= CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. MASTER TERMINATION AGREEMENT AND RELEASE
Exhibit 10.5
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
MASTER TERMINATION AGREEMENT AND RELEASE
This MASTER TERMINATION AGREEMENT AND RELEASE (this “Agreement”), effective as of April 30, 2013 (the “Effective Date”), is by and among Lexington Insurance Company (the “Insurer”) and the parties listed on Schedule I hereto (the “LPIC Parties”).
W I T N E S S E T H:
WHEREAS, the Insurer and the applicable LPIC Parties entered into the insurance policies and the other transaction documents listed on Schedule II hereto (including any ancillary documents not listed on Schedule II) and, in each case, as amended, supplemented or otherwise modified through the Effective Date (collectively, the “LPIC Documents”);
WHEREAS, the Insurer holds various rights relating to the Covered Policies and the proceeds thereof (such rights, the “Policy Related Rights”) and the LPIC Parties continue to have various obligations to the Insurer under the terms of the LPIC Documents (the “LPIC Party Obligations”);
WHEREAS, the LPIC Parties are requesting that the Insurer release the Policy Related Rights, the LPIC Party Obligations and any other claims the Insurer may have or possess against the LPIC Parties relating to the LPIC Documents in return for the Release Payment, and the Insurer is willing to agree to grant such releases, subject to the terms and conditions of this Agreement; and
WHEREAS, the Insurer and the LPIC Parties wish to terminate the LPIC Documents and terminate all of the Insurer’s and the LPIC Parties’ remaining obligations thereunder.
NOW, THEREFORE, in consideration of the promises herein contained and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:
1. To the extent capitalized terms are used in this Agreement but not specifically defined herein, such terms shall have the same meaning as in the LPIC Documents.
2. Subject to Section 4, each LPIC Party does hereby on its own behalf and on behalf of its affiliates and its and their respective current and former employees, officers, directors, shareholders, controlling persons, independent contractors, agents, advisors, attorneys, principals, representatives, transferees, subrogees, participants, executors, administrators, trustees, fiduciaries, beneficiaries and assigns (each an “LPIC Party Releasor” and collectively, the “LPIC Party Releasors”), and each of them, hereby fully and unconditionally releases, remises, aquits and forever discharges the Insurer, its current and former parent company(ies), subsidiaries, divisions, affiliates, assigns, predecessor and successor companies, members, employees, officers, directors, shareholders, independent contractors, agents, attorneys, principals, representatives, transferees, subrogees, executors, administrators, trustees, fiduciaries,
beneficiaries and assigns, and each of them, including, in the case of natural persons, both in their individual and any corporate, representative or other capacity(s) (collectively, the “Insurer Releasees”) of and from any and all past, present or future claims (including claims for indemnification or contribution), cause of actions, rights, suits, debts, due charges, complaints, obligations (monetary and non-monetary), promises, demands, liabilities, disputes, controversies, damages and expenses (including attorneys’ fees and costs) of any nature whatsoever, in law or in equity, contract, tort or other legal theory, whether known or unknown, fixed or contingent, foreseen or unforeseen, asserted or unasserted, whether previously existing, currently existing or arising in the future, whether under federal or state or other law, based upon, arising out of or related to the Covered Policies, Covered Loans or LPIC Documents (including, without limitation, any agreements, documents or instruments not listed on Schedule IV hereto) or any transactions insured or arising thereunder or any related acts, failures to act, misrepresentations, misstatements, facts, events, transactions or occurrences, which the Insurer Releasors now have, claim to have, or may have in the future against the Insurer Releasees (“LPIC Claims”). It is the intention of the parties hereto that this release operate as a full and final settlement of the Insurer Releasees’ past, current and future liabilities to the LPIC Party Releasors under, in connection with or relating to the LPIC Documents, Covered Policies or Covered Loans or any transactions insured or arising thereunder or any related acts, failures to act, misrepresentations, misstatements, facts, events, transactions or occurrences regardless of whether the LPIC Party Releasors may discover facts in addition to or different from those which the LPIC Party Releasors know or believe to be true with respect to such matters. Each LPIC Party acknowledges and agrees that there may be development on reported claims and/or known claims and/or future liabilities under the LPIC Documents which such LPIC Party is releasing hereunder.
3. Subject solely to Section 4 and receipt by the Insurer of counterparts to this Agreement signed by each LPIC Party, the Insurer does hereby release the Policy Related Rights, the LPIC Party Obligations (including any rights or obligations that are stated to survive the termination of the LPIC Documents under which they exist) and any other rights that the Insurer may have in connection with the Policy Rights, including, without limitation, any and all rights that may arise out of any agreements, documents or instruments not set forth on Schedule II hereto. For the avoidance of doubt, the policies listed on Schedule IV hereto are Covered Policies. Subject to Section 4 and receipt by the Insurer of counterparts to this Agreement signed by each LPIC Party, the Insurer, on its own behalf and on behalf of its current and former employees, officers, directors, shareholders, controlling persons, independent contractors, agents, advisors, attorneys, principals, representatives, transferees, subrogees, participants, executors, administrators (including claims administrators), trustees, fiduciaries, beneficiaries and assigns (“Insurer Releasors”), and each of them, hereby fully and unconditionally releases, remises, aquits and forever discharges each LPIC Party, its current and former parent company(ies), subsidiaries, divisions, affiliates, assigns, predecessor and successor companies, members, employees, officers, directors, shareholders, independent contractors, agents, attorneys, principals, representatives, transferees, subrogees, executors, administrators, trustees, fiduciaries, beneficiaries and assigns, and each of them, including, in the case of natural persons, both in their individual and any corporate, representative or other capacity(s) (collectively, the “LPIC Party Releasees”) of and from any and all past, present or future claims (including claims for indemnification or contribution), cause of actions, rights, suits, debts, due charges, complaints, obligations (monetary and non-monetary), promises, demands, liabilities, disputes, controversies,
2
damages and expenses (including attorneys’ fees and costs) of any nature whatsoever, in law or in equity, contract, tort or other legal theory, whether known or unknown, fixed or contingent, foreseen or unforeseen, asserted or unasserted, whether previously existing, currently existing or arising in the future, whether under federal or state or other law, based upon, arising out of or related to the Covered Policies, Covered Loans or LPIC Documents or any transactions insured or arising thereunder or any related acts, failures to act, misrepresentations, misstatements, facts, events, transactions or occurrences, which the Insurer Releasors now have, claim to have, or may have in the future against the LPIC Party Releasees (“Insurer Claims”). It is the intention of the parties hereto that this release operate as a full and final settlement of the LPIC Party Releasees’ past, current and future liabilities to the Insurer Releasors under, in connection with or relating to the LPIC Documents, Covered Policies or Covered Loans or any transactions insured or arising thereunder or any related acts, failures to act, misrepresentations, misstatements, facts, events, transactions or occurrences regardless of whether the Insurer Releasors may discover facts in addition to or different from those which the Insurer Releasors know or believe to be true with respect to such matters.
4. The LPIC Documents will automatically terminate upon receipt by the Insurer of the Release Payment as contemplated below and receipt by the Insurer of counterparts to this Agreement signed by each LPIC Party. It is an express condition precedent to the effectiveness of the releases set forth in Sections 2 and 3, the covenant not to xxx set forth in Section 5 and the effectiveness of the termination of the LPIC Documents that the Insurer shall have received from or on behalf of the LPIC Parties, $48,500,000 the (“Release Payment”) via wire transfer in immediately available funds to the account of the Insurer forth on Schedule III as consideration for such releases. This Agreement will terminate without any further action and the releases set forth in Sections 2 and 3, the covenant not to xxx set forth in Section 5 and the termination of the LPIC Documents will not become effective if the Insurer does not receive the full Release Payment as specified in the immediately preceding sentence and counterparts to this Agreement signed by each LPIC Party on or before the Effective Date.
5. Except to enforce this Agreement, including, without limitation, Sections 2 and 3 hereinabove, each LPIC Party, on its own behalf and on behalf of the LPIC Party Releasors, agrees never to file or make, or permit to be filed or made on their behalf, or any one of them, any lawsuit, arbitration, charge, complaint, or other claim asserting any LPIC Claims against any Insurer Releasee and the Insurer, on its own behalf and on behalf of the Insurer Releasors, agrees never to file or make, or permit to be filed or made on their behalf, or any one of them, any lawsuit, arbitration, charge, complaint, or other claim asserting any Insurer Claims against any LPIC Party Releasee. This Agreement may and shall be pled by the LPIC Party Releasees or the Insurer Releasees, or any of them, as a full and complete defense to, and may be used as a basis for an injunction against and the immediate dismissal of any action, suit, arbitration, or other proceeding that may be instituted, prosecuted, or maintained against the LPIC Party Releasees or the Insurer Releasees, or any of them, in breach thereof. If any LPIC Party Releasor hereto files or makes, or permits to be filed or made on their behalf, a lawsuit, arbitration, charge, complaint, or other claim asserting any LPIC Claims against any Insurer Releasee or any Insurer Releasor hereto files or makes, or permits to be filed or made on their behalf, a lawsuit, arbitration, charge, complaint, or other claim asserting any Insurer Claims against any LPIC Party Releasee, such lawsuit, arbitration, charge, complaint, or other claim shall immediately be dismissed with prejudice, the provisions of this Agreement shall remain in full force and effect, and the filing or
3
asserting party shall be liable to the other party or releasee, or any of them, for all costs, expenses, and attorneys’ fees incurred in defending against such lawsuit, arbitration, charge, complaint, or other claim.
6. Each of the parties represents and warrants that (i) it has not assigned, transferred, or otherwise conveyed to any third party any rights or claims within the scope of the above releases discussed herein, and (ii) this Agreement is being executed by such party’s duly authorized representative.
7. This Agreement shall inure to the benefit of and be binding solely upon the parties hereto and their successors and assigns and is not intended to create any third party beneficiaries other than (i) with respect to the releases set forth in Sections 2 and 3 and the covenant not to xxx set forth in Section 5, the Insurer Releasees and the LPIC Party Releasees and (ii) with respect to the releases set forth in the first sentence of Section 3 and the termination set forth in the first sentence of Section 4, White Eagle Asset Portfolio, LLC (an affiliate of Imperial Holdings, Inc.), as borrower, CLMG Corp., as administrative agent pursuant to that certain Loan and Security Agreement, dated as of the date hereof, under which certain advances will be used to make a portion of the Release Payment, and the lenders under such Loan and Security Agreement and their respective successors, assigns and pledgees thereunder.
8. This Agreement contains the full and complete understanding and agreement between the parties hereto with respect to the subject matter hereof, and the parties acknowledge that none are entering into this Agreement in reliance upon any term, condition, representation or warranty not stated herein and that this Agreement replaces any and all prior agreements whether oral or written, pertaining to the subject matter hereof. The Insurer and LPIC Parties further waive any and all claims that this Agreement was induced by any misrepresentation or non-disclosure and knowingly waive any and all rights to rescind or avoid this Agreement based upon presently existing facts, known or unknown. Each party hereto acknowledges that it is aware that it, or its attorneys, may hereafter discover facts different from or in addition to those which it or its attorneys now know or believe to be true with respect to the matters released, and the parties hereto agree that the releases in Section 2 and 3 shall be and remain in effect as a full and complete release of the parties released notwithstanding any such different or additional facts.
9. The parties to this Agreement understand and agree that this Agreement has been negotiated at arm’s length and on equal footing as between the LPIC Parties and the Insurer, that such parties are sophisticated, and that such parties fully understand and agree to all the terms and conditions contained in this Agreement. Accordingly, in any dispute concerning the meaning of this Agreement, or any term or condition hereof, such dispute shall be resolved without any presumption or rule of construction in favor of any party or any related or similar doctrine.
10. This Agreement may not be modified or amended except in a written instrument agreed to and signed by the parties.
11. This Agreement shall be governed by the laws of the State of New York without regard to the conflicts of law provisions thereof (other than Section 5-1401 and 5-1402 of the New York General Obligations Law).
4
12. No waiver of any of the provisions of this Agreement shall be effective unless in writing and signed by the waiving party. No failure or delay by a party in exercising any right, power or privilege hereunder shall operate as a waiver thereof, nor shall any single or partial exercise thereof preclude any other or further exercise thereof or the exercise of any other right, power or privilege hereunder.
13. If any term, covenant, warranty, or other provision of this Agreement is invalid, illegal, or incapable of being enforced by any rule of law or public policy, all other terms, covenants, warranties and other provisions of this Agreement shall nevertheless remain in full force and effect so long as the economic or legal substance of the transactions contemplated hereby is not affected in any manner adverse to any party.
14. Each party agrees to execute and deliver all such other documents or agreements and to take all such other action as may be reasonably necessary or desirable to further effectuate the purposes and intent of this Agreement.
15. All notices, demands or requests made pursuant to, under or by virtue of this Agreement must be in writing and shall be (i) personally delivered, (ii) delivered by express mail, Federal Express or other comparable overnight courier service, (iii) sent by facsimile, with confirmation of delivery within one (1) business day, or (iv) mailed to the party to which the notice, demand or request is being made by certified or registered mail, postage prepaid, return receipt requested, as follows:
To the Insurer:
Lexington Insurance Company
000 Xxxxxx Xxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Facsimile:
Attn:
To Imperial Holdings, Inc. or any of its affiliates:
000 Xxxx xx Xxxxxxxx Xxxx., Xxxxx 000
Xxxx Xxxxx, Xxxxxxx 00000
Attention:
Facsimile:
To CTL Holdings, LLC:
x/x Xxxxxx, Xxxxxxxxxx & Xxxxxxxxx LLP
00 Xxxx 00xx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000-0000
Attention:
Facsimile:
5
All notices shall be deemed to have been given on the date that the same shall have been delivered in accordance with the provisions of this Section 15. Any party may, from time to time, specify as its address for purposes of this Agreement any other address upon the giving of two (2) days’ prior notice thereof to the other parties.
16. In the event it is necessary to enforce the terms of this Agreement, the prevailing party shall be entitled to recover the costs of such action, including reasonable attorneys’ fees.
17. This Agreement may be executed in counterparts, all of which when taken together shall constitute one and the same instrument, and any party hereto may execute this Agreement by signing any such counterpart. Delivery of an executed counterpart of a signature page of this Agreement by facsimile or by PDF file (portable document format file) shall be as effective as delivery of a manually executed counterpart of this Agreement.
[ THE REMAINDER OF THIS PAGE IS LEFT INTENTIONALLY BLANK ]
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized representatives as of the Effective Date.
| LEXINGTON INSURANCE COMPANY | (fka Imperial Holdings LLC) | |||||||||||
| By: | /s/ Xxxxxx X. Xxxxxxxx |
By: | /s/ Xxxxxx Xxxxxxxx | |||||||||
| Name: | Xxxxxx X. Xxxxxxxx | Name: | Xxxxxx Xxxxxxxx | |||||||||
| Title: | Authorized Representative | Title: | Chief Executive Officer | |||||||||
| IMPERIAL PFC FINANCING, LLC | IMPERIAL PFC FINANCING II, LLC | |||||||||||
| By: | Imperial Premium Finance, LLC, its sole member | By: | Imperial Premium Finance, LLC, its sole member | |||||||||
| By: | Imperial Holdings, Inc., its sole member | By: | Imperial Holdings, Inc., its sole member | |||||||||
| By: | /s/ Xxxxxx Xxxxxxxx |
By: | /s/ Xxxxxx Xxxxxxxx | |||||||||
| Name: | Xxxxxx Xxxxxxxx | Name: | Xxxxxx Xxxxxxxx | |||||||||
| Title: | Chief Executive Officer | Title: | Chief Executive Officer | |||||||||
| IMPERIAL LIFE FINANCING II, LLC | IMPERIAL PREMIUM FINANCE, LLC | |||||||||||
| By: | Imperial Premium Finance, LLC, its sole member | By: | Imperial Holdings, Inc., its sole member | |||||||||
| By: | Imperial Holdings, Inc., its sole member | |||||||||||
| By: | /s/ Xxxxxx Xxxxxxxx |
By: | /s/ Xxxxxx Xxxxxxxx | |||||||||
| Name: | Xxxxxx Xxxxxxxx | Name: | Xxxxxx Xxxxxxxx | |||||||||
| Title: | Chief Executive Officer | Title: | Chief Executive Officer | |||||||||
| IMPERIAL LIFE & ANNUITY SERVICES, LLC | CTL HOLDINGS, LLC | |||||||||||
| By: | Imperial Holdings, Inc., its sole member | |||||||||||
| By: | /s/ Xxxxxx Xxxxxxxx |
By: | /s/ Xxxxxxx Xxxxx | |||||||||
| Name: | Xxxxxx Xxxxxxxx | Name: | Xxxxxxx Xxxxx | |||||||||
| Title: | Chief Executive Officer | Title: | Vice President | |||||||||
Schedule I
LPIC Parties
| 1) | Imperial Holdings, Inc. (fka Imperial Holdings LLC) |
| 2) | Imperial PFC Financing, LLC |
| 3) | Imperial PFC Financing II, LLC |
| 4) | Imperial Life Financing II, LLC |
| 5) | Imperial Life & Annuity Services, LLC |
| 6) | Imperial Premium Finance, LLC |
| 7) | CTL Holdings, LLC |
Schedule II
LPIC Documents
| 1) | Lender Protection Insurance Policy No. 7113477 issued by the Insurer to CTL Holdings, LLC. |
| 2) | Letter Agreement between the Insurer and Imperial Holdings LLC dated December 27, 2007. |
| 3) | LPIC Services and Remarketing Agreement between the Insurer and Imperial Life & Annuity Services, LLC dated as of December 27, 2007. |
| 4) | Lender Protection Insurance Policy No. 7113481 issued by the Insurer to Imperial PFC Financing, LLC. |
| 5) | Omnibus Claims Settlement Agreement between the Insurer and Imperial PFC Financing, LLC dated as of September 8, 2010. |
| 6) | Amended and Restated Servicing Agreement among Portfolio Servicing Financing Company, Imperial PFC Financing, LLC and the Insurer dated as of September 8, 2010. |
| 7) | Deposit Account Control Agreement among Xxxxx Fargo Bank, N.A., Imperial PFC Financing, LLC and the Insurer dated as of September 8, 2010. |
| 8) | Collateral Agency Agreement among Portfolio Servicing Financing Company, Imperial PFC Financing, LLC, Imperial Premium Finance, LLC and the Insurer, dated as of September 8, 2010. |
| 9) | Pledge and Security Agreement between Imperial PFC Financing, LLC and the Insurer dated as of September 8, 2010. |
| 10) | Pledge and Security Agreement between Imperial Premium Finance, LLC and the Insurer dated as of September 8, 2010. |
| 11) | Letter Agreement between the Insurer and Imperial Holdings LLC dated August 7, 2008. |
| 12) | LPIC Services and Remarketing Agreement between the Insurer and Imperial Life & Annuity Services, LLC dated as of August 7, 2008. |
| 13) | Lender Protection Insurance Policy No. 7113486 issued by the Insurer to Imperial Life Financing II, LLC. |
| 14) | Letter Agreement among the Insurer, National Fire & Marine Insurance Company and Imperial Holdings LLC dated March 13, 2009. |
| 15) | LPIC Services and Remarketing Agreement among the Insurer, National Fire & Marine Insurance Company and Imperial Life & Annuity Services, LLC dated as of March 13, 2009. |
| 16) | Lender Protection Insurance Policy No. 7113491 issued by the Insurer to Imperial PFC Financing II, LLC. |
| 17) | Letter Agreement among the Insurer, National Fire & Marine Insurance Company and Imperial Holdings LLC dated September 14, 2009. |
| 18) | LPIC Services and Remarketing Agreement among the Insurer, National Fire & Marine Insurance Company and Imperial Life & Annuity Services, LLC dated as of September 14, 2009. |
| 19) | Letter Agreement between the Insurer and Imperial Holdings, Inc., dated January 7, 2013. |
| 20) | Consent Letter Agreement among the Insurer, Imperial Holdings, Inc. and Imperial PFC Financing, LLC, dated February 8, 2013. |
Schedule III
Insurer Account Information
Wire Information:
Bank Name: Xxxxx Fargo Bank
Account Name:
Account Number:
ABA Number:
Swift Code:
Reference:
Bank Contact Person:
Email:
Phone:
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
Schedule IV
Covered Policies
| Internal ID |
Quote Internal ID |
Insured Life Last Name |
Insured Life First Name |
Policy # | Insurance Company | LPIC Certificate Number |
Death Benefit | Loan Number | ||||||||||
| 88 |
91 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 102 |
105 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 105 |
108 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 147 |
152 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 160 |
166 | [*] | [*] | [*] | [*] | [*] | 1,200,000.00 | [*] | ||||||||||
| 167 |
173 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 1131 |
1295 | [*] | [*] | [*] | [*] | [*] | 5,900,000.00 | [*] | ||||||||||
| 1701 |
1908 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 2027 |
2291 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 2153 |
2420 | [*] | [*] | [*] | [*] | [*] | 4,500,000.00 | [*] | ||||||||||
| 2165 |
2428 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 2458 |
2744 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 2568 |
2852 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 2885 |
2260 | [*] | [*] | [*] | [*] | [*] | 7,000,000.00 | [*] | ||||||||||
| 2909 |
3170 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 2946 |
1934 | [*] | [*] | [*] | [*] | [*] | 2,300,000.00 | [*] | ||||||||||
| 3291 |
3543 | [*] | [*] | [*] | [*] | [*] | 15,000,000.00 | [*] | ||||||||||
| 3449 |
3684 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 3822 |
4056 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 3984 |
4225 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 4004 |
4247 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 4119 |
4196 | [*] | [*] | [*] | [*] | [*] | 3,500,000.00 | [*] | ||||||||||
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 4227 |
4459 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 4263 |
4492 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 4875 |
5093 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] | ||||||||||
| 4910 |
5131 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 4980 |
5011 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 5077 |
5293 | [*] | [*] | [*] | [*] | [*] | 2,345,000.00 | [*] | ||||||||||
| 5143 |
5362 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 5152 |
5371 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 5311 |
5533 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 5424 |
5631 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 5440 |
5666 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 5459 |
5685 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 5512 |
5754 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 5513 |
5755 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 5659 |
5901 | [*] | [*] | [*] | [*] | [*] | 5,600,000.00 | [*] | ||||||||||
| 5803 |
6046 | [*] | [*] | [*] | [*] | [*] | 2,173,000.00 | [*] | ||||||||||
| 5863 |
4396 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 5963 |
6207 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] | ||||||||||
| 5992 |
6237 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 6173 |
6228 | [*] | [*] | [*] | [*] | [*] | 3,500,000.00 | [*] | ||||||||||
| 6696 |
6937 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 6810 |
7050 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 6875 |
7115 | [*] | [*] | [*] | [*] | [*] | 1,200,000.00 | [*] | ||||||||||
| 7309 |
7550 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 7564 |
7806 | [*] | [*] | [*] | [*] | [*] | 1,800,000.00 | [*] | ||||||||||
| 7953 |
8194 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 7982 |
8223 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 8022 |
8263 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 8478 |
8722 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 8574 |
8818 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 8590 |
8834 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 9391 |
9642 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 10057 |
10313 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 10208 |
10464 | [*] | [*] | [*] | [*] | [*] | 9,000,000.00 | [*] | ||||||||||
| 10440 |
10700 | [*] | [*] | [*] | [*] | [*] | 2,700,000.00 | [*] | ||||||||||
| 10444 |
10704 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 10479 |
10739 | [*] | [*] | [*] | [*] | [*] | 7,500,000.00 | [*] | ||||||||||
| 10508 |
10769 | [*] | [*] | [*] | [*] | [*] | 15,000,000.00 | [*] | ||||||||||
| 10602 |
10864 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 10723 |
10985 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 10824 |
11086 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 10984 |
11246 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 10991 |
11253 | [*] | [*] | [*] | [*] | [*] | 4,500,000.00 | [*] | ||||||||||
| 10996 |
11258 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 11002 |
11264 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 11081 |
11343 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 11299 |
11563 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 11338 |
11603 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 11413 |
11681 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 11450 |
11718 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 11514 |
11782 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 11518 |
11786 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 11520 |
11788 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 11823 |
12099 | [*] | [*] | [*] | [*] | [*] | 2,250,000.00 | [*] | ||||||||||
| 11983 |
12261 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 12226 |
12506 | [*] | [*] | [*] | [*] | [*] | 1,400,000.00 | [*] | ||||||||||
| 12395 |
12675 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 12401 |
12681 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 12403 |
12683 | [*] | [*] | [*] | [*] | [*] | 7,500,000.00 | [*] | ||||||||||
| 12404 |
12684 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 12405 |
12685 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 12406 |
12686 | [*] | [*] | [*] | [*] | [*] | 1,750,000.00 | [*] | ||||||||||
| 12407 |
12687 | [*] | [*] | [*] | [*] | [*] | 1,300,000.00 | [*] | ||||||||||
| 12408 |
12688 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 12409 |
12689 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 12410 |
12690 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 12412 |
12692 | [*] | [*] | [*] | [*] | [*] | 1,379,000.00 | [*] | ||||||||||
| 12414 |
12694 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 12416 |
12696 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 12417 |
12697 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 12425 |
12705 | [*] | [*] | [*] | [*] | [*] | 826,000.00 | [*] | ||||||||||
| 12426 |
12706 | [*] | [*] | [*] | [*] | [*] | 9,000,000.00 | [*] | ||||||||||
| 12427 |
12707 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 12455 |
12735 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 12493 |
12774 | [*] | [*] | [*] | [*] | [*] | 20,000,000.00 | [*] | ||||||||||
| 12543 |
12824 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 12581 |
12862 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 12592 |
12873 | [*] | [*] | [*] | [*] | [*] | 777,350.00 | [*] | ||||||||||
| 12601 |
12882 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 12607 |
12888 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 12620 |
12901 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 12631 |
12912 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 12632 |
12913 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 12639 |
12920 | [*] | [*] | [*] | [*] | [*] | 830,000.00 | [*] | ||||||||||
| 12642 |
12923 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 12645 |
12926 | [*] | [*] | [*] | [*] | [*] | 2,405,000.00 | [*] | ||||||||||
| 12671 |
12952 | [*] | [*] | [*] | [*] | [*] | 6,000,000.00 | [*] | ||||||||||
| 12721 |
13002 | [*] | [*] | [*] | [*] | [*] | 775,000.00 | [*] | ||||||||||
| 12736 |
13017 | [*] | [*] | [*] | [*] | [*] | 2,128,000.00 | [*] | ||||||||||
| 12737 |
13018 | [*] | [*] | [*] | [*] | [*] | 1,955,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 12739 |
13020 | [*] | [*] | [*] | [*] | [*] | 7,000,000.00 | [*] | ||||||||||
| 12898 |
13180 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 12900 |
13182 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 12901 |
13183 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 12902 |
13184 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] | ||||||||||
| 12948 |
13230 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13136 |
13420 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 13255 |
13541 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 13343 |
13629 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13355 |
13641 | [*] | [*] | [*] | [*] | [*] | 9,700,000.00 | [*] | ||||||||||
| 13356 |
13642 | [*] | [*] | [*] | [*] | [*] | 7,784,000.00 | [*] | ||||||||||
| 13357 |
13643 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 13358 |
13644 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 13359 |
13645 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 13360 |
13646 | [*] | [*] | [*] | [*] | [*] | 9,800,000.00 | [*] | ||||||||||
| 13361 |
13647 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13363 |
13649 | [*] | [*] | [*] | [*] | [*] | 8,412,000.00 | [*] | ||||||||||
| 13364 |
13650 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 13365 |
13651 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13367 |
13653 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 13370 |
13656 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13374 |
13660 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 13375 |
13661 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 13376 |
13662 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 13401 |
13687 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 13443 |
13729 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13444 |
13730 | [*] | [*] | [*] | [*] | [*] | 1,100,000.00 | [*] | ||||||||||
| 13445 |
13731 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 13447 |
13733 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 13448 |
13734 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 13451 |
13737 | [*] | [*] | [*] | [*] | [*] | 1,172,500.00 | [*] | ||||||||||
| 13459 |
13745 | [*] | [*] | [*] | [*] | [*] | 5,200,000.00 | [*] | ||||||||||
| 13465 |
13751 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 13492 |
13778 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 13495 |
13781 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13608 |
13894 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 13695 |
13945 | [*] | [*] | [*] | [*] | [*] | 2,025,000.00 | [*] | ||||||||||
| 13697 |
13942 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13709 |
13958 | [*] | [*] | [*] | [*] | [*] | 4,200,000.00 | [*] | ||||||||||
| 13710 |
13959 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 13779 |
14027 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 13841 |
14090 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 13844 |
14093 | [*] | [*] | [*] | [*] | [*] | 9,000,000.00 | [*] | ||||||||||
| 14071 |
14319 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 4534 |
4756 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 8950 |
9198 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 9432 |
9683 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] | ||||||||||
| 9542 |
9795 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 11342 |
11608 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 12418 |
12698 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 12494 |
12775 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 12876 |
13158 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 12877 |
13159 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13372 |
13658 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 13741 |
13989 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 4229 |
4461 | [*] | [*] | [*] | [*] | [*] | 5,500,000.00 | [*] | ||||||||||
| 3881 |
4110 | [*] | [*] | [*] | [*] | [*] | 4,500,000.00 | [*] | ||||||||||
| 4979 |
4830 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 5793 |
6035 | [*] | [*] | [*] | [*] | [*] | 3,500,000.00 | [*] | ||||||||||
| 7329 |
7571 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 10977 |
11239 | [*] | [*] | [*] | [*] | [*] | 1,300,000.00 | [*] | ||||||||||
| 11177 |
11440 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 11194 |
11457 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 12512 |
12793 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 9406 |
9657 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 11188 |
11451 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 13761 |
14009 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 14478 |
14726 | [*] | [*] | [*] | [*] | [*] | 4,500,000.00 | [*] | ||||||||||
| 15308 |
15551 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 16931 |
17173 | [*] | [*] | [*] | [*] | [*] | 9,000,000.00 | [*] | ||||||||||
| 17325 |
17566 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 17621 |
17861 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 18703 |
18941 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 19570 |
19808 | [*] | [*] | [*] | [*] | [*] | 6,500,000.00 | [*] | ||||||||||
| 19571 |
19809 | [*] | [*] | [*] | [*] | [*] | 6,500,000.00 | [*] | ||||||||||
| 19572 |
19810 | [*] | [*] | [*] | [*] | [*] | 6,500,000.00 | [*] | ||||||||||
| 19618 |
19856 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 20060 |
20296 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 20162 |
20398 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 21141 |
21360 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] | ||||||||||
| 21436 |
21655 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 21716 |
21935 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 22017 |
22236 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 22118 |
22337 | [*] | [*] | [*] | [*] | [*] | 6,000,000.00 | [*] | ||||||||||
| 22129 |
22348 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 23253 |
23471 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 23634 |
23852 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 23721 |
23939 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 23966 |
24184 | [*] | [*] | [*] | [*] | [*] | 3,500,000.00 | [*] | ||||||||||
| 24397 |
24614 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 24822 |
25038 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 25033 |
25248 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 25772 |
25986 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 25816 |
26030 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 25930 |
26144 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 26032 |
26246 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 26289 |
26503 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 26332 |
26546 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 26501 |
26715 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 26940 |
27154 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 26991 |
27205 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 27073 |
27287 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 27216 |
27430 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 27759 |
27973 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 27888 |
28102 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 28661 |
28875 | [*] | [*] | [*] | [*] | [*] | 4,875,000.00 | [*] | ||||||||||
| 28777 |
28991 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 28942 |
29156 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 29126 |
29340 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 29127 |
29341 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 29128 |
29342 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 29129 |
29343 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 29130 |
29344 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 29455 |
29678 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 29571 |
29794 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 29591 |
29814 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 29858 |
30081 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 30070 |
30293 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 30149 |
30372 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 30244 |
30467 | [*] | [*] | [*] | [*] | [*] | 7,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 30440 |
30663 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 31185 |
31405 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 31336 |
31555 | [*] | [*] | [*] | [*] | [*] | 3,500,000.00 | [*] | ||||||||||
| 31405 |
31622 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 31596 |
31812 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 32234 |
32446 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 32883 |
33095 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 33156 |
33368 | [*] | [*] | [*] | [*] | [*] | 4,875,000.00 | [*] | ||||||||||
| 33380 |
33592 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 33875 |
34084 | [*] | [*] | [*] | [*] | [*] | 3,200,000.00 | [*] | ||||||||||
| 33932 |
34141 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 34872 |
35079 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 19553 |
19791 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 19261 |
19499 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 20340 |
20559 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 20963 |
21182 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 20988 |
21207 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 22333 |
22552 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 24196 |
24414 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 25496 |
25711 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 25657 |
25872 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 26228 |
26442 | [*] | [*] | [*] | [*] | [*] | 6,000,000.00 | [*] | ||||||||||
| 26256 |
26470 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 26454 |
26668 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 26642 |
26856 | [*] | [*] | [*] | [*] | [*] | 1,800,000.00 | [*] | ||||||||||
| 27226 |
27440 | [*] | [*] | [*] | [*] | [*] | 2,600,000.00 | [*] | ||||||||||
| 27302 |
27516 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 27573 |
27787 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 27702 |
27916 | [*] | [*] | [*] | [*] | [*] | 8,500,000.00 | [*] | ||||||||||
| 27938 |
28152 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 27956 |
28170 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 35257 |
35464 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 21687 |
21906 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 22302 |
22521 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 24353 |
24570 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 24813 |
25029 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 25246 |
25461 | [*] | [*] | [*] | [*] | [*] | 3,500,000.00 | [*] | ||||||||||
| 25584 |
25799 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 28251 |
28465 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 29079 |
29293 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 29575 |
29798 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 30450 |
30673 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 33130 |
33342 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 34871 |
35078 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 325 |
355 | [*] | [*] | [*] | [*] | [*] | 630,000.00 | [*] | ||||||||||
| 474 |
535 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 490 |
552 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 554 |
639 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 556 |
641 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 742 |
871 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 979 |
1132 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 1066 |
1216 | [*] | [*] | [*] | [*] | [*] | 2,100,000.00 | [*] | ||||||||||
| 1095 |
1253 | [*] | [*] | [*] | [*] | [*] | 4,800,000.00 | [*] | ||||||||||
| 1216 |
1380 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 1225 |
1391 | [*] | [*] | [*] | [*] | [*] | 959,700.00 | [*] | ||||||||||
| 1315 |
1156 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 1450 |
1600 | [*] | [*] | [*] | [*] | [*] | 1,700,000.00 | [*] | ||||||||||
| 1478 |
1654 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 1495 |
1666 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 1507 |
1679 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 1551 |
1723 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 1648 |
1846 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 1699 |
1749 | [*] | [*] | [*] | [*] | [*] | 2,538,000.00 | [*] | ||||||||||
| 1756 |
1524 | [*] | [*] | [*] | [*] | [*] | 2,855,000.00 | [*] | ||||||||||
| 1861 |
2090 | [*] | [*] | [*] | [*] | [*] | 8,990,000.00 | [*] | ||||||||||
| 1882 |
2054 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 1883 |
2063 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 1917 |
2158 | [*] | [*] | [*] | [*] | [*] | 4,505,000.00 | [*] | ||||||||||
| 1918 |
2159 | [*] | [*] | [*] | [*] | [*] | 892,000.00 | [*] | ||||||||||
| 1958 |
917 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 2046 |
2311 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 2118 |
1030 | [*] | [*] | [*] | [*] | [*] | 935,000.00 | [*] | ||||||||||
| 2120 |
2033 | [*] | [*] | [*] | [*] | [*] | 1,255,000.00 | [*] | ||||||||||
| 2121 |
2118 | [*] | [*] | [*] | [*] | [*] | 3,399,000.00 | [*] | ||||||||||
| 2198 |
2469 | [*] | [*] | [*] | [*] | [*] | 863,000.00 | [*] | ||||||||||
| 2352 |
2210 | [*] | [*] | [*] | [*] | [*] | 1,140,000.00 | [*] | ||||||||||
| 2368 |
2239 | [*] | [*] | [*] | [*] | [*] | 2,405,000.00 | [*] | ||||||||||
| 2390 |
2666 | [*] | [*] | [*] | [*] | [*] | 1,585,000.00 | [*] | ||||||||||
| 2460 |
2209 | [*] | [*] | [*] | [*] | [*] | 4,300,000.00 | [*] | ||||||||||
| 2483 |
992 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 2488 |
2171 | [*] | [*] | [*] | [*] | [*] | 1,150,000.00 | [*] | ||||||||||
| 2489 |
2240 | [*] | [*] | [*] | [*] | [*] | 1,034,000.00 | [*] | ||||||||||
| 2490 |
2320 | [*] | [*] | [*] | [*] | [*] | 945,000.00 | [*] | ||||||||||
| 2509 |
1159 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 2525 |
2807 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 2559 |
1853 | [*] | [*] | [*] | [*] | [*] | 7,140,000.00 | [*] | ||||||||||
| 2584 |
2060 | [*] | [*] | [*] | [*] | [*] | 840,000.00 | [*] | ||||||||||
| 2634 |
1232 | [*] | [*] | [*] | [*] | [*] | 17,700,000.00 | [*] | ||||||||||
| 2670 |
948 | [*] | [*] | [*] | [*] | [*] | 1,700,000.00 | [*] | ||||||||||
| 2672 |
2146 | [*] | [*] | [*] | [*] | [*] | 3,300,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 2694 |
895 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 2785 |
2162 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 2792 |
2967 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 2818 |
1180 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 2822 |
1731 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 2824 |
2144 | [*] | [*] | [*] | [*] | [*] | 2,770,000.00 | [*] | ||||||||||
| 2825 |
2153 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 2827 |
2430 | [*] | [*] | [*] | [*] | [*] | 8,000,000.00 | [*] | ||||||||||
| 2829 |
2631 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 2854 |
1743 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 2856 |
2965 | [*] | [*] | [*] | [*] | [*] | 5,548,000.00 | [*] | ||||||||||
| 2919 |
1776 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 2920 |
1891 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 2921 |
1994 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 2923 |
2389 | [*] | [*] | [*] | [*] | [*] | 735,000.00 | [*] | ||||||||||
| 2932 |
3183 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 3044 |
2355 | [*] | [*] | [*] | [*] | [*] | 3,850,000.00 | [*] | ||||||||||
| 3121 |
1982 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 3205 |
1473 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 3223 |
3045 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 3234 |
1257 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 3270 |
3190 | [*] | [*] | [*] | [*] | [*] | 1,600,000.00 | [*] | ||||||||||
| 3347 |
2594 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 3395 |
3636 | [*] | [*] | [*] | [*] | [*] | 1,100,000.00 | [*] | ||||||||||
| 3396 |
3637 | [*] | [*] | [*] | [*] | [*] | 3,100,000.00 | [*] | ||||||||||
| 3424 |
1424 | [*] | [*] | [*] | [*] | [*] | 6,000,000.00 | [*] | ||||||||||
| 3425 |
3084 | [*] | [*] | [*] | [*] | [*] | 2,345,000.00 | [*] | ||||||||||
| 3439 |
3673 | [*] | [*] | [*] | [*] | [*] | 1,478,000.00 | [*] | ||||||||||
| 3460 |
2466 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 3645 |
3395 | [*] | [*] | [*] | [*] | [*] | 1,800,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 3785 |
2838 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 3838 |
866 | [*] | [*] | [*] | [*] | [*] | 1,600,000.00 | [*] | ||||||||||
| 3844 |
4073 | [*] | [*] | [*] | [*] | [*] | 630,700.00 | [*] | ||||||||||
| 3914 |
4154 | [*] | [*] | [*] | [*] | [*] | 1,589,000.00 | [*] | ||||||||||
| 4232 |
4465 | [*] | [*] | [*] | [*] | [*] | 1,600,000.00 | [*] | ||||||||||
| 4364 |
4047 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 4466 |
1535 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 4508 |
3441 | [*] | [*] | [*] | [*] | [*] | 1,257,000.00 | [*] | ||||||||||
| 4975 |
5192 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 5049 |
5264 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 5074 |
5290 | [*] | [*] | [*] | [*] | [*] | 1,850,000.00 | [*] | ||||||||||
| 5154 |
5374 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 5238 |
5457 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 5621 |
5863 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 2263 |
499 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 5163 |
5383 | [*] | [*] | [*] | [*] | [*] | 1,000,000.00 | [*] | ||||||||||
| 488 |
550 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 4489 |
4713 | [*] | [*] | [*] | [*] | [*] | 3,450,000.00 | [*] | ||||||||||
| 5288 |
5510 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 8875 |
9120 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 9447 |
9698 | [*] | [*] | [*] | [*] | [*] | 9,000,000.00 | [*] | ||||||||||
| 12200 |
12480 | [*] | [*] | [*] | [*] | [*] | 7,850,000.00 | [*] | ||||||||||
| 12723 |
13004 | [*] | [*] | [*] | [*] | [*] | 7,000,000.00 | [*] | ||||||||||
| 12945 |
13227 | [*] | [*] | [*] | [*] | [*] | 3,750,000.00 | [*] | ||||||||||
| 13021 |
13305 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 13354 |
13640 | [*] | [*] | [*] | [*] | [*] | 3,125,000.00 | [*] | ||||||||||
| 13471 |
13757 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 13528 |
13814 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 13589 |
13875 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 13626 |
13911 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 13795 |
14043 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 13912 |
14160 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 13978 |
14226 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 14013 |
14261 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 14082 |
14330 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 14117 |
14365 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 14216 |
14464 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 14218 |
14466 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] | ||||||||||
| 14219 |
14467 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] | ||||||||||
| 14500 |
13929 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 14864 |
15107 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 14873 |
15116 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 15001 |
15244 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 15141 |
15384 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 15370 |
15613 | [*] | [*] | [*] | [*] | [*] | 1,800,000.00 | [*] | ||||||||||
| 16102 |
16345 | [*] | [*] | [*] | [*] | [*] | 1,500,000.00 | [*] | ||||||||||
| 16160 |
16403 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 16175 |
16418 | [*] | [*] | [*] | [*] | [*] | 7,000,000.00 | [*] | ||||||||||
| 16176 |
16419 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 17138 |
17380 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 18266 |
18504 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 18631 |
18869 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 19107 |
19345 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 19333 |
19571 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 19909 |
20145 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 19973 |
20209 | [*] | [*] | [*] | [*] | [*] | 7,000,000.00 | [*] | ||||||||||
| 21490 |
21709 | [*] | [*] | [*] | [*] | [*] | 1,758,713.00 | [*] | ||||||||||
| 11921 |
12199 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 15637 |
15880 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 18403 |
18641 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] |
[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.
| 7699 |
7941 | [*] | [*] | [*] | [*] | [*] | 4,000,000.00 | [*] | ||||||||||
| 13020 |
13304 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 15439 |
15682 | [*] | [*] | [*] | [*] | [*] | 2,000,000.00 | [*] | ||||||||||
| 15494 |
15737 | [*] | [*] | [*] | [*] | [*] | 7,000,000.00 | [*] | ||||||||||
| 15842 |
16085 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 16153 |
16396 | [*] | [*] | [*] | [*] | [*] | 7,000,000.00 | [*] | ||||||||||
| 16867 |
17109 | [*] | [*] | [*] | [*] | [*] | 10,000,000.00 | [*] | ||||||||||
| 21789 |
22008 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] | ||||||||||
| 14248 |
14248 | [*] | [*] | [*] | [*] | [*] | 2,500,000.00 | [*] | ||||||||||
| 22551 |
22551 | [*] | [*] | [*] | [*] | [*] | 3,000,000.00 | [*] | ||||||||||
| 14086 |
14086 | [*] | [*] | [*] | [*] | [*] | 5,000,000.00 | [*] |
