REPE Case 02 Boston Office Value Added Acquisition

45 Milk Street - Investment Analysis Model - Pro-Forma and Returns Analysis - Scenario #1 - Ba
($ USD in $ as Stated, Unless Otherwise Noted)
Operating Assumptions: Units:
Building / Construction Name: Name 45 Milk Street

Location: Name Boston (CBD)
Construction Date: Year 1893
Months in Year: # 12
Units: # 1,000
Number of Suites: # 21
Parking Spots: # N/A
Number of Floors: # 8
Rentable Square Footage (RSF): sq. ft. 114,668 sq. ft.

Average Square Feet Per Unit: sq. ft. 5,460 sq. ft.
General Partners Name: Name Yi Ti Capital

Limited Partners Name: Name Limited Partners
Market Rent per RSF per Year: $ / sq. ft. $ 38.00

Reimbursement Revenue per RSF per Year: $ / sq. ft. $ 0.20
Operating Scenarios: Units:
Assumption: Selected Case:
Existing Tenants - Lease Renewal Probability: % 70.0%
Average Lease Term (# Years):

All Leases (Both New and Renewal): # Years 6
Downtime When Tenants Do Not Renew: # Months 9
Months of Rent Abatement:

New Leases: # Months 2
Renewal Leases: # Months 1
Average Rental Growth: Start Year:

Years 1 - 2: 1 3.50%
Beyond Year 2: 3 2.50%
Average Expense Growth: Start Year:

Years 1 - 2: 1 3.50%
Beyond Year 2: 3 2.50%
Tenant Improvements (TIs) ($ per RSF):

New Leases: $ / sq. ft. $ 7.00
Renewal Leases: $ / sq. ft. $ 4.00
Leasing Commissions (LCs) (% of Total Lease Value @ Initial Monthly Rent):

New Leases: % 6.00%
Renewal Leases: % 3.00%
Lease Commission Payment Term: # Months 12
Occupancy Start Dates for Vacant Suites:

E - 125 Date Jan 18
F - 105 Date Jan 18
F - 120 Date Dec 99
G - 110 Date Dec 99
G - 125 Date Dec 99
G - 135 Date Dec 99
H - 110 Date Dec 99
H - 120 Date Jan 18
Acquisition and Exit Assumptions: Units:
Acquisition Date: Date 2014-12-31

Acquisition Price: $ $ 18,000,000
Implied Going-In Cap Rate: % 8.66%
Acquisition Price per Suite: $ / Unit $ 857,143
Acquisition Price per Rentable Square Foot: $ / sq. ft. $ 156.97
Acquisition Costs (% Gross Acquisition Price): % 3.0%

Renovation Costs: $ $ 2,000,000
Funds Required Before Loan Fees: $ 20,540,000
Loan-to-Value (LTV) Ratio: % 70.0%

Yi Ti Capital (GPs) - Equity %: % 6.0%
Limited Partners (LPs) - Equity %: % 24.0%
Senior Loan Terms:

Senior Loan % Total Debt: % 70.0%
Senior Loan Origination Fee: % 1.0%

Senior Loan Early Prepayment Fee: % 3.0%
Senior Loan LIBOR Spread: % 3.50%

Senior Loan LIBOR Floor: % 0.50%
Loan Amortization Period: # Years 10

Loan Interest-Only Amortization Period: # Years 2
Loan Maturity: # Years 5
TI / LC Holdback Funding: % 5.0%

TI / LC Reserves - First 24 Months: $ / sq. ft. $ 1.50
TI / LC Reserves - Thereafter: $ / sq. ft. $ 0.75
Acquisition Sources and Uses of Funds:
Sources of Funds: Total: $ / RSF: % LTC:

Senior Loan - Drawn: $ 9,561,370 $ 83.38 46.6%
Senior Loan - TI / LC Holdback Portion: 503,230 4.39 2.5%
Mezzanine: 4,313,400 37.62 21.0%
Yi Ti Capital (GPs) - Equity: 1,232,400 10.75 6.0%
Limited Partners (LPs) - Equity: 4,929,600 42.99 24.0%
Total Sources: $ 20,540,000 $ 179.13 100.0%
Year Number:
Fiscal Year:
Expense & Reimbursement Assumptions: Units:
Management Fees % Effective Gross Revenue: %

Effective Gross Revenue: $
Management Fees: $
Expense Growth Rates: Start Year: End Year:

Years 1 - 2: 1 2
Beyond Year 2: 3
Selected Expense Growth Rate:
Expense Reimbursement Revenue per RSF per Year: $ / sq. ft.
Utilities per RSF per Year: $ / sq. ft.

Association Fees per RSF per Year: $ / sq. ft.
Janitorial Fees per RSF per Year: $ / sq. ft.
Repairs and Maintenance per RSF per Year: $ / sq. ft.
Property Taxes per RSF per Year: $ / sq. ft.
Insurance per RSF per Year: $ / sq. ft.
Replacement Reserve per RSF per Year: $ / sq. ft.

New Leases: $ / sq. ft.
Renewal Leases: $ / sq. ft.
TI and LC Holdback Schedule: Units:
TI / LC Holdback Allocation per RSF: Start Year: End Year:

TI / LC Reserves - First 24 Months: 1 2
TI / LC Reserves - Thereafter: 3 6
TI / LC Reserves per RSF: $
TI / LC Reserves Allocated: $
Senior Loan - TI / LC Holdback Balance:

Beginning Balance: $
Holdback Additions: $
Drawdown: $
Ending Balance: $
Property Pro-Forma: Units:
Revenue:
Base Rental Revenue @ Market Rates: $
Absorption & Turnover Vacancy: $
Free Rent (Abatement): $
Scheduled Base Rental Revenue: $
Expense Reimbursement Revenue: $
Potential Gross Revenue: $
General Vacancy: $
Effective Gross Revenue: $
Operating Expenses:
Management Fees: $
Utilities: $
Association Fees: $
Janitorial Fees: $
Repairs and Maintenance: $
Property Taxes: $
Insurance: $
Total Operating Expenses $
Net Operating Income (NOI): $

Less: Replacement Reserve: $
Cash Flow After Replacement Reserve: $
Tenant Improvements (TIs) & Leasing Commissions (LCs):

Tenant Improvements (TIs): $
Leasing Commissions (LCs): $
Total TI and LC Costs: $
Adjusted Net Operating Income (NOI): $
Debt Service:
Less: Interest Expense on Debt: $
Less: Debt Principal Repayment: $
Less: Origination & Prepayment Fees: $
Total Debt Service: $
Cash Flow After Debt Service: $

Repayment of Debt Principal Upon Exit: $
Gross Selling Price of Property: $
Selling Costs and Fees: $
Net Cash Flow to Equity Investors: $
Key Metrics and Ratios: Units:
Effective Gross Revenue % Base Rental Revenue: %

General Vacancy % Base Rental Revenue: %
Absorption & Turnover Vacancy % Base Rental Revenu %
Free Rent % Base Rental Revenue: %
Potential Gross Revenue - Growth Rate: %

Effective Gross Revenue - Growth Rate: %
TIs & LCs % Effective Gross Revenue: %
NOI Margin %: %
Adjusted NOI Margin: %
Interest Coverage Ratio - NOI: x

Interest Coverage Ratio - Adjusted NOI: x
Debt Service Coverage Ratio (DSCR) - NOI: x

Debt Service Coverage Ratio (DSCR) - Adjusted NOI: x
Debt Yield - NOI: %

Debt Yield - Adjusted NOI: %
Debt Schedule:
LIBOR Projections:
LIBOR Fixed LIBOR

Interest Assumptions: Spread: Interest: Floor:
Senior Loan - Drawn: 3.50% 0.50%
Mezzanine: 10.00%
Interest Expense Calculations:

Senior Loan - Drawn:
Mezzanine:
Amort. I/O Amort.

Amortization Assumptions: Period: Period: Maturity:
Senior Loan - Drawn: 10 2 5
Mezzanine: 0 5 5
Early Principal Repayment Upon Exit:

Mezzanine:
Loan Origination Fees: Fee %:

Senior Loan - Drawn: 1.0%
Mezzanine: 1.0%
Loan Early Prepayment Fees: Fee %:

Senior Loan - Drawn: 3.0%
Mezzanine: 3.0%

Beginning Balance:
Additional Draws:
Principal Repayment:
Repayment Upon Exit:
Closing Balance:
Mezzanine:
Beginning Balance:
Additional Draws:
Principal Repayment:
Repayment Upon Exit:
Closing Balance:
Waterfall Returns Schedule:
Tier 1 IRR - Up to 10.0%:

Leveraged IRR to All Equity Investors:
Beginning Balance:
Returns Accrual: 10.0%
Repayment: 100.0%
Ending Balance:
Limited Partners (LPs):

Beginning Balance:
Repayment: 80.0%
Ending Balance:
Yi Ti Capital (GPs):
Beginning Balance:
Repayment: 20.0%
Ending Balance:
Cash Flow Available for Tier 2 Distribution:
Tier 2 IRR - 10.0% to 15.0%:

Leveraged IRR to All Equity Investors:
Beginning Balance:
Repayment: 100.0%
Ending Balance:

Beginning Balance:
Repayment: 70.0%
Ending Balance:
Beginning Balance:
Repayment: 30.0%
Ending Balance:
Cash Flow Available for Tier 3 Distribution:
Waterfall Returns Distributions by Investor Group and IRR Tier:

Tier 1 IRR - Up to 10.0%:
Limited Partners (LPs): 80.0%
Yi Ti Capital (GPs): 20.0%
Tier 2 IRR - 10.0% to 15.0%:

Tier 3 IRR - 15.0% or Above:

Returns Analysis by Investor Group:
Unleveraged Returns - All Investors:

Internal Rate of Return (IRR):
Cash-on-Cash Multiple:
Annual Yield on Initial Investment:
Leveraged Returns - All Investors:

Limited Partners (LP) - Leveraged Returns:

Yi Ti Capital (GP) - Leveraged Returns:

Sensitivity Analyses - Assumption Ranges and Output:
Sensitivity Analysis - 5-Year Leveraged IRR and Exit Cap Rate vs. LTV (Scenario #1 - Base Case)
22.1% 60.0%
$ 23,995,320 8.50% 13.2%
24,722,450 8.25% 14.3%
25,495,027 8.00% 15.5%
Exit Cap Rate and Property Value Upon Exit: 26,317,447 7.75% 16.6%
27,194,695 7.50% 17.8%
28,132,444 7.25% 19.0%
29,137,174 7.00% 20.3%
Sensitivity Analysis - Leveraged IRR and Exit Year vs. LTV (Scenario #1 - Base Case) and Baseline Exit Cap Rate of 7.25%
22.1% 60.0%
$ 22,558,956 FY15 21.8%
21,949,468 FY16 10.8%
Exit Year and Property Value Upon Exit: 24,912,025 FY17 18.9%
28,375,352 FY18 22.1%
28,132,444 FY19 19.0%
Sensitivity Analysis - Leveraged IRR and Exit Year vs. Exit Cap Rate (Scenario #1 - Base Case) and Baseline Exit Cap Rate
22.1% 8.50%
$ 22,558,956 FY15 (25.1%)
21,949,468 FY16 (14.1%)
Exit Year and Property Value Upon Exit: 24,912,025 FY17 7.2%
28,375,352 FY18 16.1%
28,132,444 FY19 15.1%
Sensitivity Analysis - 5-Year Leveraged IRR and Exit Cap Rate vs. Market Rent (Scenario #1 - Base Case)
22.1% $ 30.00
$ 23,995,320 8.50% (6.3%)
24,722,450 8.25% (4.1%)
25,495,027 8.00% (2.0%)
27,194,695 7.50% 2.0%
28,132,444 7.25% 4.0%
29,137,174 7.00% 6.0%
Sensitivity Analysis - 5-Year Leveraged IRR and Exit Cap Rate vs. Lease Renewal Probability (Scenario #1 - Base Case)
22.1% 60.0%
$ 23,995,320 8.50% 13.6%
24,722,450 8.25% 15.0%
25,495,027 8.00% 16.4%
27,194,695 7.50% 19.3%
28,132,444 7.25% 20.8%
29,137,174 7.00% 22.3%
Sensitivity Analysis - 5-Year Leveraged IRR and Exit Cap Rate vs. Downtime When Tenants Do Not Renew (Scenario #1
22.1% 3
$ 23,995,320 8.50% 17.4%
24,722,450 8.25% 18.7%
25,495,027 8.00% 20.0%
27,194,695 7.50% 22.8%
28,132,444 7.25% 24.2%
29,137,174 7.00% 25.6%
nalysis - Scenario #1 - Base Case
Units:
Management Fees % Eff. Gross Revenue: % 3.0%
Utilities per RSF per Year: $ / sq. ft. $ 2.50

Association Fees per RSF per Year: $ / sq. ft. $ 1.50
Janitorial Fees per RSF per Year: $ / sq. ft. $ 1.75
Repairs and Maintenance per RSF per Year: $ / sq. ft. $ 2.80
Property Taxes per RSF per Year: $ / sq. ft. $ 3.40
Insurance per RSF per Year: $ / sq. ft. $ 0.40
Replacement Reserve per RSF per Year: $ / sq. ft. $ 0.40
Operating Scenario: Name 1
Scenario #1 - Base Case # 1

Scenario #2 - Downside Case # 2
Scenario #3 - Upside Case # 3
Selected Operating Scenario: Name Scenario #1 - Base Case

Operating Cases:
Scenario #2 -
Scenario #1 - Downside Scenario #3 -
Base Case Case Upside Case
70.0% 70.0% 75.0%
6 6 6
9 9 6
2 3 2
1 2 1
3.50% 3.00% 4.00%

2.50% 2.00% 3.00%
3.50% 3.00% 3.50%

2.50% 2.00% 2.50%
$ 7.00 $ 8.00 $ 6.00

$ 4.00 $ 5.00 $ 3.00
6.00% 7.00% 5.50%

3.00% 4.00% 2.50%
12 12 12
Jan 18 Jan 17
Jan 18 Jan 17
Jan 17
Jan 18 Jan 17
Units:
Exit Date: Date 2019-12-31

Exit Cap Rate: % 7.25%
Exit Price: % $ 28,132,444
Exit Price per Suite: $ / Unit $ 1,339,640
Exit Price per Rentable Square Foot: $ / sq. ft. $ 245.34
Selling Costs (% Gross Sale Price): % 3.0%
Exit Cap Rates:

Scenario #1 - Base Case % 7.25%
Scenario #2 - Downside Case % 7.75%
Scenario #3 - Upside Case % 7.00%
Mezzanine Terms: GP / LP Ret

Mezzanine % Total Debt: % 30.0%
Mezzanine Origination Fee: % 1.0% IRR Between:

Mezzanine Early Prepayment Fee: % 3.0% Limited Partners (LPs):
Mezzanine Interest Rate: % 10.00%
IRR Between:
Loan Amortization Period: # Years - Yi Ti Capital (GPs):
Loan Interest-Only Amortization Period: # Years 5
Loan Maturity: # Years 5 IRR Between:
Uses of
Initial Draw: Funds: Total: $ / RSF:
$ 9,561,370 Acquire Property & Pay Off Existing Debt: $ 18,000,000 $ 156.97
- Brokerage Fees & Closing Costs: 540,000 4.71
4,313,400 Renovation Costs & Other Project Costs: 1,496,770 13.05
1,232,400 TI / LC Holdback: 503,230 4.39
4,929,600 Total Uses: $ 20,540,000 $ 179.13
$ 20,036,770
0 1 2 3 4 5 6
2014 2015 2016 2017 2018 2019 2020
Historical: Projected: Stabilized:

FY14 FY15 FY16 FY17 FY18 FY19 FY20
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%

$ 2,998,402 $ 3,118,289 $ 3,250,041 $ 3,243,584 $ 3,505,088 $ 3,805,023 $ 3,828,972
89,952 93,549 97,501 97,308 105,153 114,151 114,869
Growth:
3.50% 3.50% 3.50% - - - -
2.50% - - 2.50% 2.50% 2.50% 2.50%
3.50% 3.50% 2.50% 2.50% 2.50% 2.50%
$ 0.20 0.21 0.21 0.22 0.23 0.23 0.24
2.50 2.59 2.68 2.75 2.81 2.88 2.96

1.50 1.55 1.61 1.65 1.69 1.73 1.77
1.75 1.81 1.87 1.92 1.97 2.02 2.07
2.80 2.90 3.00 3.07 3.15 3.23 3.31
3.40 3.52 3.64 3.73 3.83 3.92 4.02
0.40 0.41 0.43 0.44 0.45 0.46 0.47
0.40 0.41 0.43 0.44 0.45 0.46 0.47
7.00 7.25 7.50 7.69 7.88 8.08 8.28

4.00 4.14 4.28 4.39 4.50 4.61 4.73
Historical: Projected:
FY14 FY15 FY16 FY17 FY18 FY19
$ per RSF:
$ 1.50 $ 1.50 $ 1.50 $ - $ - $ -
0.75 - - 0.75 0.75 0.75
1.50 1.50 0.75 0.75 0.75
172,002 172,002 86,001 86,001 86,001
$ - $ 503,230 $ 331,228 $ 159,226 $ 73,225 $ -

503,230 - - - - -
(172,002) (172,002) (86,001) (73,225) -
$ 503,230 $ 331,228 $ 159,226 $ 73,225 $ - $ -
$ 4,357,384 $ 4,509,892 $ 4,667,739 $ 4,784,432 $ 4,904,043 $ 5,026,644 $ 5,152,310

(108,052) (105,194) (184,416) (224,936) (236,069) (130,709) (184,557)
(128,073) (59,456) (30,449) (83,008) (117,088) (39,277) (60,855)
4,121,260 4,345,243 4,452,873 4,476,488 4,550,885 4,856,658 4,906,898
22,934 23,736 24,567 25,181 25,811 26,456 27,117
4,144,193 4,368,979 4,477,440 4,501,669 4,576,696 4,883,114 4,934,015
(1,145,791) (1,250,690) (1,227,400) (1,258,085) (1,071,608) (1,078,091) (1,105,043)
2,998,402 3,118,289 3,250,041 3,243,584 3,505,088 3,805,023 3,828,972
(89,952) (93,549) (97,501) (97,308) (105,153) (114,151) (114,869)

(286,670) (296,703) (307,088) (314,765) (322,634) (330,700) (338,968)
(172,002) (178,022) (184,253) (188,859) (193,581) (198,420) (203,381)
(200,669) (207,692) (214,962) (220,336) (225,844) (231,490) (237,277)
(321,070) (332,308) (343,939) (352,537) (361,351) (370,384) (379,644)
(389,871) (403,517) (417,640) (428,081) (438,783) (449,752) (460,996)
(45,867) (47,473) (49,134) (50,362) (51,622) (52,912) (54,235)
(1,506,102) (1,559,264) (1,614,516) (1,652,248) (1,698,967) (1,747,810) (1,789,370)
1,492,300 1,559,025 1,635,524 1,591,336 1,806,122 2,057,213 2,039,602

(45,867) (47,473) (49,134) (50,362) (51,622) (52,912) (54,235)
1,446,433 1,511,553 1,586,390 1,540,974 1,754,500 2,004,301 1,985,367
(80,888) (57,771) (41,812) (97,686) (132,907) (46,544) (74,117)

(133,486) (82,818) (47,285) (116,039) (270,784) (125,643) (103,543)
(214,374) (140,589) (89,097) (213,725) (403,691) (172,186) (177,660)
1,232,059 1,370,963 1,497,293 1,327,249 1,350,809 1,832,115 1,807,707
(813,795) (820,675) (852,318) (833,408) (814,499)

- - (956,137) (956,137) (11,962,496)
(138,748) - - - (15,097)
(952,543) (820,675) (1,808,455) (1,789,545) (12,792,092)
418,421 676,618 (481,206) (438,736) (10,959,978)

- - - - (503,230)
- - - - 28,132,444
- - - - (843,973)
$ 418,421 $ 676,618 $ (481,206) $ (438,736) $ 15,825,263
68.8% 69.1% 69.6% 67.8% 71.5% 75.7% 74.3%

26.3% 27.7% 26.3% 26.3% 21.9% 21.4% 21.4%
2.5% 2.3% 4.0% 4.7% 4.8% 2.6% 3.6%
2.9% 1.3% 0.7% 1.7% 2.4% 0.8% 1.2%
N/A 5.4% 2.5% 0.5% 1.7% 6.7% 1.0%

N/A 4.0% 4.2% (0.2%) 8.1% 8.6% 0.6%
7.1% 4.5% 2.7% 6.6% 11.5% 4.5% 4.6%
49.8% 50.0% 50.3% 49.1% 51.5% 54.1% 53.3%

41.1% 44.0% 46.1% 40.9% 38.5% 48.1% 47.2%
1.92 x 1.99 x 1.87 x 2.17 x 2.53 x N/A

1.68 x 1.82 x 1.56 x 1.62 x 2.25 x N/A
1.92 x 1.99 x 0.88 x 1.01 x 0.16 x N/A

1.68 x 1.82 x 0.73 x 0.75 x 0.14 x N/A
10.8% 11.4% 11.1% 12.6% 14.3% N/A

9.5% 10.4% 9.2% 9.4% 12.7% N/A
0.35% 0.45% 0.75% 0.95% 1.20%
4.00% 4.00% 4.25% 4.45% 4.70%

10.00% 10.00% 10.00% 10.00% 10.00%
$ 382,455 $ 389,335 $ 420,978 $ 402,068 $ 383,159

431,340 431,340 431,340 431,340 431,340
- - 10.0% 10.0% 80.0%

- - - - 100.0%
$ - $ - $ - $ - $ 503,230
- - - - -
Loan
Balance:
$ 9,561,370 $ 95,614 $ - $ - $ - $ -
4,313,400 43,134 - - - -
$ - $ - $ - $ - $ 15,097
- - - - -
$
9,561,370 $ 9,733,372 $ 9,905,374 $ 9,035,238 $ 8,152,326
9,561,370 172,002 172,002 86,001 73,225 -
- - (956,137) (956,137) (7,649,096)
- - - - (503,230)
$ 9,561,370 $ 9,733,372 $ 9,905,374 $ 9,035,238 $ 8,152,326 $ -
$
4,313,400 $ 4,313,400 $ 4,313,400 $ 4,313,400 $ 4,313,400
4,313,400 - - - - -
- - - - (4,313,400)
- - - - -
$ 4,313,400 $ 4,313,400 $ 4,313,400 $ 4,313,400 $ 4,313,400 $ -
(6,162,000) (6,359,779) (6,319,139) (7,432,259) (8,614,220)

(616,200) (635,978) (631,914) (743,226) (861,422)
418,421 676,618 (481,206) (438,736) 9,475,642
(6,162,000) (6,359,779) (6,319,139) (7,432,259) (8,614,220) -
(4,929,600) (5,087,823) (5,055,311) (5,945,807) (6,891,376)

(492,960) (508,782) (505,531) (594,581) (689,138)
334,737 541,295 (384,965) (350,989) 7,580,514
(4,929,600) (5,087,823) (5,055,311) (5,945,807) (6,891,376) -
(1,232,400) (1,271,956) (1,263,828) (1,486,452) (1,722,844)

(123,240) (127,196) (126,383) (148,645) (172,284)
83,684 135,324 (96,241) (87,747) 1,895,128
(1,232,400) (1,271,956) (1,263,828) (1,486,452) (1,722,844) -
- - - - 6,349,621
(6,162,000) (6,667,879) (6,991,443) (8,521,365) (10,238,305)

(924,300) (1,000,182) (1,048,716) (1,278,205) (1,535,746)
418,421 676,618 (481,206) (438,736) 11,774,051
(6,162,000) (6,667,879) (6,991,443) (8,521,365) (10,238,305) -
(4,313,400) (4,667,515) (4,894,010) (5,964,956) (7,166,814)

(647,010) (700,127) (734,101) (894,743) (1,075,022)
292,895 473,633 (336,844) (307,115) 8,241,836
(4,313,400) (4,667,515) (4,894,010) (5,964,956) (7,166,814) -
(1,848,600) (2,000,364) (2,097,433) (2,556,410) (3,071,492)

(277,290) (300,055) (314,615) (383,461) (460,724)
125,526 202,985 (144,362) (131,621) 3,532,215
(1,848,600) (2,000,364) (2,097,433) (2,556,410) (3,071,492) -
- - - - 4,051,211
334,737 541,295 (384,965) (350,989) 7,580,514
83,684 135,324 (96,241) (87,747) 1,895,128
- - - - 1,608,886
- - - - 689,523
- - - - 2,430,727
- - - - 1,620,485
$ (20,540,000) $ 1,370,963 $ 1,497,293 $ 1,327,249 $ 1,350,809 $ 29,120,585

12.2%
1.7 x
6.7% 7.3% 6.5% 6.6% 141.8%
(6,162,000) 418,421 676,618 (481,206) (438,736) 15,825,263

22.1%
2.6 x
6.8% 11.0% (7.8%) (7.1%) 256.8%
(4,929,600) 334,737 541,295 (384,965) (350,989) 11,620,127

20.0%
2.4 x
6.8% 11.0% (7.8%) (7.1%) 235.7%
(1,232,400) 83,684 135,324 (96,241) (87,747) 4,205,136

29.3%
3.4 x
6.8% 11.0% (7.8%) (7.1%) 341.2%
LTV Ratio:
62.5% 65.0% 67.5% 70.0% 72.5% 75.0% 77.5%
13.6% 14.0% 14.5% 15.1% 15.7% 16.5% 17.3%
14.8% 15.3% 15.8% 16.4% 17.2% 18.0% 19.0%
16.0% 16.5% 17.1% 17.8% 18.6% 19.6% 20.6%
17.2% 17.8% 18.5% 19.2% 20.1% 21.1% 22.3%
18.4% 19.1% 19.8% 20.7% 21.6% 22.7% 24.0%
19.7% 20.4% 21.2% 22.1% 23.1% 24.3% 25.7%
21.0% 21.8% 22.6% 23.6% 24.7% 26.0% 27.4%
aseline Exit Cap Rate of 7.25%
LTV Ratio:
62.5% 65.0% 67.5% 70.0% 72.5% 75.0% 77.5%
22.9% 24.1% 25.5% 27.1% 29.0% 31.3% 34.1%
11.2% 11.5% 12.0% 12.5% 13.0% 13.7% 14.6%
19.7% 20.6% 21.6% 22.7% 24.1% 25.6% 27.5%
22.9% 23.8% 24.9% 26.0% 27.4% 29.0% 30.9%
19.7% 20.4% 21.2% 22.1% 23.1% 24.3% 25.7%
ase) and Baseline Exit Cap Rate of 7.25% Used for Property Value Column
Exit Cap Rate:

8.25% 8.00% 7.75% 7.50% 7.25% 7.00% 6.75%
(15.9%) (6.2%) 4.2% 15.3% 27.1% 39.8% 53.4%
(8.8%) (3.6%) 1.7% 7.0% 12.5% 18.0% 23.6%
10.3% 13.3% 16.5% 19.6% 22.7% 26.0% 29.2%
18.1% 20.0% 22.0% 24.0% 26.0% 28.1% 30.2%
16.4% 17.8% 19.2% 20.7% 22.1% 23.6% 25.1%
#1 - Base Case)
Market Rent:
$ 32.00 $ 34.00 $ 36.00 $ 38.00 $ 40.00 $ 42.00 $ 44.00
0.8% 6.4% 11.1% 15.1% 18.6% 21.8% 24.6%
2.6% 8.0% 12.5% 16.4% 19.9% 23.0% 25.8%
4.4% 9.6% 14.0% 17.8% 21.2% 24.3% 27.1%
6.2% 11.2% 15.5% 19.2% 22.6% 25.6% 28.4%
7.9% 12.8% 17.0% 20.7% 23.9% 26.9% 29.6%
9.7% 14.4% 18.5% 22.1% 25.3% 28.3% 31.0%
11.5% 16.1% 20.1% 23.6% 26.8% 29.7% 32.3%
ity (Scenario #1 - Base Case)

Lease Renewal Probability:
62.5% 65.0% 67.5% 70.0% 72.5% 75.0% 77.5%
13.9% 14.3% 14.7% 15.1% 15.4% 15.8% 16.2%
15.3% 15.7% 16.1% 16.4% 16.8% 17.2% 17.5%
16.8% 17.1% 17.5% 17.8% 18.2% 18.5% 18.9%
18.2% 18.5% 18.9% 19.2% 19.6% 19.9% 20.3%
19.6% 20.0% 20.3% 20.7% 21.0% 21.3% 21.7%
21.1% 21.4% 21.8% 22.1% 22.4% 22.8% 23.1%
22.6% 22.9% 23.3% 23.6% 23.9% 24.2% 24.6%
ts Do Not Renew (Scenario #1 - Base Case)
Downtime (in Months):

6 9 12 15 18 21 24
16.1% 15.1% 14.2% 13.3% 12.6% 11.6% 10.7%
17.4% 16.4% 15.6% 14.7% 14.0% 13.1% 12.2%
18.8% 17.8% 17.0% 16.2% 15.5% 14.6% 13.7%
20.2% 19.2% 18.4% 17.6% 16.9% 16.0% 15.2%
21.6% 20.7% 19.9% 19.1% 18.4% 17.6% 16.7%
23.0% 22.1% 21.3% 20.6% 19.9% 19.1% 18.2%
24.5% 23.6% 22.8% 22.1% 21.4% 20.6% 19.8%
GP / LP Returns Split:
Low: High:
10.0%
ited Partners (LPs): 80.0%
Capital (GPs): 20.0%
10.0% 15.0%
15.0%
% LTC: Initial Costs:

87.6% $ 18,000,000
2.6% 540,000
7.3% 1,496,770
2.5% -
100.0% $ 20,036,770
80.0%
18.4%
20.1%
21.9%
23.7%
25.5%
27.3%
29.2%
80.0%
37.7%
15.6%
29.8%
33.1%
27.3%
6.50%
68.1%
29.4%
32.6%
32.4%
26.7%
$ 46.00
27.3%
28.5%
29.7%
30.9%
32.2%
33.5%
34.8%
80.0%
16.5%
17.9%
19.2%
20.6%
22.0%
23.4%
24.9%
27
8.5%
10.1%
11.6%
13.2%
14.8%
16.4%
18.0%
45 Milk Street - Investment Analysis Model - Rent Roll Analysis - Scenario #1 - Base Case
Rent Roll Assumptions:
Rentable
Tenant: Suite: Sq. Ft:
Rockland Trust A - 110 3,500.5
Athenahealth A - 115 4,637.9
Eaton Vance A - 120 8,507.9
Vistaprint B - 105 7,859.7
Keurig Business Unit B - 120 8,869.0
Suffolk Construction B - 135 9,197.4
HarborOne Credit Union C - 110 8,173.8
Consigli Construction C - 120 3,474.4
HubSpot C - 130 4,257.3
Hill Holiday D - 110 5,467.9
Cubist Pharmaceuticals D - 120 5,815.8
Massachusetts Medical Society D - 130 6,462.3
Google E - 110 8,291.8
Vacant E - 125 584.1
Vacant F - 105 3,701.6
Vacant F - 120 6,827.1
Vacant G - 110 7,546.0
Vacant G - 125 2,450.4
Vacant G - 135 2,122.6
Vacant H - 110 5,647.3
Vacant H - 120 1,273.3
Total Rentable Square Feet (RSF): 114,668.0
Calendar Year: 2014 2015

Year # in Model: - 1
New Calendar Year? 1
CASE 1 - All Existing Tenants Renew (70.0% Renewal Probability) and New Tenants Move Into Certain Vacant Suites:
Monthly Rent for Renewal and New Tenants: Dec 14 Jan 15
Rent Growth Rates: Start Year: End Year: Growth:

Years 1 - 2: 1 2 3.50% 3.50%
Beyond Year 2: 3 2.50% -
Annualized Rent Growth Rate: 3.50%
In-Place
Annual Rent
In-Place Rents: per sq. ft: Jan 15
A - 110 $ 36.20 $ 37.47
A - 115 37.00 38.30
A - 120 35.50 36.74
B - 105 35.50 36.74
B - 120 37.50 38.81
B - 135 37.50 38.81
C - 110 37.00 38.30
C - 120 37.80 39.12
C - 130 39.00 40.37
D - 110 34.00 35.19
D - 120 35.30 36.54
D - 130 38.00 39.33
E - 110 37.40 38.71
E - 125 38.00 39.33
F - 105 38.00 39.33
F - 120 38.00 39.33
G - 110 38.00 39.33
G - 125 38.00 39.33
G - 135 38.00 39.33
H - 110 38.00 39.33
H - 120 38.00 39.33
Annual
Market Rent
Market Rents: per sq. ft: Jan 15
A - 110 $ 38.00 $ 39.33
A - 115 38.00 39.33
A - 120 38.00 39.33
B - 105 38.00 39.33
B - 120 38.00 39.33
B - 135 38.00 39.33
C - 110 38.00 39.33
C - 120 38.00 39.33
C - 130 38.00 39.33
D - 110 38.00 39.33
D - 120 38.00 39.33
D - 130 38.00 39.33
E - 110 38.00 39.33
E - 125 38.00 39.33
F - 105 38.00 39.33
F - 120 38.00 39.33
G - 110 38.00 39.33
G - 125 38.00 39.33
G - 135 38.00 39.33
H - 110 38.00 39.33
H - 120 38.00 39.33
Lease End OR
Free Months of Rent - Months Lease Abatement
Renewal + New Tenants: Abatement: Start: Start: Jan 15
A - 110 1 2015-01-31 2019-06-30 $ -
A - 115 1 2015-01-31 2020-06-30 -
A - 120 1 2011-03-31 2017-03-31 -
B - 105 1 2009-12-31 2016-06-30 -
B - 120 1 2010-09-30 2018-06-30 -
B - 135 1 2011-10-31 2017-10-31 -
C - 110 1 2011-09-30 2017-09-30 -
C - 120 1 2013-01-31 2016-02-29 -
C - 130 1 2013-05-31 2019-07-31 -
D - 110 1 2014-10-31 2020-11-30 -
D - 120 1 2015-02-28 2022-12-31 -
D - 130 1 2014-03-31 2020-03-31 -
E - 110 1 2014-04-30 2021-03-31 -
E - 125 2 2018-01-31 2018-01-31 -
F - 105 2 2018-01-31 2018-01-31 -
F - 120 2 1899-12-30 1899-12-30 -
G - 110 2 1899-12-30 1899-12-30 -
G - 125 2 1899-12-30 1899-12-30 -
G - 135 2 1899-12-30 1899-12-30 -
H - 110 2 1899-12-30 1899-12-30 -
H - 120 2 2018-01-31 2018-01-31 -
Lease End OR
General Vacancy - Lease Abatement
Renewal + New Tenants: Start: Start: Jan 15
A - 110 2015-01-31 2019-06-30 $ (11,473)
A - 115 2015-01-31 2020-06-30 (15,201)
A - 120 2011-03-31 2017-03-31 -
B - 105 2009-12-31 2016-06-30 -
B - 120 2010-09-30 2018-06-30 -
B - 135 2011-10-31 2017-10-31 -
C - 110 2011-09-30 2017-09-30 -
C - 120 2013-01-31 2016-02-29 -
C - 130 2013-05-31 2019-07-31 -
D - 110 2014-10-31 2020-11-30 -
D - 120 2015-02-28 2022-12-31 (19,061)
D - 130 2014-03-31 2020-03-31 -
E - 110 2014-04-30 2021-03-31 -
E - 125 2018-01-31 2018-01-31 (1,914)
F - 105 2018-01-31 2018-01-31 (12,132)
F - 120 1899-12-30 1899-12-30 (22,376)
G - 110 1899-12-30 1899-12-30 (24,732)
G - 125 1899-12-30 1899-12-30 (8,031)
G - 135 1899-12-30 1899-12-30 (6,957)
H - 110 1899-12-30 1899-12-30 (18,509)
H - 120 2018-01-31 2018-01-31 (4,173)
Lease End OR
Absorption - Lease Abatement
Renewal + New Tenants: Start: Start: Jan 15
A - 110 2015-01-31 2019-06-30 $ -
A - 115 2015-01-31 2020-06-30 -
A - 120 2011-03-31 2017-03-31 (1,835)
B - 105 2009-12-31 2016-06-30 (1,695)
B - 120 2010-09-30 2018-06-30 (382)
B - 135 2011-10-31 2017-10-31 (397)
C - 110 2011-09-30 2017-09-30 (705)
C - 120 2013-01-31 2016-02-29 (60)
C - 130 2013-05-31 2019-07-31 367
D - 110 2014-10-31 2020-11-30 (1,886)
D - 120 2015-02-28 2022-12-31 -
D - 130 2014-03-31 2020-03-31 -
E - 110 2014-04-30 2021-03-31 (429)
E - 125 2018-01-31 2018-01-31 -
F - 105 2018-01-31 2018-01-31 -
F - 120 1899-12-30 1899-12-30 -
G - 110 1899-12-30 1899-12-30 -
G - 125 1899-12-30 1899-12-30 -
G - 135 1899-12-30 1899-12-30 -
H - 110 1899-12-30 1899-12-30 -
H - 120 2018-01-31 2018-01-31 -
Lease End OR
Effective Monthly Rents - Months Lease Abatement
Renewal + New Tenants: Abatement: Start: Start: Jan 15
A - 110 1 2015-01-31 2019-06-30 $ -
A - 115 1 2015-01-31 2020-06-30 -
A - 120 1 2011-03-31 2017-03-31 26,050
B - 105 1 2009-12-31 2016-06-30 24,065
B - 120 1 2010-09-30 2018-06-30 28,686
B - 135 1 2011-10-31 2017-10-31 29,748
C - 110 1 2011-09-30 2017-09-30 26,085
C - 120 1 2013-01-31 2016-02-29 11,327
C - 130 1 2013-05-31 2019-07-31 14,321
D - 110 1 2014-10-31 2020-11-30 16,035
D - 120 1 2015-02-28 2022-12-31 -
D - 130 1 2014-03-31 2020-03-31 21,180
E - 110 1 2014-04-30 2021-03-31 26,747
E - 125 2 2018-01-31 2018-01-31 -
F - 105 2 2018-01-31 2018-01-31 -
F - 120 2 1899-12-30 1899-12-30 -
G - 110 2 1899-12-30 1899-12-30 -
G - 125 2 1899-12-30 1899-12-30 -
G - 135 2 1899-12-30 1899-12-30 -
H - 110 2 1899-12-30 1899-12-30 -
H - 120 2 2018-01-31 2018-01-31 -
CASE 2 - No Existing Tenants Renew (30.0% Probability) and New Tenants Move Into Certain Vacant Suites:
Monthly Rent for Existing Non-Renewal Tenants: Dec 14 Jan 15
Rents - Lease Lease

Non-Renewal Tenants: Start: End: Jan 15
A - 110 2015-01-31 2019-06-30 $ 37.47
A - 115 2015-01-31 2020-06-30 38.30
A - 120 2011-03-31 2017-03-31 36.74
B - 105 2009-12-31 2016-06-30 36.74
B - 120 2010-09-30 2018-06-30 38.81
B - 135 2011-10-31 2017-10-31 38.81
C - 110 2011-09-30 2017-09-30 38.30
C - 120 2013-01-31 2016-02-29 39.12
C - 130 2013-05-31 2019-07-31 40.37
D - 110 2014-10-31 2020-11-30 35.19
D - 120 2015-02-28 2022-12-31 36.54
D - 130 2014-03-31 2020-03-31 39.33
E - 110 2014-04-30 2021-03-31 38.71
E - 125 2018-01-31 1899-12-30 39.33
F - 105 2018-01-31 1899-12-30 39.33
F - 120 1899-12-30 1899-12-30 39.33
G - 110 1899-12-30 1899-12-30 39.33
G - 125 1899-12-30 1899-12-30 39.33
G - 135 1899-12-30 1899-12-30 39.33
H - 110 1899-12-30 1899-12-30 39.33
H - 120 2018-01-31 1899-12-30 39.33
Turnover Downtime - Downtime Lease Lease

Non-Renewal + New Tenants: Months: Start: End: Jan 15
A - 110 9 2015-01-31 2019-06-30 $ -
A - 115 9 2015-01-31 2020-06-30 -
A - 120 9 2011-03-31 2017-03-31 -
B - 105 9 2009-12-31 2016-06-30 -
B - 120 9 2010-09-30 2018-06-30 -
B - 135 9 2011-10-31 2017-10-31 -
C - 110 9 2011-09-30 2017-09-30 -
C - 120 9 2013-01-31 2016-02-29 -
C - 130 9 2013-05-31 2019-07-31 -
D - 110 9 2014-10-31 2020-11-30 -
D - 120 9 2015-02-28 2022-12-31 -
D - 130 9 2014-03-31 2020-03-31 -
E - 110 9 2014-04-30 2021-03-31 -
E - 125 9 2018-01-31 1899-12-30 -
F - 105 9 2018-01-31 1899-12-30 -
F - 120 9 1899-12-30 1899-12-30 -
G - 110 9 1899-12-30 1899-12-30 -
G - 125 9 1899-12-30 1899-12-30 -
G - 135 9 1899-12-30 1899-12-30 -
H - 110 9 1899-12-30 1899-12-30 -
H - 120 9 2018-01-31 1899-12-30 -
Free Months of Rent - Months Lease Abatement

Non-Renewal + New Tenants: Abatement: Start: Start: Jan 15
A - 110 2 2015-01-31 2020-03-31 $ -
A - 115 2 2015-01-31 2021-03-31 -
A - 120 2 2011-03-31 2017-12-31 -
B - 105 2 2009-12-31 2017-03-31 -
B - 120 2 2010-09-30 2019-03-31 -
B - 135 2 2011-10-31 2018-07-31 -
C - 110 2 2011-09-30 2018-06-30 -
C - 120 2 2013-01-31 2016-11-30 -
C - 130 2 2013-05-31 2020-04-30 -
D - 110 2 2014-10-31 2021-08-31 -
D - 120 2 2015-02-28 2023-09-30 -
D - 130 2 2014-03-31 2020-12-31 -
E - 110 2 2014-04-30 2021-12-31 -
E - 125 2 2018-01-31 2018-01-31 -
F - 105 2 2018-01-31 2018-01-31 -
F - 120 2 1899-12-30 1899-12-30 -
G - 110 2 1899-12-30 1899-12-30 -
G - 125 2 1899-12-30 1899-12-30 -
G - 135 2 1899-12-30 1899-12-30 -
H - 110 2 1899-12-30 1899-12-30 -
H - 120 2 2018-01-31 2018-01-31 -
General Vacancy - Lease Lease

Non-Renewal + New Tenants: Start: End: Jan 15
A - 110 2015-01-31 2019-06-30 $ (11,473)
A - 115 2015-01-31 2020-06-30 (15,201)
A - 120 2011-03-31 2017-03-31 -
B - 105 2009-12-31 2016-06-30 -
B - 120 2010-09-30 2018-06-30 -
B - 135 2011-10-31 2017-10-31 -
C - 110 2011-09-30 2017-09-30 -
C - 120 2013-01-31 2016-02-29 -
C - 130 2013-05-31 2019-07-31 -
D - 110 2014-10-31 2020-11-30 -
D - 120 2015-02-28 2022-12-31 (19,061)
D - 130 2014-03-31 2020-03-31 -
E - 110 2014-04-30 2021-03-31 -
E - 125 2018-01-31 1899-12-30 (1,914)
F - 105 2018-01-31 1899-12-30 (12,132)
F - 120 1899-12-30 1899-12-30 (22,376)
G - 110 1899-12-30 1899-12-30 (24,732)
G - 125 1899-12-30 1899-12-30 (8,031)
G - 135 1899-12-30 1899-12-30 (6,957)
H - 110 1899-12-30 1899-12-30 (18,509)
H - 120 2018-01-31 1899-12-30 (4,173)
Absorption - Lease Lease

Non-Renewal + New Tenants: Start: End: Jan 15
A - 110 2015-01-31 2019-06-30 $ -
A - 115 2015-01-31 2020-06-30 -
A - 120 2011-03-31 2017-03-31 (1,835)
B - 105 2009-12-31 2016-06-30 (1,695)
B - 120 2010-09-30 2018-06-30 (382)
B - 135 2011-10-31 2017-10-31 (397)
C - 110 2011-09-30 2017-09-30 (705)
C - 120 2013-01-31 2016-02-29 (60)
C - 130 2013-05-31 2019-07-31 367
D - 110 2014-10-31 2020-11-30 (1,886)
D - 120 2015-02-28 2022-12-31 -
D - 130 2014-03-31 2020-03-31 -
E - 110 2014-04-30 2021-03-31 (429)
E - 125 2018-01-31 1899-12-30 -
F - 105 2018-01-31 1899-12-30 -
F - 120 1899-12-30 1899-12-30 -
G - 110 1899-12-30 1899-12-30 -
G - 125 1899-12-30 1899-12-30 -
G - 135 1899-12-30 1899-12-30 -
H - 110 1899-12-30 1899-12-30 -
H - 120 2018-01-31 1899-12-30 -
Effective Monthly Rents - Months Lease Lease

Non-Renewal + New Tenants: Abatement: Start: End: Jan 15
A - 110 2 2015-01-31 2019-06-30 $ -
A - 115 2 2015-01-31 2020-06-30 -
A - 120 2 2011-03-31 2017-03-31 26,050
B - 105 2 2009-12-31 2016-06-30 24,065
B - 120 2 2010-09-30 2018-06-30 28,686
B - 135 2 2011-10-31 2017-10-31 29,748
C - 110 2 2011-09-30 2017-09-30 26,085
C - 120 2 2013-01-31 2016-02-29 11,327
C - 130 2 2013-05-31 2019-07-31 14,321
D - 110 2 2014-10-31 2020-11-30 16,035
D - 120 2 2015-02-28 2022-12-31 -
D - 130 2 2014-03-31 2020-03-31 21,180
E - 110 2 2014-04-30 2021-03-31 26,747
E - 125 2 2018-01-31 1899-12-30 -
F - 105 2 2018-01-31 1899-12-30 -
F - 120 2 1899-12-30 1899-12-30 -
G - 110 2 1899-12-30 1899-12-30 -
G - 125 2 1899-12-30 1899-12-30 -
G - 135 2 1899-12-30 1899-12-30 -
H - 110 2 1899-12-30 1899-12-30 -
H - 120 2 2018-01-31 1899-12-30 -
Monthly Roll-Up - Potential vs. Effective Gross Rents:
Dec 14 Jan 15
Potential Gross Rental Income by Suite:

A - 110 $ 11,473
A - 115 15,201
A - 120 27,885
B - 105 25,760
B - 120 29,068
B - 135 30,144
C - 110 26,790
C - 120 11,387
C - 130 13,953
D - 110 17,921
D - 120 19,061
D - 130 21,180
E - 110 27,176
E - 125 1,914
F - 105 12,132
F - 120 22,376
G - 110 24,732
G - 125 8,031
G - 135 6,957
H - 110 18,509
H - 120 4,173
Total Potential Gross Rental Income: $ 375,824
Absorption & Turnover Vacancy by Suite:
A - 110 $ -
A - 115 -
A - 120 (1,835)
B - 105 (1,695)
B - 120 (382)
B - 135 (397)
C - 110 (705)
C - 120 (60)
C - 130 367
D - 110 (1,886)
D - 120 -
D - 130 -
E - 110 (429)
E - 125 -
F - 105 -
F - 120 -
G - 110 -
G - 125 -
G - 135 -
H - 110 -
H - 120 -
Total Absorption & Turnover Vacancy: $ (7,022)
Free Rent (Abatement) by Suite:

A - 110 $ -
A - 115 -
A - 120 -
B - 105 -
B - 120 -
B - 135 -
C - 110 -
C - 120 -
C - 130 -
D - 110 -
D - 120 -
D - 130 -
E - 110 -
E - 125 -
F - 105 -
F - 120 -
G - 110 -
G - 125 -
G - 135 -
H - 110 -
H - 120 -
Total Free Rent (Abatement): $ -
General Vacancy by Suite:

A - 110 $ (11,473)
A - 115 (15,201)
A - 120 -
B - 105 -
B - 120 -
B - 135 -
C - 110 -
C - 120 -
C - 130 -
D - 110 -
D - 120 (19,061)
D - 130 -
E - 110 -
E - 125 (1,914)
F - 105 (12,132)
F - 120 (22,376)
G - 110 (24,732)
G - 125 (8,031)
G - 135 (6,957)
H - 110 (18,509)
H - 120 (4,173)
Total General Vacancies: $ (144,560)
Effective Gross Rental Income by Suite:

A - 110 $ -
A - 115 -
A - 120 26,050
B - 105 24,065
B - 120 28,686
B - 135 29,748
C - 110 26,085
C - 120 11,327
C - 130 14,321
D - 110 16,035
D - 120 -
D - 130 21,180
E - 110 26,747
E - 125 -
F - 105 -
F - 120 -
G - 110 -
G - 125 -
G - 135 -
H - 110 -
H - 120 -
Effective Gross Rental Income: $ 224,243
#1 - Base Case
In-Place Annual Potential Lease

Annual Rent Market Rent In-Place Annual Expiration
Lease Start: Lease End: per sq. ft: per sq. ft: Annual Rent: Market Rent: Year:
2015-01-31 2019-06-30 $ 36.20 $ 38.00 $ 126,719 $ 133,020 2019
2015-01-31 2020-06-30 37.00 38.00 171,602 176,240 2020
2011-03-31 2017-03-31 35.50 38.00 302,030 323,300 2017
2009-12-31 2016-06-30 35.50 38.00 279,019 298,668 2016
2010-09-30 2018-06-30 37.50 38.00 332,586 337,020 2018
2011-10-31 2017-10-31 37.50 38.00 344,901 349,499 2017
2011-09-30 2017-09-30 37.00 38.00 302,430 310,604 2017
2013-01-31 2016-02-29 37.80 38.00 131,332 132,027 2016
2013-05-31 2019-07-31 39.00 38.00 166,035 161,778 2019
2014-10-31 2020-11-30 34.00 38.00 185,910 207,781 2020
2015-02-28 2022-12-31 35.30 38.00 205,299 221,002 2022
2014-03-31 2020-03-31 38.00 38.00 245,566 245,566 2020
2014-04-30 2021-03-31 37.40 38.00 310,113 315,088 2021
38.00 - 22,195 1899
38.00 - 140,661 1899
38.00 - 259,429 1899
38.00 - 286,749 1899
38.00 - 93,114 1899
38.00 - 80,660 1899
38.00 - 214,599 1899
38.00 - 48,384 1899
$ 3,103,541 $ 4,357,384
2015 2015 2015 2015 2015 2015 2015

1 1 1 1 1 1 1
- - - - - - -
ertain Vacant Suites:
Feb 15 Mar 15 Apr 15 May 15 Jun 15 Jul 15 Aug 15
3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

- - - - - - -
3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%
$ 37.47 $ 37.47 $ 37.47 $ 37.47 $ 37.47 $ 37.47 $ 37.47
38.30 38.30 38.30 38.30 38.30 38.30 38.30
36.74 36.74 36.74 36.74 36.74 36.74 36.74
36.74 36.74 36.74 36.74 36.74 36.74 36.74
38.81 38.81 38.81 38.81 38.81 38.81 38.81
38.81 38.81 38.81 38.81 38.81 38.81 38.81
38.30 38.30 38.30 38.30 38.30 38.30 38.30
39.12 39.12 39.12 39.12 39.12 39.12 39.12
40.37 40.37 40.37 40.37 40.37 40.37 40.37
35.19 35.19 35.19 35.19 35.19 35.19 35.19
36.54 36.54 36.54 36.54 36.54 36.54 36.54
39.33 39.33 39.33 39.33 39.33 39.33 39.33
38.71 38.71 38.71 38.71 38.71 38.71 38.71
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33

$ 39.33 $ 39.33 $ 39.33 $ 39.33 $ 39.33 $ 39.33 $ 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
$ (11,473) $ - $ - $ - $ - $ - $ -
(15,201) - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (19,061) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(19,061) - - - - - -
- - - - - - -
- - - - - - -
(1,914) (1,914) (1,914) (1,914) (1,914) (1,914) (1,914)
(12,132) (12,132) (12,132) (12,132) (12,132) (12,132) (12,132)
(22,376) (22,376) (22,376) (22,376) (22,376) (22,376) (22,376)
(24,732) (24,732) (24,732) (24,732) (24,732) (24,732) (24,732)
(8,031) (8,031) (8,031) (8,031) (8,031) (8,031) (8,031)
(6,957) (6,957) (6,957) (6,957) (6,957) (6,957) (6,957)
(18,509) (18,509) (18,509) (18,509) (18,509) (18,509) (18,509)
(4,173) (4,173) (4,173) (4,173) (4,173) (4,173) (4,173)

$ - $ (543) $ (543) $ (543) $ (543) $ (543) $ (543)
- (400) (400) (400) (400) (400) (400)
(1,835) (1,835) (1,835) (1,835) (1,835) (1,835) (1,835)
(1,695) (1,695) (1,695) (1,695) (1,695) (1,695) (1,695)
(382) (382) (382) (382) (382) (382) (382)
(397) (397) (397) (397) (397) (397) (397)
(705) (705) (705) (705) (705) (705) (705)
(60) (60) (60) (60) (60) (60) (60)
367 367 367 367 367 367 367
(1,886) (1,886) (1,886) (1,886) (1,886) (1,886) (1,886)
- - (1,354) (1,354) (1,354) (1,354) (1,354)
- - - - - - -
(429) (429) (429) (429) (429) (429) (429)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ 10,930 $ 10,930 $ 10,930 $ 10,930 $ 10,930 $ 10,930
- 14,801 14,801 14,801 14,801 14,801 14,801
26,050 26,050 26,050 26,050 26,050 26,050 26,050
24,065 24,065 24,065 24,065 24,065 24,065 24,065
28,686 28,686 28,686 28,686 28,686 28,686 28,686
29,748 29,748 29,748 29,748 29,748 29,748 29,748
26,085 26,085 26,085 26,085 26,085 26,085 26,085
11,327 11,327 11,327 11,327 11,327 11,327 11,327
14,321 14,321 14,321 14,321 14,321 14,321 14,321
16,035 16,035 16,035 16,035 16,035 16,035 16,035
- - 17,707 17,707 17,707 17,707 17,707
21,180 21,180 21,180 21,180 21,180 21,180 21,180
26,747 26,747 26,747 26,747 26,747 26,747 26,747
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
cant Suites:

$ 37.47 $ 37.47 $ 37.47 $ 37.47 $ 37.47 $ 37.47 $ 37.47
38.30 38.30 38.30 38.30 38.30 38.30 38.30
36.74 36.74 36.74 36.74 36.74 36.74 36.74
36.74 36.74 36.74 36.74 36.74 36.74 36.74
38.81 38.81 38.81 38.81 38.81 38.81 38.81
38.81 38.81 38.81 38.81 38.81 38.81 38.81
38.30 38.30 38.30 38.30 38.30 38.30 38.30
39.12 39.12 39.12 39.12 39.12 39.12 39.12
40.37 40.37 40.37 40.37 40.37 40.37 40.37
35.19 35.19 35.19 35.19 35.19 35.19 35.19
36.54 36.54 36.54 36.54 36.54 36.54 36.54
39.33 39.33 39.33 39.33 39.33 39.33 39.33
38.71 38.71 38.71 38.71 38.71 38.71 38.71
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33
39.33 39.33 39.33 39.33 39.33 39.33 39.33

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ (11,473) $ (11,473) $ - $ - $ - $ - $ -
(15,201) (15,201) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (19,061) (19,061) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(19,061) - - - - - -
- - - - - - -
- - - - - - -
(1,914) (1,914) (1,914) (1,914) (1,914) (1,914) (1,914)
(12,132) (12,132) (12,132) (12,132) (12,132) (12,132) (12,132)
(22,376) (22,376) (22,376) (22,376) (22,376) (22,376) (22,376)
(24,732) (24,732) (24,732) (24,732) (24,732) (24,732) (24,732)
(8,031) (8,031) (8,031) (8,031) (8,031) (8,031) (8,031)
(6,957) (6,957) (6,957) (6,957) (6,957) (6,957) (6,957)
(18,509) (18,509) (18,509) (18,509) (18,509) (18,509) (18,509)
(4,173) (4,173) (4,173) (4,173) (4,173) (4,173) (4,173)

$ - $ - $ (543) $ (543) $ (543) $ (543) $ (543)
- - (400) (400) (400) (400) (400)
(1,835) (1,835) (1,835) (1,835) (1,835) (1,835) (1,835)
(1,695) (1,695) (1,695) (1,695) (1,695) (1,695) (1,695)
(382) (382) (382) (382) (382) (382) (382)
(397) (397) (397) (397) (397) (397) (397)
(705) (705) (705) (705) (705) (705) (705)
(60) (60) (60) (60) (60) (60) (60)
367 367 367 367 367 367 367
(1,886) (1,886) (1,886) (1,886) (1,886) (1,886) (1,886)
- - - (1,354) (1,354) (1,354) (1,354)
- - - - - - -
(429) (429) (429) (429) (429) (429) (429)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ 10,930 $ 10,930 $ 10,930 $ 10,930 $ 10,930
- - 14,801 14,801 14,801 14,801 14,801
26,050 26,050 26,050 26,050 26,050 26,050 26,050
24,065 24,065 24,065 24,065 24,065 24,065 24,065
28,686 28,686 28,686 28,686 28,686 28,686 28,686
29,748 29,748 29,748 29,748 29,748 29,748 29,748
26,085 26,085 26,085 26,085 26,085 26,085 26,085
11,327 11,327 11,327 11,327 11,327 11,327 11,327
14,321 14,321 14,321 14,321 14,321 14,321 14,321
16,035 16,035 16,035 16,035 16,035 16,035 16,035
- - - 17,707 17,707 17,707 17,707
21,180 21,180 21,180 21,180 21,180 21,180 21,180
26,747 26,747 26,747 26,747 26,747 26,747 26,747
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 11,473 $ 11,473 $ 11,473 $ 11,473 $ 11,473 $ 11,473 $ 11,473

15,201 15,201 15,201 15,201 15,201 15,201 15,201
27,885 27,885 27,885 27,885 27,885 27,885 27,885
25,760 25,760 25,760 25,760 25,760 25,760 25,760
29,068 29,068 29,068 29,068 29,068 29,068 29,068
30,144 30,144 30,144 30,144 30,144 30,144 30,144
26,790 26,790 26,790 26,790 26,790 26,790 26,790
11,387 11,387 11,387 11,387 11,387 11,387 11,387
13,953 13,953 13,953 13,953 13,953 13,953 13,953
17,921 17,921 17,921 17,921 17,921 17,921 17,921
19,061 19,061 19,061 19,061 19,061 19,061 19,061
21,180 21,180 21,180 21,180 21,180 21,180 21,180
27,176 27,176 27,176 27,176 27,176 27,176 27,176
1,914 1,914 1,914 1,914 1,914 1,914 1,914
12,132 12,132 12,132 12,132 12,132 12,132 12,132
22,376 22,376 22,376 22,376 22,376 22,376 22,376
24,732 24,732 24,732 24,732 24,732 24,732 24,732
8,031 8,031 8,031 8,031 8,031 8,031 8,031
6,957 6,957 6,957 6,957 6,957 6,957 6,957
18,509 18,509 18,509 18,509 18,509 18,509 18,509
4,173 4,173 4,173 4,173 4,173 4,173 4,173
$ 375,824 $ 375,824 $ 375,824 $ 375,824 $ 375,824 $ 375,824 $ 375,824
$ - $ (380) $ (543) $ (543) $ (543) $ (543) $ (543)
- (280) (400) (400) (400) (400) (400)
(1,835) (1,835) (1,835) (1,835) (1,835) (1,835) (1,835)
(1,695) (1,695) (1,695) (1,695) (1,695) (1,695) (1,695)
(382) (382) (382) (382) (382) (382) (382)
(397) (397) (397) (397) (397) (397) (397)
(705) (705) (705) (705) (705) (705) (705)
(60) (60) (60) (60) (60) (60) (60)
367 367 367 367 367 367 367
(1,886) (1,886) (1,886) (1,886) (1,886) (1,886) (1,886)
- - (948) (1,354) (1,354) (1,354) (1,354)
- - - - - - -
(429) (429) (429) (429) (429) (429) (429)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (7,022) $ (7,682) $ (8,913) $ (9,319) $ (9,319) $ (9,319) $ (9,319)
$ (11,473) $ (3,442) $ - $ - $ - $ - $ -
(15,201) (4,560) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (19,061) (5,718) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (26,674) $ (27,063) $ (5,718) $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(19,061) - - - - - -
- - - - - - -
- - - - - - -
(1,914) (1,914) (1,914) (1,914) (1,914) (1,914) (1,914)
(12,132) (12,132) (12,132) (12,132) (12,132) (12,132) (12,132)
(22,376) (22,376) (22,376) (22,376) (22,376) (22,376) (22,376)
(24,732) (24,732) (24,732) (24,732) (24,732) (24,732) (24,732)
(8,031) (8,031) (8,031) (8,031) (8,031) (8,031) (8,031)
(6,957) (6,957) (6,957) (6,957) (6,957) (6,957) (6,957)
(18,509) (18,509) (18,509) (18,509) (18,509) (18,509) (18,509)
(4,173) (4,173) (4,173) (4,173) (4,173) (4,173) (4,173)
$ (117,886) $ (98,824) $ (98,824) $ (98,824) $ (98,824) $ (98,824) $ (98,824)
$ - $ 7,651 $ 10,930 $ 10,930 $ 10,930 $ 10,930 $ 10,930

- 10,360 14,801 14,801 14,801 14,801 14,801
26,050 26,050 26,050 26,050 26,050 26,050 26,050
24,065 24,065 24,065 24,065 24,065 24,065 24,065
28,686 28,686 28,686 28,686 28,686 28,686 28,686
29,748 29,748 29,748 29,748 29,748 29,748 29,748
26,085 26,085 26,085 26,085 26,085 26,085 26,085
11,327 11,327 11,327 11,327 11,327 11,327 11,327
14,321 14,321 14,321 14,321 14,321 14,321 14,321
16,035 16,035 16,035 16,035 16,035 16,035 16,035
- - 12,395 17,707 17,707 17,707 17,707
21,180 21,180 21,180 21,180 21,180 21,180 21,180
26,747 26,747 26,747 26,747 26,747 26,747 26,747
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 224,243 $ 242,254 $ 262,368 $ 267,680 $ 267,680 $ 267,680 $ 267,680
2015 2015 2015 2015 2016 2016 2016
1 1 1 1 2 2 2
- - - - 1 - -
Sep 15 Oct 15 Nov 15 Dec 15 Jan 16 Feb 16 Mar 16
3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

- - - - - - -
3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%
$ 37.47 $ 37.47 $ 37.47 $ 37.47 $ 38.78 $ 38.78 $ 38.78
38.30 38.30 38.30 38.30 39.64 39.64 39.64
36.74 36.74 36.74 36.74 38.03 38.03 38.03
36.74 36.74 36.74 36.74 38.03 38.03 38.03
38.81 38.81 38.81 38.81 40.17 40.17 40.17
38.81 38.81 38.81 38.81 40.17 40.17 40.17
38.30 38.30 38.30 38.30 39.64 39.64 39.64
39.12 39.12 39.12 39.12 40.49 40.49 40.49
40.37 40.37 40.37 40.37 41.78 41.78 41.78
35.19 35.19 35.19 35.19 36.42 36.42 36.42
36.54 36.54 36.54 36.54 37.81 37.81 37.81
39.33 39.33 39.33 39.33 40.71 40.71 40.71
38.71 38.71 38.71 38.71 40.06 40.06 40.06
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71

$ 39.33 $ 39.33 $ 39.33 $ 39.33 $ 40.71 $ 40.71 $ 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (11,786)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,914) (1,914) (1,914) (1,914) (1,981) (1,981) (1,981)
(12,132) (12,132) (12,132) (12,132) (12,557) (12,557) (12,557)
(22,376) (22,376) (22,376) (22,376) (23,159) (23,159) (23,159)
(24,732) (24,732) (24,732) (24,732) (25,598) (25,598) (25,598)
(8,031) (8,031) (8,031) (8,031) (8,312) (8,312) (8,312)
(6,957) (6,957) (6,957) (6,957) (7,200) (7,200) (7,200)
(18,509) (18,509) (18,509) (18,509) (19,157) (19,157) (19,157)
(4,173) (4,173) (4,173) (4,173) (4,319) (4,319) (4,319)

$ (543) $ (543) $ (543) $ (543) $ (562) $ (562) $ (562)
(400) (400) (400) (400) (414) (414) (414)
(1,835) (1,835) (1,835) (1,835) (1,899) (1,899) (1,899)
(1,695) (1,695) (1,695) (1,695) (1,754) (1,754) (1,754)
(382) (382) (382) (382) (396) (396) (396)
(397) (397) (397) (397) (411) (411) (411)
(705) (705) (705) (705) (730) (730) (730)
(60) (60) (60) (60) (62) (62) -
367 367 367 367 380 380 380
(1,886) (1,886) (1,886) (1,886) (1,952) (1,952) (1,952)
(1,354) (1,354) (1,354) (1,354) (1,402) (1,402) (1,402)
- - - - - - -
(429) (429) (429) (429) (444) (444) (444)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 10,930 $ 10,930 $ 10,930 $ 10,930 $ 11,312 $ 11,312 $ 11,312
14,801 14,801 14,801 14,801 15,319 15,319 15,319
26,050 26,050 26,050 26,050 26,962 26,962 26,962
24,065 24,065 24,065 24,065 24,908 24,908 24,908
28,686 28,686 28,686 28,686 29,690 29,690 29,690
29,748 29,748 29,748 29,748 30,789 30,789 30,789
26,085 26,085 26,085 26,085 26,998 26,998 26,998
11,327 11,327 11,327 11,327 11,724 11,724 -
14,321 14,321 14,321 14,321 14,822 14,822 14,822
16,035 16,035 16,035 16,035 16,596 16,596 16,596
17,707 17,707 17,707 17,707 18,327 18,327 18,327
21,180 21,180 21,180 21,180 21,921 21,921 21,921
26,747 26,747 26,747 26,747 27,683 27,683 27,683
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 37.47 $ 37.47 $ 37.47 $ 37.47 $ 38.78 $ 38.78 $ 38.78
38.30 38.30 38.30 38.30 39.64 39.64 39.64
36.74 36.74 36.74 36.74 38.03 38.03 38.03
36.74 36.74 36.74 36.74 38.03 38.03 38.03
38.81 38.81 38.81 38.81 40.17 40.17 40.17
38.81 38.81 38.81 38.81 40.17 40.17 40.17
38.30 38.30 38.30 38.30 39.64 39.64 39.64
39.12 39.12 39.12 39.12 40.49 40.49 40.71
40.37 40.37 40.37 40.37 41.78 41.78 41.78
35.19 35.19 35.19 35.19 36.42 36.42 36.42
36.54 36.54 36.54 36.54 37.81 37.81 37.81
39.33 39.33 39.33 39.33 40.71 40.71 40.71
38.71 38.71 38.71 38.71 40.06 40.06 40.06
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71
39.33 39.33 39.33 39.33 40.71 40.71 40.71

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (11,786)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,914) (1,914) (1,914) (1,914) (1,981) (1,981) (1,981)
(12,132) (12,132) (12,132) (12,132) (12,557) (12,557) (12,557)
(22,376) (22,376) (22,376) (22,376) (23,159) (23,159) (23,159)
(24,732) (24,732) (24,732) (24,732) (25,598) (25,598) (25,598)
(8,031) (8,031) (8,031) (8,031) (8,312) (8,312) (8,312)
(6,957) (6,957) (6,957) (6,957) (7,200) (7,200) (7,200)
(18,509) (18,509) (18,509) (18,509) (19,157) (19,157) (19,157)
(4,173) (4,173) (4,173) (4,173) (4,319) (4,319) (4,319)

$ (543) $ (543) $ (543) $ (543) $ (562) $ (562) $ (562)
(400) (400) (400) (400) (414) (414) (414)
(1,835) (1,835) (1,835) (1,835) (1,899) (1,899) (1,899)
(1,695) (1,695) (1,695) (1,695) (1,754) (1,754) (1,754)
(382) (382) (382) (382) (396) (396) (396)
(397) (397) (397) (397) (411) (411) (411)
(705) (705) (705) (705) (730) (730) (730)
(60) (60) (60) (60) (62) (62) -
367 367 367 367 380 380 380
(1,886) (1,886) (1,886) (1,886) (1,952) (1,952) (1,952)
(1,354) (1,354) (1,354) (1,354) (1,402) (1,402) (1,402)
- - - - - - -
(429) (429) (429) (429) (444) (444) (444)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 10,930 $ 10,930 $ 10,930 $ 10,930 $ 11,312 $ 11,312 $ 11,312
14,801 14,801 14,801 14,801 15,319 15,319 15,319
26,050 26,050 26,050 26,050 26,962 26,962 26,962
24,065 24,065 24,065 24,065 24,908 24,908 24,908
28,686 28,686 28,686 28,686 29,690 29,690 29,690
29,748 29,748 29,748 29,748 30,789 30,789 30,789
26,085 26,085 26,085 26,085 26,998 26,998 26,998
11,327 11,327 11,327 11,327 11,724 11,724 -
14,321 14,321 14,321 14,321 14,822 14,822 14,822
16,035 16,035 16,035 16,035 16,596 16,596 16,596
17,707 17,707 17,707 17,707 18,327 18,327 18,327
21,180 21,180 21,180 21,180 21,921 21,921 21,921
26,747 26,747 26,747 26,747 27,683 27,683 27,683
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 11,473 $ 11,473 $ 11,473 $ 11,473 $ 11,875 $ 11,875 $ 11,875

15,201 15,201 15,201 15,201 15,733 15,733 15,733
27,885 27,885 27,885 27,885 28,861 28,861 28,861
25,760 25,760 25,760 25,760 26,662 26,662 26,662
29,068 29,068 29,068 29,068 30,085 30,085 30,085
30,144 30,144 30,144 30,144 31,199 31,199 31,199
26,790 26,790 26,790 26,790 27,727 27,727 27,727
11,387 11,387 11,387 11,387 11,786 11,786 11,786
13,953 13,953 13,953 13,953 14,442 14,442 14,442
17,921 17,921 17,921 17,921 18,548 18,548 18,548
19,061 19,061 19,061 19,061 19,729 19,729 19,729
21,180 21,180 21,180 21,180 21,921 21,921 21,921
27,176 27,176 27,176 27,176 28,128 28,128 28,128
1,914 1,914 1,914 1,914 1,981 1,981 1,981
12,132 12,132 12,132 12,132 12,557 12,557 12,557
22,376 22,376 22,376 22,376 23,159 23,159 23,159
24,732 24,732 24,732 24,732 25,598 25,598 25,598
8,031 8,031 8,031 8,031 8,312 8,312 8,312
6,957 6,957 6,957 6,957 7,200 7,200 7,200
18,509 18,509 18,509 18,509 19,157 19,157 19,157
4,173 4,173 4,173 4,173 4,319 4,319 4,319
$ 375,824 $ 375,824 $ 375,824 $ 375,824 $ 388,978 $ 388,978 $ 388,978
$ (543) $ (543) $ (543) $ (543) $ (562) $ (562) $ (562)
(400) (400) (400) (400) (414) (414) (414)
(1,835) (1,835) (1,835) (1,835) (1,899) (1,899) (1,899)
(1,695) (1,695) (1,695) (1,695) (1,754) (1,754) (1,754)
(382) (382) (382) (382) (396) (396) (396)
(397) (397) (397) (397) (411) (411) (411)
(705) (705) (705) (705) (730) (730) (730)
(60) (60) (60) (60) (62) (62) (3,536)
367 367 367 367 380 380 380
(1,886) (1,886) (1,886) (1,886) (1,952) (1,952) (1,952)
(1,354) (1,354) (1,354) (1,354) (1,402) (1,402) (1,402)
- - - - - - -
(429) (429) (429) (429) (444) (444) (444)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (9,319) $ (9,319) $ (9,319) $ (9,319) $ (9,646) $ (9,646) $ (13,119)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (8,250)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ (8,250)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,914) (1,914) (1,914) (1,914) (1,981) (1,981) (1,981)
(12,132) (12,132) (12,132) (12,132) (12,557) (12,557) (12,557)
(22,376) (22,376) (22,376) (22,376) (23,159) (23,159) (23,159)
(24,732) (24,732) (24,732) (24,732) (25,598) (25,598) (25,598)
(8,031) (8,031) (8,031) (8,031) (8,312) (8,312) (8,312)
(6,957) (6,957) (6,957) (6,957) (7,200) (7,200) (7,200)
(18,509) (18,509) (18,509) (18,509) (19,157) (19,157) (19,157)
(4,173) (4,173) (4,173) (4,173) (4,319) (4,319) (4,319)
$ (98,824) $ (98,824) $ (98,824) $ (98,824) $ (102,283) $ (102,283) $ (102,283)
$ 10,930 $ 10,930 $ 10,930 $ 10,930 $ 11,312 $ 11,312 $ 11,312

14,801 14,801 14,801 14,801 15,319 15,319 15,319
26,050 26,050 26,050 26,050 26,962 26,962 26,962
24,065 24,065 24,065 24,065 24,908 24,908 24,908
28,686 28,686 28,686 28,686 29,690 29,690 29,690
29,748 29,748 29,748 29,748 30,789 30,789 30,789
26,085 26,085 26,085 26,085 26,998 26,998 26,998
11,327 11,327 11,327 11,327 11,724 11,724 -
14,321 14,321 14,321 14,321 14,822 14,822 14,822
16,035 16,035 16,035 16,035 16,596 16,596 16,596
17,707 17,707 17,707 17,707 18,327 18,327 18,327
21,180 21,180 21,180 21,180 21,921 21,921 21,921
26,747 26,747 26,747 26,747 27,683 27,683 27,683
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 267,680 $ 267,680 $ 267,680 $ 267,680 $ 277,049 $ 277,049 $ 265,325
2016 2016 2016 2016 2016 2016 2016
2 2 2 2 2 2 2
- - - - - - -
Apr 16 May 16 Jun 16 Jul 16 Aug 16 Sep 16 Oct 16
3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

- - - - - - -
3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%
$ 38.78 $ 38.78 $ 38.78 $ 38.78 $ 38.78 $ 38.78 $ 38.78
39.64 39.64 39.64 39.64 39.64 39.64 39.64
38.03 38.03 38.03 38.03 38.03 38.03 38.03
38.03 38.03 38.03 38.03 38.03 38.03 38.03
40.17 40.17 40.17 40.17 40.17 40.17 40.17
40.17 40.17 40.17 40.17 40.17 40.17 40.17
39.64 39.64 39.64 39.64 39.64 39.64 39.64
40.49 40.49 40.49 40.49 40.49 40.49 40.49
41.78 41.78 41.78 41.78 41.78 41.78 41.78
36.42 36.42 36.42 36.42 36.42 36.42 36.42
37.81 37.81 37.81 37.81 37.81 37.81 37.81
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.06 40.06 40.06 40.06 40.06 40.06 40.06
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71

$ 40.71 $ 40.71 $ 40.71 $ 40.71 $ 40.71 $ 40.71 $ 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - (26,662) - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981)
(12,557) (12,557) (12,557) (12,557) (12,557) (12,557) (12,557)
(23,159) (23,159) (23,159) (23,159) (23,159) (23,159) (23,159)
(25,598) (25,598) (25,598) (25,598) (25,598) (25,598) (25,598)
(8,312) (8,312) (8,312) (8,312) (8,312) (8,312) (8,312)
(7,200) (7,200) (7,200) (7,200) (7,200) (7,200) (7,200)
(19,157) (19,157) (19,157) (19,157) (19,157) (19,157) (19,157)
(4,319) (4,319) (4,319) (4,319) (4,319) (4,319) (4,319)

$ (562) $ (562) $ (562) $ (562) $ (562) $ (562) $ (562)
(414) (414) (414) (414) (414) (414) (414)
(1,899) (1,899) (1,899) (1,899) (1,899) (1,899) (1,899)
(1,754) (1,754) (1,754) - - - -
(396) (396) (396) (396) (396) (396) (396)
(411) (411) (411) (411) (411) (411) (411)
(730) (730) (730) (730) (730) (730) (730)
- - - - - - -
380 380 380 380 380 380 380
(1,952) (1,952) (1,952) (1,952) (1,952) (1,952) (1,952)
(1,402) (1,402) (1,402) (1,402) (1,402) (1,402) (1,402)
- - - - - - -
(444) (444) (444) (444) (444) (444) (444)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312
15,319 15,319 15,319 15,319 15,319 15,319 15,319
26,962 26,962 26,962 26,962 26,962 26,962 26,962
24,908 24,908 24,908 - 26,662 26,662 26,662
29,690 29,690 29,690 29,690 29,690 29,690 29,690
30,789 30,789 30,789 30,789 30,789 30,789 30,789
26,998 26,998 26,998 26,998 26,998 26,998 26,998
11,786 11,786 11,786 11,786 11,786 11,786 11,786
14,822 14,822 14,822 14,822 14,822 14,822 14,822
16,596 16,596 16,596 16,596 16,596 16,596 16,596
18,327 18,327 18,327 18,327 18,327 18,327 18,327
21,921 21,921 21,921 21,921 21,921 21,921 21,921
27,683 27,683 27,683 27,683 27,683 27,683 27,683
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 38.78 $ 38.78 $ 38.78 $ 38.78 $ 38.78 $ 38.78 $ 38.78
39.64 39.64 39.64 39.64 39.64 39.64 39.64
38.03 38.03 38.03 38.03 38.03 38.03 38.03
38.03 38.03 38.03 40.71 40.71 40.71 40.71
40.17 40.17 40.17 40.17 40.17 40.17 40.17
40.17 40.17 40.17 40.17 40.17 40.17 40.17
39.64 39.64 39.64 39.64 39.64 39.64 39.64
40.71 40.71 40.71 40.71 40.71 40.71 40.71
41.78 41.78 41.78 41.78 41.78 41.78 41.78
36.42 36.42 36.42 36.42 36.42 36.42 36.42
37.81 37.81 37.81 37.81 37.81 37.81 37.81
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.06 40.06 40.06 40.06 40.06 40.06 40.06
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71
40.71 40.71 40.71 40.71 40.71 40.71 40.71

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - (26,662) (26,662) (26,662) (26,662)
- - - - - - -
- - - - - - -
- - - - - - -
(11,786) (11,786) (11,786) (11,786) (11,786) (11,786) (11,786)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981)
(12,557) (12,557) (12,557) (12,557) (12,557) (12,557) (12,557)
(23,159) (23,159) (23,159) (23,159) (23,159) (23,159) (23,159)
(25,598) (25,598) (25,598) (25,598) (25,598) (25,598) (25,598)
(8,312) (8,312) (8,312) (8,312) (8,312) (8,312) (8,312)
(7,200) (7,200) (7,200) (7,200) (7,200) (7,200) (7,200)
(19,157) (19,157) (19,157) (19,157) (19,157) (19,157) (19,157)
(4,319) (4,319) (4,319) (4,319) (4,319) (4,319) (4,319)

$ (562) $ (562) $ (562) $ (562) $ (562) $ (562) $ (562)
(414) (414) (414) (414) (414) (414) (414)
(1,899) (1,899) (1,899) (1,899) (1,899) (1,899) (1,899)
(1,754) (1,754) (1,754) - - - -
(396) (396) (396) (396) (396) (396) (396)
(411) (411) (411) (411) (411) (411) (411)
(730) (730) (730) (730) (730) (730) (730)
- - - - - - -
380 380 380 380 380 380 380
(1,952) (1,952) (1,952) (1,952) (1,952) (1,952) (1,952)
(1,402) (1,402) (1,402) (1,402) (1,402) (1,402) (1,402)
- - - - - - -
(444) (444) (444) (444) (444) (444) (444)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312
15,319 15,319 15,319 15,319 15,319 15,319 15,319
26,962 26,962 26,962 26,962 26,962 26,962 26,962
24,908 24,908 24,908 - - - -
29,690 29,690 29,690 29,690 29,690 29,690 29,690
30,789 30,789 30,789 30,789 30,789 30,789 30,789
26,998 26,998 26,998 26,998 26,998 26,998 26,998
- - - - - - -
14,822 14,822 14,822 14,822 14,822 14,822 14,822
16,596 16,596 16,596 16,596 16,596 16,596 16,596
18,327 18,327 18,327 18,327 18,327 18,327 18,327
21,921 21,921 21,921 21,921 21,921 21,921 21,921
27,683 27,683 27,683 27,683 27,683 27,683 27,683
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 11,875 $ 11,875 $ 11,875 $ 11,875 $ 11,875 $ 11,875 $ 11,875

15,733 15,733 15,733 15,733 15,733 15,733 15,733
28,861 28,861 28,861 28,861 28,861 28,861 28,861
26,662 26,662 26,662 26,662 26,662 26,662 26,662
30,085 30,085 30,085 30,085 30,085 30,085 30,085
31,199 31,199 31,199 31,199 31,199 31,199 31,199
27,727 27,727 27,727 27,727 27,727 27,727 27,727
11,786 11,786 11,786 11,786 11,786 11,786 11,786
14,442 14,442 14,442 14,442 14,442 14,442 14,442
18,548 18,548 18,548 18,548 18,548 18,548 18,548
19,729 19,729 19,729 19,729 19,729 19,729 19,729
21,921 21,921 21,921 21,921 21,921 21,921 21,921
28,128 28,128 28,128 28,128 28,128 28,128 28,128
1,981 1,981 1,981 1,981 1,981 1,981 1,981
12,557 12,557 12,557 12,557 12,557 12,557 12,557
23,159 23,159 23,159 23,159 23,159 23,159 23,159
25,598 25,598 25,598 25,598 25,598 25,598 25,598
8,312 8,312 8,312 8,312 8,312 8,312 8,312
7,200 7,200 7,200 7,200 7,200 7,200 7,200
19,157 19,157 19,157 19,157 19,157 19,157 19,157
4,319 4,319 4,319 4,319 4,319 4,319 4,319
$ 388,978 $ 388,978 $ 388,978 $ 388,978 $ 388,978 $ 388,978 $ 388,978
$ (562) $ (562) $ (562) $ (562) $ (562) $ (562) $ (562)
(414) (414) (414) (414) (414) (414) (414)
(1,899) (1,899) (1,899) (1,899) (1,899) (1,899) (1,899)
(1,754) (1,754) (1,754) (7,999) (7,999) (7,999) (7,999)
(396) (396) (396) (396) (396) (396) (396)
(411) (411) (411) (411) (411) (411) (411)
(730) (730) (730) (730) (730) (730) (730)
(3,536) (3,536) (3,536) (3,536) (3,536) (3,536) (3,536)
380 380 380 380 380 380 380
(1,952) (1,952) (1,952) (1,952) (1,952) (1,952) (1,952)
(1,402) (1,402) (1,402) (1,402) (1,402) (1,402) (1,402)
- - - - - - -
(444) (444) (444) (444) (444) (444) (444)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (13,119) $ (13,119) $ (13,119) $ (19,364) $ (19,364) $ (19,364) $ (19,364)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - (18,663) - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ - $ - $ - $ (18,663) $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981)
(12,557) (12,557) (12,557) (12,557) (12,557) (12,557) (12,557)
(23,159) (23,159) (23,159) (23,159) (23,159) (23,159) (23,159)
(25,598) (25,598) (25,598) (25,598) (25,598) (25,598) (25,598)
(8,312) (8,312) (8,312) (8,312) (8,312) (8,312) (8,312)
(7,200) (7,200) (7,200) (7,200) (7,200) (7,200) (7,200)
(19,157) (19,157) (19,157) (19,157) (19,157) (19,157) (19,157)
(4,319) (4,319) (4,319) (4,319) (4,319) (4,319) (4,319)
$ (102,283) $ (102,283) $ (102,283) $ (102,283) $ (102,283) $ (102,283) $ (102,283)
$ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312 $ 11,312

15,319 15,319 15,319 15,319 15,319 15,319 15,319
26,962 26,962 26,962 26,962 26,962 26,962 26,962
24,908 24,908 24,908 - 18,663 18,663 18,663
29,690 29,690 29,690 29,690 29,690 29,690 29,690
30,789 30,789 30,789 30,789 30,789 30,789 30,789
26,998 26,998 26,998 26,998 26,998 26,998 26,998
8,250 8,250 8,250 8,250 8,250 8,250 8,250
14,822 14,822 14,822 14,822 14,822 14,822 14,822
16,596 16,596 16,596 16,596 16,596 16,596 16,596
18,327 18,327 18,327 18,327 18,327 18,327 18,327
21,921 21,921 21,921 21,921 21,921 21,921 21,921
27,683 27,683 27,683 27,683 27,683 27,683 27,683
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 273,576 $ 273,576 $ 273,576 $ 248,668 $ 267,331 $ 267,331 $ 267,331
2016 2016 2017 2017 2017 2017 2017
2 2 3 3 3 3 3
- - 1 - - - -
Nov 16 Dec 16 Jan 17 Feb 17 Mar 17 Apr 17 May 17
3.50% 3.50% - - - - -
- - 2.50% 2.50% 2.50% 2.50% 2.50%
3.50% 3.50% 2.50% 2.50% 2.50% 2.50% 2.50%
$ 38.78 $ 38.78 $ 39.75 $ 39.75 $ 39.75 $ 39.75 $ 39.75
39.64 39.64 40.63 40.63 40.63 40.63 40.63
38.03 38.03 38.98 38.98 38.98 38.98 38.98
38.03 38.03 38.98 38.98 38.98 38.98 38.98
40.17 40.17 41.18 41.18 41.18 41.18 41.18
40.17 40.17 41.18 41.18 41.18 41.18 41.18
39.64 39.64 40.63 40.63 40.63 40.63 40.63
40.49 40.49 41.50 41.50 41.50 41.50 41.50
41.78 41.78 42.82 42.82 42.82 42.82 42.82
36.42 36.42 37.33 37.33 37.33 37.33 37.33
37.81 37.81 38.76 38.76 38.76 38.76 38.76
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.06 40.06 41.07 41.07 41.07 41.07 41.07
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72

$ 40.71 $ 40.71 $ 41.72 $ 41.72 $ 41.72 $ 41.72 $ 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - (29,582) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,981) (1,981) (2,031) (2,031) (2,031) (2,031) (2,031)
(12,557) (12,557) (12,871) (12,871) (12,871) (12,871) (12,871)
(23,159) (23,159) (23,738) (23,738) (23,738) (23,738) (23,738)
(25,598) (25,598) (26,238) (26,238) (26,238) (26,238) (26,238)
(8,312) (8,312) (8,520) (8,520) (8,520) (8,520) (8,520)
(7,200) (7,200) (7,380) (7,380) (7,380) (7,380) (7,380)
(19,157) (19,157) (19,636) (19,636) (19,636) (19,636) (19,636)
(4,319) (4,319) (4,427) (4,427) (4,427) (4,427) (4,427)

$ (562) $ (562) $ (577) $ (577) $ (577) $ (577) $ (577)
(414) (414) (424) (424) (424) (424) (424)
(1,899) (1,899) (1,946) (1,946) (1,946) - -
- - - - - - -
(396) (396) (406) (406) (406) (406) (406)
(411) (411) (421) (421) (421) (421) (421)
(730) (730) (748) (748) (748) (748) (748)
- - - - - - -
380 380 390 390 390 390 390
(1,952) (1,952) (2,001) (2,001) (2,001) (2,001) (2,001)
(1,402) (1,402) (1,437) (1,437) (1,437) (1,437) (1,437)
- - - - - - -
(444) (444) (455) (455) (455) (455) (455)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,312 $ 11,312 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595
15,319 15,319 15,702 15,702 15,702 15,702 15,702
26,962 26,962 27,636 27,636 27,636 - 29,582
26,662 26,662 27,328 27,328 27,328 27,328 27,328
29,690 29,690 30,432 30,432 30,432 30,432 30,432
30,789 30,789 31,559 31,559 31,559 31,559 31,559
26,998 26,998 27,673 27,673 27,673 27,673 27,673
11,786 11,786 12,081 12,081 12,081 12,081 12,081
14,822 14,822 15,192 15,192 15,192 15,192 15,192
16,596 16,596 17,011 17,011 17,011 17,011 17,011
18,327 18,327 18,785 18,785 18,785 18,785 18,785
21,921 21,921 22,469 22,469 22,469 22,469 22,469
27,683 27,683 28,375 28,375 28,375 28,375 28,375
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 38.78 $ 38.78 $ 39.75 $ 39.75 $ 39.75 $ 39.75 $ 39.75
39.64 39.64 40.63 40.63 40.63 40.63 40.63
38.03 38.03 38.98 38.98 38.98 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.17 40.17 41.18 41.18 41.18 41.18 41.18
40.17 40.17 41.18 41.18 41.18 41.18 41.18
39.64 39.64 40.63 40.63 40.63 40.63 40.63
40.71 40.71 41.72 41.72 41.72 41.72 41.72
41.78 41.78 42.82 42.82 42.82 42.82 42.82
36.42 36.42 37.33 37.33 37.33 37.33 37.33
37.81 37.81 38.76 38.76 38.76 38.76 38.76
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.06 40.06 41.07 41.07 41.07 41.07 41.07
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72
40.71 40.71 41.72 41.72 41.72 41.72 41.72

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - (29,582) (29,582)
(26,662) (26,662) (27,328) (27,328) (27,328) - -
- - - - - - -
- - - - - - -
- - - - - - -
(11,786) - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - (27,328) (27,328)
- - - - - - -
- - - - - - -
- - - - - - -
- (11,786) (12,081) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,981) (1,981) (2,031) (2,031) (2,031) (2,031) (2,031)
(12,557) (12,557) (12,871) (12,871) (12,871) (12,871) (12,871)
(23,159) (23,159) (23,738) (23,738) (23,738) (23,738) (23,738)
(25,598) (25,598) (26,238) (26,238) (26,238) (26,238) (26,238)
(8,312) (8,312) (8,520) (8,520) (8,520) (8,520) (8,520)
(7,200) (7,200) (7,380) (7,380) (7,380) (7,380) (7,380)
(19,157) (19,157) (19,636) (19,636) (19,636) (19,636) (19,636)
(4,319) (4,319) (4,427) (4,427) (4,427) (4,427) (4,427)

$ (562) $ (562) $ (577) $ (577) $ (577) $ (577) $ (577)
(414) (414) (424) (424) (424) (424) (424)
(1,899) (1,899) (1,946) (1,946) (1,946) - -
- - - - - - -
(396) (396) (406) (406) (406) (406) (406)
(411) (411) (421) (421) (421) (421) (421)
(730) (730) (748) (748) (748) (748) (748)
- - - - - - -
380 380 390 390 390 390 390
(1,952) (1,952) (2,001) (2,001) (2,001) (2,001) (2,001)
(1,402) (1,402) (1,437) (1,437) (1,437) (1,437) (1,437)
- - - - - - -
(444) (444) (455) (455) (455) (455) (455)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,312 $ 11,312 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595
15,319 15,319 15,702 15,702 15,702 15,702 15,702
26,962 26,962 27,636 27,636 27,636 - -
- - - - - - -
29,690 29,690 30,432 30,432 30,432 30,432 30,432
30,789 30,789 31,559 31,559 31,559 31,559 31,559
26,998 26,998 27,673 27,673 27,673 27,673 27,673
- - - 12,081 12,081 12,081 12,081
14,822 14,822 15,192 15,192 15,192 15,192 15,192
16,596 16,596 17,011 17,011 17,011 17,011 17,011
18,327 18,327 18,785 18,785 18,785 18,785 18,785
21,921 21,921 22,469 22,469 22,469 22,469 22,469
27,683 27,683 28,375 28,375 28,375 28,375 28,375
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 11,875 $ 11,875 $ 12,171 $ 12,171 $ 12,171 $ 12,171 $ 12,171

15,733 15,733 16,126 16,126 16,126 16,126 16,126
28,861 28,861 29,582 29,582 29,582 29,582 29,582
26,662 26,662 27,328 27,328 27,328 27,328 27,328
30,085 30,085 30,838 30,838 30,838 30,838 30,838
31,199 31,199 31,979 31,979 31,979 31,979 31,979
27,727 27,727 28,420 28,420 28,420 28,420 28,420
11,786 11,786 12,081 12,081 12,081 12,081 12,081
14,442 14,442 14,803 14,803 14,803 14,803 14,803
18,548 18,548 19,012 19,012 19,012 19,012 19,012
19,729 19,729 20,222 20,222 20,222 20,222 20,222
21,921 21,921 22,469 22,469 22,469 22,469 22,469
28,128 28,128 28,831 28,831 28,831 28,831 28,831
1,981 1,981 2,031 2,031 2,031 2,031 2,031
12,557 12,557 12,871 12,871 12,871 12,871 12,871
23,159 23,159 23,738 23,738 23,738 23,738 23,738
25,598 25,598 26,238 26,238 26,238 26,238 26,238
8,312 8,312 8,520 8,520 8,520 8,520 8,520
7,200 7,200 7,380 7,380 7,380 7,380 7,380
19,157 19,157 19,636 19,636 19,636 19,636 19,636
4,319 4,319 4,427 4,427 4,427 4,427 4,427
$ 388,978 $ 388,978 $ 398,703 $ 398,703 $ 398,703 $ 398,703 $ 398,703
$ (562) $ (562) $ (577) $ (577) $ (577) $ (577) $ (577)
(414) (414) (424) (424) (424) (424) (424)
(1,899) (1,899) (1,946) (1,946) (1,946) (8,875) (8,875)
(7,999) (7,999) (8,198) (8,198) (8,198) - -
(396) (396) (406) (406) (406) (406) (406)
(411) (411) (421) (421) (421) (421) (421)
(730) (730) (748) (748) (748) (748) (748)
(3,536) - - - - - -
380 380 390 390 390 390 390
(1,952) (1,952) (2,001) (2,001) (2,001) (2,001) (2,001)
(1,402) (1,402) (1,437) (1,437) (1,437) (1,437) (1,437)
- - - - - - -
(444) (444) (455) (455) (455) (455) (455)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (19,364) $ (15,828) $ (16,224) $ (16,224) $ (16,224) $ (14,954) $ (14,954)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - (20,707) -
- - - - - (8,198) (8,198)
- - - - - - -
- - - - - - -
- - - - - - -
- (3,536) (3,624) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ - $ (3,536) $ (3,624) $ - $ - $ (28,906) $ (8,198)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(1,981) (1,981) (2,031) (2,031) (2,031) (2,031) (2,031)
(12,557) (12,557) (12,871) (12,871) (12,871) (12,871) (12,871)
(23,159) (23,159) (23,738) (23,738) (23,738) (23,738) (23,738)
(25,598) (25,598) (26,238) (26,238) (26,238) (26,238) (26,238)
(8,312) (8,312) (8,520) (8,520) (8,520) (8,520) (8,520)
(7,200) (7,200) (7,380) (7,380) (7,380) (7,380) (7,380)
(19,157) (19,157) (19,636) (19,636) (19,636) (19,636) (19,636)
(4,319) (4,319) (4,427) (4,427) (4,427) (4,427) (4,427)
$ (102,283) $ (102,283) $ (104,840) $ (104,840) $ (104,840) $ (104,840) $ (104,840)
$ 11,312 $ 11,312 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595

15,319 15,319 15,702 15,702 15,702 15,702 15,702
26,962 26,962 27,636 27,636 27,636 - 20,707
18,663 18,663 19,130 19,130 19,130 19,130 19,130
29,690 29,690 30,432 30,432 30,432 30,432 30,432
30,789 30,789 31,559 31,559 31,559 31,559 31,559
26,998 26,998 27,673 27,673 27,673 27,673 27,673
8,250 8,250 8,456 12,081 12,081 12,081 12,081
14,822 14,822 15,192 15,192 15,192 15,192 15,192
16,596 16,596 17,011 17,011 17,011 17,011 17,011
18,327 18,327 18,785 18,785 18,785 18,785 18,785
21,921 21,921 22,469 22,469 22,469 22,469 22,469
27,683 27,683 28,375 28,375 28,375 28,375 28,375
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 267,331 $ 267,331 $ 274,014 $ 277,638 $ 277,638 $ 250,003 $ 270,710
2017 2017 2017 2017 2017 2017 2017
3 3 3 3 3 3 3
- - - - - - -
Jun 17 Jul 17 Aug 17 Sep 17 Oct 17 Nov 17 Dec 17
- - - - - - -
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
$ 39.75 $ 39.75 $ 39.75 $ 39.75 $ 39.75 $ 39.75 $ 39.75
40.63 40.63 40.63 40.63 40.63 40.63 40.63
38.98 38.98 38.98 38.98 38.98 38.98 38.98
38.98 38.98 38.98 38.98 38.98 38.98 38.98
41.18 41.18 41.18 41.18 41.18 41.18 41.18
41.18 41.18 41.18 41.18 41.18 41.18 41.18
40.63 40.63 40.63 40.63 40.63 40.63 40.63
41.50 41.50 41.50 41.50 41.50 41.50 41.50
42.82 42.82 42.82 42.82 42.82 42.82 42.82
37.33 37.33 37.33 37.33 37.33 37.33 37.33
38.76 38.76 38.76 38.76 38.76 38.76 38.76
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.07 41.07 41.07 41.07 41.07 41.07 41.07
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72

$ 41.72 $ 41.72 $ 41.72 $ 41.72 $ 41.72 $ 41.72 $ 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - (31,979) -
- - - - (28,420) - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,031) (2,031) (2,031) (2,031) (2,031) (2,031) (2,031)
(12,871) (12,871) (12,871) (12,871) (12,871) (12,871) (12,871)
(23,738) (23,738) (23,738) (23,738) (23,738) (23,738) (23,738)
(26,238) (26,238) (26,238) (26,238) (26,238) (26,238) (26,238)
(8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520)
(7,380) (7,380) (7,380) (7,380) (7,380) (7,380) (7,380)
(19,636) (19,636) (19,636) (19,636) (19,636) (19,636) (19,636)
(4,427) (4,427) (4,427) (4,427) (4,427) (4,427) (4,427)

$ (577) $ (577) $ (577) $ (577) $ (577) $ (577) $ (577)
(424) (424) (424) (424) (424) (424) (424)
- - - - - - -
- - - - - - -
(406) (406) (406) (406) (406) (406) (406)
(421) (421) (421) (421) (421) - -
(748) (748) (748) (748) - - -
- - - - - - -
390 390 390 390 390 390 390
(2,001) (2,001) (2,001) (2,001) (2,001) (2,001) (2,001)
(1,437) (1,437) (1,437) (1,437) (1,437) (1,437) (1,437)
- - - - - - -
(455) (455) (455) (455) (455) (455) (455)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595
15,702 15,702 15,702 15,702 15,702 15,702 15,702
29,582 29,582 29,582 29,582 29,582 29,582 29,582
27,328 27,328 27,328 27,328 27,328 27,328 27,328
30,432 30,432 30,432 30,432 30,432 30,432 30,432
31,559 31,559 31,559 31,559 31,559 - 31,979
27,673 27,673 27,673 27,673 - 28,420 28,420
12,081 12,081 12,081 12,081 12,081 12,081 12,081
15,192 15,192 15,192 15,192 15,192 15,192 15,192
17,011 17,011 17,011 17,011 17,011 17,011 17,011
18,785 18,785 18,785 18,785 18,785 18,785 18,785
22,469 22,469 22,469 22,469 22,469 22,469 22,469
28,375 28,375 28,375 28,375 28,375 28,375 28,375
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 39.75 $ 39.75 $ 39.75 $ 39.75 $ 39.75 $ 39.75 $ 39.75
40.63 40.63 40.63 40.63 40.63 40.63 40.63
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.18 41.18 41.18 41.18 41.18 41.18 41.18
41.18 41.18 41.18 41.18 41.18 41.72 41.72
40.63 40.63 40.63 40.63 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
42.82 42.82 42.82 42.82 42.82 42.82 42.82
37.33 37.33 37.33 37.33 37.33 37.33 37.33
38.76 38.76 38.76 38.76 38.76 38.76 38.76
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.07 41.07 41.07 41.07 41.07 41.07 41.07
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72
41.72 41.72 41.72 41.72 41.72 41.72 41.72

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
(29,582) (29,582) (29,582) (29,582) (29,582) (29,582) (29,582)
- - - - - - -
- - - - - - -
- - - - - (31,979) (31,979)
- - - - (28,420) (28,420) (28,420)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,031) (2,031) (2,031) (2,031) (2,031) (2,031) (2,031)
(12,871) (12,871) (12,871) (12,871) (12,871) (12,871) (12,871)
(23,738) (23,738) (23,738) (23,738) (23,738) (23,738) (23,738)
(26,238) (26,238) (26,238) (26,238) (26,238) (26,238) (26,238)
(8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520)
(7,380) (7,380) (7,380) (7,380) (7,380) (7,380) (7,380)
(19,636) (19,636) (19,636) (19,636) (19,636) (19,636) (19,636)
(4,427) (4,427) (4,427) (4,427) (4,427) (4,427) (4,427)

$ (577) $ (577) $ (577) $ (577) $ (577) $ (577) $ (577)
(424) (424) (424) (424) (424) (424) (424)
- - - - - - -
- - - - - - -
(406) (406) (406) (406) (406) (406) (406)
(421) (421) (421) (421) (421) - -
(748) (748) (748) (748) - - -
- - - - - - -
390 390 390 390 390 390 390
(2,001) (2,001) (2,001) (2,001) (2,001) (2,001) (2,001)
(1,437) (1,437) (1,437) (1,437) (1,437) (1,437) (1,437)
- - - - - - -
(455) (455) (455) (455) (455) (455) (455)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595
15,702 15,702 15,702 15,702 15,702 15,702 15,702
- - - - - - -
27,328 27,328 27,328 27,328 27,328 27,328 27,328
30,432 30,432 30,432 30,432 30,432 30,432 30,432
31,559 31,559 31,559 31,559 31,559 - -
27,673 27,673 27,673 27,673 - - -
12,081 12,081 12,081 12,081 12,081 12,081 12,081
15,192 15,192 15,192 15,192 15,192 15,192 15,192
17,011 17,011 17,011 17,011 17,011 17,011 17,011
18,785 18,785 18,785 18,785 18,785 18,785 18,785
22,469 22,469 22,469 22,469 22,469 22,469 22,469
28,375 28,375 28,375 28,375 28,375 28,375 28,375
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 12,171 $ 12,171 $ 12,171 $ 12,171 $ 12,171 $ 12,171 $ 12,171

16,126 16,126 16,126 16,126 16,126 16,126 16,126
29,582 29,582 29,582 29,582 29,582 29,582 29,582
27,328 27,328 27,328 27,328 27,328 27,328 27,328
30,838 30,838 30,838 30,838 30,838 30,838 30,838
31,979 31,979 31,979 31,979 31,979 31,979 31,979
28,420 28,420 28,420 28,420 28,420 28,420 28,420
12,081 12,081 12,081 12,081 12,081 12,081 12,081
14,803 14,803 14,803 14,803 14,803 14,803 14,803
19,012 19,012 19,012 19,012 19,012 19,012 19,012
20,222 20,222 20,222 20,222 20,222 20,222 20,222
22,469 22,469 22,469 22,469 22,469 22,469 22,469
28,831 28,831 28,831 28,831 28,831 28,831 28,831
2,031 2,031 2,031 2,031 2,031 2,031 2,031
12,871 12,871 12,871 12,871 12,871 12,871 12,871
23,738 23,738 23,738 23,738 23,738 23,738 23,738
26,238 26,238 26,238 26,238 26,238 26,238 26,238
8,520 8,520 8,520 8,520 8,520 8,520 8,520
7,380 7,380 7,380 7,380 7,380 7,380 7,380
19,636 19,636 19,636 19,636 19,636 19,636 19,636
4,427 4,427 4,427 4,427 4,427 4,427 4,427
$ 398,703 $ 398,703 $ 398,703 $ 398,703 $ 398,703 $ 398,703 $ 398,703
$ (577) $ (577) $ (577) $ (577) $ (577) $ (577) $ (577)
(424) (424) (424) (424) (424) (424) (424)
(8,875) (8,875) (8,875) (8,875) (8,875) (8,875) (8,875)
- - - - - - -
(406) (406) (406) (406) (406) (406) (406)
(421) (421) (421) (421) (421) (9,594) (9,594)
(748) (748) (748) (748) (8,526) (8,526) (8,526)
- - - - - - -
390 390 390 390 390 390 390
(2,001) (2,001) (2,001) (2,001) (2,001) (2,001) (2,001)
(1,437) (1,437) (1,437) (1,437) (1,437) (1,437) (1,437)
- - - - - - -
(455) (455) (455) (455) (455) (455) (455)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (14,954) $ (14,954) $ (14,954) $ (14,954) $ (22,732) $ (31,905) $ (31,905)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - (22,386) -
- - - - (19,894) - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ - $ - $ - $ - $ (19,894) $ (22,386) $ -
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,031) (2,031) (2,031) (2,031) (2,031) (2,031) (2,031)
(12,871) (12,871) (12,871) (12,871) (12,871) (12,871) (12,871)
(23,738) (23,738) (23,738) (23,738) (23,738) (23,738) (23,738)
(26,238) (26,238) (26,238) (26,238) (26,238) (26,238) (26,238)
(8,520) (8,520) (8,520) (8,520) (8,520) (8,520) (8,520)
(7,380) (7,380) (7,380) (7,380) (7,380) (7,380) (7,380)
(19,636) (19,636) (19,636) (19,636) (19,636) (19,636) (19,636)
(4,427) (4,427) (4,427) (4,427) (4,427) (4,427) (4,427)
$ (104,840) $ (104,840) $ (104,840) $ (104,840) $ (104,840) $ (104,840) $ (104,840)
$ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595 $ 11,595

15,702 15,702 15,702 15,702 15,702 15,702 15,702
20,707 20,707 20,707 20,707 20,707 20,707 20,707
27,328 27,328 27,328 27,328 27,328 27,328 27,328
30,432 30,432 30,432 30,432 30,432 30,432 30,432
31,559 31,559 31,559 31,559 31,559 - 22,386
27,673 27,673 27,673 27,673 - 19,894 19,894
12,081 12,081 12,081 12,081 12,081 12,081 12,081
15,192 15,192 15,192 15,192 15,192 15,192 15,192
17,011 17,011 17,011 17,011 17,011 17,011 17,011
18,785 18,785 18,785 18,785 18,785 18,785 18,785
22,469 22,469 22,469 22,469 22,469 22,469 22,469
28,375 28,375 28,375 28,375 28,375 28,375 28,375
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ 278,909 $ 278,909 $ 278,909 $ 278,909 $ 251,236 $ 239,572 $ 261,957
2018 2018 2018 2018 2018 2018 2018
4 4 4 4 4 4 4
1 - - - - - -
Jan 18 Feb 18 Mar 18 Apr 18 May 18 Jun 18 Jul 18
- - - - - - -
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
$ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 40.74
41.64 41.64 41.64 41.64 41.64 41.64 41.64
39.95 39.95 39.95 39.95 39.95 39.95 39.95
39.95 39.95 39.95 39.95 39.95 39.95 39.95
42.20 42.20 42.20 42.20 42.20 42.20 42.20
42.20 42.20 42.20 42.20 42.20 42.20 42.20
41.64 41.64 41.64 41.64 41.64 41.64 41.64
42.54 42.54 42.54 42.54 42.54 42.54 42.54
43.89 43.89 43.89 43.89 43.89 43.89 43.89
38.27 38.27 38.27 38.27 38.27 38.27 38.27
39.73 39.73 39.73 39.73 39.73 39.73 39.73
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.09 42.09 42.09 42.09 42.09 42.09 42.09
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77

$ 42.77 $ 42.77 $ 42.77 $ 42.77 $ 42.77 $ 42.77 $ 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (31,608)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (2,082) (2,082) - - - -
- (13,192) (13,192) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (4,538) (4,538) - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,082) - - - - - -
(13,192) - - - - - -
(24,331) (24,331) (24,331) (24,331) (24,331) (24,331) (24,331)
(26,894) (26,894) (26,894) (26,894) (26,894) (26,894) (26,894)
(8,733) (8,733) (8,733) (8,733) (8,733) (8,733) (8,733)
(7,565) (7,565) (7,565) (7,565) (7,565) (7,565) (7,565)
(20,127) (20,127) (20,127) (20,127) (20,127) (20,127) (20,127)
(4,538) - - - - - -

$ (591) $ (591) $ (591) $ (591) $ (591) $ (591) $ (591)
(435) (435) (435) (435) (435) (435) (435)
- - - - - - -
- - - - - - -
(416) (416) (416) (416) (416) (416) -
- - - - - - -
- - - - - - -
- - - - - - -
399 399 399 399 399 399 399
(2,051) (2,051) (2,051) (2,051) (2,051) (2,051) (2,051)
(1,473) (1,473) (1,473) (1,473) (1,473) (1,473) (1,473)
- - - - - - -
(467) (467) (467) (467) (467) (467) (467)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885
16,094 16,094 16,094 16,094 16,094 16,094 16,094
30,322 30,322 30,322 30,322 30,322 30,322 30,322
28,011 28,011 28,011 28,011 28,011 28,011 28,011
31,193 31,193 31,193 31,193 31,193 31,193 -
32,779 32,779 32,779 32,779 32,779 32,779 32,779
29,131 29,131 29,131 29,131 29,131 29,131 29,131
12,383 12,383 12,383 12,383 12,383 12,383 12,383
15,572 15,572 15,572 15,572 15,572 15,572 15,572
17,436 17,436 17,436 17,436 17,436 17,436 17,436
19,255 19,255 19,255 19,255 19,255 19,255 19,255
23,031 23,031 23,031 23,031 23,031 23,031 23,031
29,085 29,085 29,085 29,085 29,085 29,085 29,085
- - - 2,082 2,082 2,082 2,082
- - - 13,192 13,192 13,192 13,192
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 4,538 4,538 4,538 4,538

$ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 40.74
41.64 41.64 41.64 41.64 41.64 41.64 41.64
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.20 42.20 42.20 42.20 42.20 42.20 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
43.89 43.89 43.89 43.89 43.89 43.89 43.89
38.27 38.27 38.27 38.27 38.27 38.27 38.27
39.73 39.73 39.73 39.73 39.73 39.73 39.73
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.09 42.09 42.09 42.09 42.09 42.09 42.09
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77
42.77 42.77 42.77 42.77 42.77 42.77 42.77

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (31,608)
(32,779) (32,779) (32,779) (32,779) (32,779) (32,779) (32,779)
(29,131) (29,131) (29,131) (29,131) (29,131) (29,131) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
(30,322) (30,322) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (29,131)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (2,082) (2,082) - - - -
- (13,192) (13,192) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (4,538) (4,538) - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,082) - - - - - -
(13,192) - - - - - -
(24,331) (24,331) (24,331) (24,331) (24,331) (24,331) (24,331)
(26,894) (26,894) (26,894) (26,894) (26,894) (26,894) (26,894)
(8,733) (8,733) (8,733) (8,733) (8,733) (8,733) (8,733)
(7,565) (7,565) (7,565) (7,565) (7,565) (7,565) (7,565)
(20,127) (20,127) (20,127) (20,127) (20,127) (20,127) (20,127)
(4,538) - - - - - -

$ (591) $ (591) $ (591) $ (591) $ (591) $ (591) $ (591)
(435) (435) (435) (435) (435) (435) (435)
- - - - - - -
- - - - - - -
(416) (416) (416) (416) (416) (416) -
- - - - - - -
- - - - - - -
- - - - - - -
399 399 399 399 399 399 399
(2,051) (2,051) (2,051) (2,051) (2,051) (2,051) (2,051)
(1,473) (1,473) (1,473) (1,473) (1,473) (1,473) (1,473)
- - - - - - -
(467) (467) (467) (467) (467) (467) (467)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885
16,094 16,094 16,094 16,094 16,094 16,094 16,094
- - 30,322 30,322 30,322 30,322 30,322
28,011 28,011 28,011 28,011 28,011 28,011 28,011
31,193 31,193 31,193 31,193 31,193 31,193 -
- - - - - - -
- - - - - - -
12,383 12,383 12,383 12,383 12,383 12,383 12,383
15,572 15,572 15,572 15,572 15,572 15,572 15,572
17,436 17,436 17,436 17,436 17,436 17,436 17,436
19,255 19,255 19,255 19,255 19,255 19,255 19,255
23,031 23,031 23,031 23,031 23,031 23,031 23,031
29,085 29,085 29,085 29,085 29,085 29,085 29,085
- - - 2,082 2,082 2,082 2,082
- - - 13,192 13,192 13,192 13,192
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 4,538 4,538 4,538 4,538
$ 12,476 $ 12,476 $ 12,476 $ 12,476 $ 12,476 $ 12,476 $ 12,476

16,529 16,529 16,529 16,529 16,529 16,529 16,529
30,322 30,322 30,322 30,322 30,322 30,322 30,322
28,011 28,011 28,011 28,011 28,011 28,011 28,011
31,608 31,608 31,608 31,608 31,608 31,608 31,608
32,779 32,779 32,779 32,779 32,779 32,779 32,779
29,131 29,131 29,131 29,131 29,131 29,131 29,131
12,383 12,383 12,383 12,383 12,383 12,383 12,383
15,173 15,173 15,173 15,173 15,173 15,173 15,173
19,487 19,487 19,487 19,487 19,487 19,487 19,487
20,727 20,727 20,727 20,727 20,727 20,727 20,727
23,031 23,031 23,031 23,031 23,031 23,031 23,031
29,551 29,551 29,551 29,551 29,551 29,551 29,551
2,082 2,082 2,082 2,082 2,082 2,082 2,082
13,192 13,192 13,192 13,192 13,192 13,192 13,192
24,331 24,331 24,331 24,331 24,331 24,331 24,331
26,894 26,894 26,894 26,894 26,894 26,894 26,894
8,733 8,733 8,733 8,733 8,733 8,733 8,733
7,565 7,565 7,565 7,565 7,565 7,565 7,565
20,127 20,127 20,127 20,127 20,127 20,127 20,127
4,538 4,538 4,538 4,538 4,538 4,538 4,538
$ 408,670 $ 408,670 $ 408,670 $ 408,670 $ 408,670 $ 408,670 $ 408,670
$ (591) $ (591) $ (591) $ (591) $ (591) $ (591) $ (591)
(435) (435) (435) (435) (435) (435) (435)
- - - - - - -
- - - - - - -
(416) (416) (416) (416) (416) (416) (9,483)
(9,834) (9,834) (9,834) (9,834) (9,834) (9,834) (9,834)
(8,739) (8,739) (8,739) (8,739) (8,739) (8,739) -
- - - - - - -
399 399 399 399 399 399 399
(2,051) (2,051) (2,051) (2,051) (2,051) (2,051) (2,051)
(1,473) (1,473) (1,473) (1,473) (1,473) (1,473) (1,473)
- - - - - - -
(467) (467) (467) (467) (467) (467) (467)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (23,606) $ (23,606) $ (23,606) $ (23,606) $ (23,606) $ (23,606) $ (23,933)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
(9,096) (9,096) - - - - -
- - - - - - -
- - - - - - (22,126)
- - - - - - -
- - - - - - (8,739)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (2,082) (2,082) - - - -
- (13,192) (13,192) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- (4,538) (4,538) - - - -
$ (9,096) $ (28,908) $ (19,812) $ - $ - $ - $ (30,865)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,082) - - - - - -
(13,192) - - - - - -
(24,331) (24,331) (24,331) (24,331) (24,331) (24,331) (24,331)
(26,894) (26,894) (26,894) (26,894) (26,894) (26,894) (26,894)
(8,733) (8,733) (8,733) (8,733) (8,733) (8,733) (8,733)
(7,565) (7,565) (7,565) (7,565) (7,565) (7,565) (7,565)
(20,127) (20,127) (20,127) (20,127) (20,127) (20,127) (20,127)
(4,538) - - - - - -
$ (107,461) $ (87,650) $ (87,650) $ (87,650) $ (87,650) $ (87,650) $ (87,650)
$ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885

16,094 16,094 16,094 16,094 16,094 16,094 16,094
21,225 21,225 30,322 30,322 30,322 30,322 30,322
28,011 28,011 28,011 28,011 28,011 28,011 28,011
31,193 31,193 31,193 31,193 31,193 31,193 -
22,945 22,945 22,945 22,945 22,945 22,945 22,945
20,392 20,392 20,392 20,392 20,392 20,392 20,392
12,383 12,383 12,383 12,383 12,383 12,383 12,383
15,572 15,572 15,572 15,572 15,572 15,572 15,572
17,436 17,436 17,436 17,436 17,436 17,436 17,436
19,255 19,255 19,255 19,255 19,255 19,255 19,255
23,031 23,031 23,031 23,031 23,031 23,031 23,031
29,085 29,085 29,085 29,085 29,085 29,085 29,085
- - - 2,082 2,082 2,082 2,082
- - - 13,192 13,192 13,192 13,192
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 4,538 4,538 4,538 4,538
$ 268,506 $ 268,506 $ 277,603 $ 297,414 $ 297,414 $ 297,414 $ 266,222
2018 2018 2018 2018 2018 2019 2019
4 4 4 4 4 5 5
- - - - - 1 -
Aug 18 Sep 18 Oct 18 Nov 18 Dec 18 Jan 19 Feb 19
- - - - - - -
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
$ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 41.76 $ 41.76
41.64 41.64 41.64 41.64 41.64 42.68 42.68
39.95 39.95 39.95 39.95 39.95 40.95 40.95
39.95 39.95 39.95 39.95 39.95 40.95 40.95
42.20 42.20 42.20 42.20 42.20 43.26 43.26
42.20 42.20 42.20 42.20 42.20 43.26 43.26
41.64 41.64 41.64 41.64 41.64 42.68 42.68
42.54 42.54 42.54 42.54 42.54 43.61 43.61
43.89 43.89 43.89 43.89 43.89 44.99 44.99
38.27 38.27 38.27 38.27 38.27 39.22 39.22
39.73 39.73 39.73 39.73 39.73 40.72 40.72
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.09 42.09 42.09 42.09 42.09 43.14 43.14
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84

$ 42.77 $ 42.77 $ 42.77 $ 42.77 $ 42.77 $ 43.84 $ 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,331) (24,331) (24,331) (24,331) (24,331) (24,940) (24,940)
(26,894) (26,894) (26,894) (26,894) (26,894) (27,566) (27,566)
(8,733) (8,733) (8,733) (8,733) (8,733) (8,951) (8,951)
(7,565) (7,565) (7,565) (7,565) (7,565) (7,754) (7,754)
(20,127) (20,127) (20,127) (20,127) (20,127) (20,630) (20,630)
- - - - - - -

$ (591) $ (591) $ (591) $ (591) $ (591) $ (606) $ (606)
(435) (435) (435) (435) (435) (446) (446)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
399 399 399 399 399 409 409
(2,051) (2,051) (2,051) (2,051) (2,051) (2,103) (2,103)
(1,473) (1,473) (1,473) (1,473) (1,473) (1,510) (1,510)
- - - - - - -
(467) (467) (467) (467) (467) (478) (478)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 12,182 $ 12,182
16,094 16,094 16,094 16,094 16,094 16,497 16,497
30,322 30,322 30,322 30,322 30,322 31,080 31,080
28,011 28,011 28,011 28,011 28,011 28,712 28,712
31,608 31,608 31,608 31,608 31,608 32,399 32,399
32,779 32,779 32,779 32,779 32,779 33,598 33,598
29,131 29,131 29,131 29,131 29,131 29,859 29,859
12,383 12,383 12,383 12,383 12,383 12,692 12,692
15,572 15,572 15,572 15,572 15,572 15,961 15,961
17,436 17,436 17,436 17,436 17,436 17,872 17,872
19,255 19,255 19,255 19,255 19,255 19,736 19,736
23,031 23,031 23,031 23,031 23,031 23,607 23,607
29,085 29,085 29,085 29,085 29,085 29,812 29,812
2,082 2,082 2,082 2,082 2,082 2,134 2,134
13,192 13,192 13,192 13,192 13,192 13,522 13,522
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,538 4,538 4,538 4,538 4,538 4,651 4,651

$ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 40.74 $ 41.76 $ 41.76
41.64 41.64 41.64 41.64 41.64 42.68 42.68
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
43.89 43.89 43.89 43.89 43.89 44.99 44.99
38.27 38.27 38.27 38.27 38.27 39.22 39.22
39.73 39.73 39.73 39.73 39.73 40.72 40.72
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.09 42.09 42.09 42.09 42.09 43.14 43.14
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84
42.77 42.77 42.77 42.77 42.77 43.84 43.84

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
(31,608) (31,608) (31,608) (31,608) (31,608) (32,399) (32,399)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(32,779) (32,779) - - - - -
(29,131) - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,331) (24,331) (24,331) (24,331) (24,331) (24,940) (24,940)
(26,894) (26,894) (26,894) (26,894) (26,894) (27,566) (27,566)
(8,733) (8,733) (8,733) (8,733) (8,733) (8,951) (8,951)
(7,565) (7,565) (7,565) (7,565) (7,565) (7,754) (7,754)
(20,127) (20,127) (20,127) (20,127) (20,127) (20,630) (20,630)
- - - - - - -

$ (591) $ (591) $ (591) $ (591) $ (591) $ (606) $ (606)
(435) (435) (435) (435) (435) (446) (446)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
399 399 399 399 399 409 409
(2,051) (2,051) (2,051) (2,051) (2,051) (2,103) (2,103)
(1,473) (1,473) (1,473) (1,473) (1,473) (1,510) (1,510)
- - - - - - -
(467) (467) (467) (467) (467) (478) (478)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 12,182 $ 12,182
16,094 16,094 16,094 16,094 16,094 16,497 16,497
30,322 30,322 30,322 30,322 30,322 31,080 31,080
28,011 28,011 28,011 28,011 28,011 28,712 28,712
- - - - - - -
- - 32,779 32,779 32,779 33,598 33,598
- 29,131 29,131 29,131 29,131 29,859 29,859
12,383 12,383 12,383 12,383 12,383 12,692 12,692
15,572 15,572 15,572 15,572 15,572 15,961 15,961
17,436 17,436 17,436 17,436 17,436 17,872 17,872
19,255 19,255 19,255 19,255 19,255 19,736 19,736
23,031 23,031 23,031 23,031 23,031 23,607 23,607
29,085 29,085 29,085 29,085 29,085 29,812 29,812
2,082 2,082 2,082 2,082 2,082 2,134 2,134
13,192 13,192 13,192 13,192 13,192 13,522 13,522
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,538 4,538 4,538 4,538 4,538 4,651 4,651
$ 12,476 $ 12,476 $ 12,476 $ 12,476 $ 12,476 $ 12,788 $ 12,788

16,529 16,529 16,529 16,529 16,529 16,942 16,942
30,322 30,322 30,322 30,322 30,322 31,080 31,080
28,011 28,011 28,011 28,011 28,011 28,712 28,712
31,608 31,608 31,608 31,608 31,608 32,399 32,399
32,779 32,779 32,779 32,779 32,779 33,598 33,598
29,131 29,131 29,131 29,131 29,131 29,859 29,859
12,383 12,383 12,383 12,383 12,383 12,692 12,692
15,173 15,173 15,173 15,173 15,173 15,552 15,552
19,487 19,487 19,487 19,487 19,487 19,975 19,975
20,727 20,727 20,727 20,727 20,727 21,245 21,245
23,031 23,031 23,031 23,031 23,031 23,607 23,607
29,551 29,551 29,551 29,551 29,551 30,290 30,290
2,082 2,082 2,082 2,082 2,082 2,134 2,134
13,192 13,192 13,192 13,192 13,192 13,522 13,522
24,331 24,331 24,331 24,331 24,331 24,940 24,940
26,894 26,894 26,894 26,894 26,894 27,566 27,566
8,733 8,733 8,733 8,733 8,733 8,951 8,951
7,565 7,565 7,565 7,565 7,565 7,754 7,754
20,127 20,127 20,127 20,127 20,127 20,630 20,630
4,538 4,538 4,538 4,538 4,538 4,651 4,651
$ 408,670 $ 408,670 $ 408,670 $ 408,670 $ 408,670 $ 418,887 $ 418,887
$ (591) $ (591) $ (591) $ (591) $ (591) $ (606) $ (606)
(435) (435) (435) (435) (435) (446) (446)
- - - - - - -
- - - - - - -
(9,483) (9,483) (9,483) (9,483) (9,483) (9,720) (9,720)
- - - - - - -
- - - - - - -
- - - - - - -
399 399 399 399 399 409 409
(2,051) (2,051) (2,051) (2,051) (2,051) (2,103) (2,103)
(1,473) (1,473) (1,473) (1,473) (1,473) (1,510) (1,510)
- - - - - - -
(467) (467) (467) (467) (467) (478) (478)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (14,100) $ (14,100) $ (14,100) $ (14,100) $ (14,100) $ (14,452) $ (14,452)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(9,834) (9,834) - - - - -
(8,739) - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (18,573) $ (9,834) $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,331) (24,331) (24,331) (24,331) (24,331) (24,940) (24,940)
(26,894) (26,894) (26,894) (26,894) (26,894) (27,566) (27,566)
(8,733) (8,733) (8,733) (8,733) (8,733) (8,951) (8,951)
(7,565) (7,565) (7,565) (7,565) (7,565) (7,754) (7,754)
(20,127) (20,127) (20,127) (20,127) (20,127) (20,630) (20,630)
- - - - - - -
$ (87,650) $ (87,650) $ (87,650) $ (87,650) $ (87,650) $ (89,841) $ (89,841)
$ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 11,885 $ 12,182 $ 12,182

16,094 16,094 16,094 16,094 16,094 16,497 16,497
30,322 30,322 30,322 30,322 30,322 31,080 31,080
28,011 28,011 28,011 28,011 28,011 28,712 28,712
22,126 22,126 22,126 22,126 22,126 22,679 22,679
22,945 22,945 32,779 32,779 32,779 33,598 33,598
20,392 29,131 29,131 29,131 29,131 29,859 29,859
12,383 12,383 12,383 12,383 12,383 12,692 12,692
15,572 15,572 15,572 15,572 15,572 15,961 15,961
17,436 17,436 17,436 17,436 17,436 17,872 17,872
19,255 19,255 19,255 19,255 19,255 19,736 19,736
23,031 23,031 23,031 23,031 23,031 23,607 23,607
29,085 29,085 29,085 29,085 29,085 29,812 29,812
2,082 2,082 2,082 2,082 2,082 2,134 2,134
13,192 13,192 13,192 13,192 13,192 13,522 13,522
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,538 4,538 4,538 4,538 4,538 4,651 4,651
$ 288,348 $ 297,087 $ 306,921 $ 306,921 $ 306,921 $ 314,594 $ 314,594
2019 2019 2019 2019 2019 2019 2019
5 5 5 5 5 5 5
- - - - - - -
Mar 19 Apr 19 May 19 Jun 19 Jul 19 Aug 19 Sep 19
- - - - - - -
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
$ 41.76 $ 41.76 $ 41.76 $ 41.76 $ 41.76 $ 41.76 $ 41.76
42.68 42.68 42.68 42.68 42.68 42.68 42.68
40.95 40.95 40.95 40.95 40.95 40.95 40.95
40.95 40.95 40.95 40.95 40.95 40.95 40.95
43.26 43.26 43.26 43.26 43.26 43.26 43.26
43.26 43.26 43.26 43.26 43.26 43.26 43.26
42.68 42.68 42.68 42.68 42.68 42.68 42.68
43.61 43.61 43.61 43.61 43.61 43.61 43.61
44.99 44.99 44.99 44.99 44.99 44.99 44.99
39.22 39.22 39.22 39.22 39.22 39.22 39.22
40.72 40.72 40.72 40.72 40.72 40.72 40.72
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.14 43.14 43.14 43.14 43.14 43.14 43.14
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84

$ 43.84 $ 43.84 $ 43.84 $ 43.84 $ 43.84 $ 43.84 $ 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
$ - $ - $ - $ - $ (12,788) $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - (15,552) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,940) (24,940) (24,940) (24,940) (24,940) (24,940) (24,940)
(27,566) (27,566) (27,566) (27,566) (27,566) (27,566) (27,566)
(8,951) (8,951) (8,951) (8,951) (8,951) (8,951) (8,951)
(7,754) (7,754) (7,754) (7,754) (7,754) (7,754) (7,754)
(20,630) (20,630) (20,630) (20,630) (20,630) (20,630) (20,630)
- - - - - - -

$ (606) $ (606) $ (606) $ (606) $ - $ - $ -
(446) (446) (446) (446) (446) (446) (446)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
409 409 409 409 409 - -
(2,103) (2,103) (2,103) (2,103) (2,103) (2,103) (2,103)
(1,510) (1,510) (1,510) (1,510) (1,510) (1,510) (1,510)
- - - - - - -
(478) (478) (478) (478) (478) (478) (478)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 12,182 $ 12,182 $ 12,182 $ 12,182 $ - $ 12,788 $ 12,788
16,497 16,497 16,497 16,497 16,497 16,497 16,497
31,080 31,080 31,080 31,080 31,080 31,080 31,080
28,712 28,712 28,712 28,712 28,712 28,712 28,712
32,399 32,399 32,399 32,399 32,399 32,399 32,399
33,598 33,598 33,598 33,598 33,598 33,598 33,598
29,859 29,859 29,859 29,859 29,859 29,859 29,859
12,692 12,692 12,692 12,692 12,692 12,692 12,692
15,961 15,961 15,961 15,961 15,961 - 15,552
17,872 17,872 17,872 17,872 17,872 17,872 17,872
19,736 19,736 19,736 19,736 19,736 19,736 19,736
23,607 23,607 23,607 23,607 23,607 23,607 23,607
29,812 29,812 29,812 29,812 29,812 29,812 29,812
2,134 2,134 2,134 2,134 2,134 2,134 2,134
13,522 13,522 13,522 13,522 13,522 13,522 13,522
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,651 4,651 4,651 4,651 4,651 4,651 4,651

$ 41.76 $ 41.76 $ 41.76 $ 41.76 $ 43.84 $ 43.84 $ 43.84
42.68 42.68 42.68 42.68 42.68 42.68 42.68
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
44.99 44.99 44.99 44.99 44.99 43.84 43.84
39.22 39.22 39.22 39.22 39.22 39.22 39.22
40.72 40.72 40.72 40.72 40.72 40.72 40.72
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.14 43.14 43.14 43.14 43.14 43.14 43.14
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84
43.84 43.84 43.84 43.84 43.84 43.84 43.84

$ - $ - $ - $ - $ (12,788) $ (12,788) $ (12,788)
- - - - - - -
- - - - - - -
- - - - - - -
(32,399) - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - (15,552) (15,552)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- (32,399) (32,399) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,940) (24,940) (24,940) (24,940) (24,940) (24,940) (24,940)
(27,566) (27,566) (27,566) (27,566) (27,566) (27,566) (27,566)
(8,951) (8,951) (8,951) (8,951) (8,951) (8,951) (8,951)
(7,754) (7,754) (7,754) (7,754) (7,754) (7,754) (7,754)
(20,630) (20,630) (20,630) (20,630) (20,630) (20,630) (20,630)
- - - - - - -

$ (606) $ (606) $ (606) $ (606) $ - $ - $ -
(446) (446) (446) (446) (446) (446) (446)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
409 409 409 409 409 - -
(2,103) (2,103) (2,103) (2,103) (2,103) (2,103) (2,103)
(1,510) (1,510) (1,510) (1,510) (1,510) (1,510) (1,510)
- - - - - - -
(478) (478) (478) (478) (478) (478) (478)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 12,182 $ 12,182 $ 12,182 $ 12,182 $ - $ - $ -
16,497 16,497 16,497 16,497 16,497 16,497 16,497
31,080 31,080 31,080 31,080 31,080 31,080 31,080
28,712 28,712 28,712 28,712 28,712 28,712 28,712
- - - 32,399 32,399 32,399 32,399
33,598 33,598 33,598 33,598 33,598 33,598 33,598
29,859 29,859 29,859 29,859 29,859 29,859 29,859
12,692 12,692 12,692 12,692 12,692 12,692 12,692
15,961 15,961 15,961 15,961 15,961 - -
17,872 17,872 17,872 17,872 17,872 17,872 17,872
19,736 19,736 19,736 19,736 19,736 19,736 19,736
23,607 23,607 23,607 23,607 23,607 23,607 23,607
29,812 29,812 29,812 29,812 29,812 29,812 29,812
2,134 2,134 2,134 2,134 2,134 2,134 2,134
13,522 13,522 13,522 13,522 13,522 13,522 13,522
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,651 4,651 4,651 4,651 4,651 4,651 4,651
$ 12,788 $ 12,788 $ 12,788 $ 12,788 $ 12,788 $ 12,788 $ 12,788

16,942 16,942 16,942 16,942 16,942 16,942 16,942
31,080 31,080 31,080 31,080 31,080 31,080 31,080
28,712 28,712 28,712 28,712 28,712 28,712 28,712
32,399 32,399 32,399 32,399 32,399 32,399 32,399
33,598 33,598 33,598 33,598 33,598 33,598 33,598
29,859 29,859 29,859 29,859 29,859 29,859 29,859
12,692 12,692 12,692 12,692 12,692 12,692 12,692
15,552 15,552 15,552 15,552 15,552 15,552 15,552
19,975 19,975 19,975 19,975 19,975 19,975 19,975
21,245 21,245 21,245 21,245 21,245 21,245 21,245
23,607 23,607 23,607 23,607 23,607 23,607 23,607
30,290 30,290 30,290 30,290 30,290 30,290 30,290
2,134 2,134 2,134 2,134 2,134 2,134 2,134
13,522 13,522 13,522 13,522 13,522 13,522 13,522
24,940 24,940 24,940 24,940 24,940 24,940 24,940
27,566 27,566 27,566 27,566 27,566 27,566 27,566
8,951 8,951 8,951 8,951 8,951 8,951 8,951
7,754 7,754 7,754 7,754 7,754 7,754 7,754
20,630 20,630 20,630 20,630 20,630 20,630 20,630
4,651 4,651 4,651 4,651 4,651 4,651 4,651
$ 418,887 $ 418,887 $ 418,887 $ 418,887 $ 418,887 $ 418,887 $ 418,887
$ (606) $ (606) $ (606) $ (606) $ (3,836) $ (3,836) $ (3,836)
(446) (446) (446) (446) (446) (446) (446)
- - - - - - -
- - - - - - -
(9,720) - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
409 409 409 409 409 (4,666) (4,666)
(2,103) (2,103) (2,103) (2,103) (2,103) (2,103) (2,103)
(1,510) (1,510) (1,510) (1,510) (1,510) (1,510) (1,510)
- - - - - - -
(478) (478) (478) (478) (478) (478) (478)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (14,452) $ (4,733) $ (4,733) $ (4,733) $ (7,963) $ (13,038) $ (13,038)
$ - $ - $ - $ - $ (8,951) $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- (9,720) (9,720) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - (10,886) -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ - $ (9,720) $ (9,720) $ - $ (8,951) $ (10,886) $ -
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,940) (24,940) (24,940) (24,940) (24,940) (24,940) (24,940)
(27,566) (27,566) (27,566) (27,566) (27,566) (27,566) (27,566)
(8,951) (8,951) (8,951) (8,951) (8,951) (8,951) (8,951)
(7,754) (7,754) (7,754) (7,754) (7,754) (7,754) (7,754)
(20,630) (20,630) (20,630) (20,630) (20,630) (20,630) (20,630)
- - - - - - -
$ (89,841) $ (89,841) $ (89,841) $ (89,841) $ (89,841) $ (89,841) $ (89,841)
$ 12,182 $ 12,182 $ 12,182 $ 12,182 $ - $ 8,951 $ 8,951

16,497 16,497 16,497 16,497 16,497 16,497 16,497
31,080 31,080 31,080 31,080 31,080 31,080 31,080
28,712 28,712 28,712 28,712 28,712 28,712 28,712
22,679 22,679 22,679 32,399 32,399 32,399 32,399
33,598 33,598 33,598 33,598 33,598 33,598 33,598
29,859 29,859 29,859 29,859 29,859 29,859 29,859
12,692 12,692 12,692 12,692 12,692 12,692 12,692
15,961 15,961 15,961 15,961 15,961 - 10,886
17,872 17,872 17,872 17,872 17,872 17,872 17,872
19,736 19,736 19,736 19,736 19,736 19,736 19,736
23,607 23,607 23,607 23,607 23,607 23,607 23,607
29,812 29,812 29,812 29,812 29,812 29,812 29,812
2,134 2,134 2,134 2,134 2,134 2,134 2,134
13,522 13,522 13,522 13,522 13,522 13,522 13,522
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,651 4,651 4,651 4,651 4,651 4,651 4,651
$ 314,594 $ 314,594 $ 314,594 $ 324,313 $ 312,132 $ 305,121 $ 316,008
2019 2019 2019 2020 2020 2020 2020
5 5 5 6 6 6 6
- - - 1 - - -
Oct 19 Nov 19 Dec 19 Jan 20 Feb 20 Mar 20 Apr 20
- - - - - - -
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
$ 41.76 $ 41.76 $ 41.76 $ 42.80 $ 42.80 $ 42.80 $ 42.80
42.68 42.68 42.68 43.75 43.75 43.75 43.75
40.95 40.95 40.95 41.98 41.98 41.98 41.98
40.95 40.95 40.95 41.98 41.98 41.98 41.98
43.26 43.26 43.26 44.34 44.34 44.34 44.34
43.26 43.26 43.26 44.34 44.34 44.34 44.34
42.68 42.68 42.68 43.75 43.75 43.75 43.75
43.61 43.61 43.61 44.70 44.70 44.70 44.70
44.99 44.99 44.99 46.11 46.11 46.11 46.11
39.22 39.22 39.22 40.20 40.20 40.20 40.20
40.72 40.72 40.72 41.74 41.74 41.74 41.74
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.14 43.14 43.14 44.22 44.22 44.22 44.22
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93

$ 43.84 $ 43.84 $ 43.84 $ 44.93 $ 44.93 $ 44.93 $ 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (24,197)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,940) (24,940) (24,940) (25,563) (25,563) (25,563) (25,563)
(27,566) (27,566) (27,566) (28,255) (28,255) (28,255) (28,255)
(8,951) (8,951) (8,951) (9,175) (9,175) (9,175) (9,175)
(7,754) (7,754) (7,754) (7,948) (7,948) (7,948) (7,948)
(20,630) (20,630) (20,630) (21,146) (21,146) (21,146) (21,146)
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
(446) (446) (446) (457) (457) (457) (457)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,103) (2,103) (2,103) (2,155) (2,155) (2,155) (2,155)
(1,510) (1,510) (1,510) (1,547) (1,547) (1,547) (1,547)
- - - - - - -
(478) (478) (478) (490) (490) (490) (490)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 12,788 $ 12,788 $ 12,788 $ 13,107 $ 13,107 $ 13,107 $ 13,107
16,497 16,497 16,497 16,909 16,909 16,909 16,909
31,080 31,080 31,080 31,857 31,857 31,857 31,857
28,712 28,712 28,712 29,430 29,430 29,430 29,430
32,399 32,399 32,399 33,209 33,209 33,209 33,209
33,598 33,598 33,598 34,438 34,438 34,438 34,438
29,859 29,859 29,859 30,606 30,606 30,606 30,606
12,692 12,692 12,692 13,009 13,009 13,009 13,009
15,552 15,552 15,552 15,941 15,941 15,941 15,941
17,872 17,872 17,872 18,319 18,319 18,319 18,319
19,736 19,736 19,736 20,229 20,229 20,229 20,229
23,607 23,607 23,607 24,197 24,197 24,197 -
29,812 29,812 29,812 30,557 30,557 30,557 30,557
2,134 2,134 2,134 2,187 2,187 2,187 2,187
13,522 13,522 13,522 13,860 13,860 13,860 13,860
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,651 4,651 4,651 4,768 4,768 4,768 4,768

$ 43.84 $ 43.84 $ 43.84 $ 44.93 $ 44.93 $ 44.93 $ 44.93
42.68 42.68 42.68 43.75 43.75 43.75 43.75
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
39.22 39.22 39.22 40.20 40.20 40.20 40.20
40.72 40.72 40.72 41.74 41.74 41.74 41.74
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.14 43.14 43.14 44.22 44.22 44.22 44.22
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93
43.84 43.84 43.84 44.93 44.93 44.93 44.93

$ (12,788) $ (12,788) $ (12,788) $ (13,107) $ (13,107) $ (13,107) $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(15,552) (15,552) (15,552) (15,941) (15,941) (15,941) (15,941)
- - - - - - -
- - - - - - -
- - - - - - (24,197)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ (13,107)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,940) (24,940) (24,940) (25,563) (25,563) (25,563) (25,563)
(27,566) (27,566) (27,566) (28,255) (28,255) (28,255) (28,255)
(8,951) (8,951) (8,951) (9,175) (9,175) (9,175) (9,175)
(7,754) (7,754) (7,754) (7,948) (7,948) (7,948) (7,948)
(20,630) (20,630) (20,630) (21,146) (21,146) (21,146) (21,146)
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
(446) (446) (446) (457) (457) (457) (457)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,103) (2,103) (2,103) (2,155) (2,155) (2,155) (2,155)
(1,510) (1,510) (1,510) (1,547) (1,547) (1,547) (1,547)
- - - - - - -
(478) (478) (478) (490) (490) (490) (490)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
16,497 16,497 16,497 16,909 16,909 16,909 16,909
31,080 31,080 31,080 31,857 31,857 31,857 31,857
28,712 28,712 28,712 29,430 29,430 29,430 29,430
32,399 32,399 32,399 33,209 33,209 33,209 33,209
33,598 33,598 33,598 34,438 34,438 34,438 34,438
29,859 29,859 29,859 30,606 30,606 30,606 30,606
12,692 12,692 12,692 13,009 13,009 13,009 13,009
- - - - - - -
17,872 17,872 17,872 18,319 18,319 18,319 18,319
19,736 19,736 19,736 20,229 20,229 20,229 20,229
23,607 23,607 23,607 24,197 24,197 24,197 -
29,812 29,812 29,812 30,557 30,557 30,557 30,557
2,134 2,134 2,134 2,187 2,187 2,187 2,187
13,522 13,522 13,522 13,860 13,860 13,860 13,860
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,651 4,651 4,651 4,768 4,768 4,768 4,768
$ 12,788 $ 12,788 $ 12,788 $ 13,107 $ 13,107 $ 13,107 $ 13,107

16,942 16,942 16,942 17,366 17,366 17,366 17,366
31,080 31,080 31,080 31,857 31,857 31,857 31,857
28,712 28,712 28,712 29,430 29,430 29,430 29,430
32,399 32,399 32,399 33,209 33,209 33,209 33,209
33,598 33,598 33,598 34,438 34,438 34,438 34,438
29,859 29,859 29,859 30,606 30,606 30,606 30,606
12,692 12,692 12,692 13,009 13,009 13,009 13,009
15,552 15,552 15,552 15,941 15,941 15,941 15,941
19,975 19,975 19,975 20,474 20,474 20,474 20,474
21,245 21,245 21,245 21,777 21,777 21,777 21,777
23,607 23,607 23,607 24,197 24,197 24,197 24,197
30,290 30,290 30,290 31,048 31,048 31,048 31,048
2,134 2,134 2,134 2,187 2,187 2,187 2,187
13,522 13,522 13,522 13,860 13,860 13,860 13,860
24,940 24,940 24,940 25,563 25,563 25,563 25,563
27,566 27,566 27,566 28,255 28,255 28,255 28,255
8,951 8,951 8,951 9,175 9,175 9,175 9,175
7,754 7,754 7,754 7,948 7,948 7,948 7,948
20,630 20,630 20,630 21,146 21,146 21,146 21,146
4,651 4,651 4,651 4,768 4,768 4,768 4,768
$ 418,887 $ 418,887 $ 418,887 $ 429,359 $ 429,359 $ 429,359 $ 429,359
$ (3,836) $ (3,836) $ (3,836) $ (3,932) $ (3,932) $ (3,932) $ -
(446) (446) (446) (457) (457) (457) (457)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(4,666) (4,666) (4,666) (4,782) (4,782) (4,782) (4,782)
(2,103) (2,103) (2,103) (2,155) (2,155) (2,155) (2,155)
(1,510) (1,510) (1,510) (1,547) (1,547) (1,547) (1,547)
- - - - - - (7,259)
(478) (478) (478) (490) (490) (490) (490)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (13,038) $ (13,038) $ (13,038) $ (13,364) $ (13,364) $ (13,364) $ (16,691)
$ - $ - $ - $ - $ - $ - $ (3,932)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (16,938)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ - $ - $ - $ - $ - $ - $ (20,870)
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,940) (24,940) (24,940) (25,563) (25,563) (25,563) (25,563)
(27,566) (27,566) (27,566) (28,255) (28,255) (28,255) (28,255)
(8,951) (8,951) (8,951) (9,175) (9,175) (9,175) (9,175)
(7,754) (7,754) (7,754) (7,948) (7,948) (7,948) (7,948)
(20,630) (20,630) (20,630) (21,146) (21,146) (21,146) (21,146)
- - - - - - -
$ (89,841) $ (89,841) $ (89,841) $ (92,087) $ (92,087) $ (92,087) $ (92,087)
$ 8,951 $ 8,951 $ 8,951 $ 9,175 $ 9,175 $ 9,175 $ 9,175

16,497 16,497 16,497 16,909 16,909 16,909 16,909
31,080 31,080 31,080 31,857 31,857 31,857 31,857
28,712 28,712 28,712 29,430 29,430 29,430 29,430
32,399 32,399 32,399 33,209 33,209 33,209 33,209
33,598 33,598 33,598 34,438 34,438 34,438 34,438
29,859 29,859 29,859 30,606 30,606 30,606 30,606
12,692 12,692 12,692 13,009 13,009 13,009 13,009
10,886 10,886 10,886 11,159 11,159 11,159 11,159
17,872 17,872 17,872 18,319 18,319 18,319 18,319
19,736 19,736 19,736 20,229 20,229 20,229 20,229
23,607 23,607 23,607 24,197 24,197 24,197 -
29,812 29,812 29,812 30,557 30,557 30,557 30,557
2,134 2,134 2,134 2,187 2,187 2,187 2,187
13,522 13,522 13,522 13,860 13,860 13,860 13,860
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,651 4,651 4,651 4,768 4,768 4,768 4,768
$ 316,008 $ 316,008 $ 316,008 $ 323,908 $ 323,908 $ 323,908 $ 299,711
2020 2020 2020 2020 2020 2020 2020
6 6 6 6 6 6 6
- - - - - - -
May 20 Jun 20 Jul 20 Aug 20 Sep 20 Oct 20 Nov 20
- - - - - - -
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
$ 42.80 $ 42.80 $ 42.80 $ 42.80 $ 42.80 $ 42.80 $ 42.80
43.75 43.75 43.75 43.75 43.75 43.75 43.75
41.98 41.98 41.98 41.98 41.98 41.98 41.98
41.98 41.98 41.98 41.98 41.98 41.98 41.98
44.34 44.34 44.34 44.34 44.34 44.34 44.34
44.34 44.34 44.34 44.34 44.34 44.34 44.34
43.75 43.75 43.75 43.75 43.75 43.75 43.75
44.70 44.70 44.70 44.70 44.70 44.70 44.70
46.11 46.11 46.11 46.11 46.11 46.11 46.11
40.20 40.20 40.20 40.20 40.20 40.20 40.20
41.74 41.74 41.74 41.74 41.74 41.74 41.74
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.22 44.22 44.22 44.22 44.22 44.22 44.22
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93

$ 44.93 $ 44.93 $ 44.93 $ 44.93 $ 44.93 $ 44.93 $ 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
$ - $ - $ - $ - $ - $ - $ -
- - (17,366) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(25,563) (25,563) (25,563) (25,563) (25,563) (25,563) (25,563)
(28,255) (28,255) (28,255) (28,255) (28,255) (28,255) (28,255)
(9,175) (9,175) (9,175) (9,175) (9,175) (9,175) (9,175)
(7,948) (7,948) (7,948) (7,948) (7,948) (7,948) (7,948)
(21,146) (21,146) (21,146) (21,146) (21,146) (21,146) (21,146)
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
(457) (457) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,155) (2,155) (2,155) (2,155) (2,155) (2,155) (2,155)
(1,547) (1,547) (1,547) (1,547) (1,547) (1,547) (1,547)
- - - - - - -
(490) (490) (490) (490) (490) (490) (490)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107
16,909 16,909 - 17,366 17,366 17,366 17,366
31,857 31,857 31,857 31,857 31,857 31,857 31,857
29,430 29,430 29,430 29,430 29,430 29,430 29,430
33,209 33,209 33,209 33,209 33,209 33,209 33,209
34,438 34,438 34,438 34,438 34,438 34,438 34,438
30,606 30,606 30,606 30,606 30,606 30,606 30,606
13,009 13,009 13,009 13,009 13,009 13,009 13,009
15,941 15,941 15,941 15,941 15,941 15,941 15,941
18,319 18,319 18,319 18,319 18,319 18,319 18,319
20,229 20,229 20,229 20,229 20,229 20,229 20,229
24,197 24,197 24,197 24,197 24,197 24,197 24,197
30,557 30,557 30,557 30,557 30,557 30,557 30,557
2,187 2,187 2,187 2,187 2,187 2,187 2,187
13,860 13,860 13,860 13,860 13,860 13,860 13,860
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,768 4,768 4,768 4,768 4,768 4,768 4,768

$ 44.93 $ 44.93 $ 44.93 $ 44.93 $ 44.93 $ 44.93 $ 44.93
43.75 43.75 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
40.20 40.20 40.20 40.20 40.20 40.20 40.20
41.74 41.74 41.74 41.74 41.74 41.74 41.74
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.22 44.22 44.22 44.22 44.22 44.22 44.22
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93
44.93 44.93 44.93 44.93 44.93 44.93 44.93

$ - $ - $ - $ - $ - $ - $ -
- - (17,366) (17,366) (17,366) (17,366) (17,366)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(24,197) (24,197) (24,197) (24,197) (24,197) (24,197) (24,197)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ (13,107) $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(15,941) (15,941) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(25,563) (25,563) (25,563) (25,563) (25,563) (25,563) (25,563)
(28,255) (28,255) (28,255) (28,255) (28,255) (28,255) (28,255)
(9,175) (9,175) (9,175) (9,175) (9,175) (9,175) (9,175)
(7,948) (7,948) (7,948) (7,948) (7,948) (7,948) (7,948)
(21,146) (21,146) (21,146) (21,146) (21,146) (21,146) (21,146)
- - - - - - -

$ - $ - $ - $ - $ - $ - $ -
(457) (457) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,155) (2,155) (2,155) (2,155) (2,155) (2,155) (2,155)
(1,547) (1,547) (1,547) (1,547) (1,547) (1,547) (1,547)
- - - - - - -
(490) (490) (490) (490) (490) (490) (490)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

$ - $ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107
16,909 16,909 - - - - -
31,857 31,857 31,857 31,857 31,857 31,857 31,857
29,430 29,430 29,430 29,430 29,430 29,430 29,430
33,209 33,209 33,209 33,209 33,209 33,209 33,209
34,438 34,438 34,438 34,438 34,438 34,438 34,438
30,606 30,606 30,606 30,606 30,606 30,606 30,606
13,009 13,009 13,009 13,009 13,009 13,009 13,009
- - 15,941 15,941 15,941 15,941 15,941
18,319 18,319 18,319 18,319 18,319 18,319 18,319
20,229 20,229 20,229 20,229 20,229 20,229 20,229
- - - - - - -
30,557 30,557 30,557 30,557 30,557 30,557 30,557
2,187 2,187 2,187 2,187 2,187 2,187 2,187
13,860 13,860 13,860 13,860 13,860 13,860 13,860
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,768 4,768 4,768 4,768 4,768 4,768 4,768
$ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107

17,366 17,366 17,366 17,366 17,366 17,366 17,366
31,857 31,857 31,857 31,857 31,857 31,857 31,857
29,430 29,430 29,430 29,430 29,430 29,430 29,430
33,209 33,209 33,209 33,209 33,209 33,209 33,209
34,438 34,438 34,438 34,438 34,438 34,438 34,438
30,606 30,606 30,606 30,606 30,606 30,606 30,606
13,009 13,009 13,009 13,009 13,009 13,009 13,009
15,941 15,941 15,941 15,941 15,941 15,941 15,941
20,474 20,474 20,474 20,474 20,474 20,474 20,474
21,777 21,777 21,777 21,777 21,777 21,777 21,777
24,197 24,197 24,197 24,197 24,197 24,197 24,197
31,048 31,048 31,048 31,048 31,048 31,048 31,048
2,187 2,187 2,187 2,187 2,187 2,187 2,187
13,860 13,860 13,860 13,860 13,860 13,860 13,860
25,563 25,563 25,563 25,563 25,563 25,563 25,563
28,255 28,255 28,255 28,255 28,255 28,255 28,255
9,175 9,175 9,175 9,175 9,175 9,175 9,175
7,948 7,948 7,948 7,948 7,948 7,948 7,948
21,146 21,146 21,146 21,146 21,146 21,146 21,146
4,768 4,768 4,768 4,768 4,768 4,768 4,768
$ 429,359 $ 429,359 $ 429,359 $ 429,359 $ 429,359 $ 429,359 $ 429,359
$ - $ - $ - $ - $ - $ - $ -
(457) (457) (5,210) (5,210) (5,210) (5,210) (5,210)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,155) (2,155) (2,155) (2,155) (2,155) (2,155) (2,155)
(1,547) (1,547) (1,547) (1,547) (1,547) (1,547) (1,547)
(7,259) (7,259) (7,259) (7,259) (7,259) (7,259) (7,259)
(490) (490) (490) (490) (490) (490) (490)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (11,909) $ (11,909) $ (16,662) $ (16,662) $ (16,662) $ (16,662) $ (16,662)
$ (3,932) $ - $ - $ - $ - $ - $ -
- - (12,156) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(4,782) (4,782) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (8,714) $ (4,782) $ (12,156) $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(25,563) (25,563) (25,563) (25,563) (25,563) (25,563) (25,563)
(28,255) (28,255) (28,255) (28,255) (28,255) (28,255) (28,255)
(9,175) (9,175) (9,175) (9,175) (9,175) (9,175) (9,175)
(7,948) (7,948) (7,948) (7,948) (7,948) (7,948) (7,948)
(21,146) (21,146) (21,146) (21,146) (21,146) (21,146) (21,146)
- - - - - - -
$ (92,087) $ (92,087) $ (92,087) $ (92,087) $ (92,087) $ (92,087) $ (92,087)
$ 9,175 $ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107 $ 13,107

16,909 16,909 - 12,156 12,156 12,156 12,156
31,857 31,857 31,857 31,857 31,857 31,857 31,857
29,430 29,430 29,430 29,430 29,430 29,430 29,430
33,209 33,209 33,209 33,209 33,209 33,209 33,209
34,438 34,438 34,438 34,438 34,438 34,438 34,438
30,606 30,606 30,606 30,606 30,606 30,606 30,606
13,009 13,009 13,009 13,009 13,009 13,009 13,009
11,159 11,159 15,941 15,941 15,941 15,941 15,941
18,319 18,319 18,319 18,319 18,319 18,319 18,319
20,229 20,229 20,229 20,229 20,229 20,229 20,229
16,938 16,938 16,938 16,938 16,938 16,938 16,938
30,557 30,557 30,557 30,557 30,557 30,557 30,557
2,187 2,187 2,187 2,187 2,187 2,187 2,187
13,860 13,860 13,860 13,860 13,860 13,860 13,860
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
4,768 4,768 4,768 4,768 4,768 4,768 4,768
$ 316,649 $ 320,581 $ 308,455 $ 320,611 $ 320,611 $ 320,611 $ 320,611
2020
6
-
Dec 20
-
2.50%
2.50%
Dec 20
$ 42.80
43.75
41.98
41.98
44.34
44.34
43.75
44.70
46.11
40.20
41.74
44.93
44.22
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
Dec 20
$ 44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
Dec 20
$ -
-
-
-
-
-
-
-
-
(20,474)
-
-
-
-
-
-
-
-
-
-
-
Dec 20
$ -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(25,563)
(28,255)
(9,175)
(7,948)
(21,146)
-
Dec 20
$ -
-
-
-
-
-
-
-
-
-
(1,547)
-
(490)
-
-
-
-
-
-
-
-
Dec 20
$ 13,107
17,366
31,857
29,430
33,209
34,438
30,606
13,009
15,941
-
20,229
24,197
30,557
2,187
13,860
-
-
-
-
-
4,768
Dec 20
Dec 20
$ 44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
41.74
44.93
44.22
44.93
44.93
44.93
44.93
44.93
44.93
44.93
44.93
Dec 20
$ -
(17,366)
-
-
-
-
-
-
-
(20,474)
-
(24,197)
-
-
-
-
-
-
-
-
-
Dec 20
$ -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Dec 20
$ -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(25,563)
(28,255)
(9,175)
(7,948)
(21,146)
-
Dec 20
$ -
-
-
-
-
-
-
-
-
-
(1,547)
-
(490)
-
-
-
-
-
-
-
-
Dec 20
$ 13,107
-
31,857
29,430
33,209
34,438
30,606
13,009
15,941
-
20,229
-
30,557
2,187
13,860
-
-
-
-
-
4,768
Dec 20
$ 13,107
17,366
31,857
29,430
33,209
34,438
30,606
13,009
15,941
20,474
21,777
24,197
31,048
2,187
13,860
25,563
28,255
9,175
7,948
21,146
4,768
$ 429,359
$ -
(5,210)
-
-
-
-
-
-
-
(6,142)
(1,547)
(7,259)
(490)
-
-
-
-
-
-
-
-
$ (20,649)
$ -
-
-
-
-
-
-
-
-
(14,332)
-
-
-
-
-
-
-
-
-
-
-
$ (14,332)
$ -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(25,563)
(28,255)
(9,175)
(7,948)
(21,146)
-
$ (92,087)
$ 13,107
12,156
31,857
29,430
33,209
34,438
30,606
13,009
15,941
-
20,229
16,938
30,557
2,187
13,860
-
-
-
-
-
4,768
$ 302,292
45 Milk Street - Investment Analysis Model - Tenant Improvements (TIs) and Leasing Commissions (LCs) - Scenario #1 - Base Ca
Calendar Year: 2014 2015 2015 2015

Year # in Model: - 1 1 1
New Calendar Year? 1 - -
CASE 1 - All Existing Tenants Renew (70.0% Renewal Probability) and New Tenants Move Into Certain Vacant Suites:
TIs and LCs for Renewal and New Tenants: Jan 15 Feb 15 Mar 15

New Leases: $ 7.25 $ 7.25 $ 7.25
Renewal Leases: 4.14 4.14 4.14
Tenant Improvements - Rentable Lease Abatement

Renewal + New Tenants: Square Feet: Start: Start: Jan 15 Feb 15 Mar 15
A - 110 3,500.5 2015-01-31 2019-06-30 $ - $ (14,492) $ -
A - 115 4,637.9 2015-01-31 2020-06-30 - (19,201) -
A - 120 8,507.9 2011-03-31 2017-03-31 - - -
B - 105 7,859.7 2009-12-31 2016-06-30 - - -
B - 120 8,869.0 2010-09-30 2018-06-30 - - -
B - 135 9,197.4 2011-10-31 2017-10-31 - - -
C - 110 8,173.8 2011-09-30 2017-09-30 - - -
C - 120 3,474.4 2013-01-31 2016-02-29 - - -
C - 130 4,257.3 2013-05-31 2019-07-31 - - -
D - 110 5,467.9 2014-10-31 2020-11-30 - - -
D - 120 5,815.8 2015-02-28 2022-12-31 - - (24,078)
D - 130 6,462.3 2014-03-31 2020-03-31 - - -
E - 110 8,291.8 2014-04-30 2021-03-31 - - -
E - 125 584.1 2018-01-31 2018-01-31 - - -
F - 105 3,701.6 2018-01-31 2018-01-31 - - -
(LCs) - Scenario #1 - Base Case
2015 2015
1 1
- -
Apr 15 May 15
$ 7.25 $ 7.25
4.14 4.14
Apr 15 May 15
$ - $ -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2015 2015 2015 2015 2015 2015 2015 2016 2016
1 1 1 1 1 1 1 2 2
- - - - - - - 1 -
Jun 15 Jul 15 Aug 15 Sep 15 Oct 15 Nov 15 Dec 15 Jan 16 Feb 16
$ 7.25 $ 7.25 $ 7.25 $ 7.25 $ 7.25 $ 7.25 $ 7.25 $ 7.50 $ 7.50

4.14 4.14 4.14 4.14 4.14 4.14 4.14 4.28 4.28

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
2016 2016 2016
2 2 2
- - -
Mar 16 Apr 16 May 16
$ 7.50 $ 7.50 $ 7.50

4.28 4.28 4.28

$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
(14,887) - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2016 2016 2016 2016 2016 2016 2016 2017 2017
2 2 2 2 2 2 2 3 3
- - - - - - - 1 -
$ 7.50 $ 7.50 $ 7.50 $ 7.50 $ 7.50 $ 7.50 $ 7.50 $ 7.69 $ 7.69

4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.39 4.39

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- (33,678) - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
2017 2017 2017
3 3 3
- - -
$ 7.69 $ 7.69 $ 7.69

4.39 4.39 4.39

$ - $ - $ -
- - -
- (37,367) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2017 2017 2017 2017 2017 2017 2017 2018 2018
3 3 3 3 3 3 3 4 4
- - - - - - - 1 -
$ 7.69 $ 7.69 $ 7.69 $ 7.69 $ 7.69 $ 7.69 $ 7.69 $ 7.88 $ 7.88

4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.50 4.50

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - (40,395) - - -
- - - - (35,899) - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (4,601)
- - - - - - - - (29,162)
2018 2018 2018
4 4 4
- - -
$ 7.88 $ 7.88 $ 7.88

4.50 4.50 4.50

$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2018 2018 2018 2018 2018 2018 2018 2019 2019
4 4 4 4 4 4 4 5 5
- - - - - - - 1 -
$ 7.88 $ 7.88 $ 7.88 $ 7.88 $ 7.88 $ 7.88 $ 7.88 $ 8.08 $ 8.08

4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.61 4.61

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- (39,926) - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
2019 2019 2019
5 5 5
- - -
$ 8.08 $ 8.08 $ 8.08

4.61 4.61 4.61

$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2019 2019 2019 2019 2019 2019 2019 2020 2020
5 5 5 5 5 5 5 6 6
- - - - - - - 1 -
$ 8.08 $ 8.08 $ 8.08 $ 8.08 $ 8.08 $ 8.08 $ 8.08 $ 8.28 $ 8.28

4.61 4.61 4.61 4.61 4.61 4.61 4.61 4.73 4.73

$ - $ (16,153) $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - (19,645) - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
2020 2020 2020
6 6 6
- - -
$ 8.28 $ 8.28 $ 8.28

4.73 4.73 4.73

$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- (30,565) -
- - -
- - -
- - -
2020 2020 2020 2020 2020 2020 2020
6 6 6 6 6 6 6
- - - - - - -
$ 8.28 $ 8.28 $ 8.28 $ 8.28 $ 8.28 $ 8.28 $ 8.28

4.73 4.73 4.73 4.73 4.73 4.73 4.73

$ - $ - $ - $ - $ - $ - $ -
- (21,936) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (25,862)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
F - 120 6,827.1 1899-12-30 1899-12-30 - - -
G - 110 7,546.0 1899-12-30 1899-12-30 - - -
G - 125 2,450.4 1899-12-30 1899-12-30 - - -
G - 135 2,122.6 1899-12-30 1899-12-30 - - -
H - 110 5,647.3 1899-12-30 1899-12-30 - - -
H - 120 1,273.3 2018-01-31 2018-01-31 - - -
- -
- -
- -
- -
- -
- -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (10,031)
- - -
- - -
- - -
- - -
- - -
- - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Leasing Commissions - Rentable Lease Abatement
Renewal + New Tenants: Square Feet: Start: Start: Jan 15 Feb 15 Mar 15
A - 110 3,500.5 2015-01-31 2019-06-30 $ - $ (23,608) $ -
A - 115 4,637.9 2015-01-31 2020-06-30 - (31,969) -
A - 120 8,507.9 2011-03-31 2017-03-31 - - -
B - 105 7,859.7 2009-12-31 2016-06-30 - - -
B - 120 8,869.0 2010-09-30 2018-06-30 - - -
B - 135 9,197.4 2011-10-31 2017-10-31 - - -
C - 110 8,173.8 2011-09-30 2017-09-30 - - -
C - 120 3,474.4 2013-01-31 2016-02-29 - - -
C - 130 4,257.3 2013-05-31 2019-07-31 - - -
D - 110 5,467.9 2014-10-31 2020-11-30 - - -
D - 120 5,815.8 2015-02-28 2022-12-31 - - (38,247)
D - 130 6,462.3 2014-03-31 2020-03-31 - - -
E - 110 8,291.8 2014-04-30 2021-03-31 - - -
E - 125 584.1 2018-01-31 2018-01-31 - - -
F - 105 3,701.6 2018-01-31 2018-01-31 - - -
F - 120 6,827.1 1899-12-30 1899-12-30 - - -
G - 110 7,546.0 1899-12-30 1899-12-30 - - -
G - 125 2,450.4 1899-12-30 1899-12-30 - - -
G - 135 2,122.6 1899-12-30 1899-12-30 - - -
H - 110 5,647.3 1899-12-30 1899-12-30 - - -
H - 120 1,273.3 2018-01-31 2018-01-31 - - -
Apr 15 May 15
$ - $ -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
(25,458) - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- (57,589) - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- (63,897) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - (69,075) - - -
- - - - (61,388) - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (8,993)
- - - - - - - - (56,991)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (19,603)
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- (68,274) - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ (27,621) $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - (33,593) - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- (52,266) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ -
- (37,510) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (44,224)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Commission Distribution - Total Lease Lease Abatement
Renewal + New Tenants: Commissions: Start: Start: Jan 15 Feb 15 Mar 15
A - 110 $ (51,229) 2015-01-31 2019-06-30 $ - $ (1,967) $ (1,967)
A - 115 (69,480) 2015-01-31 2020-06-30 - (2,664) (2,664)
A - 120 (63,897) 2011-03-31 2017-03-31 - - -
B - 105 (57,589) 2009-12-31 2016-06-30 - - -
B - 120 (68,274) 2010-09-30 2018-06-30 - - -
B - 135 (69,075) 2011-10-31 2017-10-31 - - -
C - 110 (61,388) 2011-09-30 2017-09-30 - - -
C - 120 (25,458) 2013-01-31 2016-02-29 - - -
C - 130 (33,593) 2013-05-31 2019-07-31 - - -
D - 110 (44,224) 2014-10-31 2020-11-30 - - -
D - 120 (38,247) 2015-02-28 2022-12-31 - - (3,187)
D - 130 (52,266) 2014-03-31 2020-03-31 - - -
E - 110 - 2014-04-30 2021-03-31 - - -
E - 125 (8,993) 2018-01-31 2018-01-31 - - -
F - 105 (56,991) 2018-01-31 2018-01-31 - - -
F - 120 - 1899-12-30 1899-12-30 - - -
G - 110 - 1899-12-30 1899-12-30 - - -
G - 125 - 1899-12-30 1899-12-30 - - -
G - 135 - 1899-12-30 1899-12-30 - - -
H - 110 - 1899-12-30 1899-12-30 - - -
H - 120 (19,603) 2018-01-31 2018-01-31 - - -
Apr 15 May 15
$ (1,967) $ (1,967)
(2,664) (2,664)
- -
- -
- -
- -
- -
- -
- -
- -
(3,187) (3,187)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ -
(2,664) (2,664) (2,664) (2,664) (2,664) (2,664) (2,664) (2,664) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
(2,121) (2,121) (2,121)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- (4,799) (4,799) (4,799) (4,799) (4,799) (4,799) (4,799) (4,799)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(2,121) (2,121) (2,121) (2,121) (2,121) (2,121) (2,121) (2,121) (2,121)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- (5,325) (5,325)
(4,799) (4,799) (4,799)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
(5,325) (5,325) (5,325) (5,325) (5,325) (5,325) (5,325) (5,325) (5,325)
(4,799) - - - - - - - -
- - - - - - - - -
- - - - - (5,756) (5,756) (5,756) (5,756)
- - - - (5,116) (5,116) (5,116) (5,116) (5,116)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (749)
- - - - - - - - (4,749)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (1,634)
$ - $ - $ -
- - -
(5,325) - -
- - -
- - -
(5,756) (5,756) (5,756)
(5,116) (5,116) (5,116)
- - -
- - -
- - -
- - -
- - -
- - -
(749) (749) (749)
(4,749) (4,749) (4,749)
- - -
- - -
- - -
- - -
- - -
(1,634) (1,634) (1,634)
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- (5,690) (5,690) (5,690) (5,690) (5,690) (5,690) (5,690) (5,690)
(5,756) (5,756) (5,756) (5,756) (5,756) - - - -
(5,116) (5,116) (5,116) (5,116) - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(749) (749) (749) (749) (749) (749) (749) (749) -
(4,749) (4,749) (4,749) (4,749) (4,749) (4,749) (4,749) (4,749) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(1,634) (1,634) (1,634) (1,634) (1,634) (1,634) (1,634) (1,634) -
$ - $ - $ -
- - -
- - -
- - -
(5,690) (5,690) (5,690)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ (2,302) $ (2,302) $ (2,302) $ (2,302) $ (2,302) $ (2,302) $ (2,302) $ (2,302)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(5,690) - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - (2,799) (2,799) (2,799) (2,799) (2,799) (2,799) (2,799)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ (2,302) $ (2,302) $ (2,302)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(2,799) (2,799) (2,799)
- - -
- - -
- (4,355) (4,355)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ (2,302) $ - $ - $ - $ - $ - $ -
- (3,126) (3,126) (3,126) (3,126) (3,126) (3,126)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(2,799) (2,799) - - - - -
- - - - - - (3,685)
- - - - - - -
(4,355) (4,355) (4,355) (4,355) (4,355) (4,355) (4,355)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
CASE 2 - No Existing Tenants Renew (30.0% Renewal Probability) and New Tenants Move Into Certain Vacant Suites:
TIs and LCs for Non-Renewal and New Tenants: Jan 15 Feb 15 Mar 15
Tenant Improvements - Rentable Lease Lease

Non-Renewal + New Tenants: Square Feet: Start: End: Jan 15 Feb 15 Mar 15
A - 110 3,500.5 2015-01-31 2019-06-30 $ - $ (14,492) $ -
A - 115 4,637.9 2015-01-31 2020-06-30 - (19,201) -
A - 120 8,507.9 2011-03-31 2017-03-31 - - -
B - 105 7,859.7 2009-12-31 2016-06-30 - - -
B - 120 8,869.0 2010-09-30 2018-06-30 - - -
B - 135 9,197.4 2011-10-31 2017-10-31 - - -
C - 110 8,173.8 2011-09-30 2017-09-30 - - -
C - 120 3,474.4 2013-01-31 2016-02-29 - - -
C - 130 4,257.3 2013-05-31 2019-07-31 - - -
D - 110 5,467.9 2014-10-31 2020-11-30 - - -
D - 120 5,815.8 2015-02-28 2022-12-31 - - (24,078)
D - 130 6,462.3 2014-03-31 2020-03-31 - - -
E - 110 8,291.8 2014-04-30 2021-03-31 - - -
E - 125 584.1 2018-01-31 1899-12-30 - - -
F - 105 3,701.6 2018-01-31 1899-12-30 - - -
F - 120 6,827.1 1899-12-30 1899-12-30 - - -
G - 110 7,546.0 1899-12-30 1899-12-30 - - -
G - 125 2,450.4 1899-12-30 1899-12-30 - - -
G - 135 2,122.6 1899-12-30 1899-12-30 - - -
H - 110 5,647.3 1899-12-30 1899-12-30 - - -
H - 120 1,273.3 2018-01-31 1899-12-30 - - -
Apr 15 May 15
Apr 15 May 15
$ - $ -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - (26,053) - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

$ - $ - $ -
- - -
- - -
- (60,410) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - (67,027) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (4,601)
- - - - - - - - (29,162)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (10,031)

$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - (72,458) - - - - - -
- (64,395) - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

$ - $ - $ -
- - -
- - -
- - -
- (71,618) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

$ - $ (28,974) $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - (35,238)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Leasing Commissions - Rentable Lease Lease
Non-Renewal + New Tenants: Square Feet: Start: End: Jan 15 Feb 15 Mar 15
A - 110 3,500.5 2015-01-31 2019-06-30 $ - $ (23,608) $ -
A - 115 4,637.9 2015-01-31 2020-06-30 - (31,969) -
A - 120 8,507.9 2011-03-31 2017-03-31 - - -
B - 105 7,859.7 2009-12-31 2016-06-30 - - -
B - 120 8,869.0 2010-09-30 2018-06-30 - - -
B - 135 9,197.4 2011-10-31 2017-10-31 - - -
C - 110 8,173.8 2011-09-30 2017-09-30 - - -
C - 120 3,474.4 2013-01-31 2016-02-29 - - -
C - 130 4,257.3 2013-05-31 2019-07-31 - - -
D - 110 5,467.9 2014-10-31 2020-11-30 - - -
D - 120 5,815.8 2015-02-28 2022-12-31 - - (38,247)
D - 130 6,462.3 2014-03-31 2020-03-31 - - -
E - 110 8,291.8 2014-04-30 2021-03-31 - - -
E - 125 584.1 2018-01-31 1899-12-30 - - -
F - 105 3,701.6 2018-01-31 1899-12-30 - - -
F - 120 6,827.1 1899-12-30 1899-12-30 - - -
G - 110 7,546.0 1899-12-30 1899-12-30 - - -
G - 125 2,450.4 1899-12-30 1899-12-30 - - -
G - 135 2,122.6 1899-12-30 1899-12-30 - - -
H - 110 5,647.3 1899-12-30 1899-12-30 - - -
H - 120 1,273.3 2018-01-31 1899-12-30 - - -
Apr 15 May 15
$ - $ -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - (50,915) - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- (118,058) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - (130,989) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (8,993)
- - - - - - - - (56,991)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (19,603)
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - (141,605) - - - - - -
- (125,846) - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- - -
- (139,962) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ (56,623) $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - (68,865)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Commission Distribution - Total Lease Lease Lease
Non-Renewal + New Tenants: Commissions: Start: End: Jan 15 Feb 15 Mar 15
A - 110 $ (80,231) 2015-01-31 2019-06-30 $ - $ (1,967) $ (1,967)
A - 115 (31,969) 2015-01-31 2020-06-30 - (2,664) (2,664)
A - 120 (130,989) 2011-03-31 2017-03-31 - - -
B - 105 (118,058) 2009-12-31 2016-06-30 - - -
B - 120 (139,962) 2010-09-30 2018-06-30 - - -
B - 135 (141,605) 2011-10-31 2017-10-31 - - -
C - 110 (125,846) 2011-09-30 2017-09-30 - - -
C - 120 (50,915) 2013-01-31 2016-02-29 - - -
C - 130 (68,865) 2013-05-31 2019-07-31 - - -
D - 110 - 2014-10-31 2020-11-30 - - -
D - 120 (38,247) 2015-02-28 2022-12-31 - - (3,187)
D - 130 - 2014-03-31 2020-03-31 - - -
E - 110 - 2014-04-30 2021-03-31 - - -
E - 125 (8,993) 2018-01-31 1899-12-30 - - -
F - 105 (56,991) 2018-01-31 1899-12-30 - - -
F - 120 - 1899-12-30 1899-12-30 - - -
G - 110 - 1899-12-30 1899-12-30 - - -
G - 125 - 1899-12-30 1899-12-30 - - -
G - 135 - 1899-12-30 1899-12-30 - - -
H - 110 - 1899-12-30 1899-12-30 - - -
H - 120 (19,603) 2018-01-31 1899-12-30 - - -
Apr 15 May 15
$ (1,967) $ (1,967)
(2,664) (2,664)
- -
- -
- -
- -
- -
- -
- -
- -
(3,187) (3,187)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ -
(2,664) (2,664) (2,664) (2,664) (2,664) (2,664) (2,664) (2,664) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - (4,243) (4,243) (4,243)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ -
- - -
- - -
- (9,838) (9,838)
- - -
- - -
- - -
(4,243) (4,243) (4,243)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - (10,916) (10,916)
(9,838) (9,838) (9,838) (9,838) (9,838) (9,838) (9,838) (9,838) (9,838)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(4,243) (4,243) (4,243) (4,243) (4,243) (4,243) - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (749)
- - - - - - - - (4,749)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (1,634)
$ - $ - $ -
- - -
(10,916) (10,916) (10,916)
(9,838) - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
(749) (749) (749)
(4,749) (4,749) (4,749)
- - -
- - -
- - -
- - -
- - -
(1,634) (1,634) (1,634)
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
(10,916) (10,916) (10,916) (10,916) (10,916) (10,916) (10,916) - -
- - - - - - - - -
- - - - - - - - -
- - (11,800) (11,800) (11,800) (11,800) (11,800) (11,800) (11,800)
- (10,487) (10,487) (10,487) (10,487) (10,487) (10,487) (10,487) (10,487)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(749) (749) (749) (749) (749) (749) (749) (749) -
(4,749) (4,749) (4,749) (4,749) (4,749) (4,749) (4,749) (4,749) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(1,634) (1,634) (1,634) (1,634) (1,634) (1,634) (1,634) (1,634) -
$ - $ - $ -
- - -
- - -
- - -
- (11,664) (11,664)
(11,800) (11,800) (11,800)
(10,487) (10,487) (10,487)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664)
(11,800) (11,800) - - - - - - -
(10,487) - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ (4,719) $ (4,719)
- - -
- - -
- - -
(11,664) - -
- - -
- - -
- - -
- - (5,739)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ (4,719) $ (4,719) $ (4,719) $ (4,719) $ (4,719) $ (4,719) $ (4,719)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(5,739) (5,739) (5,739) (5,739) (5,739) (5,739) (5,739)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Monthly Roll-Up - Tenant Improvements (TIs) and Leasing Commissions (LCs):
Jan 15 Feb 15 Mar 15
Tenant Improvements (TIs) by Suite:

A - 110 $ - $ (14,492) $ -
A - 115 - (19,201) -
A - 120 - - -
B - 105 - - -
B - 120 - - -
B - 135 - - -
C - 110 - - -
C - 120 - - -
C - 130 - - -
D - 110 - - -
D - 120 - - (24,078)
D - 130 - - -
E - 110 - - -
E - 125 - - -
F - 105 - - -
F - 120 - - -
G - 110 - - -
G - 125 - - -
G - 135 - - -
H - 110 - - -
H - 120 - - -
Total Tenant Improvements (TIs): $ - $ (33,693) $ (24,078)
Apr 15 May 15
$ - $ -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
(10,421) - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ (10,421) $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- (23,575) - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - (7,816) - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ (23,575) $ - $ - $ - $ - $ (7,816) $ - $ -
$ - $ - $ -
- - -
- (26,157) -
- (18,123) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ (44,280) $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - (20,108) -
- - - - - - - - -
- - - - - - - - -
- - - - - (28,276) - - -
- - - - (25,130) - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (4,601)
- - - - - - - - (29,162)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (10,031)
$ - $ - $ - $ - $ (25,130) $ (28,276) $ - $ (20,108) $ (43,794)
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- (27,949) - - - - - - -
- - (21,738) - - - - - -
- (19,318) - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ (47,267) $ (21,738) $ - $ - $ - $ - $ - $ -
$ - $ - $ -
- - -
- - -
- - -
- (21,485) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ (21,485) $ -
$ - $ (11,307) $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - (13,751) - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ - $ (11,307) $ (13,751) $ - $ - $ - $ - $ - $ -
$ - $ (8,692) $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - (10,571)
- - -
- - -
- (21,395) -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ (30,088) $ (10,571)
$ - $ - $ - $ - $ - $ - $ -
- (15,355) - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - (18,103)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ - $ (15,355) $ - $ - $ - $ - $ (18,103)
Leasing Commissions (LCs) by Suite:
A - 110 $ - $ (1,967) $ (1,967)
A - 115 - (2,664) (2,664)
A - 120 - - -
B - 105 - - -
B - 120 - - -
B - 135 - - -
C - 110 - - -
C - 120 - - -
C - 130 - - -
D - 110 - - -
D - 120 - - (3,187)
D - 130 - - -
E - 110 - - -
E - 125 - - -
F - 105 - - -
F - 120 - - -
G - 110 - - -
G - 125 - - -
G - 135 - - -
H - 110 - - -
H - 120 - - -
Total Leasing Commissions (LCs): $ - $ (4,631) $ (7,819)
$ (1,967) $ (1,967)
(2,664) (2,664)
- -
- -
- -
- -
- -
- -
- -
- -
(3,187) (3,187)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$ (7,819) $ (7,819)
$ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ (1,967) $ -
(2,664) (2,664) (2,664) (2,664) (2,664) (2,664) (2,664) (2,664) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187) (3,187)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ (7,819) $ (7,819) $ (7,819) $ (7,819) $ (7,819) $ (7,819) $ (7,819) $ (7,819) $ (3,187)
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
(1,485) (1,485) (1,485)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ (1,485) $ (1,485) $ (1,485)
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
- - - - - - - - -
- (3,359) (3,359) (3,359) (3,359) (3,359) (3,359) (3,359) (3,359)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(1,485) (1,485) (1,485) (1,485) (1,485) (1,485) (2,758) (2,758) (2,758)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ (1,485) $ (4,844) $ (4,844) $ (4,844) $ (4,844) $ (4,844) $ (6,117) $ (6,117) $ (6,117)
$ - $ - $ -
- - -
- (3,727) (3,727)
(3,359) (6,311) (6,311)
- - -
- - -
- - -
(1,273) (1,273) (1,273)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ (4,632) $ (11,311) $ (11,311)
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
(3,727) (3,727) (3,727) (3,727) (3,727) (3,727) (3,727) (7,002) (7,002)
(6,311) (2,951) (2,951) (2,951) (2,951) (2,951) (2,951) (2,951) (2,951)
- - - - - - - - -
- - - - - (4,029) (4,029) (4,029) (4,029)
- - - - (3,581) (3,581) (3,581) (3,581) (3,581)
(1,273) (1,273) (1,273) (1,273) (1,273) (1,273) - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (749)
- - - - - - - - (4,749)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - (1,634)
$ (11,311) $ (7,952) $ (7,952) $ (7,952) $ (11,533) $ (15,562) $ (14,289) $ (17,564) $ (24,696)
$ - $ - $ -
- - -
(7,002) (3,275) (3,275)
(2,951) - -
- - -
(4,029) (4,029) (4,029)
(3,581) (3,581) (3,581)
- - -
- - -
- - -
- - -
- - -
- - -
(749) (749) (749)
(4,749) (4,749) (4,749)
- - -
- - -
- - -
- - -
- - -
(1,634) (1,634) (1,634)
$ (24,696) $ (18,017) $ (18,017)
$ - $ - $ - $ - $ - $ - $ - $ - $ -
- - - - - - - - -
(3,275) (3,275) (3,275) (3,275) (3,275) (3,275) (3,275) - -
- - - - - - - - -
- (3,983) (3,983) (3,983) (3,983) (3,983) (3,983) (3,983) (3,983)
(4,029) (4,029) (7,570) (7,570) (7,570) (3,540) (3,540) (3,540) (3,540)
(3,581) (6,727) (6,727) (6,727) (3,146) (3,146) (3,146) (3,146) (3,146)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(749) (749) (749) (749) (749) (749) (749) (749) -
(4,749) (4,749) (4,749) (4,749) (4,749) (4,749) (4,749) (4,749) -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(1,634) (1,634) (1,634) (1,634) (1,634) (1,634) (1,634) (1,634) -
$ (18,017) $ (25,146) $ (28,686) $ (28,686) $ (25,105) $ (21,076) $ (21,076) $ (17,801) $ (10,669)
$ - $ - $ -
- - -
- - -
- - -
(3,983) (7,482) (7,482)
(3,540) (3,540) (3,540)
(3,146) (3,146) (3,146)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ (10,669) $ (14,168) $ (14,168)
$ - $ (1,611) $ (1,611) $ (1,611) $ (1,611) $ (1,611) $ (1,611) $ (1,611) $ (1,611)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(7,482) (3,499) (3,499) (3,499) (3,499) (3,499) (3,499) (3,499) (3,499)
(3,540) (3,540) - - - - - - -
(3,146) - - - - - - - -
- - - - - - - - -
- - (1,960) (1,960) (1,960) (1,960) (1,960) (1,960) (1,960)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
$ (14,168) $ (8,650) $ (7,070) $ (7,070) $ (7,070) $ (7,070) $ (7,070) $ (7,070) $ (7,070)
$ (1,611) $ (3,027) $ (3,027)
- - -
- - -
- - -
(3,499) - -
- - -
- - -
- - -
(1,960) (1,960) (3,681)
- - -
- - -
- (3,049) (3,049)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ (7,070) $ (8,035) $ (9,757)
$ (3,027) $ (1,416) $ (1,416) $ (1,416) $ (1,416) $ (1,416) $ (1,416)
- (2,188) (2,188) (2,188) (2,188) (2,188) (2,188)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
(3,681) (3,681) (1,722) (1,722) (1,722) (1,722) (1,722)
- - - - - - (2,580)
- - - - - - -
(3,049) (3,049) (3,049) (3,049) (3,049) (3,049) (3,049)
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
$ (9,757) $ (10,334) $ (8,374) $ (8,374) $ (8,374) $ (8,374) $ (10,954)
45 Milk Street - Investment Analysis Model - Key Tenant and Lease Expiration Schedules
Key Tenant Schedule:
Rentable Percent of Lease

Tenant: Square Feet: Building: Expiration
Suffolk Construction 9,197.4 8.0% 2017-10-31
Keurig Business Unit 8,869.0 7.7% 2018-06-30
Eaton Vance 8,507.9 7.4% 2017-03-31
Google 8,291.8 7.2% 2021-03-31
HarborOne Credit Union 8,173.8 7.1% 2017-09-30
Vistaprint 7,859.7 6.9% 2016-06-30
Massachusetts Medical Society 6,462.3 5.6% 2020-03-31
Cubist Pharmaceuticals 5,815.8 5.1% 2022-12-31
Hill Holiday 5,467.9 4.8% 2020-11-30
Athenahealth 4,637.9 4.0% 2020-06-30
HubSpot 4,257.3 3.7% 2019-07-31
Rockland Trust 3,500.5 3.1% 2019-06-30
Consigli Construction 3,474.4 3.0% 2016-02-29
Vacant 30,152.4 26.3% N/A
Total: 114,668.0 100.0%
Lease Expiration Schedule:
Annual
Rentable Percent of In-Place Revenue
Year of Lease Expiration: Square Feet: Building: # Tenants: @ Current Rates:
Vacant 30,152.4 26.3% 8 $ -
Year 1 - - 0 -
Year 2 11,334.1 9.9% 2 410,351
Year 3 25,879.0 22.6% 3 949,361
Year 4 8,869.0 7.7% 1 332,586
Year 5 7,757.8 6.8% 2 292,754
Year 6 16,568.1 14.4% 3 603,077
Year 7 8,291.8 7.2% 1 310,113
Year 8 5,815.8 5.1% 1 205,299
Year 9 - - 0 -
Year 10 - - 0 -
Total: 114,668.0 100.0% 21 $ 3,103,541
on Schedules
Annual
% Total Potential Revenue % Total Year Calendar
In-Place Revenue: @ Market Rates: Potential Revenue: End Date: Year:
- $ - - 1900
- - - 2015-12-31 2015
13.2% 430,695 13.4% 2016-12-31 2016
30.6% 983,403 30.6% 2017-12-31 2017
10.7% 337,020 10.5% 2018-12-31 2018
9.4% 294,798 9.2% 2019-12-31 2019
19.4% 629,587 19.6% 2020-12-31 2020
10.0% 315,088 9.8% 2021-12-31 2021
6.6% 221,002 6.9% 2022-12-31 2022
- - - 2023-12-31 2023
- - - 2024-12-31 2024
100.0% $ 3,211,593 100.0%
45 Milk Street - Investment Analysis Model - Comparable Property Sales
Comparable Property Sales for 45 Milk Street:
# Rentable Year Year Last

Property / Address: Neighborhood: Building Class: Square Feet: Built: Renovated:
141 Tremont Street Downtown B 70,291 1965 2003
313 Congress Street Seaport B 75,794 1910 2006
326 330 Congress Street Seaport B 39,000 1899 2010
59 63 Franklin Street Downtown B 35,628 1899 2001
24 32 Farnsworth Street Seaport B 92,000 1915 2005
24 Federal Street Downtown B 75,600 1910 2009
22 40 Chauncy Street Downtown B 152,958 1899 2007
171 Tremont Street Back Bay B 22,190 1907 2000
321 325 Summer Street Seaport B 110,000 1911 2011
Median: 75,600 1910 2006

Sale Price per
Date: Sale Price: RSF:
2015-01-29 $ 27,000,000 $ 384.12
2015-01-14 33,550,000 442.65
2015-01-14 17,475,000 448.08
2015-01-12 27,650,000 776.07
2015-01-09 25,496,185 277.13
2014-11-04 47,100,000 623.02
2014-07-29 39,524,500 258.40
2014-07-01 16,400,000 739.07
2014-03-10 34,922,440 317.48
2015-01-09 $ 27,650,000 $ 442.65

45 Milk Street - Investment Analysis Model - Comparable Properties
Comparable Properties for 45 Milk Street:
# Rentable # Square Feet Year

Property / Address: Neighborhood: Building Class: Square Feet: Available: Built:
50 Franklin Street Downtown B 51,260 5,415 N/A
44 School Street Downtown B 63,240 1,288 1915
1 Winthrop Square Downtown A 114,343 8,712 1873
200 High Street Downtown B 95,000 7,000 N/A

55 Court Street Downtown B 62,651 710 1967
184 High Street Downtown B 55,000 989 1872
141 Tremont Street Downtown B 60,000 8,712 1972
109-115 Broad Street Downtown B 52,133 4,200 1888
100 Franklin Street Downtown B 117,630 4,811 1908

21 Custom House Downtown B 91,500 12,913 1988
10-24 School Street Downtown B 112,739 9,081 1925
1 Liberty Square Downtown B 157,585 3,576 1926
133 Federal Street Downtown B 111,000 9,730 1960
45 School Street Downtown B 106,508 3,600 N/A
Total or Average: 1,250,589 80,737 1927
Median: 93,250 5,113 1925

Asking Rent per SF per Year: Occupancy
Low: High: Rate: Comments:
Open with high ceilings and three sides of
windows; 2-5 year leases; near Downtown
$ 38.00 $ 57.39 89.4% Crossing.
Open mezzanine area; imminent renovation from
34.50 36.00 98.0% new owner; near Downtown Crossing.
Mahogany-paneled lobby; close to Commons,
41.00 41.00 92.4% Retail, and Financial districts.
Below-market sublease; near Greenway in the
31.50 31.50 92.6% Financial District.
36.00 36.00 98.9% Close to Court House and nearby buildings.
Brick & beam building; across from Two
38.00 38.00 98.2% International Place.
Upgraded interior design; panoramic views of
38.00 45.00 85.5% Boston Common and Charles River.
Two blocks from the waterfront; 3-building setup
40.00 40.00 91.9% in fast-growing neighborhood.
Marble structure and lobby; close to Downtown
25.00 35.00 95.9% Crossing.
41.00 46.00 85.9% 10-story building with retail ground floor.
42.00 42.00 91.9% 8-story building near Downtown Crossing.
43.00 43.00 97.7% 13-story building.
40.00 40.00 91.2% 12-story building; center of Financial District.
Open space with abundant light; close to public
35.00 35.00 96.6% transportation.
$ 38.27 $ 41.75 93.5%
$ 38.00 $ 40.00 92.5%

REPE Case 02 Boston Office Value Added Acquisition

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45 Milk Street - Investment Analysis Model - Pro-Forma and Returns Analysis - Scenario #1 - Ba

($ USD in $ as Stated, Unless Otherwise Noted)

Operating Assumptions: Units:

Building / Construction Name: Name 45 Milk Street

Rentable Square Footage (RSF): sq. ft. 114,668 sq. ft.

General Partners Name: Name Yi Ti Capital

Market Rent per RSF per Year: $ / sq. ft. $ 38.00

Assumption: Selected Case:

Existing Tenants - Lease Renewal Probability: % 70.0%

Average Lease Term (# Years):

Downtime When Tenants Do Not Renew: # Months 9

Months of Rent Abatement:

Average Rental Growth: Start Year:

Average Expense Growth: Start Year:

Tenant Improvements (TIs) ($ per RSF):

Leasing Commissions (LCs) (% of Total Lease Value @ Initial Monthly Rent):

Occupancy Start Dates for Vacant Suites:

Acquisition Date: Date 2014-12-31

Acquisition Costs (% Gross Acquisition Price): % 3.0%

Funds Required Before Loan Fees: $ 20,540,000

Loan-to-Value (LTV) Ratio: % 70.0%

Senior Loan Terms:

Senior Loan Origination Fee: % 1.0%

Senior Loan LIBOR Spread: % 3.50%

Loan Amortization Period: # Years 10

TI / LC Holdback Funding: % 5.0%

Acquisition Sources and Uses of Funds:

Sources of Funds: Total: $ / RSF: % LTC:

Expense & Reimbursement Assumptions: Units:

Management Fees % Effective Gross Revenue: %

Expense Growth Rates: Start Year: End Year:

Expense Reimbursement Revenue per RSF per Year: $ / sq. ft.

Utilities per RSF per Year: $ / sq. ft.

Tenant Improvements (TIs) ($ per RSF):

TI and LC Holdback Schedule: Units:

TI / LC Holdback Allocation per RSF: Start Year: End Year:

Senior Loan - TI / LC Holdback Balance:

Net Operating Income (NOI): $

Tenant Improvements (TIs) & Leasing Commissions (LCs):

Adjusted Net Operating Income (NOI): $

Cash Flow After Debt Service: $

Effective Gross Revenue % Base Rental Revenue: %

Potential Gross Revenue - Growth Rate: %

TIs & LCs % Effective Gross Revenue: %

Interest Coverage Ratio - NOI: x

Debt Service Coverage Ratio (DSCR) - NOI: x

Debt Yield - NOI: %

LIBOR Fixed LIBOR

Interest Expense Calculations:

Amort. I/O Amort.

Early Principal Repayment Upon Exit:

Loan Origination Fees: Fee %:

Loan Early Prepayment Fees: Fee %:

Senior Loan - Drawn:

Tier 1 IRR - Up to 10.0%:

Limited Partners (LPs):

Cash Flow Available for Tier 2 Distribution:

Tier 2 IRR - 10.0% to 15.0%:

Limited Partners (LPs):

Cash Flow Available for Tier 3 Distribution:

Waterfall Returns Distributions by Investor Group and IRR Tier:

Tier 2 IRR - 10.0% to 15.0%:

Tier 3 IRR - 15.0% or Above:

Returns Analysis by Investor Group: