Your Federal Quarterly Tax Payments are due April 15th Get Help Now >>

Prime Capital Corporation Inc. - A Canadian Mortgage Origination by zhangyun

VIEWS: 12 PAGES: 23

									                  Prime Capital Corporation Ltd.

    A Canadian Mortgage Origination and Securitization Company

                      Prepared for Dr. YoungSoo Kim




These projections should be read in conjuction with the Prime Capital
Corporation Business Plan, dated December 5, 2007.

The following pages contain the following schedules, budgets and analyses:


    1    Introduction
    2    Overview and Summary
    3    Cash Flow Summary
    4    Organization Chart
    5    Start-Up Timeline
    6    Start-Up Budget
    7    Loan Pool Assumptions
    8    Rate Sheet
    9    Sample Term Sheet - 1st mortgage
   10    Sample Term Sheet - 2nd mortgage
   11    Analysis of Loss Potential at various LTVs
   12    Target Market - B.C.
   13    Production
   14    Securitization
   15    Pool 1 - PowerPoint
   16    First Mortgage Pool (* not printed - due to its size )
   17    Second Mortgage Pool (* not printed - due to its size )
   18    Staffing (* not printed - due to its size )
                                           Prime Capital Corporation Ltd.

                         A Canadian Mortgage Origination and Securitization Company

                                               Prepared for Dr. YoungSoo Kim




                                                           INTRODUCTION


Please read this before proceeding to the financial projections.

The accompanying projections are predicated on the following critical assumptions:

            The Company, Prime Capital Corporation Ltd. (“PCC”), shall commence operations (i.e. originating mortgages and creating a
            pool for securitization) within six (6) months of obtaining the requisite provincial and federal licensing and regulatory
            approvals.
            The Company shall enter into a binding agreement with the Korean Financial Institution (“KFI”) whereby each party will
            have an exclusive, non-competition and non-circumvention agreement with each other so as to protect the equity investment
            of KFI.
            The Korean Financial Institution shall invest $70,000,000 and become an equity partner in Prime Capital Corporation. This
            capital shall be applied toward both the funding of mortgages as well as for any negative cash flow from operations.
            Depending upon negotiations, additional equity investors might also make capital contribution and earn ownership in PCC
            and dilute the ownership position of KFI.
            PCC shall only fund first and second residential mortgages on qualified properties.

            The maximum LTV for first mortgages shall be 90% and the maximum LTV for second mortgages shall be 85%.

            All mortgages shall have title insurance.

            In order to maintain consistency, protect the equity investment and maximize the profits, all mortgages shall be monitored and
            serviced by PCC.

            The underwriting guidelines shall be jointly approved by KFI and PCC.

            PCC will earn the majority of its revenue from origination fees, excess interest from mortgages held on-balance sheet and
            from securitization spread.
            It is estimated that break-even cash flow will occur when the total funded mortgage volume exceeds $8,000,000 per month
            (i.e. Month 14).
            The Company will be structured so that as many operation costs as possible will be shifted from fixed to variable or
            discretionary costs. The ratio of fixed costs to variable or discretionary costs is estimated to be 2:1.
            In order to create the greatest yield and return, the mortgage pools (by dollar amount) shall be created to weighted so that 80%
            of the pool by dollar amount shall be second mortgages and 20% shall be first mortgages.
            Mortgage pools will be securitized every 12 months.

            Subject to market conditions, it is anticipated that PCC shall create mortgage pools as follows:

                  Year 1 - $74,878,895. WAC = 11.52%. WALTV = 80.02%. WAL = 17 years.
                  Year 2 - $154,287,882. WAC = 11.51%. WALTV = 78.95%. WAL = 17 years.
                  Year 3 - $174,627,948. WAC = 11.51%. WALTV = 77.66%. WAL = 17 years.
            It is assumed that PCC shall create, after accounting for all swaps, hedges, costs, etc. a net spread in excess of 2.75% for each
            mortgage pool upon securitization.
            With securitization revenues added to revenue, the EBITDA in Year 3 is estimated to be in excess of $31,000,000.

            With a P/E ratio of 15, PCC could have a market valuation in excess of $470,000,000 in Year 3. With a P/E ratio of 20, PCC
            could have a market valuation in excess of $630,000,000 in Year 3.
            In order to create liquidity for the investors, PCC shall approach the equity markets via an IPO (i.e. Income Trust) as soon as
            practicable.


                                                               9/25/2011 - 1:03 AM
                                       For further infomation contact: Stan Lomas at stanlomas@gmail.com
                               Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                                     Prime Capital Corporation Ltd.

                                                    A Canadian Mortgage Origination and Securitization Company

                                                                         Prepared for Dr. YoungSoo Kim




                                                                                         OVERVIEW

Stan Lomas and Doug Billingsley ("Lomas and Billingsley"), the two founders of Equity Plus Financial Inc., are seeking a financial partner that will provide the requisite
capital investment that will allow them to recommence operation of their highly profitable Canadian mortgage origination and securitization company.

Start-Up Phase - first six months: Prior to the commencement of operations, numerous critical tasks will be performed including: hiring and training staff in the
nuances of originating, underwriting and servicing; procurement of office space; finalizing underwriting guidelines; obtaining licensing and meeting governmental
regulatory conditions; creating a Policies and Procedures Manual for underwriting and funding; re-establishing agency agreements with mortgage brokers and referring
agents; and, meeting with rating agencies.
The operating cash flow requirement until break-even cash flow occurs is estimated to be $4943588.

Before entering pre-selected target markets in other provinces, Lomas and Billingsley plan to offer mortgage products in the prime urban areas of Vancouver & The
Lower Mainland, Victoria and its surrounding larger communities and in such stable, high growth areas of the Interior as Kelowna and Vernon.

Operational Phase - Years 1, 2 and 3 (Months 7 - 42): The Company will open regional offices and commence accepting applications as of Month 7. The company
will generate revenue from three primary sources, namely, origination fees, positive interest rate spread while mortgages are held on-balance sheet and the net yield
realized when the mortgage pool is securitized.
Once the optimum WAC and loan pool characteristics are achieved, management shall then create and offer investment grade (DBRS = 'AA' or CBRS = 'Aa') high yielding
mortgage back securities for investors in both Canada and internationally.

                                                                    Results after 36 months of Operations


                                                                                                             Year 1                           Year 2              Year 3                TOTAL
APPLICATIONS RECEIVED
          Number - #                                                                                       6,352                         11,928                    16,032               34,312
          Mortgage Volume - $                                                             $         756,218,304 $                1,420,052,256 $           1,908,641,664    $   4,084,912,224

MORTGAGES FUNDED
          Number - #
                  First Mortgages                                                                                 30                             56                   77                  163
                  Second Mortgages                                                                               606                          1,138                1,526                3,270
                        Total Number of Mortgages Funded - this period                                           636                          1,194                1,603                3,433
          Mortgage Volume - $
                  First Mortgages                                                         $          15,000,000           $         28,000,000         $     38,500,000     $     81,500,000
                  Second Mortgages                                                                   60,600,000                    113,800,000              152,600,000          327,000,000
                                   Mortgages Funded ($) - this period                      $        75,600,000            $       141,800,000          $   191,100,000      $    408,500,000

MEAN MORTGAGE SIZE - $                                                                     $             118,868          $              118,760       $       119,214      $        118,992


MORTGAGE POOL

          Opening Balance                                                                  $                        -     $                       -    $               -    $               -

          New Originations                                                                          75,600,000                    156,000,000              176,900,000           408,500,000

                    Cumulative Mortgage Pool                                               $        75,600,000            $       156,000,000          $   176,900,000      $    408,500,000

          Losses - principal                                                                                        -                             -                    -                    -

                    Sub-Total                                                              $        75,600,000            $       156,000,000          $   176,900,000      $    408,500,000

          Return of Principal from mortgage payments                                                     721,105                      1,712,118               2,272,052            4,705,275

                    Sub-Total                                                              $        74,878,895            $       154,287,882          $   174,627,948      $    403,794,725

          Proceeds from securitization                                                     $        74,878,895            $       154,287,882          $   174,627,948      $    403,794,725

                    Mortgages on Balance Sheet                                             $                        -     $                       -    $               -    $               -

                                                                         Net Cash Flow From Operations

REVENUE

          Revenue - Origination Fees                                                      $           3,180,000           $           5,970,000        $      8,015,000     $      17,165,000
          Interest from Mortgages (held on balance-sheet)                                             3,409,925                       7,918,688              10,798,218            22,126,831
          Securitization Revenue (NPV of Excess Spread)                                               7,814,039                      16,100,820              18,223,422            42,138,281
                     Total Revenue                                                         $        14,403,964            $         29,989,508         $    37,036,640      $     81,430,112

EXPENSES
       Start-Up                                                                                                                                                             $         856,713
       Operational - Fixed Costs                                                                        2,411,800                      3,131,100               3,378,600            8,921,500
       Operational - Variable & Discretionary                                                             937,846                      1,617,028               2,129,191            4,684,065
       Interest - Warehouse Facility @ 0%                                                                       -                              -                       -                    -
                    Total Expenses                                                         $          3,349,646           $           4,748,128        $      5,507,791     $     14,462,277


                    NET CASH FLOW FROM OPERATIONS                                          $        11,054,319            $         25,241,380         $    31,528,849      $     66,967,835




                                                                                        9/25/2011 - 1:03 AM
                                                                For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                                        Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                              Prime Capital Corporation Ltd.

                                           A Canadian Mortgage Origination and Securitization Company

                                                                  Prepared for Dr. YoungSoo Kim




                                                                     Important Ratios and Facts



                                                                                                      Year 1                           Year 2             Year 3             TOTAL


MORGAGES FUNDED

         First Mortgages
                  Number - #                                                                         30                              56                      77                163
                  Volume - $                                                        $        15,000,000            $         28,000,000         $    38,500,000    $    81,500,000
                  Mean Loan Size                                                    $           500,000            $            500,000         $       500,000    $       500,000
         Second Mortgages
                  Number - #                                                                        606                          1,138                    1,526              3,270
                  Volume - $                                                        $        60,600,000            $       113,800,000          $   152,600,000    $   327,000,000
                  Mean Loan Size                                                    $           100,000            $           100,000          $       100,000    $       100,000

MORGAGES FUNDED - % of target market                                                                  0.08%                            0.15%              0.20%              0.43%


Sub-Total


                  Number of Mortgages Funded                                                             636                           1,194              1,603              3,433


                  Outstanding Mortgage Balance                                      $        74,878,895            $       154,287,882          $   174,627,948    $   403,794,725


NET CASH FLOW FROM OPERATIONS                                                       $        11,054,319            $         25,241,380         $    31,528,849    $    66,967,835


ROE - without securitization                                                                          8.80%                            9.00%            10.77%               9.73%


WAC (Weighted Average Coupon)                                                                       11.52%                         11.51%               11.51%             11.51%


WALTV (Weighted Average Loan To Value) @ Year End                                                   80.05%                         78.95%               77.66%             76.51%


Number of Employees at Year End                                                                            27                            33                 39


Month when break-even cash flow occurs                                                            Month 10


Funded Mortgage Volume this month to achieve break-even cash flow                   $          4,700,000




                                                                                 9/25/2011 - 1:03 AM
                                                         For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                                 Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                Prime Capital Corporation Ltd.

A Canadian Mortgage Origination and Securitization Company

                    Prepared for Dr. YoungSoo Kim




                                   9/25/2011 - 1:03 AM
           For further infomation contact: Stan Lomas at stanlomas@gmail.com
   Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                       Prime Capital Corporation Ltd.

                                   A Canadian Mortgage Origination and Securitization Company

                                                               Prepared for Dr. YoungSoo Kim




                                                               APPLICATIONS SUMMARY

                            Start-Up                               Year 1                                 Year 2                     Year 3             Total

1st Mortgages

      Number - #                                 0                                  305                                      571               764               1,640

      Volume - $                               $0                $152,500,000                            $285,500,000               $382,000,000       $820,000,000



2nd Mortgages                                    0

      Number - #                                 0                              6,047                                 11,357              15,268                32,672

      Volume - $                               $0                $604,700,000                        $1,135,700,000                $1,526,800,000     $3,267,200,000



TOTAL

      Number - #                                 0                              6,352                                 11,928              16,032                34,312

      Volume - $                               $0                $757,200,000                        $1,421,200,000                $1,908,800,000     $4,087,200,000



                                                                             FUNDINGS

                                 Start-Up                          Year 1                                 Year 2                     Year 3             Total

1st Mortgages
      Number - #                                 0                                    30                                     56                 77                163
      Volume - $                               $0                  $15,000,000                             $28,000,000               $38,500,000        $81,500,000


2nd Mortgages
      Number - #                                 0                                  606                                 1,138                 1,526              3,270
      Volume - $                               $0                  $60,600,000                           $113,800,000               $152,600,000       $327,000,000


TOTAL
      Number - #                                 0                                  636                                 1,194                 1,603              3,433

      Volume - $                               $0                  $75,600,000                           $141,800,000               $191,100,000       $408,500,000

                                                          CUMULATIVE MORTGAGE POOL


                                                                   Year 1                                 Year 2                     Year 3             Total


         Opening Balance                       $0                  $75,600,000                           $216,678,895               $406,093,066       $408,500,000

     Principal Repayment                         0                         721,105                              1,685,829               2,298,341          4,705,275

           Ending Balance                      $0                  $74,878,895                           $214,993,066               $403,794,725       $403,794,725

                                                                               REVENUE


                                                                   Year 1                                 Year 2                     Year 3             Total

1. Origination Fees

   1st Mortgages                               $0                        $150,000                                $280,000               $385,000           $815,000

   2nd Mortgages                                 0                      3,030,000                               5,690,000               7,630,000        16,350,000

                TOTAL                          $0                    $3,180,000                               $5,970,000              $8,015,000        $17,165,000



2. Mortgage Pool Interest                      $0                    $3,409,925                               $7,918,688             $10,798,218        $22,126,831



3. Securitization Revenue                      $0                    $7,814,039                            $16,100,820               $18,223,422        $42,138,281



TOTAL REVENUE                                  $0                  $14,403,964                             $29,989,508               $37,036,640        $81,430,112




                                                                       9/25/2011 - 1:03 AM
                                               For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                       Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                Prime Capital Corporation Ltd.

     A Canadian Mortgage Origination and Securitization Company
                                    Prepared for Dr. YoungSoo Kim




                                                   Org Chart


                                      Prime Capital Corporation
                   A Canadian Mortgage Origination and Securitization Company




       V.P.                                         C.E.O
                                                                                                    C.T.O.
  Correspondent                           Douglas B. Billingsley
                                                                                              (To Be Determined)
                                          Corporate Governance
    Banking &
                                              Investor Relations
     Agency
                                        Capital Market Transactions &
   Originations                                                                                     C.F.O.
 Stanley F. Lomas                               Securitization                                (To Be Determined)




                                                     C.O.O.
                                                  Michael Tham




   V.P. Sales & Broker                           Underwriting                               V.P. Finance
      Relationships                       V.P. Credit & Underwriting                     (To Be Determined)
                                                 (To Be Determined)                   Funding, Monitoring, Servicing &
     (To Be Determined)
Broker, Correspondent & Direct             Collection of stipulations & data                    Collections
              Sales                           Verification of Borrower Info
    Marketing & Advertising               Tentative Approvals & Commitment
     Preliminary Approvals                               Letters
Collection of stipulations & data                   Direction to Fund




           Homeowners, Brokers, Financial Planners, Financial Institutions and MICs.
           Homeowners, Brokers, Financial Planners, Financial Institutions and MICs.




                                                  9/25/2011 - 1:03 AM
                          For further infomation contact: Stan Lomas at stanlomas@gmail.com
                  Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                Prime Capital Corporation Ltd.

                         A Canadian Mortgage Origination and Securitization Company
                                               Prepared for Dr. YoungSoo Kim




TASK                                                                         Month 1          Month 2          Month 3    Month 4   Month 5   Month 6
Incorporate new company, trademark, etc.                                        x
Meet with bank and rating agencies                                                               x               x
Enter and finalize agreement with securitizing entities                                                          x         x
Enter and finalize agreement with warehouse lender                              x                x               x
Research & select computer systems                                                               x               x
Formalize agreements with major consultants                                     x                x               x         x
Purchase/lease equipment                                                        x                x               x         x
Select office space - Vancouver                                                 x                x               x         x
Select office space - Victoria                                                                                   x         x         x
Select & install underwriting system                                                                             x         x         x
Select & install servicing system                                                                                x         x         x
Sign Agency Agreements with regional brokers                                                                     x         x         x         x
Temporary Staffing                                                              x                x               x         x         x         x
Recruit, select & hire underwriting staff                                                                        x         x         x         x
Recruit, select & hire funding staff                                                                             x         x         x         x
Recruit, select & hire servicing staff                                                                           x         x         x         x
Recruit, select & hire collections staff                                                                         x         x         x         x
Recruit, select & hire in-house appraiser                                                                                  x         x         x
Recruit, select & hire in-house lawyer                                                                                     x         x         x
Develop & implement web site                                                                     x               x         x         x         x
Develop & print marketing materal                                                                                          x         x         x
Develop & implement radio advertising                                                                                      x         x         x
Develop & implement print advertising                                                                            x         x         x         x
Commence sales calls to Vancouver mortgage brokers                                               x               x         x         x         x
Commence sales calls to Victoria mortgage brokers                                                x               x         x         x         x
Commence sales calls to BC credit unions                                                         x               x         x         x         x
Commence sales calls to financial institutions                                                   x               x         x         x         x
Sales calls - conventional mortgage providers                                                    x               x         x         x         x
Obtain regulatory approval                                                      x




                                                                    9/25/2011 - 1:03 AM
                                            For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                    Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                                 Prime Capital Corporation Ltd.

                                            A Canadian Mortgage Origination and Securitization Company
                                                                Prepared for Dr. YoungSoo Kim




                                                                                       Month 1                   Month 2                   Month 3          Month 4          Month 5          Month 6
REVENUE                                                                            $           -             $           -             $      -         $      -         $      -         $      -


FIXED EXPENSES
Salaries
CEO (Billingsley)                                                                       $20,000                   $20,000                  $20,000          $20,000          $20,000          $20,000
COO (Lomas)                                                                               20,000                     20,000                 20,000           20,000           20,000           20,000
CFO                                                                                                   0                         0                  0         10,000           10,000           10,000
VP Originations & Sales                                                                               0                         0                  0                 0               0                0
IT Manager                                                                                            0                         0                  0                 0               0                0
VP Investor Relations                                                                     10,000                     10,000                 10,000           10,000           10,000           10,000
Support Staff (I.e. receptionist, appraiser, etc.)                                           3,000                     3,000                 3,000            3,000            3,000            3,000
Broker Sales                                                                                          0                         0                  0          5,000            5,000            5,000
Institutional Sales                                                                                   0                         0                  0          5,000            5,000            5,000
Underwriting                                                                                          0                         0                  0          5,000            7,500            7,500
Funding                                                                                               0                         0                  0          5,000            5,000            5,000
Servicing                                                                                             0                         0                  0                 0               0                0
Sub Total                                                                              $53,000                   $53,000                   $53,000          $83,000          $85,500          $85,500
Benefits
General & Administrative
Accounting fees                                                                                                                                                                 $500             $500
Bank Fees                                                                                                                                         500              125              125              125
Compliance & licensing                                                                       5,000                                                            1,000            1,000            1,000
Computer hardware                                                                                                                           10,000           20,000            8,000            8,000
Computer software                                                                                                                                            40,000            1,500            1,500
Business Promotion & Client Development                                                                              10,000                 10,000           10,000           10,000           10,000
Employee recruitment                                                                                                                         2,000            2,000            2,000            2,000
Equipment leases                                                                                                                                              5,000            5,000            5,000
Furniture                                                                                                                                                    20,000           10,000
Insurance - Errors & Ommissions                                                                                                                               1,500            1,500            1,500
Insurance - office equipment                                                                                                                                       500              500              500
Leasehold improvements                                                                                                                                       25,000           25,000
Legal fees                                                                                                                                  10,000           20,000           10,000            2,000
Office supplies                                                                                                                              2,500            1,000            1,000                 500
Phone expenses                                                                                     500                       500                  500         1,000            1,000            3,000
Postage
Rent - Vancouver & Lower Mainland                                                            1,500                     1,500                 5,000            5,000            5,000            5,000
Rent - BC Interior
Rent - Victoria and Vancouver Island                                                                                                                          3,000            3,000            3,000
Travel                                                                                    10,000                     10,000                 10,000           10,000           10,000           10,000
Contingency & Miscellaneous (10% of G & A)                                                   1,700                     2,200                 5,050           16,513            9,513            5,363
Sub Total                                                                              $18,700                   $24,200                   $55,550      $181,638         $104,638             $58,988
Marketing
Collateral material                                                                                               $20,000                  $25,000                 $0               $0                0
Internet                                                                                                               1,500                 1,500            1,500            1,500            1,500
Co-op Advertising                                                                                                                                             2,500            2,500            2,500
Promo Items                                                                                                          20,000
Advertising                                                                                                                                                  20,000           20,000           20,000
Sub Total                                                                                          $0            $41,500                   $26,500          $24,000          $24,000          $24,000
VARIABLE & DISCRETIONARY EXPENSES                                                               $0                         $0                  $0               $0               $0               $0
Interest Expense - Warehouse Interest = 0%                                                      $0                         $0                  $0               $0               $0               $0
TOTAL EXPENSES                                                                      $71,700                $118,700                  $135,050           $288,638         $214,138         $168,488

CUMULATIVE CASH REQUIREMENT                                                         $71,700                $190,400                  $325,450           $614,088         $828,225         $996,713



                                                                                     9/25/2011 - 1:03 AM
                                                             For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                                     Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                        Prime Capital Corporation Ltd.

                       A Canadian Mortgage Origination and Securitization Company
                                            Prepared for Dr. YoungSoo Kim




                                          Critical Assumptions & Valuation

                                                                                     1st mortgage 2nd mortgage Loan Pool (Mean)
Loan Size - Mean                                                                          $500,000     $100,000        $119,052
Expected Mean LTV                                                                          85.00%       80.00%           81.00%
Maximum Loan To Value (LTV)                                                                90.00%       85.00%
Minimum Loan To Value (LTV)                                                                   n/a          n/a
Interest Rate - Nominal (annual)                                                            7.99%       11.99%           11.19%
Interest Rate - Effective (annual)                                                          8.15%       12.35%           11.50%
Amortization Period (years)                                                                    25           15               17
Interest Rate Term (years)                                                                      5            5                5

Origination Fees (Net to Company)                                                                  1.00%              5.00%    4.20%
Pull Through (Ratio of applications to funding)
                        Year 1                                                                   10.00%               10.00%   10.00%
                        Year 2                                                                   10.00%               10.00%   10.00%
                        Year 3                                                                   10.00%               10.00%   10.00%
Percent of Mortgage Pool - by mortgage volume $                                                  20.00%               80.00%
Percent of Mortgage Pool - by number of mortgages                                                 4.76%               95.24%

Distribution
Vancouver & Lower Mainland                                                                       50.00%               50.00%   50.00%
BC Interior                                                                                      30.00%               30.00%   30.00%
Victoria and Vancouver Island                                                                    20.00%               20.00%   20.00%
Property Type
Single Family Dwelling                                                                           78.00%               78.00%   78.00%
Condominium                                                                                      15.00%               15.00%   15.00%
Townhome (Attached)                                                                               7.00%                7.00%    7.00%
Use
Owner-Occupied                                                                                   88.00%               88.00%   88.00%
Rental or Investment                                                                             12.00%               12.00%   12.00%
Income
Full Documentation                                                                               95.00%               95.00%   95.00%
NIV                                                                                               5.00%                5.00%    5.00%
Employment
Employed                                                                                         75.00%               75.00%   75.00%
Self Employed                                                                                    20.00%               20.00%   20.00%
Retired                                                                                           5.00%                5.00%    5.00%
Marital Status
Married                                                                                          80.00%               80.00%   80.00%
Single/Never Married/Divorced                                                                    20.00%               20.00%   20.00%
Securitization
Coupon - to bondholders                                                                           6.50%                6.50%    6.50%
Cost to securitize (credit enhancement, swaps. etc.)                                              2.25%                2.25%    2.25%
Net Spread after securitization                                                                   2.75%                2.75%    2.75%
NPV of securitization revenue per mortgage pool                                                  10.44%               10.44%   10.44%




                                                                9/25/2011 - 1:03 AM
                                        For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                   Prime Capital Corporation Ltd.

                A Canadian Mortgage Origination and Securitization Company

                                           Prepared for Dr. YoungSoo Kim




                                                Rate Sheet Assumptions

                                                                          1st Mortgage                      2nd Mortgage

   Base Rate                                                                7.99%                            11.99%

                                                                       Loan-To-Value                    Loan-To-Value

                       Credit Grade                                            1                                2

                             1                                             90.00%                            85.00%

                             2                                             85.00%                            80.00%

                             3                                             75.00%                            70.00%

   Origination Fees                                                       1st Mortgage                      2nd Mortgage

     If Loan To Value is <=80% then the fee is:                             1.00%                            5.00%

      If Loan To Value is >80% then the fee is:                             1.50%                            5.50%

                                   Adjustments - LTV

 If the loan is a 2nd mortgage then the maximum LTV is
                                                                            5.00%                            5.00%
                        reduced by:
 If the property use in not a single family residence then
                                                                            5.00%                            5.00%
                   the LTV is reduced by:
If the property use in not owner-occupied then the LTV is
                                                                            5.00%                            5.00%
                        reduced by:
If the property use is not in an urban area then the LTV is
                                                                            5.00%                            5.00%
                        reduced by:

 If the income is not verified then the LTV is reduced by:                  5.00%                            5.00%


                           Additions to Base Interest Rate

    If the property is not a single family residence then
                                                                            0.50%                            0.50%
the interest rate is increased by:
    If the income is not verified then the interest rate is
                                                                            0.75%                            0.75%
                         increased by:
If the use of the property is not a principal residence then
                                                                            0.50%                            0.50%
               the interest rate is increased by:




                                                      9/25/2011 - 1:03 AM
                              For further infomation contact: Stan Lomas at stanlomas@gmail.com
                      Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                                        SAMPLE CONDITIONAL APPROVAL SHEET - 1st mortgage

                                                                                                                                                                                    CONDITIONAL APPROVAL. Quote the information
File / Mortgage Number                                         2994BC                                                        CALCULATIONS
                                                                                                                                                                                              below to the borrower.
                                                                                              Maximum LTV based upon CREDIT
Applicant - Last Name(s)                                        SMITH                                                                                                      90.00%   CONDITIONAL MORTGAGE APPROVAL                    1st mortgage
                                                                                                              CLASS
                                                                                             If the loan is a 2nd mortgage then the
Applicant - First                                        Robert & Carol                                                                                                    0.00%    Gross Mortgage Amount                            $   616,250.00
                                                                                                   maximum LTV is reduced by:
                                                                                            If the property use in a Condo then the
Address                                             5016 Plainview Road                                                                                                    0.00%    Subtract: Origination Fees       1.50%                $9,243.75
                                                                                                        LTV is reduced by:
                                                                                               If the property use in NOO then the
City, Province, Postal Code                        Burnaby, B.C. V5H 3E5                                                                                                   0.00%    Subtract: 3rd party loan costs                         $500.00
                                                                                                        LTV is reduced by:

                              Enter one of the following in the cell                          If the property use is not in an urban
                                                                                                                                                                           0.00%    Net Loan Amount to borrower:                     $   606,506.25
                                           to the right                                          area then the LTV is reduced by:

                                                                                             If the income is not verified (NIV) then
1. Credit Class                 1            2            3                 1                                                                                              5.00%    Interest Rate                                            8.74%
                                                                                                      the LTV is reduced by:

2. Mortgage Requested                  1                  2                 1                                   Maximum LTV                                                85.00%   Monthly Payment                                  $     4,997.55

                              SFD     Duplex     Triplex Quad                                 Interest Rate Calculations                                                            Approved by:
3. Property Type                                                           SFD
                              Condo              Townhome                                       Base Rate                                                                  7.99%    Account Manager                          Date:

                                                                                                 If the property is not a single family
4. Use of Property                    OO                NOO                OO                   residence then the interest rate is                                        0.00%    Manager, Underwriting                    Date:
                                                                                                           increased by:
                                                                                              If the income is not verified then the
5. Location                         Urban               Rural             Urban                    interest rate is increased by:
                                                                                                                                                                           0.75%    CEO                                      Date:

                                                                                                If the use of the property is not a
6. Income Type                        Full               NIV               NIV                principal residence then the interest                                        0.00%    COO                                      Date:
                                                                                                       rate is increased by:

7. Market Value                                                          $725,000                                                                                                   CFO                                      Date:
                                                                                                                    Interest Rate:                                         8.74%
8. Outstanding 1st mortgage (if applicable)                                $0                                                                                                       VP Credit                                Date:

SUMMARY:
Based upon the information provided, an application for a 1st mortgage has been tenatively approved.

The loan amount is $616250, the interest rate is 8.74% and the the monthly payment is $4997.55

The total cost for the loan is $9743.75. Consequently, the net proceeds to be received upon funding is $606506.25.


                                    Subject to change. Please check with Stan Lomas or Doug Billingsley for daily updates on the Lending Guidelines, rates and fees or exceptions.




                                                                                                                     9/25/2011 - 1:03 AM
                                                                                             For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                                                                     Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                                        SAMPLE CONDITIONAL APPROVAL SHEET - 2nd mortgage

                                                                                                                                                                                    CONDITIONAL APPROVAL. Quote the information
File / Mortgage Number                                         2994BC                                                        CALCULATIONS
                                                                                                                                                                                              below to the borrower.
                                                                                              Maximum LTV based upon CREDIT
Applicant - Last Name(s)                                        SMITH                                                                                                      85.00%   CONDITIONAL MORTGAGE APPROVAL                    2nd mortgage
                                                                                                              CLASS
                                                                                             If the loan is a 2nd mortgage then the
Applicant - First                                        Robert & Carol                                                                                                    5.00%    Gross Mortgage Amount                            $   137,500.00
                                                                                                   maximum LTV is reduced by:
                                                                                            If the property use in a Condo then the
Address                                             5016 Plainview Road                                                                                                    5.00%    Subtract: Origination Fees       6.72%                $9,243.75
                                                                                                        LTV is reduced by:
                                                                                               If the property use in NOO then the
City, Province, Postal Code                        Burnaby, B.C. V5H 3E5                                                                                                   0.00%    Subtract: 3rd party loan costs                         $500.00
                                                                                                        LTV is reduced by:

                              Enter one of the following in the cell                          If the property use is not in an urban
                                                                                                                                                                           0.00%    Net Loan Amount to borrower:                     $   127,756.25
                                           to the right                                          area then the LTV is reduced by:

                                                                                             If the income is not verified (NIV) then
1. Credit Class                 1            2            3                 2                                                                                              0.00%    Interest Rate                                           12.49%
                                                                                                      the LTV is reduced by:

2. Mortgage Requested                  1                  2                 2                                   Maximum LTV                                                75.00%   Monthly Payment                                  $     1,665.91

                              SFD     Duplex     Triplex Quad                                 Interest Rate Calculations                                                            Approved by:
3. Property Type                                                          Condo
                              Condo              Townhome                                       Base Rate                                                                  11.99%   Account Manager                          Date:

                                                                                                 If the property is not a single family
4. Use of Property                    OO                NOO                OO                   residence then the interest rate is                                        0.50%    Manager, Underwriting                    Date:
                                                                                                           increased by:
                                                                                              If the income is not verified then the
5. Location                         Urban               Rural             Urban                    interest rate is increased by:
                                                                                                                                                                           0.00%    CEO                                      Date:

                                                                                                If the use of the property is not a
6. Income Type                        Full               NIV               Full               principal residence then the interest                                        0.00%    COO                                      Date:
                                                                                                       rate is increased by:

7. Market Value                                                          $650,000                                                                                                   CFO                                      Date:
                                                                                                                    Interest Rate:                                         12.49%
8. Outstanding 1st mortgage (if applicable)                              $350,000                                                                                                   VP Credit                                Date:

SUMMARY:
Based upon the information provided, an application for a 2nd mortgage has been tenatively approved.

The loan amount is $137500, the interest rate is 12.49% and the the monthly payment is $1665.91

The total cost for the loan is $9743.75. Consequently, the net proceeds to be received upon funding is $127756.25.


                                    Subject to change. Please check with Stan Lomas or Doug Billingsley for daily updates on the Lending Guidelines, rates and fees or exceptions.




                                                                                                                     9/25/2011 - 1:03 AM
                                                                                             For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                                                                     Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                Prime Capital Corporation Ltd.
                             A Canadian Mortgage Origination and Securitization Company
                                                        Prepared for Dr. YoungSoo Kim




                        LOSS DUE TO FORECLOSURE BASED UPON DIFFERENT LTVs and INFLATION RATES

                                                                               Example 1                              Example 2              Example 3

Property value at time of funding                                        $              500,000                 $             500,000    $       500,000

Borrower's Equity                                                                         75,000                               50,000              25,000

Mortgage Balance                                                         $              425,000                 $             450,000    $       475,000

                                            Loan To Value                                 85.00%                               90.00%              95.00%

Interest Rate - Nominal                                                                    7.99%                                7.99%               7.99%

Loan Term - years                                                                                25                                25                    25

Blended Mortgage Payment                                                 $             3,240.95                 $             3,431.59   $       3,622.23



Critical Assumptions
Number of month until foreclosure                                                                   4                                4                    4
Number of months until sale of foreclosed
                                                                                                    4                                4                    4
property/properties
Property value increase or (decrease)                                                          0%                                   0%                 0%
Legal fees                                                              $                   5,000               $                5,000   $          5,000
Sales Commissions @ 2.00%                                               $                  10,000               $               10,000   $         10,000
Disbursement Costs, Maintenance, Taxes, etc.                            $                   2,500               $                2,500   $          2,500


LOSS DUE TO FORECLOSURE
Value of Home when sold                                                  $              500,000                 $             500,000    $       500,000
Subtract

                                    Mortgage Outstanding                                 425,000                               450,000            475,000
     Mortgage Payments not received during foreclosure
                                                                                           12,964                               13,726             14,489
                                            proceedings
 Mortgage Payments not received after taking possession
                                                                                           12,964                               13,726             14,489
                                               until sale
                                                 Legal fees                                  5,000                               5,000              5,000

                            Sales Commissions @ 2.00%                                      10,000                               10,000             10,000

           Disbursement Costs, Maintenance, Taxes, etc.                                      2,500                               2,500              2,500
     Remaing Equity Returned to Borrower / (Loss)                        $           31,572.44                  $             5,047.29   $     (21,477.86)




                                                                           NO LOSS @ 85%                          NO LOSS @ 90%
                                                                         LTV: Full Recovery                     LTV: Full Recovery
                                                                                                                                         *** At 95% LTV a
                                                                               of Mortgage                            of Mortgage
LOSS OF PRINCIPAL, INTEREST AND COSTS                                                                                                      LOSS of $21478
                                                                               Principal, All                         Principal, All
                                                                                                                                                occurs ***
                                                                          Accrued Interest                       Accrued Interest
                                                                                  and Costs                              and Costs




                                                                        9/25/2011 - 1:03 AM
                                                For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                        Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                            Prime Capital Corporation Ltd.

        A Canadian Mortgage Origination and Securitization Company
                                Prepared for Dr. YoungSoo Kim




                                            Target Markets


City, Area or Regional District of B.C.                                 Population             Occupied Private
                                                                                                      Dwelling
1. Greater Vancouver & Fraser Valley
                                     Anmore                                    1,785                         535
                                    Belcarra                                     676                         258
                              Bowen Island                                     3,362                       1,339
                                     Burnaby                                 202,799                      78,027
                                  Coquitlam                                  114,565                      41,239
                                       Delta                                  96,723                      33,551
                              Fraser Valley                                  257,031                      94,627
                                     Langley                                  93,726                      33,320
                                     Langley                                  23,606                      10,571
                                   Lions Bay                                   1,328                         517
                               Maple Ridge                                    68,949                      24,935
                          New Westminster                                     58,549                      27,049
                           North Vancouver                                    82,562                      29,749
                           North Vancouver                                    45,165                      21,348
                              Pitt Meadows                                    15,623                       5,821
                            Port Coquitlam                                    52,687                      18,709
                                Port Moody                                    27,512                      10,127
                                  Richmond                                   174,461                      61,417
                                      Surrey                                 394,976                     131,146
                                 Vancouver                                   578,041                     253,212
                           West Vancouver                                     42,131                      16,839
                                White Rock                                    18,755                       9,526
                                       Other                                 18,600                       7,798
                                      Total                              2,373,612                     911,660

2. Victoria, Capital District and Nanaimo                                   483,795                    212,352

3. Okanagan
                               Central Okanagan                               162,276                     66,925
                          Okanagan-Similikameen                                79,475                     35,240
                                North Okanagan                                 77,301                     31,875
                              Columbia-Shuswap                                50,141                     21,185
                                          Total                             212,417                     88,110



                                               Total                     3,069,824                   1,212,122


              Owner Occupied Homes - #                                                                 800,001

                               Rental Units - #                                                        412,121


British Columbia Municipal and Regional District 2006 Census
http://www.bcstats.gov.bc.ca/data/cen06/mun_rd.csv




                                               9/25/2011 - 1:03 AM
                       For further infomation contact: Stan Lomas at stanlomas@gmail.com
               Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                        Prime Capital Corporation Ltd.

                                       A Canadian Mortgage Origination and Securitization Company


                                                                 Prepared for Dr. YoungSoo Kim




                                                                     Three Year Summary



                                                                               Year 1                                   Year 2         Year 3        TOTAL

Applications Received - #                                                       6,352                                  11,928         16,032         34,312

Mortgages Funded - #

                     First Mortgages                                               42                                       81           84            207

                    Second Mortgages                                              608                                    1,140         1,529          3,277

                                                     Total                       650                                    1,221          1,613          3,484

      Pull-Through (Ratio of Funded to Applications)                         10.23%                                   10.24%          10.06%         10.15%

Mortgages Funded - $

                     First Mortgages                                     $15,000,000                              $28,000,000       $38,500,000    $81,500,000

                    Second Mortgages                                      60,600,000                              113,800,000       152,600,000    327,000,000

                                                     Total               $75,600,000                             $141,800,000       $191,100,000   $408,500,000

WAC (i.e. Mean Interest Rate)                                                11.52%                                   11.51%          11.51%         11.51%




TOTAL REVENUE                                                            $14,403,964                              $29,989,508       $37,036,640    $81,430,112

Total Fixed Costs                                                          2,411,800                                3,131,100        3,378,600      9,972,213

Total Variable & Discretionary Expenses                                      937,846                                1,617,028        2,129,191      6,327,065

Interest Expense - Warehouse Interest = 0%                                          0                                        0           0              0

                                        NET REVENUE                      $11,054,319                              $25,241,380       $31,528,849    $65,130,835




                                                                              9/25/2011 - 1:03 AM
                                                      For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                              Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                                                      Prime Capital Corporation Ltd.

                                    A Canadian Mortgage Origination and Securitization Company

                                                         Prepared for Dr. YoungSoo Kim




                                                                         OVERVIEW
Once the optimum WAC and loan pool characteristics are achieved, management shall then create and offer investment grade (DBRS = 'AA'
or CBRS = 'Aa') high yielding mortgage back securities for investors in both Canada and internationally. Securitization is assumed to occur
every 12 months.

                                                                                                          Pool 1                 Pool 2          Pool 3
 1   MORTGAGE POOL                                                                                        Total                  Total             Total
     Number - #
            First Mortgages                                                                                    30                    56               77
            Second Mortgages                                                                                  606                 1,138            1,526
                                                       Mortgages Funded - #                                   636                 1,194            1,603

 2   Mean Mortgage Size - $                                                                  $       118,868           $       118,760    $     119,214

 3   Mortgage Volume - $
            First Mortgages                                                                 $   15,000,000            $    28,000,000     $   38,500,000
            Second Mortgages                                                                    60,600,000                113,800,000        152,600,000
                                                       Mortgages Funded - $                  $ 75,600,000              $ 141,800,000      $ 191,100,000
     Return of Principal from mortgage payments                                                   721,105                  1,712,118          2,272,052

 4   POOL BALANCE - Held On Balance Sheet (to be securitized)                                $ 74,878,895              $ 140,087,882      $ 188,827,948

 5   LOAN POOL CHARACTERISTICS
     WAC                                                                                               11.52%                   11.51%           11.51%
     LTV                                                                                               80.23%                   80.02%           80.04%
     WAM - years                                                                                            17                       17               17
     Interest Rate Term (years)                                                                              5                        5                5
     FICO / Credit Score                                                                                  n/a                      n/a              n/a
     Documentation
              Full                                                                                     80.00%                   80.00%           80.00%
              Limited                                                                                  20.00%                   20.00%           20.00%
     Purpose
              Purchase                                                                                 25.00%                   25.00%           25.00%
              Refi / Cash-Out                                                                          75.00%                   75.00%           75.00%
     Amortizing
              Fully amortizing                                                                       100.00%                   100.00%          100.00%
              ARM or Interest Only                                                                     0.00%                     0.00%            0.00%
     Distribution
              Vancouver & Lower Mainland                                                               50.00%                   50.00%           50.00%
              BC Interior                                                                              30.00%                   30.00%           30.00%
              Victoria and Vancouver Island                                                            20.00%                   20.00%           20.00%
     Property Type
              Single Family Dwelling                                                                   78.00%                   78.00%           78.00%
              Condominium                                                                              15.00%                   15.00%           15.00%
              Townhome (Attached)                                                                       7.00%                    7.00%            7.00%
     Use
              Owner-Occupied                                                                           88.00%                   88.00%           88.00%
              Rental or Investment                                                                     12.00%                   12.00%           12.00%
     Income
              Full Documentation                                                                       95.00%                   95.00%           95.00%
              NIV                                                                                       5.00%                    5.00%            5.00%


 6   SECURITIZATION - Return of Capital                                                      $ 74,878,895              $ 140,087,882      $ 188,827,948

 7   NET PRESENT VALUE OF EXCESS SPREAD
     WAC (Weighted Average Coupon)                                                                     11.52%                   11.51%           11.51%
     Coupon - to bondholders                                                                            6.50%                    6.50%            6.50%
     Cost to securitize (credit enhancement, swaps. etc.)                                               2.25%                    2.25%            2.25%
     Net Spread after securitization                                                                    2.75%                    2.75%            2.75%
     Number of Years Pool Outstanding                                                                       5                        5                5
     Discount Rate                                                                                     10.00%                   10.00%           10.00%
     NPV of Excess Spread                                                                              10.44%                   10.44%           10.44%

 8   NPV of Excess Spread - added into income                                                $    7,814,039            $ 16,100,820       $   18,223,422




                                                                         9/25/2011 - 1:03 AM
                                                 For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                         Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                  Prime Capital Corporation Ltd.

A Canadian Mortgage Origination and Securitization Company

                      Prepared for Dr. YoungSoo Kim




                          Overview of Securitization




Securitization Overview
•   Securitization is the process of issuing investment grade rated assets,
    typically short-duration AAA or AA rated notes, from non-investment
    grade rated collateral. This is accomplished via a structure.

•   A structure is simply a mechanism for ensuring that the non-investment
    grade rated collateral performs within specified parameters in order to
    protect the principal and investment grade of the rated assets.

•   This protection is typically achieved via a mixture of excess sp read,
    overcollateralization and cash collateral. These items are collectively
    known as subordination.

•   Typically a swap or cap must be included as part of the structur e in order to
    protect against interest-rate risk.




Pool 1 has the following attributes:
•Loan Pool = $ 74,919,871
•Number of mortgages = 663 (30 first mortgages and 633 second mortgages)
•Mean mortgage amount = $118,868
•WAC = 11.52%
•WAM = 17 years (first mortgages at 25 year amortization and second
mortgages at 15 year amortization)
•Mean LTV = 80.27%
•% in $ 1 st mortgages = 20%
•% in $ 2nd mortgages = 80%
•88% are owner occupied




                                     9/25/2011 - 1:03 AM
             For further infomation contact: Stan Lomas at stanlomas@gmail.com
     Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                      Prime Capital Corporation Ltd.

  A Canadian Mortgage Origination and Securitization Company

                           Prepared for Dr. YoungSoo Kim




                                    Overview of Securitization




  Pool 1 - Overview of Securitization
                                                       Pool WAC = 11.503%
Pool WAC = 11.503%                                            Less:     6.500% paid to note holders
                                                              Less:     2.250% swap, securitization & ser vicing costs
                                                 Ne t annual sprea d:   2.753%

                                       Gross annual
                                       spre ad = 5.003%
                                                                                            Net annual spre ad (profit)
                                                                                            to Prime Capital = 2.753%
        11.503%




                  Paid t o not e
                  holders =
                  6.500%
                                              5.003%




                                                                                                       2.753%
                                                            Swap, securit ization &
                           6.500%




                                                            servicing costs = 2.250%
                                                                          2.7250%




  Pool 1 - Overview of Securitization



  NET PRESENT VALUE O F E XC E SS SPREAD

  W AC (Weight ed Av e rage Co upon)                                                                            11 .52%
  C oupon - t o b ondho lde rs                                                                                   6 .50%
  C ost to securit ize (c redit e nhancem ent , s wa ps . etc.)                                                  2 .25%
  Net Spread after se cu ritization                                                                              2 .75%
  Num ber of Years Po ol O ut sta nd ing                                                                             5
  Di sco un t Ra te                                                                                             10 .00%
  NPV of Excess Spre ad                                                                                         10 .44%


  NPV of Ex ces s S pread - add ed into in com e                                              $       7 ,818,3 16




                                        9/25/2011 - 1:03 AM
                For further infomation contact: Stan Lomas at stanlomas@gmail.com
        Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
                Prime Capital Corporation Ltd.

A Canadian Mortgage Origination and Securitization Company

                    Prepared for Dr. YoungSoo Kim




                        Overview of Securitization




                                   9/25/2011 - 1:03 AM
           For further infomation contact: Stan Lomas at stanlomas@gmail.com
   Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525
FIRST MORTGA GE
I nteres t Rate                                 7 .9 9 0 0 0 0 0 %
E ffec tive Rate - A nnual                      8 .1 4 9 6 0 0 0 %
E ffec tive Rate - M onthly                     0 .6 5 5 0 1 3 1 %
A mortization P eriod                                         300     M onths                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        P aydown of P rinc ipal
A verage M ortgage Size                              $ 5 0 0 ,0 0 0

                                                                           Month 7         Month 8           Month 9           Month 10            Month 11            Month 12            Month 13            Month 14            Month 15              Month 16              Month 17              Month 18            Month 19            Month 20            Month 21            Month 22              Month 23              Month 24              Month 25              Month 26              Month 27              Month 28              Month 29              Month 30            Month 31            Month 32            Month 33              Month 34              Month 35              Month 36              Month 37              Month 38              Month 39              Month 40              Month 41              Month 42                                                                                        Year 1                Year 2                Year 3            TOTA L
N umber of N ew M ortgages Funded                            163                      0           0                   2                   2                   2                   3                   3                   3                   3                     4                     4                     4                   4                   4                   4                   4                     5                     5                     5                     5                     5                     5                     5                     5                   6                   6                   6                     6                     6                     6                     6                     7                     7                     7                     7                     7                        N umber of N ew M ortgages Funded                                30                    56                    77                  163
T otal M ortgages in P ool                                                            0           0                   2                   4                   6                   9                 12                  15                  18                    22                    26                    30                  34                  38                  42                  46                    51                    56                    61                    66                    71                    76                    81                    86                  92                  98                104                   110                   116                   122                   128                   135                   142                   149                   156                   163                          T otal M ortgages in P ool                                       30                    86                  163                   163
O rigination Fees                                                                   $0          $0         $ 1 0 ,0 0 0        $ 1 0 ,0 0 0        $ 1 0 ,0 0 0        $ 1 5 ,0 0 0        $ 1 5 ,0 0 0        $ 1 5 ,0 0 0        $ 1 5 ,0 0 0          $ 2 0 ,0 0 0          $ 2 0 ,0 0 0          $ 2 0 ,0 0 0        $ 2 0 ,0 0 0        $ 2 0 ,0 0 0        $ 2 0 ,0 0 0        $ 2 0 ,0 0 0          $ 2 5 ,0 0 0          $ 2 5 ,0 0 0          $ 2 5 ,0 0 0          $ 2 5 ,0 0 0          $ 2 5 ,0 0 0          $ 2 5 ,0 0 0          $ 2 5 ,0 0 0          $ 2 5 ,0 0 0        $ 3 0 ,0 0 0        $ 3 0 ,0 0 0        $ 3 0 ,0 0 0          $ 3 0 ,0 0 0          $ 3 0 ,0 0 0          $ 3 0 ,0 0 0          $ 3 0 ,0 0 0          $ 3 5 ,0 0 0          $ 3 5 ,0 0 0          $ 3 5 ,0 0 0          $ 3 5 ,0 0 0          $ 3 5 ,0 0 0                                                                              $ 1 5 0 ,0 0 0        $ 3 1 0 ,0 0 0        $ 3 5 5 ,0 0 0        $ 8 1 5 ,0 0 0
MORTGA GE POOL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             M O RT G A G E P O O L
             Opening Balance                                                        $0          $0                  $0       $ 9 9 8 ,9 2 4    $ 1 ,9 9 6 ,7 6 6   $ 2 ,9 9 3 ,5 1 8   $ 4 ,4 8 8 ,6 3 5   $ 5 ,9 8 2 ,1 0 7   $ 7 ,4 7 3 ,9 2 3    $ 8 ,9 6 4 ,0 7 1    $ 1 0 ,9 5 2 ,0 0 4   $ 1 2 ,9 3 7 ,7 0 7                $0     $ 1 ,9 9 7 ,8 4 9   $ 3 ,9 9 3 ,5 3 2   $ 5 ,9 8 7 ,0 3 6    $ 7 ,9 7 8 ,3 4 6    $ 1 0 ,4 6 6 ,9 1 0   $ 1 2 ,9 5 2 ,7 1 0   $ 1 5 ,4 3 5 ,7 2 9   $ 1 7 ,9 1 5 ,9 4 6   $ 2 0 ,3 9 3 ,3 4 6   $ 2 2 ,8 6 7 ,9 0 8   $ 2 5 ,3 3 9 ,6 1 4                $0     $ 2 ,9 9 6 ,7 7 3   $ 5 ,9 9 0 ,2 9 8    $ 8 ,9 8 0 ,5 5 4    $ 1 1 ,9 6 7 ,5 1 9   $ 1 4 ,9 5 1 ,1 7 2   $ 1 7 ,9 3 1 ,4 9 1   $ 2 0 ,9 0 8 ,4 5 4   $ 2 4 ,3 8 1 ,5 0 2   $ 2 7 ,8 5 0 ,6 0 8   $ 3 1 ,3 1 5 ,7 4 8   $ 3 4 ,7 7 6 ,8 9 4                       O pening Balanc e                                                $0                    $0                    $0                    $0
             New Originations                                                       $0          $0     $ 1 ,0 0 0 ,0 0 0   $ 1 ,0 0 0 ,0 0 0   $ 1 ,0 0 0 ,0 0 0   $ 1 ,5 0 0 ,0 0 0   $ 1 ,5 0 0 ,0 0 0   $ 1 ,5 0 0 ,0 0 0   $ 1 ,5 0 0 ,0 0 0    $ 2 ,0 0 0 ,0 0 0     $ 2 ,0 0 0 ,0 0 0     $ 2 ,0 0 0 ,0 0 0    $ 2 ,0 0 0 ,0 0 0   $ 2 ,0 0 0 ,0 0 0   $ 2 ,0 0 0 ,0 0 0   $ 2 ,0 0 0 ,0 0 0    $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0      $ 2 ,5 0 0 ,0 0 0   $ 3 ,0 0 0 ,0 0 0   $ 3 ,0 0 0 ,0 0 0   $ 3 ,0 0 0 ,0 0 0    $ 3 ,0 0 0 ,0 0 0     $ 3 ,0 0 0 ,0 0 0     $ 3 ,0 0 0 ,0 0 0     $ 3 ,0 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0                        N ew O riginations                                $ 1 5 ,0 0 0 ,0 0 0   $ 2 8 ,0 0 0 ,0 0 0   $ 3 8 ,5 0 0 ,0 0 0   $ 8 1 ,5 0 0 ,0 0 0
  Cumulative Mortgage Pool                                                          $0          $0     $ 1 ,0 0 0 ,0 0 0   $ 1 ,9 9 8 ,9 2 4   $ 2 ,9 9 6 ,7 6 6   $ 4 ,4 9 3 ,5 1 8   $ 5 ,9 8 8 ,6 3 5   $ 7 ,4 8 2 ,1 0 7   $ 8 ,9 7 3 ,9 2 3   $ 1 0 ,9 6 4 ,0 7 1   $ 1 2 ,9 5 2 ,0 0 4   $ 1 4 ,9 3 7 ,7 0 7   $ 2 ,0 0 0 ,0 0 0   $ 3 ,9 9 7 ,8 4 9   $ 5 ,9 9 3 ,5 3 2   $ 7 ,9 8 7 ,0 3 6   $ 1 0 ,4 7 8 ,3 4 6   $ 1 2 ,9 6 6 ,9 1 0   $ 1 5 ,4 5 2 ,7 1 0   $ 1 7 ,9 3 5 ,7 2 9   $ 2 0 ,4 1 5 ,9 4 6   $ 2 2 ,8 9 3 ,3 4 6   $ 2 5 ,3 6 7 ,9 0 8   $ 2 7 ,8 3 9 ,6 1 4   $ 3 ,0 0 0 ,0 0 0   $ 5 ,9 9 6 ,7 7 3   $ 8 ,9 9 0 ,2 9 8   $ 1 1 ,9 8 0 ,5 5 4   $ 1 4 ,9 6 7 ,5 1 9   $ 1 7 ,9 5 1 ,1 7 2   $ 2 0 ,9 3 1 ,4 9 1   $ 2 4 ,4 0 8 ,4 5 4   $ 2 7 ,8 8 1 ,5 0 2   $ 3 1 ,3 5 0 ,6 0 8   $ 3 4 ,8 1 5 ,7 4 8   $ 3 8 ,2 7 6 ,8 9 4                       C umulative M ortgage P ool                       $ 1 5 ,0 0 0 ,0 0 0   $ 2 8 ,0 0 0 ,0 0 0   $ 3 8 ,5 0 0 ,0 0 0   $ 8 1 ,5 0 0 ,0 0 0
            Losses - principal                  0 .0 0 0 0 0 0 0 %                   0           0                   0                   0                   0                   0                   0                   0                   0                     0                     0                     0                   0                   0                   0                   0                     0                     0                     0                     0                     0                     0                     0                     0                   0                   0                   0                     0                     0                     0                     0                     0                     0                     0                     0                     0                         L os s es - princ ipal                                            0                     0                     0                     0
                    Sub-Total                                                       $0          $0     $ 1 ,0 0 0 ,0 0 0   $ 1 ,9 9 8 ,9 2 4   $ 2 ,9 9 6 ,7 6 6   $ 4 ,4 9 3 ,5 1 8   $ 5 ,9 8 8 ,6 3 5   $ 7 ,4 8 2 ,1 0 7   $ 8 ,9 7 3 ,9 2 3   $ 1 0 ,9 6 4 ,0 7 1   $ 1 2 ,9 5 2 ,0 0 4   $ 1 4 ,9 3 7 ,7 0 7   $ 2 ,0 0 0 ,0 0 0   $ 3 ,9 9 7 ,8 4 9   $ 5 ,9 9 3 ,5 3 2   $ 7 ,9 8 7 ,0 3 6   $ 1 0 ,4 7 8 ,3 4 6   $ 1 2 ,9 6 6 ,9 1 0   $ 1 5 ,4 5 2 ,7 1 0   $ 1 7 ,9 3 5 ,7 2 9   $ 2 0 ,4 1 5 ,9 4 6   $ 2 2 ,8 9 3 ,3 4 6   $ 2 5 ,3 6 7 ,9 0 8   $ 2 7 ,8 3 9 ,6 1 4   $ 3 ,0 0 0 ,0 0 0   $ 5 ,9 9 6 ,7 7 3   $ 8 ,9 9 0 ,2 9 8   $ 1 1 ,9 8 0 ,5 5 4   $ 1 4 ,9 6 7 ,5 1 9   $ 1 7 ,9 5 1 ,1 7 2   $ 2 0 ,9 3 1 ,4 9 1   $ 2 4 ,4 0 8 ,4 5 4   $ 2 7 ,8 8 1 ,5 0 2   $ 3 1 ,3 5 0 ,6 0 8   $ 3 4 ,8 1 5 ,7 4 8   $ 3 8 ,2 7 6 ,8 9 4                       Sub- T otal                                       $ 1 5 ,0 0 0 ,0 0 0   $ 2 8 ,0 0 0 ,0 0 0   $ 3 8 ,5 0 0 ,0 0 0   $ 8 1 ,5 0 0 ,0 0 0
Return of Principal from mortgage payments                                          $0          $0           $ 1 ,0 7 6          $ 2 ,1 5 8          $ 3 ,2 4 8          $ 4 ,8 8 3          $ 6 ,5 2 8          $ 8 ,1 8 4          $ 9 ,8 5 1          $ 1 2 ,0 6 7          $ 1 4 ,2 9 7          $ 1 6 ,5 4 2          $ 2 ,1 5 1          $ 4 ,3 1 7          $ 6 ,4 9 6          $ 8 ,6 9 0          $ 1 1 ,4 3 6          $ 1 4 ,2 0 0          $ 1 6 ,9 8 2          $ 1 9 ,7 8 2          $ 2 2 ,6 0 1          $ 2 5 ,4 3 8          $ 2 8 ,2 9 4          $ 3 1 ,1 6 8          $ 3 ,2 2 7          $ 6 ,4 7 5          $ 9 ,7 4 4          $ 1 3 ,0 3 5          $ 1 6 ,3 4 7          $ 1 9 ,6 8 1          $ 2 3 ,0 3 7          $ 2 6 ,9 5 2          $ 3 0 ,8 9 4          $ 3 4 ,8 6 1          $ 3 8 ,8 5 4          $ 4 2 ,8 7 3                        Return of P rinc ipal from mortgage payments            $ 7 8 ,8 3 6        $ 1 9 1 ,5 5 4        $ 2 6 5 ,9 7 9        $ 5 3 6 ,3 6 8
                    Sub-Total           Outstanding Pool Balance                    $0          $0       $ 9 9 8 ,9 2 4    $ 1 ,9 9 6 ,7 6 6   $ 2 ,9 9 3 ,5 1 8   $ 4 ,4 8 8 ,6 3 5   $ 5 ,9 8 2 ,1 0 7   $ 7 ,4 7 3 ,9 2 3   $ 8 ,9 6 4 ,0 7 1   $ 1 0 ,9 5 2 ,0 0 4   $ 1 2 ,9 3 7 ,7 0 7   $ 1 4 ,9 2 1 ,1 6 4   $ 1 ,9 9 7 ,8 4 9   $ 3 ,9 9 3 ,5 3 2   $ 5 ,9 8 7 ,0 3 6   $ 7 ,9 7 8 ,3 4 6   $ 1 0 ,4 6 6 ,9 1 0   $ 1 2 ,9 5 2 ,7 1 0   $ 1 5 ,4 3 5 ,7 2 9   $ 1 7 ,9 1 5 ,9 4 6   $ 2 0 ,3 9 3 ,3 4 6   $ 2 2 ,8 6 7 ,9 0 8   $ 2 5 ,3 3 9 ,6 1 4   $ 2 7 ,8 0 8 ,4 4 6   $ 2 ,9 9 6 ,7 7 3   $ 5 ,9 9 0 ,2 9 8   $ 8 ,9 8 0 ,5 5 4   $ 1 1 ,9 6 7 ,5 1 9   $ 1 4 ,9 5 1 ,1 7 2   $ 1 7 ,9 3 1 ,4 9 1   $ 2 0 ,9 0 8 ,4 5 4   $ 2 4 ,3 8 1 ,5 0 2   $ 2 7 ,8 5 0 ,6 0 8   $ 3 1 ,3 1 5 ,7 4 8   $ 3 4 ,7 7 6 ,8 9 4   $ 3 8 ,2 3 4 ,0 2 1                       Sub- T otal                                       $ 1 4 ,9 2 1 ,1 6 4   $ 2 7 ,8 0 8 ,4 4 6   $ 3 8 ,2 3 4 ,0 2 1   $ 8 0 ,9 6 3 ,6 3 2
Pool Available for Securitization                                                   $0          $0       $ 9 9 8 ,9 2 4    $ 1 ,9 9 6 ,7 6 6   $ 2 ,9 9 3 ,5 1 8   $ 4 ,4 8 8 ,6 3 5   $ 5 ,9 8 2 ,1 0 7   $ 7 ,4 7 3 ,9 2 3   $ 8 ,9 6 4 ,0 7 1   $ 1 0 ,9 5 2 ,0 0 4   $ 1 2 ,9 3 7 ,7 0 7   $ 1 4 ,9 2 1 ,1 6 4   $ 1 ,9 9 7 ,8 4 9   $ 3 ,9 9 3 ,5 3 2   $ 5 ,9 8 7 ,0 3 6   $ 7 ,9 7 8 ,3 4 6   $ 1 0 ,4 6 6 ,9 1 0   $ 1 2 ,9 5 2 ,7 1 0   $ 1 5 ,4 3 5 ,7 2 9   $ 1 7 ,9 1 5 ,9 4 6   $ 2 0 ,3 9 3 ,3 4 6   $ 2 2 ,8 6 7 ,9 0 8   $ 2 5 ,3 3 9 ,6 1 4   $ 2 7 ,8 0 8 ,4 4 6   $ 2 ,9 9 6 ,7 7 3   $ 5 ,9 9 0 ,2 9 8   $ 8 ,9 8 0 ,5 5 4   $ 1 1 ,9 6 7 ,5 1 9   $ 1 4 ,9 5 1 ,1 7 2   $ 1 7 ,9 3 1 ,4 9 1   $ 2 0 ,9 0 8 ,4 5 4   $ 2 4 ,3 8 1 ,5 0 2   $ 2 7 ,8 5 0 ,6 0 8   $ 3 1 ,3 1 5 ,7 4 8   $ 3 4 ,7 7 6 ,8 9 4   $ 3 8 ,2 3 4 ,0 2 1                       P ool A vailable for Sec uritization              $ 1 4 ,9 2 1 ,1 6 4   $ 2 7 ,8 0 8 ,4 4 6   $ 3 8 ,2 3 4 ,0 2 1   $ 8 0 ,9 6 3 ,6 3 2
Pool Securitized - Return of Capital                                                                                                                                                                                                                                                           $ 1 4 ,9 2 1 ,1 6 4                                                                                                                                                                                                                                             $ 2 7 ,8 0 8 ,4 4 6                                                                                                                                                                                                                                               $ 3 8 ,2 3 4 ,0 2 1                       P ool Sec uritized - Return of C apital           $ 1 4 ,9 2 1 ,1 6 4   $ 2 7 ,8 0 8 ,4 4 6   $ 3 8 ,2 3 4 ,0 2 1   $ 8 0 ,9 6 3 ,6 3 2
      Remaining Balance                                                              $0          $0        $998,924          $1,996,766          $2,993,518          $4,488,635          $5,982,107          $7,473,923          $8,964,071          $10,952,004           $12,937,707                         $0      $1,997,849          $3,993,532          $5,987,036          $7,978,346          $10,466,910           $12,952,710           $15,435,729           $17,915,946           $20,393,346           $22,867,908           $25,339,614                         $0      $2,996,773          $5,990,298          $8,980,554          $11,967,519           $14,951,172           $17,931,491           $20,908,454           $24,381,502           $27,850,608           $31,315,748           $34,776,894                         $0                        Remaining Balanc e                                                $0                    $0                    $0                    $0
INTEREST                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   I N T E RE ST
   Interest Earned while On-Balance Sheet                                            $0          $0            $6,550            $13,093             $19,629             $29,433             $39,226             $49,009             $58,780               $71,816               $84,837               $97,844             $13,100             $26,186             $39,258             $52,316               $68,635               $84,935             $101,217              $117,481              $133,727              $149,954              $166,163              $182,353              $19,650             $39,280             $58,888               $78,474               $98,039             $117,583              $137,104              $159,879              $182,628              $205,351              $228,048              $250,719                               I nteres t E arned while O n- Balanc e Sheet         $470,219            $1,135,327            $1,575,641            $3,181,187
   Reserve for write-offs                                                            $0          $0                  $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                           Res erve for write- offs                                       $0                    $0                    $0                    $0
         Interest Received                                                           $0          $0            $6,550            $13,093             $19,629             $29,433             $39,226             $49,009             $58,780               $71,816               $84,837               $97,844             $13,100             $26,186             $39,258             $52,316               $68,635               $84,935             $101,217              $117,481              $133,727              $149,954              $166,163              $182,353              $19,650             $39,280             $58,888               $78,474               $98,039             $117,583              $137,104              $159,879              $182,628              $205,351              $228,048              $250,719                            I nteres t Rec eived                                    $470,219            $1,135,327            $1,575,641            $3,181,187


Sale of Pool (i.e. securitize)                                                       $0          $0                  $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                        Sale of P ool (i.e. s ec uritize)




                                                                                    $0          $0     $ 1 ,0 0 0 ,0 0 0   $ 1 ,0 0 0 ,0 0 0   $ 1 ,0 0 0 ,0 0 0   $ 1 ,5 0 0 ,0 0 0   $ 1 ,5 0 0 ,0 0 0   $ 1 ,5 0 0 ,0 0 0   $ 1 ,5 0 0 ,0 0 0    $ 2 ,0 0 0 ,0 0 0     $ 2 ,0 0 0 ,0 0 0     $ 2 ,0 0 0 ,0 0 0    $ 2 ,0 0 0 ,0 0 0   $ 2 ,0 0 0 ,0 0 0   $ 2 ,0 0 0 ,0 0 0   $ 2 ,0 0 0 ,0 0 0    $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0     $ 2 ,5 0 0 ,0 0 0      $ 2 ,5 0 0 ,0 0 0   $ 3 ,0 0 0 ,0 0 0   $ 3 ,0 0 0 ,0 0 0   $ 3 ,0 0 0 ,0 0 0    $ 3 ,0 0 0 ,0 0 0     $ 3 ,0 0 0 ,0 0 0     $ 3 ,0 0 0 ,0 0 0     $ 3 ,0 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0     $ 3 ,5 0 0 ,0 0 0    #########

                                                                           Month 7         Month 8           Month 9           Month 10            Month 11            Month 12            Month 13            Month 14            Month 15              Month 16              Month 17              Month 18            Month 19            Month 20            Month 21            Month 22              Month 23              Month 24              Month 25              Month 26              Month 27              Month 28              Month 29              Month 30            Month 31            Month 32            Month 33              Month 34              Month 35              Month 36              Month 37              Month 38              Month 39              Month 40              Month 41              Month 42                  T otal
                           7        Opening Balance                              $0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $0
                                    Monthly Debt Service                    $ 0 .0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $0
                                    Interest                                $ 0 .0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $0
                                    Principal Payment                       $ 0 .0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $0
                                     Ending Balance                              $0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $0

                           8        Opening Balance                                  $0          $0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $0
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $0
                                    Interest                                    $ 0 .0 0    $ 0 .0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $0
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $0
                                     Ending Balance                                  $0          $0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $0

                           9        Opening Balance                                  $0          $0    $ 1 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 1 ,0 0 0 ,0 0 0
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0     $ 7 ,6 2 5 .7 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 7 ,6 2 6
                                    Interest                                    $ 0 .0 0    $ 0 .0 0     $ 6 ,5 5 0 .1 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 6 ,5 5 0
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0     $ 1 ,0 7 5 .6 2                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 1 ,0 7 6
                                     Ending Balance                                  $0          $0       $ 9 9 8 ,9 2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 9 9 8 ,9 2 4

                         10         Opening Balance                                  $0          $0      $ 9 9 8 ,9 2 4    $ 1 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           $ 1 ,9 9 8 ,9 2 4
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5      $ 7 ,6 2 5 .7 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $ 1 5 ,2 5 2
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,5 4 3 .0 9      $ 6 ,5 5 0 .1 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $ 1 3 ,0 9 3
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,0 8 2 .6 7      $ 1 ,0 7 5 .6 2                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 2 ,1 5 8
                                     Ending Balance                                  $0          $0      $ 9 9 7 ,8 4 2       $ 9 9 8 ,9 2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           $ 1 ,9 9 6 ,7 6 6

                         11         Opening Balance                                  $0          $0      $ 9 9 7 ,8 4 2      $ 9 9 8 ,9 2 4    $ 1 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       $ 2 ,9 9 6 ,7 6 6
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5      $ 7 ,6 2 5 .7 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            $ 2 2 ,8 7 7
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,5 3 5 .9 9     $ 6 ,5 4 3 .0 9      $ 6 ,5 5 0 .1 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            $ 1 9 ,6 2 9
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,0 8 9 .7 6     $ 1 ,0 8 2 .6 7      $ 1 ,0 7 5 .6 2                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 3 ,2 4 8
                                     Ending Balance                                  $0          $0      $ 9 9 6 ,7 5 2      $ 9 9 7 ,8 4 2       $ 9 9 8 ,9 2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       $ 2 ,9 9 3 ,5 1 8

                         12         Opening Balance                                  $0          $0      $ 9 9 6 ,7 5 2      $ 9 9 7 ,8 4 2      $ 9 9 8 ,9 2 4    $ 1 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   $ 4 ,4 9 3 ,5 1 8
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5    $ 1 1 ,4 3 8 .6 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        $ 3 4 ,3 1 6
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,5 2 8 .8 6     $ 6 ,5 3 5 .9 9     $ 6 ,5 4 3 .0 9      $ 9 ,8 2 5 .2 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        $ 2 9 ,4 3 3
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,0 9 6 .9 0     $ 1 ,0 8 9 .7 6     $ 1 ,0 8 2 .6 7      $ 1 ,6 1 3 .4 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          $ 4 ,8 8 3
                                     Ending Balance                                  $0          $0      $ 9 9 5 ,6 5 5      $ 9 9 6 ,7 5 2      $ 9 9 7 ,8 4 2    $ 1 ,4 9 8 ,3 8 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   $ 4 ,4 8 8 ,6 3 5

                         13         Opening Balance                                  $0          $0      $ 9 9 5 ,6 5 5      $ 9 9 6 ,7 5 2      $ 9 9 7 ,8 4 2    $ 1 ,4 9 8 ,3 8 7   $ 1 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 5 ,9 8 8 ,6 3 5
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5    $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 4 5 ,7 5 5
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,5 2 1 .6 7     $ 6 ,5 2 8 .8 6     $ 6 ,5 3 5 .9 9      $ 9 ,8 1 4 .6 3     $ 9 ,8 2 5 .2 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 3 9 ,2 2 6
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,1 0 4 .0 8     $ 1 ,0 9 6 .9 0     $ 1 ,0 8 9 .7 6      $ 1 ,6 2 4 .0 0     $ 1 ,6 1 3 .4 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 6 ,5 2 8
                                     Ending Balance                                  $0          $0      $ 9 9 4 ,5 5 1      $ 9 9 5 ,6 5 5      $ 9 9 6 ,7 5 2    $ 1 ,4 9 6 ,7 6 3   $ 1 ,4 9 8 ,3 8 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 5 ,9 8 2 ,1 0 7

                         14         Opening Balance                                  $0          $0      $ 9 9 4 ,5 5 1      $ 9 9 5 ,6 5 5      $ 9 9 6 ,7 5 2    $ 1 ,4 9 6 ,7 6 3   $ 1 ,4 9 8 ,3 8 7   $ 1 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           $ 7 ,4 8 2 ,1 0 7
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5    $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $ 5 7 ,1 9 3
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,5 1 4 .4 4     $ 6 ,5 2 1 .6 7     $ 6 ,5 2 8 .8 6      $ 9 ,8 0 3 .9 9     $ 9 ,8 1 4 .6 3     $ 9 ,8 2 5 .2 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $ 4 9 ,0 0 9
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,1 1 1 .3 1     $ 1 ,1 0 4 .0 8     $ 1 ,0 9 6 .9 0      $ 1 ,6 3 4 .6 4     $ 1 ,6 2 4 .0 0     $ 1 ,6 1 3 .4 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 8 ,1 8 4
                                     Ending Balance                                  $0          $0      $ 9 9 3 ,4 4 0      $ 9 9 4 ,5 5 1      $ 9 9 5 ,6 5 5    $ 1 ,4 9 5 ,1 2 8   $ 1 ,4 9 6 ,7 6 3   $ 1 ,4 9 8 ,3 8 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           $ 7 ,4 7 3 ,9 2 3

                         15         Opening Balance                                  $0          $0      $ 9 9 3 ,4 4 0      $ 9 9 4 ,5 5 1      $ 9 9 5 ,6 5 5    $ 1 ,4 9 5 ,1 2 8   $ 1 ,4 9 6 ,7 6 3   $ 1 ,4 9 8 ,3 8 7   $ 1 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       $ 8 ,9 7 3 ,9 2 3
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5    $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            $ 6 8 ,6 3 2
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,5 0 7 .1 6     $ 6 ,5 1 4 .4 4     $ 6 ,5 2 1 .6 7      $ 9 ,7 9 3 .2 8     $ 9 ,8 0 3 .9 9     $ 9 ,8 1 4 .6 3     $ 9 ,8 2 5 .2 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            $ 5 8 ,7 8 0
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,1 1 8 .5 9     $ 1 ,1 1 1 .3 1     $ 1 ,1 0 4 .0 8      $ 1 ,6 4 5 .3 5     $ 1 ,6 3 4 .6 4     $ 1 ,6 2 4 .0 0     $ 1 ,6 1 3 .4 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 9 ,8 5 1
                                     Ending Balance                                  $0          $0      $ 9 9 2 ,3 2 1      $ 9 9 3 ,4 4 0      $ 9 9 4 ,5 5 1    $ 1 ,4 9 3 ,4 8 3   $ 1 ,4 9 5 ,1 2 8   $ 1 ,4 9 6 ,7 6 3   $ 1 ,4 9 8 ,3 8 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       $ 8 ,9 6 4 ,0 7 1

                         16         Opening Balance                                  $0          $0      $ 9 9 2 ,3 2 1      $ 9 9 3 ,4 4 0      $ 9 9 4 ,5 5 1    $ 1 ,4 9 3 ,4 8 3   $ 1 ,4 9 5 ,1 2 8   $ 1 ,4 9 6 ,7 6 3   $ 1 ,4 9 8 ,3 8 7    $ 2 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5    $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3    $ 1 5 ,2 5 1 .5 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 8 3 ,8 8 3
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,4 9 9 .8 3     $ 6 ,5 0 7 .1 6     $ 6 ,5 1 4 .4 4      $ 9 ,7 8 2 .5 1     $ 9 ,7 9 3 .2 8     $ 9 ,8 0 3 .9 9     $ 9 ,8 1 4 .6 3    $ 1 3 ,1 0 0 .2 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 7 1 ,8 1 6
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,1 2 5 .9 2     $ 1 ,1 1 8 .5 9     $ 1 ,1 1 1 .3 1      $ 1 ,6 5 6 .1 2     $ 1 ,6 4 5 .3 5     $ 1 ,6 3 4 .6 4     $ 1 ,6 2 4 .0 0      $ 2 ,1 5 1 .2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 1 2 ,0 6 7
                                     Ending Balance                                  $0          $0      $ 9 9 1 ,1 9 5      $ 9 9 2 ,3 2 1      $ 9 9 3 ,4 4 0    $ 1 ,4 9 1 ,8 2 6   $ 1 ,4 9 3 ,4 8 3   $ 1 ,4 9 5 ,1 2 8   $ 1 ,4 9 6 ,7 6 3    $ 1 ,9 9 7 ,8 4 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  #########

                         17         Opening Balance                                  $0          $0      $ 9 9 1 ,1 9 5      $ 9 9 2 ,3 2 1      $ 9 9 3 ,4 4 0    $ 1 ,4 9 1 ,8 2 6   $ 1 ,4 9 3 ,4 8 3   $ 1 ,4 9 5 ,1 2 8   $ 1 ,4 9 6 ,7 6 3    $ 1 ,9 9 7 ,8 4 9     $ 2 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5    $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3    $ 1 5 ,2 5 1 .5 1     $ 1 5 ,2 5 1 .5 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 9 9 ,1 3 5
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,4 9 2 .4 6     $ 6 ,4 9 9 .8 3     $ 6 ,5 0 7 .1 6      $ 9 ,7 7 1 .6 6     $ 9 ,7 8 2 .5 1     $ 9 ,7 9 3 .2 8     $ 9 ,8 0 3 .9 9    $ 1 3 ,0 8 6 .1 7     $ 1 3 ,1 0 0 .2 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 8 4 ,8 3 7
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,1 3 3 .3 0     $ 1 ,1 2 5 .9 2     $ 1 ,1 1 8 .5 9      $ 1 ,6 6 6 .9 7     $ 1 ,6 5 6 .1 2     $ 1 ,6 4 5 .3 5     $ 1 ,6 3 4 .6 4      $ 2 ,1 6 5 .3 4       $ 2 ,1 5 1 .2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 1 4 ,2 9 7
                                     Ending Balance                                  $0          $0      $ 9 9 0 ,0 6 2      $ 9 9 1 ,1 9 5      $ 9 9 2 ,3 2 1    $ 1 ,4 9 0 ,1 5 9   $ 1 ,4 9 1 ,8 2 6   $ 1 ,4 9 3 ,4 8 3   $ 1 ,4 9 5 ,1 2 8    $ 1 ,9 9 5 ,6 8 3     $ 1 ,9 9 7 ,8 4 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            #########

                         18         Opening Balance                                  $0          $0      $ 9 9 0 ,0 6 2      $ 9 9 1 ,1 9 5      $ 9 9 2 ,3 2 1    $ 1 ,4 9 0 ,1 5 9   $ 1 ,4 9 1 ,8 2 6   $ 1 ,4 9 3 ,4 8 3   $ 1 ,4 9 5 ,1 2 8    $ 1 ,9 9 5 ,6 8 3     $ 1 ,9 9 7 ,8 4 9     $ 2 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0    $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5     $ 7 ,6 2 5 .7 5    $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3   $ 1 1 ,4 3 8 .6 3    $ 1 5 ,2 5 1 .5 1     $ 1 5 ,2 5 1 .5 1     $ 1 5 ,2 5 1 .5 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       $ 1 1 4 ,3 8 6
                                    Interest                                    $ 0 .0 0    $ 0 .0 0    $ 6 ,4 8 5 .0 4     $ 6 ,4 9 2 .4 6     $ 6 ,4 9 9 .8 3      $ 9 ,7 6 0 .7 4     $ 9 ,7 7 1 .6 6     $ 9 ,7 8 2 .5 1     $ 9 ,7 9 3 .2 8    $ 1 3 ,0 7 1 .9 9     $ 1 3 ,0 8 6 .1 7     $ 1 3 ,1 0 0 .2 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 9 7 ,8 4 4
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0    $ 1 ,1 4 0 .7 2     $ 1 ,1 3 3 .3 0     $ 1 ,1 2 5 .9 2      $ 1 ,6 7 7 .8 9     $ 1 ,6 6 6 .9 7     $ 1 ,6 5 6 .1 2     $ 1 ,6 4 5 .3 5      $ 2 ,1 7 9 .5 2       $ 2 ,1 6 5 .3 4       $ 2 ,1 5 1 .2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 6 ,5 4 2
                                     Ending Balance                                  $0          $0      $ 9 8 8 ,9 2 1      $ 9 9 0 ,0 6 2      $ 9 9 1 ,1 9 5    $ 1 ,4 8 8 ,4 8 2   $ 1 ,4 9 0 ,1 5 9   $ 1 ,4 9 1 ,8 2 6   $ 1 ,4 9 3 ,4 8 3    $ 1 ,9 9 3 ,5 0 4     $ 1 ,9 9 5 ,6 8 3     $ 1 ,9 9 7 ,8 4 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      #########

                         19         Opening Balance                                                                                                                                                                                                                                                                  $ 2 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $ 2 ,0 0 0 ,0 0 0
                                    Monthly Debt Service                                                                                                                                                                                                                                                             $ 1 5 ,2 5 1 .5 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 1 5 ,2 5 2
                                    Interest                                                                                                                                                                                                                                                                         $ 1 3 ,1 0 0 .2 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 1 3 ,1 0 0
                                    Principal Payment                                                                                                                                                                                                                                                                  $ 2 ,1 5 1 .2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        $ 2 ,1 5 1
                                     Ending Balance                                                                                                                                                                                                                                                                  $ 1 ,9 9 7 ,8 4 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $ 1 ,9 9 7 ,8 4 9

                         20         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 9 7 ,8 4 9   $ 2 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             $ 3 ,9 9 7 ,8 4 9
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 3 0 ,5 0 3
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 3 ,0 8 6 .1 7   $ 1 3 ,1 0 0 .2 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 2 6 ,1 8 6
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,1 6 5 .3 4     $ 2 ,1 5 1 .2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 4 ,3 1 7
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 9 5 ,6 8 3   $ 1 ,9 9 7 ,8 4 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             $ 3 ,9 9 3 ,5 3 2

                         21         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 9 5 ,6 8 3   $ 1 ,9 9 7 ,8 4 9   $ 2 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 5 ,9 9 3 ,5 3 2
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 4 5 ,7 5 5
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 3 ,0 7 1 .9 9   $ 1 3 ,0 8 6 .1 7   $ 1 3 ,1 0 0 .2 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 3 9 ,2 5 8
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,1 7 9 .5 2     $ 2 ,1 6 5 .3 4     $ 2 ,1 5 1 .2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $ 6 ,4 9 6
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 9 3 ,5 0 4   $ 1 ,9 9 5 ,6 8 3   $ 1 ,9 9 7 ,8 4 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 5 ,9 8 7 ,0 3 6

                         22         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 9 3 ,5 0 4   $ 1 ,9 9 5 ,6 8 3   $ 1 ,9 9 7 ,8 4 9   $ 2 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                     $ 7 ,9 8 7 ,0 3 6
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1                                                                                                                                                                                                                                                                                                                                                                                                                                                          $ 6 1 ,0 0 6
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 3 ,0 5 7 .7 1   $ 1 3 ,0 7 1 .9 9   $ 1 3 ,0 8 6 .1 7   $ 1 3 ,1 0 0 .2 6                                                                                                                                                                                                                                                                                                                                                                                                                                                          $ 5 2 ,3 1 6
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,1 9 3 .7 9     $ 2 ,1 7 9 .5 2     $ 2 ,1 6 5 .3 4     $ 2 ,1 5 1 .2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                            $ 8 ,6 9 0
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 9 1 ,3 1 0   $ 1 ,9 9 3 ,5 0 4   $ 1 ,9 9 5 ,6 8 3   $ 1 ,9 9 7 ,8 4 9                                                                                                                                                                                                                                                                                                                                                                                                                                                     $ 7 ,9 7 8 ,3 4 6

                         23         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 9 1 ,3 1 0   $ 1 ,9 9 3 ,5 0 4   $ 1 ,9 9 5 ,6 8 3   $ 1 ,9 9 7 ,8 4 9    $ 2 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1    $ 1 9 ,0 6 4 .3 8                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 8 0 ,0 7 0
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 3 ,0 4 3 .3 4   $ 1 3 ,0 5 7 .7 1   $ 1 3 ,0 7 1 .9 9   $ 1 3 ,0 8 6 .1 7    $ 1 6 ,3 7 5 .3 3                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 6 8 ,6 3 5
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,2 0 8 .1 6     $ 2 ,1 9 3 .7 9     $ 2 ,1 7 9 .5 2     $ 2 ,1 6 5 .3 4      $ 2 ,6 8 9 .0 6                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 1 1 ,4 3 6
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 9 ,1 0 2   $ 1 ,9 9 1 ,3 1 0   $ 1 ,9 9 3 ,5 0 4   $ 1 ,9 9 5 ,6 8 3    $ 2 ,4 9 7 ,3 1 1                                                                                                                                                                                                                                                                                                                                                                                                                                #########

                         24         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 9 ,1 0 2   $ 1 ,9 9 1 ,3 1 0   $ 1 ,9 9 3 ,5 0 4   $ 1 ,9 9 5 ,6 8 3    $ 2 ,4 9 7 ,3 1 1     $ 2 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                          #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1    $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8                                                                                                                                                                                                                                                                                                                                                                                                            $ 9 9 ,1 3 5
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 3 ,0 2 8 .8 8   $ 1 3 ,0 4 3 .3 4   $ 1 3 ,0 5 7 .7 1   $ 1 3 ,0 7 1 .9 9    $ 1 6 ,3 5 7 .7 1     $ 1 6 ,3 7 5 .3 3                                                                                                                                                                                                                                                                                                                                                                                                            $ 8 4 ,9 3 5
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,2 2 2 .6 3     $ 2 ,2 0 8 .1 6     $ 2 ,1 9 3 .7 9     $ 2 ,1 7 9 .5 2      $ 2 ,7 0 6 .6 7       $ 2 ,6 8 9 .0 6                                                                                                                                                                                                                                                                                                                                                                                                            $ 1 4 ,2 0 0
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 6 ,8 7 9   $ 1 ,9 8 9 ,1 0 2   $ 1 ,9 9 1 ,3 1 0   $ 1 ,9 9 3 ,5 0 4    $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1                                                                                                                                                                                                                                                                                                                                                                                                          #########

                         25         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 6 ,8 7 9   $ 1 ,9 8 9 ,1 0 2   $ 1 ,9 9 1 ,3 1 0   $ 1 ,9 9 3 ,5 0 4    $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1     $ 2 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                    #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1    $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8                                                                                                                                                                                                                                                                                                                                                                                     $ 1 1 8 ,1 9 9
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 3 ,0 1 4 .3 2   $ 1 3 ,0 2 8 .8 8   $ 1 3 ,0 4 3 .3 4   $ 1 3 ,0 5 7 .7 1    $ 1 6 ,3 3 9 .9 9     $ 1 6 ,3 5 7 .7 1     $ 1 6 ,3 7 5 .3 3                                                                                                                                                                                                                                                                                                                                                                                     $ 1 0 1 ,2 1 7
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,2 3 7 .1 9     $ 2 ,2 2 2 .6 3     $ 2 ,2 0 8 .1 6     $ 2 ,1 9 3 .7 9      $ 2 ,7 2 4 .4 0       $ 2 ,7 0 6 .6 7       $ 2 ,6 8 9 .0 6                                                                                                                                                                                                                                                                                                                                                                                       $ 1 6 ,9 8 2
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 4 ,6 4 2   $ 1 ,9 8 6 ,8 7 9   $ 1 ,9 8 9 ,1 0 2   $ 1 ,9 9 1 ,3 1 0    $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1                                                                                                                                                                                                                                                                                                                                                                                    #########

                         26         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 4 ,6 4 2   $ 1 ,9 8 6 ,8 7 9   $ 1 ,9 8 9 ,1 0 2   $ 1 ,9 9 1 ,3 1 0    $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1     $ 2 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                              #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1    $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8                                                                                                                                                                                                                                                                                                                                                               $ 1 3 7 ,2 6 4
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 2 ,9 9 9 .6 7   $ 1 3 ,0 1 4 .3 2   $ 1 3 ,0 2 8 .8 8   $ 1 3 ,0 4 3 .3 4    $ 1 6 ,3 2 2 .1 4     $ 1 6 ,3 3 9 .9 9     $ 1 6 ,3 5 7 .7 1     $ 1 6 ,3 7 5 .3 3                                                                                                                                                                                                                                                                                                                                                               $ 1 1 7 ,4 8 1
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,2 5 1 .8 4     $ 2 ,2 3 7 .1 9     $ 2 ,2 2 2 .6 3     $ 2 ,2 0 8 .1 6      $ 2 ,7 4 2 .2 4       $ 2 ,7 2 4 .4 0       $ 2 ,7 0 6 .6 7       $ 2 ,6 8 9 .0 6                                                                                                                                                                                                                                                                                                                                                                 $ 1 9 ,7 8 2
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 2 ,3 9 0   $ 1 ,9 8 4 ,6 4 2   $ 1 ,9 8 6 ,8 7 9   $ 1 ,9 8 9 ,1 0 2    $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1                                                                                                                                                                                                                                                                                                                                                              #########

                         27         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 2 ,3 9 0   $ 1 ,9 8 4 ,6 4 2   $ 1 ,9 8 6 ,8 7 9   $ 1 ,9 8 9 ,1 0 2    $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1     $ 2 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                        #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1    $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8                                                                                                                                                                                                                                                                                                                                         $ 1 5 6 ,3 2 8
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 2 ,9 8 4 .9 2   $ 1 2 ,9 9 9 .6 7   $ 1 3 ,0 1 4 .3 2   $ 1 3 ,0 2 8 .8 8    $ 1 6 ,3 0 4 .1 8     $ 1 6 ,3 2 2 .1 4     $ 1 6 ,3 3 9 .9 9     $ 1 6 ,3 5 7 .7 1     $ 1 6 ,3 7 5 .3 3                                                                                                                                                                                                                                                                                                                                         $ 1 3 3 ,7 2 7
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,2 6 6 .5 9     $ 2 ,2 5 1 .8 4     $ 2 ,2 3 7 .1 9     $ 2 ,2 2 2 .6 3      $ 2 ,7 6 0 .2 1       $ 2 ,7 4 2 .2 4       $ 2 ,7 2 4 .4 0       $ 2 ,7 0 6 .6 7       $ 2 ,6 8 9 .0 6                                                                                                                                                                                                                                                                                                                                           $ 2 2 ,6 0 1
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 0 ,1 2 4   $ 1 ,9 8 2 ,3 9 0   $ 1 ,9 8 4 ,6 4 2   $ 1 ,9 8 6 ,8 7 9    $ 2 ,4 8 6 ,3 7 7     $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1                                                                                                                                                                                                                                                                                                                                        #########

                         28         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 8 0 ,1 2 4   $ 1 ,9 8 2 ,3 9 0   $ 1 ,9 8 4 ,6 4 2   $ 1 ,9 8 6 ,8 7 9    $ 2 ,4 8 6 ,3 7 7     $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1     $ 2 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                  #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1    $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8                                                                                                                                                                                                                                                                                                                   $ 1 7 5 ,3 9 2
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 2 ,9 7 0 .0 7   $ 1 2 ,9 8 4 .9 2   $ 1 2 ,9 9 9 .6 7   $ 1 3 ,0 1 4 .3 2    $ 1 6 ,2 8 6 .1 0     $ 1 6 ,3 0 4 .1 8     $ 1 6 ,3 2 2 .1 4     $ 1 6 ,3 3 9 .9 9     $ 1 6 ,3 5 7 .7 1     $ 1 6 ,3 7 5 .3 3                                                                                                                                                                                                                                                                                                                   $ 1 4 9 ,9 5 4
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,2 8 1 .4 4     $ 2 ,2 6 6 .5 9     $ 2 ,2 5 1 .8 4     $ 2 ,2 3 7 .1 9      $ 2 ,7 7 8 .2 9       $ 2 ,7 6 0 .2 1       $ 2 ,7 4 2 .2 4       $ 2 ,7 2 4 .4 0       $ 2 ,7 0 6 .6 7       $ 2 ,6 8 9 .0 6                                                                                                                                                                                                                                                                                                                     $ 2 5 ,4 3 8
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 7 7 ,8 4 2   $ 1 ,9 8 0 ,1 2 4   $ 1 ,9 8 2 ,3 9 0   $ 1 ,9 8 4 ,6 4 2    $ 2 ,4 8 3 ,5 9 9     $ 2 ,4 8 6 ,3 7 7     $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1                                                                                                                                                                                                                                                                                                                  #########

                         29         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 7 7 ,8 4 2   $ 1 ,9 8 0 ,1 2 4   $ 1 ,9 8 2 ,3 9 0   $ 1 ,9 8 4 ,6 4 2    $ 2 ,4 8 3 ,5 9 9     $ 2 ,4 8 6 ,3 7 7     $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1     $ 2 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                            #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1    $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8                                                                                                                                                                                                                                                                                             $ 1 9 4 ,4 5 7
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 2 ,9 5 5 .1 3   $ 1 2 ,9 7 0 .0 7   $ 1 2 ,9 8 4 .9 2   $ 1 2 ,9 9 9 .6 7    $ 1 6 ,2 6 7 .9 0     $ 1 6 ,2 8 6 .1 0     $ 1 6 ,3 0 4 .1 8     $ 1 6 ,3 2 2 .1 4     $ 1 6 ,3 3 9 .9 9     $ 1 6 ,3 5 7 .7 1     $ 1 6 ,3 7 5 .3 3                                                                                                                                                                                                                                                                                             $ 1 6 6 ,1 6 3
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,2 9 6 .3 8     $ 2 ,2 8 1 .4 4     $ 2 ,2 6 6 .5 9     $ 2 ,2 5 1 .8 4      $ 2 ,7 9 6 .4 8       $ 2 ,7 7 8 .2 9       $ 2 ,7 6 0 .2 1       $ 2 ,7 4 2 .2 4       $ 2 ,7 2 4 .4 0       $ 2 ,7 0 6 .6 7       $ 2 ,6 8 9 .0 6                                                                                                                                                                                                                                                                                               $ 2 8 ,2 9 4
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 7 5 ,5 4 6   $ 1 ,9 7 7 ,8 4 2   $ 1 ,9 8 0 ,1 2 4   $ 1 ,9 8 2 ,3 9 0    $ 2 ,4 8 0 ,8 0 3     $ 2 ,4 8 3 ,5 9 9     $ 2 ,4 8 6 ,3 7 7     $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1                                                                                                                                                                                                                                                                                            #########

                         30         Opening Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 7 5 ,5 4 6   $ 1 ,9 7 7 ,8 4 2   $ 1 ,9 8 0 ,1 2 4   $ 1 ,9 8 2 ,3 9 0    $ 2 ,4 8 0 ,8 0 3     $ 2 ,4 8 3 ,5 9 9     $ 2 ,4 8 6 ,3 7 7     $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4     $ 2 ,4 9 7 ,3 1 1      $ 2 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                     #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1   $ 1 5 ,2 5 1 .5 1    $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8     $ 1 9 ,0 6 4 .3 8      $ 1 9 ,0 6 4 .3 8                                                                                                                                                                                                                                                                      $ 2 1 3 ,5 2 1
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 2 ,9 4 0 .0 9   $ 1 2 ,9 5 5 .1 3   $ 1 2 ,9 7 0 .0 7   $ 1 2 ,9 8 4 .9 2    $ 1 6 ,2 4 9 .5 8     $ 1 6 ,2 6 7 .9 0     $ 1 6 ,2 8 6 .1 0     $ 1 6 ,3 0 4 .1 8     $ 1 6 ,3 2 2 .1 4     $ 1 6 ,3 3 9 .9 9     $ 1 6 ,3 5 7 .7 1      $ 1 6 ,3 7 5 .3 3                                                                                                                                                                                                                                                                      $ 1 8 2 ,3 5 3
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 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 ,3 1 1 .4 2     $ 2 ,2 9 6 .3 8     $ 2 ,2 8 1 .4 4     $ 2 ,2 6 6 .5 9      $ 2 ,8 1 4 .8 0       $ 2 ,7 9 6 .4 8       $ 2 ,7 7 8 .2 9       $ 2 ,7 6 0 .2 1       $ 2 ,7 4 2 .2 4       $ 2 ,7 2 4 .4 0       $ 2 ,7 0 6 .6 7        $ 2 ,6 8 9 .0 6                                                                                                                                                                                                                                                                        $ 3 1 ,1 6 8
                                     Ending Balance                                  $0          $0                 $0                  $0                  $0                  $0                  $0                  $0                  $0                    $0                    $0                    $0     $ 1 ,9 7 3 ,2 3 4   $ 1 ,9 7 5 ,5 4 6   $ 1 ,9 7 7 ,8 4 2   $ 1 ,9 8 0 ,1 2 4    $ 2 ,4 7 7 ,9 8 8     $ 2 ,4 8 0 ,8 0 3     $ 2 ,4 8 3 ,5 9 9     $ 2 ,4 8 6 ,3 7 7     $ 2 ,4 8 9 ,1 3 8     $ 2 ,4 9 1 ,8 8 0     $ 2 ,4 9 4 ,6 0 4      $ 2 ,4 9 7 ,3 1 1                                                                                                                                                                                                                                                                     #########

                         31         Opening Balance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 3 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                 $ 3 ,0 0 0 ,0 0 0
                                    Monthly Debt Service                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             $ 2 2 ,8 7 7 .2 6                                                                                                                                                                                                                                                      $ 2 2 ,8 7 7
                                    Interest                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 9 ,6 5 0 .3 9                                                                                                                                                                                                                                                      $ 1 9 ,6 5 0
                                    Principal Payment                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 3 ,2 2 6 .8 7                                                                                                                                                                                                                                                        $ 3 ,2 2 7
                                     Ending Balance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 2 ,9 9 6 ,7 7 3                                                                                                                                                                                                                                                 $ 2 ,9 9 6 ,7 7 3

                         32         Opening 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     $ 2 ,9 9 6 ,7 7 3   $ 3 ,0 0 0 ,0 0 0                                                                                                                                                                                                                             $ 5 ,9 9 6 ,7 7 3
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6                                                                                                                                                                                                                                  $ 4 5 ,7 5 5
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,6 2 9 .2 6   $ 1 9 ,6 5 0 .3 9                                                                                                                                                                                                                                  $ 3 9 ,2 8 0
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,2 4 8 .0 0     $ 3 ,2 2 6 .8 7                                                                                                                                                                                                                                    $ 6 ,4 7 5
                                     Ending 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     $ 2 ,9 9 3 ,5 2 5   $ 2 ,9 9 6 ,7 7 3                                                                                                                                                                                                                             $ 5 ,9 9 0 ,2 9 8

                         33         Opening 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     $ 2 ,9 9 3 ,5 2 5   $ 2 ,9 9 6 ,7 7 3   $ 3 ,0 0 0 ,0 0 0                                                                                                                                                                                                         $ 8 ,9 9 0 ,2 9 8
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6                                                                                                                                                                                                              $ 6 8 ,6 3 2
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,6 0 7 .9 8   $ 1 9 ,6 2 9 .2 6   $ 1 9 ,6 5 0 .3 9                                                                                                                                                                                                              $ 5 8 ,8 8 8
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,2 6 9 .2 8     $ 3 ,2 4 8 .0 0     $ 3 ,2 2 6 .8 7                                                                                                                                                                                                                $ 9 ,7 4 4
                                     Ending 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     $ 2 ,9 9 0 ,2 5 6   $ 2 ,9 9 3 ,5 2 5   $ 2 ,9 9 6 ,7 7 3                                                                                                                                                                                                         $ 8 ,9 8 0 ,5 5 4

                         34         Opening 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     $ 2 ,9 9 0 ,2 5 6   $ 2 ,9 9 3 ,5 2 5   $ 2 ,9 9 6 ,7 7 3    $ 3 ,0 0 0 ,0 0 0                                                                                                                                                                                    #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6                                                                                                                                                                                      $ 9 1 ,5 0 9
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,5 8 6 .5 7   $ 1 9 ,6 0 7 .9 8   $ 1 9 ,6 2 9 .2 6    $ 1 9 ,6 5 0 .3 9                                                                                                                                                                                      $ 7 8 ,4 7 4
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,2 9 0 .6 9     $ 3 ,2 6 9 .2 8     $ 3 ,2 4 8 .0 0      $ 3 ,2 2 6 .8 7                                                                                                                                                                                      $ 1 3 ,0 3 5
                                     Ending 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     $ 2 ,9 8 6 ,9 6 5   $ 2 ,9 9 0 ,2 5 6   $ 2 ,9 9 3 ,5 2 5    $ 2 ,9 9 6 ,7 7 3                                                                                                                                                                                    #########

                         35         Opening 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     $ 2 ,9 8 6 ,9 6 5   $ 2 ,9 9 0 ,2 5 6   $ 2 ,9 9 3 ,5 2 5    $ 2 ,9 9 6 ,7 7 3     $ 3 ,0 0 0 ,0 0 0                                                                                                                                                              #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6                                                                                                                                                               $ 1 1 4 ,3 8 6
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,5 6 5 .0 1   $ 1 9 ,5 8 6 .5 7   $ 1 9 ,6 0 7 .9 8    $ 1 9 ,6 2 9 .2 6     $ 1 9 ,6 5 0 .3 9                                                                                                                                                                 $ 9 8 ,0 3 9
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,3 1 2 .2 5     $ 3 ,2 9 0 .6 9     $ 3 ,2 6 9 .2 8      $ 3 ,2 4 8 .0 0       $ 3 ,2 2 6 .8 7                                                                                                                                                                 $ 1 6 ,3 4 7
                                     Ending 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     $ 2 ,9 8 3 ,6 5 3   $ 2 ,9 8 6 ,9 6 5   $ 2 ,9 9 0 ,2 5 6    $ 2 ,9 9 3 ,5 2 5     $ 2 ,9 9 6 ,7 7 3                                                                                                                                                              #########

                         36         Opening 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     $ 2 ,9 8 3 ,6 5 3   $ 2 ,9 8 6 ,9 6 5   $ 2 ,9 9 0 ,2 5 6    $ 2 ,9 9 3 ,5 2 5     $ 2 ,9 9 6 ,7 7 3     $ 3 ,0 0 0 ,0 0 0                                                                                                                                        #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6                                                                                                                                         $ 1 3 7 ,2 6 4
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,5 4 3 .3 2   $ 1 9 ,5 6 5 .0 1   $ 1 9 ,5 8 6 .5 7    $ 1 9 ,6 0 7 .9 8     $ 1 9 ,6 2 9 .2 6     $ 1 9 ,6 5 0 .3 9                                                                                                                                         $ 1 1 7 ,5 8 3
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,3 3 3 .9 4     $ 3 ,3 1 2 .2 5     $ 3 ,2 9 0 .6 9      $ 3 ,2 6 9 .2 8       $ 3 ,2 4 8 .0 0       $ 3 ,2 2 6 .8 7                                                                                                                                           $ 1 9 ,6 8 1
                                     Ending 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     $ 2 ,9 8 0 ,3 1 9   $ 2 ,9 8 3 ,6 5 3   $ 2 ,9 8 6 ,9 6 5    $ 2 ,9 9 0 ,2 5 6     $ 2 ,9 9 3 ,5 2 5     $ 2 ,9 9 6 ,7 7 3                                                                                                                                        #########

                         37         Opening 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     $ 2 ,9 8 0 ,3 1 9   $ 2 ,9 8 3 ,6 5 3   $ 2 ,9 8 6 ,9 6 5    $ 2 ,9 9 0 ,2 5 6     $ 2 ,9 9 3 ,5 2 5     $ 2 ,9 9 6 ,7 7 3     $ 3 ,0 0 0 ,0 0 0                                                                                                                  #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6                                                                                                                   $ 1 6 0 ,1 4 1
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,5 2 1 .4 8   $ 1 9 ,5 4 3 .3 2   $ 1 9 ,5 6 5 .0 1    $ 1 9 ,5 8 6 .5 7     $ 1 9 ,6 0 7 .9 8     $ 1 9 ,6 2 9 .2 6     $ 1 9 ,6 5 0 .3 9                                                                                                                   $ 1 3 7 ,1 0 4
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,3 5 5 .7 8     $ 3 ,3 3 3 .9 4     $ 3 ,3 1 2 .2 5      $ 3 ,2 9 0 .6 9       $ 3 ,2 6 9 .2 8       $ 3 ,2 4 8 .0 0       $ 3 ,2 2 6 .8 7                                                                                                                     $ 2 3 ,0 3 7
                                     Ending 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     $ 2 ,9 7 6 ,9 6 3   $ 2 ,9 8 0 ,3 1 9   $ 2 ,9 8 3 ,6 5 3    $ 2 ,9 8 6 ,9 6 5     $ 2 ,9 9 0 ,2 5 6     $ 2 ,9 9 3 ,5 2 5     $ 2 ,9 9 6 ,7 7 3                                                                                                                  #########

                         38         Opening 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     $ 2 ,9 7 6 ,9 6 3   $ 2 ,9 8 0 ,3 1 9   $ 2 ,9 8 3 ,6 5 3    $ 2 ,9 8 6 ,9 6 5     $ 2 ,9 9 0 ,2 5 6     $ 2 ,9 9 3 ,5 2 5     $ 2 ,9 9 6 ,7 7 3     $ 3 ,5 0 0 ,0 0 0                                                                                            #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 6 ,6 9 0 .1 4                                                                                             $ 1 8 6 ,8 3 1
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,4 9 9 .5 0   $ 1 9 ,5 2 1 .4 8   $ 1 9 ,5 4 3 .3 2    $ 1 9 ,5 6 5 .0 1     $ 1 9 ,5 8 6 .5 7     $ 1 9 ,6 0 7 .9 8     $ 1 9 ,6 2 9 .2 6     $ 2 2 ,9 2 5 .4 6                                                                                             $ 1 5 9 ,8 7 9
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,3 7 7 .7 6     $ 3 ,3 5 5 .7 8     $ 3 ,3 3 3 .9 4      $ 3 ,3 1 2 .2 5       $ 3 ,2 9 0 .6 9       $ 3 ,2 6 9 .2 8       $ 3 ,2 4 8 .0 0       $ 3 ,7 6 4 .6 8                                                                                               $ 2 6 ,9 5 2
                                     Ending 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     $ 2 ,9 7 3 ,5 8 5   $ 2 ,9 7 6 ,9 6 3   $ 2 ,9 8 0 ,3 1 9    $ 2 ,9 8 3 ,6 5 3     $ 2 ,9 8 6 ,9 6 5     $ 2 ,9 9 0 ,2 5 6     $ 2 ,9 9 3 ,5 2 5     $ 3 ,4 9 6 ,2 3 5                                                                                            #########

                         39         Opening 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     $ 2 ,9 7 3 ,5 8 5   $ 2 ,9 7 6 ,9 6 3   $ 2 ,9 8 0 ,3 1 9    $ 2 ,9 8 3 ,6 5 3     $ 2 ,9 8 6 ,9 6 5     $ 2 ,9 9 0 ,2 5 6     $ 2 ,9 9 3 ,5 2 5     $ 3 ,4 9 6 ,2 3 5     $ 3 ,5 0 0 ,0 0 0                                                                      #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4                                                                       $ 2 1 3 ,5 2 1
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,4 7 7 .3 8   $ 1 9 ,4 9 9 .5 0   $ 1 9 ,5 2 1 .4 8    $ 1 9 ,5 4 3 .3 2     $ 1 9 ,5 6 5 .0 1     $ 1 9 ,5 8 6 .5 7     $ 1 9 ,6 0 7 .9 8     $ 2 2 ,9 0 0 .8 0     $ 2 2 ,9 2 5 .4 6                                                                       $ 1 8 2 ,6 2 8
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,3 9 9 .8 9     $ 3 ,3 7 7 .7 6     $ 3 ,3 5 5 .7 8      $ 3 ,3 3 3 .9 4       $ 3 ,3 1 2 .2 5       $ 3 ,2 9 0 .6 9       $ 3 ,2 6 9 .2 8       $ 3 ,7 8 9 .3 4       $ 3 ,7 6 4 .6 8                                                                         $ 3 0 ,8 9 4
                                     Ending 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     $ 2 ,9 7 0 ,1 8 6   $ 2 ,9 7 3 ,5 8 5   $ 2 ,9 7 6 ,9 6 3    $ 2 ,9 8 0 ,3 1 9     $ 2 ,9 8 3 ,6 5 3     $ 2 ,9 8 6 ,9 6 5     $ 2 ,9 9 0 ,2 5 6     $ 3 ,4 9 2 ,4 4 6     $ 3 ,4 9 6 ,2 3 5                                                                      #########

                         40         Opening 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     $ 2 ,9 7 0 ,1 8 6   $ 2 ,9 7 3 ,5 8 5   $ 2 ,9 7 6 ,9 6 3    $ 2 ,9 8 0 ,3 1 9     $ 2 ,9 8 3 ,6 5 3     $ 2 ,9 8 6 ,9 6 5     $ 2 ,9 9 0 ,2 5 6     $ 3 ,4 9 2 ,4 4 6     $ 3 ,4 9 6 ,2 3 5     $ 3 ,5 0 0 ,0 0 0                                                #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4                                                 $ 2 4 0 ,2 1 1
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,4 5 5 .1 1   $ 1 9 ,4 7 7 .3 8   $ 1 9 ,4 9 9 .5 0    $ 1 9 ,5 2 1 .4 8     $ 1 9 ,5 4 3 .3 2     $ 1 9 ,5 6 5 .0 1     $ 1 9 ,5 8 6 .5 7     $ 2 2 ,8 7 5 .9 8     $ 2 2 ,9 0 0 .8 0     $ 2 2 ,9 2 5 .4 6                                                 $ 2 0 5 ,3 5 1
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,4 2 2 .1 6     $ 3 ,3 9 9 .8 9     $ 3 ,3 7 7 .7 6      $ 3 ,3 5 5 .7 8       $ 3 ,3 3 3 .9 4       $ 3 ,3 1 2 .2 5       $ 3 ,2 9 0 .6 9       $ 3 ,8 1 4 .1 6       $ 3 ,7 8 9 .3 4       $ 3 ,7 6 4 .6 8                                                   $ 3 4 ,8 6 1
                                     Ending 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     $ 2 ,9 6 6 ,7 6 3   $ 2 ,9 7 0 ,1 8 6   $ 2 ,9 7 3 ,5 8 5    $ 2 ,9 7 6 ,9 6 3     $ 2 ,9 8 0 ,3 1 9     $ 2 ,9 8 3 ,6 5 3     $ 2 ,9 8 6 ,9 6 5     $ 3 ,4 8 8 ,6 3 2     $ 3 ,4 9 2 ,4 4 6     $ 3 ,4 9 6 ,2 3 5                                                #########

                         41         Opening 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     $ 2 ,9 6 6 ,7 6 3   $ 2 ,9 7 0 ,1 8 6   $ 2 ,9 7 3 ,5 8 5    $ 2 ,9 7 6 ,9 6 3     $ 2 ,9 8 0 ,3 1 9     $ 2 ,9 8 3 ,6 5 3     $ 2 ,9 8 6 ,9 6 5     $ 3 ,4 8 8 ,6 3 2     $ 3 ,4 9 2 ,4 4 6     $ 3 ,4 9 6 ,2 3 5     $ 3 ,5 0 0 ,0 0 0                          #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4                           $ 2 6 6 ,9 0 1
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,4 3 2 .6 9   $ 1 9 ,4 5 5 .1 1   $ 1 9 ,4 7 7 .3 8    $ 1 9 ,4 9 9 .5 0     $ 1 9 ,5 2 1 .4 8     $ 1 9 ,5 4 3 .3 2     $ 1 9 ,5 6 5 .0 1     $ 2 2 ,8 5 1 .0 0     $ 2 2 ,8 7 5 .9 8     $ 2 2 ,9 0 0 .8 0     $ 2 2 ,9 2 5 .4 6                           $ 2 2 8 ,0 4 8
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,4 4 4 .5 7     $ 3 ,4 2 2 .1 6     $ 3 ,3 9 9 .8 9      $ 3 ,3 7 7 .7 6       $ 3 ,3 5 5 .7 8       $ 3 ,3 3 3 .9 4       $ 3 ,3 1 2 .2 5       $ 3 ,8 3 9 .1 4       $ 3 ,8 1 4 .1 6       $ 3 ,7 8 9 .3 4       $ 3 ,7 6 4 .6 8                             $ 3 8 ,8 5 4
                                     Ending 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     $ 2 ,9 6 3 ,3 1 9   $ 2 ,9 6 6 ,7 6 3   $ 2 ,9 7 0 ,1 8 6    $ 2 ,9 7 3 ,5 8 5     $ 2 ,9 7 6 ,9 6 3     $ 2 ,9 8 0 ,3 1 9     $ 2 ,9 8 3 ,6 5 3     $ 3 ,4 8 4 ,7 9 3     $ 3 ,4 8 8 ,6 3 2     $ 3 ,4 9 2 ,4 4 6     $ 3 ,4 9 6 ,2 3 5                          #########

                         42         Opening 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     $ 2 ,9 6 3 ,3 1 9   $ 2 ,9 6 6 ,7 6 3   $ 2 ,9 7 0 ,1 8 6    $ 2 ,9 7 3 ,5 8 5     $ 2 ,9 7 6 ,9 6 3     $ 2 ,9 8 0 ,3 1 9     $ 2 ,9 8 3 ,6 5 3     $ 3 ,4 8 4 ,7 9 3     $ 3 ,4 8 8 ,6 3 2     $ 3 ,4 9 2 ,4 4 6     $ 3 ,4 9 6 ,2 3 5     $ 3 ,5 0 0 ,0 0 0    #########
                                    Monthly Debt Service                        $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6   $ 2 2 ,8 7 7 .2 6    $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 2 ,8 7 7 .2 6     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4     $ 2 6 ,6 9 0 .1 4     $ 2 9 3 ,5 9 2
                                    Interest                                    $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 9 ,4 1 0 .1 3   $ 1 9 ,4 3 2 .6 9   $ 1 9 ,4 5 5 .1 1    $ 1 9 ,4 7 7 .3 8     $ 1 9 ,4 9 9 .5 0     $ 1 9 ,5 2 1 .4 8     $ 1 9 ,5 4 3 .3 2     $ 2 2 ,8 2 5 .8 5     $ 2 2 ,8 5 1 .0 0     $ 2 2 ,8 7 5 .9 8     $ 2 2 ,9 0 0 .8 0     $ 2 2 ,9 2 5 .4 6     $ 2 5 0 ,7 1 9
                                    Principal Payment                           $ 0 .0 0    $ 0 .0 0           $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 ,4 6 7 .1 3     $ 3 ,4 4 4 .5 7     $ 3 ,4 2 2 .1 6      $ 3 ,3 9 9 .8 9       $ 3 ,3 7 7 .7 6       $ 3 ,3 5 5 .7 8       $ 3 ,3 3 3 .9 4       $ 3 ,8 6 4 .2 9       $ 3 ,8 3 9 .1 4       $ 3 ,8 1 4 .1 6       $ 3 ,7 8 9 .3 4       $ 3 ,7 6 4 .6 8       $ 4 2 ,8 7 3
                                     Ending 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     $ 2 ,9 5 9 ,8 5 2   $ 2 ,9 6 3 ,3 1 9   $ 2 ,9 6 6 ,7 6 3    $ 2 ,9 7 0 ,1 8 6     $ 2 ,9 7 3 ,5 8 5     $ 2 ,9 7 6 ,9 6 3     $ 2 ,9 8 0 ,3 1 9     $ 3 ,4 8 0 ,9 2 8     $ 3 ,4 8 4 ,7 9 3     $ 3 ,4 8 8 ,6 3 2     $ 3 ,4 9 2 ,4 4 6     $ 3 ,4 9 6 ,2 3 5    #########




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Prepared f or Dr. Y oungSoo Kim
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          9/25/2011 - 1:03 AM
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         stanlomas@gmail.com
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Tel: (604) 761-9981
SECOND MORTGA GE

I nteres t Rate                               1 1 .9 9 0 0 0 0 0 %
E ffec tive Rate - A nnual                    1 2 .3 4 9 4 0 0 0 %
E ffec tive Rate - M onthly                     0 .9 7 5 0 8 5 6 %
A mortization P eriod                                         180     M onths
A verage M ortgage Size                              $ 1 0 0 ,0 0 0

                                                                            Month 7             Month 8             Month 9           Month 10              Month 11              Month 12              Month 13              Month 14              Month 15              Month 16              Month 17              Month 18            Month 19              Month 20              Month 21              Month 22              Month 23              Month 24              Month 25              Month 26              Month 27              Month 28              Month 29              Month 30              Month 31              Month 32              Month 33              Month 34              Month 35              Month 36              Month 37              Month 38              Month 39              Month 40              Month 41              Month 42                                                                                        Year 1                  Year 2                  Year 3              TOTA L
N umber of N ew M ortgages Funded                         3 ,2 7 0                   9                 10                  35                  37                    39                    59                    62                    65                    68                    71                    74                    77                  80                    83                    85                    89                    90                    93                    96                    99                  101                   105                   107                   110                   112                   115                   117                   121                   123                   126                   129                   131                   134                   137                   139                   142              3 ,2 7 0    N umber of N ew M ortgages Funded                              606                   1138                    1526                   3 ,2 7 0
T otal M ortgages in P ool                                                           9                 19                  54                  91                  130                   189                   251                   316                   384                   455                   529                   606                 686                   769                   854                   943                1 ,0 3 3              1 ,1 2 6              1 ,2 2 2              1 ,3 2 1              1 ,4 2 2              1 ,5 2 7              1 ,6 3 4              1 ,7 4 4              1 ,8 5 6              1 ,9 7 1              2 ,0 8 8              2 ,2 0 9              2 ,3 3 2              2 ,4 5 8              2 ,5 8 7              2 ,7 1 8              2 ,8 5 2              2 ,9 8 9              3 ,1 2 8              3 ,2 7 0            3 ,2 7 0    T otal M ortgages in P ool                                     606                  1 ,7 4 4                3 ,2 7 0                3 ,2 7 0
O rigination Fee                                                            $ 9 ,0 0 0        $ 1 0 ,0 0 0        $ 3 5 ,0 0 0        $ 3 7 ,0 0 0          $ 3 9 ,0 0 0          $ 5 9 ,0 0 0          $ 6 2 ,0 0 0          $ 6 5 ,0 0 0          $ 6 8 ,0 0 0          $ 7 1 ,0 0 0          $ 7 4 ,0 0 0          $ 7 7 ,0 0 0      $ 4 0 0 ,0 0 0        $ 4 1 5 ,0 0 0        $ 4 2 5 ,0 0 0        $ 4 4 5 ,0 0 0        $ 4 5 0 ,0 0 0        $ 4 6 5 ,0 0 0        $ 4 8 0 ,0 0 0        $ 4 9 5 ,0 0 0        $ 5 0 5 ,0 0 0        $ 5 2 5 ,0 0 0        $ 5 3 5 ,0 0 0        $ 5 5 0 ,0 0 0        $ 5 6 0 ,0 0 0        $ 5 7 5 ,0 0 0        $ 5 8 5 ,0 0 0        $ 6 0 5 ,0 0 0        $ 6 1 5 ,0 0 0        $ 6 3 0 ,0 0 0        $ 6 4 5 ,0 0 0        $ 6 5 5 ,0 0 0        $ 6 7 0 ,0 0 0        $ 6 8 5 ,0 0 0        $ 6 9 5 ,0 0 0        $ 7 1 0 ,0 0 0                                                                              $ 6 0 6 ,0 0 0       $ 6 ,2 5 0 ,0 0 0       $ 7 ,0 7 0 ,0 0 0     $ 1 3 ,9 2 6 ,0 0 0
MORTGA GE POOL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          M O RT G A G E P O O L
             Opening Balance                                                       $0       $ 8 9 8 ,1 4 7    $ 1 ,8 9 4 ,2 1 6   $ 5 ,3 8 3 ,0 4 0    $ 9 ,0 6 4 ,1 3 7    $ 1 2 ,9 3 7 ,0 1 8   $ 1 8 ,7 9 7 ,4 8 6   $ 2 4 ,9 4 4 ,8 0 2   $ 3 1 ,3 7 8 ,2 1 9   $ 3 8 ,0 9 6 ,9 8 5   $ 4 5 ,1 0 0 ,3 3 9   $ 5 2 ,3 8 7 ,5 1 2                $0      $ 7 ,9 8 3 ,5 2 7    $ 1 6 ,2 4 9 ,8 0 2   $ 2 4 ,6 9 8 ,2 4 5   $ 3 3 ,5 2 7 ,8 6 0   $ 4 2 ,4 3 8 ,2 5 5   $ 5 1 ,6 2 8 ,6 2 7   $ 6 1 ,0 9 8 ,1 6 2   $ 7 0 ,8 4 6 ,0 3 9   $ 8 0 ,7 7 1 ,6 3 5   $ 9 1 ,0 7 3 ,9 1 0   ##########                           $0     $ 1 1 ,1 7 6 ,9 3 7   $ 2 2 ,6 2 9 ,9 7 0   $ 3 4 ,2 5 8 ,4 5 2   $ 4 6 ,2 6 1 ,3 2 1   $ 5 8 ,4 3 7 ,9 1 6   $ 7 0 ,8 8 7 ,3 6 1   $ 8 3 ,6 0 8 ,7 7 6   $ 9 6 ,5 0 1 ,4 7 4   ##########            ##########            ##########                                O pening Balanc e                                                $0                      $0                      $0                      $0
             New Originations                                           $ 9 0 0 ,0 0 0    $ 1 ,0 0 0 ,0 0 0   $ 3 ,5 0 0 ,0 0 0   $ 3 ,7 0 0 ,0 0 0    $ 3 ,9 0 0 ,0 0 0     $ 5 ,9 0 0 ,0 0 0     $ 6 ,2 0 0 ,0 0 0     $ 6 ,5 0 0 ,0 0 0     $ 6 ,8 0 0 ,0 0 0     $ 7 ,1 0 0 ,0 0 0     $ 7 ,4 0 0 ,0 0 0     $ 7 ,7 0 0 ,0 0 0    $ 8 ,0 0 0 ,0 0 0    $ 8 ,3 0 0 ,0 0 0     $ 8 ,5 0 0 ,0 0 0     $ 8 ,9 0 0 ,0 0 0     $ 9 ,0 0 0 ,0 0 0     $ 9 ,3 0 0 ,0 0 0     $ 9 ,6 0 0 ,0 0 0     $ 9 ,9 0 0 ,0 0 0    $ 1 0 ,1 0 0 ,0 0 0   $ 1 0 ,5 0 0 ,0 0 0   $ 1 0 ,7 0 0 ,0 0 0   $ 1 1 ,0 0 0 ,0 0 0   $ 1 1 ,2 0 0 ,0 0 0   $ 1 1 ,5 0 0 ,0 0 0   $ 1 1 ,7 0 0 ,0 0 0   $ 1 2 ,1 0 0 ,0 0 0   $ 1 2 ,3 0 0 ,0 0 0   $ 1 2 ,6 0 0 ,0 0 0   $ 1 2 ,9 0 0 ,0 0 0   $ 1 3 ,1 0 0 ,0 0 0   $ 1 3 ,4 0 0 ,0 0 0   $ 1 3 ,7 0 0 ,0 0 0   $ 1 3 ,9 0 0 ,0 0 0   $ 1 4 ,2 0 0 ,0 0 0                       N ew O riginations                                $ 6 0 ,6 0 0 ,0 0 0   $ 1 1 3 ,8 0 0 ,0 0 0   $ 1 5 2 ,6 0 0 ,0 0 0   $ 3 2 7 ,0 0 0 ,0 0 0
  Cumulative Mortgage Pool                                              $ 9 0 0 ,0 0 0    $ 1 ,8 9 8 ,1 4 7   $ 5 ,3 9 4 ,2 1 6   $ 9 ,0 8 3 ,0 4 0   $ 1 2 ,9 6 4 ,1 3 7   $ 1 8 ,8 3 7 ,0 1 8   $ 2 4 ,9 9 7 ,4 8 6   $ 3 1 ,4 4 4 ,8 0 2   $ 3 8 ,1 7 8 ,2 1 9   $ 4 5 ,1 9 6 ,9 8 5   $ 5 2 ,5 0 0 ,3 3 9   $ 6 0 ,0 8 7 ,5 1 2   $ 8 ,0 0 0 ,0 0 0   $ 1 6 ,2 8 3 ,5 2 7   $ 2 4 ,7 4 9 ,8 0 2   $ 3 3 ,5 9 8 ,2 4 5   $ 4 2 ,5 2 7 ,8 6 0   $ 5 1 ,7 3 8 ,2 5 5   $ 6 1 ,2 2 8 ,6 2 7   $ 7 0 ,9 9 8 ,1 6 2   $ 8 0 ,9 4 6 ,0 3 9   $ 9 1 ,2 7 1 ,6 3 5   ##########            ########## $ 1 1 ,2 0 0 ,0 0 0              $ 2 2 ,6 7 6 ,9 3 7   $ 3 4 ,3 2 9 ,9 7 0   $ 4 6 ,3 5 8 ,4 5 2   $ 5 8 ,5 6 1 ,3 2 1   $ 7 1 ,0 3 7 ,9 1 6   $ 8 3 ,7 8 7 ,3 6 1   $ 9 6 ,7 0 8 ,7 7 6   ##########            ##########            ##########            ##########                                C umulative M ortgage P ool                       $ 6 0 ,6 0 0 ,0 0 0   $ 1 1 3 ,8 0 0 ,0 0 0   $ 1 5 2 ,6 0 0 ,0 0 0   $ 3 2 7 ,0 0 0 ,0 0 0
            Losses - principal                  0 .0 0 0 0 0 0 0 %                  0                   0                   0                   0                     0                     0                     0                     0                     0                     0                     0                     0                   0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                     0                         L os s es - princ ipal                                            0                       0                       0                       0
                    Sub-Total                                           $ 9 0 0 ,0 0 0    $ 1 ,8 9 8 ,1 4 7   $ 5 ,3 9 4 ,2 1 6   $ 9 ,0 8 3 ,0 4 0   $ 1 2 ,9 6 4 ,1 3 7   $ 1 8 ,8 3 7 ,0 1 8   $ 2 4 ,9 9 7 ,4 8 6   $ 3 1 ,4 4 4 ,8 0 2   $ 3 8 ,1 7 8 ,2 1 9   $ 4 5 ,1 9 6 ,9 8 5   $ 5 2 ,5 0 0 ,3 3 9   $ 6 0 ,0 8 7 ,5 1 2   $ 8 ,0 0 0 ,0 0 0   $ 1 6 ,2 8 3 ,5 2 7   $ 2 4 ,7 4 9 ,8 0 2   $ 3 3 ,5 9 8 ,2 4 5   $ 4 2 ,5 2 7 ,8 6 0   $ 5 1 ,7 3 8 ,2 5 5   $ 6 1 ,2 2 8 ,6 2 7   $ 7 0 ,9 9 8 ,1 6 2   $ 8 0 ,9 4 6 ,0 3 9   $ 9 1 ,2 7 1 ,6 3 5   ##########            ########## $ 1 1 ,2 0 0 ,0 0 0              $ 2 2 ,6 7 6 ,9 3 7   $ 3 4 ,3 2 9 ,9 7 0   $ 4 6 ,3 5 8 ,4 5 2   $ 5 8 ,5 6 1 ,3 2 1   $ 7 1 ,0 3 7 ,9 1 6   $ 8 3 ,7 8 7 ,3 6 1   $ 9 6 ,7 0 8 ,7 7 6   ##########            ##########            ##########            ##########                                Sub- T otal                                       $ 6 0 ,6 0 0 ,0 0 0   $ 1 1 3 ,8 0 0 ,0 0 0   $ 1 5 2 ,6 0 0 ,0 0 0   $ 3 2 7 ,0 0 0 ,0 0 0
Return of Principal from mortgage payments                                  $ 1 ,8 5 3          $ 3 ,9 3 0        $ 1 1 ,1 7 6        $ 1 8 ,9 0 4          $ 2 7 ,1 1 9          $ 3 9 ,5 3 2          $ 5 2 ,6 8 4          $ 6 6 ,5 8 3          $ 8 1 ,2 3 4          $ 9 6 ,6 4 6        $ 1 1 2 ,8 2 6        $ 1 2 9 ,7 8 2        $ 1 6 ,4 7 3          $ 3 3 ,7 2 5          $ 5 1 ,5 5 7          $ 7 0 ,3 8 6          $ 8 9 ,6 0 4        $ 1 0 9 ,6 2 8        $ 1 3 0 ,4 6 5        $ 1 5 2 ,1 2 3        $ 1 7 4 ,4 0 4        $ 1 9 7 ,7 2 5        $ 2 2 1 ,6 8 6        $ 2 4 6 ,4 9 9          $ 2 3 ,0 6 3          $ 4 6 ,9 6 8          $ 7 1 ,5 1 8          $ 9 7 ,1 3 1        $ 1 2 3 ,4 0 6        $ 1 5 0 ,5 5 4        $ 1 7 8 ,5 8 5        $ 2 0 7 ,3 0 2        $ 2 3 6 ,9 1 6        $ 2 6 7 ,4 3 6        $ 2 9 8 ,6 6 6        $ 3 3 0 ,8 1 8    $ 4 ,1 6 8 ,9 0 7   Return of P rinc ipal from mortgage payments          $ 6 4 2 ,2 7 0       $ 1 ,4 9 4 ,2 7 5       $ 2 ,0 3 2 ,3 6 2       $ 4 ,1 6 8 ,9 0 7
                    Sub-Total           Outstanding Pool Balance        $ 8 9 8 ,1 4 7    $ 1 ,8 9 4 ,2 1 6   $ 5 ,3 8 3 ,0 4 0   $ 9 ,0 6 4 ,1 3 7   $ 1 2 ,9 3 7 ,0 1 8   $ 1 8 ,7 9 7 ,4 8 6   $ 2 4 ,9 4 4 ,8 0 2   $ 3 1 ,3 7 8 ,2 1 9   $ 3 8 ,0 9 6 ,9 8 5   $ 4 5 ,1 0 0 ,3 3 9   $ 5 2 ,3 8 7 ,5 1 2   $ 5 9 ,9 5 7 ,7 3 0   $ 7 ,9 8 3 ,5 2 7   $ 1 6 ,2 4 9 ,8 0 2   $ 2 4 ,6 9 8 ,2 4 5   $ 3 3 ,5 2 7 ,8 6 0   $ 4 2 ,4 3 8 ,2 5 5   $ 5 1 ,6 2 8 ,6 2 7   $ 6 1 ,0 9 8 ,1 6 2   $ 7 0 ,8 4 6 ,0 3 9   $ 8 0 ,7 7 1 ,6 3 5   $ 9 1 ,0 7 3 ,9 1 0   ##########            ########## $ 1 1 ,1 7 6 ,9 3 7              $ 2 2 ,6 2 9 ,9 7 0   $ 3 4 ,2 5 8 ,4 5 2   $ 4 6 ,2 6 1 ,3 2 1   $ 5 8 ,4 3 7 ,9 1 6   $ 7 0 ,8 8 7 ,3 6 1   $ 8 3 ,6 0 8 ,7 7 6   $ 9 6 ,5 0 1 ,4 7 4   ##########            ##########            ##########            ##########                                Sub- T otal                                       $ 5 9 ,9 5 7 ,7 3 0   $ 1 1 2 ,3 0 5 ,7 2 5   $ 1 5 0 ,5 6 7 ,6 3 8   $ 3 2 2 ,8 3 1 ,0 9 3
Pool Available for Securitization                                       $ 8 9 8 ,1 4 7    $ 1 ,8 9 4 ,2 1 6   $ 5 ,3 8 3 ,0 4 0   $ 9 ,0 6 4 ,1 3 7   $ 1 2 ,9 3 7 ,0 1 8   $ 1 8 ,7 9 7 ,4 8 6   $ 2 4 ,9 4 4 ,8 0 2   $ 3 1 ,3 7 8 ,2 1 9   $ 3 8 ,0 9 6 ,9 8 5   $ 4 5 ,1 0 0 ,3 3 9   $ 5 2 ,3 8 7 ,5 1 2   $ 5 9 ,9 5 7 ,7 3 0   $ 7 ,9 8 3 ,5 2 7   $ 1 6 ,2 4 9 ,8 0 2   $ 2 4 ,6 9 8 ,2 4 5   $ 3 3 ,5 2 7 ,8 6 0   $ 4 2 ,4 3 8 ,2 5 5   $ 5 1 ,6 2 8 ,6 2 7   $ 6 1 ,0 9 8 ,1 6 2   $ 7 0 ,8 4 6 ,0 3 9   $ 8 0 ,7 7 1 ,6 3 5   $ 9 1 ,0 7 3 ,9 1 0   ##########            ########## $ 1 1 ,1 7 6 ,9 3 7              $ 2 2 ,6 2 9 ,9 7 0   $ 3 4 ,2 5 8 ,4 5 2   $ 4 6 ,2 6 1 ,3 2 1   $ 5 8 ,4 3 7 ,9 1 6   $ 7 0 ,8 8 7 ,3 6 1   $ 8 3 ,6 0 8 ,7 7 6   $ 9 6 ,5 0 1 ,4 7 4   ##########            ##########            ##########            ##########                                P ool A vailable for Sec uritization              $ 5 9 ,9 5 7 ,7 3 0   $ 1 1 2 ,3 0 5 ,7 2 5   $ 1 5 0 ,5 6 7 ,6 3 8   $ 3 2 2 ,8 3 1 ,0 9 3
Pool Securitized - Return of Capital                                                                                                                                                                                                                                                                            $ 5 9 ,9 5 7 ,7 3 0                                                                                                                                                                                                                                                   ##########                                                                                                                                                                                                                                                              ##########                                P ool Sec uritized - Return of C apital           $ 5 9 ,9 5 7 ,7 3 0   $ 1 1 2 ,3 0 5 ,7 2 5   $ 1 5 0 ,5 6 7 ,6 3 8   $ 3 2 2 ,8 3 1 ,0 9 3
      Remaining Balance                                                   $898,147          $1,894,216          $5,383,040          $9,064,137          $12,937,018           $18,797,486           $24,944,802           $31,378,219           $38,096,985           $45,100,339           $52,387,512                         $0      $7,983,527          $16,249,802           $24,698,245           $33,527,860           $42,438,255           $51,628,627           $61,098,162           $70,846,039           $80,771,635           $91,073,910         $101,552,224                          $0      $11,176,937           $22,629,970           $34,258,452           $46,261,321           $58,437,916           $70,887,361           $83,608,776           $96,501,474         $109,664,559          $123,097,122          $136,698,456                          $0                        Remaining Balanc e                                                $0                      $0                      $0                      $0
INTEREST                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                I N T E RE ST
   Interest Earned while On-Balance Sheet                                     $8,776            $18,509             $52,598             $88,567             $126,411              $183,677              $243,747              $306,614              $372,270              $440,709              $511,923              $585,905              $78,007             $158,778              $241,332              $327,612              $414,683              $504,492              $597,032              $692,293              $789,293              $889,977              $992,383            $1,097,480              $109,210              $221,120              $334,747              $452,035              $571,023              $692,680              $816,998              $942,993            $1,071,633            $1,202,910            $1,335,839            $1,471,389        $18,945,645            I nteres t E arned while O n- Balanc e Sheet       $2,939,707              $6,783,361              $9,222,577            $18,945,645
   Reserve for write-offs                                                           $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                  $0       Res erve for write- offs                                       $0                      $0                      $0                      $0
         Interest Received                                                    $8,776            $18,509             $52,598             $88,567             $126,411              $183,677              $243,747              $306,614              $372,270              $440,709              $511,923              $585,905              $78,007             $158,778              $241,332              $327,612              $414,683              $504,492              $597,032              $692,293              $789,293              $889,977              $992,383            $1,097,480              $109,210              $221,120              $334,747              $452,035              $571,023              $692,680              $816,998              $942,993            $1,071,633            $1,202,910            $1,335,839            $1,471,389        $18,945,645         I nteres t Rec eived                                  $2,939,707              $6,783,361              $9,222,577            $18,945,645


Sale of Pool (i.e. securitize)                                                      $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      Sale of P ool (i.e. s ec uritize)




                                                                        $ 9 0 0 ,0 0 0    $ 1 ,0 0 0 ,0 0 0   $ 3 ,5 0 0 ,0 0 0   $ 3 ,7 0 0 ,0 0 0    $ 3 ,9 0 0 ,0 0 0     $ 5 ,9 0 0 ,0 0 0     $ 6 ,2 0 0 ,0 0 0     $ 6 ,5 0 0 ,0 0 0     $ 6 ,8 0 0 ,0 0 0     $ 7 ,1 0 0 ,0 0 0     $ 7 ,4 0 0 ,0 0 0     $ 7 ,7 0 0 ,0 0 0    $ 8 ,0 0 0 ,0 0 0    $ 8 ,3 0 0 ,0 0 0     $ 8 ,5 0 0 ,0 0 0     $ 8 ,9 0 0 ,0 0 0     $ 9 ,0 0 0 ,0 0 0     $ 9 ,3 0 0 ,0 0 0     $ 9 ,6 0 0 ,0 0 0     $ 9 ,9 0 0 ,0 0 0    $ 1 0 ,1 0 0 ,0 0 0   $ 1 0 ,5 0 0 ,0 0 0   $ 1 0 ,7 0 0 ,0 0 0   $ 1 1 ,0 0 0 ,0 0 0   $ 1 1 ,2 0 0 ,0 0 0   $ 1 1 ,5 0 0 ,0 0 0   $ 1 1 ,7 0 0 ,0 0 0   $ 1 2 ,1 0 0 ,0 0 0   $ 1 2 ,3 0 0 ,0 0 0   $ 1 2 ,6 0 0 ,0 0 0   $ 1 2 ,9 0 0 ,0 0 0   $ 1 3 ,1 0 0 ,0 0 0   $ 1 3 ,4 0 0 ,0 0 0   $ 1 3 ,7 0 0 ,0 0 0   $ 1 3 ,9 0 0 ,0 0 0   $ 1 4 ,2 0 0 ,0 0 0   #########

                                                                            Month 7             Month 8             Month 9           Month 10              Month 11              Month 12              Month 13              Month 14              Month 15              Month 16              Month 17              Month 18            Month 19              Month 20              Month 21              Month 22              Month 23              Month 24              Month 25              Month 26              Month 27              Month 28              Month 29              Month 30              Month 31              Month 32              Month 33              Month 34              Month 35              Month 36              Month 37              Month 38              Month 39              Month 40              Month 41              Month 42                  Total
                           7        Opening Balance                      $ 9 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 9 0 0 ,0 0 0
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $ 1 0 ,6 2 9
                                    Interest                            $ 8 ,7 7 5 .7 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   $ 8 ,7 7 6
                                    Principal Payment                   $ 1 ,8 5 3 .2 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   $ 1 ,8 5 3
                                     Ending Balance                      $ 8 9 8 ,1 4 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 8 9 8 ,1 4 7

                           8        Opening Balance                      $ 8 9 8 ,1 4 7   $ 1 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 ,8 9 8 ,1 4 7
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 2 2 ,4 3 9
                                    Interest                            $ 8 ,7 5 7 .7 0     $ 9 ,7 5 0 .8 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 1 8 ,5 0 9
                                    Principal Payment                   $ 1 ,8 7 1 .3 1     $ 2 ,0 5 9 .1 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $ 3 ,9 3 0
                                     Ending Balance                      $ 8 9 6 ,2 7 5      $ 9 9 7 ,9 4 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 ,8 9 4 ,2 1 6

                           9        Opening Balance                      $ 8 9 6 ,2 7 5      $ 9 9 7 ,9 4 1   $ 3 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     $ 5 ,3 9 4 ,2 1 6
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          $ 6 3 ,7 7 4
                                    Interest                            $ 8 ,7 3 9 .4 5     $ 9 ,7 3 0 .7 8   $ 3 4 ,1 2 7 .9 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          $ 5 2 ,5 9 8
                                    Principal Payment                   $ 1 ,8 8 9 .5 6     $ 2 ,0 7 9 .2 3     $ 7 ,2 0 7 .0 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          $ 1 1 ,1 7 6
                                     Ending Balance                      $ 8 9 4 ,3 8 6      $ 9 9 5 ,8 6 2   $ 3 ,4 9 2 ,7 9 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     $ 5 ,3 8 3 ,0 4 0

                         10         Opening Balance                      $ 8 9 4 ,3 8 6      $ 9 9 5 ,8 6 2   $ 3 ,4 9 2 ,7 9 3   $ 3 ,7 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $ 9 ,0 8 3 ,0 4 0
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 1 0 7 ,4 7 1
                                    Interest                            $ 8 ,7 2 1 .0 3     $ 9 ,7 1 0 .5 0   $ 3 4 ,0 5 7 .7 2   $ 3 6 ,0 7 8 .1 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 8 8 ,5 6 7
                                    Principal Payment                   $ 1 ,9 0 7 .9 8     $ 2 ,0 9 9 .5 1     $ 7 ,2 7 7 .3 1     $ 7 ,6 1 8 .8 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 1 8 ,9 0 4
                                     Ending Balance                      $ 8 9 2 ,4 7 8      $ 9 9 3 ,7 6 2   $ 3 ,4 8 5 ,5 1 6   $ 3 ,6 9 2 ,3 8 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $ 9 ,0 6 4 ,1 3 7

                         11         Opening Balance                      $ 8 9 2 ,4 7 8      $ 9 9 3 ,7 6 2   $ 3 ,4 8 5 ,5 1 6   $ 3 ,6 9 2 ,3 8 1    $ 3 ,9 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            #########
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4    $ 4 6 ,0 5 9 .0 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             $ 1 5 3 ,5 3 0
                                    Interest                            $ 8 ,7 0 2 .4 2     $ 9 ,6 9 0 .0 3   $ 3 3 ,9 8 6 .7 6   $ 3 6 ,0 0 3 .8 8    $ 3 8 ,0 2 8 .3 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             $ 1 2 6 ,4 1 1
                                    Principal Payment                   $ 1 ,9 2 6 .5 9     $ 2 ,1 1 9 .9 8     $ 7 ,3 4 8 .2 7     $ 7 ,6 9 3 .1 6      $ 8 ,0 3 0 .7 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 2 7 ,1 1 9
                                     Ending Balance                      $ 8 9 0 ,5 5 1      $ 9 9 1 ,6 4 2   $ 3 ,4 7 8 ,1 6 7   $ 3 ,6 8 4 ,6 8 8    $ 3 ,8 9 1 ,9 6 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            #########

                         12         Opening Balance                      $ 8 9 0 ,5 5 1      $ 9 9 1 ,6 4 2   $ 3 ,4 7 8 ,1 6 7   $ 3 ,6 8 4 ,6 8 8    $ 3 ,8 9 1 ,9 6 9     $ 5 ,9 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      #########
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4    $ 4 6 ,0 5 9 .0 4     $ 6 9 ,6 7 9 .0 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       $ 2 2 3 ,2 0 9
                                    Interest                            $ 8 ,6 8 3 .6 4     $ 9 ,6 6 9 .3 6   $ 3 3 ,9 1 5 .1 1   $ 3 5 ,9 2 8 .8 6    $ 3 7 ,9 5 0 .0 3     $ 5 7 ,5 3 0 .0 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       $ 1 8 3 ,6 7 7
                                    Principal Payment                   $ 1 ,9 4 5 .3 7     $ 2 ,1 4 0 .6 5     $ 7 ,4 1 9 .9 3     $ 7 ,7 6 8 .1 8      $ 8 ,1 0 9 .0 1     $ 1 2 ,1 4 9 .0 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 3 9 ,5 3 2
                                     Ending Balance                      $ 8 8 8 ,6 0 6      $ 9 8 9 ,5 0 1   $ 3 ,4 7 0 ,7 4 7   $ 3 ,6 7 6 ,9 2 0    $ 3 ,8 8 3 ,8 6 0     $ 5 ,8 8 7 ,8 5 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      #########

                         13         Opening Balance                      $ 8 8 8 ,6 0 6      $ 9 8 9 ,5 0 1   $ 3 ,4 7 0 ,7 4 7   $ 3 ,6 7 6 ,9 2 0    $ 3 ,8 8 3 ,8 6 0     $ 5 ,8 8 7 ,8 5 1     $ 6 ,2 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                #########
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4    $ 4 6 ,0 5 9 .0 4     $ 6 9 ,6 7 9 .0 6     $ 7 3 ,2 2 2 .0 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $ 2 9 6 ,4 3 1
                                    Interest                            $ 8 ,6 6 4 .6 7     $ 9 ,6 4 8 .4 9   $ 3 3 ,8 4 2 .7 6   $ 3 5 ,8 5 3 .1 1    $ 3 7 ,8 7 0 .9 6     $ 5 7 ,4 1 1 .5 9     $ 6 0 ,4 5 5 .3 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $ 2 4 3 ,7 4 7
                                    Principal Payment                   $ 1 ,9 6 4 .3 4     $ 2 ,1 6 1 .5 2     $ 7 ,4 9 2 .2 8     $ 7 ,8 4 3 .9 2      $ 8 ,1 8 8 .0 8     $ 1 2 ,2 6 7 .4 7     $ 1 2 ,7 6 6 .7 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   $ 5 2 ,6 8 4
                                     Ending Balance                      $ 8 8 6 ,6 4 2      $ 9 8 7 ,3 4 0   $ 3 ,4 6 3 ,2 5 5   $ 3 ,6 6 9 ,0 7 6    $ 3 ,8 7 5 ,6 7 2     $ 5 ,8 7 5 ,5 8 4     $ 6 ,1 8 7 ,2 3 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                #########

                         14         Opening Balance                      $ 8 8 6 ,6 4 2      $ 9 8 7 ,3 4 0   $ 3 ,4 6 3 ,2 5 5   $ 3 ,6 6 9 ,0 7 6    $ 3 ,8 7 5 ,6 7 2     $ 5 ,8 7 5 ,5 8 4     $ 6 ,1 8 7 ,2 3 3     $ 6 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          #########
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4    $ 4 6 ,0 5 9 .0 4     $ 6 9 ,6 7 9 .0 6     $ 7 3 ,2 2 2 .0 6     $ 7 6 ,7 6 5 .0 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           $ 3 7 3 ,1 9 6
                                    Interest                            $ 8 ,6 4 5 .5 1     $ 9 ,6 2 7 .4 1   $ 3 3 ,7 6 9 .7 0   $ 3 5 ,7 7 6 .6 3    $ 3 7 ,7 9 1 .1 2     $ 5 7 ,2 9 1 .9 7     $ 6 0 ,3 3 0 .8 2     $ 6 3 ,3 8 0 .5 6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           $ 3 0 6 ,6 1 4
                                    Principal Payment                   $ 1 ,9 8 3 .4 9     $ 2 ,1 8 2 .6 0     $ 7 ,5 6 5 .3 3     $ 7 ,9 2 0 .4 1      $ 8 ,2 6 7 .9 2     $ 1 2 ,3 8 7 .0 9     $ 1 2 ,8 9 1 .2 4     $ 1 3 ,3 8 4 .5 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             $ 6 6 ,5 8 3
                                     Ending Balance                      $ 8 8 4 ,6 5 8      $ 9 8 5 ,1 5 7   $ 3 ,4 5 5 ,6 9 0   $ 3 ,6 6 1 ,1 5 5    $ 3 ,8 6 7 ,4 0 4     $ 5 ,8 6 3 ,1 9 6     $ 6 ,1 7 4 ,3 4 2     $ 6 ,4 8 6 ,6 1 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          #########

                         15         Opening Balance                      $ 8 8 4 ,6 5 8      $ 9 8 5 ,1 5 7   $ 3 ,4 5 5 ,6 9 0   $ 3 ,6 6 1 ,1 5 5    $ 3 ,8 6 7 ,4 0 4     $ 5 ,8 6 3 ,1 9 6     $ 6 ,1 7 4 ,3 4 2     $ 6 ,4 8 6 ,6 1 5     $ 6 ,8 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    #########
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4    $ 4 6 ,0 5 9 .0 4     $ 6 9 ,6 7 9 .0 6     $ 7 3 ,2 2 2 .0 6     $ 7 6 ,7 6 5 .0 6     $ 8 0 ,3 0 8 .0 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     $ 4 5 3 ,5 0 4
                                    Interest                            $ 8 ,6 2 6 .1 7     $ 9 ,6 0 6 .1 3   $ 3 3 ,6 9 5 .9 3   $ 3 5 ,6 9 9 .4 0    $ 3 7 ,7 1 0 .5 0     $ 5 7 ,1 7 1 .1 8     $ 6 0 ,2 0 5 .1 2     $ 6 3 ,2 5 0 .0 5     $ 6 6 ,3 0 5 .8 2                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     $ 3 7 2 ,2 7 0
                                    Principal Payment                   $ 2 ,0 0 2 .8 4     $ 2 ,2 0 3 .8 8     $ 7 ,6 3 9 .1 0     $ 7 ,9 9 7 .6 4      $ 8 ,3 4 8 .5 4     $ 1 2 ,5 0 7 .8 8     $ 1 3 ,0 1 6 .9 4     $ 1 3 ,5 1 5 .0 1     $ 1 4 ,0 0 2 .2 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       $ 8 1 ,2 3 4
                                     Ending Balance                      $ 8 8 2 ,6 5 5      $ 9 8 2 ,9 5 3   $ 3 ,4 4 8 ,0 5 1   $ 3 ,6 5 3 ,1 5 8    $ 3 ,8 5 9 ,0 5 6     $ 5 ,8 5 0 ,6 8 9     $ 6 ,1 6 1 ,3 2 5     $ 6 ,4 7 3 ,1 0 0     $ 6 ,7 8 5 ,9 9 8                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    #########

                         16         Opening Balance                      $ 8 8 2 ,6 5 5      $ 9 8 2 ,9 5 3   $ 3 ,4 4 8 ,0 5 1   $ 3 ,6 5 3 ,1 5 8    $ 3 ,8 5 9 ,0 5 6     $ 5 ,8 5 0 ,6 8 9     $ 6 ,1 6 1 ,3 2 5     $ 6 ,4 7 3 ,1 0 0     $ 6 ,7 8 5 ,9 9 8     $ 7 ,1 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              #########
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4    $ 4 6 ,0 5 9 .0 4     $ 6 9 ,6 7 9 .0 6     $ 7 3 ,2 2 2 .0 6     $ 7 6 ,7 6 5 .0 6     $ 8 0 ,3 0 8 .0 7     $ 8 3 ,8 5 1 .0 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 5 3 7 ,3 5 5
                                    Interest                            $ 8 ,6 0 6 .6 4     $ 9 ,5 8 4 .6 4   $ 3 3 ,6 2 1 .4 5   $ 3 5 ,6 2 1 .4 1    $ 3 7 ,6 2 9 .1 0     $ 5 7 ,0 4 9 .2 2     $ 6 0 ,0 7 8 .1 9     $ 6 3 ,1 1 8 .2 7     $ 6 6 ,1 6 9 .2 8     $ 6 9 ,2 3 1 .0 8                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               $ 4 4 0 ,7 0 9
                                    Principal Payment                   $ 2 ,0 2 2 .3 6     $ 2 ,2 2 5 .3 7     $ 7 ,7 1 3 .5 9     $ 8 ,0 7 5 .6 2      $ 8 ,4 2 9 .9 4     $ 1 2 ,6 2 9 .8 4     $ 1 3 ,1 4 3 .8 7     $ 1 3 ,6 4 6 .8 0     $ 1 4 ,1 3 8 .7 8     $ 1 4 ,6 2 0 .0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 $ 9 6 ,6 4 6
                                     Ending Balance                      $ 8 8 0 ,6 3 3      $ 9 8 0 ,7 2 8   $ 3 ,4 4 0 ,3 3 7   $ 3 ,6 4 5 ,0 8 2    $ 3 ,8 5 0 ,6 2 6     $ 5 ,8 3 8 ,0 5 9     $ 6 ,1 4 8 ,1 8 1     $ 6 ,4 5 9 ,4 5 4     $ 6 ,7 7 1 ,8 5 9     $ 7 ,0 8 5 ,3 8 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              #########

                         17         Opening Balance                      $ 8 8 0 ,6 3 3      $ 9 8 0 ,7 2 8   $ 3 ,4 4 0 ,3 3 7   $ 3 ,6 4 5 ,0 8 2    $ 3 ,8 5 0 ,6 2 6     $ 5 ,8 3 8 ,0 5 9     $ 6 ,1 4 8 ,1 8 1     $ 6 ,4 5 9 ,4 5 4     $ 6 ,7 7 1 ,8 5 9     $ 7 ,0 8 5 ,3 8 0     $ 7 ,4 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        #########
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4    $ 4 6 ,0 5 9 .0 4     $ 6 9 ,6 7 9 .0 6     $ 7 3 ,2 2 2 .0 6     $ 7 6 ,7 6 5 .0 6     $ 8 0 ,3 0 8 .0 7     $ 8 3 ,8 5 1 .0 7     $ 8 7 ,3 9 4 .0 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 6 2 4 ,7 5 0
                                    Interest                            $ 8 ,5 8 6 .9 2     $ 9 ,5 6 2 .9 4   $ 3 3 ,5 4 6 .2 3   $ 3 5 ,5 4 2 .6 7    $ 3 7 ,5 4 6 .9 0     $ 5 6 ,9 2 6 .0 7     $ 5 9 ,9 5 0 .0 3     $ 6 2 ,9 8 5 .2 0     $ 6 6 ,0 3 1 .4 2     $ 6 9 ,0 8 8 .5 2     $ 7 2 ,1 5 6 .3 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 5 1 1 ,9 2 3
                                    Principal Payment                   $ 2 ,0 4 2 .0 8     $ 2 ,2 4 7 .0 7     $ 7 ,7 8 8 .8 0     $ 8 ,1 5 4 .3 7      $ 8 ,5 1 2 .1 4     $ 1 2 ,7 5 2 .9 9     $ 1 3 ,2 7 2 .0 3     $ 1 3 ,7 7 9 .8 6     $ 1 4 ,2 7 6 .6 5     $ 1 4 ,7 6 2 .5 5     $ 1 5 ,2 3 7 .7 4                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 1 2 ,8 2 6
                                     Ending Balance                      $ 8 7 8 ,5 9 1      $ 9 7 8 ,4 8 1   $ 3 ,4 3 2 ,5 4 8   $ 3 ,6 3 6 ,9 2 8    $ 3 ,8 4 2 ,1 1 4     $ 5 ,8 2 5 ,3 0 6     $ 6 ,1 3 4 ,9 0 9     $ 6 ,4 4 5 ,6 7 4     $ 6 ,7 5 7 ,5 8 2     $ 7 ,0 7 0 ,6 1 7     $ 7 ,3 8 4 ,7 6 2                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        #########

                         18         Opening Balance                      $ 8 7 8 ,5 9 1      $ 9 7 8 ,4 8 1   $ 3 ,4 3 2 ,5 4 8   $ 3 ,6 3 6 ,9 2 8    $ 3 ,8 4 2 ,1 1 4     $ 5 ,8 2 5 ,3 0 6     $ 6 ,1 3 4 ,9 0 9     $ 6 ,4 4 5 ,6 7 4     $ 6 ,7 5 7 ,5 8 2     $ 7 ,0 7 0 ,6 1 7     $ 7 ,3 8 4 ,7 6 2     $ 7 ,7 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  #########
                                    Monthly Debt Service              $ 1 0 ,6 2 9 .0 1   $ 1 1 ,8 1 0 .0 1   $ 4 1 ,3 3 5 .0 3   $ 4 3 ,6 9 7 .0 4    $ 4 6 ,0 5 9 .0 4     $ 6 9 ,6 7 9 .0 6     $ 7 3 ,2 2 2 .0 6     $ 7 6 ,7 6 5 .0 6     $ 8 0 ,3 0 8 .0 7     $ 8 3 ,8 5 1 .0 7     $ 8 7 ,3 9 4 .0 7     $ 9 0 ,9 3 7 .0 8                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   $ 7 1 5 ,6 8 7
                                    Interest                            $ 8 ,5 6 7 .0 1     $ 9 ,5 4 1 .0 3   $ 3 3 ,4 7 0 .2 8   $ 3 5 ,4 6 3 .1 6    $ 3 7 ,4 6 3 .9 0     $ 5 6 ,8 0 1 .7 2     $ 5 9 ,8 2 0 .6 1     $ 6 2 ,8 5 0 .8 4     $ 6 5 ,8 9 2 .2 1     $ 6 8 ,9 4 4 .5 7     $ 7 2 ,0 0 7 .7 5     $ 7 5 ,0 8 1 .5 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   $ 5 8 5 ,9 0 5
                                    Principal Payment                   $ 2 ,0 6 2 .0 0     $ 2 ,2 6 8 .9 8     $ 7 ,8 6 4 .7 5     $ 8 ,2 3 3 .8 8      $ 8 ,5 9 5 .1 4     $ 1 2 ,8 7 7 .3 4     $ 1 3 ,4 0 1 .4 5     $ 1 3 ,9 1 4 .2 3     $ 1 4 ,4 1 5 .8 6     $ 1 4 ,9 0 6 .5 0     $ 1 5 ,3 8 6 .3 2     $ 1 5 ,8 5 5 .4 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   $ 1 2 9 ,7 8 2
                                     Ending Balance                      $ 8 7 6 ,5 2 9      $ 9 7 6 ,2 1 2   $ 3 ,4 2 4 ,6 8 4   $ 3 ,6 2 8 ,6 9 4    $ 3 ,8 3 3 ,5 1 9     $ 5 ,8 1 2 ,4 2 8     $ 6 ,1 2 1 ,5 0 8     $ 6 ,4 3 1 ,7 6 0     $ 6 ,7 4 3 ,1 6 6     $ 7 ,0 5 5 ,7 1 1     $ 7 ,3 6 9 ,3 7 6     $ 7 ,6 8 4 ,1 4 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  #########

                         19         Opening Balance                                                                                                                                                                                                                                                                                   $ 8 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             $ 8 ,0 0 0 ,0 0 0
                                    Monthly Debt Service                                                                                                                                                                                                                                                                              $ 9 4 ,4 8 0 .0 8                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 9 4 ,4 8 0
                                    Interest                                                                                                                                                                                                                                                                                          $ 7 8 ,0 0 6 .8 5                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 7 8 ,0 0 7
                                    Principal Payment                                                                                                                                                                                                                                                                                 $ 1 6 ,4 7 3 .2 3                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 1 6 ,4 7 3
                                     Ending Balance                                                                                                                                                                                                                                                                                   $ 7 ,9 8 3 ,5 2 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             $ 7 ,9 8 3 ,5 2 7

                         20         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 8 3 ,5 2 7    $ 8 ,3 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 9 2 ,5 0 3
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 7 ,8 4 6 .2 2    $ 8 0 ,9 3 2 .1 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 5 8 ,7 7 8
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 6 ,6 3 3 .8 6    $ 1 7 ,0 9 0 .9 8                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           $ 3 3 ,7 2 5
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 6 6 ,8 9 3    $ 8 ,2 8 2 ,9 0 9                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        #########

                         21         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 6 6 ,8 9 3    $ 8 ,2 8 2 ,9 0 9      $ 8 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 2 9 2 ,8 8 8
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 7 ,6 8 4 .0 2    $ 8 0 ,7 6 5 .4 5      $ 8 2 ,8 8 2 .2 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  $ 2 4 1 ,3 3 2
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 6 ,7 9 6 .0 6    $ 1 7 ,2 5 7 .6 3      $ 1 7 ,5 0 2 .8 1                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 5 1 ,5 5 7
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 5 0 ,0 9 7    $ 8 ,2 6 5 ,6 5 1      $ 8 ,4 8 2 ,4 9 7                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 #########

                         22         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 5 0 ,0 9 7    $ 8 ,2 6 5 ,6 5 1      $ 8 ,4 8 2 ,4 9 7     $ 8 ,9 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                                           #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9                                                                                                                                                                                                                                                                                                                                                                                                                                                            $ 3 9 7 ,9 9 7
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 7 ,5 2 0 .2 5    $ 8 0 ,5 9 7 .1 7      $ 8 2 ,7 1 1 .6 1     $ 8 6 ,7 8 2 .6 2                                                                                                                                                                                                                                                                                                                                                                                                                                                            $ 3 2 7 ,6 1 2
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 6 ,9 5 9 .8 3    $ 1 7 ,4 2 5 .9 1      $ 1 7 ,6 7 3 .4 8     $ 1 8 ,3 2 6 .4 7                                                                                                                                                                                                                                                                                                                                                                                                                                                              $ 7 0 ,3 8 6
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 3 3 ,1 3 7    $ 8 ,2 4 8 ,2 2 5      $ 8 ,4 6 4 ,8 2 4     $ 8 ,8 8 1 ,6 7 4                                                                                                                                                                                                                                                                                                                                                                                                                                                           #########

                         23         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 3 3 ,1 3 7    $ 8 ,2 4 8 ,2 2 5      $ 8 ,4 6 4 ,8 2 4     $ 8 ,8 8 1 ,6 7 4     $ 9 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                                                     #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9   $ 1 0 6 ,2 9 0 .0 9                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 5 0 4 ,2 8 7
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 7 ,3 5 4 .8 7    $ 8 0 ,4 2 7 .2 6      $ 8 2 ,5 3 9 .2 7     $ 8 6 ,6 0 3 .9 2     $ 8 7 ,7 5 7 .7 0                                                                                                                                                                                                                                                                                                                                                                                                                                      $ 4 1 4 ,6 8 3
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 7 ,1 2 5 .2 1    $ 1 7 ,5 9 5 .8 3      $ 1 7 ,8 4 5 .8 1     $ 1 8 ,5 0 5 .1 7     $ 1 8 ,5 3 2 .3 9                                                                                                                                                                                                                                                                                                                                                                                                                                        $ 8 9 ,6 0 4
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 1 6 ,0 1 2    $ 8 ,2 3 0 ,6 3 0      $ 8 ,4 4 6 ,9 7 8     $ 8 ,8 6 3 ,1 6 8     $ 8 ,9 8 1 ,4 6 8                                                                                                                                                                                                                                                                                                                                                                                                                                     #########

                         24         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,9 1 6 ,0 1 2    $ 8 ,2 3 0 ,6 3 0      $ 8 ,4 4 6 ,9 7 8     $ 8 ,8 6 3 ,1 6 8     $ 8 ,9 8 1 ,4 6 8     $ 9 ,3 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                                               #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9   $ 1 0 6 ,2 9 0 .0 9   $ 1 0 9 ,8 3 3 .0 9                                                                                                                                                                                                                                                                                                                                                                                                                $ 6 1 4 ,1 2 1
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 7 ,1 8 7 .8 9    $ 8 0 ,2 5 5 .6 8      $ 8 2 ,3 6 5 .2 6     $ 8 6 ,4 2 3 .4 8     $ 8 7 ,5 7 6 .9 9     $ 9 0 ,6 8 2 .9 6                                                                                                                                                                                                                                                                                                                                                                                                                $ 5 0 4 ,4 9 2
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 7 ,2 9 2 .1 9    $ 1 7 ,7 6 7 .4 0      $ 1 8 ,0 1 9 .8 2     $ 1 8 ,6 8 5 .6 1     $ 1 8 ,7 1 3 .1 0     $ 1 9 ,1 5 0 .1 3                                                                                                                                                                                                                                                                                                                                                                                                                $ 1 0 9 ,6 2 8
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 9 8 ,7 2 0    $ 8 ,2 1 2 ,8 6 2      $ 8 ,4 2 8 ,9 5 8     $ 8 ,8 4 4 ,4 8 3     $ 8 ,9 6 2 ,7 5 5     $ 9 ,2 8 0 ,8 5 0                                                                                                                                                                                                                                                                                                                                                                                                               #########

                         25         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 9 8 ,7 2 0    $ 8 ,2 1 2 ,8 6 2      $ 8 ,4 2 8 ,9 5 8     $ 8 ,8 4 4 ,4 8 3     $ 8 ,9 6 2 ,7 5 5     $ 9 ,2 8 0 ,8 5 0     $ 9 ,6 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                                         #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9   $ 1 0 6 ,2 9 0 .0 9   $ 1 0 9 ,8 3 3 .0 9   $ 1 1 3 ,3 7 6 .1 0                                                                                                                                                                                                                                                                                                                                                                                          $ 7 2 7 ,4 9 7
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 7 ,0 1 9 .2 7    $ 8 0 ,0 8 2 .4 3      $ 8 2 ,1 8 9 .5 5     $ 8 6 ,2 4 1 .2 7     $ 8 7 ,3 9 4 .5 3     $ 9 0 ,4 9 6 .2 3     $ 9 3 ,6 0 8 .2 1                                                                                                                                                                                                                                                                                                                                                                                          $ 5 9 7 ,0 3 2
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 7 ,4 6 0 .8 0    $ 1 7 ,9 4 0 .6 5      $ 1 8 ,1 9 5 .5 3     $ 1 8 ,8 6 7 .8 1     $ 1 8 ,8 9 5 .5 6     $ 1 9 ,3 3 6 .8 7     $ 1 9 ,7 6 7 .8 8                                                                                                                                                                                                                                                                                                                                                                                          $ 1 3 0 ,4 6 5
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 8 1 ,2 5 9    $ 8 ,1 9 4 ,9 2 2      $ 8 ,4 1 0 ,7 6 3     $ 8 ,8 2 5 ,6 1 5     $ 8 ,9 4 3 ,8 5 9     $ 9 ,2 6 1 ,5 1 3     $ 9 ,5 8 0 ,2 3 2                                                                                                                                                                                                                                                                                                                                                                                         #########

                         26         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 8 1 ,2 5 9    $ 8 ,1 9 4 ,9 2 2      $ 8 ,4 1 0 ,7 6 3     $ 8 ,8 2 5 ,6 1 5     $ 8 ,9 4 3 ,8 5 9     $ 9 ,2 6 1 ,5 1 3     $ 9 ,5 8 0 ,2 3 2     $ 9 ,9 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                                                   #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9   $ 1 0 6 ,2 9 0 .0 9   $ 1 0 9 ,8 3 3 .0 9   $ 1 1 3 ,3 7 6 .1 0   $ 1 1 6 ,9 1 9 .1 0                                                                                                                                                                                                                                                                                                                                                                    $ 8 4 4 ,4 1 6
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 6 ,8 4 9 .0 2    $ 7 9 ,9 0 7 .5 0      $ 8 2 ,0 1 2 .1 3     $ 8 6 ,0 5 7 .3 0     $ 8 7 ,2 1 0 .2 8     $ 9 0 ,3 0 7 .6 8     $ 9 3 ,4 1 5 .4 6     $ 9 6 ,5 3 3 .4 7                                                                                                                                                                                                                                                                                                                                                                    $ 6 9 2 ,2 9 3
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 7 ,6 3 1 .0 6    $ 1 8 ,1 1 5 .5 8      $ 1 8 ,3 7 2 .9 5     $ 1 9 ,0 5 1 .7 9     $ 1 9 ,0 7 9 .8 1     $ 1 9 ,5 2 5 .4 2     $ 1 9 ,9 6 0 .6 3     $ 2 0 ,3 8 5 .6 3                                                                                                                                                                                                                                                                                                                                                                    $ 1 5 2 ,1 2 3
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 6 3 ,6 2 8    $ 8 ,1 7 6 ,8 0 6      $ 8 ,3 9 2 ,3 9 0     $ 8 ,8 0 6 ,5 6 3     $ 8 ,9 2 4 ,7 7 9     $ 9 ,2 4 1 ,9 8 8     $ 9 ,5 6 0 ,2 7 1     $ 9 ,8 7 9 ,6 1 4                                                                                                                                                                                                                                                                                                                                                                   #########

                         27         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 6 3 ,6 2 8    $ 8 ,1 7 6 ,8 0 6      $ 8 ,3 9 2 ,3 9 0     $ 8 ,8 0 6 ,5 6 3     $ 8 ,9 2 4 ,7 7 9     $ 9 ,2 4 1 ,9 8 8     $ 9 ,5 6 0 ,2 7 1     $ 9 ,8 7 9 ,6 1 4   $ 1 0 ,1 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                                             #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9   $ 1 0 6 ,2 9 0 .0 9   $ 1 0 9 ,8 3 3 .0 9   $ 1 1 3 ,3 7 6 .1 0   $ 1 1 6 ,9 1 9 .1 0   $ 1 1 9 ,2 8 1 .1 0                                                                                                                                                                                                                                                                                                                                              $ 9 6 3 ,6 9 7
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 6 ,6 7 7 .1 0    $ 7 9 ,7 3 0 .8 6      $ 8 1 ,8 3 2 .9 8     $ 8 5 ,8 7 1 .5 3     $ 8 7 ,0 2 4 .2 3     $ 9 0 ,1 1 7 .2 9     $ 9 3 ,2 2 0 .8 3     $ 9 6 ,3 3 4 .6 9     $ 9 8 ,4 8 3 .6 4                                                                                                                                                                                                                                                                                                                                              $ 7 8 9 ,2 9 3
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 7 ,8 0 2 .9 8    $ 1 8 ,2 9 2 .2 3      $ 1 8 ,5 5 2 .1 0     $ 1 9 ,2 3 7 .5 6     $ 1 9 ,2 6 5 .8 6     $ 1 9 ,7 1 5 .8 1     $ 2 0 ,1 5 5 .2 7     $ 2 0 ,5 8 4 .4 0     $ 2 0 ,7 9 7 .4 6                                                                                                                                                                                                                                                                                                                                              $ 1 7 4 ,4 0 4
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 4 5 ,8 2 5    $ 8 ,1 5 8 ,5 1 4      $ 8 ,3 7 3 ,8 3 7     $ 8 ,7 8 7 ,3 2 6     $ 8 ,9 0 5 ,5 1 3     $ 9 ,2 2 2 ,2 7 2     $ 9 ,5 4 0 ,1 1 6     $ 9 ,8 5 9 ,0 3 0   $ 1 0 ,0 7 9 ,2 0 3                                                                                                                                                                                                                                                                                                                                             #########

                         28         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 4 5 ,8 2 5    $ 8 ,1 5 8 ,5 1 4      $ 8 ,3 7 3 ,8 3 7     $ 8 ,7 8 7 ,3 2 6     $ 8 ,9 0 5 ,5 1 3     $ 9 ,2 2 2 ,2 7 2     $ 9 ,5 4 0 ,1 1 6     $ 9 ,8 5 9 ,0 3 0   $ 1 0 ,0 7 9 ,2 0 3   $ 1 0 ,5 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                                       #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9   $ 1 0 6 ,2 9 0 .0 9   $ 1 0 9 ,8 3 3 .0 9   $ 1 1 3 ,3 7 6 .1 0   $ 1 1 6 ,9 1 9 .1 0   $ 1 1 9 ,2 8 1 .1 0   $ 1 2 4 ,0 0 5 .1 0                                                                                                                                                                                                                                                                                                                       $ 1 ,0 8 7 ,7 0 2
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 6 ,5 0 3 .5 0    $ 7 9 ,5 5 2 .4 9      $ 8 1 ,6 5 2 .0 8     $ 8 5 ,6 8 3 .9 4     $ 8 6 ,8 3 6 .3 7     $ 8 9 ,9 2 5 .0 4     $ 9 3 ,0 2 4 .3 0     $ 9 6 ,1 3 3 .9 8     $ 9 8 ,2 8 0 .8 5   $ 1 0 2 ,3 8 3 .9 8                                                                                                                                                                                                                                                                                                                          $ 8 8 9 ,9 7 7
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 7 ,9 7 6 .5 7    $ 1 8 ,4 7 0 .5 9      $ 1 8 ,7 3 3 .0 0     $ 1 9 ,4 2 5 .1 5     $ 1 9 ,4 5 3 .7 1     $ 1 9 ,9 0 8 .0 5     $ 2 0 ,3 5 1 .8 0     $ 2 0 ,7 8 5 .1 2     $ 2 1 ,0 0 0 .2 5     $ 2 1 ,6 2 1 .1 2                                                                                                                                                                                                                                                                                                                          $ 1 9 7 ,7 2 5
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 2 7 ,8 4 8    $ 8 ,1 4 0 ,0 4 3      $ 8 ,3 5 5 ,1 0 4     $ 8 ,7 6 7 ,9 0 0     $ 8 ,8 8 6 ,0 6 0     $ 9 ,2 0 2 ,3 6 4     $ 9 ,5 1 9 ,7 6 4     $ 9 ,8 3 8 ,2 4 5   $ 1 0 ,0 5 8 ,2 0 2   $ 1 0 ,4 7 8 ,3 7 9                                                                                                                                                                                                                                                                                                                       #########

                         29         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 2 7 ,8 4 8    $ 8 ,1 4 0 ,0 4 3      $ 8 ,3 5 5 ,1 0 4     $ 8 ,7 6 7 ,9 0 0     $ 8 ,8 8 6 ,0 6 0     $ 9 ,2 0 2 ,3 6 4     $ 9 ,5 1 9 ,7 6 4     $ 9 ,8 3 8 ,2 4 5   $ 1 0 ,0 5 8 ,2 0 2   $ 1 0 ,4 7 8 ,3 7 9   $ 1 0 ,7 0 0 ,0 0 0                                                                                                                                                                                                                                                                                                 #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9   $ 1 0 6 ,2 9 0 .0 9   $ 1 0 9 ,8 3 3 .0 9   $ 1 1 3 ,3 7 6 .1 0   $ 1 1 6 ,9 1 9 .1 0   $ 1 1 9 ,2 8 1 .1 0   $ 1 2 4 ,0 0 5 .1 0   $ 1 2 6 ,3 6 7 .1 1                                                                                                                                                                                                                                                                                                 $ 1 ,2 1 4 ,0 6 9
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 6 ,3 2 8 .2 2    $ 7 9 ,3 7 2 .3 9      $ 8 1 ,4 6 9 .4 2     $ 8 5 ,4 9 4 .5 3     $ 8 6 ,6 4 6 .6 8     $ 8 9 ,7 3 0 .9 2     $ 9 2 ,8 2 5 .8 5     $ 9 5 ,9 3 1 .3 1     $ 9 8 ,0 7 6 .0 8   $ 1 0 2 ,1 7 3 .1 6   $ 1 0 4 ,3 3 4 .1 6                                                                                                                                                                                                                                                                                                    $ 9 9 2 ,3 8 3
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 8 ,1 5 1 .8 6    $ 1 8 ,6 5 0 .7 0      $ 1 8 ,9 1 5 .6 7     $ 1 9 ,6 1 4 .5 6     $ 1 9 ,6 4 3 .4 1     $ 2 0 ,1 0 2 .1 7     $ 2 0 ,5 5 0 .2 5     $ 2 0 ,9 8 7 .7 9     $ 2 1 ,2 0 5 .0 2     $ 2 1 ,8 3 1 .9 4     $ 2 2 ,0 3 2 .9 5                                                                                                                                                                                                                                                                                                    $ 2 2 1 ,6 8 6
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 0 9 ,6 9 6    $ 8 ,1 2 1 ,3 9 3      $ 8 ,3 3 6 ,1 8 9     $ 8 ,7 4 8 ,2 8 6     $ 8 ,8 6 6 ,4 1 6     $ 9 ,1 8 2 ,2 6 2     $ 9 ,4 9 9 ,2 1 4     $ 9 ,8 1 7 ,2 5 7   $ 1 0 ,0 3 6 ,9 9 7   $ 1 0 ,4 5 6 ,5 4 7   $ 1 0 ,6 7 7 ,9 6 7                                                                                                                                                                                                                                                                                                 #########

                         30         Opening Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,8 0 9 ,6 9 6    $ 8 ,1 2 1 ,3 9 3      $ 8 ,3 3 6 ,1 8 9     $ 8 ,7 4 8 ,2 8 6     $ 8 ,8 6 6 ,4 1 6     $ 9 ,1 8 2 ,2 6 2     $ 9 ,4 9 9 ,2 1 4     $ 9 ,8 1 7 ,2 5 7   $ 1 0 ,0 3 6 ,9 9 7   $ 1 0 ,4 5 6 ,5 4 7   $ 1 0 ,6 7 7 ,9 6 7   $ 1 1 ,0 0 0 ,0 0 0                                                                                                                                                                                                                                                                           #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 4 ,4 8 0 .0 8    $ 9 8 ,0 2 3 .0 8    $ 1 0 0 ,3 8 5 .0 8   $ 1 0 5 ,1 0 9 .0 9   $ 1 0 6 ,2 9 0 .0 9   $ 1 0 9 ,8 3 3 .0 9   $ 1 1 3 ,3 7 6 .1 0   $ 1 1 6 ,9 1 9 .1 0   $ 1 1 9 ,2 8 1 .1 0   $ 1 2 4 ,0 0 5 .1 0   $ 1 2 6 ,3 6 7 .1 1   $ 1 2 9 ,9 1 0 .1 1                                                                                                                                                                                                                                                                           $ 1 ,3 4 3 ,9 7 9
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0    $ 7 6 ,1 5 1 .2 2    $ 7 9 ,1 9 0 .5 3      $ 8 1 ,2 8 4 .9 7     $ 8 5 ,3 0 3 .2 7     $ 8 6 ,4 5 5 .1 4     $ 8 9 ,5 3 4 .9 1     $ 9 2 ,6 2 5 .4 7     $ 9 5 ,7 2 6 .6 6     $ 9 7 ,8 6 9 .3 1   $ 1 0 1 ,9 6 0 .2 8   $ 1 0 4 ,1 1 9 .3 2   $ 1 0 7 ,2 5 9 .4 1                                                                                                                                                                                                                                                                           $ 1 ,0 9 7 ,4 8 0
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 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 8 ,3 2 8 .8 6    $ 1 8 ,8 3 2 .5 6      $ 1 9 ,1 0 0 .1 1     $ 1 9 ,8 0 5 .8 2     $ 1 9 ,8 3 4 .9 5     $ 2 0 ,2 9 8 .1 9     $ 2 0 ,7 5 0 .6 3     $ 2 1 ,1 9 2 .4 4     $ 2 1 ,4 1 1 .7 9     $ 2 2 ,0 4 4 .8 2     $ 2 2 ,2 4 7 .7 9     $ 2 2 ,6 5 0 .7 0                                                                                                                                                                                                                                                                              $ 2 4 6 ,4 9 9
                                     Ending Balance                                $0                  $0                  $0                  $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0                    $0     $ 7 ,7 9 1 ,3 6 7    $ 8 ,1 0 2 ,5 6 0      $ 8 ,3 1 7 ,0 8 9     $ 8 ,7 2 8 ,4 8 0     $ 8 ,8 4 6 ,5 8 1     $ 9 ,1 6 1 ,9 6 3     $ 9 ,4 7 8 ,4 6 4     $ 9 ,7 9 6 ,0 6 5   $ 1 0 ,0 1 5 ,5 8 5   $ 1 0 ,4 3 4 ,5 0 2   $ 1 0 ,6 5 5 ,7 1 9   $ 1 0 ,9 7 7 ,3 4 9                                                                                                                                                                                                                                                                           #########

                         31         Opening Balance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 1 ,2 0 0 ,0 0 0                                                                                                                                                                                                                                                     #########
                                    Monthly Debt Service                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    $ 1 3 2 ,2 7 2 .1 1                                                                                                                                                                                                                                                      $ 1 3 2 ,2 7 2
                                    Interest                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                $ 1 0 9 ,2 0 9 .5 8                                                                                                                                                                                                                                                      $ 1 0 9 ,2 1 0
                                    Principal Payment                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 2 3 ,0 6 2 .5 3                                                                                                                                                                                                                                                        $ 2 3 ,0 6 3
                                     Ending Balance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         $ 1 1 ,1 7 6 ,9 3 7                                                                                                                                                                                                                                                     #########

                         32         Opening 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     $ 1 1 ,1 7 6 ,9 3 7   $ 1 1 ,5 0 0 ,0 0 0                                                                                                                                                                                                                               #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1                                                                                                                                                                                                                                $ 2 6 8 ,0 8 7
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 8 ,9 8 4 .7 0   $ 1 1 2 ,1 3 4 .8 4                                                                                                                                                                                                                                $ 2 2 1 ,1 2 0
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 ,2 8 7 .4 1     $ 2 3 ,6 8 0 .2 7                                                                                                                                                                                                                                  $ 4 6 ,9 6 8
                                     Ending 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     $ 1 1 ,1 5 3 ,6 5 0   $ 1 1 ,4 7 6 ,3 2 0                                                                                                                                                                                                                               #########

                         33         Opening 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     $ 1 1 ,1 5 3 ,6 5 0   $ 1 1 ,4 7 6 ,3 2 0   $ 1 1 ,7 0 0 ,0 0 0                                                                                                                                                                                                         #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2                                                                                                                                                                                                          $ 4 0 6 ,2 6 4
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 8 ,7 5 7 .6 3   $ 1 1 1 ,9 0 3 .9 4   $ 1 1 4 ,0 8 5 .0 1                                                                                                                                                                                                          $ 3 3 4 ,7 4 7
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 ,5 1 4 .4 8     $ 2 3 ,9 1 1 .1 8     $ 2 4 ,0 9 2 .1 1                                                                                                                                                                                                            $ 7 1 ,5 1 8
                                     Ending 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     $ 1 1 ,1 3 0 ,1 3 6   $ 1 1 ,4 5 2 ,4 0 9   $ 1 1 ,6 7 5 ,9 0 8                                                                                                                                                                                                         #########

                         34         Opening 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     $ 1 1 ,1 3 0 ,1 3 6   $ 1 1 ,4 5 2 ,4 0 9   $ 1 1 ,6 7 5 ,9 0 8   $ 1 2 ,1 0 0 ,0 0 0                                                                                                                                                                                   #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2                                                                                                                                                                                    $ 5 4 9 ,1 6 5
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 8 ,5 2 8 .3 5   $ 1 1 1 ,6 7 0 .7 8   $ 1 1 3 ,8 5 0 .0 9   $ 1 1 7 ,9 8 5 .3 5                                                                                                                                                                                    $ 4 5 2 ,0 3 5
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 ,7 4 3 .7 7     $ 2 4 ,1 4 4 .3 3     $ 2 4 ,3 2 7 .0 2     $ 2 4 ,9 1 5 .7 7                                                                                                                                                                                      $ 9 7 ,1 3 1
                                     Ending 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     $ 1 1 ,1 0 6 ,3 9 2   $ 1 1 ,4 2 8 ,2 6 4   $ 1 1 ,6 5 1 ,5 8 1   $ 1 2 ,0 7 5 ,0 8 4                                                                                                                                                                                   #########

                         35         Opening 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     $ 1 1 ,1 0 6 ,3 9 2   $ 1 1 ,4 2 8 ,2 6 4   $ 1 1 ,6 5 1 ,5 8 1   $ 1 2 ,0 7 5 ,0 8 4   $ 1 2 ,3 0 0 ,0 0 0                                                                                                                                                             #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2   $ 1 4 5 ,2 6 3 .1 2                                                                                                                                                              $ 6 9 4 ,4 2 9
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 8 ,2 9 6 .8 2   $ 1 1 1 ,4 3 5 .3 5   $ 1 1 3 ,6 1 2 .8 8   $ 1 1 7 ,7 4 2 .4 0   $ 1 1 9 ,9 3 5 .5 2                                                                                                                                                              $ 5 7 1 ,0 2 3
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 ,9 7 5 .2 9     $ 2 4 ,3 7 9 .7 6     $ 2 4 ,5 6 4 .2 3     $ 2 5 ,1 5 8 .7 2     $ 2 5 ,3 2 7 .6 0                                                                                                                                                              $ 1 2 3 ,4 0 6
                                     Ending 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     $ 1 1 ,0 8 2 ,4 1 7   $ 1 1 ,4 0 3 ,8 8 4   $ 1 1 ,6 2 7 ,0 1 7   $ 1 2 ,0 4 9 ,9 2 6   $ 1 2 ,2 7 4 ,6 7 2                                                                                                                                                             #########

                         36         Opening 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     $ 1 1 ,0 8 2 ,4 1 7   $ 1 1 ,4 0 3 ,8 8 4   $ 1 1 ,6 2 7 ,0 1 7   $ 1 2 ,0 4 9 ,9 2 6   $ 1 2 ,2 7 4 ,6 7 2   $ 1 2 ,6 0 0 ,0 0 0                                                                                                                                       #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2   $ 1 4 5 ,2 6 3 .1 2   $ 1 4 8 ,8 0 6 .1 3                                                                                                                                        $ 8 4 3 ,2 3 5
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 8 ,0 6 3 .0 4   $ 1 1 1 ,1 9 7 .6 3   $ 1 1 3 ,3 7 3 .3 6   $ 1 1 7 ,4 9 7 .0 8   $ 1 1 9 ,6 8 8 .5 6   $ 1 2 2 ,8 6 0 .7 8                                                                                                                                        $ 6 9 2 ,6 8 0
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 4 ,2 0 9 .0 7     $ 2 4 ,6 1 7 .4 8     $ 2 4 ,8 0 3 .7 6     $ 2 5 ,4 0 4 .0 4     $ 2 5 ,5 7 4 .5 6     $ 2 5 ,9 4 5 .3 4                                                                                                                                        $ 1 5 0 ,5 5 4
                                     Ending 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     $ 1 1 ,0 5 8 ,2 0 7   $ 1 1 ,3 7 9 ,2 6 7   $ 1 1 ,6 0 2 ,2 1 3   $ 1 2 ,0 2 4 ,5 2 1   $ 1 2 ,2 4 9 ,0 9 8   $ 1 2 ,5 7 4 ,0 5 5                                                                                                                                       #########

                         37         Opening 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     $ 1 1 ,0 5 8 ,2 0 7   $ 1 1 ,3 7 9 ,2 6 7   $ 1 1 ,6 0 2 ,2 1 3   $ 1 2 ,0 2 4 ,5 2 1   $ 1 2 ,2 4 9 ,0 9 8   $ 1 2 ,5 7 4 ,0 5 5   $ 1 2 ,9 0 0 ,0 0 0                                                                                                                 #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2   $ 1 4 5 ,2 6 3 .1 2   $ 1 4 8 ,8 0 6 .1 3   $ 1 5 2 ,3 4 9 .1 3                                                                                                                  $ 9 9 5 ,5 8 4
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 7 ,8 2 6 .9 8   $ 1 1 0 ,9 5 7 .5 9   $ 1 1 3 ,1 3 1 .5 0   $ 1 1 7 ,2 4 9 .3 7   $ 1 1 9 ,4 3 9 .1 9   $ 1 2 2 ,6 0 7 .7 9   $ 1 2 5 ,7 8 6 .0 4                                                                                                                  $ 8 1 6 ,9 9 8
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 4 ,4 4 5 .1 3     $ 2 4 ,8 5 7 .5 2     $ 2 5 ,0 4 5 .6 1     $ 2 5 ,6 5 1 .7 5     $ 2 5 ,8 2 3 .9 4     $ 2 6 ,1 9 8 .3 3     $ 2 6 ,5 6 3 .0 9                                                                                                                  $ 1 7 8 ,5 8 5
                                     Ending 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     $ 1 1 ,0 3 3 ,7 6 2   $ 1 1 ,3 5 4 ,4 0 9   $ 1 1 ,5 7 7 ,1 6 7   $ 1 1 ,9 9 8 ,8 7 0   $ 1 2 ,2 2 3 ,2 7 4   $ 1 2 ,5 4 7 ,8 5 6   $ 1 2 ,8 7 3 ,4 3 7                                                                                                                 #########

                         38         Opening 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     $ 1 1 ,0 3 3 ,7 6 2   $ 1 1 ,3 5 4 ,4 0 9   $ 1 1 ,5 7 7 ,1 6 7   $ 1 1 ,9 9 8 ,8 7 0   $ 1 2 ,2 2 3 ,2 7 4   $ 1 2 ,5 4 7 ,8 5 6   $ 1 2 ,8 7 3 ,4 3 7   $ 1 3 ,1 0 0 ,0 0 0                                                                                           #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2   $ 1 4 5 ,2 6 3 .1 2   $ 1 4 8 ,8 0 6 .1 3   $ 1 5 2 ,3 4 9 .1 3   $ 1 5 4 ,7 1 1 .1 3                                                                                           $ 1 ,1 5 0 ,2 9 5
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 7 ,5 8 8 .6 2   $ 1 1 0 ,7 1 5 .2 1   $ 1 1 2 ,8 8 7 .2 9   $ 1 1 6 ,9 9 9 .2 5   $ 1 1 9 ,1 8 7 .3 8   $ 1 2 2 ,3 5 2 .3 4   $ 1 2 5 ,5 2 7 .0 3   $ 1 2 7 ,7 3 6 .2 1                                                                                              $ 9 4 2 ,9 9 3
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 4 ,6 8 3 .4 9     $ 2 5 ,0 9 9 .9 1     $ 2 5 ,2 8 9 .8 3     $ 2 5 ,9 0 1 .8 7     $ 2 6 ,0 7 5 .7 4     $ 2 6 ,4 5 3 .7 9     $ 2 6 ,8 2 2 .1 0     $ 2 6 ,9 7 4 .9 2                                                                                              $ 2 0 7 ,3 0 2
                                     Ending 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     $ 1 1 ,0 0 9 ,0 7 9   $ 1 1 ,3 2 9 ,3 1 0   $ 1 1 ,5 5 1 ,8 7 7   $ 1 1 ,9 7 2 ,9 6 8   $ 1 2 ,1 9 7 ,1 9 8   $ 1 2 ,5 2 1 ,4 0 3   $ 1 2 ,8 4 6 ,6 1 5   $ 1 3 ,0 7 3 ,0 2 5                                                                                           #########

                         39         Opening 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     $ 1 1 ,0 0 9 ,0 7 9   $ 1 1 ,3 2 9 ,3 1 0   $ 1 1 ,5 5 1 ,8 7 7   $ 1 1 ,9 7 2 ,9 6 8   $ 1 2 ,1 9 7 ,1 9 8   $ 1 2 ,5 2 1 ,4 0 3   $ 1 2 ,8 4 6 ,6 1 5   $ 1 3 ,0 7 3 ,0 2 5   $ 1 3 ,4 0 0 ,0 0 0                                                                     #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2   $ 1 4 5 ,2 6 3 .1 2   $ 1 4 8 ,8 0 6 .1 3   $ 1 5 2 ,3 4 9 .1 3   $ 1 5 4 ,7 1 1 .1 3   $ 1 5 8 ,2 5 4 .1 3                                                                     $ 1 ,3 0 8 ,5 4 9
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 7 ,3 4 7 .9 4   $ 1 1 0 ,4 7 0 .4 6   $ 1 1 2 ,6 4 0 .6 9   $ 1 1 6 ,7 4 6 .6 8   $ 1 1 8 ,9 3 3 .1 2   $ 1 2 2 ,0 9 4 .3 9   $ 1 2 5 ,2 6 5 .4 9   $ 1 2 7 ,4 7 3 .1 8   $ 1 3 0 ,6 6 1 .4 7                                                                     $ 1 ,0 7 1 ,6 3 3
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 4 ,9 2 4 .1 7     $ 2 5 ,3 4 4 .6 5     $ 2 5 ,5 3 6 .4 3     $ 2 6 ,1 5 4 .4 4     $ 2 6 ,3 3 0 .0 0     $ 2 6 ,7 1 1 .7 4     $ 2 7 ,0 8 3 .6 4     $ 2 7 ,2 3 7 .9 5     $ 2 7 ,5 9 2 .6 7                                                                        $ 2 3 6 ,9 1 6
                                     Ending 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     $ 1 0 ,9 8 4 ,1 5 5   $ 1 1 ,3 0 3 ,9 6 5   $ 1 1 ,5 2 6 ,3 4 1   $ 1 1 ,9 4 6 ,8 1 3   $ 1 2 ,1 7 0 ,8 6 8   $ 1 2 ,4 9 4 ,6 9 1   $ 1 2 ,8 1 9 ,5 3 1   $ 1 3 ,0 4 5 ,7 8 7   $ 1 3 ,3 7 2 ,4 0 7                                                                     #########

                         40         Opening 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     $ 1 0 ,9 8 4 ,1 5 5   $ 1 1 ,3 0 3 ,9 6 5   $ 1 1 ,5 2 6 ,3 4 1   $ 1 1 ,9 4 6 ,8 1 3   $ 1 2 ,1 7 0 ,8 6 8   $ 1 2 ,4 9 4 ,6 9 1   $ 1 2 ,8 1 9 ,5 3 1   $ 1 3 ,0 4 5 ,7 8 7   $ 1 3 ,3 7 2 ,4 0 7   $ 1 3 ,7 0 0 ,0 0 0                                               #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2   $ 1 4 5 ,2 6 3 .1 2   $ 1 4 8 ,8 0 6 .1 3   $ 1 5 2 ,3 4 9 .1 3   $ 1 5 4 ,7 1 1 .1 3   $ 1 5 8 ,2 5 4 .1 3   $ 1 6 1 ,7 9 7 .1 4                                               $ 1 ,4 7 0 ,3 4 6
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 7 ,1 0 4 .9 1   $ 1 1 0 ,2 2 3 .3 3   $ 1 1 2 ,3 9 1 .6 9   $ 1 1 6 ,4 9 1 .6 5   $ 1 1 8 ,6 7 6 .3 8   $ 1 2 1 ,8 3 3 .9 3   $ 1 2 5 ,0 0 1 .4 0   $ 1 2 7 ,2 0 7 .5 9   $ 1 3 0 ,3 9 2 .4 1   $ 1 3 3 ,5 8 6 .7 2                                               $ 1 ,2 0 2 ,9 1 0
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 5 ,1 6 7 .2 0     $ 2 5 ,5 9 1 .7 8     $ 2 5 ,7 8 5 .4 3     $ 2 6 ,4 0 9 .4 7     $ 2 6 ,5 8 6 .7 4     $ 2 6 ,9 7 2 .2 0     $ 2 7 ,3 4 7 .7 3     $ 2 7 ,5 0 3 .5 4     $ 2 7 ,8 6 1 .7 2     $ 2 8 ,2 1 0 .4 1                                                  $ 2 6 7 ,4 3 6
                                     Ending 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     $ 1 0 ,9 5 8 ,9 8 7   $ 1 1 ,2 7 8 ,3 7 3   $ 1 1 ,5 0 0 ,5 5 6   $ 1 1 ,9 2 0 ,4 0 4   $ 1 2 ,1 4 4 ,2 8 1   $ 1 2 ,4 6 7 ,7 1 9   $ 1 2 ,7 9 2 ,1 8 3   $ 1 3 ,0 1 8 ,2 8 4   $ 1 3 ,3 4 4 ,5 4 6   $ 1 3 ,6 7 1 ,7 9 0                                               #########

                         41         Opening 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     $ 1 0 ,9 5 8 ,9 8 7   $ 1 1 ,2 7 8 ,3 7 3   $ 1 1 ,5 0 0 ,5 5 6   $ 1 1 ,9 2 0 ,4 0 4   $ 1 2 ,1 4 4 ,2 8 1   $ 1 2 ,4 6 7 ,7 1 9   $ 1 2 ,7 9 2 ,1 8 3   $ 1 3 ,0 1 8 ,2 8 4   $ 1 3 ,3 4 4 ,5 4 6   $ 1 3 ,6 7 1 ,7 9 0   $ 1 3 ,9 0 0 ,0 0 0                         #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2   $ 1 4 5 ,2 6 3 .1 2   $ 1 4 8 ,8 0 6 .1 3   $ 1 5 2 ,3 4 9 .1 3   $ 1 5 4 ,7 1 1 .1 3   $ 1 5 8 ,2 5 4 .1 3   $ 1 6 1 ,7 9 7 .1 4   $ 1 6 4 ,1 5 9 .1 4                         $ 1 ,6 3 4 ,5 0 5
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 6 ,8 5 9 .5 1   $ 1 0 9 ,9 7 3 .7 9   $ 1 1 2 ,1 4 0 .2 6   $ 1 1 6 ,2 3 4 .1 4   $ 1 1 8 ,4 1 7 .1 4   $ 1 2 1 ,5 7 0 .9 2   $ 1 2 4 ,7 3 4 .7 3   $ 1 2 6 ,9 3 9 .4 0   $ 1 3 0 ,1 2 0 .7 4   $ 1 3 3 ,3 1 1 .6 5   $ 1 3 5 ,5 3 6 .8 9                         $ 1 ,3 3 5 ,8 3 9
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 5 ,4 1 2 .6 1     $ 2 5 ,8 4 1 .3 3     $ 2 6 ,0 3 6 .8 6     $ 2 6 ,6 6 6 .9 8     $ 2 6 ,8 4 5 .9 9     $ 2 7 ,2 3 5 .2 0     $ 2 7 ,6 1 4 .3 9     $ 2 7 ,7 7 1 .7 3     $ 2 8 ,1 3 3 .4 0     $ 2 8 ,4 8 5 .4 9     $ 2 8 ,6 2 2 .2 4                            $ 2 9 8 ,6 6 6
                                     Ending 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     $ 1 0 ,9 3 3 ,5 7 5   $ 1 1 ,2 5 2 ,5 3 2   $ 1 1 ,4 7 4 ,5 1 9   $ 1 1 ,8 9 3 ,7 3 7   $ 1 2 ,1 1 7 ,4 3 5   $ 1 2 ,4 4 0 ,4 8 3   $ 1 2 ,7 6 4 ,5 6 9   $ 1 2 ,9 9 0 ,5 1 2   $ 1 3 ,3 1 6 ,4 1 2   $ 1 3 ,6 4 3 ,3 0 4   $ 1 3 ,8 7 1 ,3 7 8                         #########

                         42         Opening 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     $ 1 0 ,9 3 3 ,5 7 5   $ 1 1 ,2 5 2 ,5 3 2   $ 1 1 ,4 7 4 ,5 1 9   $ 1 1 ,8 9 3 ,7 3 7   $ 1 2 ,1 1 7 ,4 3 5   $ 1 2 ,4 4 0 ,4 8 3   $ 1 2 ,7 6 4 ,5 6 9   $ 1 2 ,9 9 0 ,5 1 2   $ 1 3 ,3 1 6 ,4 1 2   $ 1 3 ,6 4 3 ,3 0 4   $ 1 3 ,8 7 1 ,3 7 8   $ 1 4 ,2 0 0 ,0 0 0   #########
                                    Monthly Debt Service                      $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 3 2 ,2 7 2 .1 1   $ 1 3 5 ,8 1 5 .1 1   $ 1 3 8 ,1 7 7 .1 2   $ 1 4 2 ,9 0 1 .1 2   $ 1 4 5 ,2 6 3 .1 2   $ 1 4 8 ,8 0 6 .1 3   $ 1 5 2 ,3 4 9 .1 3   $ 1 5 4 ,7 1 1 .1 3   $ 1 5 8 ,2 5 4 .1 3   $ 1 6 1 ,7 9 7 .1 4   $ 1 6 4 ,1 5 9 .1 4   $ 1 6 7 ,7 0 2 .1 4   $ 1 ,8 0 2 ,2 0 8
                                    Interest                                  $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 0 6 ,6 1 1 .7 1   $ 1 0 9 ,7 2 1 .8 1   $ 1 1 1 ,8 8 6 .3 8   $ 1 1 5 ,9 7 4 .1 1   $ 1 1 8 ,1 5 5 .3 6   $ 1 2 1 ,3 0 5 .3 6   $ 1 2 4 ,4 6 5 .4 7   $ 1 2 6 ,6 6 8 .6 1   $ 1 2 9 ,8 4 6 .4 1   $ 1 3 3 ,0 3 3 .8 9   $ 1 3 5 ,2 5 7 .8 0   $ 1 3 8 ,4 6 2 .1 5   $ 1 ,4 7 1 ,3 8 9
                                    Principal Payment                         $ 0 .0 0            $ 0 .0 0            $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0            $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 0 .0 0              $ 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 5 ,6 6 0 .4 0     $ 2 6 ,0 9 3 .3 0     $ 2 6 ,2 9 0 .7 4     $ 2 6 ,9 2 7 .0 1     $ 2 7 ,1 0 7 .7 6     $ 2 7 ,5 0 0 .7 7     $ 2 7 ,8 8 3 .6 6     $ 2 8 ,0 4 2 .5 2     $ 2 8 ,4 0 7 .7 2     $ 2 8 ,7 6 3 .2 5     $ 2 8 ,9 0 1 .3 4     $ 2 9 ,2 3 9 .9 9      $ 3 3 0 ,8 1 8
                                     Ending 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     $ 1 0 ,9 0 7 ,9 1 4   $ 1 1 ,2 2 6 ,4 3 8   $ 1 1 ,4 4 8 ,2 2 8   $ 1 1 ,8 6 6 ,8 1 0   $ 1 2 ,0 9 0 ,3 2 8   $ 1 2 ,4 1 2 ,9 8 3   $ 1 2 ,7 3 6 ,6 8 5   $ 1 2 ,9 6 2 ,4 6 9   $ 1 3 ,2 8 8 ,0 0 4   $ 1 3 ,6 1 4 ,5 4 1   $ 1 3 ,8 4 2 ,4 7 6   $ 1 4 ,1 7 0 ,7 6 0   #########




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Prepared f or Dr. Y oungSoo Kim
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          9/25/2011 - 1:03 AM
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         stanlomas@gmail.com
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Tel: (604) 761-9981
                                         STAFFING
                                                                     Month 7        Month 8       Month 9            Month 10               Month 11                Month 12                 Month 13           Month 14       Month 15       Month 16       Month 17       Month 18
2. APPLICATIONS per month - #                                            90             95           369                 394                    414                     619                      649                682            712            745            775            808


STAFFING
Head Count (FullTime Employees)                                      Month 7        Month 8       Month 9            Month 10               Month 11                Month 12                 Month 13           Month 14       Month 15       Month 16       Month 17       Month 18
CEO (Billingsley)                                                          1             1             1                       1                       1                      1                        1              1              1              1              1              1
COO (Lomas)                                                                1             1             1                       1                       1                      1                        1              1              1              1              1              1
CFO                                                                        1             1             1                       1                       1                      1                        1              1              1              1              1              1
VP Originations & Sales                                                                                                                                                                                1              1              1              1              1              1
IT Manager                                                                                                                                                                                             1              1              1              1              1              1
VP Investor Relations                                                                                                                                                                                  1              1              1              1              1              1
Management - CEO, COO & CFO, etc.                                          3             3             3                       3                      3                       3                        6              6              6              6              6              6
Support Staff (I.e. receptionist, appraiser, etc.)                          1            1             1                       1                      1                       2                        2              2              2              2              2              2
Broker Sales                                                                1            2             4                       4                      4                       4                        4              4              5              5              5              5
Institutional Sales                                                         1            2             2                       2                      2                       2                        2              2              2              2              2              2
Underwriting                                                                2            2             2                       3                      4                       4                        5              6              7              7              8              8
Funding                                                                     1            1             1                       1                      2                       2                        2              2              3              3              3              3
Servicing                                                                   1            1             1                       1                      1                       1                        1              1              1              1              1              1
Sub Total                                                                  10           12            14                      15                     17                      18                       22             23             26             26             27             27



Monthly Salary Cost by Position                                      Month 7        Month 8       Month 9            Month 10               Month 11                Month 12                 Month 13           Month 14       Month 15       Month 16       Month 17       Month 18
CEO (Billingsley)                                          $           25,000   $    25,000   $    25,000   $            25,000     $           25,000     $           25,000     $                25,000   $     25,000   $     25,000   $     25,000   $     25,000   $     25,000
COO (Lomas)                                                $           25,000   $    25,000   $    25,000   $            25,000     $           25,000     $           25,000     $                25,000   $     25,000   $     25,000   $     25,000   $     25,000   $     25,000
CFO                                                        $           15,000   $    15,000   $    15,000   $            15,000     $           15,000     $           15,000     $                15,000   $     15,000   $     15,000   $     15,000   $     15,000   $     15,000
VP Originations & Sales                                    $              -     $       -     $       -     $               -       $              -       $              -       $                10,000   $     10,000   $     10,000   $     10,000   $     10,000   $     10,000
IT Manager                                                 $              -     $       -     $       -     $               -       $              -       $              -       $                12,000   $     12,000   $     12,000   $     12,000   $     12,000   $     12,000
VP Investor Relations                                      $              -     $       -     $       -     $               -       $              -       $              -       $                10,000   $     10,000   $     10,000   $     10,000   $     10,000   $     10,000
Support Staff (I.e. receptionist, appraiser, etc.)         $            3,000   $     3,000   $     3,000   $             3,000     $            3,000     $            6,000     $                 6,000   $      6,000   $      6,000   $      6,000   $      6,000   $      6,000
Broker Sales                                               $            3,500   $     7,000   $    14,000   $            14,000     $           14,000     $           14,000     $                14,000   $     14,000   $     17,500   $     17,500   $     17,500   $     17,500
Institutional Sales                                        $            3,500   $     7,000   $     7,000   $             7,000     $            7,000     $            7,000     $                 7,000   $      7,000   $      7,000   $      7,000   $      7,000   $      7,000
Underwriting                                               $           10,000   $    10,000   $    10,000   $            15,000     $           20,000     $           20,000     $                25,000   $     30,000   $     35,000   $     35,000   $     40,000   $     40,000
Funding                                                    $            3,500   $     3,500   $     3,500   $             3,500     $            3,500     $            3,500     $                 3,500   $      3,500   $      3,500   $      3,500   $      3,500   $      3,500
Servicing                                                  $            4,000   $     4,000   $     4,000   $             4,000     $            4,000     $            4,000     $                 4,000   $      4,000   $      4,000   $      4,000   $      4,000   $      4,000
Sub Total                                                  $           92,500   $    99,500   $   106,500   $           111,500     $          116,500     $          119,500     $               156,500   $    161,500   $    170,000   $    170,000   $    175,000   $    175,000

Monthly Salaries Paid by Position                                                                                       Monthly                 Annual
CEO (Billingsley)                                                                                           $         25,000.00     $          300,000
COO (Lomas)                                                                                                 $         25,000.00     $          300,000
CFO                                                                                                         $         15,000.00     $          180,000
VP Originations & Sales                                                                                     $         10,000.00     $          120,000
IT Manager                                                                                                  $         12,000.00     $          144,000
VP Investor Relations                                                                                       $         10,000.00     $          120,000
Support Staff (I.e. receptionist, appraiser, etc.)                                                          $          3,000.00     $           36,000
Sales - base salary plus commission                                                                         $          3,500.00     $           42,000
Underwriting - base salary plus a commission for each application funded                                    $          5,000.00     $           60,000
Funding - base salary with an annual bonus                                                                  $          3,500.00     $           42,000
Servicing - base salary with an annual bonus                                                                $          4,000.00     $           48,000




                                                                                                                                            9/25/2011 - 1:03 AM
                                                                                                                    For further infomation contact: Stan Lomas at stanlomas@gmail.com
                                                                                                            Tel: (604) 761-9981 or Doug Billingsley at dbillingsley@shaw.ca Tel: (604) 626-2525

								
To top