1111k I Lit tAjUIYIVILIN 1 LEAr., YU KLtlikar.

Aggregate Lease Payment Schedule* Takedown Number 7/Series 2009A

Aggregate Amount Financed: $21,883195 (gross amount)

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS AGGREGATE SCHEDULE OF LEASE PAYMENTS Total Payment Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012
March 11, 2013

Payment Amount
$5,146,685.36 5,146,685.36 5,146,685.36 5,146,685.36 1,380,761.02 1,165,589.67

Principal
$5,146,685.36 4,629,099.20 4,769,453.74 4,914,089.99 1,297,215.08 1,126,651.63 $21,883,19_5.00

Interest
$517,586.16 377,231.62 232,595.37 83,545.94 38,938.04

Purchase Option Price N/A N/A see schedules see schedules see schedules

March 11 2014
TOTALS

$23,133,092.13

$1,249 897.13
,

LESSEE: BOARD OF EDUCATION OF MONTGOMERY COUNTY

LESSOR:

FIRST SOUTHWEST LEASING COMPANY

By:

k 4- 4
-

By:

Robert J. Doo

Controller

______D t David Commons Chief Financial Officer

iI

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1. B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1. B2-2, B-2-3 et seq.

Exhibit B Aggregate

Aggregate Lease Payment Schedule*

Takedown Number 7/Series 2009A

Aggregate Amount Financed: $21,883,195 (gross amount) Dated Date: March 11, 2009 Interest Rate 3.143% 7 initial and date MONTGOMERY COLLTY PUBLIC SCHOOLS .1(11. AGGREGATE SCHEDULE OF LEASE PAYMENTS

Payment Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 March 11, 2013 March 11, 2014 TOTALS LESSEE:

Total Payment Amount $5,146,685.36 5,146,685.36 5,146,685.36 5,146,685.36 1,380,761.02 1,165,589.67

$23,133,092.13

Principal $5,146,685.36 4,629,099.20 4,769,453.74 4,914,089.99 1,297,215.08 1,126,651.63

$21,883,195.00 LESSOR:

Interest $517,586.16 377,231.62 232,595.37 83,545.94 38,938.04

$1,249,897.13

Purchase Option Price N/A N/A see schedules see schedules see schedules

BOARD OF EDUCATION OF MONTGOMERY COUNTY

FIRST SOUTHWEST LEASING COMPANY

By: Robert J. D Controller

David Commons Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-I -2, 8-1-3, et seq.; the Equipment belonging to Equipment Group 42 will be listed on pages B-2-1, B2-2, B-2-3 et seq.

Exhibit B Aggregate

Lease Payment Schedule*

Equipment Group Number 1/Series 2009A Amount Financed: $5,686,374 Dated Date: March 11, 2009

APR: 3.456%

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 1 Payment Date
March 11, 2009
March 11, 2010

Total Payment Amount

$1.030,014.54
1.030,014.54 1.030,014.54 1.030,014.54

Purchase

Principal
$1,030,014.54 869,086.86 899,123.24 930,197.69 962,346.10 995,605.57 $5,686,374.00

March 11, 2011 March 11, 2012 March 11, 2013 March 11, 2014

1,030,014.54 1,030,014.54
S6,180,087.24

Interest $160,927.68 130,891.30 99,816.85 67,668.44 34,408.97

Option Price
N/A

N/A N/A 1,957,951.67 995,605.57 0.00

TOTALS
LESSEE:

$493,713.24

LESSOR:

BOARD OF EDUCATION OF MONTGOMERY COUNTY

FIRST SOUTHWEST LEASING

COMPANY

By:
Robert J. Do dy Controller

By: David Commons

Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1, B2-2, B-2-3 et seq.

Lease Payment Schedule*

3
4
Date: March 11, 2009

Equipment Group Number 2/Series 2009A

Amount Financed: $10,990,111 APR: 2.894%

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 2
Total
Payment
Payment

Purchase
Option

Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012

Amount $2,866,203.27 2,866,203.27 2,866,203.27 2,866,203.27 $11,464, 813.08

Principal $2,866,203.27 2,631,087.90 2,707,234.65 2,785,585.18

Interest $235,115.37 158,968.62 80,618.09

$474,702.08

Price

N/A N/A 2,785,585.18 0.00

TOTALS LESSEE:

S10,990,111.00
LESSOR:

BOARD OF EDUCATION OF MONTGOMERY COUNTY

FIRST SOUTHWEST LEASING COMPANY

By:

By:

Robert J. Doolly Controller

David Commons Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1, B2-2, B-2-3 et seq.

B-2-1

Lease Payment Schedule* Equipment Group Number 3/Series 2009A

Amount Financed: $760,548 APR: 3.348%

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 3
Total

Payment Date
March 11, 2009
March 11, 2010 March 11, 2011 March 11, 2012
March 11, 2013

Payment Amount
$162,289.45
162,289.45 162,289.45 162,289.45
162,289.45

Purchase Option

Principal
$162,289_45
142,259.47 147,022.38
151,944.76
157,031.94

Interest
S20.029.98 15,267.07
10,344.69
5,257.51

Price
N/A N/A 308,976.70
157,031.94
0.00

TOTALS

$811,447.25

$760,548.00

550,899.25

LESSEE:
BOARD OF 'EDUCATION OF

LESSOR:
FIRST SOUTHWEST LEASING

MONTGOMERY COUNTY

COMPANY

By:
Robert J. Dandy Controller

By: David Commons Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like - numbered pages of
Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1. B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1. B2-2, B - 2 - 3 et seq.

Lease Payment Schedule*

Equipment Group Number 3/Series 2009A Amount Financed: $760,548

APR: 3.348%

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 3 Payment
Date

March 11, 2009 March 11, 2010

March 11, 2011

Total Payment Amount $162,289.45 162,289.45

162,289.45

Principal $162,289.45 142,259.47

147,022.38

Interest

$20,029.98
15,267.07

Purchase Option Price N/A

N/A

March 11, 2012 March 11, 2013

162,289.45 162,289.45

151,944.76 157,031.94

10,344.69 5,257.51

308,976.70 157,031.94 0.00

TOTALS LESSEE: BOARD OF EDUCATION OF MONTGOMERY COUNTY

$811,447.25

$760,548.00 LESSOR:

$50,899.25

FIRST SOUTHWEST LEASING COMPANY

By:

By:
David Commons

Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B 2 1, B2-2, B-2-3 et seq.
-

Lease Payment Schedule*

Equipment Group Number 4/Series 2009A

Amount Financed: $748,466.00 APR: 3.456%

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 4

Total Payment
Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 Payment Amount

Purchase Principal Interest

Option Price

$135,575.13
135,575.13 135,575.13 135,575.13

$135,575.13
114,393.11 118,346.62 122,436.78

S21.182.02 17,228.51 13,138.35

N/A
N/A N/A 257,714.36 131,046.06 0.00

March 11, 2013

March 11, 2014

135,575.13
135,575.13 $813,450.78

126,668.30
131,046.06 $748,466.00

8,906.83
4,529.07 564,984.78

TOTALS
LESSEE:

LESSOR:

BOARD OF EDUCATION OF MONTGOMERY COUNTY

FIRST SOUTHWEST LEASING COMPANY

By: 77-----) 1
Robert J. D y Controller

By:

P---0
David Commons

Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like - numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1, B2-2, B-2-3 et seq.

Lease Pay ment Schedule* Equipment Group Number 5/Series 2009A

Amount Financed: $160,023 APR: 3.348%

Dated Date: March 11. 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 5

Payment Date
March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 March 11, 2013

Total Payment Amount

$34,146.49 34,146.49
34,146.49

Purchase Option
Principal $34,146.49 29,932.09
30,934.22

Interest $4,214.40
3,212.27

Price
N/A

N/A
65,010.20

34,146.49 34,146.49 S 170,732.45

31,969.92 33,040.28 S 160,023.00

2,176.57 1,106.21 S 10,709.45

33,040.28 0.00

TOTALS

LESSEE: BOARD OF EDUCATION OF MONTGOMERY COUNTY

LESSOR:

FIRST SOUTHWEST LEASING COMPANY

By: Robert J. Do Controller

By:
David Commons Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1. B2 2, B-2-3 et seq.
-

Lease Pa ment Schedule*

Equipment Group Number 6/Series 2009A

Amount Financed: $28,953.00 APR: 3.348%

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 6 Payment
Date March 11, 2009 March 11, 2010 Total Payment

March 11, 2011

March 11, 2012 March 11, 2013

Amount $6,178.13 6,178.13 6,178.13

6,178.13 6,178.13

Principal
$6,178.13

Interest
$ 762.51
-

5,415.62 5,596.94
5,784.32 5,977.99

581.19
393.81 200.14

Purchase Option Price N/A N/A 11,762,31 5,977.99 0.00

TOTALS LESSEE: BOARD OF EDUCATION OF MONTGOMERY COUNTY

$30,890,65

$28,953.00 LESSOR:

$1,937.65

FIRST SOUTHWEST LEASING COMPANY

By:

By: David Commons Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages 8-1-1, B-1-2, B - 1 - 3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1, B2-2, B-2-3 et seq.
-

Lease Payment Schedule*

Equipment Group Number 7/Series 2009A Amount Financed: $43,018 APR: 3.348%
Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 7 Payment Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 March 11, 2013
TOTALS

Total Payment
Amount Principal Interest

$9,179.39 9,179.39 9,179.39 9,179.39 9,179.39

$45,896.95

$9,179.39 8,046.46 8,315.85 8,594.28 8,882.02

$1,132.93 863.54 585.11 297.37

52,878.95

Purchase Option Price N/A N/A

17,476.29 8,882.02 0.00

$43,018.00 LESSOR:

LESSEE: BOARD OF EDUCATION OF MONTGOMERY COUNTY

FIRST SOUTHWEST LEASING

COMPANY

By: Robert J. Do Controller David Commons Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of

Exhibit B. For example, the Equipment belonging to Equipment Group 41 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 ill be listed on pages B-2-1, B2-2, B-2-3 et seq.

Lease Payment Schedule*

Equipment Group Number 8/Series 2009A

Amount Financed: $15,830 APR: 3.348%

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 8 Payment Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 March 11, 2013 TOTALS Total Payment Amount $3,377.89
3,377.89 3,377.89 3,377.89 3,377.89

Principal $3,377.89
2,960.97 3,060.12 3,162.57 3,268.45

Interest $416.92 317.77 215.32 109.44

Purchase Option Price N/A

N/A 6,431.02 3,268.45 0.00

$16,889.45

$15,830.00

51,059.45

LESSEE: BOARD OF EDUCATION OF MONTGOMERY COUNTY

LESSOR: FIRST SOUTHWEST LEASING

COMPANY

By :

k 4_-s'____ b---Robert J. Do dy Controller

By:

1.,' ---P *A-- a(....A.....A.- ,- ---------_________ David Commons Chief Financial Officer
-

*All Equipment belonging to the same Equipment Group shall be listed on like numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group 42 will be listed on pages B-2-1, B2-2, B-2-3 et seq.

Lease Payment Schedule*

Equipment Group Number 9/Series 2009A

Amount Financed: $31 1 100 APR: 2.894%

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 9 Total
Payment Date March 11, 2009 Payment Amount Principal Interest

Purchase
Option Price

March 11, 2010 March 11, 2011 March 11, 2012

TOTALS

$81,134.38 81,134.38 81,134.38

81,134.38 $324,537.52

$81,134.38 74,478.91 76,634.41

78,852.30 $311,100.00

$6,655.47 4,499.97
2,282.08 $13,437.52

N/A N/A 78,852.30

0.00

LESSEE:

LESSOR:

BOARD OF EDUCATION OF MONTGOMERY COUNTY

FIRST SOUTHWEST LEASING COMPANY

By:

P.David Commons Chief Financial Officer

-

Robert J. Dbalkly Controller

*All Equipment belonging to the same Equipment Group shall be listed on like numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1, B2-2, B-2-3 et seq.

Lease Payment Schedule*

Equipment Group Number 10/Series 2009A

Amount Financed: $303,247 APR: 2.894%

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 10
Payment Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 TOTALS

Total Payment Amount

$79,086.33

Purchase Option

Principal
$79,086.33

79,086.33
79,086.33 79,086.33 $316,345.32

72,598.86
74,699.95 76,861.86 $303,247.00

Interest $6,487.47
4,386.38 2,224.47 $13,098.32

Price
N/A N/A 76,861.86 0.00

LESSEE: BOARD OF EDUCATION OF MONTGOMERY COUNTY

LESSOR:

FIRST SOUTHWEST LEASING

COMPANY

By: Robert J. D Controller

y

By: Da\ id Commons Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of

Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B - 1 - 2, B - 1 - 3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1, B2-2, B-2-3 et seq.

MASTER EQUIPMENT LEASE PURCHASE AGREEMENT

Lease Payment Schedule*

Equipment Group Number 11/Series 2009A

Amount Financed: $157,077 APR: 2.894%

Dated Date: March 11. 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 11
Payment Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 TOTALS LESSEE:
BOARD OF EDUCATION OF MONTGOMERY COUNTY

Total Payment Amount

$40,965.43 40,965.43 40,965.43 40,965.43

Principal $40,965.43 37,605.02 38,693.36 39,813.19 $157,077.00 LESSOR:

Interest $3,360.41 2,272.07 1,152.24 $6,784.72

Purchase Option Price

N/A N/A 39,813.19 0.00

S163,861.72

FIRST SOUTHWEST LEASING COMPANY

By:
Robert J. Du dy

By:
David Commons

Controller

Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B-1-2, B-1-3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-I , B2 2, B-2-3 et seq.
-

MASTER EQUIPMENT LEASE PURCHASE AGREEMENT

2
Lease Payment Schedule* Equipment Group Number 11/Series 2009A

3 4 5
Dated Date: March 11, 2009

Amount Financed: $157.077 APR: 2.894%

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 11
Payment Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 TOTALS

Total Payment Amount $40,965.43 40,965.43 40,965.43 40,965.43

Principal
$40,965.43 37,605.02 38,693.36 39,813.19 $157,077.00

Interest
$3,360.41 2,272.07 1,152.24

Purchase Option Price N/A N/A 39,813.19 0.00

$163,861.72

$6,784.72

LESSEE: BOARD OF EDUCATION OF MONTGOMERY COUNTY

LESSOR: FIRST SOUTHWEST LEASING

COMPANY

IN

By:

By: Robert .1. Do Controller

1(7;

David Commons
Chief Financial Officer

*All Equipment belonging to the same Equipment Group shall be listed on like-numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 will be listed on pages B-1-1, B - 1 - 2. B 1 3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1, B2-2, B 2 3 et seq.
-

MAS ILK LQUIPMLN 1 LLASL YUK(..,11ASL AUKLLIVIL1N I

Lease Payment Schedule*

Equipment Group Number 12/Series 2009A Amount Financed: $2,678,448 APR: 2.894%

Dated Date: March 11, 2009

MONTGOMERY COUNTY PUBLIC SCHOOLS SCHEDULE OF LEASE PAYMENTS FOR EQUIPMENT GROUP NUMBER 12 Total Payment Amount $698,534.93 698,534.93 698,534.93 698 534.93 $2,794,139.72 Purchase Option Price N/A N/A 678.887.14 0.00

Payment Date March 11, 2009 March 11, 2010 March 11, 2011 March 11, 2012 TOTALS

Principal $698,534.93 641,233.93 659,792.00 678,887.14 $2,678,448.00

Interest $57,301.00 38,742.93 19,647.79 $115,691.72

LESSEE: BOARD OF EDUCATION OF

LESSOR: FIRST SOUTHWEST LEASING COMPANY

MONTGOMERY COUNTY

By: Robert J. Do dy Controller

By: David Commons Chief Financial Officer

-

*All Equipment belonging to the same Equipment Group shall he listei on like numbered pages of Exhibit B. For example, the Equipment belonging to Equipment Group #1 \\ ill be listed on pages B 1 1, 8 1 2, B 1 3, et seq.; the Equipment belonging to Equipment Group #2 will be listed on pages B-2-1, B2-2, B-2-3 et seq.
-