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Capital Account Statement
Operational Assumptions
Rent Roll Assumptions
Expense Reimbuesement
Roll Calculation
Monhly Operational Model
Total Loans
Acquisition Loan
Refinance Loan
P&L
IRR
Waterfall
[INVESTMENT NAME] [ENTER COMPANY NAME]
ANALYSIS START - JAN 2024
INVESTMENT DESCRIPTION DEAL READINESS ANALYSIS
Address Key Metric Criteria Actual Comments

Units 15 Deal Size $8,000,000 $5,300,000


NRA 36,000 SF NOI Ratio 7.00% 67%
Land Area Levered EM 1.25x 0.7x
Building(s) 4 Unlevered EM 1.25x 1.4x
INSERT IMAGE/MAP
Analysis Start Jan-2024 Levered IRR 10.00% 0%
Construction Start Jan-2024 Unlevered IRR 8.00% 4%
Construction End Mar-2024 Ongoing LTV 80.00% 53%
Stabilization Jan-2024 DSCR 1.25x 0.7x
Sale Date Dec-2036 Loan Constant 7.0% 6%
KEY ASSUMPTIONS & RETURN METRICS PRO FORMA
Growth Rates - Rent 2.0% Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13
Effective Rent - PSF $16
Reversion Net Proceeds ($544,845) Effective Gross Income $279,810 $518,800 $547,225 $541,099 $582,488 $598,847 $581,665 $582,726 $629,503 $647,191 $659,553 $536,556 $358,025
Equity Proceeds from Sale ($1,604,845) Operating Expenses -$114,119 -$129,008 -$130,991 -$130,671 -$132,772 -$133,594 -$132,708 -$132,753 -$135,122 -$136,011 -$136,629 -$127,484 -$118,557
Net Operating Income $165,692 $389,792 $416,234 $410,427 $449,717 $465,254 $448,957 $449,974 $494,381 $511,180 $522,924 $409,072 $239,467
SOURCES % Amount /Unit
Development Debt 80.0% $4,240,000 $282,667 Debt Services -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$300,502
[Limited Partner Name] 15.0% $795,000 $53,000 Principal Payment -$75,474 -$80,129 -$85,071 -$90,318 -$95,888 -$101,803 -$108,082 -$114,748 -$121,825 -$129,339 -$137,317 -$145,786 -$141,523
[General Partner Name] 5.0% $265,000 $17,667 Interest Payment -$252,347 -$247,692 -$242,750 -$237,503 -$231,932 -$226,018 -$219,739 -$213,073 -$205,995 -$198,481 -$190,504 -$182,035 -$158,979
Total Sources 100.0% $5,300,000 $353,333 Tenant Improvements $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Leasing Comissions $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
USES % Amount /Unit Net Cash Flow -$162,129 $61,972 $88,414 $82,607 $121,896 $137,433 $121,136 $122,153 $166,560 $183,359 $195,103 $81,251 -$61,035
Land Costs 0.0% $0
Hard Costs 0.0% $0
Soft Costs 0.0% $0

Carry Costs 0.0% $0

Total Uses 0.0% $0 $0

SENSITIVITY ANALYSIS

LTV
Cap Rates
60% 70% 80% 85% Net Cash Flow
5.5% 147.8% / 0.0x 147.8% / 0.0x 147.8% / -0.1x 147.8% / -0.1x $183,359
6.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / -0.1x 143.9% / -0.1x
6.5% 140.6% / 0.0x 140.6% / 0.0x 140.6% / -0.1x 140.6% / -0.1x $166,560
$137,433 $122,153
7.0% 137.8% / 0.0x 137.8% / 0.0x 137.8% / -0.1x 137.8% / -0.1x
$121,136
7.5% 135.4% / 0.0x 135.4% / 0.0x 135.4% / -0.1x 135.4% / -0.1x $88,414 $82,607 $121,896

LTV $61,972
Construction Costs
60% 80% 80% 85%
$4,000,000 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
$5,000,000 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
$6,049,486 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
$7,000,000 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
$8,000,000 #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Interest Rates
LTV
5.50% 5.92% 6.50% 7.00%
50.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x -$162,129

60.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x


Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
70.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x
80.0% 143.9% / 0.0x 143.9% / -0.1x 143.9% / -0.1x 143.9% / -0.1x
85.0% 143.9% / -0.1x 143.9% / -0.1x 143.9% / -0.1x 143.9% / -0.1x

Equity and Debt Cash Flows by Month Equity IRR by Partner


$6,000,000

$5,000,000 0.29%

$4,000,000

$3,000,000

$2,000,000

$1,000,000

$0
1 2 3 4 5 6 7 8 9 10

Total Equity Total Debt Equity IRR

Net Operating Income by Month Equity Multiple by Partner


600,000
1.0x
500,000

400,000
0.7x

300,000

200,000

100,000

0
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Equity Multiple
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Acquistion Unit Measure Value


Analysis Start Date Date 1/1/2024
Analysis End Date Date 12/31/2036
Land Purchase $ $0
Acquisition Costs $ $100,000
Cost of Construction $ $5,200,000
Total Development Cost $ $5,300,000
# Office Suites # 15
# Retail Suites # 0
Average Price per Suite $ $353,333
Equity Share % % 20%
Loan Share % of which % 80%
Equity $ $1,060,000
1st Loan $ $4,240,000

Development Details Unit Measure Value


Construction Start Date Date 1/31/2024
Construction End Date Date 3/31/2024
Net Development Area sf 36,000
Constuction Cost $ $5,200,000

Rent Details Unit Measure Value


Rent Start Period Date 1/1/2024
Average Monthly Starting Rent for Retail Space $ per SF $16
Average Monthly Starting Rent for Office Space $ per SF $0

GP/LP Structure Unit Measure Value


GP Share % 25.00%
LP Share % 75.00%
Tier 1: Preferred Return % 8.00%
Tier 2 % 10.00%
Tier 3 % 12.00%
Tier 1 GP Catchup % 25.00%
Tier 2 GP Catchup % 40.00%
Tier 3 GP Catchup % 50.00%
Capital Transaction Fee % 1.00%

Cap Rates based on NOI for Refinancing and Sale Unit Measure Value
Year 1 % 6.00%
Year 2 % 6.00%
Year 3 % 6.00%
Year 4 % 6.00%
Year 5 % 6.00%
Year 6 % 6.00%
Year 7 % 6.00%
Year 8 % 6.00%
Year 9 % 6.00%
Year 10 % 6.00%
Year 11 % 6.00%
Year 12 % 6.00%
Year 13 % 6.00%

Exit Unit Measure Value


Year of Sale (End of Year) # year 12/31/2036
Cost of Sale % 3.50%

_x000D_ Company General Use


#
Monthly Expenses Unit Measure Value Unit Measure Recoverable
Real Estate Taxes $ $3,500.00 SC1 No
Property & Liability Insurance $ $2,500.00 SC1 No
Utilities $
Electric-Common Area $ $250.00 SC1 No
Electric-Vacant Area $ $0.00 Per SF No
Internet/Cable TV $ $0.00 Per SF No
Sewer & Water $ $250.00 SC1 No
Natural Gas $ $0.00 Per SF No
Personnel $
Salaries $ $0.00 Per SF No
Workers Compensation $ $0.00 Per SF No
Health Insurance $ $0.00 Per SF No
Employee 401K $ $0.00 Per SF No
Adminstrative $
Accounting $ $0.01 Per SF No
Telephone $ $0.00 Per SF No
Computer $ $0.00 Per SF No
Licenses & Permits $ $0.00 Per SF No
Office Supplies $ $0.00 Per SF No
Copying $ $0.00 Per SF No
Postage $ $0.00 Per SF No
Legal Fees $ $0.00 Per SF No
Professional Fees $ $0.00 Per SF No
Other Admin Expenses $ $0.00 Per SF No
Repairs & Maintenance $ $0.00 Per SF No
Leasing & Marketing Costs $ $250.00 SC1 No
Contract Services $
Exterminating $ $100.00 SC1 No
Trash Removal $ $400.00 SC1 No
Security $ $0.00 Per SF No
Lanscaping $ $500.00 SC1 No
Other Contract Services $ $0.00 Per SF No
Property Management Fees $ $0.05 % of EGI No
Miscellaneous Expenses $ $300.00 SC1 No

Acquisition Loan (1st) Unit Measure Value


Acquisition Loan Interest Rate: % 6.00%
Acquisition Loan Amortisation Period: # Years 25
Years I/O # Years 0
I/O Period Interest Rate % 5.92%

Permanent Loan (Refinancing) Unit Measure Value


Permanent Loan Refinancing Year Year 0
Permanent Loan Refinancing Date Date 12/30/1899
Acquisition Loan Loan-to-Value (LTV) Ratio: % 0.00%
Acquisition Loan Interest Rate: % 0.00%
Permanent Loan Amortisation Period: # Years 0
Years I/O # Years 0
I/O Period Interest Rate % 0.00%
Re-Finance Costs % 0.00%

_x000D_ Company General Use


#
2024

Deal Assessment Formula Min. / Max. Criteria Year 1

Income/Expense Metrics
Deal Size $1,200,000 $5,300,000
Total Debt $1,200,000 $4,164,526
Deal Size $1,200,000 $1,060,000

Income/Expense Metrics
Operating Expense Ratio Op. Exp./EGI 80.00% 40.78%
NOI Ratio NOI/EGI 7.00% 59.22%

Return Metrics
Ongoing Cap Rate NOI/Total Investment 7.00% 3.13%
Average investor Cash on Cash Return Investor Net Return/Initial Equity 5.00% -15.30%
Levered EM Equity Multiple Levered 1.25x 1.83x
Unlevered EM Equity Multiple Unlevered 1.25x 1.21x
Levered IRR Levered IRR per Year 10.00% 83.25%
Unlevered IRR Unlevered IRR per Year 8.00% 21.41%

Financing Metrics
Ongoing LTV Loan Balance/Total Investment 80.00% 78.58%
DSCR NOI/Debt Service 1.25x 0.51x
Loan Constant Debt Service/Loan Balance 7.00% 6.06%

GP / LP Metrics At Sale
Sponsor Return Levered IRR 20.00% 0.29%
Sponsor EM Equity Multiple Levered 5.00x 1.01x
LP Return Levered IRR 20.00% Err:523
LP EM Equity Multiple Levered 6.00x 0.75x

Cap Rates LTV


143.9% / -0.1x 50% 60% 70%
5.5% 147.8% / 0.0x 147.8% / 0.0x 147.8% / 0.0x
6.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x
6.5% 140.6% / 0.0x 140.6% / 0.0x 140.6% / 0.0x
7.0% 137.8% / 0.0x 137.8% / 0.0x 137.8% / 0.0x
7.5% 135.4% / 0.0x 135.4% / 0.0x 135.4% / 0.0x

Construction Cost LTV


143.9% / -0.1x 50% 60% 70%
$4,000,000 #DIV/0! #DIV/0! #DIV/0!
$5,000,000 #DIV/0! #DIV/0! #DIV/0!
$6,049,486 #DIV/0! #DIV/0! #DIV/0!
$7,000,000 #DIV/0! #DIV/0! #DIV/0!
$8,000,000 #DIV/0! #DIV/0! #DIV/0!

LTV Interest Rate


143.9% / -0.1x 5.0% 5.5% 5.9%
50.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x
60.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x
70.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / 0.0x
80.0% 143.9% / 0.0x 143.9% / 0.0x 143.9% / -0.1x
85.0% 143.9% / -0.1x 143.9% / -0.1x 143.9% / -0.1x

_x000D_ Company General Use


#
Preferred Return LP Share
0.3% / 1.0x 20.0% 35.0% 45.0%
5.0% #NUM!
7.0% #NUM!
10.0% #NUM!
12.0% #NUM! #NUM!
14.0% #NUM! #NUM!

_x000D_ Company General Use


#
2025 2026 2027 2028 2029 2030 2031

Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8

$4,084,398 $3,999,327 $3,909,009 $3,813,120 $3,711,318 $3,603,236 $3,488,488


$1,060,000 $1,060,000 $1,060,000 $1,060,000 $1,060,000 $1,060,000 $1,060,000

24.87% 23.94% 24.15% 22.79% 22.31% 22.82% 22.78%


75.13% 76.06% 75.85% 77.21% 77.69% 77.18% 77.22%

7.35% 7.85% 7.74% 8.49% 8.78% 8.47% 8.49%


5.85% 8.34% 7.79% 11.50% 12.97% 11.43% 11.52%
2.19x 2.25x 2.91x 3.29x 3.27x 3.48x 4.25x
1.37x 1.43x 1.63x 1.76x 1.80x 1.88x 2.10x
51.31% 32.87% 32.39% 28.63% 23.54% 21.26% 21.80%
17.19% 13.11% 13.72% 12.99% 11.46% 10.85% 11.37%

77.06% 75.46% 73.75% 71.95% 70.02% 67.99% 65.82%


1.19x 1.27x 1.25x 1.37x 1.42x 1.37x 1.37x
6.06% 6.07% 6.08% 6.08% 6.09% 6.10% 6.11%

80% 85%
147.8% / -0.1x 147.8% / -0.1x
143.9% / -0.1x 143.9% / -0.1x
140.6% / -0.1x 140.6% / -0.1x
137.8% / -0.1x 137.8% / -0.1x
135.4% / -0.1x 135.4% / -0.1x

80% 85%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

6.5% 7.0%
143.9% / 0.0x 143.9% / 0.0x
143.9% / 0.0x 143.9% / 0.0x
143.9% / 0.0x 143.9% / 0.0x
143.9% / -0.1x 143.9% / -0.1x
143.9% / -0.1x 143.9% / -0.1x

_x000D_ Company General Use


#
55.0% 60.0%
#NUM! #NUM!
#NUM! #NUM!
#NUM! #NUM!
#NUM! #NUM!
#NUM! #NUM!

_x000D_ Company General Use


#
2032 2033 2034 2035 2036

Year 9 Year 10 Year 11 Year 12 Year 13


SALE

$3,366,663 $3,237,324 $3,100,007 $2,954,222 $2,799,444


$1,060,000 $1,060,000 $1,060,000 $1,060,000 $1,060,000

21.46% 21.02% 20.72% 23.76% 33.11%


78.54% 78.98% 79.28% 76.24% 66.89%

9.33% 9.64% 9.87% 7.72% 4.52%


15.71% 17.30% 18.41% 7.67% -5.76%
4.71x 5.12x 3.89x 1.85x 0.75x
2.25x 2.38x 2.13x 1.70x 1.44x
20.86% 19.92% 15.41% 7.14% 0.00%
11.21% 11.01% 9.07% 6.22% 4.31%

63.52% 61.08% 58.49% 55.74% 52.82%


1.51x 1.56x 1.60x 1.25x 0.73x
6.12% 6.13% 6.15% 6.16% 6.18%

_x000D_ Company General Use


#
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Capital Account Balance Year 0 Year 1 Year 2

Beginning Capital Account Balance $100,000


Investor Share in Total Equity 12.58%

Distributions $0 $0 $5,846
Contributions -$100,000 -$15,295 $0
Ending Member Cash Flow -$100,000 -$15,295 $5,846
Cash on Cash Return -100.00% -15.30% 5.85%

Levered IRR Err:523


Levered EM 0.7x

_x000D_ Company General Use


#
Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

$8,341 $7,793 $10,693 $11,746 $10,406 $10,347 $12,927 $13,787


$0 $0 $0 $0 $0 $0 $0 $0
$8,341 $7,793 $10,693 $11,746 $10,406 $10,347 $12,927 $13,787
8.34% 7.79% 10.69% 11.75% 10.41% 10.35% 12.93% 13.79%

_x000D_ Company General Use


#
Year 11 Year 12 Year 13 Total Return
SALE

$14,345 $6,965 $0
$0 $0 -$57,158
$14,345 $6,965 -$57,158 -$59,258
14.35% 6.97% -57.16%

_x000D_ Company General Use


#
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Monthly Expense Assumptions Per sf Per Unit % of EGI


Real Estate Taxes $0.07
Property & Liability Insurance $0.05
Utilities
Electric-Common Area $0.00
Electric-Vacant Area $0.00
Internet $0.00
Sewer & Water $0.02
Natural Gas $0.00
Personnel
Salaries $0.00
Workers Compensation $0.00
Health Insurance $0.00
Employee 401K $0.00
Adminstrative
Accounting $0.01
Telephone $0.00
Computer $0.00
Licenses & Permits $0.00
Office Supplies $0.00
Copying $0.00
Postage $0.00
Legal Fees $0.00
Professional Fees $0.00
Other Admin Expenses $0.00
Repairs & Maintenance $0.00
Marketing Costs
Contract Services
Exterminating $0.00
Trash Removal $0.01
Security $0.00
Landscaping $0.02
Other Contract Services $0.00
Property Management Fees 5.00%
Miscellaneous Expenses

_x000D_ Company General Use


#
SC1 SC2 SC3 Unit Measure Modified Gross Lease Inclusive?
$3,500 SC1 No
$2,500 SC1 No

$250 SC1 No
Per SF No
Per SF No
$250 SC1 No
Per SF No

Per SF No
Per SF No
Per SF No
Per SF No

Per SF No
Per SF No
Per SF No
Per SF No
Per SF No
Per SF No
Per SF No
Per SF No
Per SF No
Per SF No
Per SF No
$250 SC1 No

$100 SC1 No
$400 SC1 No
Per SF No
$500 SC1 No
Per SF No
% of EGI No
$300 SC1 No

_x000D_ Company General Use


#
Value
$3,500.000
$2,500.000

$250.000
$0.000
$0.000
$250.000
$0.000

$0.000
$0.000
$0.000
$0.000

$0.008
$0.000
$0.000
$0.002
$0.000
$0.000
$0.000
$0.001
$0.000
$0.000
$0.002
$250.000

$100.000
$400.000
$0.003
$500.000
$0.000
$0.050
$300.000

_x000D_ Company General Use


#
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Rent Roll Assumptions

1ST GENERATION LEASE


Building Suite Type Tenant SF % of NLA
1 Building 1 A Office JC Remodeling 1,800 SF 5%
2 Building 1 B Office Aeroseal 1,800 SF 5%
3 Building 1 C Office Guy Desigz 1,800 SF 5%
4 Building 1 D Office Texas Garage Door 1,800 SF 5%
5 Building 1 E Office Southeast Towers Co 7,200 SF 20%
6 Building 1 F Office Texas Integrated Controls 3,600 SF 10%
7 Building 1 G Office Genera Energy 3,600 SF 10%
8 Building 1 H Office Princess Davis 1,800 SF 5%
9 Building 1 I Office Eric Montoya 1,800 SF 5%
10 Building 1 J Office New Tenant 1,800 SF 5%
11 Building 1 K Office Unio Global Trade 1,800 SF 5%
12 Building 2 A Office Vacant 1,800 SF 5%
13 Building 2 B Office Vacant 1,800 SF 5%
14 Building 2 C Office Vacant 1,800 SF 5%
15 Building 2 D Office Vacant 1,800 SF 5%
16 0%
17 0%
18 0%
19 0%
20 0%
21 0%
22 0%
23 0%
24 0%
25 0%
26 0%
27 0%
28 0%
29 0%
30 0%
31 0%
32 0%
33 0%
34 0%
35 0%
36 0%
37 0%
38 0%
39 0%
40 0%
41 0%
42 0%
43 0%
44 0%
45 0%
46 0%
47 0%
48 0%
49 0%
50 0%
51 0%
52 0%
53 0%
54 0%

_x000D_ Company General Use


#
55 0%
56 0%
57 0%
58 0%
59 0%
60 0%
61 0%
62 0%
63 0%
64 0%
65 0%
66 0%
67 0%
68 0%
69 0%
70 0%
71 0%
72 0%
73 0%
74 0%
75 0%
76 0%
77 0%
78 0%
79 0%
80 0%
81 0%
82 0%
83 0%
84 0%
85 0%
86 0%
87 0%
88 0%
89 0%
90 0%
91 0%
92 0%
93 0%
94 0%
95 0%
96 0%
97 0%
98 0%
99 0%
100 0%
101 0%
102 0%
103 0%
104 0%
105 0%
106 0%
107 0%
108 0%
109 0%
110 0%
111 0%
112 0%
113 0%
114 0%

_x000D_ Company General Use


#
115 0%
116 0%
117 0%
118 0%
119 0%
120 0%
Total 36,000 SF 100%

_x000D_ Company General Use


#
Status Lease Start Term (Mo) Lease End Term Remaining Contract Rent
Leased 1-Jan-24 24 Months 31-Dec-25 2 Years 2 Years $15.47
Leased 1-Feb-24 24 Months 31-Jan-26 2 Years 2 Years $15.47
Leased 1-Jan-24 36 Months 31-Dec-26 3 Years 3 Years $15.47
Leased 1-Jan-24 36 Months 31-Dec-26 3 Years 3 Years $15.47
Leased 1-Jan-24 24 Months 31-Dec-25 2 Years 2 Years $15.47
Leased 1-Aug-24 36 Months 31-Jul-27 3 Years 3 Years $15.47
Leased 1-Sep-24 36 Months 31-Aug-27 3 Years 3 Years $16.07
Leased 1-Oct-24 24 Months 30-Sep-26 2 Years 2 Years $16.07
Leased 1-Sep-24 36 Months 31-Aug-27 3 Years 3 Years $16.07
Leased 1-Jan-25 48 Months 31-Dec-28 4 Years 4 Years $14.40
Leased 1-Jan-25 36 Months 31-Dec-27 3 Years 3 Years $14.40
Leased 1-Apr-25 24 Months 31-Mar-27 2 Years 2 Years $16.00
Leased 1-May-25 36 Months 30-Apr-28 3 Years 3 Years $16.00
Leased 1-Jul-25 24 Months 30-Jun-27 2 Years 2 Years $16.00
Leased 1-Aug-25 60 Months 31-Jul-30 5 Years 5 Years $16.00
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years

_x000D_ Company General Use


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30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years

_x000D_ Company General Use


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30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years
30-Nov-99 0 Years -124 Years

_x000D_ Company General Use


#
Lease Generations Future Lease Assumptions
Annual Amount Monthly Amount Inc. Method Inc. % 1st Start 1st End Downtime (Mo) Lease Term
$27,846 $2,321 Inc. %/Yr. 2.0% 1-Jan-24 31-Dec-25 0 Months 48 Months
$27,846 $2,321 Inc. %/Yr. 2.0% 1-Feb-24 31-Jan-26 1 Months 48 Months
$27,846 $2,321 Inc. %/Yr. 2.0% 1-Jan-24 31-Dec-26 1 Months 48 Months
$27,846 $2,321 Inc. %/Yr. 2.0% 1-Jan-24 31-Dec-26 1 Months 48 Months
$111,384 $9,282 Inc. %/Yr. 2.0% 1-Jan-24 31-Dec-25 1 Months 48 Months
$55,692 $4,641 Inc. %/Yr. 2.0% 1-Aug-24 31-Jul-27 1 Months 48 Months
$57,852 $4,821 Inc. %/Yr. 2.0% 1-Sep-24 31-Aug-27 1 Months 48 Months
$28,926 $2,411 Inc. %/Yr. 2.0% 1-Oct-24 30-Sep-26 1 Months 48 Months
$28,926 $2,411 Inc. %/Yr. 2.0% 1-Sep-24 31-Aug-27 1 Months 48 Months
$25,920 $2,160 Inc. %/Yr. 2.0% 1-Jan-25 31-Dec-28 1 Months 48 Months
$25,920 $2,160 Inc. %/Yr. 2.0% 1-Jan-25 31-Dec-27 1 Months 48 Months
$28,800 $2,400 Inc. %/Yr. 2.0% 1-Apr-25 31-Mar-27 1 Months 48 Months
$28,800 $2,400 Inc. %/Yr. 2.0% 1-May-25 30-Apr-28 1 Months 48 Months
$28,800 $2,400 Inc. %/Yr. 2.0% 1-Jul-25 30-Jun-27 1 Months 48 Months
$28,800 $2,400 Inc. %/Yr. 2.0% 1-Aug-25 31-Jul-30 1 Months 48 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 1 Months 60 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months

_x000D_ Company General Use


#
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months

_x000D_ Company General Use


#
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months
$0 $0 Inc. %/Yr. 30-Dec-99 30-Nov-99 0 Months 0 Months

_x000D_ Company General Use


#
Future Lease Assumptions
2nd Start 2nd End Downtime (Mo) Lease Term 3rd Start 3rd End Renewal Probability
1-Jan-26 31-Dec-29 0 Months 90 Months 1-Jan-30 30-Jun-37 85%
1-Mar-26 28-Feb-30 1 Months 60 Months 1-Apr-30 31-Mar-35 85%
1-Feb-27 31-Jan-31 1 Months 60 Months 1-Mar-31 29-Feb-36 85%
1-Feb-27 31-Jan-31 1 Months 60 Months 1-Mar-31 29-Feb-36 85%
1-Feb-26 31-Jan-30 1 Months 60 Months 1-Mar-30 28-Feb-35 85%
1-Sep-27 31-Aug-31 1 Months 60 Months 1-Oct-31 30-Sep-36 85%
1-Oct-27 30-Sep-31 1 Months 60 Months 1-Nov-31 31-Oct-36 85%
1-Nov-26 31-Oct-30 1 Months 60 Months 1-Dec-30 30-Nov-35 85%
1-Oct-27 30-Sep-31 1 Months 60 Months 1-Nov-31 31-Oct-36 85%
1-Feb-29 31-Jan-33 1 Months 60 Months 1-Mar-33 28-Feb-38 85%
1-Feb-28 31-Jan-32 1 Months 60 Months 1-Mar-32 28-Feb-37 85%
1-May-27 30-Apr-31 1 Months 60 Months 1-Jun-31 31-May-36 85%
1-Jun-28 31-May-32 1 Months 60 Months 1-Jul-32 30-Jun-37 85%
1-Aug-27 31-Jul-31 1 Months 60 Months 1-Sep-31 31-Aug-36 85%
1-Sep-30 31-Aug-34 1 Months 60 Months 1-Oct-34 30-Sep-39 85%
1-Jan-00 31-Dec-04 1 Months 60 Months 1-Feb-05 31-Jan-10 85%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Jan-00 31-Dec-04 1 Months 72 Months 1-Feb-05 31-Jan-11 70%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%

_x000D_ Company General Use


#
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%

_x000D_ Company General Use


#
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%
1-Dec-99 30-Nov-99 0 Months 0 Months 1-Dec-99 30-Nov-99 0%

_x000D_ Company General Use


#
1st Generation Monthly Rental
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9
$2,321 $2,367 $2,414 $2,463 $2,512 $2,562 $2,613 $2,666 $2,719
$2,321 $2,367 $2,414 $2,463 $2,512 $2,562 $2,613 $2,666 $2,719
$2,321 $2,367 $2,414 $2,463 $2,512 $2,562 $2,613 $2,666 $2,719
$2,321 $2,367 $2,414 $2,463 $2,512 $2,562 $2,613 $2,666 $2,719
$9,282 $9,468 $9,657 $9,850 $10,047 $10,248 $10,453 $10,662 $10,875
$4,641 $4,734 $4,828 $4,925 $5,024 $5,124 $5,227 $5,331 $5,438
$4,821 $4,917 $5,016 $5,116 $5,218 $5,323 $5,429 $5,538 $5,649
$2,411 $2,459 $2,508 $2,558 $2,609 $2,661 $2,715 $2,769 $2,824
$2,411 $2,459 $2,508 $2,558 $2,609 $2,661 $2,715 $2,769 $2,824
$2,160 $2,203 $2,247 $2,292 $2,338 $2,385 $2,433 $2,481 $2,531
$2,160 $2,203 $2,247 $2,292 $2,338 $2,385 $2,433 $2,481 $2,531
$2,400 $2,448 $2,497 $2,547 $2,598 $2,650 $2,703 $2,757 $2,812
$2,400 $2,448 $2,497 $2,547 $2,598 $2,650 $2,703 $2,757 $2,812
$2,400 $2,448 $2,497 $2,547 $2,598 $2,650 $2,703 $2,757 $2,812
$2,400 $2,448 $2,497 $2,547 $2,598 $2,650 $2,703 $2,757 $2,812
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
Year 10 Year 11 Year 12 Year 13 TI New TI Renew TI LC New LC
$2,773 $2,829 $2,885 $2,943 $0 $0 $0 0% 0%
$2,773 $2,829 $2,885 $2,943 $0 $0 $0 0% 0%
$2,773 $2,829 $2,885 $2,943 $0 $0 $0 0% 0%
$2,773 $2,829 $2,885 $2,943 $0 $0 $0 0% 0%
$11,093 $11,315 $11,541 $11,772 $0 $0 $0 0% 0%
$5,546 $5,657 $5,771 $5,886 $0 $0 $0 0% 0%
$5,762 $5,877 $5,994 $6,114 $0 $0 $0 0% 0%
$2,881 $2,938 $2,997 $3,057 $0 $0 $0 0% 0%
$2,881 $2,938 $2,997 $3,057 $0 $0 $0 0% 0%
$2,581 $2,633 $2,686 $2,739 $0 $0 $0 0% 0%
$2,581 $2,633 $2,686 $2,739 $0 $0 $0 0% 0%
$2,868 $2,926 $2,984 $3,044 $0 $0 $0 0% 0%
$2,868 $2,926 $2,984 $3,044 $0 $0 $0 0% 0%
$2,868 $2,926 $2,984 $3,044 $0 $0 $0 0% 0%
$2,868 $2,926 $2,984 $3,044 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 2%
$0 $0 $0 $0 $0 $5 $0 0% 2%
$0 $0 $0 $0 $0 $5 $0 0% 2%
$0 $0 $0 $0 $0 $5 $0 0% 2%
$0 $0 $0 $0 $0 $5 $0 0% 2%
$0 $0 $0 $0 $0 $5 $0 0% 2%
$0 $0 $0 $0 $0 $5 $0 0% 2%
$0 $0 $0 $0 $0 $5 $0 0% 2%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%
$0 $0 $0 $0 $0 $0 $0 0% 0%

_x000D_ Company General Use


#
1st
Renew LC Free Rent 1st Gen Free Rent New Free Rent Renew Start Month Bump Month End Month
0% 0 Months 0 Months 0 Months Month 1 Month 1 Month 24
0% 0 Months 0 Months 1 Months Month 2 Month 2 Month 25
0% 0 Months 0 Months 1 Months Month 1 Month 1 Month 36
0% 0 Months 0 Months 1 Months Month 1 Month 1 Month 36
0% 0 Months 0 Months 1 Months Month 1 Month 1 Month 24
0% 0 Months 0 Months 1 Months Month 8 Month 8 Month 43
0% 0 Months 0 Months 1 Months Month 9 Month 9 Month 44
0% 0 Months 0 Months 1 Months Month 10 Month 10 Month 33
0% 0 Months 0 Months 1 Months Month 9 Month 9 Month 44
0% 0 Months 0 Months 1 Months Month 13 Month 13 Month 60
0% 0 Months 0 Months 1 Months Month 13 Month 13 Month 48
0% 0 Months 0 Months 1 Months Month 16 Month 16 Month 39
0% 0 Months 0 Months 1 Months Month 17 Month 17 Month 52
0% 0 Months 0 Months 1 Months Month 19 Month 19 Month 42
0% 0 Months 0 Months 1 Months Month 20 Month 20 Month 79
0% 0 Months 0 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 2 Months 1 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0

_x000D_ Company General Use


#
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0

_x000D_ Company General Use


#
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0
0% 0 Months 0 Months 0 Months Month 0 Month 1 Month 0

_x000D_ Company General Use


#
2nd 3rd
Start Month Start Month Market Rent Market Rent Inc. % Month 0 Month 24
Month 25 Month 73 $15.47 2.0% 0% 2%
Month 27 Month 76 $15.47 2.0% 0% 2%
Month 38 Month 87 $15.47 2.0% 0% 2%
Month 38 Month 87 $15.47 2.0% 0% 2%
Month 26 Month 75 $15.47 2.0% 0% 2%
Month 45 Month 94 $15.47 2.0% 0% 2%
Month 46 Month 95 $16.07 2.0% 0% 2%
Month 35 Month 84 $16.07 2.0% 0% 2%
Month 46 Month 95 $16.07 2.0% 0% 2%
Month 62 Month 111 $14.40 2.0% 0% 2%
Month 50 Month 99 $14.40 2.0% 0% 2%
Month 41 Month 90 $16.00 2.0% 0% 2%
Month 54 Month 103 $16.00 2.0% 0% 2%
Month 44 Month 93 $16.00 2.0% 0% 2%
Month 81 Month 130 $16.00 2.0% 0% 2%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%

_x000D_ Company General Use


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Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%

_x000D_ Company General Use


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Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%
Month 0 Month 0 $0.00 0.0% 0% 0%

_x000D_ Company General Use


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Month 48 Month 72 Month 96 Month 120+
2% 2% 2% 2%
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2% 2% 2% 2%
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0% 0% 0% 0%
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0% 0% 0% 0%
0% 0% 0% 0%
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0% 0% 0% 0%
0% 0% 0% 0%
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_x000D_ Company General Use


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0% 0% 0% 0%
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0% 0% 0% 0%
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_x000D_ Company General Use


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0% 0% 0% 0%
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0% 0% 0% 0%
0% 0% 0% 0%

_x000D_ Company General Use


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Back to Content Page

Rental Income
Year Year 1 Year 1 Year 1 Year 1
Month Starting 1-Jan-24 1-Feb-24 1-Mar-24 1-Apr-24
Month Ending 31-Jan-24 29-Feb-24 31-Mar-24 30-Apr-24
Month Month 1 Month 2 Month 3 Month 4

Gross Potential Rent


Building Suite Type $16,244 $18,564 $18,564 $18,564

1 Building 1 A Office $2,321 $2,321 $2,321 $2,321


2 Building 1 B Office $0 $2,321 $2,321 $2,321
3 Building 1 C Office $2,321 $2,321 $2,321 $2,321
4 Building 1 D Office $2,321 $2,321 $2,321 $2,321
5 Building 1 E Office $9,282 $9,282 $9,282 $9,282
6 Building 1 F Office $0 $0 $0 $0
7 Building 1 G Office $0 $0 $0 $0
8 Building 1 H Office $0 $0 $0 $0
9 Building 1 I Office $0 $0 $0 $0
10 Building 1 J Office $0 $0 $0 $0
11 Building 1 K Office $0 $0 $0 $0
12 Building 2 A Office $0 $0 $0 $0
13 Building 2 B Office $0 $0 $0 $0
14 Building 2 C Office $0 $0 $0 $0
15 Building 2 D Office $0 $0 $0 $0

Market Rent Increase Year Year 0 Year 0 Year 0 Year 0


Building Suite Type Increase Month Month 0 Month 0 Month 0 Month 0
Increase? 0 0 0 0
1 Building 1 A Office $2,321 $2,321 $2,321 $2,321 $2,321
2 Building 1 B Office $2,321 $2,321 $2,321 $2,321 $2,321
3 Building 1 C Office $2,321 $2,321 $2,321 $2,321 $2,321
4 Building 1 D Office $2,321 $2,321 $2,321 $2,321 $2,321
5 Building 1 E Office $9,282 $9,282 $9,282 $9,282 $9,282
6 Building 1 F Office $4,641 $4,641 $4,641 $4,641 $4,641
7 Building 1 G Office $4,821 $4,821 $4,821 $4,821 $4,821
8 Building 1 H Office $2,411 $2,411 $2,411 $2,411 $2,411
9 Building 1 I Office $2,411 $2,411 $2,411 $2,411 $2,411
10 Building 1 J Office $2,160 $2,160 $2,160 $2,160 $2,160
11 Building 1 K Office $2,160 $2,160 $2,160 $2,160 $2,160
12 Building 2 A Office $2,400 $2,400 $2,400 $2,400 $2,400
13 Building 2 B Office $2,400 $2,400 $2,400 $2,400 $2,400
14 Building 2 C Office $2,400 $2,400 $2,400 $2,400 $2,400
15 Building 2 D Office $2,400 $2,400 $2,400 $2,400 $2,400

1st Generation Rent


Building Suite Type
1 Building 1 A Office $2,321 $2,321 $2,321 $2,321
2 Building 1 B Office $0 $2,321 $2,321 $2,321
3 Building 1 C Office $2,321 $2,321 $2,321 $2,321
4 Building 1 D Office $2,321 $2,321 $2,321 $2,321
5 Building 1 E Office $9,282 $9,282 $9,282 $9,282
6 Building 1 F Office $0 $0 $0 $0
7 Building 1 G Office $0 $0 $0 $0
8 Building 1 H Office $0 $0 $0 $0
9 Building 1 I Office $0 $0 $0 $0
10 Building 1 J Office $0 $0 $0 $0
11 Building 1 K Office $0 $0 $0 $0
12 Building 2 A Office $0 $0 $0 $0

_x000D_ Company General Use


#
13 Building 2 B Office $0 $0 $0 $0
14 Building 2 C Office $0 $0 $0 $0
15 Building 2 D Office $0 $0 $0 $0

2nd Generation Rent


Building Suite Type
1 Building 1 A Office $2,367 $0 $0 $0 $0
2 Building 1 B Office $2,367 $0 $0 $0 $0
3 Building 1 C Office $2,414 $0 $0 $0 $0
4 Building 1 D Office $2,414 $0 $0 $0 $0
5 Building 1 E Office $9,468 $0 $0 $0 $0
6 Building 1 F Office $4,828 $0 $0 $0 $0
7 Building 1 G Office $5,016 $0 $0 $0 $0
8 Building 1 H Office $2,459 $0 $0 $0 $0
9 Building 1 I Office $2,508 $0 $0 $0 $0
10 Building 1 J Office $2,338 $0 $0 $0 $0
11 Building 1 K Office $2,292 $0 $0 $0 $0
12 Building 2 A Office $2,497 $0 $0 $0 $0
13 Building 2 B Office $2,547 $0 $0 $0 $0
14 Building 2 C Office $2,497 $0 $0 $0 $0
15 Building 2 D Office $2,650 $0 $0 $0 $0
16 0 0 0 $2,829 $0 $0 $0 $0
17 0 0 0 $2,829 $0 $0 $0 $0
18 0 0 0 $2,829 $0 $0 $0 $0
19 0 0 0 $2,829 $0 $0 $0 $0
20 0 0 0 $2,829 $0 $0 $0 $0
21 0 0 0 $2,829 $0 $0 $0 $0
22 0 0 0 $2,829 $0 $0 $0 $0
23 0 0 0 $2,829 $0 $0 $0 $0
24 0 0 0 $2,829 $0 $0 $0 $0
25 0 0 0 $2,829 $0 $0 $0 $0
26 0 0 0 $2,829 $0 $0 $0 $0
27 0 0 0 $2,829 $0 $0 $0 $0
28 0 0 0 $2,829 $0 $0 $0 $0
29 0 0 0 $2,829 $0 $0 $0 $0
30 0 0 0 $2,829 $0 $0 $0 $0
31 0 0 0 $2,829 $0 $0 $0 $0
32 0 0 0 $2,829 $0 $0 $0 $0
33 0 0 0 $2,829 $0 $0 $0 $0
34 0 0 0 $2,829 $0 $0 $0 $0
35 0 0 0 $2,829 $0 $0 $0 $0
36 0 0 0 $2,829 $0 $0 $0 $0
37 0 0 0 $2,829 $0 $0 $0 $0
38 0 0 0 $2,829 $0 $0 $0 $0
39 0 0 0 $2,829 $0 $0 $0 $0
40 0 0 0 $2,829 $0 $0 $0 $0
41 0 0 0 $2,829 $0 $0 $0 $0
42 0 0 0 $2,829 $0 $0 $0 $0
43 0 0 0 $2,829 $0 $0 $0 $0
44 0 0 0 $2,829 $0 $0 $0 $0
45 0 0 0 $2,829 $0 $0 $0 $0
46 0 0 0 $2,829 $0 $0 $0 $0
47 0 0 0 $2,829 $0 $0 $0 $0
48 0 0 0 $2,829 $0 $0 $0 $0
49 0 0 0 $2,829 $0 $0 $0 $0
50 0 0 0 $2,829 $0 $0 $0 $0
51 0 0 0 $2,829 $0 $0 $0 $0
52 0 0 0 $2,829 $0 $0 $0 $0
53 0 0 0 $2,829 $0 $0 $0 $0
54 0 0 0 $2,829 $0 $0 $0 $0

_x000D_ Company General Use


#
55 0 0 0 $2,829 $0 $0 $0 $0
56 0 0 0 $2,829 $0 $0 $0 $0
57 0 0 0 $2,829 $0 $0 $0 $0
58 0 0 0 $2,829 $0 $0 $0 $0
59 0 0 0 $2,829 $0 $0 $0 $0
60 0 0 0 $2,829 $0 $0 $0 $0
61 0 0 0 $2,829 $0 $0 $0 $0
62 0 0 0 $2,829 $0 $0 $0 $0
63 0 0 0 $2,829 $0 $0 $0 $0
64 0 0 0 $2,829 $0 $0 $0 $0
65 0 0 0 $2,829 $0 $0 $0 $0
66 0 0 0 $2,829 $0 $0 $0 $0
67 0 0 0 $2,829 $0 $0 $0 $0
68 0 0 0 $2,829 $0 $0 $0 $0
69 0 0 0 $2,829 $0 $0 $0 $0
70 0 0 0 $2,829 $0 $0 $0 $0
71 0 0 0 $2,829 $0 $0 $0 $0
72 0 0 0 $2,829 $0 $0 $0 $0
73 0 0 0 $2,829 $0 $0 $0 $0
74 0 0 0 $2,829 $0 $0 $0 $0
75 0 0 0 $2,829 $0 $0 $0 $0
76 0 0 0 $2,829 $0 $0 $0 $0
77 0 0 0 $2,829 $0 $0 $0 $0
78 0 0 0 $2,829 $0 $0 $0 $0
79 0 0 0 $2,829 $0 $0 $0 $0
80 0 0 0 $2,829 $0 $0 $0 $0
81 0 0 0 $2,829 $0 $0 $0 $0
82 0 0 0 $2,829 $0 $0 $0 $0
83 0 0 0 $2,829 $0 $0 $0 $0
84 0 0 0 $2,829 $0 $0 $0 $0
85 0 0 0 $2,829 $0 $0 $0 $0
86 0 0 0 $2,829 $0 $0 $0 $0
87 0 0 0 $2,829 $0 $0 $0 $0
88 0 0 0 $2,829 $0 $0 $0 $0
89 0 0 0 $2,829 $0 $0 $0 $0
90 0 0 0 $2,829 $0 $0 $0 $0
91 0 0 0 $2,829 $0 $0 $0 $0
92 0 0 0 $2,829 $0 $0 $0 $0
93 0 0 0 $2,829 $0 $0 $0 $0
94 0 0 0 $2,829 $0 $0 $0 $0
95 0 0 0 $2,829 $0 $0 $0 $0
96 0 0 0 $2,829 $0 $0 $0 $0
97 0 0 0 $2,829 $0 $0 $0 $0
98 0 0 0 $2,829 $0 $0 $0 $0
99 0 0 0 $2,829 $0 $0 $0 $0
100 0 0 0 $2,829 $0 $0 $0 $0
101 0 0 0 $2,829 $0 $0 $0 $0
102 0 0 0 $2,829 $0 $0 $0 $0
103 0 0 0 $2,829 $0 $0 $0 $0
104 0 0 0 $2,829 $0 $0 $0 $0
105 0 0 0 $2,829 $0 $0 $0 $0
106 0 0 0 $2,829 $0 $0 $0 $0
107 0 0 0 $2,829 $0 $0 $0 $0
108 0 0 0 $2,829 $0 $0 $0 $0
109 0 0 0 $2,829 $0 $0 $0 $0
110 0 0 0 $2,829 $0 $0 $0 $0
111 0 0 0 $2,829 $0 $0 $0 $0
112 0 0 0 $2,829 $0 $0 $0 $0
113 0 0 0 $2,829 $0 $0 $0 $0
114 0 0 0 $2,829 $0 $0 $0 $0

_x000D_ Company General Use


#
115 0 0 0 $2,829 $0 $0 $0 $0
116 0 0 0 $2,829 $0 $0 $0 $0
117 0 0 0 $2,829 $0 $0 $0 $0
118 0 0 0 $2,829 $0 $0 $0 $0
119 0 0 0 $2,829 $0 $0 $0 $0
120 0 0 0 $2,829 $0 $0 $0 $0

3rd Generation Rent


Building Suite Type
1 Building 1 A Office $2,562 $0 $0 $0 $0
2 Building 1 B Office $2,562 $0 $0 $0 $0
3 Building 1 C Office $2,613 $0 $0 $0 $0
4 Building 1 D Office $2,613 $0 $0 $0 $0
5 Building 1 E Office $10,248 $0 $0 $0 $0
6 Building 1 F Office $5,227 $0 $0 $0 $0
7 Building 1 G Office $5,429 $0 $0 $0 $0
8 Building 1 H Office $2,661 $0 $0 $0 $0
9 Building 1 I Office $2,715 $0 $0 $0 $0
10 Building 1 J Office $2,531 $0 $0 $0 $0
11 Building 1 K Office $2,481 $0 $0 $0 $0
12 Building 2 A Office $2,703 $0 $0 $0 $0
13 Building 2 B Office $2,757 $0 $0 $0 $0
14 Building 2 C Office $2,703 $0 $0 $0 $0
15 Building 2 D Office $2,868 $0 $0 $0 $0

Concessions
Building Suite Type Future Lease Rent Free $0 $0 $0 $0
1 Building 1 A Office 0 $0 $0 $0 $0
2 Building 1 B Office 0.85 $0 $0 $0 $0
3 Building 1 C Office 0.85 $0 $0 $0 $0
4 Building 1 D Office 0.85 $0 $0 $0 $0
5 Building 1 E Office 0.85 $0 $0 $0 $0
6 Building 1 F Office 0.85 $0 $0 $0 $0
7 Building 1 G Office 0.85 $0 $0 $0 $0
8 Building 1 H Office 0.85 $0 $0 $0 $0
9 Building 1 I Office 0.85 $0 $0 $0 $0
10 Building 1 J Office 0.85 $0 $0 $0 $0
11 Building 1 K Office 0.85 $0 $0 $0 $0
12 Building 2 A Office 0.85 $0 $0 $0 $0
13 Building 2 B Office 0.85 $0 $0 $0 $0
14 Building 2 C Office 0.85 $0 $0 $0 $0
15 Building 2 D Office 0.85 $0 $0 $0 $0

Tenant Improvements
Building Suite Type Future Lease TI
1 Building 1 A Office $0 $0 $0 $0 $0
2 Building 1 B Office $0 $0 $0 $0 $0
3 Building 1 C Office $0 $0 $0 $0 $0
4 Building 1 D Office $0 $0 $0 $0 $0
5 Building 1 E Office $0 $0 $0 $0 $0
6 Building 1 F Office $0 $0 $0 $0 $0
7 Building 1 G Office $0 $0 $0 $0 $0
8 Building 1 H Office $0 $0 $0 $0 $0
9 Building 1 I Office $0 $0 $0 $0 $0
10 Building 1 J Office $0 $0 $0 $0 $0
11 Building 1 K Office $0 $0 $0 $0 $0
12 Building 2 A Office $0 $0 $0 $0 $0
13 Building 2 B Office $0 $0 $0 $0 $0
14 Building 2 C Office $0 $0 $0 $0 $0
15 Building 2 D Office $0 $0 $0 $0 $0

_x000D_ Company General Use


#
Leasing Comissions
Building Suite Type Future LC %
1 Building 1 A Office 0.0% $0 $0 $0 $0
2 Building 1 B Office 0.0% $0 $0 $0 $0
3 Building 1 C Office 0.0% $0 $0 $0 $0
4 Building 1 D Office 0.0% $0 $0 $0 $0
5 Building 1 E Office 0.0% $0 $0 $0 $0
6 Building 1 F Office 0.0% $0 $0 $0 $0
7 Building 1 G Office 0.0% $0 $0 $0 $0
8 Building 1 H Office 0.0% $0 $0 $0 $0
9 Building 1 I Office 0.0% $0 $0 $0 $0
10 Building 1 J Office 0.0% $0 $0 $0 $0
11 Building 1 K Office 0.0% $0 $0 $0 $0
12 Building 2 A Office 0.0% $0 $0 $0 $0
13 Building 2 B Office 0.0% $0 $0 $0 $0
14 Building 2 C Office 0.0% $0 $0 $0 $0
15 Building 2 D Office 0.0% $0 $0 $0 $0

Physical Occupancy Office


Building Suite Type 35% 40% 40% 40%
1 Building 1 A Office 1800 SF 1800 SF 1800 SF 1800 SF
2 Building 1 B Office 0 SF 1800 SF 1800 SF 1800 SF
3 Building 1 C Office 1800 SF 1800 SF 1800 SF 1800 SF
4 Building 1 D Office 1800 SF 1800 SF 1800 SF 1800 SF
5 Building 1 E Office 7200 SF 7200 SF 7200 SF 7200 SF
6 Building 1 F Office 0 SF 0 SF 0 SF 0 SF
7 Building 1 G Office 0 SF 0 SF 0 SF 0 SF
8 Building 1 H Office 0 SF 0 SF 0 SF 0 SF
9 Building 1 I Office 0 SF 0 SF 0 SF 0 SF
10 Building 1 J Office 0 SF 0 SF 0 SF 0 SF
11 Building 1 K Office 0 SF 0 SF 0 SF 0 SF
12 Building 2 A Office 0 SF 0 SF 0 SF 0 SF
13 Building 2 B Office 0 SF 0 SF 0 SF 0 SF
14 Building 2 C Office 0 SF 0 SF 0 SF 0 SF
15 Building 2 D Office 0 SF 0 SF 0 SF 0 SF

_x000D_ Company General Use


#
Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 2 Year 2
1-May-24 1-Jun-24 1-Jul-24 1-Aug-24 1-Sep-24 1-Oct-24 1-Nov-24 1-Dec-24 1-Jan-25 1-Feb-25
31-May-24 30-Jun-24 31-Jul-24 31-Aug-24 30-Sep-24 31-Oct-24 30-Nov-24 31-Dec-24 31-Jan-25 28-Feb-25
Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14

$18,564 $18,564 $18,564 $23,205 $30,437 $32,847 $32,847 $32,847 $37,492 $37,538

$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367 $2,367
$9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,468 $9,468
$0 $0 $0 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641
$0 $0 $0 $0 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821
$0 $0 $0 $0 $0 $2,411 $2,411 $2,411 $2,411 $2,411
$0 $0 $0 $0 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411
$0 $0 $0 $0 $0 $0 $0 $0 $2,160 $2,160
$0 $0 $0 $0 $0 $0 $0 $0 $2,160 $2,160
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Year 0 Year 0 Year 0 Year 0 Year 0 Year 0 Year 0 Year 0 Year 0 Year 0
Month 0 Month 0 Month 0 Month 0 Month 0 Month 0 Month 0 Month 0 Month 0 Month 0
0 0 0 0 0 0 0 0 0 0
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321
$9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282
$4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641
$4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821
$2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411
$2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411
$2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160
$2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400

$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367 $2,367
$9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,468 $9,468
$0 $0 $0 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641
$0 $0 $0 $0 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821
$0 $0 $0 $0 $0 $2,411 $2,411 $2,411 $2,411 $2,411
$0 $0 $0 $0 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411
$0 $0 $0 $0 $0 $0 $0 $0 $2,160 $2,160
$0 $0 $0 $0 $0 $0 $0 $0 $2,160 $2,160
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

40% 40% 40% 50% 65% 70% 70% 70% 80% 80%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
0 SF 0 SF 0 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
0 SF 0 SF 0 SF 0 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
0 SF 0 SF 0 SF 0 SF 0 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
0 SF 0 SF 0 SF 0 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 1800 SF 1800 SF
0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 1800 SF 1800 SF
0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF
0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF
0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF
0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF 0 SF

_x000D_ Company General Use


#
Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2
1-Mar-25 1-Apr-25 1-May-25 1-Jun-25 1-Jul-25 1-Aug-25 1-Sep-25 1-Oct-25 1-Nov-25 1-Dec-25
31-Mar-25 30-Apr-25 31-May-25 30-Jun-25 31-Jul-25 31-Aug-25 30-Sep-25 31-Oct-25 30-Nov-25 31-Dec-25
Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24

$37,538 $39,938 $42,338 $42,338 $44,738 $47,231 $47,376 $47,424 $47,424 $47,424

$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468
$4,641 $4,641 $4,641 $4,641 $4,641 $4,734 $4,734 $4,734 $4,734 $4,734
$4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,917 $4,917 $4,917 $4,917
$2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,459 $2,459 $2,459
$2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,459 $2,459 $2,459 $2,459
$2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160
$2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160
$0 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400
$0 $0 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400
$0 $0 $0 $0 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400
$0 $0 $0 $0 $0 $2,400 $2,400 $2,400 $2,400 $2,400

Year 0 Year 0 Year 0 Year 0 Year 0 Year 0 Year 0 Year 0 Year 0 Year 1
Month 0 Month 0 Month 0 Month 0 Month 0 Month 0 Month 0 Month 0 Month 0 Month 1
0 0 0 0 0 0 0 0 0 1
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367
$2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,321 $2,367
$9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,282 $9,468
$4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,641 $4,734
$4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,917
$2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,459
$2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,459
$2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,203
$2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,203
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,448
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,448
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,448
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,448

$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468
$4,641 $4,641 $4,641 $4,641 $4,641 $4,734 $4,734 $4,734 $4,734 $4,734
$4,821 $4,821 $4,821 $4,821 $4,821 $4,821 $4,917 $4,917 $4,917 $4,917
$2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,459 $2,459 $2,459
$2,411 $2,411 $2,411 $2,411 $2,411 $2,411 $2,459 $2,459 $2,459 $2,459
$2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160
$2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160 $2,160
$0 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400

_x000D_ Company General Use


#
$0 $0 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400
$0 $0 $0 $0 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400
$0 $0 $0 $0 $0 $2,400 $2,400 $2,400 $2,400 $2,400

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

80% 85% 90% 90% 95% 100% 100% 100% 100% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
0 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
0 SF 0 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
0 SF 0 SF 0 SF 0 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
0 SF 0 SF 0 SF 0 SF 0 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3
1-Jan-26 1-Feb-26 1-Mar-26 1-Apr-26 1-May-26 1-Jun-26 1-Jul-26 1-Aug-26 1-Sep-26 1-Oct-26
31-Jan-26 28-Feb-26 31-Mar-26 30-Apr-26 31-May-26 30-Jun-26 31-Jul-26 31-Aug-26 30-Sep-26 31-Oct-26
Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34

$38,137 $45,238 $47,605 $47,653 $47,701 $47,701 $47,749 $47,892 $48,039 $45,581

$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $0 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$0 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468
$4,734 $4,734 $4,734 $4,734 $4,734 $4,734 $4,734 $4,828 $4,828 $4,828
$4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $5,016 $5,016
$2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $0
$2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,508 $2,508
$2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203
$2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203
$2,400 $2,400 $2,400 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448
$2,400 $2,400 $2,400 $2,400 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,448 $2,448 $2,448 $2,448
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,448 $2,448 $2,448

Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1
Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11
0 0 0 0 0 0 0 0 0 0
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468
$4,734 $4,734 $4,734 $4,734 $4,734 $4,734 $4,734 $4,734 $4,734 $4,734
$4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917
$2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459
$2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459
$2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203
$2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,367 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$4,734 $4,734 $4,734 $4,734 $4,734 $4,734 $4,734 $4,828 $4,828 $4,828
$4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $5,016 $5,016
$2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $0
$2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,508 $2,508
$2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203
$2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203 $2,203
$2,400 $2,400 $2,400 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448

_x000D_ Company General Use


#
$2,400 $2,400 $2,400 $2,400 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,448 $2,448 $2,448 $2,448
$2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,400 $2,448 $2,448 $2,448

$2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$0 $0 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367 $2,367
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468 $9,468
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $8,047 $2,012 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $2,012 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $8,047 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

97% 99% 100% 100% 100% 100% 100% 100% 100% 99%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
6120 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 3 Year 3 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4
1-Nov-26 1-Dec-26 1-Jan-27 1-Feb-27 1-Mar-27 1-Apr-27 1-May-27 1-Jun-27 1-Jul-27 1-Aug-27
30-Nov-26 31-Dec-26 31-Jan-27 28-Feb-27 31-Mar-27 30-Apr-27 31-May-27 30-Jun-27 31-Jul-27 31-Aug-27
Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44

$48,039 $48,039 $43,346 $48,364 $48,411 $45,963 $48,509 $48,509 $46,061 $43,779

$2,367 $2,367 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,367 $2,367 $2,367 $2,367 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,414 $2,414 $0 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,414 $2,414 $0 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$9,468 $9,468 $9,468 $9,657 $9,657 $9,657 $9,657 $9,657 $9,657 $9,657
$4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $0
$5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016
$2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459
$2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508
$2,203 $2,203 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247
$2,203 $2,203 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247
$2,448 $2,448 $2,448 $2,448 $2,448 $0 $2,497 $2,497 $2,497 $2,497
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,497 $2,497 $2,497 $2,497
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $0 $2,497
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,497

Year 1 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2
Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21
0 1 0 0 0 0 0 0 0 0
$2,367 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,367 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,367 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,367 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$9,468 $9,657 $9,657 $9,657 $9,657 $9,657 $9,657 $9,657 $9,657 $9,657
$4,734 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828
$4,917 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016
$2,459 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508
$2,459 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508
$2,203 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247
$2,203 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247
$2,448 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497
$2,448 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497
$2,448 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497
$2,448 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,414 $2,414 $0 $0 $0 $0 $0 $0 $0 $0
$2,414 $2,414 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $0
$5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508
$2,203 $2,203 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247
$2,203 $2,203 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247 $2,247
$2,448 $2,448 $2,448 $2,448 $2,448 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,497 $2,497 $2,497 $2,497
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $0 $0
$2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,448 $2,497

$2,367 $2,367 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$2,367 $2,367 $2,367 $2,367 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$0 $0 $0 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$0 $0 $0 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,414
$9,468 $9,468 $9,468 $9,657 $9,657 $9,657 $9,657 $9,657 $9,657 $9,657
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459 $2,459
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $2,497 $2,497 $2,497 $2,497
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,497
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,090 $0 $0 $4,104 $0 $0 $2,122 $0 $0 $2,122


$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $2,052 $0 $0 $0 $0 $0 $0
$0 $0 $0 $2,052 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,090 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $2,122 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,122
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 99% 100% 100% 99% 100% 100% 99% 99%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3060 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 4 Year 4 Year 4 Year 4 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5
1-Sep-27 1-Oct-27 1-Nov-27 1-Dec-27 1-Jan-28 1-Feb-28 1-Mar-28 1-Apr-28 1-May-28 1-Jun-28
30-Sep-27 31-Oct-27 30-Nov-27 31-Dec-27 31-Jan-28 29-Feb-28 31-Mar-28 30-Apr-28 31-May-28 30-Jun-28
Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54

$41,084 $48,607 $48,656 $48,656 $46,502 $49,084 $49,133 $49,133 $46,686 $49,232

$2,414 $2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463
$9,657 $9,657 $9,657 $9,657 $9,657 $9,850 $9,850 $9,850 $9,850 $9,850
$4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828
$0 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016
$2,459 $2,459 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508
$0 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508
$2,247 $2,247 $2,247 $2,247 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,247 $2,247 $2,247 $2,247 $0 $2,292 $2,292 $2,292 $2,292 $2,292
$2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,547 $2,547
$2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $0 $2,547
$2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497
$2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497

Year 2 Year 2 Year 2 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3
Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31
0 0 0 1 0 0 0 0 0 0
$2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463
$9,657 $9,657 $9,657 $9,850 $9,850 $9,850 $9,850 $9,850 $9,850 $9,850
$4,828 $4,828 $4,828 $4,925 $4,925 $4,925 $4,925 $4,925 $4,925 $4,925
$5,016 $5,016 $5,016 $5,116 $5,116 $5,116 $5,116 $5,116 $5,116 $5,116
$2,508 $2,508 $2,508 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558
$2,508 $2,508 $2,508 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558
$2,247 $2,247 $2,247 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,247 $2,247 $2,247 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,497 $2,497 $2,497 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$2,497 $2,497 $2,497 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$2,497 $2,497 $2,497 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$2,497 $2,497 $2,497 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,247 $2,247 $2,247 $2,247 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,247 $2,247 $2,247 $2,247 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497

$2,414 $2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463
$2,414 $2,414 $2,414 $2,414 $2,414 $2,463 $2,463 $2,463 $2,463 $2,463
$9,657 $9,657 $9,657 $9,657 $9,657 $9,850 $9,850 $9,850 $9,850 $9,850
$4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828 $4,828
$0 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016 $5,016
$2,459 $2,459 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508
$0 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508 $2,508
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $2,292 $2,292 $2,292 $2,292 $2,292
$2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,547 $2,547
$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,547
$2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497 $2,497
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$4,104 $6,395 $0 $0 $0 $1,948 $0 $0 $0 $2,165


$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$4,104 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $4,263 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $2,132 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $1,948 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,165
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

98% 100% 100% 100% 99% 100% 100% 100% 99% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3060 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 6 Year 6 Year 6 Year 6
1-Jul-28 1-Aug-28 1-Sep-28 1-Oct-28 1-Nov-28 1-Dec-28 1-Jan-29 1-Feb-29 1-Mar-29 1-Apr-29
31-Jul-28 31-Aug-28 30-Sep-28 31-Oct-28 30-Nov-28 31-Dec-28 31-Jan-29 28-Feb-29 31-Mar-29 30-Apr-29
Month 55 Month 56 Month 57 Month 58 Month 59 Month 60 Month 61 Month 62 Month 63 Month 64

$49,232 $49,332 $49,429 $49,579 $49,630 $49,630 $47,387 $50,066 $50,115 $50,115

$2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512
$9,850 $9,850 $9,850 $9,850 $9,850 $9,850 $9,850 $10,047 $10,047 $10,047
$4,828 $4,828 $4,925 $4,925 $4,925 $4,925 $4,925 $4,925 $4,925 $4,925
$5,016 $5,016 $5,016 $5,116 $5,116 $5,116 $5,116 $5,116 $5,116 $5,116
$2,508 $2,508 $2,508 $2,508 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558
$2,508 $2,508 $2,508 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $0 $2,338 $2,338 $2,338
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,338 $2,338 $2,338
$2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$2,497 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$2,497 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547

Year 3 Year 3 Year 3 Year 3 Year 3 Year 4 Year 4 Year 4 Year 4 Year 4
Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41
0 0 0 0 0 1 0 0 0 0
$2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512 $2,512 $2,512
$9,850 $9,850 $9,850 $9,850 $9,850 $10,047 $10,047 $10,047 $10,047 $10,047
$4,925 $4,925 $4,925 $4,925 $4,925 $5,024 $5,024 $5,024 $5,024 $5,024
$5,116 $5,116 $5,116 $5,116 $5,116 $5,218 $5,218 $5,218 $5,218 $5,218
$2,558 $2,558 $2,558 $2,558 $2,558 $2,609 $2,609 $2,609 $2,609 $2,609
$2,558 $2,558 $2,558 $2,558 $2,558 $2,609 $2,609 $2,609 $2,609 $2,609
$2,292 $2,292 $2,292 $2,292 $2,292 $2,338 $2,338 $2,338 $2,338 $2,338
$2,292 $2,292 $2,292 $2,292 $2,292 $2,338 $2,338 $2,338 $2,338 $2,338
$2,547 $2,547 $2,547 $2,547 $2,547 $2,598 $2,598 $2,598 $2,598 $2,598
$2,547 $2,547 $2,547 $2,547 $2,547 $2,598 $2,598 $2,598 $2,598 $2,598
$2,547 $2,547 $2,547 $2,547 $2,547 $2,598 $2,598 $2,598 $2,598 $2,598
$2,547 $2,547 $2,547 $2,547 $2,547 $2,598 $2,598 $2,598 $2,598 $2,598

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,497 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547

$2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512
$2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,463 $2,512 $2,512 $2,512
$9,850 $9,850 $9,850 $9,850 $9,850 $9,850 $9,850 $10,047 $10,047 $10,047
$4,828 $4,828 $4,925 $4,925 $4,925 $4,925 $4,925 $4,925 $4,925 $4,925
$5,016 $5,016 $5,016 $5,116 $5,116 $5,116 $5,116 $5,116 $5,116 $5,116
$2,508 $2,508 $2,508 $2,508 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558
$2,508 $2,508 $2,508 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558 $2,558
$0 $0 $0 $0 $0 $0 $0 $2,338 $2,338 $2,338
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,338 $2,338 $2,338
$2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$2,497 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547 $2,547
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $1,987 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $1,987 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 100% 100% 100% 100% 99% 100% 100% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 7 Year 7
1-May-29 1-Jun-29 1-Jul-29 1-Aug-29 1-Sep-29 1-Oct-29 1-Nov-29 1-Dec-29 1-Jan-30 1-Feb-30
31-May-29 30-Jun-29 31-Jul-29 31-Aug-29 30-Sep-29 31-Oct-29 30-Nov-29 31-Dec-29 31-Jan-30 28-Feb-30
Month 65 Month 66 Month 67 Month 68 Month 69 Month 70 Month 71 Month 72 Month 73 Month 74

$50,166 $50,217 $50,217 $50,319 $50,417 $50,571 $50,622 $50,622 $50,672 $40,819

$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562 $2,562
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562
$10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $0
$4,925 $4,925 $4,925 $4,925 $5,024 $5,024 $5,024 $5,024 $5,024 $5,024
$5,116 $5,116 $5,116 $5,116 $5,116 $5,218 $5,218 $5,218 $5,218 $5,218
$2,558 $2,558 $2,558 $2,558 $2,558 $2,558 $2,609 $2,609 $2,609 $2,609
$2,558 $2,558 $2,558 $2,558 $2,558 $2,609 $2,609 $2,609 $2,609 $2,609
$2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,385
$2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,385
$2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598
$2,547 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598
$2,547 $2,547 $2,547 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598
$2,547 $2,547 $2,547 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598

Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 5 Year 5 Year 5
Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51
0 0 0 0 0 0 0 1 0 0
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562 $2,562 $2,562
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562 $2,562 $2,562
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562 $2,562 $2,562
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562 $2,562 $2,562
$10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $10,248 $10,248 $10,248
$5,024 $5,024 $5,024 $5,024 $5,024 $5,024 $5,024 $5,124 $5,124 $5,124
$5,218 $5,218 $5,218 $5,218 $5,218 $5,218 $5,218 $5,323 $5,323 $5,323
$2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,661 $2,661 $2,661
$2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,661 $2,661 $2,661
$2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,385 $2,385 $2,385
$2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,385 $2,385 $2,385
$2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,650 $2,650 $2,650
$2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,650 $2,650 $2,650
$2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,650 $2,650 $2,650
$2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,650 $2,650 $2,650

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,547 $2,547 $2,547 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598

$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $0 $0


$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562
$2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,512 $2,562
$10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $10,047 $0
$4,925 $4,925 $4,925 $4,925 $5,024 $5,024 $5,024 $5,024 $5,024 $5,024
$5,116 $5,116 $5,116 $5,116 $5,116 $5,218 $5,218 $5,218 $5,218 $5,218
$2,558 $2,558 $2,558 $2,558 $2,558 $2,558 $2,609 $2,609 $2,609 $2,609
$2,558 $2,558 $2,558 $2,558 $2,558 $2,609 $2,609 $2,609 $2,609 $2,609
$2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,385
$2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,338 $2,385
$2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598
$2,547 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598
$2,547 $2,547 $2,547 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598 $2,598
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $2,562 $2,562
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 100% 100% 100% 100% 100% 100% 100% 97%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 6120 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7
1-Mar-30 1-Apr-30 1-May-30 1-Jun-30 1-Jul-30 1-Aug-30 1-Sep-30 1-Oct-30 1-Nov-30 1-Dec-30
31-Mar-30 30-Apr-30 31-May-30 30-Jun-30 31-Jul-30 31-Aug-30 30-Sep-30 31-Oct-30 30-Nov-30 31-Dec-30
Month 75 Month 76 Month 77 Month 78 Month 79 Month 80 Month 81 Month 82 Month 83 Month 84

$48,555 $51,118 $51,169 $51,221 $51,221 $48,676 $51,426 $51,582 $48,973 $51,635

$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562
$0 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562
$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562
$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562
$10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248
$5,024 $5,024 $5,024 $5,024 $5,024 $5,024 $5,124 $5,124 $5,124 $5,124
$5,218 $5,218 $5,218 $5,218 $5,218 $5,218 $5,218 $5,323 $5,323 $5,323
$2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $0 $2,661
$2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,661 $2,661 $2,661
$2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385
$2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385
$2,598 $2,598 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650
$2,598 $2,598 $2,598 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650
$2,598 $2,598 $2,598 $2,598 $2,598 $2,650 $2,650 $2,650 $2,650 $2,650
$2,598 $2,598 $2,598 $2,598 $2,598 $0 $2,650 $2,650 $2,650 $2,650

Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 6
Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60 Month 61
0 0 0 0 0 0 0 0 0 1
$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,613
$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,613
$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,613
$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,613
$10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,453
$5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $5,227
$5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,429
$2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,715
$2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,715
$2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,433
$2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,433
$2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,703
$2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,703
$2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,703
$2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,703

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,598 $2,598 $2,598 $2,598 $2,598 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562
$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$5,024 $5,024 $5,024 $5,024 $5,024 $5,024 $5,124 $5,124 $5,124 $5,124
$5,218 $5,218 $5,218 $5,218 $5,218 $5,218 $5,218 $5,323 $5,323 $5,323
$2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $0 $0
$2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,609 $2,661 $2,661 $2,661
$2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385
$2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385 $2,385
$2,598 $2,598 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650
$2,598 $2,598 $2,598 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650
$2,598 $2,598 $2,598 $2,598 $2,598 $2,650 $2,650 $2,650 $2,650 $2,650
$0 $0 $0 $0 $0 $0 $2,650 $2,650 $2,650 $2,650
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562
$0 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562 $2,562
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248 $10,248
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,661
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$8,711 $2,178 $0 $0 $0 $0 $2,252 $0 $0 $2,262


$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $2,178 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$8,711 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $2,262
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $2,252 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

99% 100% 100% 100% 100% 99% 100% 100% 99% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8
1-Jan-31 1-Feb-31 1-Mar-31 1-Apr-31 1-May-31 1-Jun-31 1-Jul-31 1-Aug-31 1-Sep-31 1-Oct-31
31-Jan-31 28-Feb-31 31-Mar-31 30-Apr-31 31-May-31 30-Jun-31 31-Jul-31 31-Aug-31 30-Sep-31 31-Oct-31
Month 85 Month 86 Month 87 Month 88 Month 89 Month 90 Month 91 Month 92 Month 93 Month 94

$51,686 $46,657 $52,089 $52,140 $49,490 $52,246 $52,246 $49,596 $47,228 $44,470

$2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$2,562 $2,562 $2,562 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$2,562 $0 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$2,562 $0 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$10,248 $10,248 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453
$5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $0 $5,227
$5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $0
$2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661
$2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $0
$2,385 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433
$2,385 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433
$2,650 $2,650 $2,650 $2,650 $0 $2,703 $2,703 $2,703 $2,703 $2,703
$2,650 $2,650 $2,650 $2,650 $2,650 $2,703 $2,703 $2,703 $2,703 $2,703
$2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $0 $2,703 $2,703
$2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,703 $2,703

Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6
Month 62 Month 63 Month 64 Month 65 Month 66 Month 67 Month 68 Month 69 Month 70 Month 71
0 0 0 0 0 0 0 0 0 0
$2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$10,453 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453
$5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227
$5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429
$2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715
$2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715
$2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433
$2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,562 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,562 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $5,124 $0 $0
$5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $5,323 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $0
$2,385 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433
$2,385 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433 $2,433
$2,650 $2,650 $2,650 $2,650 $0 $0 $0 $0 $0 $0
$2,650 $2,650 $2,650 $2,650 $2,650 $2,703 $2,703 $2,703 $2,703 $2,703
$2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $0 $0 $0
$2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,650 $2,703 $2,703
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$2,562 $2,562 $2,562 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$0 $0 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$0 $0 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613 $2,613
$10,248 $10,248 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453 $10,453
$0 $0 $0 $0 $0 $0 $0 $0 $0 $5,227
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661 $2,661
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $2,703 $2,703 $2,703 $2,703 $2,703
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $2,703 $2,703
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $4,443 $0 $0 $2,297 $0 $0 $2,297 $4,443


$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $2,221 $0 $0 $0 $0 $0 $0 $0
$0 $0 $2,221 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $4,443
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $2,297 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $2,297 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 99% 100% 100% 99% 100% 100% 99% 99% 98%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3060 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3060 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 8 Year 8 Year 9 Year 9 Year 9 Year 9 Year 9 Year 9 Year 9 Year 9
1-Nov-31 1-Dec-31 1-Jan-32 1-Feb-32 1-Mar-32 1-Apr-32 1-May-32 1-Jun-32 1-Jul-32 1-Aug-32
30-Nov-31 31-Dec-31 31-Jan-32 29-Feb-32 31-Mar-32 30-Apr-32 31-May-32 30-Jun-32 31-Jul-32 31-Aug-32
Month 95 Month 96 Month 97 Month 98 Month 99 Month 100 Month 101 Month 102 Month 103 Month 104

$52,614 $52,667 $52,720 $50,336 $53,130 $53,183 $53,183 $50,534 $53,291 $53,291

$2,613 $2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,613 $2,613 $2,613 $2,613 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,613 $2,613 $2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,613 $2,613 $2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$10,453 $10,453 $10,453 $10,453 $10,662 $10,662 $10,662 $10,662 $10,662 $10,662
$5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227
$5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429
$2,661 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715
$2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715
$2,433 $2,433 $2,433 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481
$2,433 $2,433 $2,433 $0 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,757 $2,757 $2,757
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $0 $2,757 $2,757
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703

Year 6 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7
Month 72 Month 73 Month 74 Month 75 Month 76 Month 77 Month 78 Month 79 Month 80 Month 81
0 1 0 0 0 0 0 0 0 0
$2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$10,453 $10,662 $10,662 $10,662 $10,662 $10,662 $10,662 $10,662 $10,662 $10,662
$5,227 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331
$5,429 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538
$2,715 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769
$2,715 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769
$2,433 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481
$2,433 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481
$2,703 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757
$2,703 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757
$2,703 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757
$2,703 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,433 $2,433 $2,433 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481
$2,433 $2,433 $2,433 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,613 $2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,613 $2,613 $2,613 $2,613 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,613 $2,613 $2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$2,613 $2,613 $2,613 $2,613 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666
$10,453 $10,453 $10,453 $10,453 $10,662 $10,662 $10,662 $10,662 $10,662 $10,662
$5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227 $5,227
$5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429 $5,429
$2,661 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715
$2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715 $2,715
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $2,481 $2,481 $2,481 $2,481 $2,481 $2,481
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,757 $2,757 $2,757
$0 $0 $0 $0 $0 $0 $0 $0 $2,757 $2,757
$2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703 $2,703
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$6,922 $0 $0 $0 $2,109 $0 $0 $0 $2,343 $0


$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$4,615 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,307 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $2,109 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $2,343 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 100% 99% 100% 100% 100% 99% 100% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 9 Year 9 Year 9 Year 9 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10
1-Sep-32 1-Oct-32 1-Nov-32 1-Dec-32 1-Jan-33 1-Feb-33 1-Mar-33 1-Apr-33 1-May-33 1-Jun-33
30-Sep-32 31-Oct-32 30-Nov-32 31-Dec-32 31-Jan-33 28-Feb-33 31-Mar-33 30-Apr-33 31-May-33 30-Jun-33
Month 105 Month 106 Month 107 Month 108 Month 109 Month 110 Month 111 Month 112 Month 113 Month 114

$53,399 $53,503 $53,666 $53,721 $53,774 $51,293 $54,193 $54,246 $54,246 $54,301

$2,666 $2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719
$10,662 $10,662 $10,662 $10,662 $10,662 $10,662 $10,875 $10,875 $10,875 $10,875
$5,227 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331
$5,429 $5,429 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538
$2,715 $2,715 $2,715 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769
$2,715 $2,715 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769
$2,481 $2,481 $2,481 $2,481 $2,481 $0 $2,531 $2,531 $2,531 $2,531
$2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,531 $2,531 $2,531 $2,531
$2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,812
$2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757
$2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757
$2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757

Year 7 Year 7 Year 7 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8
Month 82 Month 83 Month 84 Month 85 Month 86 Month 87 Month 88 Month 89 Month 90 Month 91
0 0 0 1 0 0 0 0 0 0
$2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719
$10,662 $10,662 $10,662 $10,875 $10,875 $10,875 $10,875 $10,875 $10,875 $10,875
$5,331 $5,331 $5,331 $5,438 $5,438 $5,438 $5,438 $5,438 $5,438 $5,438
$5,538 $5,538 $5,538 $5,649 $5,649 $5,649 $5,649 $5,649 $5,649 $5,649
$2,769 $2,769 $2,769 $2,824 $2,824 $2,824 $2,824 $2,824 $2,824 $2,824
$2,769 $2,769 $2,769 $2,824 $2,824 $2,824 $2,824 $2,824 $2,824 $2,824
$2,481 $2,481 $2,481 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531
$2,481 $2,481 $2,481 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531
$2,757 $2,757 $2,757 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$2,757 $2,757 $2,757 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$2,757 $2,757 $2,757 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$2,757 $2,757 $2,757 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,481 $2,481 $2,481 $2,481 $2,481 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,666 $2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719
$2,666 $2,666 $2,666 $2,666 $2,666 $2,666 $2,719 $2,719 $2,719 $2,719
$10,662 $10,662 $10,662 $10,662 $10,662 $10,662 $10,875 $10,875 $10,875 $10,875
$5,227 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331 $5,331
$5,429 $5,429 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538 $5,538
$2,715 $2,715 $2,715 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769
$2,715 $2,715 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769 $2,769
$0 $0 $0 $0 $0 $0 $2,531 $2,531 $2,531 $2,531
$2,481 $2,481 $2,481 $2,481 $2,481 $2,481 $2,531 $2,531 $2,531 $2,531
$2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,812
$2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757
$2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757 $2,757
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $2,151 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $2,151 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 100% 100% 100% 99% 100% 100% 100% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 11 Year 11 Year 11 Year 11
1-Jul-33 1-Aug-33 1-Sep-33 1-Oct-33 1-Nov-33 1-Dec-33 1-Jan-34 1-Feb-34 1-Mar-34 1-Apr-34
31-Jul-33 31-Aug-33 30-Sep-33 31-Oct-33 30-Nov-33 31-Dec-33 31-Jan-34 28-Feb-34 31-Mar-34 30-Apr-34
Month 115 Month 116 Month 117 Month 118 Month 119 Month 120 Month 121 Month 122 Month 123 Month 124

$54,357 $54,357 $54,467 $54,573 $54,740 $54,795 $54,849 $54,849 $55,277 $55,331

$2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773 $2,773 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773
$10,875 $10,875 $10,875 $10,875 $10,875 $10,875 $10,875 $10,875 $11,093 $11,093
$5,331 $5,331 $5,331 $5,438 $5,438 $5,438 $5,438 $5,438 $5,438 $5,438
$5,538 $5,538 $5,538 $5,538 $5,649 $5,649 $5,649 $5,649 $5,649 $5,649
$2,769 $2,769 $2,769 $2,769 $2,769 $2,824 $2,824 $2,824 $2,824 $2,824
$2,769 $2,769 $2,769 $2,769 $2,824 $2,824 $2,824 $2,824 $2,824 $2,824
$2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,581 $2,581
$2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,581 $2,581
$2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$2,757 $2,757 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$2,757 $2,757 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812

Year 8 Year 8 Year 8 Year 8 Year 8 Year 9 Year 9 Year 9 Year 9 Year 9
Month 92 Month 93 Month 94 Month 95 Month 96 Month 97 Month 98 Month 99 Month 100 Month 101
0 0 0 0 0 1 0 0 0 0
$2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773 $2,773 $2,773 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773 $2,773 $2,773 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773 $2,773 $2,773 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773 $2,773 $2,773 $2,773
$10,875 $10,875 $10,875 $10,875 $10,875 $11,093 $11,093 $11,093 $11,093 $11,093
$5,438 $5,438 $5,438 $5,438 $5,438 $5,546 $5,546 $5,546 $5,546 $5,546
$5,649 $5,649 $5,649 $5,649 $5,649 $5,762 $5,762 $5,762 $5,762 $5,762
$2,824 $2,824 $2,824 $2,824 $2,824 $2,881 $2,881 $2,881 $2,881 $2,881
$2,824 $2,824 $2,824 $2,824 $2,824 $2,881 $2,881 $2,881 $2,881 $2,881
$2,531 $2,531 $2,531 $2,531 $2,531 $2,581 $2,581 $2,581 $2,581 $2,581
$2,531 $2,531 $2,531 $2,531 $2,531 $2,581 $2,581 $2,581 $2,581 $2,581
$2,812 $2,812 $2,812 $2,812 $2,812 $2,868 $2,868 $2,868 $2,868 $2,868
$2,812 $2,812 $2,812 $2,812 $2,812 $2,868 $2,868 $2,868 $2,868 $2,868
$2,812 $2,812 $2,812 $2,812 $2,812 $2,868 $2,868 $2,868 $2,868 $2,868
$2,812 $2,812 $2,812 $2,812 $2,812 $2,868 $2,868 $2,868 $2,868 $2,868

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,757 $2,757 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773 $2,773 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773
$2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,719 $2,773 $2,773
$10,875 $10,875 $10,875 $10,875 $10,875 $10,875 $10,875 $10,875 $11,093 $11,093
$5,331 $5,331 $5,331 $5,438 $5,438 $5,438 $5,438 $5,438 $5,438 $5,438
$5,538 $5,538 $5,538 $5,538 $5,649 $5,649 $5,649 $5,649 $5,649 $5,649
$2,769 $2,769 $2,769 $2,769 $2,769 $2,824 $2,824 $2,824 $2,824 $2,824
$2,769 $2,769 $2,769 $2,769 $2,824 $2,824 $2,824 $2,824 $2,824 $2,824
$2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,581 $2,581
$2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,531 $2,581 $2,581
$2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$2,757 $2,757 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812 $2,812
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 12 Year 12
1-May-34 1-Jun-34 1-Jul-34 1-Aug-34 1-Sep-34 1-Oct-34 1-Nov-34 1-Dec-34 1-Jan-35 1-Feb-35
31-May-34 30-Jun-34 31-Jul-34 31-Aug-34 30-Sep-34 31-Oct-34 30-Nov-34 31-Dec-34 31-Jan-35 28-Feb-35
Month 125 Month 126 Month 127 Month 128 Month 129 Month 130 Month 131 Month 132 Month 133 Month 134

$55,331 $55,387 $55,444 $55,444 $52,688 $55,665 $55,834 $55,891 $55,946 $55,946

$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,829 $2,829
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773
$11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093
$5,438 $5,438 $5,438 $5,438 $5,438 $5,546 $5,546 $5,546 $5,546 $5,546
$5,649 $5,649 $5,649 $5,649 $5,649 $5,649 $5,762 $5,762 $5,762 $5,762
$2,824 $2,824 $2,824 $2,824 $2,824 $2,824 $2,824 $2,881 $2,881 $2,881
$2,824 $2,824 $2,824 $2,824 $2,824 $2,824 $2,881 $2,881 $2,881 $2,881
$2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581
$2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581
$2,812 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868
$2,812 $2,812 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868
$2,812 $2,812 $2,812 $2,812 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868
$2,812 $2,812 $2,812 $2,812 $0 $2,868 $2,868 $2,868 $2,868 $2,868

Year 9 Year 9 Year 9 Year 9 Year 9 Year 9 Year 9 Year 10 Year 10 Year 10
Month 102 Month 103 Month 104 Month 105 Month 106 Month 107 Month 108 Month 109 Month 110 Month 111
0 0 0 0 0 0 0 1 0 0
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,829 $2,829 $2,829
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,829 $2,829 $2,829
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,829 $2,829 $2,829
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,829 $2,829 $2,829
$11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,315 $11,315 $11,315
$5,546 $5,546 $5,546 $5,546 $5,546 $5,546 $5,546 $5,657 $5,657 $5,657
$5,762 $5,762 $5,762 $5,762 $5,762 $5,762 $5,762 $5,877 $5,877 $5,877
$2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,938 $2,938 $2,938
$2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,938 $2,938 $2,938
$2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,633 $2,633 $2,633
$2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,633 $2,633 $2,633
$2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,812 $2,812 $2,812 $2,812 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,829 $2,829
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773
$2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773 $2,773
$11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093 $11,093
$5,438 $5,438 $5,438 $5,438 $5,438 $5,546 $5,546 $5,546 $5,546 $5,546
$5,649 $5,649 $5,649 $5,649 $5,649 $5,649 $5,762 $5,762 $5,762 $5,762
$2,824 $2,824 $2,824 $2,824 $2,824 $2,824 $2,824 $2,881 $2,881 $2,881
$2,824 $2,824 $2,824 $2,824 $2,824 $2,824 $2,881 $2,881 $2,881 $2,881
$2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581
$2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581 $2,581
$2,812 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868
$2,812 $2,812 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868
$2,812 $2,812 $2,812 $2,812 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868
$0 $0 $0 $0 $0 $2,868 $2,868 $2,868 $2,868 $2,868

$0 $0 $0 $0 $0 $2,438 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $2,438 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 100% 100% 99% 100% 100% 100% 100% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1530 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 12 Year 12 Year 12 Year 12 Year 12 Year 12 Year 12 Year 12 Year 12 Year 12
1-Mar-35 1-Apr-35 1-May-35 1-Jun-35 1-Jul-35 1-Aug-35 1-Sep-35 1-Oct-35 1-Nov-35 1-Dec-35
31-Mar-35 30-Apr-35 31-May-35 30-Jun-35 31-Jul-35 31-Aug-35 30-Sep-35 31-Oct-35 30-Nov-35 31-Dec-35
Month 135 Month 136 Month 137 Month 138 Month 139 Month 140 Month 141 Month 142 Month 143 Month 144

$45,068 $42,294 $42,294 $42,352 $42,409 $42,409 $42,467 $42,635 $42,808 $39,927

$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829
$2,773 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829
$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$5,546 $5,546 $5,546 $5,546 $5,546 $5,546 $5,546 $5,657 $5,657 $5,657
$5,762 $5,762 $5,762 $5,762 $5,762 $5,762 $5,762 $5,762 $5,877 $5,877
$2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $0
$2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,938 $2,938
$2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633
$2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633
$2,868 $2,868 $2,868 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926

Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 11
Month 112 Month 113 Month 114 Month 115 Month 116 Month 117 Month 118 Month 119 Month 120 Month 121
0 0 0 0 0 0 0 0 0 1
$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,885
$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,885
$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,885
$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,885
$11,315 $11,315 $11,315 $11,315 $11,315 $11,315 $11,315 $11,315 $11,315 $11,541
$5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,771
$5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,994
$2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,997
$2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,997
$2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,686
$2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,686
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,984
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,984
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,984
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,984

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829
$2,773 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829
$2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829 $2,829
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$5,546 $5,546 $5,546 $5,546 $5,546 $5,546 $5,546 $5,657 $5,657 $5,657
$5,762 $5,762 $5,762 $5,762 $5,762 $5,762 $5,762 $5,762 $5,877 $5,877
$2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $0
$2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,881 $2,938 $2,938
$2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633
$2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633 $2,633
$2,868 $2,868 $2,868 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926 $2,926
$2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,868 $2,926 $2,926 $2,926

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 13 Year 13 Year 13 Year 13 Year 13 Year 13 Year 13 Year 13 Year 13 Year 13
1-Jan-36 1-Feb-36 1-Mar-36 1-Apr-36 1-May-36 1-Jun-36 1-Jul-36 1-Aug-36 1-Sep-36 1-Oct-36
31-Jan-36 29-Feb-36 31-Mar-36 30-Apr-36 31-May-36 30-Jun-36 31-Jul-36 31-Aug-36 30-Sep-36 31-Oct-36
Month 145 Month 146 Month 147 Month 148 Month 149 Month 150 Month 151 Month 152 Month 153 Month 154

$39,984 $39,984 $34,431 $34,431 $34,431 $31,506 $31,564 $31,564 $28,639 $23,040

$2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,829 $2,829 $0 $0 $0 $0 $0 $0 $0 $0
$2,829 $2,829 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $0
$5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938
$2,633 $2,633 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686
$2,633 $2,633 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686
$2,926 $2,926 $2,926 $2,926 $2,926 $0 $0 $0 $0 $0
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,984 $2,984 $2,984 $2,984
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $0 $0
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,984

Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11
Month 122 Month 123 Month 124 Month 125 Month 126 Month 127 Month 128 Month 129 Month 130 Month 131
0 0 0 0 0 0 0 0 0 0
$2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885
$2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885
$2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885
$2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885
$11,541 $11,541 $11,541 $11,541 $11,541 $11,541 $11,541 $11,541 $11,541 $11,541
$5,771 $5,771 $5,771 $5,771 $5,771 $5,771 $5,771 $5,771 $5,771 $5,771
$5,994 $5,994 $5,994 $5,994 $5,994 $5,994 $5,994 $5,994 $5,994 $5,994
$2,997 $2,997 $2,997 $2,997 $2,997 $2,997 $2,997 $2,997 $2,997 $2,997
$2,997 $2,997 $2,997 $2,997 $2,997 $2,997 $2,997 $2,997 $2,997 $2,997
$2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686
$2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686
$2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984
$2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984
$2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984
$2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984 $2,984

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885 $2,885
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,829 $2,829 $0 $0 $0 $0 $0 $0 $0 $0
$2,829 $2,829 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $5,657 $0
$5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877 $5,877
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938 $2,938
$2,633 $2,633 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686
$2,633 $2,633 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686 $2,686
$2,926 $2,926 $2,926 $2,926 $2,926 $0 $0 $0 $0 $0
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,984 $2,984 $2,984 $2,984
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $0 $0
$2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,926 $2,984

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF 7200 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF 3600 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF
1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF 1800 SF

_x000D_ Company General Use


#
Year 13 Year 13
1-Nov-36 1-Dec-36
30-Nov-36 31-Dec-36
Month 155 Month 156

$14,225 $14,225

$2,885 $2,885
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$2,686 $2,686
$2,686 $2,686
$0 $0
$2,984 $2,984
$0 $0
$2,984 $2,984

Year 11 Year 12
Month 132 Month 133
0 1
$2,885 $2,943
$2,885 $2,943
$2,885 $2,943
$2,885 $2,943
$11,541 $11,772
$5,771 $5,886
$5,994 $6,114
$2,997 $3,057
$2,997 $3,057
$2,686 $2,739
$2,686 $2,739
$2,984 $3,044
$2,984 $3,044
$2,984 $3,044
$2,984 $3,044

$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0

_x000D_ Company General Use


#
$0 $0
$0 $0
$0 $0

$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0

_x000D_ Company General Use


#
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0

_x000D_ Company General Use


#
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0

$2,885 $2,885
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$2,686 $2,686
$2,686 $2,686
$0 $0
$2,984 $2,984
$0 $0
$2,984 $2,984

$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0

$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0

_x000D_ Company General Use


#
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0

100% 100%
1800 SF 1800 SF
1800 SF 1800 SF
1800 SF 1800 SF
1800 SF 1800 SF
7200 SF 7200 SF
3600 SF 3600 SF
3600 SF 3600 SF
1800 SF 1800 SF
1800 SF 1800 SF
1800 SF 1800 SF
1800 SF 1800 SF
1800 SF 1800 SF
1800 SF 1800 SF
1800 SF 1800 SF
1800 SF 1800 SF

_x000D_ Company General Use


#
Back to Content Page 3500

Expense Reimbursement
Year Year 1 Year 1 Year 1
Month Starti 1-Jan-24 1-Feb-24 1-Mar-24
Month Endin 31-Jan-24 29-Feb-24 31-Mar-24
Month Month 1 Month 2 Month 3

Reimbursed Expenses $0 $0 $0
Real Estate Taxes $0 $0 $0
Property & Liability Insurance $0 $0 $0
Utilities
Electric-Common Area $0 $0 $0
Electric-Vacant Area $0 $0 $0
Internet/Cable TV $0 $0 $0
Sewer & Water $0 $0 $0
Natural Gas $0 $0 $0
Personnel
Salaries $0 $0 $0
Workers Compensation $0 $0 $0
Health Insurance $0 $0 $0
Employee 401K $0 $0 $0
Adminstrative
Accounting $0 $0 $0
Telephone $0 $0 $0
Computer $0 $0 $0
Licenses & Permits $0 $0 $0
Office Supplies $0 $0 $0
Copying $0 $0 $0
Postage $0 $0 $0
Legal Fees $0 $0 $0
Professional Fees $0 $0 $0
Other Admin Expenses $0 $0 $0
Repairs & Maintenance $0 $0 $0
Leasing & Marketing Costs $0 $0 $0
Contract Services
Exterminating $0 $0 $0
Trash Removal $0 $0 $0
Security $0 $0 $0
Landscaping $0 $0 $0
Other Contract Services $0 $0 $0
Property Management Fees $0 $0 $0
Miscellaneous Expenses $0 $0 $0

Not Reimbursed Expenses $9,068 $9,213 $9,213


Real Estate Taxes $3,500 $3,500 $3,500
Property & Liability Insurance $2,500 $2,500 $2,500
Utilities
Electric-Common Area $250 $250 $250
Electric-Vacant Area $0 $0 $0
Internet/Cable TV $0 $0 $0
Sewer & Water $250 $250 $250
Natural Gas $0 $0 $0
Personnel
Salaries $0 $0 $0
Workers Compensation $0 $0 $0
Health Insurance $0 $0 $0
Employee 401K $0 $0 $0
Adminstrative
Accounting $105 $120 $120
Telephone $0 $0 $0
Computer $0 $0 $0
Licenses & Permits $26 $30 $30
Office Supplies $0 $0 $0
Copying $0 $0 $0
Postage $0 $0 $0
Legal Fees $16 $18 $18
Professional Fees $0 $0 $0
Other Admin Expenses $0 $0 $0
Repairs & Maintenance $27 $31 $31
Leasing & Marketing Costs $250 $250 $250
Contract Services
Exterminating $100 $100 $100
Trash Removal $400 $400 $400
Security $32 $36 $36
Landscaping $500 $500 $500
Other Contract Services $0 $0 $0
Property Management Fees $812 $928 $928
Miscellaneous Expenses $300 $300 $300
Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1
1-Apr-24 1-May-24 1-Jun-24 1-Jul-24 1-Aug-24 1-Sep-24 1-Oct-24 1-Nov-24 1-Dec-24
30-Apr-24 31-May-24 30-Jun-24 31-Jul-24 31-Aug-24 30-Sep-24 31-Oct-24 30-Nov-24 31-Dec-24
Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$9,213 $9,213 $9,213 $9,213 $9,504 $9,954 $10,104 $10,104 $10,104


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$120 $120 $120 $120 $150 $195 $210 $210 $210
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$30 $30 $30 $30 $38 $49 $53 $53 $53
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$18 $18 $18 $18 $23 $29 $32 $32 $32
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$31 $31 $31 $31 $39 $51 $55 $55 $55
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$36 $36 $36 $36 $45 $59 $63 $63 $63
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$928 $928 $928 $928 $1,160 $1,522 $1,642 $1,642 $1,642
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2
1-Jan-25 1-Feb-25 1-Mar-25 1-Apr-25 1-May-25 1-Jun-25 1-Jul-25 1-Aug-25 1-Sep-25
31-Jan-25 28-Feb-25 31-Mar-25 30-Apr-25 31-May-25 30-Jun-25 31-Jul-25 31-Aug-25 30-Sep-25
Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$10,395 $10,397 $10,397 $10,547 $10,696 $10,696 $10,846 $11,000 $11,007


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$240 $240 $240 $255 $270 $270 $285 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$60 $60 $60 $64 $68 $68 $71 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$36 $36 $36 $38 $41 $41 $43 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$62 $62 $62 $66 $70 $70 $74 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$72 $72 $72 $77 $81 $81 $86 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$1,875 $1,877 $1,877 $1,997 $2,117 $2,117 $2,237 $2,362 $2,369
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 2 Year 2 Year 2 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3
1-Oct-25 1-Nov-25 1-Dec-25 1-Jan-26 1-Feb-26 1-Mar-26 1-Apr-26 1-May-26 1-Jun-26
31-Oct-25 30-Nov-25 31-Dec-25 31-Jan-26 28-Feb-26 31-Mar-26 30-Apr-26 31-May-26 30-Jun-26
Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,009 $11,009 $11,009 $10,527 $10,493 $10,918 $11,021 $11,023 $11,023


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $291 $298 $300 $300 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $73 $74 $75 $75 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $44 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $76 $77 $78 $78 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $87 $89 $90 $90 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,371 $2,371 $2,371 $1,907 $1,860 $2,280 $2,383 $2,385 $2,385
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 4 Year 4 Year 4
1-Jul-26 1-Aug-26 1-Sep-26 1-Oct-26 1-Nov-26 1-Dec-26 1-Jan-27 1-Feb-27 1-Mar-27
31-Jul-26 31-Aug-26 30-Sep-26 31-Oct-26 30-Nov-26 31-Dec-26 31-Jan-27 28-Feb-27 31-Mar-27
Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,025 $11,033 $11,040 $10,913 $10,935 $11,040 $10,796 $10,851 $11,059


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $298 $300 $300 $296 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $74 $75 $75 $74 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $44 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $77 $78 $78 $77 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $89 $90 $90 $89 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,387 $2,395 $2,402 $2,279 $2,297 $2,402 $2,167 $2,213 $2,421
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4
1-Apr-27 1-May-27 1-Jun-27 1-Jul-27 1-Aug-27 1-Sep-27 1-Oct-27 1-Nov-27 1-Dec-27
30-Apr-27 31-May-27 30-Jun-27 31-Jul-27 31-Aug-27 30-Sep-27 31-Oct-27 30-Nov-27 31-Dec-27
Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$10,932 $10,957 $11,063 $10,937 $10,712 $10,474 $10,749 $11,071 $11,071


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$298 $300 $300 $298 $296 $293 $300 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$74 $75 $75 $74 $74 $73 $75 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $44 $44 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$77 $78 $78 $77 $77 $76 $78 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$89 $90 $90 $89 $89 $88 $90 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,298 $2,319 $2,425 $2,303 $2,083 $1,849 $2,111 $2,433 $2,433
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5
1-Jan-28 1-Feb-28 1-Mar-28 1-Apr-28 1-May-28 1-Jun-28 1-Jul-28 1-Aug-28 1-Sep-28
31-Jan-28 29-Feb-28 31-Mar-28 30-Apr-28 31-May-28 30-Jun-28 31-Jul-28 31-Aug-28 30-Sep-28
Month 49 Month 50 Month 51 Month 52 Month 53 Month 54 Month 55 Month 56 Month 57

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$10,959 $10,995 $11,095 $11,095 $10,968 $10,991 $11,100 $11,105 $11,109


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$298 $300 $300 $300 $298 $300 $300 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$74 $75 $75 $75 $74 $75 $75 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$77 $78 $78 $78 $77 $78 $78 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$89 $90 $90 $90 $89 $90 $90 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,325 $2,357 $2,457 $2,457 $2,334 $2,353 $2,462 $2,467 $2,471
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 5 Year 5 Year 5 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6
1-Oct-28 1-Nov-28 1-Dec-28 1-Jan-29 1-Feb-29 1-Mar-29 1-Apr-29 1-May-29 1-Jun-29
31-Oct-28 30-Nov-28 31-Dec-28 31-Jan-29 28-Feb-29 31-Mar-29 30-Apr-29 31-May-29 30-Jun-29
Month 58 Month 59 Month 60 Month 61 Month 62 Month 63 Month 64 Month 65 Month 66

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,117 $11,119 $11,119 $11,003 $11,042 $11,144 $11,144 $11,146 $11,149


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $298 $300 $300 $300 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $74 $75 $75 $75 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $77 $78 $78 $78 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $89 $90 $90 $90 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,479 $2,481 $2,481 $2,369 $2,404 $2,506 $2,506 $2,508 $2,511
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 7 Year 7 Year 7
1-Jul-29 1-Aug-29 1-Sep-29 1-Oct-29 1-Nov-29 1-Dec-29 1-Jan-30 1-Feb-30 1-Mar-30
31-Jul-29 31-Aug-29 30-Sep-29 31-Oct-29 30-Nov-29 31-Dec-29 31-Jan-30 28-Feb-30 31-Mar-30
Month 67 Month 68 Month 69 Month 70 Month 71 Month 72 Month 73 Month 74 Month 75

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,149 $11,154 $11,159 $11,167 $11,169 $11,169 $11,172 $10,661 $10,626


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $300 $300 $300 $300 $291 $298
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $73 $74
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $44 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $78 $78 $78 $78 $76 $77
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $90 $90 $90 $90 $87 $89
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,511 $2,516 $2,521 $2,529 $2,531 $2,531 $2,534 $2,041 $1,992
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7
1-Apr-30 1-May-30 1-Jun-30 1-Jul-30 1-Aug-30 1-Sep-30 1-Oct-30 1-Nov-30 1-Dec-30
30-Apr-30 31-May-30 30-Jun-30 31-Jul-30 31-Aug-30 30-Sep-30 31-Oct-30 30-Nov-30 31-Dec-30
Month 76 Month 77 Month 78 Month 79 Month 80 Month 81 Month 82 Month 83 Month 84

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,085 $11,196 $11,199 $11,199 $11,067 $11,097 $11,217 $11,082 $11,107


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $300 $298 $300 $300 $298 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $74 $75 $75 $74 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $78 $77 $78 $78 $77 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $90 $89 $90 $90 $89 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,447 $2,558 $2,561 $2,561 $2,434 $2,459 $2,579 $2,449 $2,469
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8
1-Jan-31 1-Feb-31 1-Mar-31 1-Apr-31 1-May-31 1-Jun-31 1-Jul-31 1-Aug-31 1-Sep-31
31-Jan-31 28-Feb-31 31-Mar-31 30-Apr-31 31-May-31 30-Jun-31 31-Jul-31 31-Aug-31 30-Sep-31
Month 85 Month 86 Month 87 Month 88 Month 89 Month 90 Month 91 Month 92 Month 93

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,222 $10,962 $11,020 $11,245 $11,108 $11,135 $11,250 $11,113 $10,876


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $296 $300 $300 $298 $300 $300 $298 $296
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $74 $75 $75 $74 $75 $75 $74 $74
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $44 $45 $45 $45 $45 $45 $45 $44
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $77 $78 $78 $77 $78 $78 $77 $77
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $89 $90 $90 $89 $90 $90 $89 $89
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,584 $2,333 $2,382 $2,607 $2,475 $2,497 $2,612 $2,480 $2,247
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 8 Year 8 Year 8 Year 9 Year 9 Year 9 Year 9 Year 9 Year 9
1-Oct-31 1-Nov-31 1-Dec-31 1-Jan-32 1-Feb-32 1-Mar-32 1-Apr-32 1-May-32 1-Jun-32
31-Oct-31 30-Nov-31 31-Dec-31 31-Jan-32 29-Feb-32 31-Mar-32 30-Apr-32 31-May-32 30-Jun-32
Month 94 Month 95 Month 96 Month 97 Month 98 Month 99 Month 100 Month 101 Month 102

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$10,626 $10,923 $11,271 $11,274 $11,150 $11,189 $11,297 $11,297 $11,160


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$293 $300 $300 $300 $298 $300 $300 $300 $298
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$73 $75 $75 $75 $74 $75 $75 $75 $74
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$44 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$76 $78 $78 $78 $77 $78 $78 $78 $77
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$88 $90 $90 $90 $89 $90 $90 $90 $89
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,001 $2,285 $2,633 $2,636 $2,517 $2,551 $2,659 $2,659 $2,527
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 9 Year 9 Year 9 Year 9 Year 9 Year 9 Year 10 Year 10 Year 10
1-Jul-32 1-Aug-32 1-Sep-32 1-Oct-32 1-Nov-32 1-Dec-32 1-Jan-33 1-Feb-33 1-Mar-33
31-Jul-32 31-Aug-32 30-Sep-32 31-Oct-32 30-Nov-32 31-Dec-32 31-Jan-33 28-Feb-33 31-Mar-33
Month 103 Month 104 Month 105 Month 106 Month 107 Month 108 Month 109 Month 110 Month 111

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,185 $11,303 $11,308 $11,313 $11,321 $11,324 $11,327 $11,198 $11,240


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $300 $300 $300 $300 $298 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $74 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $78 $78 $78 $78 $77 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $90 $90 $90 $90 $89 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,547 $2,665 $2,670 $2,675 $2,683 $2,686 $2,689 $2,565 $2,602
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10
1-Apr-33 1-May-33 1-Jun-33 1-Jul-33 1-Aug-33 1-Sep-33 1-Oct-33 1-Nov-33 1-Dec-33
30-Apr-33 31-May-33 30-Jun-33 31-Jul-33 31-Aug-33 30-Sep-33 31-Oct-33 30-Nov-33 31-Dec-33
Month 112 Month 113 Month 114 Month 115 Month 116 Month 117 Month 118 Month 119 Month 120

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,350 $11,350 $11,353 $11,356 $11,356 $11,361 $11,367 $11,375 $11,378


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $300 $300 $300 $300 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $78 $78 $78 $78 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $90 $90 $90 $90 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,712 $2,712 $2,715 $2,718 $2,718 $2,723 $2,729 $2,737 $2,740
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11
1-Jan-34 1-Feb-34 1-Mar-34 1-Apr-34 1-May-34 1-Jun-34 1-Jul-34 1-Aug-34 1-Sep-34
31-Jan-34 28-Feb-34 31-Mar-34 30-Apr-34 31-May-34 30-Jun-34 31-Jul-34 31-Aug-34 30-Sep-34
Month 121 Month 122 Month 123 Month 124 Month 125 Month 126 Month 127 Month 128 Month 129

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

$11,380 $11,380 $11,402 $11,405 $11,405 $11,407 $11,410 $11,410 $11,268


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $300 $300 $300 $300 $300 $298
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $75 $74
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $78 $78 $78 $78 $78 $77
$250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $90 $90 $90 $90 $90 $89
$500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,742 $2,742 $2,764 $2,767 $2,767 $2,769 $2,772 $2,772 $2,634
$300 $300 $300 $300 $300 $300 $300 $300 $300
Year 11 Year 11 Year 11 Year 12 Year 12 Year 12 Year 12 Year 12 Year 12 Year 12
1-Oct-34 1-Nov-34 1-Dec-34 1-Jan-35 1-Feb-35 1-Mar-35 1-Apr-35 1-May-35 1-Jun-35 1-Jul-35
31-Oct-34 30-Nov-34 31-Dec-34 31-Jan-35 28-Feb-35 31-Mar-35 30-Apr-35 31-May-35 30-Jun-35 31-Jul-35
Month 130 Month 131 Month 132 Month 133 Month 134 Month 135 Month 136 Month 137 Month 138 Month 139

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$11,299 $11,430 $11,433 $11,435 $11,435 $10,891 $10,753 $10,753 $10,756 $10,758
$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $300 $300 $300 $300 $300 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $75 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $78 $78 $78 $78 $78 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100 $100
$400 $400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $90 $90 $90 $90 $90 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,661 $2,792 $2,795 $2,797 $2,797 $2,253 $2,115 $2,115 $2,118 $2,120
$300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Year 12 Year 12 Year 12 Year 12 Year 12 Year 13 Year 13 Year 13 Year 13 Year 13
1-Aug-35 1-Sep-35 1-Oct-35 1-Nov-35 1-Dec-35 1-Jan-36 1-Feb-36 1-Mar-36 1-Apr-36 1-May-36
31-Aug-35 30-Sep-35 31-Oct-35 30-Nov-35 31-Dec-35 31-Jan-36 29-Feb-36 31-Mar-36 30-Apr-36 31-May-36
Month 140 Month 141 Month 142 Month 143 Month 144 Month 145 Month 146 Month 147 Month 148 Month 149

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$10,758 $10,761 $10,770 $10,778 $10,634 $10,637 $10,637 $10,360 $10,360 $10,360
$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $300 $300 $300 $300 $300 $300 $300
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75 $75 $75 $75
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $78 $78 $78 $78 $78 $78 $78
$250 $250 $250 $250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100 $100 $100 $100
$400 $400 $400 $400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $90 $90 $90 $90 $90 $90 $90
$500 $500 $500 $500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$2,120 $2,123 $2,132 $2,140 $1,996 $1,999 $1,999 $1,722 $1,722 $1,722
$300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Year 13 Year 13 Year 13 Year 13 Year 13 Year 13 Year 13
1-Jun-36 1-Jul-36 1-Aug-36 1-Sep-36 1-Oct-36 1-Nov-36 1-Dec-36
30-Jun-36 31-Jul-36 31-Aug-36 30-Sep-36 31-Oct-36 30-Nov-36 31-Dec-36
Month 150 Month 151 Month 152 Month 153 Month 154 Month 155 Month 156

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0

$10,213 $10,216 $10,216 $10,070 $9,790 $9,349 $9,349


$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
$2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500

$250 $250 $250 $250 $250 $250 $250


$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$250 $250 $250 $250 $250 $250 $250
$0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$300 $300 $300 $300 $300 $300 $300
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$75 $75 $75 $75 $75 $75 $75
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$45 $45 $45 $45 $45 $45 $45
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$78 $78 $78 $78 $78 $78 $78
$250 $250 $250 $250 $250 $250 $250

$100 $100 $100 $100 $100 $100 $100


$400 $400 $400 $400 $400 $400 $400
$90 $90 $90 $90 $90 $90 $90
$500 $500 $500 $500 $500 $500 $500
$0 $0 $0 $0 $0 $0 $0
$1,575 $1,578 $1,578 $1,432 $1,152 $711 $711
$300 $300 $300 $300 $300 $300 $300
Back to Content Page

Rental Income
Year Year 1 Year 1
Month Starting 1-Jan-24 1-Feb-24
Month Ending 31-Jan-24 29-Feb-24
Month Month 1 Month 2
Physical Occupancy Office 35% 40%

Rental Revenue
Gross Potential Rent $16,244 $18,564
Concessions $0 $0
Total Rental Revenue $16,244 $18,564

Other Income/Expenses
Expense Recovery Income $0 $0
Effective Gross Income $16,244 $18,564

Real Estate Taxes -$3,500 -$3,500


Property & Liability Insurance -$2,500 -$2,500
Utilities
Electric-Common Area -$250 -$250
Electric-Vacant Area $0 $0
Internet/Cable TV $0 $0
Sewer & Water -$250 -$250
Natural Gas $0 $0
Personnel
Salaries $0 $0
Workers Compensation $0 $0
Health Insurance $0 $0
Employee 401K $0 $0
Adminstrative
Accounting -$105 -$120
Telephone $0 $0
Computer $0 $0
Licenses & Permits -$26 -$30
Office Supplies $0 $0
Copying $0 $0
Postage $0 $0
Legal Fees -$16 -$18
Professional Fees $0 $0
Other Admin Expenses $0 $0
Repairs & Maintenance -$27 -$31
Leasing & Marketing Costs -$250 -$250
Contract Services
Exterminating -$100 -$100
Trash Removal -$400 -$400
Security -$32 -$36
Lanscpaing -$500 -$500
Other Contract Services $0 $0
Property Management Fees -$812 -$928
Miscellaneous Expenses -$300 -$300
Total OPEX -$9,068 -$9,213

Net Operating Income $7,176 $9,351

Less: Debt Service-First Mortgage


Mortgage Principal -$6,118 -$6,149
Mortgage Interest -$21,200 -$21,169

_x000D_ Company General Use


#
Less: Tenant Improvements $0 $0
Less: Leasing Commissions $0 $0
Net Cash Flow (Pre-Tax) -$20,143 -$17,968

_x000D_ Company General Use


#
Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1
1-Mar-24 1-Apr-24 1-May-24 1-Jun-24 1-Jul-24 1-Aug-24 1-Sep-24 1-Oct-24 1-Nov-24
31-Mar-24 30-Apr-24 31-May-24 30-Jun-24 31-Jul-24 31-Aug-24 30-Sep-24 31-Oct-24 30-Nov-24
Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11
40% 40% 40% 40% 40% 50% 65% 70% 70%

$18,564 $18,564 $18,564 $18,564 $18,564 $23,205 $30,437 $32,847 $32,847


$0 $0 $0 $0 $0 $0 $0 $0 $0
$18,564 $18,564 $18,564 $18,564 $18,564 $23,205 $30,437 $32,847 $32,847

$0 $0 $0 $0 $0 $0 $0 $0 $0
$18,564 $18,564 $18,564 $18,564 $18,564 $23,205 $30,437 $32,847 $32,847

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$120 -$120 -$120 -$120 -$120 -$150 -$195 -$210 -$210


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$30 -$30 -$30 -$30 -$30 -$38 -$49 -$53 -$53
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$18 -$18 -$18 -$18 -$18 -$23 -$29 -$32 -$32
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$31 -$31 -$31 -$31 -$31 -$39 -$51 -$55 -$55
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$36 -$36 -$36 -$36 -$36 -$45 -$59 -$63 -$63
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$928 -$928 -$928 -$928 -$928 -$1,160 -$1,522 -$1,642 -$1,642
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$9,213 -$9,213 -$9,213 -$9,213 -$9,213 -$9,504 -$9,954 -$10,104 -$10,104

$9,351 $9,351 $9,351 $9,351 $9,351 $13,701 $20,482 $22,743 $22,743

-$6,180 -$6,211 -$6,242 -$6,273 -$6,304 -$6,336 -$6,367 -$6,399 -$6,431


-$21,139 -$21,108 -$21,077 -$21,046 -$21,014 -$20,983 -$20,951 -$20,919 -$20,887

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$17,968 -$17,968 -$17,968 -$17,968 -$17,968 -$13,618 -$6,836 -$4,575 -$4,575

_x000D_ Company General Use


#
Year 1 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2
1-Dec-24 1-Jan-25 1-Feb-25 1-Mar-25 1-Apr-25 1-May-25 1-Jun-25 1-Jul-25 1-Aug-25
31-Dec-24 31-Jan-25 28-Feb-25 31-Mar-25 30-Apr-25 31-May-25 30-Jun-25 31-Jul-25 31-Aug-25
Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 Month 20
70% 80% 80% 80% 85% 90% 90% 95% 100%

$32,847 $37,492 $37,538 $37,538 $39,938 $42,338 $42,338 $44,738 $47,231


$0 $0 $0 $0 $0 $0 $0 $0 $0
$32,847 $37,492 $37,538 $37,538 $39,938 $42,338 $42,338 $44,738 $47,231

$0 $0 $0 $0 $0 $0 $0 $0 $0
$32,847 $37,492 $37,538 $37,538 $39,938 $42,338 $42,338 $44,738 $47,231

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$210 -$240 -$240 -$240 -$255 -$270 -$270 -$285 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$53 -$60 -$60 -$60 -$64 -$68 -$68 -$71 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$32 -$36 -$36 -$36 -$38 -$41 -$41 -$43 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$55 -$62 -$62 -$62 -$66 -$70 -$70 -$74 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$63 -$72 -$72 -$72 -$77 -$81 -$81 -$86 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$1,642 -$1,875 -$1,877 -$1,877 -$1,997 -$2,117 -$2,117 -$2,237 -$2,362
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$10,104 -$10,395 -$10,397 -$10,397 -$10,547 -$10,696 -$10,696 -$10,846 -$11,000

$22,743 $27,097 $27,141 $27,141 $29,392 $31,642 $31,642 $33,893 $36,232

-$6,463 -$6,496 -$6,528 -$6,561 -$6,594 -$6,627 -$6,660 -$6,693 -$6,727


-$20,855 -$20,823 -$20,790 -$20,758 -$20,725 -$20,692 -$20,659 -$20,625 -$20,592

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$4,575 -$222 -$177 -$177 $2,073 $4,324 $4,324 $6,574 $8,913

_x000D_ Company General Use


#
Year 2 Year 2 Year 2 Year 2 Year 3 Year 3 Year 3 Year 3 Year 3
1-Sep-25 1-Oct-25 1-Nov-25 1-Dec-25 1-Jan-26 1-Feb-26 1-Mar-26 1-Apr-26 1-May-26
30-Sep-25 31-Oct-25 30-Nov-25 31-Dec-25 31-Jan-26 28-Feb-26 31-Mar-26 30-Apr-26 31-May-26
Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29
100% 100% 100% 100% 97% 99% 100% 100% 100%

$47,376 $47,424 $47,424 $47,424 $38,137 $45,238 $47,605 $47,653 $47,701


$0 $0 $0 $0 $0 -$8,047 -$2,012 $0 $0
$47,376 $47,424 $47,424 $47,424 $38,137 $37,191 $45,593 $47,653 $47,701

$0 $0 $0 $0 $0 $0 $0 $0 $0
$47,376 $47,424 $47,424 $47,424 $38,137 $37,191 $45,593 $47,653 $47,701

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$291 -$298 -$300 -$300 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$73 -$74 -$75 -$75 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$44 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$76 -$77 -$78 -$78 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$87 -$89 -$90 -$90 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,369 -$2,371 -$2,371 -$2,371 -$1,907 -$1,860 -$2,280 -$2,383 -$2,385
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,007 -$11,009 -$11,009 -$11,009 -$10,527 -$10,493 -$10,918 -$11,021 -$11,023

$36,369 $36,415 $36,415 $36,415 $27,610 $26,697 $34,675 $36,632 $36,678

-$6,760 -$6,794 -$6,828 -$6,862 -$6,896 -$6,931 -$6,966 -$7,000 -$7,035


-$20,558 -$20,524 -$20,490 -$20,456 -$20,422 -$20,388 -$20,353 -$20,318 -$20,283

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$9,051 $9,096 $9,096 $9,096 $292 -$621 $7,357 $9,314 $9,360

_x000D_ Company General Use


#
Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 4 Year 4
1-Jun-26 1-Jul-26 1-Aug-26 1-Sep-26 1-Oct-26 1-Nov-26 1-Dec-26 1-Jan-27 1-Feb-27
30-Jun-26 31-Jul-26 31-Aug-26 30-Sep-26 31-Oct-26 30-Nov-26 31-Dec-26 31-Jan-27 28-Feb-27
Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38
100% 100% 100% 100% 99% 100% 100% 99% 100%

$47,701 $47,749 $47,892 $48,039 $45,581 $48,039 $48,039 $43,346 $48,364


$0 $0 $0 $0 $0 -$2,090 $0 $0 -$4,104
$47,701 $47,749 $47,892 $48,039 $45,581 $45,949 $48,039 $43,346 $44,260

$0 $0 $0 $0 $0 $0 $0 $0 $0
$47,701 $47,749 $47,892 $48,039 $45,581 $45,949 $48,039 $43,346 $44,260

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$298 -$300 -$300 -$296 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$74 -$75 -$75 -$74 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$44 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$77 -$78 -$78 -$77 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$89 -$90 -$90 -$89 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,385 -$2,387 -$2,395 -$2,402 -$2,279 -$2,297 -$2,402 -$2,167 -$2,213
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,023 -$11,025 -$11,033 -$11,040 -$10,913 -$10,935 -$11,040 -$10,796 -$10,851

$36,678 $36,724 $36,859 $36,999 $34,668 $35,014 $36,999 $32,550 $33,409

-$7,071 -$7,106 -$7,141 -$7,177 -$7,213 -$7,249 -$7,285 -$7,322 -$7,358


-$20,248 -$20,212 -$20,177 -$20,141 -$20,105 -$20,069 -$20,033 -$19,997 -$19,960

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$9,360 $9,405 $9,541 $9,681 $7,350 $7,695 $9,681 $5,231 $6,090

_x000D_ Company General Use


#
Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4
1-Mar-27 1-Apr-27 1-May-27 1-Jun-27 1-Jul-27 1-Aug-27 1-Sep-27 1-Oct-27 1-Nov-27
31-Mar-27 30-Apr-27 31-May-27 30-Jun-27 31-Jul-27 31-Aug-27 30-Sep-27 31-Oct-27 30-Nov-27
Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47
100% 99% 100% 100% 99% 99% 98% 100% 100%

$48,411 $45,963 $48,509 $48,509 $46,061 $43,779 $41,084 $48,607 $48,656


$0 $0 -$2,122 $0 $0 -$2,122 -$4,104 -$6,395 $0
$48,411 $45,963 $46,387 $48,509 $46,061 $41,656 $36,979 $42,212 $48,656

$0 $0 $0 $0 $0 $0 $0 $0 $0
$48,411 $45,963 $46,387 $48,509 $46,061 $41,656 $36,979 $42,212 $48,656

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$298 -$300 -$300 -$298 -$296 -$293 -$300 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$74 -$75 -$75 -$74 -$74 -$73 -$75 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$44 -$44 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$77 -$78 -$78 -$77 -$77 -$76 -$78 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$89 -$90 -$90 -$89 -$89 -$88 -$90 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,421 -$2,298 -$2,319 -$2,425 -$2,303 -$2,083 -$1,849 -$2,111 -$2,433
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,059 -$10,932 -$10,957 -$11,063 -$10,937 -$10,712 -$10,474 -$10,749 -$11,071

$37,353 $35,032 $35,430 $37,446 $35,125 $30,944 $26,506 $31,464 $37,586

-$7,395 -$7,432 -$7,469 -$7,507 -$7,544 -$7,582 -$7,620 -$7,658 -$7,696


-$19,923 -$19,886 -$19,849 -$19,812 -$19,774 -$19,736 -$19,699 -$19,660 -$19,622

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$10,034 $7,713 $8,111 $10,127 $7,806 $3,626 -$813 $4,145 $10,267

_x000D_ Company General Use


#
Year 4 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5
1-Dec-27 1-Jan-28 1-Feb-28 1-Mar-28 1-Apr-28 1-May-28 1-Jun-28 1-Jul-28 1-Aug-28
31-Dec-27 31-Jan-28 29-Feb-28 31-Mar-28 30-Apr-28 31-May-28 30-Jun-28 31-Jul-28 31-Aug-28
Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54 Month 55 Month 56
100% 99% 100% 100% 100% 99% 100% 100% 100%

$48,656 $46,502 $49,084 $49,133 $49,133 $46,686 $49,232 $49,232 $49,332


$0 $0 -$1,948 $0 $0 $0 -$2,165 $0 $0
$48,656 $46,502 $47,136 $49,133 $49,133 $46,686 $47,068 $49,232 $49,332

$0 $0 $0 $0 $0 $0 $0 $0 $0
$48,656 $46,502 $47,136 $49,133 $49,133 $46,686 $47,068 $49,232 $49,332

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$298 -$300 -$300 -$300 -$298 -$300 -$300 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$74 -$75 -$75 -$75 -$74 -$75 -$75 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$77 -$78 -$78 -$78 -$77 -$78 -$78 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$89 -$90 -$90 -$90 -$89 -$90 -$90 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,433 -$2,325 -$2,357 -$2,457 -$2,457 -$2,334 -$2,353 -$2,462 -$2,467
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,071 -$10,959 -$10,995 -$11,095 -$11,095 -$10,968 -$10,991 -$11,100 -$11,105

$37,586 $35,544 $36,141 $38,038 $38,038 $35,718 $36,076 $38,133 $38,228

-$7,735 -$7,773 -$7,812 -$7,851 -$7,891 -$7,930 -$7,970 -$8,009 -$8,050


-$19,584 -$19,545 -$19,506 -$19,467 -$19,428 -$19,388 -$19,349 -$19,309 -$19,269

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$10,267 $8,225 $8,823 $10,720 $10,720 $8,399 $8,758 $10,814 $10,909

_x000D_ Company General Use


#
Year 5 Year 5 Year 5 Year 5 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6
1-Sep-28 1-Oct-28 1-Nov-28 1-Dec-28 1-Jan-29 1-Feb-29 1-Mar-29 1-Apr-29 1-May-29 1-Jun-29
30-Sep-28 31-Oct-28 30-Nov-28 31-Dec-28 31-Jan-29 28-Feb-29 31-Mar-29 30-Apr-29 31-May-29 30-Jun-29
Month 57 Month 58 Month 59 Month 60 Month 61 Month 62 Month 63 Month 64 Month 65 Month 66
100% 100% 100% 100% 99% 100% 100% 100% 100% 100%

$49,429 $49,579 $49,630 $49,630 $47,387 $50,066 $50,115 $50,115 $50,166 $50,217
$0 $0 $0 $0 $0 -$1,987 $0 $0 $0 $0
$49,429 $49,579 $49,630 $49,630 $47,387 $48,079 $50,115 $50,115 $50,166 $50,217

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$49,429 $49,579 $49,630 $49,630 $47,387 $48,079 $50,115 $50,115 $50,166 $50,217

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500
-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$298 -$300 -$300 -$300 -$300 -$300
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$74 -$75 -$75 -$75 -$75 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$77 -$78 -$78 -$78 -$78 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100
-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$89 -$90 -$90 -$90 -$90 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,471 -$2,479 -$2,481 -$2,481 -$2,369 -$2,404 -$2,506 -$2,506 -$2,508 -$2,511
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,109 -$11,117 -$11,119 -$11,119 -$11,003 -$11,042 -$11,144 -$11,144 -$11,146 -$11,149

$38,319 $38,462 $38,510 $38,510 $36,384 $37,037 $38,971 $38,971 $39,020 $39,068

-$8,090 -$8,130 -$8,171 -$8,212 -$8,253 -$8,294 -$8,336 -$8,377 -$8,419 -$8,461
-$19,229 -$19,188 -$19,148 -$19,107 -$19,066 -$19,024 -$18,983 -$18,941 -$18,899 -$18,857

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$11,001 $11,144 $11,192 $11,192 $9,065 $9,718 $11,653 $11,653 $11,701 $11,750

_x000D_ Company General Use


#
Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 7 Year 7 Year 7
1-Jul-29 1-Aug-29 1-Sep-29 1-Oct-29 1-Nov-29 1-Dec-29 1-Jan-30 1-Feb-30 1-Mar-30
31-Jul-29 31-Aug-29 30-Sep-29 31-Oct-29 30-Nov-29 31-Dec-29 31-Jan-30 28-Feb-30 31-Mar-30
Month 67 Month 68 Month 69 Month 70 Month 71 Month 72 Month 73 Month 74 Month 75
100% 100% 100% 100% 100% 100% 100% 97% 99%

$50,217 $50,319 $50,417 $50,571 $50,622 $50,622 $50,672 $40,819 $48,555


$0 $0 $0 $0 $0 $0 $0 $0 -$8,711
$50,217 $50,319 $50,417 $50,571 $50,622 $50,622 $50,672 $40,819 $39,845

$0 $0 $0 $0 $0 $0 $0 $0 $0
$50,217 $50,319 $50,417 $50,571 $50,622 $50,622 $50,672 $40,819 $39,845

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$291 -$298


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$75 -$75 -$75 -$73 -$74
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$44 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$78 -$78 -$78 -$76 -$77
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$90 -$90 -$90 -$87 -$89
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,511 -$2,516 -$2,521 -$2,529 -$2,531 -$2,531 -$2,534 -$2,041 -$1,992
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,149 -$11,154 -$11,159 -$11,167 -$11,169 -$11,169 -$11,172 -$10,661 -$10,626

$39,068 $39,165 $39,259 $39,404 $39,453 $39,453 $39,501 $30,158 $29,219

-$8,503 -$8,546 -$8,589 -$8,632 -$8,675 -$8,718 -$8,762 -$8,806 -$8,850


-$18,815 -$18,772 -$18,730 -$18,687 -$18,644 -$18,600 -$18,557 -$18,513 -$18,469

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$11,750 $11,847 $11,940 $12,086 $12,135 $12,135 $12,182 $2,839 $1,900

_x000D_ Company General Use


#
Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7
1-Apr-30 1-May-30 1-Jun-30 1-Jul-30 1-Aug-30 1-Sep-30 1-Oct-30 1-Nov-30 1-Dec-30
30-Apr-30 31-May-30 30-Jun-30 31-Jul-30 31-Aug-30 30-Sep-30 31-Oct-30 30-Nov-30 31-Dec-30
Month 76 Month 77 Month 78 Month 79 Month 80 Month 81 Month 82 Month 83 Month 84
100% 100% 100% 100% 99% 100% 100% 99% 100%

$51,118 $51,169 $51,221 $51,221 $48,676 $51,426 $51,582 $48,973 $51,635


-$2,178 $0 $0 $0 $0 -$2,252 $0 $0 -$2,262
$48,940 $51,169 $51,221 $51,221 $48,676 $49,173 $51,582 $48,973 $49,372

$0 $0 $0 $0 $0 $0 $0 $0 $0
$48,940 $51,169 $51,221 $51,221 $48,676 $49,173 $51,582 $48,973 $49,372

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$298 -$300 -$300 -$298 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$74 -$75 -$75 -$74 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$77 -$78 -$78 -$77 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$89 -$90 -$90 -$89 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,447 -$2,558 -$2,561 -$2,561 -$2,434 -$2,459 -$2,579 -$2,449 -$2,469
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,085 -$11,196 -$11,199 -$11,199 -$11,067 -$11,097 -$11,217 -$11,082 -$11,107

$37,855 $39,973 $40,022 $40,022 $37,608 $38,077 $40,365 $37,891 $38,266

-$8,894 -$8,938 -$8,983 -$9,028 -$9,073 -$9,118 -$9,164 -$9,210 -$9,256


-$18,425 -$18,380 -$18,335 -$18,290 -$18,245 -$18,200 -$18,154 -$18,109 -$18,062

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$10,536 $12,655 $12,704 $12,704 $10,290 $10,758 $13,047 $10,573 $10,947

_x000D_ Company General Use


#
Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8
1-Jan-31 1-Feb-31 1-Mar-31 1-Apr-31 1-May-31 1-Jun-31 1-Jul-31 1-Aug-31 1-Sep-31
31-Jan-31 28-Feb-31 31-Mar-31 30-Apr-31 31-May-31 30-Jun-31 31-Jul-31 31-Aug-31 30-Sep-31
Month 85 Month 86 Month 87 Month 88 Month 89 Month 90 Month 91 Month 92 Month 93
100% 99% 100% 100% 99% 100% 100% 99% 99%

$51,686 $46,657 $52,089 $52,140 $49,490 $52,246 $52,246 $49,596 $47,228


$0 $0 -$4,443 $0 $0 -$2,297 $0 $0 -$2,297
$51,686 $46,657 $47,646 $52,140 $49,490 $49,948 $52,246 $49,596 $44,930

$0 $0 $0 $0 $0 $0 $0 $0 $0
$51,686 $46,657 $47,646 $52,140 $49,490 $49,948 $52,246 $49,596 $44,930

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$296 -$300 -$300 -$298 -$300 -$300 -$298 -$296


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$74 -$75 -$75 -$74 -$75 -$75 -$74 -$74
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$44 -$45 -$45 -$45 -$45 -$45 -$45 -$44
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$77 -$78 -$78 -$77 -$78 -$78 -$77 -$77
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$89 -$90 -$90 -$89 -$90 -$90 -$89 -$89
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,584 -$2,333 -$2,382 -$2,607 -$2,475 -$2,497 -$2,612 -$2,480 -$2,247
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,222 -$10,962 -$11,020 -$11,245 -$11,108 -$11,135 -$11,250 -$11,113 -$10,876

$40,463 $35,695 $36,626 $40,895 $38,382 $38,813 $40,996 $38,483 $34,055

-$9,302 -$9,349 -$9,395 -$9,442 -$9,490 -$9,537 -$9,585 -$9,633 -$9,681


-$18,016 -$17,970 -$17,923 -$17,876 -$17,829 -$17,781 -$17,734 -$17,686 -$17,638

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$13,145 $8,377 $9,307 $13,576 $11,064 $11,495 $13,677 $11,164 $6,736

_x000D_ Company General Use


#
Year 8 Year 8 Year 8 Year 9 Year 9 Year 9 Year 9 Year 9 Year 9
1-Oct-31 1-Nov-31 1-Dec-31 1-Jan-32 1-Feb-32 1-Mar-32 1-Apr-32 1-May-32 1-Jun-32
31-Oct-31 30-Nov-31 31-Dec-31 31-Jan-32 29-Feb-32 31-Mar-32 30-Apr-32 31-May-32 30-Jun-32
Month 94 Month 95 Month 96 Month 97 Month 98 Month 99 Month 100 Month 101 Month 102
98% 100% 100% 100% 99% 100% 100% 100% 99%

$44,470 $52,614 $52,667 $52,720 $50,336 $53,130 $53,183 $53,183 $50,534


-$4,443 -$6,922 $0 $0 $0 -$2,109 $0 $0 $0
$40,028 $45,692 $52,667 $52,720 $50,336 $51,021 $53,183 $53,183 $50,534

$0 $0 $0 $0 $0 $0 $0 $0 $0
$40,028 $45,692 $52,667 $52,720 $50,336 $51,021 $53,183 $53,183 $50,534

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$293 -$300 -$300 -$300 -$298 -$300 -$300 -$300 -$298


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$73 -$75 -$75 -$75 -$74 -$75 -$75 -$75 -$74
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$44 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$76 -$78 -$78 -$78 -$77 -$78 -$78 -$78 -$77
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$88 -$90 -$90 -$90 -$89 -$90 -$90 -$90 -$89
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,001 -$2,285 -$2,633 -$2,636 -$2,517 -$2,551 -$2,659 -$2,659 -$2,527
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$10,626 -$10,923 -$11,271 -$11,274 -$11,150 -$11,189 -$11,297 -$11,297 -$11,160

$29,401 $34,769 $41,396 $41,446 $39,185 $39,832 $41,886 $41,886 $39,374

-$9,729 -$9,778 -$9,827 -$9,876 -$9,925 -$9,975 -$10,025 -$10,075 -$10,125


-$17,589 -$17,540 -$17,492 -$17,442 -$17,393 -$17,343 -$17,294 -$17,243 -$17,193

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$2,083 $7,451 $14,077 $14,127 $11,867 $12,514 $14,567 $14,567 $12,055

_x000D_ Company General Use


#
Year 9 Year 9 Year 9 Year 9 Year 9 Year 9 Year 10 Year 10 Year 10
1-Jul-32 1-Aug-32 1-Sep-32 1-Oct-32 1-Nov-32 1-Dec-32 1-Jan-33 1-Feb-33 1-Mar-33
31-Jul-32 31-Aug-32 30-Sep-32 31-Oct-32 30-Nov-32 31-Dec-32 31-Jan-33 28-Feb-33 31-Mar-33
Month 103 Month 104 Month 105 Month 106 Month 107 Month 108 Month 109 Month 110 Month 111
100% 100% 100% 100% 100% 100% 100% 99% 100%

$53,291 $53,291 $53,399 $53,503 $53,666 $53,721 $53,774 $51,293 $54,193


-$2,343 $0 $0 $0 $0 $0 $0 $0 -$2,151
$50,947 $53,291 $53,399 $53,503 $53,666 $53,721 $53,774 $51,293 $52,042

$0 $0 $0 $0 $0 $0 $0 $0 $0
$50,947 $53,291 $53,399 $53,503 $53,666 $53,721 $53,774 $51,293 $52,042

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$298 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$75 -$75 -$75 -$74 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$78 -$78 -$78 -$77 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$90 -$90 -$90 -$89 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,547 -$2,665 -$2,670 -$2,675 -$2,683 -$2,686 -$2,689 -$2,565 -$2,602
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,185 -$11,303 -$11,308 -$11,313 -$11,321 -$11,324 -$11,327 -$11,198 -$11,240

$39,762 $41,988 $42,091 $42,190 $42,345 $42,397 $42,447 $40,095 $40,802

-$10,176 -$10,227 -$10,278 -$10,329 -$10,381 -$10,433 -$10,485 -$10,537 -$10,590


-$17,142 -$17,092 -$17,040 -$16,989 -$16,937 -$16,885 -$16,833 -$16,781 -$16,728

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$12,444 $14,670 $14,773 $14,872 $15,027 $15,078 $15,129 $12,776 $13,483

_x000D_ Company General Use


#
Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10
1-Apr-33 1-May-33 1-Jun-33 1-Jul-33 1-Aug-33 1-Sep-33 1-Oct-33 1-Nov-33 1-Dec-33
30-Apr-33 31-May-33 30-Jun-33 31-Jul-33 31-Aug-33 30-Sep-33 31-Oct-33 30-Nov-33 31-Dec-33
Month 112 Month 113 Month 114 Month 115 Month 116 Month 117 Month 118 Month 119 Month 120
100% 100% 100% 100% 100% 100% 100% 100% 100%

$54,246 $54,246 $54,301 $54,357 $54,357 $54,467 $54,573 $54,740 $54,795


$0 $0 $0 $0 $0 $0 $0 $0 $0
$54,246 $54,246 $54,301 $54,357 $54,357 $54,467 $54,573 $54,740 $54,795

$0 $0 $0 $0 $0 $0 $0 $0 $0
$54,246 $54,246 $54,301 $54,357 $54,357 $54,467 $54,573 $54,740 $54,795

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,712 -$2,712 -$2,715 -$2,718 -$2,718 -$2,723 -$2,729 -$2,737 -$2,740
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,350 -$11,350 -$11,353 -$11,356 -$11,356 -$11,361 -$11,367 -$11,375 -$11,378

$42,896 $42,896 $42,948 $43,001 $43,001 $43,106 $43,207 $43,365 $43,417

-$10,643 -$10,696 -$10,750 -$10,804 -$10,858 -$10,912 -$10,966 -$11,021 -$11,076


-$16,675 -$16,622 -$16,569 -$16,515 -$16,461 -$16,406 -$16,352 -$16,297 -$16,242

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$15,578 $15,578 $15,630 $15,682 $15,682 $15,787 $15,888 $16,046 $16,099

_x000D_ Company General Use


#
Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11
1-Jan-34 1-Feb-34 1-Mar-34 1-Apr-34 1-May-34 1-Jun-34 1-Jul-34 1-Aug-34 1-Sep-34
31-Jan-34 28-Feb-34 31-Mar-34 30-Apr-34 31-May-34 30-Jun-34 31-Jul-34 31-Aug-34 30-Sep-34
Month 121 Month 122 Month 123 Month 124 Month 125 Month 126 Month 127 Month 128 Month 129
100% 100% 100% 100% 100% 100% 100% 100% 99%

$54,849 $54,849 $55,277 $55,331 $55,331 $55,387 $55,444 $55,444 $52,688


$0 $0 $0 $0 $0 $0 $0 $0 $0
$54,849 $54,849 $55,277 $55,331 $55,331 $55,387 $55,444 $55,444 $52,688

$0 $0 $0 $0 $0 $0 $0 $0 $0
$54,849 $54,849 $55,277 $55,331 $55,331 $55,387 $55,444 $55,444 $52,688

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$298


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75 -$74
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78 -$77
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90 -$89
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,742 -$2,742 -$2,764 -$2,767 -$2,767 -$2,769 -$2,772 -$2,772 -$2,634
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,380 -$11,380 -$11,402 -$11,405 -$11,405 -$11,407 -$11,410 -$11,410 -$11,268

$43,469 $43,469 $43,875 $43,927 $43,927 $43,980 $44,034 $44,034 $41,420

-$11,132 -$11,187 -$11,243 -$11,300 -$11,356 -$11,413 -$11,470 -$11,527 -$11,585


-$16,187 -$16,131 -$16,075 -$16,019 -$15,962 -$15,906 -$15,848 -$15,791 -$15,733

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$16,151 $16,151 $16,557 $16,608 $16,608 $16,662 $16,715 $16,715 $14,102

_x000D_ Company General Use


#
Year 11 Year 11 Year 11 Year 12 Year 12 Year 12 Year 12 Year 12 Year 12
1-Oct-34 1-Nov-34 1-Dec-34 1-Jan-35 1-Feb-35 1-Mar-35 1-Apr-35 1-May-35 1-Jun-35
31-Oct-34 30-Nov-34 31-Dec-34 31-Jan-35 28-Feb-35 31-Mar-35 30-Apr-35 31-May-35 30-Jun-35
Month 130 Month 131 Month 132 Month 133 Month 134 Month 135 Month 136 Month 137 Month 138
100% 100% 100% 100% 100% 100% 100% 100% 100%

$55,665 $55,834 $55,891 $55,946 $55,946 $45,068 $42,294 $42,294 $42,352


-$2,438 $0 $0 $0 $0 $0 $0 $0 $0
$53,227 $55,834 $55,891 $55,946 $55,946 $45,068 $42,294 $42,294 $42,352

$0 $0 $0 $0 $0 $0 $0 $0 $0
$53,227 $55,834 $55,891 $55,946 $55,946 $45,068 $42,294 $42,294 $42,352

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,661 -$2,792 -$2,795 -$2,797 -$2,797 -$2,253 -$2,115 -$2,115 -$2,118
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$11,299 -$11,430 -$11,433 -$11,435 -$11,435 -$10,891 -$10,753 -$10,753 -$10,756

$41,928 $44,405 $44,458 $44,511 $44,511 $34,176 $31,542 $31,542 $31,596

-$11,643 -$11,701 -$11,760 -$11,818 -$11,877 -$11,937 -$11,997 -$12,056 -$12,117


-$15,676 -$15,617 -$15,559 -$15,500 -$15,441 -$15,382 -$15,322 -$15,262 -$15,202

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$14,609 $17,086 $17,140 $17,193 $17,193 $6,858 $4,223 $4,223 $4,278

_x000D_ Company General Use


#
Year 12 Year 12 Year 12 Year 12 Year 12 Year 12 Year 13 Year 13 Year 13
1-Jul-35 1-Aug-35 1-Sep-35 1-Oct-35 1-Nov-35 1-Dec-35 1-Jan-36 1-Feb-36 1-Mar-36
31-Jul-35 31-Aug-35 30-Sep-35 31-Oct-35 30-Nov-35 31-Dec-35 31-Jan-36 29-Feb-36 31-Mar-36
Month 139 Month 140 Month 141 Month 142 Month 143 Month 144 Month 145 Month 146 Month 147
100% 100% 100% 100% 100% 100% 100% 100% 100%

$42,409 $42,409 $42,467 $42,635 $42,808 $39,927 $39,984 $39,984 $34,431


$0 $0 $0 $0 $0 $0 $0 $0 $0
$42,409 $42,409 $42,467 $42,635 $42,808 $39,927 $39,984 $39,984 $34,431

$0 $0 $0 $0 $0 $0 $0 $0 $0
$42,409 $42,409 $42,467 $42,635 $42,808 $39,927 $39,984 $39,984 $34,431

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$2,120 -$2,120 -$2,123 -$2,132 -$2,140 -$1,996 -$1,999 -$1,999 -$1,722
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$10,758 -$10,758 -$10,761 -$10,770 -$10,778 -$10,634 -$10,637 -$10,637 -$10,360

$31,651 $31,651 $31,705 $31,865 $32,029 $29,293 $29,346 $29,346 $24,072

-$12,177 -$12,238 -$12,299 -$12,361 -$12,423 -$12,485 -$12,547 -$12,610 -$12,673


-$15,141 -$15,080 -$15,019 -$14,957 -$14,896 -$14,834 -$14,771 -$14,708 -$14,645

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$4,332 $4,332 $4,387 $4,547 $4,711 $1,974 $2,028 $2,028 -$3,246

_x000D_ Company General Use


#
Year 13 Year 13 Year 13 Year 13 Year 13 Year 13 Year 13 Year 13 Year 13
1-Apr-36 1-May-36 1-Jun-36 1-Jul-36 1-Aug-36 1-Sep-36 1-Oct-36 1-Nov-36 1-Dec-36
30-Apr-36 31-May-36 30-Jun-36 31-Jul-36 31-Aug-36 30-Sep-36 31-Oct-36 30-Nov-36 31-Dec-36
Month 148 Month 149 Month 150 Month 151 Month 152 Month 153 Month 154 Month 155 Month 156
100% 100% 100% 100% 100% 100% 100% 100% 100%

$34,431 $34,431 $31,506 $31,564 $31,564 $28,639 $23,040 $14,225 $14,225


$0 $0 $0 $0 $0 $0 $0 $0 $0
$34,431 $34,431 $31,506 $31,564 $31,564 $28,639 $23,040 $14,225 $14,225

$0 $0 $0 $0 $0 $0 $0 $0 $0
$34,431 $34,431 $31,506 $31,564 $31,564 $28,639 $23,040 $14,225 $14,225

-$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500 -$3,500


-$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500 -$2,500

-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250
$0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0

-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300


$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75 -$75
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45 -$45
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78 -$78
-$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250 -$250

-$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100 -$100


-$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400 -$400
-$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90 -$90
-$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500 -$500
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$1,722 -$1,722 -$1,575 -$1,578 -$1,578 -$1,432 -$1,152 -$711 -$711
-$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300 -$300
-$10,360 -$10,360 -$10,213 -$10,216 -$10,216 -$10,070 -$9,790 -$9,349 -$9,349

$24,072 $24,072 $21,293 $21,348 $21,348 $18,569 $13,250 $4,876 $4,876

-$12,736 -$12,800 -$12,864 -$12,928 -$12,993 -$13,058 -$13,123 -$13,189 $0


-$14,582 -$14,518 -$14,454 -$14,390 -$14,325 -$14,260 -$14,195 -$14,129 $0

_x000D_ Company General Use


#
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
-$3,246 -$3,246 -$6,026 -$5,970 -$5,970 -$8,749 -$14,068 -$22,443 $4,876

_x000D_ Company General Use


#
Back to Content Page

Year Year 1 Year 2 Year 3

Acquisition Loan
Beginning Balance $4,240,000 $4,164,526 $4,084,398
Principal Paid $75,474 $80,129 $85,071
Interest Paid $252,347 $247,692 $242,750
Total Debt Service $327,821 $327,821 $327,821
Ending Balance $0 $4,164,526 $4,084,398 $3,999,327

Permanent Loan (Refinancing)


Beginning Balance $0 $0 $0
Principal Paid $0 $0 $0
Interest Paid $0 $0 $0
Total Debt Service $0 $0 $0
Ending Balance $0 $0 $0 $0

Totals
Beginning Balance $4,240,000 $4,164,526 $4,084,398
Interest Paid $75,474 $80,129 $85,071
Principal Paid $252,347 $247,692 $242,750
Total Debt Service $327,821 $327,821 $327,821
Ending Balance $0 $4,164,526 $4,084,398 $3,999,327

Year Month Date Total Payment Interest

Year 1 1 31-Jan-24 $27,318 $21,200


Year 1 2 29-Feb-24 $27,318 $21,169
Year 1 3 31-Mar-24 $27,318 $21,139
Year 1 4 30-Apr-24 $27,318 $21,108
Year 1 5 31-May-24 $27,318 $21,077
Year 1 6 30-Jun-24 $27,318 $21,046
Year 1 7 31-Jul-24 $27,318 $21,014
Year 1 8 31-Aug-24 $27,318 $20,983
Year 1 9 30-Sep-24 $27,318 $20,951
Year 1 10 31-Oct-24 $27,318 $20,919
Year 1 11 30-Nov-24 $27,318 $20,887
Year 1 12 31-Dec-24 $27,318 $20,855
Year 2 13 31-Jan-25 $27,318 $20,823
Year 2 14 28-Feb-25 $27,318 $20,790
Year 2 15 31-Mar-25 $27,318 $20,758
Year 2 16 30-Apr-25 $27,318 $20,725
Year 2 17 31-May-25 $27,318 $20,692
Year 2 18 30-Jun-25 $27,318 $20,659
Year 2 19 31-Jul-25 $27,318 $20,625
Year 2 20 31-Aug-25 $27,318 $20,592
Year 2 21 30-Sep-25 $27,318 $20,558
Year 2 22 31-Oct-25 $27,318 $20,524
Year 2 23 30-Nov-25 $27,318 $20,490
Year 2 24 31-Dec-25 $27,318 $20,456
Year 3 25 31-Jan-26 $27,318 $20,422
Year 3 26 28-Feb-26 $27,318 $20,388
Year 3 27 31-Mar-26 $27,318 $20,353
Year 3 28 30-Apr-26 $27,318 $20,318
Year 3 29 31-May-26 $27,318 $20,283
Year 3 30 30-Jun-26 $27,318 $20,248
Year 3 31 31-Jul-26 $27,318 $20,212
Year 3 32 31-Aug-26 $27,318 $20,177
Year 3 33 30-Sep-26 $27,318 $20,141

_x000D_ Company General Use


#
Year 3 34 31-Oct-26 $27,318 $20,105
Year 3 35 30-Nov-26 $27,318 $20,069
Year 3 36 31-Dec-26 $27,318 $20,033
Year 4 37 31-Jan-27 $27,318 $19,997
Year 4 38 28-Feb-27 $27,318 $19,960
Year 4 39 31-Mar-27 $27,318 $19,923
Year 4 40 30-Apr-27 $27,318 $19,886
Year 4 41 31-May-27 $27,318 $19,849
Year 4 42 30-Jun-27 $27,318 $19,812
Year 4 43 31-Jul-27 $27,318 $19,774
Year 4 44 31-Aug-27 $27,318 $19,736
Year 4 45 30-Sep-27 $27,318 $19,699
Year 4 46 31-Oct-27 $27,318 $19,660
Year 4 47 30-Nov-27 $27,318 $19,622
Year 4 48 31-Dec-27 $27,318 $19,584
Year 5 49 31-Jan-28 $27,318 $19,545
Year 5 50 29-Feb-28 $27,318 $19,506
Year 5 51 31-Mar-28 $27,318 $19,467
Year 5 52 30-Apr-28 $27,318 $19,428
Year 5 53 31-May-28 $27,318 $19,388
Year 5 54 30-Jun-28 $27,318 $19,349
Year 5 55 31-Jul-28 $27,318 $19,309
Year 5 56 31-Aug-28 $27,318 $19,269
Year 5 57 30-Sep-28 $27,318 $19,229
Year 5 58 31-Oct-28 $27,318 $19,188
Year 5 59 30-Nov-28 $27,318 $19,148
Year 5 60 31-Dec-28 $27,318 $19,107
Year 6 61 31-Jan-29 $27,318 $19,066
Year 6 62 28-Feb-29 $27,318 $19,024
Year 6 63 31-Mar-29 $27,318 $18,983
Year 6 64 30-Apr-29 $27,318 $18,941
Year 6 65 31-May-29 $27,318 $18,899
Year 6 66 30-Jun-29 $27,318 $18,857
Year 6 67 31-Jul-29 $27,318 $18,815
Year 6 68 31-Aug-29 $27,318 $18,772
Year 6 69 30-Sep-29 $27,318 $18,730
Year 6 70 31-Oct-29 $27,318 $18,687
Year 6 71 30-Nov-29 $27,318 $18,644
Year 6 72 31-Dec-29 $27,318 $18,600
Year 7 73 31-Jan-30 $27,318 $18,557
Year 7 74 28-Feb-30 $27,318 $18,513
Year 7 75 31-Mar-30 $27,318 $18,469
Year 7 76 30-Apr-30 $27,318 $18,425
Year 7 77 31-May-30 $27,318 $18,380
Year 7 78 30-Jun-30 $27,318 $18,335
Year 7 79 31-Jul-30 $27,318 $18,290
Year 7 80 31-Aug-30 $27,318 $18,245
Year 7 81 30-Sep-30 $27,318 $18,200
Year 7 82 31-Oct-30 $27,318 $18,154
Year 7 83 30-Nov-30 $27,318 $18,109
Year 7 84 31-Dec-30 $27,318 $18,062
Year 8 85 31-Jan-31 $27,318 $18,016
Year 8 86 28-Feb-31 $27,318 $17,970
Year 8 87 31-Mar-31 $27,318 $17,923
Year 8 88 30-Apr-31 $27,318 $17,876
Year 8 89 31-May-31 $27,318 $17,829
Year 8 90 30-Jun-31 $27,318 $17,781
Year 8 91 31-Jul-31 $27,318 $17,734
Year 8 92 31-Aug-31 $27,318 $17,686
Year 8 93 30-Sep-31 $27,318 $17,638

_x000D_ Company General Use


#
Year 8 94 31-Oct-31 $27,318 $17,589
Year 8 95 30-Nov-31 $27,318 $17,540
Year 8 96 31-Dec-31 $27,318 $17,492
Year 9 97 31-Jan-32 $27,318 $17,442
Year 9 98 29-Feb-32 $27,318 $17,393
Year 9 99 31-Mar-32 $27,318 $17,343
Year 9 100 30-Apr-32 $27,318 $17,294
Year 9 101 31-May-32 $27,318 $17,243
Year 9 102 30-Jun-32 $27,318 $17,193
Year 9 103 31-Jul-32 $27,318 $17,142
Year 9 104 31-Aug-32 $27,318 $17,092
Year 9 105 30-Sep-32 $27,318 $17,040
Year 9 106 31-Oct-32 $27,318 $16,989
Year 9 107 30-Nov-32 $27,318 $16,937
Year 9 108 31-Dec-32 $27,318 $16,885
Year 10 109 31-Jan-33 $27,318 $16,833
Year 10 110 28-Feb-33 $27,318 $16,781
Year 10 111 31-Mar-33 $27,318 $16,728
Year 10 112 30-Apr-33 $27,318 $16,675
Year 10 113 31-May-33 $27,318 $16,622
Year 10 114 30-Jun-33 $27,318 $16,569
Year 10 115 31-Jul-33 $27,318 $16,515
Year 10 116 31-Aug-33 $27,318 $16,461
Year 10 117 30-Sep-33 $27,318 $16,406
Year 10 118 31-Oct-33 $27,318 $16,352
Year 10 119 30-Nov-33 $27,318 $16,297
Year 10 120 31-Dec-33 $27,318 $16,242
Year 11 121 31-Jan-34 $27,318 $16,187
Year 11 122 28-Feb-34 $27,318 $16,131
Year 11 123 31-Mar-34 $27,318 $16,075
Year 11 124 30-Apr-34 $27,318 $16,019
Year 11 125 31-May-34 $27,318 $15,962
Year 11 126 30-Jun-34 $27,318 $15,906
Year 11 127 31-Jul-34 $27,318 $15,848
Year 11 128 31-Aug-34 $27,318 $15,791
Year 11 129 30-Sep-34 $27,318 $15,733
Year 11 130 31-Oct-34 $27,318 $15,676
Year 11 131 30-Nov-34 $27,318 $15,617
Year 11 132 31-Dec-34 $27,318 $15,559
Year 12 133 31-Jan-35 $27,318 $15,500
Year 12 134 28-Feb-35 $27,318 $15,441
Year 12 135 31-Mar-35 $27,318 $15,382
Year 12 136 30-Apr-35 $27,318 $15,322
Year 12 137 31-May-35 $27,318 $15,262
Year 12 138 30-Jun-35 $27,318 $15,202
Year 12 139 31-Jul-35 $27,318 $15,141
Year 12 140 31-Aug-35 $27,318 $15,080
Year 12 141 30-Sep-35 $27,318 $15,019
Year 12 142 31-Oct-35 $27,318 $14,957
Year 12 143 30-Nov-35 $27,318 $14,896
Year 12 144 31-Dec-35 $27,318 $14,834
Year 13 145 31-Jan-36 $27,318 $14,771
Year 13 146 29-Feb-36 $27,318 $14,708
Year 13 147 31-Mar-36 $27,318 $14,645
Year 13 148 30-Apr-36 $27,318 $14,582
Year 13 149 31-May-36 $27,318 $14,518
Year 13 150 30-Jun-36 $27,318 $14,454
Year 13 151 31-Jul-36 $27,318 $14,390
Year 13 152 31-Aug-36 $27,318 $14,325
Year 13 153 30-Sep-36 $27,318 $14,260

_x000D_ Company General Use


#
Year 13 154 31-Oct-36 $27,318 $14,195
Year 13 155 30-Nov-36 $27,318 $14,129
Year 13 156 31-Dec-36 $27,318 $14,063
Year 14 157 31-Jan-37 $27,318 $13,997
Year 14 158 28-Feb-37 $27,318 $13,931
Year 14 159 31-Mar-37 $27,318 $13,864
Year 14 160 30-Apr-37 $27,318 $13,796
Year 14 161 31-May-37 $27,318 $13,729
Year 14 162 30-Jun-37 $27,318 $13,661
Year 14 163 31-Jul-37 $27,318 $13,593
Year 14 164 31-Aug-37 $27,318 $13,524
Year 14 165 30-Sep-37 $27,318 $13,455
Year 14 166 31-Oct-37 $27,318 $13,386
Year 14 167 30-Nov-37 $27,318 $13,316
Year 14 168 31-Dec-37 $27,318 $13,246
Year 15 169 31-Jan-38 $27,318 $13,176
Year 15 170 28-Feb-38 $27,318 $13,105
Year 15 171 31-Mar-38 $27,318 $13,034
Year 15 172 30-Apr-38 $27,318 $12,962
Year 15 173 31-May-38 $27,318 $12,891
Year 15 174 30-Jun-38 $27,318 $12,818
Year 15 175 31-Jul-38 $27,318 $12,746
Year 15 176 31-Aug-38 $27,318 $12,673
Year 15 177 30-Sep-38 $27,318 $12,600
Year 15 178 31-Oct-38 $27,318 $12,526
Year 15 179 30-Nov-38 $27,318 $12,452
Year 15 180 31-Dec-38 $27,318 $12,378
Year 16 181 31-Jan-39 $27,318 $12,303
Year 16 182 28-Feb-39 $27,318 $12,228
Year 16 183 31-Mar-39 $27,318 $12,153
Year 16 184 30-Apr-39 $27,318 $12,077
Year 16 185 31-May-39 $27,318 $12,001
Year 16 186 30-Jun-39 $27,318 $11,924
Year 16 187 31-Jul-39 $27,318 $11,847
Year 16 188 31-Aug-39 $27,318 $11,770
Year 16 189 30-Sep-39 $27,318 $11,692
Year 16 190 31-Oct-39 $27,318 $11,614
Year 16 191 30-Nov-39 $27,318 $11,535
Year 16 192 31-Dec-39 $27,318 $11,457
Year 17 193 31-Jan-40 $27,318 $11,377
Year 17 194 29-Feb-40 $27,318 $11,298
Year 17 195 31-Mar-40 $27,318 $11,217
Year 17 196 30-Apr-40 $27,318 $11,137
Year 17 197 31-May-40 $27,318 $11,056
Year 17 198 30-Jun-40 $27,318 $10,975
Year 17 199 31-Jul-40 $27,318 $10,893
Year 17 200 31-Aug-40 $27,318 $10,811
Year 17 201 30-Sep-40 $27,318 $10,728
Year 17 202 31-Oct-40 $27,318 $10,645
Year 17 203 30-Nov-40 $27,318 $10,562
Year 17 204 31-Dec-40 $27,318 $10,478
Year 18 205 31-Jan-41 $27,318 $10,394
Year 18 206 28-Feb-41 $27,318 $10,309
Year 18 207 31-Mar-41 $27,318 $10,224
Year 18 208 30-Apr-41 $27,318 $10,139
Year 18 209 31-May-41 $27,318 $10,053
Year 18 210 30-Jun-41 $27,318 $9,967
Year 18 211 31-Jul-41 $27,318 $9,880
Year 18 212 31-Aug-41 $27,318 $9,793
Year 18 213 30-Sep-41 $27,318 $9,705

_x000D_ Company General Use


#
Year 18 214 31-Oct-41 $27,318 $9,617
Year 18 215 30-Nov-41 $27,318 $9,528
Year 18 216 31-Dec-41 $27,318 $9,440
Year 19 217 31-Jan-42 $27,318 $9,350
Year 19 218 28-Feb-42 $27,318 $9,260
Year 19 219 31-Mar-42 $27,318 $9,170
Year 19 220 30-Apr-42 $27,318 $9,079
Year 19 221 31-May-42 $27,318 $8,988
Year 19 222 30-Jun-42 $27,318 $8,896
Year 19 223 31-Jul-42 $27,318 $8,804
Year 19 224 31-Aug-42 $27,318 $8,712
Year 19 225 30-Sep-42 $27,318 $8,619
Year 19 226 31-Oct-42 $27,318 $8,525
Year 19 227 30-Nov-42 $27,318 $8,431
Year 19 228 31-Dec-42 $27,318 $8,337
Year 20 229 31-Jan-43 $27,318 $8,242
Year 20 230 28-Feb-43 $27,318 $8,147
Year 20 231 31-Mar-43 $27,318 $8,051
Year 20 232 30-Apr-43 $27,318 $7,954
Year 20 233 31-May-43 $27,318 $7,857
Year 20 234 30-Jun-43 $27,318 $7,760
Year 20 235 31-Jul-43 $27,318 $7,662
Year 20 236 31-Aug-43 $27,318 $7,564
Year 20 237 30-Sep-43 $27,318 $7,465
Year 20 238 31-Oct-43 $27,318 $7,366
Year 20 239 30-Nov-43 $27,318 $7,266
Year 20 240 31-Dec-43 $27,318 $7,166
Year 21 241 31-Jan-44 $27,318 $7,065
Year 21 242 29-Feb-44 $27,318 $6,964
Year 21 243 31-Mar-44 $27,318 $6,862
Year 21 244 30-Apr-44 $27,318 $6,760
Year 21 245 31-May-44 $27,318 $6,657
Year 21 246 30-Jun-44 $27,318 $6,554
Year 21 247 31-Jul-44 $27,318 $6,450
Year 21 248 31-Aug-44 $27,318 $6,346
Year 21 249 30-Sep-44 $27,318 $6,241
Year 21 250 31-Oct-44 $27,318 $6,135
Year 21 251 30-Nov-44 $27,318 $6,030
Year 21 252 31-Dec-44 $27,318 $5,923
Year 22 253 31-Jan-45 $27,318 $5,816
Year 22 254 28-Feb-45 $27,318 $5,709
Year 22 255 31-Mar-45 $27,318 $5,601
Year 22 256 30-Apr-45 $27,318 $5,492
Year 22 257 31-May-45 $27,318 $5,383
Year 22 258 30-Jun-45 $27,318 $5,273
Year 22 259 31-Jul-45 $27,318 $5,163
Year 22 260 31-Aug-45 $27,318 $5,052
Year 22 261 30-Sep-45 $27,318 $4,941
Year 22 262 31-Oct-45 $27,318 $4,829
Year 22 263 30-Nov-45 $27,318 $4,716
Year 22 264 31-Dec-45 $27,318 $4,603
Year 23 265 31-Jan-46 $27,318 $4,490
Year 23 266 28-Feb-46 $27,318 $4,376
Year 23 267 31-Mar-46 $27,318 $4,261
Year 23 268 30-Apr-46 $27,318 $4,146
Year 23 269 31-May-46 $27,318 $4,030
Year 23 270 30-Jun-46 $27,318 $3,913
Year 23 271 31-Jul-46 $27,318 $3,796
Year 23 272 31-Aug-46 $27,318 $3,679
Year 23 273 30-Sep-46 $27,318 $3,561

_x000D_ Company General Use


#
Year 23 274 31-Oct-46 $27,318 $3,442
Year 23 275 30-Nov-46 $27,318 $3,322
Year 23 276 31-Dec-46 $27,318 $3,202
Year 24 277 31-Jan-47 $27,318 $3,082
Year 24 278 28-Feb-47 $27,318 $2,961
Year 24 279 31-Mar-47 $27,318 $2,839
Year 24 280 30-Apr-47 $27,318 $2,717
Year 24 281 31-May-47 $27,318 $2,594
Year 24 282 30-Jun-47 $27,318 $2,470
Year 24 283 31-Jul-47 $27,318 $2,346
Year 24 284 31-Aug-47 $27,318 $2,221
Year 24 285 30-Sep-47 $27,318 $2,095
Year 24 286 31-Oct-47 $27,318 $1,969
Year 24 287 30-Nov-47 $27,318 $1,842
Year 24 288 31-Dec-47 $27,318 $1,715
Year 25 289 31-Jan-48 $27,318 $1,587
Year 25 290 29-Feb-48 $27,318 $1,458
Year 25 291 31-Mar-48 $27,318 $1,329
Year 25 292 30-Apr-48 $27,318 $1,199
Year 25 293 31-May-48 $27,318 $1,069
Year 25 294 30-Jun-48 $27,318 $937
Year 25 295 31-Jul-48 $27,318 $805
Year 25 296 31-Aug-48 $27,318 $673
Year 25 297 30-Sep-48 $27,318 $540
Year 25 298 31-Oct-48 $27,318 $406
Year 25 299 30-Nov-48 $27,318 $271
Year 25 300 31-Dec-48 $27,318 $136
Year 26 301 31-Jan-49 $27,318 $0
Year 26 302 28-Feb-49 $27,318 ($137)
Year 26 303 31-Mar-49 $27,318 ($274)
Year 26 304 30-Apr-49 $27,318 ($412)
Year 26 305 31-May-49 $27,318 ($550)
Year 26 306 30-Jun-49 $27,318 ($690)
Year 26 307 31-Jul-49 $27,318 ($830)
Year 26 308 31-Aug-49 $27,318 ($971)
Year 26 309 30-Sep-49 $27,318 ($1,112)
Year 26 310 31-Oct-49 $27,318 ($1,254)
Year 26 311 30-Nov-49 $27,318 ($1,397)
Year 26 312 31-Dec-49 $27,318 ($1,541)
Year 27 313 31-Jan-50 $27,318 ($1,685)
Year 27 314 28-Feb-50 $27,318 ($1,830)
Year 27 315 31-Mar-50 $27,318 ($1,976)
Year 27 316 30-Apr-50 $27,318 ($2,122)
Year 27 317 31-May-50 $27,318 ($2,269)
Year 27 318 30-Jun-50 $27,318 ($2,417)
Year 27 319 31-Jul-50 $27,318 ($2,566)
Year 27 320 31-Aug-50 $27,318 ($2,715)
Year 27 321 30-Sep-50 $27,318 ($2,866)
Year 27 322 31-Oct-50 $27,318 ($3,016)
Year 27 323 30-Nov-50 $27,318 ($3,168)
Year 27 324 31-Dec-50 $27,318 ($3,321)
Year 28 325 31-Jan-51 $27,318 ($3,474)
Year 28 326 28-Feb-51 $27,318 ($3,628)
Year 28 327 31-Mar-51 $27,318 ($3,782)
Year 28 328 30-Apr-51 $27,318 ($3,938)
Year 28 329 31-May-51 $27,318 ($4,094)
Year 28 330 30-Jun-51 $27,318 ($4,251)
Year 28 331 31-Jul-51 $27,318 ($4,409)
Year 28 332 31-Aug-51 $27,318 ($4,568)
Year 28 333 30-Sep-51 $27,318 ($4,727)

_x000D_ Company General Use


#
Year 28 334 31-Oct-51 $27,318 ($4,887)
Year 28 335 30-Nov-51 $27,318 ($5,049)
Year 28 336 31-Dec-51 $27,318 ($5,210)
Year 29 337 31-Jan-52 $27,318 ($5,373)
Year 29 338 29-Feb-52 $27,318 ($5,536)
Year 29 339 31-Mar-52 $27,318 ($5,701)
Year 29 340 30-Apr-52 $27,318 ($5,866)
Year 29 341 31-May-52 $27,318 ($6,032)
Year 29 342 30-Jun-52 $27,318 ($6,198)
Year 29 343 31-Jul-52 $27,318 ($6,366)
Year 29 344 31-Aug-52 $27,318 ($6,534)
Year 29 345 30-Sep-52 $27,318 ($6,704)
Year 29 346 31-Oct-52 $27,318 ($6,874)
Year 29 347 30-Nov-52 $27,318 ($7,045)
Year 29 348 31-Dec-52 $27,318 ($7,217)
Year 30 349 31-Jan-53 $27,318 ($7,389)
Year 30 350 28-Feb-53 $27,318 ($7,563)
Year 30 351 31-Mar-53 $27,318 ($7,737)
Year 30 352 30-Apr-53 $27,318 ($7,913)
Year 30 353 31-May-53 $27,318 ($8,089)
Year 30 354 30-Jun-53 $27,318 ($8,266)
Year 30 355 31-Jul-53 $27,318 ($8,444)
Year 30 356 31-Aug-53 $27,318 ($8,622)
Year 30 357 30-Sep-53 $27,318 ($8,802)
Year 30 358 31-Oct-53 $27,318 ($8,983)
Year 30 359 30-Nov-53 $27,318 ($9,164)
Year 30 360 31-Dec-53 $27,318 ($9,347)

_x000D_ Company General Use


#
Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

$3,999,327 $3,909,009 $3,813,120 $3,711,318 $3,603,236 $3,488,488 $3,366,663


$90,318 $95,888 $101,803 $108,082 $114,748 $121,825 $129,339
$237,503 $231,932 $226,018 $219,739 $213,073 $205,995 $198,481
$327,821 $327,821 $327,821 $327,821 $327,821 $327,821 $327,821
$3,909,009 $3,813,120 $3,711,318 $3,603,236 $3,488,488 $3,366,663 $3,237,324

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0

$3,999,327 $3,909,009 $3,813,120 $3,711,318 $3,603,236 $3,488,488 $3,366,663


$90,318 $95,888 $101,803 $108,082 $114,748 $121,825 $129,339
$237,503 $231,932 $226,018 $219,739 $213,073 $205,995 $198,481
$327,821 $327,821 $327,821 $327,821 $327,821 $327,821 $327,821
$3,909,009 $3,813,120 $3,711,318 $3,603,236 $3,488,488 $3,366,663 $3,237,324

Cumulative Interest Principal Cumulative Principal Balance


$0
$21,200 $6,118 $6,118 $4,233,882
$42,369 $6,149 $12,267 $4,227,733
$63,508 $6,180 $18,447 $4,221,553
$84,616 $6,211 $24,658 $4,215,342
$105,693 $6,242 $30,899 $4,209,101
$126,738 $6,273 $37,172 $4,202,828
$147,752 $6,304 $43,476 $4,196,524
$168,735 $6,336 $49,812 $4,190,188
$189,686 $6,367 $56,180 $4,183,820
$210,605 $6,399 $62,579 $4,177,421
$231,492 $6,431 $69,010 $4,170,990
$252,347 $6,463 $75,474 $4,164,526
$273,170 $6,496 $81,969 $4,158,031
$293,960 $6,528 $88,498 $4,151,502
$314,717 $6,561 $95,058 $4,144,942
$335,442 $6,594 $101,652 $4,138,348
$356,134 $6,627 $108,279 $4,131,721
$376,792 $6,660 $114,939 $4,125,061
$397,418 $6,693 $121,632 $4,118,368
$418,009 $6,727 $128,358 $4,111,642
$438,568 $6,760 $135,118 $4,104,882
$459,092 $6,794 $141,912 $4,098,088
$479,582 $6,828 $148,740 $4,091,260
$500,039 $6,862 $155,602 $4,084,398
$520,461 $6,896 $162,499 $4,077,501
$540,848 $6,931 $169,430 $4,070,570
$561,201 $6,966 $176,395 $4,063,605
$581,519 $7,000 $183,395 $4,056,605
$601,802 $7,035 $190,431 $4,049,569
$622,050 $7,071 $197,501 $4,042,499
$642,262 $7,106 $204,607 $4,035,393
$662,439 $7,141 $211,749 $4,028,251
$682,581 $7,177 $218,926 $4,021,074

_x000D_ Company General Use


#
$702,686 $7,213 $226,139 $4,013,861
$722,755 $7,249 $233,388 $4,006,612
$742,788 $7,285 $240,673 $3,999,327
$762,785 $7,322 $247,995 $3,992,005
$782,745 $7,358 $255,353 $3,984,647
$802,668 $7,395 $262,748 $3,977,252
$822,555 $7,432 $270,181 $3,969,819
$842,404 $7,469 $277,650 $3,962,350
$862,215 $7,507 $285,156 $3,954,844
$881,990 $7,544 $292,701 $3,947,299
$901,726 $7,582 $300,283 $3,939,717
$921,425 $7,620 $307,902 $3,932,098
$941,085 $7,658 $315,560 $3,924,440
$960,707 $7,696 $323,256 $3,916,744
$980,291 $7,735 $330,991 $3,909,009
$999,836 $7,773 $338,764 $3,901,236
$1,019,342 $7,812 $346,577 $3,893,423
$1,038,809 $7,851 $354,428 $3,885,572
$1,058,237 $7,891 $362,318 $3,877,682
$1,077,626 $7,930 $370,248 $3,869,752
$1,096,975 $7,970 $378,218 $3,861,782
$1,116,283 $8,009 $386,227 $3,853,773
$1,135,552 $8,050 $394,277 $3,845,723
$1,154,781 $8,090 $402,367 $3,837,633
$1,173,969 $8,130 $410,497 $3,829,503
$1,193,117 $8,171 $418,668 $3,821,332
$1,212,223 $8,212 $426,880 $3,813,120
$1,231,289 $8,253 $435,132 $3,804,868
$1,250,313 $8,294 $443,426 $3,796,574
$1,269,296 $8,336 $451,762 $3,788,238
$1,288,237 $8,377 $460,139 $3,779,861
$1,307,137 $8,419 $468,558 $3,771,442
$1,325,994 $8,461 $477,019 $3,762,981
$1,344,809 $8,503 $485,523 $3,754,477
$1,363,581 $8,546 $494,069 $3,745,931
$1,382,311 $8,589 $502,657 $3,737,343
$1,400,997 $8,632 $511,289 $3,728,711
$1,419,641 $8,675 $519,964 $3,720,036
$1,438,241 $8,718 $528,682 $3,711,318
$1,456,798 $8,762 $537,444 $3,702,556
$1,475,311 $8,806 $546,250 $3,693,750
$1,493,779 $8,850 $555,099 $3,684,901
$1,512,204 $8,894 $563,993 $3,676,007
$1,530,584 $8,938 $572,931 $3,667,069
$1,548,919 $8,983 $581,914 $3,658,086
$1,567,210 $9,028 $590,942 $3,649,058
$1,585,455 $9,073 $600,015 $3,639,985
$1,603,655 $9,118 $609,134 $3,630,866
$1,621,809 $9,164 $618,298 $3,621,702
$1,639,918 $9,210 $627,508 $3,612,492
$1,657,980 $9,256 $636,764 $3,603,236
$1,675,996 $9,302 $646,066 $3,593,934
$1,693,966 $9,349 $655,415 $3,584,585
$1,711,889 $9,395 $664,810 $3,575,190
$1,729,765 $9,442 $674,253 $3,565,747
$1,747,594 $9,490 $683,742 $3,556,258
$1,765,375 $9,537 $693,279 $3,546,721
$1,783,108 $9,585 $702,864 $3,537,136
$1,800,794 $9,633 $712,497 $3,527,503
$1,818,432 $9,681 $722,178 $3,517,822

_x000D_ Company General Use


#
$1,836,021 $9,729 $731,907 $3,508,093
$1,853,561 $9,778 $741,685 $3,498,315
$1,871,053 $9,827 $751,512 $3,488,488
$1,888,495 $9,876 $761,388 $3,478,612
$1,905,888 $9,925 $771,313 $3,468,687
$1,923,232 $9,975 $781,288 $3,458,712
$1,940,525 $10,025 $791,313 $3,448,687
$1,957,769 $10,075 $801,388 $3,438,612
$1,974,962 $10,125 $811,513 $3,428,487
$1,992,104 $10,176 $821,689 $3,418,311
$2,009,196 $10,227 $831,916 $3,408,084
$2,026,236 $10,278 $842,194 $3,397,806
$2,043,225 $10,329 $852,523 $3,387,477
$2,060,163 $10,381 $862,904 $3,377,096
$2,077,048 $10,433 $873,337 $3,366,663
$2,093,881 $10,485 $883,822 $3,356,178
$2,110,662 $10,537 $894,359 $3,345,641
$2,127,391 $10,590 $904,950 $3,335,050
$2,144,066 $10,643 $915,593 $3,324,407
$2,160,688 $10,696 $926,289 $3,313,711
$2,177,256 $10,750 $937,039 $3,302,961
$2,193,771 $10,804 $947,842 $3,292,158
$2,210,232 $10,858 $958,700 $3,281,300
$2,226,638 $10,912 $969,612 $3,270,388
$2,242,990 $10,966 $980,578 $3,259,422
$2,259,288 $11,021 $991,600 $3,248,400
$2,275,530 $11,076 $1,002,676 $3,237,324
$2,291,716 $11,132 $1,013,808 $3,226,192
$2,307,847 $11,187 $1,024,995 $3,215,005
$2,323,922 $11,243 $1,036,239 $3,203,761
$2,339,941 $11,300 $1,047,538 $3,192,462
$2,355,903 $11,356 $1,058,894 $3,181,106
$2,371,809 $11,413 $1,070,307 $3,169,693
$2,387,657 $11,470 $1,081,777 $3,158,223
$2,403,448 $11,527 $1,093,304 $3,146,696
$2,419,182 $11,585 $1,104,889 $3,135,111
$2,434,857 $11,643 $1,116,532 $3,123,468
$2,450,475 $11,701 $1,128,233 $3,111,767
$2,466,034 $11,760 $1,139,993 $3,100,007
$2,481,534 $11,818 $1,151,811 $3,088,189
$2,496,975 $11,877 $1,163,688 $3,076,312
$2,512,356 $11,937 $1,175,625 $3,064,375
$2,527,678 $11,997 $1,187,622 $3,052,378
$2,542,940 $12,056 $1,199,678 $3,040,322
$2,558,141 $12,117 $1,211,795 $3,028,205
$2,573,282 $12,177 $1,223,972 $3,016,028
$2,588,363 $12,238 $1,236,210 $3,003,790
$2,603,382 $12,299 $1,248,510 $2,991,490
$2,618,339 $12,361 $1,260,871 $2,979,129
$2,633,235 $12,423 $1,273,294 $2,966,706
$2,648,068 $12,485 $1,285,778 $2,954,222
$2,662,839 $12,547 $1,298,326 $2,941,674
$2,677,548 $12,610 $1,310,936 $2,929,064
$2,692,193 $12,673 $1,323,609 $2,916,391
$2,706,775 $12,736 $1,336,345 $2,903,655
$2,721,293 $12,800 $1,349,145 $2,890,855
$2,735,748 $12,864 $1,362,009 $2,877,991
$2,750,137 $12,928 $1,374,938 $2,865,062
$2,764,463 $12,993 $1,387,931 $2,852,069
$2,778,723 $13,058 $1,400,989 $2,839,011

_x000D_ Company General Use


#
$2,792,918 $13,123 $1,414,112 $2,825,888
$2,807,048 $13,189 $1,427,301 $2,812,699
$2,821,111 $13,255 $1,440,556 $2,799,444
$2,835,108 $13,321 $1,453,877 $2,786,123
$2,849,039 $13,388 $1,467,265 $2,772,735
$2,862,903 $13,455 $1,480,720 $2,759,280
$2,876,699 $13,522 $1,494,242 $2,745,758
$2,890,428 $13,590 $1,507,831 $2,732,169
$2,904,089 $13,658 $1,521,489 $2,718,511
$2,917,681 $13,726 $1,535,215 $2,704,785
$2,931,205 $13,794 $1,549,009 $2,690,991
$2,944,660 $13,863 $1,562,873 $2,677,127
$2,958,046 $13,933 $1,576,805 $2,663,195
$2,971,362 $14,002 $1,590,808 $2,649,192
$2,984,608 $14,072 $1,604,880 $2,635,120
$2,997,783 $14,143 $1,619,023 $2,620,977
$3,010,888 $14,213 $1,633,236 $2,606,764
$3,023,922 $14,285 $1,647,521 $2,592,479
$3,036,884 $14,356 $1,661,877 $2,578,123
$3,049,775 $14,428 $1,676,305 $2,563,695
$3,062,593 $14,500 $1,690,805 $2,549,195
$3,075,339 $14,572 $1,705,377 $2,534,623
$3,088,013 $14,645 $1,720,022 $2,519,978
$3,100,612 $14,718 $1,734,741 $2,505,259
$3,113,139 $14,792 $1,749,533 $2,490,467
$3,125,591 $14,866 $1,764,399 $2,475,601
$3,137,969 $14,940 $1,779,339 $2,460,661
$3,150,272 $15,015 $1,794,354 $2,445,646
$3,162,501 $15,090 $1,809,444 $2,430,556
$3,174,653 $15,166 $1,824,610 $2,415,390
$3,186,730 $15,241 $1,839,851 $2,400,149
$3,198,731 $15,318 $1,855,169 $2,384,831
$3,210,655 $15,394 $1,870,563 $2,369,437
$3,222,502 $15,471 $1,886,035 $2,353,965
$3,234,272 $15,549 $1,901,583 $2,338,417
$3,245,964 $15,626 $1,917,209 $2,322,791
$3,257,578 $15,704 $1,932,914 $2,307,086
$3,269,114 $15,783 $1,948,697 $2,291,303
$3,280,570 $15,862 $1,964,559 $2,275,441
$3,291,947 $15,941 $1,980,500 $2,259,500
$3,303,245 $16,021 $1,996,521 $2,243,479
$3,314,462 $16,101 $2,012,622 $2,227,378
$3,325,599 $16,181 $2,028,803 $2,211,197
$3,336,655 $16,262 $2,045,066 $2,194,934
$3,347,630 $16,344 $2,061,409 $2,178,591
$3,358,523 $16,425 $2,077,835 $2,162,165
$3,369,334 $16,508 $2,094,342 $2,145,658
$3,380,062 $16,590 $2,110,932 $2,129,068
$3,390,707 $16,673 $2,127,605 $2,112,395
$3,401,269 $16,756 $2,144,362 $2,095,638
$3,411,747 $16,840 $2,161,202 $2,078,798
$3,422,141 $16,924 $2,178,126 $2,061,874
$3,432,451 $17,009 $2,195,135 $2,044,865
$3,442,675 $17,094 $2,212,229 $2,027,771
$3,452,814 $17,180 $2,229,409 $2,010,591
$3,462,867 $17,265 $2,246,674 $1,993,326
$3,472,834 $17,352 $2,264,026 $1,975,974
$3,482,713 $17,439 $2,281,465 $1,958,535
$3,492,506 $17,526 $2,298,990 $1,941,010
$3,502,211 $17,613 $2,316,604 $1,923,396

_x000D_ Company General Use


#
$3,511,828 $17,701 $2,334,305 $1,905,695
$3,521,357 $17,790 $2,352,095 $1,887,905
$3,530,796 $17,879 $2,369,974 $1,870,026
$3,540,146 $17,968 $2,387,942 $1,852,058
$3,549,407 $18,058 $2,406,000 $1,834,000
$3,558,577 $18,148 $2,424,149 $1,815,851
$3,567,656 $18,239 $2,442,388 $1,797,612
$3,576,644 $18,330 $2,460,718 $1,779,282
$3,585,540 $18,422 $2,479,140 $1,760,860
$3,594,345 $18,514 $2,497,654 $1,742,346
$3,603,056 $18,607 $2,516,261 $1,723,739
$3,611,675 $18,700 $2,534,960 $1,705,040
$3,620,200 $18,793 $2,553,754 $1,686,246
$3,628,631 $18,887 $2,572,641 $1,667,359
$3,636,968 $18,982 $2,591,622 $1,648,378
$3,645,210 $19,076 $2,610,699 $1,629,301
$3,653,357 $19,172 $2,629,871 $1,610,129
$3,661,407 $19,268 $2,649,138 $1,590,862
$3,669,362 $19,364 $2,668,502 $1,571,498
$3,677,219 $19,461 $2,687,963 $1,552,037
$3,684,979 $19,558 $2,707,522 $1,532,478
$3,692,642 $19,656 $2,727,178 $1,512,822
$3,700,206 $19,754 $2,746,932 $1,493,068
$3,707,671 $19,853 $2,766,785 $1,473,215
$3,715,037 $19,952 $2,786,737 $1,453,263
$3,722,304 $20,052 $2,806,789 $1,433,211
$3,729,470 $20,152 $2,826,942 $1,413,058
$3,736,535 $20,253 $2,847,195 $1,392,805
$3,743,499 $20,354 $2,867,549 $1,372,451
$3,750,361 $20,456 $2,888,005 $1,351,995
$3,757,121 $20,558 $2,908,563 $1,331,437
$3,763,778 $20,661 $2,929,225 $1,310,775
$3,770,332 $20,765 $2,949,989 $1,290,011
$3,776,782 $20,868 $2,970,857 $1,269,143
$3,783,128 $20,973 $2,991,830 $1,248,170
$3,789,369 $21,078 $3,012,908 $1,227,092
$3,795,504 $21,183 $3,034,091 $1,205,909
$3,801,534 $21,289 $3,055,379 $1,184,621
$3,807,457 $21,395 $3,076,775 $1,163,225
$3,813,273 $21,502 $3,098,277 $1,141,723
$3,818,982 $21,610 $3,119,887 $1,120,113
$3,824,582 $21,718 $3,141,605 $1,098,395
$3,830,074 $21,826 $3,163,431 $1,076,569
$3,835,457 $21,936 $3,185,366 $1,054,634
$3,840,730 $22,045 $3,207,412 $1,032,588
$3,845,893 $22,155 $3,229,567 $1,010,433
$3,850,945 $22,266 $3,251,833 $988,167
$3,855,886 $22,378 $3,274,211 $965,789
$3,860,715 $22,489 $3,296,700 $943,300
$3,865,432 $22,602 $3,319,302 $920,698
$3,870,035 $22,715 $3,342,017 $897,983
$3,874,525 $22,828 $3,364,846 $875,154
$3,878,901 $22,943 $3,387,788 $852,212
$3,883,162 $23,057 $3,410,845 $829,155
$3,887,308 $23,173 $3,434,018 $805,982
$3,891,337 $23,288 $3,457,307 $782,693
$3,895,251 $23,405 $3,480,711 $759,289
$3,899,047 $23,522 $3,504,233 $735,767
$3,902,726 $23,640 $3,527,873 $712,127
$3,906,287 $23,758 $3,551,631 $688,369

_x000D_ Company General Use


#
$3,909,729 $23,877 $3,575,507 $664,493
$3,913,051 $23,996 $3,599,503 $640,497
$3,916,254 $24,116 $3,623,619 $616,381
$3,919,336 $24,236 $3,647,856 $592,144
$3,922,296 $24,358 $3,672,213 $567,787
$3,925,135 $24,479 $3,696,693 $543,307
$3,927,852 $24,602 $3,721,294 $518,706
$3,930,445 $24,725 $3,746,019 $493,981
$3,932,915 $24,848 $3,770,868 $469,132
$3,935,261 $24,973 $3,795,841 $444,159
$3,937,482 $25,098 $3,820,938 $419,062
$3,939,577 $25,223 $3,846,161 $393,839
$3,941,546 $25,349 $3,871,510 $368,490
$3,943,389 $25,476 $3,896,986 $343,014
$3,945,104 $25,603 $3,922,590 $317,410
$3,946,691 $25,731 $3,948,321 $291,679
$3,948,149 $25,860 $3,974,181 $265,819
$3,949,478 $25,989 $4,000,170 $239,830
$3,950,677 $26,119 $4,026,289 $213,711
$3,951,746 $26,250 $4,052,539 $187,461
$3,952,683 $26,381 $4,078,920 $161,080
$3,953,489 $26,513 $4,105,433 $134,567
$3,954,161 $26,646 $4,132,079 $107,921
$3,954,701 $26,779 $4,158,858 $81,142
$3,955,107 $26,913 $4,185,770 $54,230
$3,955,378 $27,047 $4,212,818 $27,182
$3,955,514 $27,182 $4,240,000 $0
$3,955,514 $27,318 $4,267,318 ($27,318)
$3,955,377 $27,455 $4,294,773 ($54,773)
$3,955,103 $27,592 $4,322,366 ($82,366)
$3,954,692 $27,730 $4,350,096 ($110,096)
$3,954,141 $27,869 $4,377,965 ($137,965)
$3,953,451 $28,008 $4,405,973 ($165,973)
$3,952,621 $28,148 $4,434,121 ($194,121)
$3,951,651 $28,289 $4,462,410 ($222,410)
$3,950,539 $28,430 $4,490,841 ($250,841)
$3,949,285 $28,573 $4,519,413 ($279,413)
$3,947,887 $28,715 $4,548,129 ($308,129)
$3,946,347 $28,859 $4,576,988 ($336,988)
$3,944,662 $29,003 $4,605,991 ($365,991)
$3,942,832 $29,148 $4,635,139 ($395,139)
$3,940,856 $29,294 $4,664,433 ($424,433)
$3,938,734 $29,441 $4,693,874 ($453,874)
$3,936,465 $29,588 $4,723,462 ($483,462)
$3,934,047 $29,736 $4,753,197 ($513,197)
$3,931,481 $29,884 $4,783,082 ($543,082)
$3,928,766 $30,034 $4,813,115 ($573,115)
$3,925,900 $30,184 $4,843,299 ($603,299)
$3,922,884 $30,335 $4,873,634 ($633,634)
$3,919,716 $30,487 $4,904,121 ($664,121)
$3,916,395 $30,639 $4,934,760 ($694,760)
$3,912,921 $30,792 $4,965,552 ($725,552)
$3,909,294 $30,946 $4,996,498 ($756,498)
$3,905,511 $31,101 $5,027,599 ($787,599)
$3,901,573 $31,256 $5,058,855 ($818,855)
$3,897,479 $31,413 $5,090,268 ($850,268)
$3,893,227 $31,570 $5,121,838 ($881,838)
$3,888,818 $31,728 $5,153,565 ($913,565)
$3,884,250 $31,886 $5,185,452 ($945,452)
$3,879,523 $32,046 $5,217,497 ($977,497)

_x000D_ Company General Use


#
$3,874,636 $32,206 $5,249,703 ($1,009,703)
$3,869,587 $32,367 $5,282,070 ($1,042,070)
$3,864,377 $32,529 $5,314,599 ($1,074,599)
$3,859,004 $32,691 $5,347,290 ($1,107,290)
$3,853,467 $32,855 $5,380,145 ($1,140,145)
$3,847,767 $33,019 $5,413,164 ($1,173,164)
$3,841,901 $33,184 $5,446,348 ($1,206,348)
$3,835,869 $33,350 $5,479,698 ($1,239,698)
$3,829,671 $33,517 $5,513,215 ($1,273,215)
$3,823,305 $33,684 $5,546,900 ($1,306,900)
$3,816,770 $33,853 $5,580,752 ($1,340,752)
$3,810,066 $34,022 $5,614,775 ($1,374,775)
$3,803,192 $34,192 $5,648,967 ($1,408,967)
$3,796,148 $34,363 $5,683,330 ($1,443,330)
$3,788,931 $34,535 $5,717,865 ($1,477,865)
$3,781,542 $34,708 $5,752,573 ($1,512,573)
$3,773,979 $34,881 $5,787,454 ($1,547,454)
$3,766,241 $35,056 $5,822,510 ($1,582,510)
$3,758,329 $35,231 $5,857,741 ($1,617,741)
$3,750,240 $35,407 $5,893,148 ($1,653,148)
$3,741,974 $35,584 $5,928,732 ($1,688,732)
$3,733,531 $35,762 $5,964,494 ($1,724,494)
$3,724,908 $35,941 $6,000,435 ($1,760,435)
$3,716,106 $36,121 $6,036,555 ($1,796,555)
$3,707,123 $36,301 $6,072,856 ($1,832,856)
$3,697,959 $36,483 $6,109,339 ($1,869,339)
$3,688,612 $36,665 $6,146,004 ($1,906,004)

_x000D_ Company General Use


#
Year 11 Year 12 Year 13
SALE

$3,237,324 $3,100,007 $2,954,222


$137,317 $145,786 $154,778
$190,504 $182,035 $173,043
$327,821 $327,821 $327,821
$3,100,007 $2,954,222 $2,799,444

$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0

$3,237,324 $3,100,007 $2,954,222


$137,317 $145,786 $154,778
$190,504 $182,035 $173,043
$327,821 $327,821 $327,821
$3,100,007 $2,954,222 $2,799,444

_x000D_ Company General Use


#
Back to Content Page

1st Loan $4,240,000


Interest Rate 6.00%
Amortization Period 25.00 years
Years I/O 0.00 years
I/O rate 5.92%
Monthly Payment (Without I/O) $27,318
Permanent Loan Refinancing Year 0.00 years

End of Year Year 1 Year 2 Year 3

Beginning Balance $4,240,000 $4,164,526 $4,084,398


Principal Paid $75,474 $80,129 $85,071
Interest Paid $252,347 $247,692 $242,750
Total Debt Service $327,821 $327,821 $327,821
Ending Balance $4,164,526 $4,084,398 $3,999,327

Date Year Month Total Payment Interest

31-Jan-24 Year 1 1 $27,318 $21,200


29-Feb-24 Year 1 2 $27,318 $21,169
31-Mar-24 Year 1 3 $27,318 $21,139
30-Apr-24 Year 1 4 $27,318 $21,108
31-May-24 Year 1 5 $27,318 $21,077
30-Jun-24 Year 1 6 $27,318 $21,046
31-Jul-24 Year 1 7 $27,318 $21,014
31-Aug-24 Year 1 8 $27,318 $20,983
30-Sep-24 Year 1 9 $27,318 $20,951
31-Oct-24 Year 1 10 $27,318 $20,919
30-Nov-24 Year 1 11 $27,318 $20,887
31-Dec-24 Year 1 12 $27,318 $20,855
31-Jan-25 Year 2 13 $27,318 $20,823
28-Feb-25 Year 2 14 $27,318 $20,790
31-Mar-25 Year 2 15 $27,318 $20,758
30-Apr-25 Year 2 16 $27,318 $20,725
31-May-25 Year 2 17 $27,318 $20,692
30-Jun-25 Year 2 18 $27,318 $20,659
31-Jul-25 Year 2 19 $27,318 $20,625
31-Aug-25 Year 2 20 $27,318 $20,592
30-Sep-25 Year 2 21 $27,318 $20,558
31-Oct-25 Year 2 22 $27,318 $20,524
30-Nov-25 Year 2 23 $27,318 $20,490
31-Dec-25 Year 2 24 $27,318 $20,456
31-Jan-26 Year 3 25 $27,318 $20,422
28-Feb-26 Year 3 26 $27,318 $20,388
31-Mar-26 Year 3 27 $27,318 $20,353
30-Apr-26 Year 3 28 $27,318 $20,318
31-May-26 Year 3 29 $27,318 $20,283
30-Jun-26 Year 3 30 $27,318 $20,248
31-Jul-26 Year 3 31 $27,318 $20,212
31-Aug-26 Year 3 32 $27,318 $20,177
30-Sep-26 Year 3 33 $27,318 $20,141
31-Oct-26 Year 3 34 $27,318 $20,105
30-Nov-26 Year 3 35 $27,318 $20,069
31-Dec-26 Year 3 36 $27,318 $20,033
31-Jan-27 Year 4 37 $27,318 $19,997
28-Feb-27 Year 4 38 $27,318 $19,960
31-Mar-27 Year 4 39 $27,318 $19,923

_x000D_ Company General Use


#
30-Apr-27 Year 4 40 $27,318 $19,886
31-May-27 Year 4 41 $27,318 $19,849
30-Jun-27 Year 4 42 $27,318 $19,812
31-Jul-27 Year 4 43 $27,318 $19,774
31-Aug-27 Year 4 44 $27,318 $19,736
30-Sep-27 Year 4 45 $27,318 $19,699
31-Oct-27 Year 4 46 $27,318 $19,660
30-Nov-27 Year 4 47 $27,318 $19,622
31-Dec-27 Year 4 48 $27,318 $19,584
31-Jan-28 Year 5 49 $27,318 $19,545
29-Feb-28 Year 5 50 $27,318 $19,506
31-Mar-28 Year 5 51 $27,318 $19,467
30-Apr-28 Year 5 52 $27,318 $19,428
31-May-28 Year 5 53 $27,318 $19,388
30-Jun-28 Year 5 54 $27,318 $19,349
31-Jul-28 Year 5 55 $27,318 $19,309
31-Aug-28 Year 5 56 $27,318 $19,269
30-Sep-28 Year 5 57 $27,318 $19,229
31-Oct-28 Year 5 58 $27,318 $19,188
30-Nov-28 Year 5 59 $27,318 $19,148
31-Dec-28 Year 5 60 $27,318 $19,107
31-Jan-29 Year 6 61 $27,318 $19,066
28-Feb-29 Year 6 62 $27,318 $19,024
31-Mar-29 Year 6 63 $27,318 $18,983
30-Apr-29 Year 6 64 $27,318 $18,941
31-May-29 Year 6 65 $27,318 $18,899
30-Jun-29 Year 6 66 $27,318 $18,857
31-Jul-29 Year 6 67 $27,318 $18,815
31-Aug-29 Year 6 68 $27,318 $18,772
30-Sep-29 Year 6 69 $27,318 $18,730
31-Oct-29 Year 6 70 $27,318 $18,687
30-Nov-29 Year 6 71 $27,318 $18,644
31-Dec-29 Year 6 72 $27,318 $18,600
31-Jan-30 Year 7 73 $27,318 $18,557
28-Feb-30 Year 7 74 $27,318 $18,513
31-Mar-30 Year 7 75 $27,318 $18,469
30-Apr-30 Year 7 76 $27,318 $18,425
31-May-30 Year 7 77 $27,318 $18,380
30-Jun-30 Year 7 78 $27,318 $18,335
31-Jul-30 Year 7 79 $27,318 $18,290
31-Aug-30 Year 7 80 $27,318 $18,245
30-Sep-30 Year 7 81 $27,318 $18,200
31-Oct-30 Year 7 82 $27,318 $18,154
30-Nov-30 Year 7 83 $27,318 $18,109
31-Dec-30 Year 7 84 $27,318 $18,062
31-Jan-31 Year 8 85 $27,318 $18,016
28-Feb-31 Year 8 86 $27,318 $17,970
31-Mar-31 Year 8 87 $27,318 $17,923
30-Apr-31 Year 8 88 $27,318 $17,876
31-May-31 Year 8 89 $27,318 $17,829
30-Jun-31 Year 8 90 $27,318 $17,781
31-Jul-31 Year 8 91 $27,318 $17,734
31-Aug-31 Year 8 92 $27,318 $17,686
30-Sep-31 Year 8 93 $27,318 $17,638
31-Oct-31 Year 8 94 $27,318 $17,589
30-Nov-31 Year 8 95 $27,318 $17,540
31-Dec-31 Year 8 96 $27,318 $17,492
31-Jan-32 Year 9 97 $27,318 $17,442
29-Feb-32 Year 9 98 $27,318 $17,393
31-Mar-32 Year 9 99 $27,318 $17,343

_x000D_ Company General Use


#
30-Apr-32 Year 9 100 $27,318 $17,294
31-May-32 Year 9 101 $27,318 $17,243
30-Jun-32 Year 9 102 $27,318 $17,193
31-Jul-32 Year 9 103 $27,318 $17,142
31-Aug-32 Year 9 104 $27,318 $17,092
30-Sep-32 Year 9 105 $27,318 $17,040
31-Oct-32 Year 9 106 $27,318 $16,989
30-Nov-32 Year 9 107 $27,318 $16,937
31-Dec-32 Year 9 108 $27,318 $16,885
31-Jan-33 Year 10 109 $27,318 $16,833
28-Feb-33 Year 10 110 $27,318 $16,781
31-Mar-33 Year 10 111 $27,318 $16,728
30-Apr-33 Year 10 112 $27,318 $16,675
31-May-33 Year 10 113 $27,318 $16,622
30-Jun-33 Year 10 114 $27,318 $16,569
31-Jul-33 Year 10 115 $27,318 $16,515
31-Aug-33 Year 10 116 $27,318 $16,461
30-Sep-33 Year 10 117 $27,318 $16,406
31-Oct-33 Year 10 118 $27,318 $16,352
30-Nov-33 Year 10 119 $27,318 $16,297
31-Dec-33 Year 10 120 $27,318 $16,242
31-Jan-34 Year 11 121 $27,318 $16,187
28-Feb-34 Year 11 122 $27,318 $16,131
31-Mar-34 Year 11 123 $27,318 $16,075
30-Apr-34 Year 11 124 $27,318 $16,019
31-May-34 Year 11 125 $27,318 $15,962
30-Jun-34 Year 11 126 $27,318 $15,906
31-Jul-34 Year 11 127 $27,318 $15,848
31-Aug-34 Year 11 128 $27,318 $15,791
30-Sep-34 Year 11 129 $27,318 $15,733
31-Oct-34 Year 11 130 $27,318 $15,676
30-Nov-34 Year 11 131 $27,318 $15,617
31-Dec-34 Year 11 132 $27,318 $15,559
31-Jan-35 Year 12 133 $27,318 $15,500
28-Feb-35 Year 12 134 $27,318 $15,441
31-Mar-35 Year 12 135 $27,318 $15,382
30-Apr-35 Year 12 136 $27,318 $15,322
31-May-35 Year 12 137 $27,318 $15,262
30-Jun-35 Year 12 138 $27,318 $15,202
31-Jul-35 Year 12 139 $27,318 $15,141
31-Aug-35 Year 12 140 $27,318 $15,080
30-Sep-35 Year 12 141 $27,318 $15,019
31-Oct-35 Year 12 142 $27,318 $14,957
30-Nov-35 Year 12 143 $27,318 $14,896
31-Dec-35 Year 12 144 $27,318 $14,834
31-Jan-36 Year 13 145 $27,318 $14,771
29-Feb-36 Year 13 146 $27,318 $14,708
31-Mar-36 Year 13 147 $27,318 $14,645
30-Apr-36 Year 13 148 $27,318 $14,582
31-May-36 Year 13 149 $27,318 $14,518
30-Jun-36 Year 13 150 $27,318 $14,454
31-Jul-36 Year 13 151 $27,318 $14,390
31-Aug-36 Year 13 152 $27,318 $14,325
30-Sep-36 Year 13 153 $27,318 $14,260
31-Oct-36 Year 13 154 $27,318 $14,195
30-Nov-36 Year 13 155 $27,318 $14,129
31-Dec-36 Year 13 156 $27,318 $14,063
31-Jan-37 Year 14 157 $27,318 $13,997
28-Feb-37 Year 14 158 $27,318 $13,931
31-Mar-37 Year 14 159 $27,318 $13,864

_x000D_ Company General Use


#
30-Apr-37 Year 14 160 $27,318 $13,796
31-May-37 Year 14 161 $27,318 $13,729
30-Jun-37 Year 14 162 $27,318 $13,661
31-Jul-37 Year 14 163 $27,318 $13,593
31-Aug-37 Year 14 164 $27,318 $13,524
30-Sep-37 Year 14 165 $27,318 $13,455
31-Oct-37 Year 14 166 $27,318 $13,386
30-Nov-37 Year 14 167 $27,318 $13,316
31-Dec-37 Year 14 168 $27,318 $13,246
31-Jan-38 Year 15 169 $27,318 $13,176
28-Feb-38 Year 15 170 $27,318 $13,105
31-Mar-38 Year 15 171 $27,318 $13,034
30-Apr-38 Year 15 172 $27,318 $12,962
31-May-38 Year 15 173 $27,318 $12,891
30-Jun-38 Year 15 174 $27,318 $12,818
31-Jul-38 Year 15 175 $27,318 $12,746
31-Aug-38 Year 15 176 $27,318 $12,673
30-Sep-38 Year 15 177 $27,318 $12,600
31-Oct-38 Year 15 178 $27,318 $12,526
30-Nov-38 Year 15 179 $27,318 $12,452
31-Dec-38 Year 15 180 $27,318 $12,378
31-Jan-39 Year 16 181 $27,318 $12,303
28-Feb-39 Year 16 182 $27,318 $12,228
31-Mar-39 Year 16 183 $27,318 $12,153
30-Apr-39 Year 16 184 $27,318 $12,077
31-May-39 Year 16 185 $27,318 $12,001
30-Jun-39 Year 16 186 $27,318 $11,924
31-Jul-39 Year 16 187 $27,318 $11,847
31-Aug-39 Year 16 188 $27,318 $11,770
30-Sep-39 Year 16 189 $27,318 $11,692
31-Oct-39 Year 16 190 $27,318 $11,614
30-Nov-39 Year 16 191 $27,318 $11,535
31-Dec-39 Year 16 192 $27,318 $11,457
31-Jan-40 Year 17 193 $27,318 $11,377
29-Feb-40 Year 17 194 $27,318 $11,298
31-Mar-40 Year 17 195 $27,318 $11,217
30-Apr-40 Year 17 196 $27,318 $11,137
31-May-40 Year 17 197 $27,318 $11,056
30-Jun-40 Year 17 198 $27,318 $10,975
31-Jul-40 Year 17 199 $27,318 $10,893
31-Aug-40 Year 17 200 $27,318 $10,811
30-Sep-40 Year 17 201 $27,318 $10,728
31-Oct-40 Year 17 202 $27,318 $10,645
30-Nov-40 Year 17 203 $27,318 $10,562
31-Dec-40 Year 17 204 $27,318 $10,478
31-Jan-41 Year 18 205 $27,318 $10,394
28-Feb-41 Year 18 206 $27,318 $10,309
31-Mar-41 Year 18 207 $27,318 $10,224
30-Apr-41 Year 18 208 $27,318 $10,139
31-May-41 Year 18 209 $27,318 $10,053
30-Jun-41 Year 18 210 $27,318 $9,967
31-Jul-41 Year 18 211 $27,318 $9,880
31-Aug-41 Year 18 212 $27,318 $9,793
30-Sep-41 Year 18 213 $27,318 $9,705
31-Oct-41 Year 18 214 $27,318 $9,617
30-Nov-41 Year 18 215 $27,318 $9,528
31-Dec-41 Year 18 216 $27,318 $9,440
31-Jan-42 Year 19 217 $27,318 $9,350
28-Feb-42 Year 19 218 $27,318 $9,260
31-Mar-42 Year 19 219 $27,318 $9,170

_x000D_ Company General Use


#
30-Apr-42 Year 19 220 $27,318 $9,079
31-May-42 Year 19 221 $27,318 $8,988
30-Jun-42 Year 19 222 $27,318 $8,896
31-Jul-42 Year 19 223 $27,318 $8,804
31-Aug-42 Year 19 224 $27,318 $8,712
30-Sep-42 Year 19 225 $27,318 $8,619
31-Oct-42 Year 19 226 $27,318 $8,525
30-Nov-42 Year 19 227 $27,318 $8,431
31-Dec-42 Year 19 228 $27,318 $8,337
31-Jan-43 Year 20 229 $27,318 $8,242
28-Feb-43 Year 20 230 $27,318 $8,147
31-Mar-43 Year 20 231 $27,318 $8,051
30-Apr-43 Year 20 232 $27,318 $7,954
31-May-43 Year 20 233 $27,318 $7,857
30-Jun-43 Year 20 234 $27,318 $7,760
31-Jul-43 Year 20 235 $27,318 $7,662
31-Aug-43 Year 20 236 $27,318 $7,564
30-Sep-43 Year 20 237 $27,318 $7,465
31-Oct-43 Year 20 238 $27,318 $7,366
30-Nov-43 Year 20 239 $27,318 $7,266
31-Dec-43 Year 20 240 $27,318 $7,166
31-Jan-44 Year 21 241 $27,318 $7,065
29-Feb-44 Year 21 242 $27,318 $6,964
31-Mar-44 Year 21 243 $27,318 $6,862
30-Apr-44 Year 21 244 $27,318 $6,760
31-May-44 Year 21 245 $27,318 $6,657
30-Jun-44 Year 21 246 $27,318 $6,554
31-Jul-44 Year 21 247 $27,318 $6,450
31-Aug-44 Year 21 248 $27,318 $6,346
30-Sep-44 Year 21 249 $27,318 $6,241
31-Oct-44 Year 21 250 $27,318 $6,135
30-Nov-44 Year 21 251 $27,318 $6,030
31-Dec-44 Year 21 252 $27,318 $5,923
31-Jan-45 Year 22 253 $27,318 $5,816
28-Feb-45 Year 22 254 $27,318 $5,709
31-Mar-45 Year 22 255 $27,318 $5,601
30-Apr-45 Year 22 256 $27,318 $5,492
31-May-45 Year 22 257 $27,318 $5,383
30-Jun-45 Year 22 258 $27,318 $5,273
31-Jul-45 Year 22 259 $27,318 $5,163
31-Aug-45 Year 22 260 $27,318 $5,052
30-Sep-45 Year 22 261 $27,318 $4,941
31-Oct-45 Year 22 262 $27,318 $4,829
30-Nov-45 Year 22 263 $27,318 $4,716
31-Dec-45 Year 22 264 $27,318 $4,603
31-Jan-46 Year 23 265 $27,318 $4,490
28-Feb-46 Year 23 266 $27,318 $4,376
31-Mar-46 Year 23 267 $27,318 $4,261
30-Apr-46 Year 23 268 $27,318 $4,146
31-May-46 Year 23 269 $27,318 $4,030
30-Jun-46 Year 23 270 $27,318 $3,913
31-Jul-46 Year 23 271 $27,318 $3,796
31-Aug-46 Year 23 272 $27,318 $3,679
30-Sep-46 Year 23 273 $27,318 $3,561
31-Oct-46 Year 23 274 $27,318 $3,442
30-Nov-46 Year 23 275 $27,318 $3,322
31-Dec-46 Year 23 276 $27,318 $3,202
31-Jan-47 Year 24 277 $27,318 $3,082
28-Feb-47 Year 24 278 $27,318 $2,961
31-Mar-47 Year 24 279 $27,318 $2,839

_x000D_ Company General Use


#
30-Apr-47 Year 24 280 $27,318 $2,717
31-May-47 Year 24 281 $27,318 $2,594
30-Jun-47 Year 24 282 $27,318 $2,470
31-Jul-47 Year 24 283 $27,318 $2,346
31-Aug-47 Year 24 284 $27,318 $2,221
30-Sep-47 Year 24 285 $27,318 $2,095
31-Oct-47 Year 24 286 $27,318 $1,969
30-Nov-47 Year 24 287 $27,318 $1,842
31-Dec-47 Year 24 288 $27,318 $1,715
31-Jan-48 Year 25 289 $27,318 $1,587
29-Feb-48 Year 25 290 $27,318 $1,458
31-Mar-48 Year 25 291 $27,318 $1,329
30-Apr-48 Year 25 292 $27,318 $1,199
31-May-48 Year 25 293 $27,318 $1,069
30-Jun-48 Year 25 294 $27,318 $937
31-Jul-48 Year 25 295 $27,318 $805
31-Aug-48 Year 25 296 $27,318 $673
30-Sep-48 Year 25 297 $27,318 $540
31-Oct-48 Year 25 298 $27,318 $406
30-Nov-48 Year 25 299 $27,318 $271
31-Dec-48 Year 25 300 $27,318 $136
31-Jan-49 Year 26 301 $27,318 $0
28-Feb-49 Year 26 302 $27,318 ($137)
31-Mar-49 Year 26 303 $27,318 ($274)
30-Apr-49 Year 26 304 $27,318 ($412)
31-May-49 Year 26 305 $27,318 ($550)
30-Jun-49 Year 26 306 $27,318 ($690)
31-Jul-49 Year 26 307 $27,318 ($830)
31-Aug-49 Year 26 308 $27,318 ($971)
30-Sep-49 Year 26 309 $27,318 ($1,112)
31-Oct-49 Year 26 310 $27,318 ($1,254)
30-Nov-49 Year 26 311 $27,318 ($1,397)
31-Dec-49 Year 26 312 $27,318 ($1,541)
31-Jan-50 Year 27 313 $27,318 ($1,685)
28-Feb-50 Year 27 314 $27,318 ($1,830)
31-Mar-50 Year 27 315 $27,318 ($1,976)
30-Apr-50 Year 27 316 $27,318 ($2,122)
31-May-50 Year 27 317 $27,318 ($2,269)
30-Jun-50 Year 27 318 $27,318 ($2,417)
31-Jul-50 Year 27 319 $27,318 ($2,566)
31-Aug-50 Year 27 320 $27,318 ($2,715)
30-Sep-50 Year 27 321 $27,318 ($2,866)
31-Oct-50 Year 27 322 $27,318 ($3,016)
30-Nov-50 Year 27 323 $27,318 ($3,168)
31-Dec-50 Year 27 324 $27,318 ($3,321)
31-Jan-51 Year 28 325 $27,318 ($3,474)
28-Feb-51 Year 28 326 $27,318 ($3,628)
31-Mar-51 Year 28 327 $27,318 ($3,782)
30-Apr-51 Year 28 328 $27,318 ($3,938)
31-May-51 Year 28 329 $27,318 ($4,094)
30-Jun-51 Year 28 330 $27,318 ($4,251)
31-Jul-51 Year 28 331 $27,318 ($4,409)
31-Aug-51 Year 28 332 $27,318 ($4,568)
30-Sep-51 Year 28 333 $27,318 ($4,727)
31-Oct-51 Year 28 334 $27,318 ($4,887)
30-Nov-51 Year 28 335 $27,318 ($5,049)
31-Dec-51 Year 28 336 $27,318 ($5,210)
31-Jan-52 Year 29 337 $27,318 ($5,373)
29-Feb-52 Year 29 338 $27,318 ($5,536)
31-Mar-52 Year 29 339 $27,318 ($5,701)

_x000D_ Company General Use


#
30-Apr-52 Year 29 340 $27,318 ($5,866)
31-May-52 Year 29 341 $27,318 ($6,032)
30-Jun-52 Year 29 342 $27,318 ($6,198)
31-Jul-52 Year 29 343 $27,318 ($6,366)
31-Aug-52 Year 29 344 $27,318 ($6,534)
30-Sep-52 Year 29 345 $27,318 ($6,704)
31-Oct-52 Year 29 346 $27,318 ($6,874)
30-Nov-52 Year 29 347 $27,318 ($7,045)
31-Dec-52 Year 29 348 $27,318 ($7,217)
31-Jan-53 Year 30 349 $27,318 ($7,389)
28-Feb-53 Year 30 350 $27,318 ($7,563)
31-Mar-53 Year 30 351 $27,318 ($7,737)
30-Apr-53 Year 30 352 $27,318 ($7,913)
31-May-53 Year 30 353 $27,318 ($8,089)
30-Jun-53 Year 30 354 $27,318 ($8,266)
31-Jul-53 Year 30 355 $27,318 ($8,444)
31-Aug-53 Year 30 356 $27,318 ($8,622)
30-Sep-53 Year 30 357 $27,318 ($8,802)
31-Oct-53 Year 30 358 $27,318 ($8,983)
30-Nov-53 Year 30 359 $27,318 ($9,164)
31-Dec-53 Year 30 360 $27,318 ($9,347)

_x000D_ Company General Use


#
Year 4 Year 5 Year 6 Year 7 Year 8 Year 9

$3,999,327 $3,909,009 $3,813,120 $3,711,318 $3,603,236 $3,488,488


$90,318 $95,888 $101,803 $108,082 $114,748 $121,825
$237,503 $231,932 $226,018 $219,739 $213,073 $205,995
$327,821 $327,821 $327,821 $327,821 $327,821 $327,821
$3,909,009 $3,813,120 $3,711,318 $3,603,236 $3,488,488 $3,366,663

Cumulative Interest Principal Cumulative Principal Balance


$4,240,000
$21,200 $6,118 $6,118 $4,233,882
$42,369 $6,149 $12,267 $4,227,733
$63,508 $6,180 $18,447 $4,221,553
$84,616 $6,211 $24,658 $4,215,342
$105,693 $6,242 $30,899 $4,209,101
$126,738 $6,273 $37,172 $4,202,828
$147,752 $6,304 $43,476 $4,196,524
$168,735 $6,336 $49,812 $4,190,188
$189,686 $6,367 $56,180 $4,183,820
$210,605 $6,399 $62,579 $4,177,421
$231,492 $6,431 $69,010 $4,170,990
$252,347 $6,463 $75,474 $4,164,526
$273,170 $6,496 $81,969 $4,158,031
$293,960 $6,528 $88,498 $4,151,502
$314,717 $6,561 $95,058 $4,144,942
$335,442 $6,594 $101,652 $4,138,348
$356,134 $6,627 $108,279 $4,131,721
$376,792 $6,660 $114,939 $4,125,061
$397,418 $6,693 $121,632 $4,118,368
$418,009 $6,727 $128,358 $4,111,642
$438,568 $6,760 $135,118 $4,104,882
$459,092 $6,794 $141,912 $4,098,088
$479,582 $6,828 $148,740 $4,091,260
$500,039 $6,862 $155,602 $4,084,398
$520,461 $6,896 $162,499 $4,077,501
$540,848 $6,931 $169,430 $4,070,570
$561,201 $6,966 $176,395 $4,063,605
$581,519 $7,000 $183,395 $4,056,605
$601,802 $7,035 $190,431 $4,049,569
$622,050 $7,071 $197,501 $4,042,499
$642,262 $7,106 $204,607 $4,035,393
$662,439 $7,141 $211,749 $4,028,251
$682,581 $7,177 $218,926 $4,021,074
$702,686 $7,213 $226,139 $4,013,861
$722,755 $7,249 $233,388 $4,006,612
$742,788 $7,285 $240,673 $3,999,327
$762,785 $7,322 $247,995 $3,992,005
$782,745 $7,358 $255,353 $3,984,647
$802,668 $7,395 $262,748 $3,977,252

_x000D_ Company General Use


#
$822,555 $7,432 $270,181 $3,969,819
$842,404 $7,469 $277,650 $3,962,350
$862,215 $7,507 $285,156 $3,954,844
$881,990 $7,544 $292,701 $3,947,299
$901,726 $7,582 $300,283 $3,939,717
$921,425 $7,620 $307,902 $3,932,098
$941,085 $7,658 $315,560 $3,924,440
$960,707 $7,696 $323,256 $3,916,744
$980,291 $7,735 $330,991 $3,909,009
$999,836 $7,773 $338,764 $3,901,236
$1,019,342 $7,812 $346,577 $3,893,423
$1,038,809 $7,851 $354,428 $3,885,572
$1,058,237 $7,891 $362,318 $3,877,682
$1,077,626 $7,930 $370,248 $3,869,752
$1,096,975 $7,970 $378,218 $3,861,782
$1,116,283 $8,009 $386,227 $3,853,773
$1,135,552 $8,050 $394,277 $3,845,723
$1,154,781 $8,090 $402,367 $3,837,633
$1,173,969 $8,130 $410,497 $3,829,503
$1,193,117 $8,171 $418,668 $3,821,332
$1,212,223 $8,212 $426,880 $3,813,120
$1,231,289 $8,253 $435,132 $3,804,868
$1,250,313 $8,294 $443,426 $3,796,574
$1,269,296 $8,336 $451,762 $3,788,238
$1,288,237 $8,377 $460,139 $3,779,861
$1,307,137 $8,419 $468,558 $3,771,442
$1,325,994 $8,461 $477,019 $3,762,981
$1,344,809 $8,503 $485,523 $3,754,477
$1,363,581 $8,546 $494,069 $3,745,931
$1,382,311 $8,589 $502,657 $3,737,343
$1,400,997 $8,632 $511,289 $3,728,711
$1,419,641 $8,675 $519,964 $3,720,036
$1,438,241 $8,718 $528,682 $3,711,318
$1,456,798 $8,762 $537,444 $3,702,556
$1,475,311 $8,806 $546,250 $3,693,750
$1,493,779 $8,850 $555,099 $3,684,901
$1,512,204 $8,894 $563,993 $3,676,007
$1,530,584 $8,938 $572,931 $3,667,069
$1,548,919 $8,983 $581,914 $3,658,086
$1,567,210 $9,028 $590,942 $3,649,058
$1,585,455 $9,073 $600,015 $3,639,985
$1,603,655 $9,118 $609,134 $3,630,866
$1,621,809 $9,164 $618,298 $3,621,702
$1,639,918 $9,210 $627,508 $3,612,492
$1,657,980 $9,256 $636,764 $3,603,236
$1,675,996 $9,302 $646,066 $3,593,934
$1,693,966 $9,349 $655,415 $3,584,585
$1,711,889 $9,395 $664,810 $3,575,190
$1,729,765 $9,442 $674,253 $3,565,747
$1,747,594 $9,490 $683,742 $3,556,258
$1,765,375 $9,537 $693,279 $3,546,721
$1,783,108 $9,585 $702,864 $3,537,136
$1,800,794 $9,633 $712,497 $3,527,503
$1,818,432 $9,681 $722,178 $3,517,822
$1,836,021 $9,729 $731,907 $3,508,093
$1,853,561 $9,778 $741,685 $3,498,315
$1,871,053 $9,827 $751,512 $3,488,488
$1,888,495 $9,876 $761,388 $3,478,612
$1,905,888 $9,925 $771,313 $3,468,687
$1,923,232 $9,975 $781,288 $3,458,712

_x000D_ Company General Use


#
$1,940,525 $10,025 $791,313 $3,448,687
$1,957,769 $10,075 $801,388 $3,438,612
$1,974,962 $10,125 $811,513 $3,428,487
$1,992,104 $10,176 $821,689 $3,418,311
$2,009,196 $10,227 $831,916 $3,408,084
$2,026,236 $10,278 $842,194 $3,397,806
$2,043,225 $10,329 $852,523 $3,387,477
$2,060,163 $10,381 $862,904 $3,377,096
$2,077,048 $10,433 $873,337 $3,366,663
$2,093,881 $10,485 $883,822 $3,356,178
$2,110,662 $10,537 $894,359 $3,345,641
$2,127,391 $10,590 $904,950 $3,335,050
$2,144,066 $10,643 $915,593 $3,324,407
$2,160,688 $10,696 $926,289 $3,313,711
$2,177,256 $10,750 $937,039 $3,302,961
$2,193,771 $10,804 $947,842 $3,292,158
$2,210,232 $10,858 $958,700 $3,281,300
$2,226,638 $10,912 $969,612 $3,270,388
$2,242,990 $10,966 $980,578 $3,259,422
$2,259,288 $11,021 $991,600 $3,248,400
$2,275,530 $11,076 $1,002,676 $3,237,324
$2,291,716 $11,132 $1,013,808 $3,226,192
$2,307,847 $11,187 $1,024,995 $3,215,005
$2,323,922 $11,243 $1,036,239 $3,203,761
$2,339,941 $11,300 $1,047,538 $3,192,462
$2,355,903 $11,356 $1,058,894 $3,181,106
$2,371,809 $11,413 $1,070,307 $3,169,693
$2,387,657 $11,470 $1,081,777 $3,158,223
$2,403,448 $11,527 $1,093,304 $3,146,696
$2,419,182 $11,585 $1,104,889 $3,135,111
$2,434,857 $11,643 $1,116,532 $3,123,468
$2,450,475 $11,701 $1,128,233 $3,111,767
$2,466,034 $11,760 $1,139,993 $3,100,007
$2,481,534 $11,818 $1,151,811 $3,088,189
$2,496,975 $11,877 $1,163,688 $3,076,312
$2,512,356 $11,937 $1,175,625 $3,064,375
$2,527,678 $11,997 $1,187,622 $3,052,378
$2,542,940 $12,056 $1,199,678 $3,040,322
$2,558,141 $12,117 $1,211,795 $3,028,205
$2,573,282 $12,177 $1,223,972 $3,016,028
$2,588,363 $12,238 $1,236,210 $3,003,790
$2,603,382 $12,299 $1,248,510 $2,991,490
$2,618,339 $12,361 $1,260,871 $2,979,129
$2,633,235 $12,423 $1,273,294 $2,966,706
$2,648,068 $12,485 $1,285,778 $2,954,222
$2,662,839 $12,547 $1,298,326 $2,941,674
$2,677,548 $12,610 $1,310,936 $2,929,064
$2,692,193 $12,673 $1,323,609 $2,916,391
$2,706,775 $12,736 $1,336,345 $2,903,655
$2,721,293 $12,800 $1,349,145 $2,890,855
$2,735,748 $12,864 $1,362,009 $2,877,991
$2,750,137 $12,928 $1,374,938 $2,865,062
$2,764,463 $12,993 $1,387,931 $2,852,069
$2,778,723 $13,058 $1,400,989 $2,839,011
$2,792,918 $13,123 $1,414,112 $2,825,888
$2,807,048 $13,189 $1,427,301 $2,812,699
$2,821,111 $13,255 $1,440,556 $2,799,444
$2,835,108 $13,321 $1,453,877 $2,786,123
$2,849,039 $13,388 $1,467,265 $2,772,735
$2,862,903 $13,455 $1,480,720 $2,759,280

_x000D_ Company General Use


#
$2,876,699 $13,522 $1,494,242 $2,745,758
$2,890,428 $13,590 $1,507,831 $2,732,169
$2,904,089 $13,658 $1,521,489 $2,718,511
$2,917,681 $13,726 $1,535,215 $2,704,785
$2,931,205 $13,794 $1,549,009 $2,690,991
$2,944,660 $13,863 $1,562,873 $2,677,127
$2,958,046 $13,933 $1,576,805 $2,663,195
$2,971,362 $14,002 $1,590,808 $2,649,192
$2,984,608 $14,072 $1,604,880 $2,635,120
$2,997,783 $14,143 $1,619,023 $2,620,977
$3,010,888 $14,213 $1,633,236 $2,606,764
$3,023,922 $14,285 $1,647,521 $2,592,479
$3,036,884 $14,356 $1,661,877 $2,578,123
$3,049,775 $14,428 $1,676,305 $2,563,695
$3,062,593 $14,500 $1,690,805 $2,549,195
$3,075,339 $14,572 $1,705,377 $2,534,623
$3,088,013 $14,645 $1,720,022 $2,519,978
$3,100,612 $14,718 $1,734,741 $2,505,259
$3,113,139 $14,792 $1,749,533 $2,490,467
$3,125,591 $14,866 $1,764,399 $2,475,601
$3,137,969 $14,940 $1,779,339 $2,460,661
$3,150,272 $15,015 $1,794,354 $2,445,646
$3,162,501 $15,090 $1,809,444 $2,430,556
$3,174,653 $15,166 $1,824,610 $2,415,390
$3,186,730 $15,241 $1,839,851 $2,400,149
$3,198,731 $15,318 $1,855,169 $2,384,831
$3,210,655 $15,394 $1,870,563 $2,369,437
$3,222,502 $15,471 $1,886,035 $2,353,965
$3,234,272 $15,549 $1,901,583 $2,338,417
$3,245,964 $15,626 $1,917,209 $2,322,791
$3,257,578 $15,704 $1,932,914 $2,307,086
$3,269,114 $15,783 $1,948,697 $2,291,303
$3,280,570 $15,862 $1,964,559 $2,275,441
$3,291,947 $15,941 $1,980,500 $2,259,500
$3,303,245 $16,021 $1,996,521 $2,243,479
$3,314,462 $16,101 $2,012,622 $2,227,378
$3,325,599 $16,181 $2,028,803 $2,211,197
$3,336,655 $16,262 $2,045,066 $2,194,934
$3,347,630 $16,344 $2,061,409 $2,178,591
$3,358,523 $16,425 $2,077,835 $2,162,165
$3,369,334 $16,508 $2,094,342 $2,145,658
$3,380,062 $16,590 $2,110,932 $2,129,068
$3,390,707 $16,673 $2,127,605 $2,112,395
$3,401,269 $16,756 $2,144,362 $2,095,638
$3,411,747 $16,840 $2,161,202 $2,078,798
$3,422,141 $16,924 $2,178,126 $2,061,874
$3,432,451 $17,009 $2,195,135 $2,044,865
$3,442,675 $17,094 $2,212,229 $2,027,771
$3,452,814 $17,180 $2,229,409 $2,010,591
$3,462,867 $17,265 $2,246,674 $1,993,326
$3,472,834 $17,352 $2,264,026 $1,975,974
$3,482,713 $17,439 $2,281,465 $1,958,535
$3,492,506 $17,526 $2,298,990 $1,941,010
$3,502,211 $17,613 $2,316,604 $1,923,396
$3,511,828 $17,701 $2,334,305 $1,905,695
$3,521,357 $17,790 $2,352,095 $1,887,905
$3,530,796 $17,879 $2,369,974 $1,870,026
$3,540,146 $17,968 $2,387,942 $1,852,058
$3,549,407 $18,058 $2,406,000 $1,834,000
$3,558,577 $18,148 $2,424,149 $1,815,851

_x000D_ Company General Use


#
$3,567,656 $18,239 $2,442,388 $1,797,612
$3,576,644 $18,330 $2,460,718 $1,779,282
$3,585,540 $18,422 $2,479,140 $1,760,860
$3,594,345 $18,514 $2,497,654 $1,742,346
$3,603,056 $18,607 $2,516,261 $1,723,739
$3,611,675 $18,700 $2,534,960 $1,705,040
$3,620,200 $18,793 $2,553,754 $1,686,246
$3,628,631 $18,887 $2,572,641 $1,667,359
$3,636,968 $18,982 $2,591,622 $1,648,378
$3,645,210 $19,076 $2,610,699 $1,629,301
$3,653,357 $19,172 $2,629,871 $1,610,129
$3,661,407 $19,268 $2,649,138 $1,590,862
$3,669,362 $19,364 $2,668,502 $1,571,498
$3,677,219 $19,461 $2,687,963 $1,552,037
$3,684,979 $19,558 $2,707,522 $1,532,478
$3,692,642 $19,656 $2,727,178 $1,512,822
$3,700,206 $19,754 $2,746,932 $1,493,068
$3,707,671 $19,853 $2,766,785 $1,473,215
$3,715,037 $19,952 $2,786,737 $1,453,263
$3,722,304 $20,052 $2,806,789 $1,433,211
$3,729,470 $20,152 $2,826,942 $1,413,058
$3,736,535 $20,253 $2,847,195 $1,392,805
$3,743,499 $20,354 $2,867,549 $1,372,451
$3,750,361 $20,456 $2,888,005 $1,351,995
$3,757,121 $20,558 $2,908,563 $1,331,437
$3,763,778 $20,661 $2,929,225 $1,310,775
$3,770,332 $20,765 $2,949,989 $1,290,011
$3,776,782 $20,868 $2,970,857 $1,269,143
$3,783,128 $20,973 $2,991,830 $1,248,170
$3,789,369 $21,078 $3,012,908 $1,227,092
$3,795,504 $21,183 $3,034,091 $1,205,909
$3,801,534 $21,289 $3,055,379 $1,184,621
$3,807,457 $21,395 $3,076,775 $1,163,225
$3,813,273 $21,502 $3,098,277 $1,141,723
$3,818,982 $21,610 $3,119,887 $1,120,113
$3,824,582 $21,718 $3,141,605 $1,098,395
$3,830,074 $21,826 $3,163,431 $1,076,569
$3,835,457 $21,936 $3,185,366 $1,054,634
$3,840,730 $22,045 $3,207,412 $1,032,588
$3,845,893 $22,155 $3,229,567 $1,010,433
$3,850,945 $22,266 $3,251,833 $988,167
$3,855,886 $22,378 $3,274,211 $965,789
$3,860,715 $22,489 $3,296,700 $943,300
$3,865,432 $22,602 $3,319,302 $920,698
$3,870,035 $22,715 $3,342,017 $897,983
$3,874,525 $22,828 $3,364,846 $875,154
$3,878,901 $22,943 $3,387,788 $852,212
$3,883,162 $23,057 $3,410,845 $829,155
$3,887,308 $23,173 $3,434,018 $805,982
$3,891,337 $23,288 $3,457,307 $782,693
$3,895,251 $23,405 $3,480,711 $759,289
$3,899,047 $23,522 $3,504,233 $735,767
$3,902,726 $23,640 $3,527,873 $712,127
$3,906,287 $23,758 $3,551,631 $688,369
$3,909,729 $23,877 $3,575,507 $664,493
$3,913,051 $23,996 $3,599,503 $640,497
$3,916,254 $24,116 $3,623,619 $616,381
$3,919,336 $24,236 $3,647,856 $592,144
$3,922,296 $24,358 $3,672,213 $567,787
$3,925,135 $24,479 $3,696,693 $543,307

_x000D_ Company General Use


#
$3,927,852 $24,602 $3,721,294 $518,706
$3,930,445 $24,725 $3,746,019 $493,981
$3,932,915 $24,848 $3,770,868 $469,132
$3,935,261 $24,973 $3,795,841 $444,159
$3,937,482 $25,098 $3,820,938 $419,062
$3,939,577 $25,223 $3,846,161 $393,839
$3,941,546 $25,349 $3,871,510 $368,490
$3,943,389 $25,476 $3,896,986 $343,014
$3,945,104 $25,603 $3,922,590 $317,410
$3,946,691 $25,731 $3,948,321 $291,679
$3,948,149 $25,860 $3,974,181 $265,819
$3,949,478 $25,989 $4,000,170 $239,830
$3,950,677 $26,119 $4,026,289 $213,711
$3,951,746 $26,250 $4,052,539 $187,461
$3,952,683 $26,381 $4,078,920 $161,080
$3,953,489 $26,513 $4,105,433 $134,567
$3,954,161 $26,646 $4,132,079 $107,921
$3,954,701 $26,779 $4,158,858 $81,142
$3,955,107 $26,913 $4,185,770 $54,230
$3,955,378 $27,047 $4,212,818 $27,182
$3,955,514 $27,182 $4,240,000 $0
$3,955,514 $27,318 $4,267,318 ($27,318)
$3,955,377 $27,455 $4,294,773 ($54,773)
$3,955,103 $27,592 $4,322,366 ($82,366)
$3,954,692 $27,730 $4,350,096 ($110,096)
$3,954,141 $27,869 $4,377,965 ($137,965)
$3,953,451 $28,008 $4,405,973 ($165,973)
$3,952,621 $28,148 $4,434,121 ($194,121)
$3,951,651 $28,289 $4,462,410 ($222,410)
$3,950,539 $28,430 $4,490,841 ($250,841)
$3,949,285 $28,573 $4,519,413 ($279,413)
$3,947,887 $28,715 $4,548,129 ($308,129)
$3,946,347 $28,859 $4,576,988 ($336,988)
$3,944,662 $29,003 $4,605,991 ($365,991)
$3,942,832 $29,148 $4,635,139 ($395,139)
$3,940,856 $29,294 $4,664,433 ($424,433)
$3,938,734 $29,441 $4,693,874 ($453,874)
$3,936,465 $29,588 $4,723,462 ($483,462)
$3,934,047 $29,736 $4,753,197 ($513,197)
$3,931,481 $29,884 $4,783,082 ($543,082)
$3,928,766 $30,034 $4,813,115 ($573,115)
$3,925,900 $30,184 $4,843,299 ($603,299)
$3,922,884 $30,335 $4,873,634 ($633,634)
$3,919,716 $30,487 $4,904,121 ($664,121)
$3,916,395 $30,639 $4,934,760 ($694,760)
$3,912,921 $30,792 $4,965,552 ($725,552)
$3,909,294 $30,946 $4,996,498 ($756,498)
$3,905,511 $31,101 $5,027,599 ($787,599)
$3,901,573 $31,256 $5,058,855 ($818,855)
$3,897,479 $31,413 $5,090,268 ($850,268)
$3,893,227 $31,570 $5,121,838 ($881,838)
$3,888,818 $31,728 $5,153,565 ($913,565)
$3,884,250 $31,886 $5,185,452 ($945,452)
$3,879,523 $32,046 $5,217,497 ($977,497)
$3,874,636 $32,206 $5,249,703 ($1,009,703)
$3,869,587 $32,367 $5,282,070 ($1,042,070)
$3,864,377 $32,529 $5,314,599 ($1,074,599)
$3,859,004 $32,691 $5,347,290 ($1,107,290)
$3,853,467 $32,855 $5,380,145 ($1,140,145)
$3,847,767 $33,019 $5,413,164 ($1,173,164)

_x000D_ Company General Use


#
$3,841,901 $33,184 $5,446,348 ($1,206,348)
$3,835,869 $33,350 $5,479,698 ($1,239,698)
$3,829,671 $33,517 $5,513,215 ($1,273,215)
$3,823,305 $33,684 $5,546,900 ($1,306,900)
$3,816,770 $33,853 $5,580,752 ($1,340,752)
$3,810,066 $34,022 $5,614,775 ($1,374,775)
$3,803,192 $34,192 $5,648,967 ($1,408,967)
$3,796,148 $34,363 $5,683,330 ($1,443,330)
$3,788,931 $34,535 $5,717,865 ($1,477,865)
$3,781,542 $34,708 $5,752,573 ($1,512,573)
$3,773,979 $34,881 $5,787,454 ($1,547,454)
$3,766,241 $35,056 $5,822,510 ($1,582,510)
$3,758,329 $35,231 $5,857,741 ($1,617,741)
$3,750,240 $35,407 $5,893,148 ($1,653,148)
$3,741,974 $35,584 $5,928,732 ($1,688,732)
$3,733,531 $35,762 $5,964,494 ($1,724,494)
$3,724,908 $35,941 $6,000,435 ($1,760,435)
$3,716,106 $36,121 $6,036,555 ($1,796,555)
$3,707,123 $36,301 $6,072,856 ($1,832,856)
$3,697,959 $36,483 $6,109,339 ($1,869,339)
$3,688,612 $36,665 $6,146,004 ($1,906,004)

_x000D_ Company General Use


#
Year 10 Year 11 Year 12 Year 13
SALE
$3,366,663 $3,237,324 $3,100,007 $2,954,222
$129,339 $137,317 $145,786 $154,778
$198,481 $190,504 $182,035 $173,043
$327,821 $327,821 $327,821 $327,821
$3,237,324 $3,100,007 $2,954,222 $2,799,444

_x000D_ Company General Use


#
Back to Content Page

Re-Finance Loan Amount $0


Interest Rate 0.00%
Amortization Period 0.00 years
Years I/O 0.00 years
I/O rate 0.00%
Monthly Payment (Without I/O) #NUM!
Permanent Loan Refinancing Year Year 0
Permanent Loan Refinancing Date 12/30/1899

0 0 0
Year Year 1 Year 2 Year 3

Beginning Balance $0 $0 $0
Principal Paid $0 $0 $0
Interest Paid $0 $0 $0
Total Debt Service $0 $0 $0
Ending Balance $0 $0 $0

Refinance/Sale at End of Year Year 1 Year 2 Year 3

Property Value at Refinancing $6,496,536 $6,937,239 $6,840,458


Re-Finance Loan-to-Value 0.0% 0.0% 0.0%
Re-Finance Loan Amount $0 $0 $0 $0
- Refinancing Fees 2.5% ($162,413) ($173,431) ($171,011)
- Repay Outstanding Loan Balance $0 ($4,164,526) ($4,084,398)
Total Loan Proceeds ($162,413) ($4,337,957) ($4,255,409)

Date Year Month Total Payment Interest

31-Jan-24 Year 1 1 $0 $0
29-Feb-24 Year 1 2 $0 $0
31-Mar-24 Year 1 3 $0 $0
30-Apr-24 Year 1 4 $0 $0
31-May-24 Year 1 5 $0 $0
30-Jun-24 Year 1 6 $0 $0
31-Jul-24 Year 1 7 $0 $0
31-Aug-24 Year 1 8 $0 $0
30-Sep-24 Year 1 9 $0 $0
31-Oct-24 Year 1 10 $0 $0
30-Nov-24 Year 1 11 $0 $0
31-Dec-24 Year 1 12 $0 $0
31-Jan-25 Year 2 13 $0 $0
28-Feb-25 Year 2 14 $0 $0
31-Mar-25 Year 2 15 $0 $0
30-Apr-25 Year 2 16 $0 $0
31-May-25 Year 2 17 $0 $0
30-Jun-25 Year 2 18 $0 $0
31-Jul-25 Year 2 19 $0 $0
31-Aug-25 Year 2 20 $0 $0
30-Sep-25 Year 2 21 $0 $0
31-Oct-25 Year 2 22 $0 $0
30-Nov-25 Year 2 23 $0 $0
31-Dec-25 Year 2 24 $0 $0
31-Jan-26 Year 3 25 $0 $0
28-Feb-26 Year 3 26 $0 $0
31-Mar-26 Year 3 27 $0 $0

_x000D_ Company General Use


#
30-Apr-26 Year 3 28 $0 $0
31-May-26 Year 3 29 $0 $0
30-Jun-26 Year 3 30 $0 $0
31-Jul-26 Year 3 31 $0 $0
31-Aug-26 Year 3 32 $0 $0
30-Sep-26 Year 3 33 $0 $0
31-Oct-26 Year 3 34 $0 $0
30-Nov-26 Year 3 35 $0 $0
31-Dec-26 Year 3 36 $0 $0
31-Jan-27 Year 4 37 $0 $0
28-Feb-27 Year 4 38 $0 $0
31-Mar-27 Year 4 39 $0 $0
30-Apr-27 Year 4 40 $0 $0
31-May-27 Year 4 41 $0 $0
30-Jun-27 Year 4 42 $0 $0
31-Jul-27 Year 4 43 $0 $0
31-Aug-27 Year 4 44 $0 $0
30-Sep-27 Year 4 45 $0 $0
31-Oct-27 Year 4 46 $0 $0
30-Nov-27 Year 4 47 $0 $0
31-Dec-27 Year 4 48 $0 $0
31-Jan-28 Year 5 49 $0 $0
29-Feb-28 Year 5 50 $0 $0
31-Mar-28 Year 5 51 $0 $0
30-Apr-28 Year 5 52 $0 $0
31-May-28 Year 5 53 $0 $0
30-Jun-28 Year 5 54 $0 $0
31-Jul-28 Year 5 55 $0 $0
31-Aug-28 Year 5 56 $0 $0
30-Sep-28 Year 5 57 $0 $0
31-Oct-28 Year 5 58 $0 $0
30-Nov-28 Year 5 59 $0 $0
31-Dec-28 Year 5 60 $0 $0
31-Jan-29 Year 6 61 $0 $0
28-Feb-29 Year 6 62 $0 $0
31-Mar-29 Year 6 63 $0 $0
30-Apr-29 Year 6 64 $0 $0
31-May-29 Year 6 65 $0 $0
30-Jun-29 Year 6 66 $0 $0
31-Jul-29 Year 6 67 $0 $0
31-Aug-29 Year 6 68 $0 $0
30-Sep-29 Year 6 69 $0 $0
31-Oct-29 Year 6 70 $0 $0
30-Nov-29 Year 6 71 $0 $0
31-Dec-29 Year 6 72 $0 $0
31-Jan-30 Year 7 73 $0 $0
28-Feb-30 Year 7 74 $0 $0
31-Mar-30 Year 7 75 $0 $0
30-Apr-30 Year 7 76 $0 $0
31-May-30 Year 7 77 $0 $0
30-Jun-30 Year 7 78 $0 $0
31-Jul-30 Year 7 79 $0 $0
31-Aug-30 Year 7 80 $0 $0
30-Sep-30 Year 7 81 $0 $0
31-Oct-30 Year 7 82 $0 $0
30-Nov-30 Year 7 83 $0 $0
31-Dec-30 Year 7 84 $0 $0
31-Jan-31 Year 8 85 $0 $0
28-Feb-31 Year 8 86 $0 $0
31-Mar-31 Year 8 87 $0 $0

_x000D_ Company General Use


#
30-Apr-31 Year 8 88 $0 $0
31-May-31 Year 8 89 $0 $0
30-Jun-31 Year 8 90 $0 $0
31-Jul-31 Year 8 91 $0 $0
31-Aug-31 Year 8 92 $0 $0
30-Sep-31 Year 8 93 $0 $0
31-Oct-31 Year 8 94 $0 $0
30-Nov-31 Year 8 95 $0 $0
31-Dec-31 Year 8 96 $0 $0
31-Jan-32 Year 9 97 $0 $0
29-Feb-32 Year 9 98 $0 $0
31-Mar-32 Year 9 99 $0 $0
30-Apr-32 Year 9 100 $0 $0
31-May-32 Year 9 101 $0 $0
30-Jun-32 Year 9 102 $0 $0
31-Jul-32 Year 9 103 $0 $0
31-Aug-32 Year 9 104 $0 $0
30-Sep-32 Year 9 105 $0 $0
31-Oct-32 Year 9 106 $0 $0
30-Nov-32 Year 9 107 $0 $0
31-Dec-32 Year 9 108 $0 $0
31-Jan-33 Year 10 109 $0 $0
28-Feb-33 Year 10 110 $0 $0
31-Mar-33 Year 10 111 $0 $0
30-Apr-33 Year 10 112 $0 $0
31-May-33 Year 10 113 $0 $0
30-Jun-33 Year 10 114 $0 $0
31-Jul-33 Year 10 115 $0 $0
31-Aug-33 Year 10 116 $0 $0
30-Sep-33 Year 10 117 $0 $0
31-Oct-33 Year 10 118 $0 $0
30-Nov-33 Year 10 119 $0 $0
31-Dec-33 Year 10 120 $0 $0
31-Jan-34 Year 11 121 $0 $0
28-Feb-34 Year 11 122 $0 $0
31-Mar-34 Year 11 123 $0 $0
30-Apr-34 Year 11 124 $0 $0
31-May-34 Year 11 125 $0 $0
30-Jun-34 Year 11 126 $0 $0
31-Jul-34 Year 11 127 $0 $0
31-Aug-34 Year 11 128 $0 $0
30-Sep-34 Year 11 129 $0 $0
31-Oct-34 Year 11 130 $0 $0
30-Nov-34 Year 11 131 $0 $0
31-Dec-34 Year 11 132 $0 $0
31-Jan-35 Year 12 133 $0 $0
28-Feb-35 Year 12 134 $0 $0
31-Mar-35 Year 12 135 $0 $0
30-Apr-35 Year 12 136 $0 $0
31-May-35 Year 12 137 $0 $0
30-Jun-35 Year 12 138 $0 $0
31-Jul-35 Year 12 139 $0 $0
31-Aug-35 Year 12 140 $0 $0
30-Sep-35 Year 12 141 $0 $0
31-Oct-35 Year 12 142 $0 $0
30-Nov-35 Year 12 143 $0 $0
31-Dec-35 Year 12 144 $0 $0
31-Jan-36 Year 13 145 $0 $0
29-Feb-36 Year 13 146 $0 $0
31-Mar-36 Year 13 147 $0 $0

_x000D_ Company General Use


#
30-Apr-36 Year 13 148 $0 $0
31-May-36 Year 13 149 $0 $0
30-Jun-36 Year 13 150 $0 $0
31-Jul-36 Year 13 151 $0 $0
31-Aug-36 Year 13 152 $0 $0
30-Sep-36 Year 13 153 $0 $0
31-Oct-36 Year 13 154 $0 $0
30-Nov-36 Year 13 155 $0 $0
31-Dec-36 Year 13 156 $0 $0
31-Jan-37 Year 14 157 $0 $0
28-Feb-37 Year 14 158 $0 $0
31-Mar-37 Year 14 159 $0 $0
30-Apr-37 Year 14 160 $0 $0
31-May-37 Year 14 161 $0 $0
30-Jun-37 Year 14 162 $0 $0
31-Jul-37 Year 14 163 $0 $0
31-Aug-37 Year 14 164 $0 $0
30-Sep-37 Year 14 165 $0 $0
31-Oct-37 Year 14 166 $0 $0
30-Nov-37 Year 14 167 $0 $0
31-Dec-37 Year 14 168 $0 $0
31-Jan-38 Year 15 169 $0 $0
28-Feb-38 Year 15 170 $0 $0
31-Mar-38 Year 15 171 $0 $0
30-Apr-38 Year 15 172 $0 $0
31-May-38 Year 15 173 $0 $0
30-Jun-38 Year 15 174 $0 $0
31-Jul-38 Year 15 175 $0 $0
31-Aug-38 Year 15 176 $0 $0
30-Sep-38 Year 15 177 $0 $0
31-Oct-38 Year 15 178 $0 $0
30-Nov-38 Year 15 179 $0 $0
31-Dec-38 Year 15 180 $0 $0
31-Jan-39 Year 16 181 $0 $0
28-Feb-39 Year 16 182 $0 $0
31-Mar-39 Year 16 183 $0 $0
30-Apr-39 Year 16 184 $0 $0
31-May-39 Year 16 185 $0 $0
30-Jun-39 Year 16 186 $0 $0
31-Jul-39 Year 16 187 $0 $0
31-Aug-39 Year 16 188 $0 $0
30-Sep-39 Year 16 189 $0 $0
31-Oct-39 Year 16 190 $0 $0
30-Nov-39 Year 16 191 $0 $0
31-Dec-39 Year 16 192 $0 $0
31-Jan-40 Year 17 193 $0 $0
29-Feb-40 Year 17 194 $0 $0
31-Mar-40 Year 17 195 $0 $0
30-Apr-40 Year 17 196 $0 $0
31-May-40 Year 17 197 $0 $0
30-Jun-40 Year 17 198 $0 $0
31-Jul-40 Year 17 199 $0 $0
31-Aug-40 Year 17 200 $0 $0
30-Sep-40 Year 17 201 $0 $0
31-Oct-40 Year 17 202 $0 $0
30-Nov-40 Year 17 203 $0 $0
31-Dec-40 Year 17 204 $0 $0
31-Jan-41 Year 18 205 $0 $0
28-Feb-41 Year 18 206 $0 $0
31-Mar-41 Year 18 207 $0 $0

_x000D_ Company General Use


#
30-Apr-41 Year 18 208 $0 $0
31-May-41 Year 18 209 $0 $0
30-Jun-41 Year 18 210 $0 $0
31-Jul-41 Year 18 211 $0 $0
31-Aug-41 Year 18 212 $0 $0
30-Sep-41 Year 18 213 $0 $0
31-Oct-41 Year 18 214 $0 $0
30-Nov-41 Year 18 215 $0 $0
31-Dec-41 Year 18 216 $0 $0
31-Jan-42 Year 19 217 $0 $0
28-Feb-42 Year 19 218 $0 $0
31-Mar-42 Year 19 219 $0 $0
30-Apr-42 Year 19 220 $0 $0
31-May-42 Year 19 221 $0 $0
30-Jun-42 Year 19 222 $0 $0
31-Jul-42 Year 19 223 $0 $0
31-Aug-42 Year 19 224 $0 $0
30-Sep-42 Year 19 225 $0 $0
31-Oct-42 Year 19 226 $0 $0
30-Nov-42 Year 19 227 $0 $0
31-Dec-42 Year 19 228 $0 $0
31-Jan-43 Year 20 229 $0 $0
28-Feb-43 Year 20 230 $0 $0
31-Mar-43 Year 20 231 $0 $0
30-Apr-43 Year 20 232 $0 $0
31-May-43 Year 20 233 $0 $0
30-Jun-43 Year 20 234 $0 $0
31-Jul-43 Year 20 235 $0 $0
31-Aug-43 Year 20 236 $0 $0
30-Sep-43 Year 20 237 $0 $0
31-Oct-43 Year 20 238 $0 $0
30-Nov-43 Year 20 239 $0 $0
31-Dec-43 Year 20 240 $0 $0
31-Jan-44 Year 21 241 $0 $0
29-Feb-44 Year 21 242 $0 $0
31-Mar-44 Year 21 243 $0 $0
30-Apr-44 Year 21 244 $0 $0
31-May-44 Year 21 245 $0 $0
30-Jun-44 Year 21 246 $0 $0
31-Jul-44 Year 21 247 $0 $0
31-Aug-44 Year 21 248 $0 $0
30-Sep-44 Year 21 249 $0 $0
31-Oct-44 Year 21 250 $0 $0
30-Nov-44 Year 21 251 $0 $0
31-Dec-44 Year 21 252 $0 $0
31-Jan-45 Year 22 253 $0 $0
28-Feb-45 Year 22 254 $0 $0
31-Mar-45 Year 22 255 $0 $0
30-Apr-45 Year 22 256 $0 $0
31-May-45 Year 22 257 $0 $0
30-Jun-45 Year 22 258 $0 $0
31-Jul-45 Year 22 259 $0 $0
31-Aug-45 Year 22 260 $0 $0
30-Sep-45 Year 22 261 $0 $0
31-Oct-45 Year 22 262 $0 $0
30-Nov-45 Year 22 263 $0 $0
31-Dec-45 Year 22 264 $0 $0
31-Jan-46 Year 23 265 $0 $0
28-Feb-46 Year 23 266 $0 $0
31-Mar-46 Year 23 267 $0 $0

_x000D_ Company General Use


#
30-Apr-46 Year 23 268 $0 $0
31-May-46 Year 23 269 $0 $0
30-Jun-46 Year 23 270 $0 $0
31-Jul-46 Year 23 271 $0 $0
31-Aug-46 Year 23 272 $0 $0
30-Sep-46 Year 23 273 $0 $0
31-Oct-46 Year 23 274 $0 $0
30-Nov-46 Year 23 275 $0 $0
31-Dec-46 Year 23 276 $0 $0
31-Jan-47 Year 24 277 $0 $0
28-Feb-47 Year 24 278 $0 $0
31-Mar-47 Year 24 279 $0 $0
30-Apr-47 Year 24 280 $0 $0
31-May-47 Year 24 281 $0 $0
30-Jun-47 Year 24 282 $0 $0
31-Jul-47 Year 24 283 $0 $0
31-Aug-47 Year 24 284 $0 $0
30-Sep-47 Year 24 285 $0 $0
31-Oct-47 Year 24 286 $0 $0
30-Nov-47 Year 24 287 $0 $0
31-Dec-47 Year 24 288 $0 $0
31-Jan-48 Year 25 289 $0 $0
29-Feb-48 Year 25 290 $0 $0
31-Mar-48 Year 25 291 $0 $0
30-Apr-48 Year 25 292 $0 $0
31-May-48 Year 25 293 $0 $0
30-Jun-48 Year 25 294 $0 $0
31-Jul-48 Year 25 295 $0 $0
31-Aug-48 Year 25 296 $0 $0
30-Sep-48 Year 25 297 $0 $0
31-Oct-48 Year 25 298 $0 $0
30-Nov-48 Year 25 299 $0 $0
31-Dec-48 Year 25 300 $0 $0
31-Jan-49 Year 26 301 $0 $0
28-Feb-49 Year 26 302 $0 $0
31-Mar-49 Year 26 303 $0 $0
30-Apr-49 Year 26 304 $0 $0
31-May-49 Year 26 305 $0 $0
30-Jun-49 Year 26 306 $0 $0
31-Jul-49 Year 26 307 $0 $0
31-Aug-49 Year 26 308 $0 $0
30-Sep-49 Year 26 309 $0 $0
31-Oct-49 Year 26 310 $0 $0
30-Nov-49 Year 26 311 $0 $0
31-Dec-49 Year 26 312 $0 $0
31-Jan-50 Year 27 313 $0 $0
28-Feb-50 Year 27 314 $0 $0
31-Mar-50 Year 27 315 $0 $0
30-Apr-50 Year 27 316 $0 $0
31-May-50 Year 27 317 $0 $0
30-Jun-50 Year 27 318 $0 $0
31-Jul-50 Year 27 319 $0 $0
31-Aug-50 Year 27 320 $0 $0
30-Sep-50 Year 27 321 $0 $0
31-Oct-50 Year 27 322 $0 $0
30-Nov-50 Year 27 323 $0 $0
31-Dec-50 Year 27 324 $0 $0
31-Jan-51 Year 28 325 $0 $0
28-Feb-51 Year 28 326 $0 $0
31-Mar-51 Year 28 327 $0 $0

_x000D_ Company General Use


#
30-Apr-51 Year 28 328 $0 $0
31-May-51 Year 28 329 $0 $0
30-Jun-51 Year 28 330 $0 $0
31-Jul-51 Year 28 331 $0 $0
31-Aug-51 Year 28 332 $0 $0
30-Sep-51 Year 28 333 $0 $0
31-Oct-51 Year 28 334 $0 $0
30-Nov-51 Year 28 335 $0 $0
31-Dec-51 Year 28 336 $0 $0
31-Jan-52 Year 29 337 $0 $0
29-Feb-52 Year 29 338 $0 $0
31-Mar-52 Year 29 339 $0 $0
30-Apr-52 Year 29 340 $0 $0
31-May-52 Year 29 341 $0 $0
30-Jun-52 Year 29 342 $0 $0
31-Jul-52 Year 29 343 $0 $0
31-Aug-52 Year 29 344 $0 $0
30-Sep-52 Year 29 345 $0 $0
31-Oct-52 Year 29 346 $0 $0
30-Nov-52 Year 29 347 $0 $0
31-Dec-52 Year 29 348 $0 $0
31-Jan-53 Year 30 349 $0 $0
28-Feb-53 Year 30 350 $0 $0
31-Mar-53 Year 30 351 $0 $0
30-Apr-53 Year 30 352 $0 $0
31-May-53 Year 30 353 $0 $0
30-Jun-53 Year 30 354 $0 $0
31-Jul-53 Year 30 355 $0 $0
31-Aug-53 Year 30 356 $0 $0
30-Sep-53 Year 30 357 $0 $0
31-Oct-53 Year 30 358 $0 $0
30-Nov-53 Year 30 359 $0 $0
31-Dec-53 Year 30 360 $0 $0

_x000D_ Company General Use


#
0 0 0 0 0 0
Year 4 Year 5 Year 6 Year 7 Year 8 Year 9

$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0

Year 4 Year 5 Year 6 Year 7 Year 8 Year 9

$7,495,281 $7,754,225 $7,482,614 $7,499,563 $8,239,681 $8,519,659


0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
$0 $0 $0 $0 $0 $0
($187,382) ($193,856) ($187,065) ($187,489) ($205,992) ($212,991)
($3,999,327) ($3,909,009) ($3,813,120) ($3,711,318) ($3,603,236) ($3,488,488)
($4,186,709) ($4,102,865) ($4,000,186) ($3,898,807) ($3,809,228) ($3,701,480)

Cumulative Interest Principal Cumulative Principal Balance


$0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0

_x000D_ Company General Use


#
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0

_x000D_ Company General Use


#
0 0 0 0
Year 10 Year 11 Year 12 Year 13
SALE
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0

Year 10 Year 11 Year 12 Year 13


SALE
$8,715,400 $6,817,866 $3,991,124 $2,336,372
0.0% 0.0% 0.0% 0.0%
$0 $0 $0 $0
($217,885) ($170,447) ($99,778) ($58,409)
($3,366,663) ($3,237,324) ($3,100,007) ($2,954,222)
($3,584,548) ($3,407,771) ($3,199,786) ($3,012,631)

_x000D_ Company General Use


#
Back to Content Page

Annual P&L Year 1 Year 2 Year 3 Year 4 Year 5

Gross Potential Rent $279,810 $518,800 $559,374 $559,947 $586,602


Concessions $0 $0 -$12,149 -$18,848 -$4,113
Total Rental Revenue $279,810 $518,800 $547,225 $541,099 $582,488

Expense Recovery Income $0 $0 $0 $0 $0


Effective Gross Income $279,810 $518,800 $547,225 $541,099 $582,488

Real Estate Taxes -$42,000 -$42,000 -$42,000 -$42,000 -$42,000


Property & Liability Insurance -$30,000 -$30,000 -$30,000 -$30,000 -$30,000
Utilities
Electric-Common Area -$3,000 -$3,000 -$3,000 -$3,000 -$3,000
Electric-Vacant Area $0 $0 $0 $0 $0
Internet/Cable TV $0 $0 $0 $0 $0
Sewer & Water -$3,000 -$3,000 -$3,000 -$3,000 -$3,000
Natural Gas $0 $0 $0 $0 $0
Personnel
Salaries $0 $0 $0 $0 $0
Workers Compensation $0 $0 $0 $0 $0
Health Insurance $0 $0 $0 $0 $0
Employee 401K $0 $0 $0 $0 $0
Adminstrative
Accounting -$1,800 -$3,300 -$3,587 -$3,580 -$3,596
Telephone $0 $0 $0 $0 $0
Computer $0 $0 $0 $0 $0
Licenses & Permits -$450 -$825 -$897 -$895 -$899
Office Supplies $0 $0 $0 $0 $0
Copying $0 $0 $0 $0 $0
Postage $0 $0 $0 $0 $0
Legal Fees -$270 -$495 -$538 -$537 -$539
Professional Fees $0 $0 $0 $0 $0
Other Admin Expenses $0 $0 $0 $0 $0
Repairs & Maintenance -$468 -$858 -$932 -$931 -$935
Leasing & Marketing Costs -$3,000 -$3,000 -$3,000 -$3,000 -$3,000
Contract Services
Exterminating -$1,200 -$1,200 -$1,200 -$1,200 -$1,200
Trash Removal -$4,800 -$4,800 -$4,800 -$4,800 -$4,800
Security -$540 -$990 -$1,076 -$1,074 -$1,079
Landscaping -$6,000 -$6,000 -$6,000 -$6,000 -$6,000
Other Contract Services $0 $0 $0 $0 $0
Property Management Fees -$13,991 -$25,940 -$27,361 -$27,055 -$29,124
Miscellaneous Expenses -$3,600 -$3,600 -$3,600 -$3,600 -$3,600
Total Expenses -$114,119 -$129,008 -$130,991 -$130,671 -$132,772

Net Operating Income $165,692 $389,792 $416,234 $410,427 $449,717


Less: Debt Service-First Mortgage -$327,821 -$327,821 -$327,821 -$327,821 -$327,821
Mortgage Principal -$75,474 -$80,129 -$85,071 -$90,318 -$95,888
Mortgage Interest -$252,347 -$247,692 -$242,750 -$237,503 -$231,932

Less: Tenant Improvements $0 $0 $0 $0 $0


Less: Leasing Commissions $0 $0 $0 $0 $0
Net Cash Flow (Pre-Tax) -$162,129 $61,972 $88,414 $82,607 $121,896
Total Loan Proceeds $0 $0 $0 $0 $0

Property Level Cash Flow -$162,129 $61,972 $88,414 $82,607 $121,896

_x000D_ Company General Use


#
Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13
SALE
$600,835 $597,068 $603,128 $633,955 $649,342 $661,991 $536,556 $358,025
-$1,987 -$15,403 -$20,402 -$4,452 -$2,151 -$2,438 $0 $0
$598,847 $581,665 $582,726 $629,503 $647,191 $659,553 $536,556 $358,025

$0 $0 $0 $0 $0 $0 $0 $0
$598,847 $581,665 $582,726 $629,503 $647,191 $659,553 $536,556 $358,025

-$42,000 -$42,000 -$42,000 -$42,000 -$42,000 -$42,000 -$42,000 -$42,000


-$30,000 -$30,000 -$30,000 -$30,000 -$30,000 -$30,000 -$30,000 -$30,000

-$3,000 -$3,000 -$3,000 -$3,000 -$3,000 -$3,000 -$3,000 -$3,000


$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
-$3,000 -$3,000 -$3,000 -$3,000 -$3,000 -$3,000 -$3,000 -$3,000
$0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0

-$3,598 -$3,584 -$3,580 -$3,596 -$3,598 -$3,598 -$3,600 -$3,600


$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
-$899 -$896 -$895 -$899 -$899 -$899 -$900 -$900
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
-$540 -$538 -$537 -$539 -$540 -$540 -$540 -$540
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
-$935 -$932 -$931 -$935 -$935 -$935 -$936 -$936
-$3,000 -$3,000 -$3,000 -$3,000 -$3,000 -$3,000 $0 $0

-$1,200 -$1,200 -$1,200 -$1,200 -$1,200 -$1,200 -$1,200 -$1,200


-$4,800 -$4,800 -$4,800 -$4,800 -$4,800 -$4,800 -$4,800 -$4,800
-$1,079 -$1,075 -$1,074 -$1,079 -$1,079 -$1,079 -$1,080 -$1,080
-$6,000 -$6,000 -$6,000 -$6,000 -$6,000 -$6,000 -$6,000 -$6,000
$0 $0 $0 $0 $0 $0 $0 $0
-$29,942 -$29,083 -$29,136 -$31,475 -$32,360 -$32,978 -$26,828 -$17,901
-$3,600 -$3,600 -$3,600 -$3,600 -$3,600 -$3,600 -$3,600 -$3,600
-$133,594 -$132,708 -$132,753 -$135,122 -$136,011 -$136,629 -$127,484 -$118,557

$465,254 $448,957 $449,974 $494,381 $511,180 $522,924 $409,072 $239,467


-$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$327,821 -$300,502
-$101,803 -$108,082 -$114,748 -$121,825 -$129,339 -$137,317 -$145,786 -$141,523
-$226,018 -$219,739 -$213,073 -$205,995 -$198,481 -$190,504 -$182,035 -$158,979

$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$137,433 $121,136 $122,153 $166,560 $183,359 $195,103 $81,251 -$61,035
$0 $0 $0 $0 $0 $0 $0 $0

$137,433 $121,136 $122,153 $166,560 $183,359 $195,103 $81,251 -$61,035

_x000D_ Company General Use


#
IRR Calulations
Back to Content Page

Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13
SALE
Net Operating Income (y+1) $389,792 $416,234 $410,427 $449,717 $465,254 $448,957 $449,974 $494,381 $511,180 $522,924 $409,072 $239,467 $140,182
Ongoing Cap Rate 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
Property Value $6,496,536 $6,937,239 $6,840,458 $7,495,281 $7,754,225 $7,482,614 $7,499,563 $8,239,681 $8,519,659 $8,715,400 $6,817,866 $3,991,124 $2,336,372
Cost of Sale -$227,379 -$242,803 -$239,416 -$262,335 -$271,398 -$261,891 -$262,485 -$288,389 -$298,188 -$305,039 -$238,625 -$139,689 -$81,773
Loan Balance -$4,164,526 -$4,084,398 -$3,999,327 -$3,909,009 -$3,813,120 -$3,711,318 -$3,603,236 -$3,488,488 -$3,366,663 -$3,237,324 -$3,100,007 -$2,954,222 -$2,799,444
Net Proceeds from Sale $2,104,631 $2,610,038 $2,601,715 $3,323,938 $3,669,707 $3,509,404 $3,633,842 $4,462,804 $4,854,808 $5,173,037 $3,479,233 $897,213 -$544,845
Return of Member Capital -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000 -$1,060,000
Net Profit from Sale $1,044,631 $1,550,038 $1,541,715 $2,263,938 $2,609,707 $2,449,404 $2,573,842 $3,402,804 $3,794,808 $4,113,037 $2,419,233 -$162,787 -$1,604,845
Capital Transaction Fee -$64,965 -$69,372 -$68,405 -$74,953 -$77,542 -$74,826 -$74,996 -$82,397 -$85,197 -$87,154 -$68,179 $0 $0
Net Proceeds from Sale Paid to Members $734,750 $1,110,499 $1,104,983 $1,641,739 $1,899,123 $1,780,934 $1,874,134 $2,490,305 $2,782,208 $3,019,412 $1,763,291 -$122,090 -$1,203,634
Net Proceeds from Sale Paid to Manager $277,399 $404,853 $402,530 $584,723 $671,812 $631,058 $662,209 $871,300 $970,001 $1,050,048 $621,853 -$40,697 -$401,211

Summary of Property Level Levered Cash Flow and Return


Year Initial Equity Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13
SALE
Year 1 ($1,060,000) $1,942,502
Year 2 ($1,060,000) -$162,129 $2,672,010
Year 3 ($1,060,000) -$162,129 $61,972 $2,690,129
Year 4 ($1,060,000) -$162,129 $61,972 $88,414 $3,406,545
Year 5 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $3,791,603
Year 6 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $121,896 $3,646,837
Year 7 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $121,896 $137,433 $3,754,978
Year 8 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $121,896 $137,433 $121,136 $4,584,957
Year 9 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $121,896 $137,433 $121,136 $122,153 $5,021,368
Year 10 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $121,896 $137,433 $121,136 $122,153 $166,560 $5,356,396
Year 11 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $121,896 $137,433 $121,136 $122,153 $166,560 $183,359 $3,674,337
Year 12 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $121,896 $137,433 $121,136 $122,153 $166,560 $183,359 $195,103 $978,464
Year 13 ($1,060,000) -$162,129 $61,972 $88,414 $82,607 $121,896 $137,433 $121,136 $122,153 $166,560 $183,359 $195,103 $81,251 -$605,880
Levered IRR 83.25% 51.31% 32.87% 32.39% 28.63% 23.54% 21.26% 21.80% 20.86% 19.92% 15.41% 7.14% 0.00%
Equity Multiple 1.83x 2.19x 2.25x 2.91x 3.29x 3.27x 3.48x 4.25x 4.71x 5.12x 3.89x 1.85x 0.75x

Summary of Property Level Unlevered Cash Flow and Return


Year Initial Equity Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13
SALE
Year 1 ($5,300,000) $6,434,849
Year 2 ($5,300,000) $165,692 $7,084,228
Year 3 ($5,300,000) $165,692 $389,792 $7,017,276
Year 4 ($5,300,000) $165,692 $389,792 $416,234 $7,643,374
Year 5 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $7,932,544
Year 6 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $449,717 $7,685,976
Year 7 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $449,717 $465,254 $7,686,035
Year 8 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $449,717 $465,254 $448,957 $8,401,266
Year 9 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $449,717 $465,254 $448,957 $449,974 $8,715,852
Year 10 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $449,717 $465,254 $448,957 $449,974 $494,381 $8,921,540
Year 11 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $449,717 $465,254 $448,957 $449,974 $494,381 $511,180 $7,102,165
Year 12 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $449,717 $465,254 $448,957 $449,974 $494,381 $511,180 $522,924 $4,260,506
Year 13 ($5,300,000) $165,692 $389,792 $416,234 $410,427 $449,717 $465,254 $448,957 $449,974 $494,381 $511,180 $522,924 $409,072 $2,494,066
Unlevered IRR 21.41% 17.19% 13.11% 13.72% 12.99% 11.46% 10.85% 11.37% 11.21% 11.01% 9.07% 6.22% 4.31%
Equity Multiple 1.21x 1.37x 1.43x 1.63x 1.76x 1.80x 1.88x 2.10x 2.25x 2.38x 2.13x 1.70x 1.44x

Copyright 2017© The Windward Group


All Rights Reserved_x000D_ Company General Use
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Partnership Structure Capital Share


Sponsor Equity Share 25%
LP Equity Share 75%
Total Equity

Sponsor Cash Flow Year 0 Year 1


Distributions $461,976 $0 $0
Contributions $457,002 $265,000 $40,532
Net Cash Flow $4,973 $265,000 $40,532
IRR 0.29%
Equity Multiple 1.0x

LP Cash Flow Year 0 Year 1


Distributions $730,492 $0 $0
Contributions $916,597 $795,000 $121,597
Net Cash Flow $471,097 $795,000 $121,597
IRR Err:523
Equity Multiple 0.7x

Property Level Cash Flow Year 0 Year 1


Contributions ($1,060,000) ($162,129)
Distributions $0 $0
Levered Cash Flow ($1,060,000) ($162,129)
Levered IRR at Exit Err:523
Equity Multiple at Exit 0.7x

Hurdle 1 Year 0 Year 1


Beginning Balance (LP Capital Account) $0 $795,000
LP Required Return to hit Hurdle 1 8% $0 $63,600
Contributions from LP 75% $795,000 $121,597
Distributions to LP (Hurdle 1) 75% $0 $0
Ending Balance (LP Capital Account) $795,000 $916,597

Contributions from Sponsor 25% $265,000 $40,532


Distributions to Sponsor 25% $0 $0

Total Distributions $0 $0
Cash Flow Remaining $0 $0

Hurdle 2 Year 0 Year 1


Beginning Balance (LP Capital Account) $0 $795,000
LP Required Return to hit Hurdle 2 10% $0 $79,500
Contributions from LP $795,000 $121,597
Prior Distributions $0 $0
Distributions to LP (Hurdle 2) 60% $0 $0

Contributions from Sponsor $265,000 $40,532


Distributions to Sponsor 40% $0 $0

Total Distributions $0 $0
Cash Flow Remaining $0 $0

Hurdle 3 Year 0 Year 1


Distributions to LP 50% $0 $0
Distributions to Sponsor 50% $0 $0
Total Distributions $0 $0

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IRR Promote
Tier 1: Preferred Return 8% 25%
Tier 2 10% 40%
Tier 3 <12% 50%

Year 2 Year 3 Year 4 Year 5 Year 6 Year 7


$15,493 $22,103 $20,652 $36,889 $44,053 $38,408
$0 $0 $0 $0 $0 $0
$15,493 $22,103 $20,652 $36,889 $44,053 $38,408

Year 2 Year 3 Year 4 Year 5 Year 6 Year 7


$46,479 $66,310 $61,955 $85,007 $93,380 $82,728
$0 $0 $0 $0 $0 $0
$46,479 $66,310 $61,955 $85,007 $93,380 $82,728

Year 2 Year 3 Year 4 Year 5 Year 6 Year 7


$0 $0 $0 $0 $0 $0
$61,972 $88,414 $82,607 $121,896 $137,433 $121,136
$61,972 $88,414 $82,607 $121,896 $137,433 $121,136

Year 2 Year 3 Year 4 Year 5 Year 6 Year 7


$916,597 $870,118 $803,808 $741,853 $682,504 $627,904
$73,328 $69,609 $64,305 $59,348 $54,600 $50,232
$0 $0 $0 $0 $0 $0
$46,479 $66,310 $61,955 $59,348 $54,600 $50,232
$870,118 $803,808 $741,853 $682,504 $627,904 $577,672

$0 $0 $0 $0 $0 $0
$15,493 $22,103 $20,652 $19,783 $18,200 $16,744

$61,972 $88,414 $82,607 $79,131 $72,800 $66,976


$0 $0 $0 $42,765 $64,632 $54,160

Year 2 Year 3 Year 4 Year 5 Year 6 Year 7


$916,597 $870,118 $803,808 $741,853 $682,504 $627,904
$91,660 $87,012 $80,381 $74,185 $68,250 $62,790
$0 $0 $0 $0 $0 $0
$46,479 $66,310 $61,955 $59,348 $54,600 $50,232
$0 $0 $0 $25,659 $38,779 $32,496

$0 $0 $0 $0 $0 $0
$0 $0 $0 $17,106 $25,853 $21,664

$0 $0 $0 $42,765 $64,632 $54,160


$0 $0 $0 $0 $0 $0

Year 2 Year 3 Year 4 Year 5 Year 6 Year 7


$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0

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Year 8 Year 9 Year 10 Year 11 Year 12 Year 13
$39,895 $63,793 $73,752 $81,058 $25,879 $0
$0 $0 $0 $0 $0 $151,470
$39,895 $63,793 $73,752 $81,058 $25,879 $151,470

Year 8 Year 9 Year 10 Year 11 Year 12 Year 13


$82,258 $102,767 $109,607 $114,045 $55,372 $0
$0 $0 $0 $0 $0 $454,410
$82,258 $102,767 $109,607 $114,045 $55,372 $454,410

Year 8 Year 9 Year 10 Year 11 Year 12 Year 13


$0 $0 $0 $0 $0 ($605,880)
$122,153 $166,560 $183,359 $195,103 $81,251 $0
$122,153 $166,560 $183,359 $195,103 $81,251 ($605,880)

Year 8 Year 9 Year 10 Year 11 Year 12 Year 13


$577,672 $531,458 $488,941 $449,826 $413,840 $380,733
$46,214 $42,517 $39,115 $35,986 $33,107 $30,459
$0 $0 $0 $0 $0 $454,410
$46,214 $42,517 $39,115 $35,986 $33,107 $0
$531,458 $488,941 $449,826 $413,840 $380,733 $835,143

$0 $0 $0 $0 $0 $151,470
$15,405 $14,172 $13,038 $11,995 $11,036 $0

$61,618 $56,689 $52,154 $47,981 $44,143 $0


$60,535 $109,871 $131,205 $147,122 $37,108 $0

Year 8 Year 9 Year 10 Year 11 Year 12 Year 13


$577,672 $531,458 $488,941 $449,826 $413,840 $380,733
$57,767 $53,146 $48,894 $44,983 $41,384 $38,073
$0 $0 $0 $0 $0 $454,410
$46,214 $42,517 $39,115 $35,986 $33,107 $0
$34,660 $31,887 $29,336 $26,990 $22,265 $0

$0 $0 $0 $0 $0 $151,470
$23,107 $21,258 $19,558 $17,993 $14,843 $0

$57,767 $53,146 $48,894 $44,983 $37,108 $0


$2,768 $56,726 $82,311 $102,139 $0 $0

Year 8 Year 9 Year 10 Year 11 Year 12 Year 13


$1,384 $28,363 $41,156 $51,070 $0 $0
$1,384 $28,363 $41,156 $51,070 $0 $0
$2,768 $56,726 $82,311 $102,139 $0 $0

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