lact valuut /o 00 X /2, 700 Sr2, 700, oo

7 > 5Y Sold at pemom)

Q-1 N 6x2 2
Yy
Yy 5 2 peuod 2:s
Pont 2, 700,o00 x 7/X b/ 444,soo
F 12, 700,0oo
Pra+ly, o02 , 736
Momerfizahon schedul LAugust 2021-Aug st 20231

Cash Tntrut Premi Canny ing valu

2021 Prug p oast
l4, oo2,736
Jo22 7eb t 44500 950,06 P 4,4323,9o8, 304
4 , Svo 347, 707 6, 76 22 | , 8t1, 512

2023 feb | t4,soo 345,29? 9,2t2 3,712, 300

Pru
Prugtt4,
50O 342, 3FO? o1, b 2 3 1 , 6OS

JE
Lg, 202!
Cash 4 D02, 736
Bonds Payabu /4 oo ,736
7

Tnteest payabla -12, 700, oo9 7 . 5 370, 47

Tnteut coqpene 14,00 2, 736x 57 x
5 29 724
 Dec , 2021
nteest ppene 9,724
Bonds Payabe 79,63
Tnteet payabla 370, 417

ndesest eyp=35D, DeR-291,724 S8,344

Gonda PRyable = 4 , 43 2 - 7 2 b93 = / 5 739

eb 2022
Yntesestt epnyc 59344y
Bonds Pyable /5,739
ntesest payable 3 70 4 7
244 5oO
Cash
yar

6 4 bonds Aehed 3,300 x 0o M 2 6 .

t2, 700

Reaquiu hon pae =12,700,000 267. XI03/

40t o60

Pas valu Auhred bendy = 12,700, oo0 k 26

3 30 2, 000

Unamoai2ed poimivm/3,302, oo0-03,712,300 x26%)

S313
- 2 7 2, Otl
Frleyt uphe daG
ntert pere e 101 b 72 X 267. x
Intest upio dai
Gly 4, s00 x2 67x / = 35233
 Cauy ng niut Achured bonds =

13,7/2, 3.o0 x2 67 3 s 6 5, 194

J a s t 1 nlesss todale

Ua.amoftaed piemimm
3574 OrL

ifles
Re ag u(s1hoo pi 3401, o6o
wet carnyi ng Pmovnt
bondiAetid 574 Oit
en on e h u s n e n 72,95
bonds

TE
i l L2023
Tntescst ejzen &5l 3

Bendapayah
Tafes eper 38 523
nderesf pay na B8 523
Bonds Pay ablu 3,574, Ot
STatesest payas 3s, 2 3
Cast 3437s3
haknty nt ondls
72957
 ASPE
Dec 3

299
2 sold ols coun!
2,33 5, soo x 0.97 = f 2,3/2,145

Pceuud ndeust
Jan- 7esI1,2.021 month

2,3 35 soo x 87% x f15,570

Tob, 2o2
Cash 2,327, 7/5
Bornds Payable 2312, 145
Tnlet payahu (S,5 70

Ai count amounf 2, 335,600-2,3/2, 14 5

23 355
NE 5 5qean-tmonth
bo monh -1mon th = s monthu

nathod 23, 355 376 pe monTh

sfeaugnt Lune =

59

Pecs 31, 202(

Snine ebupenu /9196
Bonde pay nble 4,356

ZntneA payabla 126, 84e

C2, 335,sDo s
 Tan,2o22
Tnlerest payasu
Csh

Dec 3, 2 0 2 2
Tnfeesl paya5u at, 5 2
Bondpayabl 4,7522
C394 xi2 monTs)
Iteuut payasl 7gb, s40

)Bond auhizd 2 , 335, ooo x i77. = f 576, 7 5

Kea cqas hon p o i e = 376, 75D Xio 1), = S4oo,720

monha a m a i n t amat = 57 mon fhs-2e oa Pnoo

7-32 27 mont

un- amotzed ditount : (1 * 3 16,150x 2 7

= Ig(T

Cncinflo
Reag wnrhon ma 4 o0, 7-20
pa aluu 3, 14,7 so
Dnamotrod cllu coun r
Ct rT)
Net c a y valua
395/33
Los on hetuument bonds
s7r7
2023
Bond payasl 315,3 3
Cos on nehement 4 bond 5787
Cash