/2026 4/1/2026 5/1/2026 6/1/2026 7/1/2026 8/1/2026 9/1/2026 10/1/2026 11/1/2026 12/1/2026 1/1/2027 2/1/2027 3/1/2027 4/1/2027 5/1/2027 6/1/2027 7/1/2027 8/1/2027 9/1/2027 10/1/2027 11/1/2027 12/1/2027 1/1/2028 2/1/2028 3/1/2028 4/1/2028 5/1/2028 6/1/2028 7/1/2028 8/1/2028 9/1/2028 10/1/2028 11/1/2028 12/1/2028 1/1/2029 2/1/2029 3/1/2029

802,156.42 796,990.63 791,803.31 786,594.38 781,363.74 776,111.31 770,836.99 765,540.70 760,222.34 754,881.82 749,519.05 744,133.93 738,726.37 733,296.29 727,843.57 722,368.14 716,869.90 711,348.74 705,804.58 700,237.32 694,646.86 689,033.11 683,395.97 677,735.34 672,051.12 666,343.22 660,611.54 654,855.97 649,076.43 643,272.80 637,444.99 631,592.89 625,716.42 619,815.46 613,889.91 607,939.67 601,964.64 595,964.71 589,939.78 583,889.75 577,814.51 571,713.96 565,587.99 559,436.49 553,259.36 547,056.50 540,827.78 534,573.12 528,292.39 521,985.50 515,652.33 509,292.76 502,906.70 496,494.03 490,054.65 483,588.43 477,095.27 470,575.05 464,027.66 457,453.00 450,850.94 444,221.37 437,564.18 430,879.25 424,166.47 417,425.72 410,656.88 403,859.83 397,034.47

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

5,165.80 5,187.32 5,208.93 5,230.64 5,252.43 5,274.32 5,296.29 5,318.36 5,340.52 5,362.77 5,385.12 5,407.56 5,430.09 5,452.71 5,475.43 5,498.25 5,521.16 5,544.16 5,567.26 5,590.46 5,613.75 5,637.14 5,660.63 5,684.22 5,707.90 5,731.68 5,755.57 5,779.55 5,803.63 5,827.81 5,852.09 5,876.48 5,900.96 5,925.55 5,950.24 5,975.03 5,999.93 6,024.93 6,050.03 6,075.24 6,100.55 6,125.97 6,151.50 6,177.13 6,202.87 6,228.71 6,254.66 6,280.73 6,306.90 6,333.17 6,359.56 6,386.06 6,412.67 6,439.39 6,466.22 6,493.16 6,520.22 6,547.38 6,574.66 6,602.06 6,629.57 6,657.19 6,684.93 6,712.78 6,740.75 6,768.84 6,797.04 6,825.36 6,853.80

3,342.32 3,320.79 3,299.18 3,277.48 3,255.68 3,233.80 3,211.82 3,189.75 3,167.59 3,145.34 3,123.00 3,100.56 3,078.03 3,055.40 3,032.68 3,009.87 2,986.96 2,963.95 2,940.85 2,917.66 2,894.36 2,870.97 2,847.48 2,823.90 2,800.21 2,776.43 2,752.55 2,728.57 2,704.49 2,680.30 2,656.02 2,631.64 2,607.15 2,582.56 2,557.87 2,533.08 2,508.19 2,483.19 2,458.08 2,432.87 2,407.56 2,382.14 2,356.62 2,330.99 2,305.25 2,279.40 2,253.45 2,227.39 2,201.22 2,174.94 2,148.55 2,122.05 2,095.44 2,068.73 2,041.89 2,014.95 1,987.90 1,960.73 1,933.45 1,906.05 1,878.55 1,850.92 1,823.18 1,795.33 1,767.36 1,739.27 1,711.07 1,682.75 1,654.31

796,990.63 791,803.31 786,594.38 781,363.74 776,111.31 770,836.99 765,540.70 760,222.34 754,881.82 749,519.05 744,133.93 738,726.37 733,296.29 727,843.57 722,368.14 716,869.90 711,348.74 705,804.58 700,237.32 694,646.86 689,033.11 683,395.97 677,735.34 672,051.12 666,343.22 660,611.54 654,855.97 649,076.43 643,272.80 637,444.99 631,592.89 625,716.42 619,815.46 613,889.91 607,939.67 601,964.64 595,964.71 589,939.78 583,889.75 577,814.51 571,713.96 565,587.99 559,436.49 553,259.36 547,056.50 540,827.78 534,573.12 528,292.39 521,985.50 515,652.33 509,292.76 502,906.70 496,494.03 490,054.65 483,588.43 477,095.27 470,575.05 464,027.66 457,453.00 450,850.94 444,221.37 437,564.18 430,879.25 424,166.47 417,425.72 410,656.88 403,859.83 397,034.47 390,180.67

250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318

4/1/2029 5/1/2029 6/1/2029 7/1/2029 8/1/2029 9/1/2029 10/1/2029 11/1/2029 12/1/2029 1/1/2030 2/1/2030 3/1/2030 4/1/2030 5/1/2030 6/1/2030 7/1/2030 8/1/2030 9/1/2030 10/1/2030 11/1/2030 12/1/2030 1/1/2031 2/1/2031 3/1/2031 4/1/2031 5/1/2031 6/1/2031 7/1/2031 8/1/2031 9/1/2031 10/1/2031 11/1/2031 12/1/2031 1/1/2032 2/1/2032 3/1/2032 4/1/2032 5/1/2032 6/1/2032 7/1/2032 8/1/2032 9/1/2032 10/1/2032 11/1/2032 12/1/2032 1/1/2033 2/1/2033 3/1/2033 4/1/2033 5/1/2033 6/1/2033 7/1/2033 8/1/2033 9/1/2033 10/1/2033 11/1/2033 12/1/2033 1/1/2034 2/1/2034 3/1/2034 4/1/2034 5/1/2034 6/1/2034 7/1/2034 8/1/2034 9/1/2034 10/1/2034 11/1/2034 12/1/2034

390,180.67 383,298.31 376,387.27 369,447.43 362,478.69 355,480.90 348,453.96 341,397.74 334,312.11 327,196.97 320,052.17 312,877.61 305,673.15 298,438.68 291,174.06 283,879.17 276,553.89 269,198.08 261,811.63 254,394.40 246,946.26 239,467.09 231,956.75 224,415.13 216,842.08 209,237.47 201,601.18 193,933.07 186,233.01 178,500.87 170,736.51 162,939.80 155,110.60 147,248.78 139,354.21 131,426.74 123,466.23 115,472.56 107,445.59 99,385.16 91,291.15 83,163.42 75,001.82 66,806.21 58,576.46 50,312.42 42,013.94 33,680.88 25,313.11 16,910.46 8,472.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,472.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,882.36 6,911.04 6,939.83 6,968.75 6,997.79 7,026.94 7,056.22 7,085.62 7,115.15 7,144.79 7,174.56 7,204.46 7,234.48 7,264.62 7,294.89 7,325.28 7,355.81 7,386.45 7,417.23 7,448.14 7,479.17 7,510.33 7,541.63 7,573.05 7,604.60 7,636.29 7,668.11 7,700.06 7,732.14 7,764.36 7,796.71 7,829.20 7,861.82 7,894.58 7,927.47 7,960.50 7,993.67 8,026.98 8,060.42 8,094.01 8,127.73 8,161.60 8,195.61 8,229.75 8,264.04 8,298.48 8,333.06 8,367.78 8,402.64 8,437.65 8,437.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,625.75 1,597.08 1,568.28 1,539.36 1,510.33 1,481.17 1,451.89 1,422.49 1,392.97 1,363.32 1,333.55 1,303.66 1,273.64 1,243.49 1,213.23 1,182.83 1,152.31 1,121.66 1,090.88 1,059.98 1,028.94 997.78 966.49 935.06 903.51 871.82 840.00 808.05 775.97 743.75 711.40 678.92 646.29 613.54 580.64 547.61 514.44 481.14 447.69 414.10 380.38 346.51 312.51 278.36 244.07 209.64 175.06 140.34 105.47 70.46 35.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

383,298.31 376,387.27 369,447.43 362,478.69 355,480.90 348,453.96 341,397.74 334,312.11 327,196.97 320,052.17 312,877.61 305,673.15 298,438.68 291,174.06 283,879.17 276,553.89 269,198.08 261,811.63 254,394.40 246,946.26 239,467.09 231,956.75 224,415.13 216,842.08 209,237.47 201,601.18 193,933.07 186,233.01 178,500.87 170,736.51 162,939.80 155,110.60 147,248.78 139,354.21 131,426.74 123,466.23 115,472.56 107,445.59 99,385.16 91,291.15 83,163.42 75,001.82 66,806.21 58,576.46 50,312.42 42,013.94 33,680.88 25,313.11 16,910.46 8,472.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

1/1/2035 2/1/2035 3/1/2035 4/1/2035 5/1/2035 6/1/2035 7/1/2035 8/1/2035 9/1/2035 10/1/2035 11/1/2035 12/1/2035 1/1/2036 2/1/2036 3/1/2036 4/1/2036 5/1/2036 6/1/2036 7/1/2036 8/1/2036 9/1/2036 10/1/2036 11/1/2036 12/1/2036 1/1/2037 2/1/2037 3/1/2037 4/1/2037 5/1/2037 6/1/2037 7/1/2037 8/1/2037 9/1/2037 10/1/2037 11/1/2037 12/1/2037 1/1/2038 2/1/2038 3/1/2038 4/1/2038 5/1/2038 6/1/2038

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11 8,508.11

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Loan Calculator Enter Values Loan Amount $5,229,605.00 Annual Interest Rate 5.00 % Loan Period in Years 20 Number of Payments Per Year 12 Start Date of Loan 6/1/2008 Optional Extra Payments $-

Loan Summary Scheduled Payment $34,513.08 Scheduled Number of Payments 240 Actual Number of Payments 251 Total Early Payments $Total Interest $3,053,533.80

Lender Name: P mtN o.

Payment Date

Beginning Balance

Scheduled Payment

Extra Payment

1 2 3 4 5 6

7/1/2008 8/1/2008 9/1/2008 10/1/2008 11/1/2008 12/1/2008

$5,229,605.00 5,216,881.94 5,204,105.87 5,191,276.57 5,178,393.81 5,165,457.37

$34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

$-

7 8 9 10 11 12 13 14 15 16 17 18

1/1/2009 2/1/2009 3/1/2009 4/1/2009 5/1/2009 6/1/2009 7/1/2009 8/1/2009 9/1/2009 10/1/2009 11/1/2009 12/1/2009

5,152,467.03 5,139,422.57 5,126,323.75 5,113,170.35 5,099,962.15 5,086,698.92 5,073,380.42 5,060,006.42 5,046,576.70 5,033,091.03 5,019,549.16 5,005,950.87

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

19 20 21 22 23 24

1/1/2010 2/1/2010 3/1/2010 4/1/2010 5/1/2010 6/1/2010

4,992,295.92 4,978,584.08 4,964,815.10 4,950,988.75 4,937,104.79 4,923,162.98

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

25 26 27 28 29 30 31 32 33 34 35 36

7/1/2010 8/1/2010 9/1/2010 10/1/2010 11/1/2010 12/1/2010 1/1/2011 2/1/2011 3/1/2011 4/1/2011 5/1/2011 6/1/2011

4,909,163.08 4,895,104.85 4,880,988.04 4,866,812.42 4,852,577.72 4,838,283.72 4,823,930.16 4,809,516.79 4,795,043.36 4,780,509.63 4,765,915.34 4,751,260.24

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

37 38 39 40 41 42 43 44 45 46 47 48

7/1/2011 8/1/2011 9/1/2011 10/1/2011 11/1/2011 12/1/2011 1/1/2012 2/1/2012 3/1/2012 4/1/2012 5/1/2012 6/1/2012

4,736,544.08 4,721,766.61 4,706,927.55 4,692,026.67 4,677,063.71 4,662,038.39 4,646,950.48 4,631,799.69 4,616,585.78 4,601,308.47 4,585,967.51 4,570,562.63

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

Total Payment $34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 207,078.47 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 828,313.88 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94

Principal $12,723.06 12,776.07 12,829.30 12,882.76 12,936.44 12,990.34 77,137.97 13,044.47 13,098.82 13,153.40 13,208.20 13,263.24 13,318.50 13,373.99 13,429.72 13,485.68 13,541.87 13,598.29 13,654.95 160,171.11 13,711.85 13,768.98 13,826.35 13,883.96 13,941.81 13,999.90 324,388.44 14,058.23 14,116.81 14,175.63 14,234.69 14,294.00 14,353.56 14,413.37 14,473.43 14,533.73 14,594.29 14,655.10 14,716.16 172,619.00 14,777.48 14,839.05 14,900.88 14,962.97 15,025.31 15,087.92 15,150.78 15,213.91 15,277.30 15,340.96 15,404.88 15,469.07 181,450.52

Interest $21,790.02 21,737.01 21,683.77 21,630.32 21,576.64 21,522.74 129,940.50 21,468.61 21,414.26 21,359.68 21,304.88 21,249.84 21,194.58 21,139.09 21,083.36 21,027.40 20,971.21 20,914.79 20,858.13 253,985.83 20,801.23 20,744.10 20,686.73 20,629.12 20,571.27 20,513.18 503,925.44 20,454.85 20,396.27 20,337.45 20,278.39 20,219.07 20,159.52 20,099.71 20,039.65 19,979.35 19,918.79 19,857.98 19,796.92 241,537.94 19,735.60 19,674.03 19,612.20 19,550.11 19,487.77 19,425.16 19,362.29 19,299.17 19,235.77 19,172.12 19,108.20 19,044.01 232,706.42

Ending Balance $5,216,881.94 5,204,105.87 5,191,276.57 5,178,393.81 5,165,457.37 5,152,467.03 5,139,422.57 5,126,323.75 5,113,170.35 5,099,962.15 5,086,698.92 5,073,380.42 5,060,006.42 5,046,576.70 5,033,091.03 5,019,549.16 5,005,950.87 4,992,295.92 4,978,584.08 4,964,815.10 4,950,988.75 4,937,104.79 4,923,162.98 4,909,163.08 4,895,104.85 4,880,988.04 4,866,812.42 4,852,577.72 4,838,283.72 4,823,930.16 4,809,516.79 4,795,043.36 4,780,509.63 4,765,915.34 4,751,260.24 4,736,544.08 4,721,766.61 4,706,927.55 4,692,026.67 4,677,063.71 4,662,038.39 4,646,950.48 4,631,799.69 4,616,585.78 4,601,308.47 4,585,967.51 4,570,562.63 4,555,093.57

49 50 51 52 53 54 55 56 57 58 59 60

7/1/2012 8/1/2012 9/1/2012 10/1/2012 11/1/2012 12/1/2012 1/1/2013 2/1/2013 3/1/2013 4/1/2013 5/1/2013 6/1/2013

4,555,093.57 4,539,560.05 4,523,961.80 4,508,298.56 4,492,570.06 4,476,776.03 4,460,916.18 4,444,990.25 4,428,997.97 4,412,939.05 4,396,813.21 4,380,620.19

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

61 62 63 64 65 66 67 68 69 70 71 72

7/1/2013 8/1/2013 9/1/2013 10/1/2013 11/1/2013 12/1/2013 1/1/2014 2/1/2014 3/1/2014 4/1/2014 5/1/2014 6/1/2014

4,364,359.70 4,348,031.45 4,331,635.17 4,315,170.57 4,298,637.37 4,282,035.28 4,265,364.02 4,248,623.29 4,231,812.81 4,214,932.28 4,197,981.42 4,180,959.93

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

73 74 75 76 77 78 79 80 81 82 83 84

7/1/2014 8/1/2014 9/1/2014 10/1/2014 11/1/2014 12/1/2014 1/1/2015 2/1/2015 3/1/2015 4/1/2015 5/1/2015 6/1/2015

4,163,867.52 4,146,703.89 4,129,468.75 4,112,161.79 4,094,782.72 4,077,331.23 4,059,807.03 4,042,209.82 4,024,539.28 4,006,795.12 3,988,977.02 3,971,084.68

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

85 86 87 88 89 90 91 92 93 94 95 96

7/1/2015 8/1/2015 9/1/2015 10/1/2015 11/1/2015 12/1/2015 1/1/2016 2/1/2016 3/1/2016 4/1/2016 5/1/2016 6/1/2016

3,953,117.78 3,935,076.03 3,916,959.10 3,898,766.69 3,880,498.47 3,862,154.13 3,843,733.37 3,825,235.84 3,806,661.25 3,788,009.26 3,769,279.55 3,750,471.80

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

97 98 99 100 101 102 103 104 105 106 107 108

7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016 1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017

3,731,585.69 3,712,620.89 3,693,577.06 3,674,453.89 3,655,251.03 3,635,968.17 3,616,604.96 3,597,161.07 3,577,636.16 3,558,029.90 3,538,341.94 3,518,571.96

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

109 110 111 112

7/1/2017 8/1/2017 9/1/2017 10/1/2017

3,498,719.60 3,478,784.52 3,458,766.37 3,438,664.82

34,513.08 34,513.08 34,513.08 34,513.08

-

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94 34,513.08 34,513.08 34,513.08 34,513.08

15,533.52 15,598.24 15,663.24 15,728.50 15,794.04 15,859.84 15,925.93 15,992.29 16,058.92 16,125.83 16,193.02 16,260.49 190,733.87 16,328.25 16,396.28 16,464.60 16,533.20 16,602.09 16,671.26 16,740.73 16,810.48 16,880.52 16,950.86 17,021.49 17,092.41 200,492.18 17,163.63 17,235.15 17,306.96 17,379.07 17,451.48 17,524.20 17,597.22 17,670.54 17,744.16 17,818.10 17,892.34 17,966.89 210,749.74 18,041.75 18,116.93 18,192.42 18,268.22 18,344.33 18,420.77 18,497.52 18,574.60 18,651.99 18,729.71 18,807.75 18,886.11 221,532.09 18,964.80 19,043.82 19,123.17 19,202.85 19,282.87 19,363.21 19,443.89 19,524.91 19,606.26 19,687.95 19,769.99 19,852.36 232,866.10 19,935.08 20,018.14 20,101.55 20,185.31

18,979.56 18,914.83 18,849.84 18,784.58 18,719.04 18,653.23 18,587.15 18,520.79 18,454.16 18,387.25 18,320.06 18,252.58 223,423.07 18,184.83 18,116.80 18,048.48 17,979.88 17,910.99 17,841.81 17,772.35 17,702.60 17,632.55 17,562.22 17,491.59 17,420.67 213,664.76 17,349.45 17,277.93 17,206.12 17,134.01 17,061.59 16,988.88 16,915.86 16,842.54 16,768.91 16,694.98 16,620.74 16,546.19 203,407.20 16,471.32 16,396.15 16,320.66 16,244.86 16,168.74 16,092.31 16,015.56 15,938.48 15,861.09 15,783.37 15,705.33 15,626.97 192,624.85 15,548.27 15,469.25 15,389.90 15,310.22 15,230.21 15,149.87 15,069.19 14,988.17 14,906.82 14,825.12 14,743.09 14,660.72 181,290.84 14,578.00 14,494.94 14,411.53 14,327.77

4,539,560.05 4,523,961.80 4,508,298.56 4,492,570.06 4,476,776.03 4,460,916.18 4,444,990.25 4,428,997.97 4,412,939.05 4,396,813.21 4,380,620.19 4,364,359.70 4,348,031.45 4,331,635.17 4,315,170.57 4,298,637.37 4,282,035.28 4,265,364.02 4,248,623.29 4,231,812.81 4,214,932.28 4,197,981.42 4,180,959.93 4,163,867.52 4,146,703.89 4,129,468.75 4,112,161.79 4,094,782.72 4,077,331.23 4,059,807.03 4,042,209.82 4,024,539.28 4,006,795.12 3,988,977.02 3,971,084.68 3,953,117.78 3,935,076.03 3,916,959.10 3,898,766.69 3,880,498.47 3,862,154.13 3,843,733.37 3,825,235.84 3,806,661.25 3,788,009.26 3,769,279.55 3,750,471.80 3,731,585.69 3,712,620.89 3,693,577.06 3,674,453.89 3,655,251.03 3,635,968.17 3,616,604.96 3,597,161.07 3,577,636.16 3,558,029.90 3,538,341.94 3,518,571.96 3,498,719.60 3,478,784.52 3,458,766.37 3,438,664.82 3,418,479.51

113 114 115 116 117 118 119 120

11/1/2017 12/1/2017 1/1/2018 2/1/2018 3/1/2018 4/1/2018 5/1/2018 6/1/2018

3,418,479.51 3,398,210.10 3,377,856.23 3,357,417.55 3,336,893.71 3,316,284.36 3,295,589.13 3,274,807.68

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180

7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018 12/1/2018 1/1/2019 2/1/2019 3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019 8/1/2019 9/1/2019 10/1/2019 11/1/2019 12/1/2019 1/1/2020 2/1/2020 3/1/2020 4/1/2020 5/1/2020 6/1/2020 7/1/2020 8/1/2020 9/1/2020 10/1/2020 11/1/2020 12/1/2020 1/1/2021 2/1/2021 3/1/2021 4/1/2021 5/1/2021 6/1/2021 7/1/2021 8/1/2021 9/1/2021 10/1/2021 11/1/2021 12/1/2021 1/1/2022 2/1/2022 3/1/2022 4/1/2022 5/1/2022 6/1/2022 7/1/2022 8/1/2022 9/1/2022 10/1/2022 11/1/2022 12/1/2022 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023

3,253,939.63 3,232,984.63 3,211,942.32 3,190,812.34 3,169,594.31 3,148,287.88 3,126,892.66 3,105,408.31 3,083,834.43 3,062,170.66 3,040,416.63 3,018,571.95 2,996,636.26 2,974,609.16 2,952,490.29 2,930,279.25 2,907,975.67 2,885,579.16 2,863,089.33 2,840,505.79 2,817,828.15 2,795,056.02 2,772,189.01 2,749,226.72 2,726,168.75 2,703,014.71 2,679,764.19 2,656,416.80 2,632,972.12 2,609,429.76 2,585,789.31 2,562,050.35 2,538,212.48 2,514,275.29 2,490,238.36 2,466,101.27 2,441,863.62 2,417,524.97 2,393,084.91 2,368,543.02 2,343,898.87 2,319,152.04 2,294,302.10 2,269,348.61 2,244,291.15 2,219,129.28 2,193,862.58 2,168,490.59 2,143,012.89 2,117,429.04 2,091,738.58 2,065,941.08 2,040,036.09 2,014,023.16 1,987,901.84 1,961,671.69 1,935,332.24 1,908,883.05 1,882,323.65 1,855,653.59

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 414,156.94 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

20,269.41 20,353.87 20,438.68 20,523.84 20,609.35 20,695.23 20,781.46 20,868.05 244,779.97 20,955.00 21,042.31 21,129.99 21,218.03 21,306.44 21,395.21 21,484.36 21,573.88 21,663.77 21,754.03 21,844.68 21,935.70 22,027.09 22,118.87 22,211.04 22,303.58 22,396.51 22,489.83 22,583.54 22,677.64 22,772.13 22,867.01 22,962.29 23,057.97 23,154.04 23,250.52 23,347.39 23,444.68 23,542.36 23,640.45 23,738.96 23,837.87 23,937.19 24,036.93 24,137.09 24,237.66 24,338.65 24,440.06 24,541.89 24,644.15 24,746.83 24,849.94 24,953.49 25,057.46 25,161.87 25,266.71 25,371.98 25,477.70 25,583.86 25,690.46 25,797.50 25,904.99 26,012.93 26,121.32 26,230.15 26,339.45 26,449.19 26,559.40 26,670.06 26,781.19

14,243.66 14,159.21 14,074.40 13,989.24 13,903.72 13,817.85 13,731.62 13,645.03 169,376.97 13,558.08 13,470.77 13,383.09 13,295.05 13,206.64 13,117.87 13,028.72 12,939.20 12,849.31 12,759.04 12,668.40 12,577.38 12,485.98 12,394.20 12,302.04 12,209.50 12,116.57 12,023.25 11,929.54 11,835.44 11,740.95 11,646.07 11,550.79 11,455.11 11,359.04 11,262.56 11,165.68 11,068.40 10,970.72 10,872.62 10,774.12 10,675.21 10,575.89 10,476.15 10,375.99 10,275.42 10,174.43 10,073.02 9,971.19 9,868.93 9,766.25 9,663.13 9,559.59 9,455.62 9,351.21 9,246.37 9,141.09 9,035.38 8,929.22 8,822.62 8,715.58 8,608.09 8,500.15 8,391.76 8,282.92 8,173.63 8,063.88 7,953.68 7,843.02 7,731.89

3,398,210.10 3,377,856.23 3,357,417.55 3,336,893.71 3,316,284.36 3,295,589.13 3,274,807.68 3,253,939.63 3,232,984.63 3,211,942.32 3,190,812.34 3,169,594.31 3,148,287.88 3,126,892.66 3,105,408.31 3,083,834.43 3,062,170.66 3,040,416.63 3,018,571.95 2,996,636.26 2,974,609.16 2,952,490.29 2,930,279.25 2,907,975.67 2,885,579.16 2,863,089.33 2,840,505.79 2,817,828.15 2,795,056.02 2,772,189.01 2,749,226.72 2,726,168.75 2,703,014.71 2,679,764.19 2,656,416.80 2,632,972.12 2,609,429.76 2,585,789.31 2,562,050.35 2,538,212.48 2,514,275.29 2,490,238.36 2,466,101.27 2,441,863.62 2,417,524.97 2,393,084.91 2,368,543.02 2,343,898.87 2,319,152.04 2,294,302.10 2,269,348.61 2,244,291.15 2,219,129.28 2,193,862.58 2,168,490.59 2,143,012.89 2,117,429.04 2,091,738.58 2,065,941.08 2,040,036.09 2,014,023.16 1,987,901.84 1,961,671.69 1,935,332.24 1,908,883.05 1,882,323.65 1,855,653.59 1,828,872.40

181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249

7/1/2023 8/1/2023 9/1/2023 10/1/2023 11/1/2023 12/1/2023 1/1/2024 2/1/2024 3/1/2024 4/1/2024 5/1/2024 6/1/2024 7/1/2024 8/1/2024 9/1/2024 10/1/2024 11/1/2024 12/1/2024 1/1/2025 2/1/2025 3/1/2025 4/1/2025 5/1/2025 6/1/2025 7/1/2025 8/1/2025 9/1/2025 10/1/2025 11/1/2025 12/1/2025 1/1/2026 2/1/2026 3/1/2026 4/1/2026 5/1/2026 6/1/2026 7/1/2026 8/1/2026 9/1/2026 10/1/2026 11/1/2026 12/1/2026 1/1/2027 2/1/2027 3/1/2027 4/1/2027 5/1/2027 6/1/2027 7/1/2027 8/1/2027 9/1/2027 10/1/2027 11/1/2027 12/1/2027 1/1/2028 2/1/2028 3/1/2028 4/1/2028 5/1/2028 6/1/2028 7/1/2028 8/1/2028 9/1/2028 10/1/2028 11/1/2028 12/1/2028 1/1/2029 2/1/2029 3/1/2029

1,828,872.40 1,801,979.62 1,774,974.79 1,747,857.44 1,720,627.10 1,693,283.30 1,665,825.57 1,638,253.43 1,610,566.41 1,582,764.03 1,554,845.80 1,526,811.24 1,498,659.88 1,470,391.22 1,442,004.77 1,413,500.04 1,384,876.55 1,356,133.79 1,327,271.27 1,298,288.49 1,269,184.94 1,239,960.14 1,210,613.56 1,181,144.70 1,151,553.06 1,121,838.12 1,091,999.37 1,062,036.29 1,031,948.36 1,001,735.07 971,395.88 940,930.29 910,337.75 879,617.75 848,769.75 817,793.21 786,687.60 755,452.39 724,087.03 692,590.98 660,963.70 629,204.63 597,313.24 565,288.97 533,131.26 500,839.56 468,413.31 435,851.96 403,154.93 370,321.66 337,351.59 304,244.15 270,998.75 237,614.83 204,091.82 170,429.12 136,626.17 102,682.36 68,597.13 34,369.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,369.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26,892.78 27,004.83 27,117.35 27,230.34 27,343.80 27,457.73 27,572.14 27,687.02 27,802.38 27,918.23 28,034.55 28,151.36 28,268.66 28,386.45 28,504.73 28,623.49 28,742.76 28,862.52 28,982.78 29,103.54 29,224.81 29,346.58 29,468.86 29,591.64 29,714.94 29,838.75 29,963.08 30,087.93 30,213.29 30,339.18 30,465.60 30,592.54 30,720.00 30,848.00 30,976.54 31,105.61 31,235.21 31,365.36 31,496.05 31,627.28 31,759.06 31,891.39 32,024.27 32,157.71 32,291.70 32,426.25 32,561.36 32,697.03 32,833.27 32,970.07 33,107.45 33,245.39 33,383.92 33,523.02 33,662.70 33,802.96 33,943.80 34,085.24 34,227.26 34,226.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7,620.30 7,508.25 7,395.73 7,282.74 7,169.28 7,055.35 6,940.94 6,826.06 6,710.69 6,594.85 6,478.52 6,361.71 6,244.42 6,126.63 6,008.35 5,889.58 5,770.32 5,650.56 5,530.30 5,409.54 5,288.27 5,166.50 5,044.22 4,921.44 4,798.14 4,674.33 4,550.00 4,425.15 4,299.78 4,173.90 4,047.48 3,920.54 3,793.07 3,665.07 3,536.54 3,407.47 3,277.87 3,147.72 3,017.03 2,885.80 2,754.02 2,621.69 2,488.81 2,355.37 2,221.38 2,086.83 1,951.72 1,816.05 1,679.81 1,543.01 1,405.63 1,267.68 1,129.16 990.06 850.38 710.12 569.28 427.84 285.82 143.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,801,979.62 1,774,974.79 1,747,857.44 1,720,627.10 1,693,283.30 1,665,825.57 1,638,253.43 1,610,566.41 1,582,764.03 1,554,845.80 1,526,811.24 1,498,659.88 1,470,391.22 1,442,004.77 1,413,500.04 1,384,876.55 1,356,133.79 1,327,271.27 1,298,288.49 1,269,184.94 1,239,960.14 1,210,613.56 1,181,144.70 1,151,553.06 1,121,838.12 1,091,999.37 1,062,036.29 1,031,948.36 1,001,735.07 971,395.88 940,930.29 910,337.75 879,617.75 848,769.75 817,793.21 786,687.60 755,452.39 724,087.03 692,590.98 660,963.70 629,204.63 597,313.24 565,288.97 533,131.26 500,839.56 468,413.31 435,851.96 403,154.93 370,321.66 337,351.59 304,244.15 270,998.75 237,614.83 204,091.82 170,429.12 136,626.17 102,682.36 68,597.13 34,369.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318

4/1/2029 5/1/2029 6/1/2029 7/1/2029 8/1/2029 9/1/2029 10/1/2029 11/1/2029 12/1/2029 1/1/2030 2/1/2030 3/1/2030 4/1/2030 5/1/2030 6/1/2030 7/1/2030 8/1/2030 9/1/2030 10/1/2030 11/1/2030 12/1/2030 1/1/2031 2/1/2031 3/1/2031 4/1/2031 5/1/2031 6/1/2031 7/1/2031 8/1/2031 9/1/2031 10/1/2031 11/1/2031 12/1/2031 1/1/2032 2/1/2032 3/1/2032 4/1/2032 5/1/2032 6/1/2032 7/1/2032 8/1/2032 9/1/2032 10/1/2032 11/1/2032 12/1/2032 1/1/2033 2/1/2033 3/1/2033 4/1/2033 5/1/2033 6/1/2033 7/1/2033 8/1/2033 9/1/2033 10/1/2033 11/1/2033 12/1/2033 1/1/2034 2/1/2034 3/1/2034 4/1/2034 5/1/2034 6/1/2034 7/1/2034 8/1/2034 9/1/2034 10/1/2034 11/1/2034 12/1/2034

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

1/1/2035 2/1/2035 3/1/2035 4/1/2035 5/1/2035 6/1/2035 7/1/2035 8/1/2035 9/1/2035 10/1/2035 11/1/2035 12/1/2035 1/1/2036 2/1/2036 3/1/2036 4/1/2036 5/1/2036 6/1/2036 7/1/2036 8/1/2036 9/1/2036 10/1/2036 11/1/2036 12/1/2036 1/1/2037 2/1/2037 3/1/2037 4/1/2037 5/1/2037 6/1/2037 7/1/2037 8/1/2037 9/1/2037 10/1/2037 11/1/2037 12/1/2037 1/1/2038 2/1/2038 3/1/2038 4/1/2038 5/1/2038 6/1/2038

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08 34,513.08

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Trent Hills

GG 2 31-Dec-07

Continuity Schedule of Royal Bank Deficit Financing Loan

Royal Bank LTD 01-000-000000-3091060

Balance at Dec 31, 2006 Principal Accrued interest Unadjusted balance at Dec 31, 2007 AJE 42 allocate 2006 interest accrual to expense AJE 43 allocate payment to principal and interest to agree debt to confirmed balance

AJE 44 accrue interest from Dec 22/07 to Dec 31, 2007

Royal Bank LTD Interest 01-430-100000-8051200

(1,700,000.00) (2,422.00) (1,702,422.00)

Temporary Loans Royal Bank 01-000-000000-3001050

140,400.00

2,422.00

(2,422.00)

53,250.11

87,149.89

(140,400.00)

(1,646,749.89)

84,727.89

0.00

2,346.00 87,073.89

Interest at a rate of 5.2%, monhly repayments of $11,700 principal and interest, commencing January 22, 2007. Amotization period of 20 years, with the balancce of the facility being repayable in full 10 years from the date of drawdown ( December 2006) No specific security identified in etter agreement of Decembe 4, 2006. Allocation of Payments AJE 110 01-xxx-x-00000-8051200 Original loan was acquired to fund deficits in sewer and water current funds Percentage Principal Interest Campbellford sanitary sewer 335,000.00 20% 10,493.40 17,158.68 Warkworth water 440,000.00 26% 13,782.38 22,536.77 Hastings water 925,000.00 54% 28,974.32 47,378.44 1,700,000.00 53,250.11 87,073.89

Anticipated principal and interest payments 2008 2009 2010 2011 2012

Loan Calculator Enter Values Loan Amount Annual Interest Rate Loan Period in Years Number of Payments Per Year Start Date of Loan Optional Extra Payments

Loan Summary Scheduled Payment Scheduled Number of Payments Actual Number of Payments Total Early Payments Total Interest

$122,745.00 4.00 % 5 1 1/1/2009 $-

$27,571.86 5 5 $$15,114.28

Lender Name: P mtN o.

Payment Date

Beginning Balance

Scheduled Payment

Extra Payment

1 2 3 4 5 6

1/1/2010 1/1/2011 1/1/2012 1/1/2013 1/1/2014 1/1/2015

$122,745.00 100,082.94 76,514.41 52,003.13 26,511.40 0.00

$27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

$-

7 8 9 10 11 12 13 14 15 16 17 18

1/1/2016 1/1/2017 1/1/2018 1/1/2019 1/1/2020 1/1/2021 1/1/2022 1/1/2023 1/1/2024 1/1/2025 1/1/2026 1/1/2027

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

19 20 21 22 23 24

1/1/2028 1/1/2029 1/1/2030 1/1/2031 1/1/2032 1/1/2033

0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

25 26 27 28 29 30 31 32 33 34 35 36

1/1/2034 1/1/2035 1/1/2036 1/1/2037 1/1/2038 1/1/2039 1/1/2040 1/1/2041 1/1/2042 1/1/2043 1/1/2044 1/1/2045

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

37 38 39 40 41 42 43 44 45 46 47 48

1/1/2046 1/1/2047 1/1/2048 1/1/2049 1/1/2050 1/1/2051 1/1/2052 1/1/2053 1/1/2054 1/1/2055 1/1/2056 1/1/2057

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

Total Payment $27,571.86 27,571.86 27,571.86 27,571.86 26,511.40 0.00 136,798.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Principal $22,662.06 23,568.54 24,511.28 25,491.73 25,450.94 0.00 121,684.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interest $4,909.80 4,003.32 3,060.58 2,080.13 1,060.46 0.00 15,114.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ending Balance $100,082.94 76,514.41 52,003.13 26,511.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

49 50 51 52 53 54 55 56 57 58 59 60

1/1/2058 1/1/2059 1/1/2060 1/1/2061 1/1/2062 1/1/2063 1/1/2064 1/1/2065 1/1/2066 1/1/2067 1/1/2068 1/1/2069

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

61 62 63 64 65 66 67 68 69 70 71 72

1/1/2070 1/1/2071 1/1/2072 1/1/2073 1/1/2074 1/1/2075 1/1/2076 1/1/2077 1/1/2078 1/1/2079 1/1/2080 1/1/2081

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

73 74 75 76 77 78 79 80 81 82 83 84

1/1/2082 1/1/2083 1/1/2084 1/1/2085 1/1/2086 1/1/2087 1/1/2088 1/1/2089 1/1/2090 1/1/2091 1/1/2092 1/1/2093

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

85 86 87 88 89 90 91 92 93 94 95 96

1/1/2094 1/1/2095 1/1/2096 1/1/2097 1/1/2098 1/1/2099 1/1/2100 1/1/2101 1/1/2102 1/1/2103 1/1/2104 1/1/2105

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

97 98 99 100 101 102 103 104 105 106 107 108

1/1/2106 1/1/2107 1/1/2108 1/1/2109 1/1/2110 1/1/2111 1/1/2112 1/1/2113 1/1/2114 1/1/2115 1/1/2116 1/1/2117

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

109 110 111 112

1/1/2118 1/1/2119 1/1/2120 1/1/2121

0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

113 114 115 116 117 118 119 120

1/1/2122 1/1/2123 1/1/2124 1/1/2125 1/1/2126 1/1/2127 1/1/2128 1/1/2129

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180

1/1/2130 1/1/2131 1/1/2132 1/1/2133 1/1/2134 1/1/2135 1/1/2136 1/1/2137 1/1/2138 1/1/2139 1/1/2140 1/1/2141 1/1/2142 1/1/2143 1/1/2144 1/1/2145 1/1/2146 1/1/2147 1/1/2148 1/1/2149 1/1/2150 1/1/2151 1/1/2152 1/1/2153 1/1/2154 1/1/2155 1/1/2156 1/1/2157 1/1/2158 1/1/2159 1/1/2160 1/1/2161 1/1/2162 1/1/2163 1/1/2164 1/1/2165 1/1/2166 1/1/2167 1/1/2168 1/1/2169 1/1/2170 1/1/2171 1/1/2172 1/1/2173 1/1/2174 1/1/2175 1/1/2176 1/1/2177 1/1/2178 1/1/2179 1/1/2180 1/1/2181 1/1/2182 1/1/2183 1/1/2184 1/1/2185 1/1/2186 1/1/2187 1/1/2188 1/1/2189

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249

1/1/2190 1/1/2191 1/1/2192 1/1/2193 1/1/2194 1/1/2195 1/1/2196 1/1/2197 1/1/2198 1/1/2199 1/1/2200 1/1/2201 1/1/2202 1/1/2203 1/1/2204 1/1/2205 1/1/2206 1/1/2207 1/1/2208 1/1/2209 1/1/2210 1/1/2211 1/1/2212 1/1/2213 1/1/2214 1/1/2215 1/1/2216 1/1/2217 1/1/2218 1/1/2219 1/1/2220 1/1/2221 1/1/2222 1/1/2223 1/1/2224 1/1/2225 1/1/2226 1/1/2227 1/1/2228 1/1/2229 1/1/2230 1/1/2231 1/1/2232 1/1/2233 1/1/2234 1/1/2235 1/1/2236 1/1/2237 1/1/2238 1/1/2239 1/1/2240 1/1/2241 1/1/2242 1/1/2243 1/1/2244 1/1/2245 1/1/2246 1/1/2247 1/1/2248 1/1/2249 1/1/2250 1/1/2251 1/1/2252 1/1/2253 1/1/2254 1/1/2255 1/1/2256 1/1/2257 1/1/2258

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318

1/1/2259 1/1/2260 1/1/2261 1/1/2262 1/1/2263 1/1/2264 1/1/2265 1/1/2266 1/1/2267 1/1/2268 1/1/2269 1/1/2270 1/1/2271 1/1/2272 1/1/2273 1/1/2274 1/1/2275 1/1/2276 1/1/2277 1/1/2278 1/1/2279 1/1/2280 1/1/2281 1/1/2282 1/1/2283 1/1/2284 1/1/2285 1/1/2286 1/1/2287 1/1/2288 1/1/2289 1/1/2290 1/1/2291 1/1/2292 1/1/2293 1/1/2294 1/1/2295 1/1/2296 1/1/2297 1/1/2298 1/1/2299 1/1/2300 1/1/2301 1/1/2302 1/1/2303 1/1/2304 1/1/2305 1/1/2306 1/1/2307 1/1/2308 1/1/2309 1/1/2310 1/1/2311 1/1/2312 1/1/2313 1/1/2314 1/1/2315 1/1/2316 1/1/2317 1/1/2318 1/1/2319 1/1/2320 1/1/2321 1/1/2322 1/1/2323 1/1/2324 1/1/2325 1/1/2326 1/1/2327

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

1/1/2328 1/1/2329 1/1/2330 1/1/2331 1/1/2332 1/1/2333 1/1/2334 1/1/2335 1/1/2336 1/1/2337 1/1/2338 1/1/2339 1/1/2340 1/1/2341 1/1/2342 1/1/2343 1/1/2344 1/1/2345 1/1/2346 1/1/2347 1/1/2348 1/1/2349 1/1/2350 1/1/2351 1/1/2352 1/1/2353 1/1/2354 1/1/2355 1/1/2356 1/1/2357 1/1/2358 1/1/2359 1/1/2360 1/1/2361 1/1/2362 1/1/2363 1/1/2364 1/1/2365 1/1/2366 1/1/2367 1/1/2368 1/1/2369

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86 27,571.86

-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00