EXECUTION COPY ADVANCING AGREEMENT This Advancing Agreement dated as of March 26, 2003 among U.S. Bank, National Association, as trustee of the Select Notes Trust LT 2003-1 (the "Trustee"), J.P. Morgan Securities Inc., as calculation agent (the...
EXECUTION COPY
ADVANCING AGREEMENT
This Advancing Agreement dated as of March 26, 2003 among U.S. Bank, National
Association, as trustee of the Select Notes Trust LT 2003-1 (the "Trustee"),
X.X. Xxxxxx Securities Inc., as calculation agent (the "Calculation Agent") and
JPMorgan Chase Bank, as advancing party (the "Advancing Party"). Capitalized but
undefined terms used herein shall have the meanings set forth in the Base Trust
Agreement ( the "Base Trust Agreement") dated as of April 2, 2002 between the
Trustee and Structured Obligations Corporation, as depositor as supplemented by
the Select Notes Trust LT 2003-1 Series Supplement, dated as of the date hereof
between the Trustee and Structured Obligations Corporation, as trustor and
calculation agent (the "Series Supplement" and together with the Base Trust
Agreement, the "Trust Agreement").
SECTION 1. Subject to the terms and conditions set forth herein, the
Advancing Party agrees to make advances ("Advances") to the Trust in the amounts
and on the dates (each a "Scheduled Advance Date") set forth in the Schedule of
Advances attached hereto as Schedule 1 (the "Schedule of Advances).
SECTION 2. The obligation of the Advancing Party to make Advances hereunder
shall not become effective until the date on which each of the following
conditions is satisfied:
(a) the Advancing Party (or its counsel) shall have received from each
party hereto either (i) a counterpart of this Agreement signed on behalf of
such party or (ii) written evidence satisfactory to the Advancing Party
(which may include telecopy transmission of a signed signature page of this
Agreement) that such party has signed a counterpart of this Agreement;
(b) the Advancing Party shall have received a favorable written
opinion (addressed to the Advancing Party and dated the date hereof) of
Xxxxxx & Xxxxxxx LLP, counsel for the Trustee, in form and substance
satisfactory to the Advancing Party; and
(c) the Advancing Party shall have received a copy of the executed
Trust Agreement.
SECTION 3. (a) The obligation of the Advancing Party to make an Advance is
subject to the satisfaction of the following conditions:
(i) the representations and warranties of the Trustee and the
Calculation Agent set forth in this Agreement shall be true and
correct on and as of the date of such Advance;
(ii) at the time of and immediately after giving effect to such
Advance no Event of Default shall have occurred and be continuing;
(iii) the determination by the Advancing Party, in its sole
discretion, that the full repayment of such Advance is recoverable
from the Trustee by the Advancing Party; and
(iv) after giving effect to such Advance, the market value of the
Underlying Securities is at least 250% of the aggregate amount of all
outstanding Advances;
(b) The Advancing Party shall not be required to make any Advances in
respect of Underlying Securities with respect to which a Removal Event has
occurred.
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(c) The Trustee will provide written notice to the Advancing Party,
the Rating Agency and the Calculation Agent of any Removal Event within two
Business Days of its actual knowledge of such Removal Event.
(d) The Trustee will provide the Advancing Party with written notice
of any Event of Default within two Business Days of the occurrence thereof.
"Event of Default" means the failure of the Trustee to make any payment required
by Sections 4, 7 or 11 hereof when due or a breach of the covenants contained in
Section 14.
SECTION 4. Subject to the terms and conditions set forth herein, the
Trustee, on behalf of the Trust agrees to repay the Advancing Party for Advances
received by the Trust in the amounts and on the dates set forth in the Schedule
of Repayments, attached hereto as Schedule 2 (the "Schedule of Repayments") and
to pay the Advancing Party the amounts set forth in Section 11.
SECTION 5. Upon the occurrence of a Pass-Through Rate Adjustment Event, the
Trustee shall notify the Advancing Party and the Calculation Agent of such
occurrence and the Calculation Agent shall, on or prior to the day prior to the
Interest Distribution Date occurring immediately after such Pass-Through Rate
Adjustment Event, recalculate the amount and date of all future Advances to be
made by the Advancing Party and the amounts and dates of repayment by the Trust
and shall prepare an amended Schedule of Advances and amended Schedule of
Repayments, which shall, after being consented to by the Advancing Party, be
delivered by the Calculation Agent to the Trustee and shall replace the prior
Schedule of Advances and Schedule of Repayments. Any Schedule of Advances or
Schedule of Repayments which is revised pursuant to any of the provisions hereof
shall be revised in accordance with the definition of "Pass-Through Rate"
attached hereto as Exhibit A.
SECTION 6. The Trustee may not purchase additional Underlying Securities or
issue any additional Certificates after the Closing Date without the prior
written consent of the Advancing Party. If the Advancing Party consents to any
purchase of additional Underlying Securities and issuance of additional
Certificates, the Calculation Agent shall recalculate the amount and date of all
future Advances to be made by the Advancing Party and the amounts and dates of
repayment by the Trust and shall prepare an amended Schedule of Advances and
amended Schedule of Repayments, which shall after being consented to by the
Advancing Party, be delivered by the Calculation Agent to the Trustee and shall
replace the prior Schedule of Advances and Schedule of Repayments.
SECTION 7. If a Removal Event occurs with respect to any Underlying
Security and such Security is sold pursuant to the provisions of Section 10 of
the Series Supplement, the Trustee shall, prior to making any distributions to
Certificateholders from the proceeds of such sale, pay to the Advancing Party an
amount equal to the lesser of (x) the Repayment Cap and (y) the amount of the
outstanding Advances made in respect of such Underlying Security in reduction of
the outstanding amount of the Advances; provided, however, that if the market
value of the Underlying Securities is less than 250% of the aggregate
outstanding amount of the outstanding Advances, the Trustee on behalf of the
Trust shall pay to the Advancing Party the lesser of (x) 100% of the proceeds
from the sale of such Underlying Security and (y) the aggregate amount of
outstanding Advances. If at least one bid is received for the sale of an
Underlying Security and the highest bid for such sale is not equal to the amount
payable to the Advancing Party with respect to such Underlying Security pursuant
to this Section 7, the Advancing Party may, but shall not be obligated to, take
possession of such Underlying Security and become the owner thereof, which will
reduce the outstanding amount of the Advances by the amount of the highest bid
on the Underlying Securities. If no such bids are received, the Advancing Party
agrees to the procedures set forth in Section 10 (e) of the Series Supplement.
2
"Repayment Cap" means with respect to any date of determination, the
Certificate Principal Balance on the Closing Date multiplied by 0.0075.
SECTION 8. As security for the prompt and complete payment when due
(whether at the stated maturity, by acceleration or otherwise) of the Advances
made pursuant to this Agreement and compensation and interest to be paid the
Advancing Party pursuant to Section 11 hereof, the Trustee hereby pledges and
assigns to the Advancing Party, and grants to the Advancing Party a security
interest in, all right, title, and interest, whether now owned or hereafter
acquired, of the Trustee in, to, and under the Underlying Securities, Treasury
Securities, and the security entitlements (as defined in the New York Uniform
Commercial Code) relating thereto in respect of the securities accounts (as
defined in the New York Uniform Commercial Code) where such securities are
maintained, and the proceeds thereof (collectively, the "Security"). The
Advancing Party shall have, in addition to all other rights and remedies with
respect to the Security, all the rights and remedies of a secured party under
the New York Uniform Commercial Code.
SECTION 9. The Trustee on behalf of the Trust hereby irrevocably authorizes
the Advancing Party to file any financing statements and amendments thereto as
may be required or advisable in order to perfect or to continue the perfection
of the security interest in the Security, including, without limitation,
financing statements that describe the collateral as being of an equal, greater,
or lesser scope, or with greater or lesser detail, than as set forth in the
definition of "Security." The Trustee on behalf of the Trust also herby ratifies
its authorization for the Advancing Party to have filed in any jurisdiction any
financing statements or amendments thereto if filed prior to the date hereof.
Without the prior written consent of the Advancing Party, the Trustee on behalf
of the Trust will not file or authorize or permit to be filed in any
jurisdiction any financing statement covering the Security.
SECTION 10. The Advancing Party at its discretion may, whether any of the
Advances be due, in its name or in the name of the Trust or Trustee or
otherwise, demand, xxx for, collect or receive any money or property at any time
payable or receivable on account of or in exchange for, or make any compromise
or settlement deemed desirable with respect to, any of the Security, but shall
be under no obligation to do so, or release any of the Security without thereby
incurring responsibility to, or discharging or otherwise affecting any liability
of, the Trust or Trustee. The Advancing Party shall not be required to take any
steps necessary to preserve any rights against prior parties to any of the
Security.
SECTION 11. As compensation for the Advancing Party's commitment to make
Advances hereunder, as interest owed on Advances outstanding and for costs and
expenses, the Trustee on behalf of the Trust shall pay the Advancing Party 25%
of the Annualized Interest on each March, June September and December Interest
Distribution Date, except that on the June 2003 Interest Distribution Date, the
Trustee on behalf of the Trust shall pay the Advancing Party 0.21944 multiplied
by the Annualized Interest and on February 22, 2033 the Trustee on behalf of the
Trust shall pay the Advancing Party 0.18611 multiplied by the Annualized
Interest. If the Trust Termination Date is prior to February 22, 2033, the
Advancing Party shall be paid any the unpaid portion of the Annualized Interest
which has accrued to the such Trust Termination Date, as reasonably calculated
by the Calculation Agent.
SECTION 12. The Trustee hereby represents and warrants to the Advancing
Party that: (a) Select Income Trust LT 2003-1 has been validly created under the
laws of the State of New York; (b) the Trustee has delivered to the Advancing
Party a true, complete and accurate copy of the Trust Agreement; (c) it has the
legal capacity and full power and authority to execute, deliver, and perform its
obligations under, and to bind the Trustee to perform its obligations under,
this Agreement, and to execute and deliver any and all documents and instruments
in connection therewith; (d) the Security is and will be free and clear of any
lien, charge, security interest, claim or encumbrance whatsoever, except for
that created by this agreement and the Trust Agreement and (e) the performance
of the Trustee's obligations hereunder do not require any consent or approval
of, registration or filing with, or any other action by, any governmental
authority, except such as have been obtained or made and are in full force and
effect.
3
SECTION 13. The Calculation Agent hereby represents and warrants to the
Advancing Party that :
(a) Neither the performance of the Trustee's or the Calculation
Agent's obligations hereunder, (i) will violate any of the terms of the
Trust Agreement or the Certificates issued thereunder and (ii) will result
in the creation or imposition of any lien on any asset held by the Trustee,
other than as provided herein.
(b) The performance of the Calculation Agent's obligations hereunder
does not require any consent or approval of, registration or filing with,
or any other action by, any governmental authority, except such as have
been obtained or made and are in full force and effect.
(c) The Trust is not an "investment company" as defined in, or subject
to regulation under, the Investment Company Act of 1940.
(d) The Trust is in compliance with all laws, regulations and orders
of any governmental authority applicable to it or its property and all
indentures, agreements and other instruments binding upon it or its
property.
SECTION 14. Until the termination of this Agreement pursuant to Section 18
hereof, the Trustee covenants and agrees with the Advancing Party that without
the written consent of the Advancing Party (i) the Trustee will not create,
incur, assume or enter into any obligations, contingent or otherwise on behalf
of the Trust, except for obligations created hereunder or pursuant to the Trust
Agreement and (ii) the Trustee will not create, incur, assume or permit to exist
any Lien on any property or asset now owned or hereafter acquired by the Trustee
on behalf of the Trust, except for Liens created hereunder or pursuant to the
Trust Agreement.
"Lien" means, with respect to any asset, any mortgage, deed of trust, lien,
pledge, hypothecation, encumbrance, charge or security interest in, on or of
such asset.
SECTION 15. The Trustee will keep proper books of record and account in
which full, true and correct entries are made of all dealings and transactions
in relation to its business and activities on behalf of the Trust. The Trustee
will permit any representatives designated by the Advancing Party upon
reasonable prior notice, to examine and make extracts from its books and
records, all at such reasonable times and as often as reasonably requested.
SECTION 16. The Trustee will comply with all laws, rules, regulations and
orders of any governmental authority applicable to it or the property it holds
on behalf of the Trust.
SECTION 17. The proceeds of the Advances will be used only for
distributions of interest to Certificateholders on Interest Distribution Dates.
No part of the proceeds of any Advance will be used, whether directly or
indirectly, for any purpose that entails a violation of any of the Regulations
of the Governors of the Federal Reserve System (the "Board"), including
Regulations T, U and X of the Board.
SECTION 18. Upon the occurrence of an Advancing Party Credit Event, the
Advancing Party may be replaced by the Trustee as provided in Section 10(l) of
the Series Supplement.
SECTION 19. This Agreement shall terminate on the earlier of the date on
which the principal amount of the Underlying Securities has been reduced to zero
through principal distributions or otherwise and February 22, 2033.
4
SECTION 20. Notices and other communications provided for herein shall be
in writing and shall be delivered by hand or overnight courier service, mailed
by certified or registered mail or sent by telecopy, as follows:
(i) if to the Trustee, to it at 000 Xxxx Xxxxxx, Xxxxx 0000, Xxx
Xxxx, Xxx Xxxx 00000, Attention of Xxxxxxx Xxxxxxx (Telecopy No. (212)
509-3384);
(ii) if to the Advancing Party, to JPMorgan Chase Bank, 000 Xxxx
Xxxxxx, XX 000, Xxx Xxxx, Xxx Xxxx 00000, Attention of Xxxxx Xxxxxx
(Telecopy No. (000) 000-0000), with a copy to JPMorgan Chase Bank, 000
Xxxxxxx Xxxxxxxxxx Xxxx, Xxxxxx, Xxxxxxxx 00000, Attention of Xxxxxxx
Xxxxxx (Telecopy No. (000) 000-0000); or
(iii) if to the Calculation Agent, to JPMorgan Chase Bank, 000
Xxxx Xxxxxx, XX 000, Xxx Xxxx, Xxx Xxxx 00000, Attention of Xxxxx
Xxxxxx (Telecopy No. (000) 000-0000), with a copy to JPMorgan Chase
Bank, 000 Xxxxxxx Xxxxxxxxxx Xxxx, Xxxxxx, Xxxxxxxx 00000, Attention
of Xxxxxxx Xxxxxx (Telecopy No. (000) 000-0000).
SECTION 21. This Agreement may be executed in counterparts (and by
different parties hereto on different counterparts), each of which shall
constitute an original, but all of which when taken together shall constitute a
single contract.
SECTION 22. Any provision of this Agreement held to be invalid, illegal or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective
to the extent of such invalidity, illegality or unenforceability without
affecting the validity, legality and enforceability of the remaining provisions
hereof; and the invalidity of a particular provision in a particular
jurisdiction shall not invalidate such provision in any other jurisdiction.
SECTION 23. No delay on the part of the Advancing Party in exercising any
power or right hereunder shall operate as a waiver thereof; nor shall any single
or partial exercise of any power or right hereunder preclude other or further
exercise thereof or the exercise of any other power or right. The rights,
remedies and benefits herein expressly specified are cumulative and not
exclusive of any rights, remedies or benefits which the Advancing Party may
otherwise have.
SECTION 24. Notwithstanding any prior termination of this Agreement, each
of the Trustee, the Calculation Agent and the Advancing Party agrees that it
shall not, until the date which is one year and one day after the earlier of a
Trust Termination Event or the Final Scheduled Distribution Date, acquiesce,
petition or otherwise invoke or cause the applicable Trust to invoke the process
of the United States of America, any State or other political subdivision
thereof or any entity exercising executive, legislative, judicial, regulatory or
administrative functions of or pertaining to government for the purpose of
commencing or sustaining a case by or against the Trust under a Federal or state
bankruptcy, insolvency or similar law or appointing a receiver, liquidator,
assignee, trustee, custodian, sequestrator or other similar official of the
Trust or all or any part of the property or assets of the Trust or ordering the
winding up or liquidation of the affairs of the Trust.
SECTION 25. This Agreement shall be construed in accordance with and
governed by the law of the State of New York.
SECTION 26. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT
PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY
LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS
AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT,
TORT OR ANY OTHER THEORY). EACH PARTY HERETO CERTIFIES THAT NO REPRESENTATIVE,
AGENT OR ATTORNEY OF ANY OTHER
5
PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT,
IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER.
6
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
duly executed by their respective authorized officers as of the day and year
first above written.
U.S BANK NATIONAL ASSOCIATION, not
in its individual capacity, but
solely as trustee of the Select
Notes Trust LT 2003-1
By: /s/ Xxxxxxx X. Xxxxxxx
-------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
X.X. XXXXXX XXXXX BANK
By: /s/ Xxxxxx Xxxxxx
-------------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President
X.X. XXXXXX SECURITIES INC.
By: /s/ Xxxxxxxx X. Xxxxxx
-------------------------------
Name: Xxxxxxxx X. Xxxxxx
Title: Vice President
Exhibit A
DEFINITION OF PASS-THROUGH RATE
-------------------------------
"Pass-Through Rate" means the per annum interest rate on the Certificates
applicable during the interest accrual period related to an Interest Payment
Date. The Pass-Through Rate is initially equal to 6.05%, until a Pass-Through
Rate Adjustment Event has occurred, in which case the Pass-Through Rate shall be
recalculated by the Calculation Agent so that the adjusted Pass-Through Rate
will be equal to:
(i) (a) (1) the principal amount of the Underlying Securities after giving
effect to the distribution of principal resulting from such Pass-Through Rate
Adjustment Event multiplied by (2) the weighted average interest rate of the
Underlying Securities after giving effect to the distribution of principal
resulting from such Pass-Through Rate Adjustment Event reduced by (b) Annualized
Interest and Fees plus any other annual expenses payable by the Trustee on
behalf of the Trust and further reduced by (c) the sum of each Advance Repayment
Shortfall (each such Advance Repayment Shortfall being first divided by (x) the
number of months from the Interest
(ii) the Certificate Principal Balance after giving effect to the
distribution of principal resulting from such Pass-Through Rate Adjustment
Event.
Schedule 1
SCHEDULE OF ADVANCES
Accr.End Advanced
Adj. Amounts
------------ ----------
26-Mar-2003 0
1-Apr-2003 0
15-Apr-2003 0
1-May-2003 0
15-May-2003 367,451
2-Jun-2003 0
16-Jun-2003 99,948
1-Jul-2003 0
15-Jul-2003 180,632
1-Aug-2003 0
15-Aug-2003 133,438
2-Sep-2003 0
15-Sep-2003 0
1-Oct-2003 0
15-Oct-2003 97,500
3-Nov-2003 0
17-Nov-2003 0
1-Dec-2003 0
15-Dec-2003 0
2-Jan-2004 0
15-Jan-2004 117,500
2-Feb-2004 0
17-Feb-2004 95,000
1-Mar-2004 0
15-Mar-2004 0
1-Apr-2004 0
15-Apr-2004 97,500
3-May-2004 0
17-May-2004 0
1-Jun-2004 0
15-Jun-2004 0
1-Jul-2004 0
15-Jul-2004 117,500
2-Aug-2004 0
16-Aug-2004 95,000
1-Sep-2004 0
15-Sep-2004 0
1-Oct-2004 0
15-Oct-2004 97,500
1-Nov-2004 0
15-Nov-2004 0
1-Dec-2004 0
15-Dec-2004 0
3-Jan-2005 0
18-Jan-2005 117,500
1-Feb-2005 0
15-Feb-2005 95,000
1-Mar-2005 0
15-Mar-2005 0
1-Apr-2005 0
15-Apr-2005 97,500
2-May-2005 0
16-May-2005 0
1-Jun-2005 0
15-Jun-2005 0
1-Jul-2005 0
15-Jul-2005 117,500
1-Aug-2005 0
15-Aug-2005 95,000
1-Sep-2005 0
15-Sep-2005 0
3-Oct-2005 0
17-Oct-2005 97,500
1-Nov-2005 0
15-Nov-2005 0
1-Dec-2005 0
15-Dec-2005 0
3-Jan-2006 0
17-Jan-2006 117,500
1-Feb-2006 0
15-Feb-2006 95,000
1-Mar-2006 0
15-Mar-2006 0
3-Apr-2006 0
17-Apr-2006 97,500
1-May-2006 0
15-May-2006 0
1-Jun-2006 0
15-Jun-2006 0
3-Jul-2006 0
17-Jul-2006 117,500
1-Aug-2006 0
15-Aug-2006 95,000
1-Sep-2006 0
15-Sep-2006 0
2-Oct-2006 0
16-Oct-2006 97,500
1-Nov-2006 0
15-Nov-2006 0
1-Dec-2006 0
15-Dec-2006 0
2-Jan-2007 0
16-Jan-2007 117,500
1-Feb-2007 0
15-Feb-2007 95,000
1-Mar-2007 0
15-Mar-2007 0
2-Apr-2007 0
16-Apr-2007 97,500
1-May-2007 0
15-May-2007 0
1-Jun-2007 0
15-Jun-2007 0
2-Jul-2007 0
16-Jul-2007 117,500
1-Aug-2007 0
15-Aug-2007 95,000
4-Sep-2007 0
17-Sep-2007 0
1-Oct-2007 0
15-Oct-2007 97,500
1-Nov-2007 0
15-Nov-2007 0
3-Dec-2007 0
17-Dec-2007 0
2-Jan-2008 0
15-Jan-2008 117,500
1-Feb-2008 0
15-Feb-2008 95,000
3-Mar-2008 0
17-Mar-2008 0
1-Apr-2008 0
15-Apr-2008 97,500
1-May-2008 0
15-May-2008 0
2-Jun-2008 0
16-Jun-2008 0
1-Jul-2008 0
15-Jul-2008 117,500
1-Aug-2008 0
15-Aug-2008 95,000
2-Sep-2008 0
15-Sep-2008 0
1-Oct-2008 0
15-Oct-2008 97,500
3-Nov-2008 0
17-Nov-2008 0
1-Dec-2008 0
15-Dec-2008 0
2-Jan-2009 0
15-Jan-2009 117,500
2-Feb-2009 0
17-Feb-2009 95,000
2-Mar-2009 0
16-Mar-2009 0
1-Apr-2009 0
15-Apr-2009 97,500
1-May-2009 0
15-May-2009 0
1-Jun-2009 0
15-Jun-2009 0
1-Jul-2009 0
15-Jul-2009 117,500
3-Aug-2009 0
17-Aug-2009 95,000
1-Sep-2009 0
15-Sep-2009 0
1-Oct-2009 0
15-Oct-2009 97,500
2-Nov-2009 0
16-Nov-2009 0
1-Dec-2009 0
15-Dec-2009 0
4-Jan-2010 0
15-Jan-2010 117,500
1-Feb-2010 0
16-Feb-2010 95,000
1-Mar-2010 0
15-Mar-2010 0
1-Apr-2010 0
15-Apr-2010 97,500
3-May-2010 0
17-May-2010 0
1-Jun-2010 0
15-Jun-2010 0
1-Jul-2010 0
15-Jul-2010 117,500
2-Aug-2010 0
16-Aug-2010 95,000
1-Sep-2010 0
15-Sep-2010 0
1-Oct-2010 0
15-Oct-2010 97,500
1-Nov-2010 0
15-Nov-2010 0
1-Dec-2010 0
15-Dec-2010 0
3-Jan-2011 0
18-Jan-2011 117,500
1-Feb-2011 0
15-Feb-2011 95,000
1-Mar-2011 0
15-Mar-2011 0
1-Apr-2011 0
15-Apr-2011 97,500
2-May-2011 0
16-May-2011 0
1-Jun-2011 0
15-Jun-2011 0
1-Jul-2011 0
15-Jul-2011 117,500
1-Aug-2011 0
15-Aug-2011 95,000
1-Sep-2011 0
15-Sep-2011 0
3-Oct-2011 0
17-Oct-2011 97,500
1-Nov-2011 0
15-Nov-2011 0
1-Dec-2011 0
15-Dec-2011 0
3-Jan-2012 0
17-Jan-2012 117,500
1-Feb-2012 0
15-Feb-2012 95,000
1-Mar-2012 0
15-Mar-2012 0
2-Apr-2012 0
16-Apr-2012 97,500
1-May-2012 0
15-May-2012 0
1-Jun-2012 0
15-Jun-2012 0
2-Jul-2012 0
16-Jul-2012 117,500
1-Aug-2012 0
15-Aug-2012 95,000
4-Sep-2012 0
17-Sep-2012 0
1-Oct-2012 0
15-Oct-2012 97,500
1-Nov-2012 0
15-Nov-2012 0
3-Dec-2012 0
17-Dec-2012 0
2-Jan-2013 0
15-Jan-2013 117,500
1-Feb-2013 0
15-Feb-2013 95,000
1-Mar-2013 0
15-Mar-2013 0
1-Apr-2013 0
15-Apr-2013 97,500
1-May-2013 0
15-May-2013 0
3-Jun-2013 0
17-Jun-2013 0
1-Jul-2013 0
15-Jul-2013 117,500
1-Aug-2013 0
15-Aug-2013 95,000
3-Sep-2013 0
16-Sep-2013 0
1-Oct-2013 0
15-Oct-2013 97,500
1-Nov-2013 0
15-Nov-2013 0
2-Dec-2013 0
16-Dec-2013 0
2-Jan-2014 0
15-Jan-2014 117,500
3-Feb-2014 0
18-Feb-2014 95,000
3-Mar-2014 0
17-Mar-2014 0
1-Apr-2014 0
15-Apr-2014 97,500
1-May-2014 0
15-May-2014 0
2-Jun-2014 0
16-Jun-2014 0
1-Jul-2014 0
15-Jul-2014 117,500
1-Aug-2014 0
15-Aug-2014 95,000
2-Sep-2014 0
15-Sep-2014 0
1-Oct-2014 0
15-Oct-2014 97,500
3-Nov-2014 0
17-Nov-2014 0
1-Dec-2014 0
15-Dec-2014 0
2-Jan-2015 0
15-Jan-2015 117,500
2-Feb-2015 0
17-Feb-2015 95,000
2-Mar-2015 0
16-Mar-2015 0
1-Apr-2015 0
15-Apr-2015 97,500
1-May-2015 0
15-May-2015 0
1-Jun-2015 0
15-Jun-2015 0
1-Jul-2015 0
15-Jul-2015 117,500
3-Aug-2015 0
17-Aug-2015 95,000
1-Sep-2015 0
15-Sep-2015 0
1-Oct-2015 0
15-Oct-2015 97,500
2-Nov-2015 0
16-Nov-2015 0
1-Dec-2015 0
15-Dec-2015 0
4-Jan-2016 0
15-Jan-2016 117,500
1-Feb-2016 0
16-Feb-2016 95,000
1-Mar-2016 0
15-Mar-2016 0
1-Apr-2016 0
15-Apr-2016 97,500
2-May-2016 0
16-May-2016 0
1-Jun-2016 0
15-Jun-2016 0
1-Jul-2016 0
15-Jul-2016 117,500
1-Aug-2016 0
15-Aug-2016 95,000
1-Sep-2016 0
15-Sep-2016 0
3-Oct-2016 0
17-Oct-2016 97,500
1-Nov-2016 0
15-Nov-2016 0
1-Dec-2016 0
15-Dec-2016 0
3-Jan-2017 0
17-Jan-2017 117,500
1-Feb-2017 0
15-Feb-2017 95,000
1-Mar-2017 0
15-Mar-2017 0
3-Apr-2017 0
17-Apr-2017 97,500
1-May-2017 0
15-May-2017 0
1-Jun-2017 0
15-Jun-2017 0
3-Jul-2017 0
17-Jul-2017 117,500
1-Aug-2017 0
15-Aug-2017 95,000
1-Sep-2017 0
15-Sep-2017 0
2-Oct-2017 0
16-Oct-2017 97,500
1-Nov-2017 0
15-Nov-2017 0
1-Dec-2017 0
15-Dec-2017 0
2-Jan-2018 0
16-Jan-2018 117,500
1-Feb-2018 0
15-Feb-2018 95,000
1-Mar-2018 0
15-Mar-2018 0
2-Apr-2018 0
16-Apr-2018 97,500
1-May-2018 0
15-May-2018 0
1-Jun-2018 0
15-Jun-2018 0
2-Jul-2018 0
16-Jul-2018 117,500
1-Aug-2018 0
15-Aug-2018 95,000
4-Sep-2018 0
17-Sep-2018 0
1-Oct-2018 0
15-Oct-2018 97,500
1-Nov-2018 0
15-Nov-2018 0
3-Dec-2018 0
17-Dec-2018 0
2-Jan-2019 0
15-Jan-2019 117,500
1-Feb-2019 0
15-Feb-2019 95,000
1-Mar-2019 0
15-Mar-2019 0
1-Apr-2019 0
15-Apr-2019 97,500
1-May-2019 0
15-May-2019 0
3-Jun-2019 0
17-Jun-2019 0
1-Jul-2019 0
15-Jul-2019 117,500
1-Aug-2019 0
15-Aug-2019 95,000
3-Sep-2019 0
16-Sep-2019 0
1-Oct-2019 0
15-Oct-2019 97,500
1-Nov-2019 0
15-Nov-2019 0
2-Dec-2019 0
16-Dec-2019 0
2-Jan-2020 0
15-Jan-2020 117,500
3-Feb-2020 0
18-Feb-2020 95,000
2-Mar-2020 0
16-Mar-2020 0
1-Apr-2020 0
15-Apr-2020 97,500
1-May-2020 0
15-May-2020 0
1-Jun-2020 0
15-Jun-2020 0
1-Jul-2020 0
15-Jul-2020 117,500
3-Aug-2020 0
17-Aug-2020 95,000
1-Sep-2020 0
15-Sep-2020 0
1-Oct-2020 0
15-Oct-2020 97,500
2-Nov-2020 0
16-Nov-2020 0
1-Dec-2020 0
15-Dec-2020 0
4-Jan-2021 0
15-Jan-2021 117,500
1-Feb-2021 0
16-Feb-2021 95,000
1-Mar-2021 0
15-Mar-2021 0
1-Apr-2021 0
15-Apr-2021 97,500
3-May-2021 0
17-May-2021 0
1-Jun-2021 0
15-Jun-2021 0
1-Jul-2021 0
15-Jul-2021 117,500
2-Aug-2021 0
16-Aug-2021 95,000
1-Sep-2021 0
15-Sep-2021 0
1-Oct-2021 0
15-Oct-2021 97,500
1-Nov-2021 0
15-Nov-2021 0
1-Dec-2021 0
15-Dec-2021 0
3-Jan-2022 0
18-Jan-2022 117,500
1-Feb-2022 0
15-Feb-2022 95,000
1-Mar-2022 0
15-Mar-2022 0
1-Apr-2022 0
15-Apr-2022 97,500
2-May-2022 0
16-May-2022 0
1-Jun-2022 0
15-Jun-2022 0
1-Jul-2022 0
15-Jul-2022 117,500
1-Aug-2022 0
15-Aug-2022 95,000
1-Sep-2022 0
15-Sep-2022 0
3-Oct-2022 0
17-Oct-2022 97,500
1-Nov-2022 0
15-Nov-2022 0
1-Dec-2022 0
15-Dec-2022 0
3-Jan-2023 0
17-Jan-2023 117,500
1-Feb-2023 0
15-Feb-2023 95,000
1-Mar-2023 0
15-Mar-2023 0
3-Apr-2023 0
17-Apr-2023 97,500
1-May-2023 0
15-May-2023 0
1-Jun-2023 0
15-Jun-2023 0
3-Jul-2023 0
17-Jul-2023 117,500
1-Aug-2023 0
15-Aug-2023 95,000
1-Sep-2023 0
15-Sep-2023 0
2-Oct-2023 0
16-Oct-2023 97,500
1-Nov-2023 0
15-Nov-2023 0
1-Dec-2023 0
15-Dec-2023 0
2-Jan-2024 0
16-Jan-2024 117,500
1-Feb-2024 0
15-Feb-2024 95,000
1-Mar-2024 0
15-Mar-2024 0
1-Apr-2024 0
15-Apr-2024 97,500
1-May-2024 0
15-May-2024 0
3-Jun-2024 0
17-Jun-2024 0
1-Jul-2024 0
15-Jul-2024 117,500
1-Aug-2024 0
15-Aug-2024 95,000
3-Sep-2024 0
16-Sep-2024 0
1-Oct-2024 0
15-Oct-2024 97,500
1-Nov-2024 0
15-Nov-2024 0
2-Dec-2024 0
16-Dec-2024 0
2-Jan-2025 0
15-Jan-2025 117,500
3-Feb-2025 0
18-Feb-2025 95,000
3-Mar-2025 0
17-Mar-2025 0
1-Apr-2025 0
15-Apr-2025 97,500
1-May-2025 0
15-May-2025 0
2-Jun-2025 0
16-Jun-2025 0
1-Jul-2025 0
15-Jul-2025 117,500
1-Aug-2025 0
15-Aug-2025 95,000
2-Sep-2025 0
15-Sep-2025 0
1-Oct-2025 0
15-Oct-2025 97,500
3-Nov-2025 0
17-Nov-2025 0
1-Dec-2025 0
15-Dec-2025 0
2-Jan-2026 0
15-Jan-2026 117,500
2-Feb-2026 0
17-Feb-2026 95,000
2-Mar-2026 0
16-Mar-2026 0
1-Apr-2026 0
15-Apr-2026 97,500
1-May-2026 0
15-May-2026 0
1-Jun-2026 0
15-Jun-2026 0
1-Jul-2026 0
15-Jul-2026 117,500
3-Aug-2026 0
17-Aug-2026 95,000
1-Sep-2026 0
15-Sep-2026 0
1-Oct-2026 0
15-Oct-2026 97,500
2-Nov-2026 0
16-Nov-2026 0
1-Dec-2026 0
15-Dec-2026 0
4-Jan-2027 0
15-Jan-2027 117,500
1-Feb-2027 0
16-Feb-2027 95,000
1-Mar-2027 0
15-Mar-2027 0
1-Apr-2027 0
15-Apr-2027 97,500
3-May-2027 0
17-May-2027 0
1-Jun-2027 0
15-Jun-2027 0
1-Jul-2027 0
15-Jul-2027 117,500
2-Aug-2027 0
16-Aug-2027 95,000
1-Sep-2027 0
15-Sep-2027 0
1-Oct-2027 0
15-Oct-2027 97,500
1-Nov-2027 0
15-Nov-2027 0
1-Dec-2027 0
15-Dec-2027 0
3-Jan-2028 0
18-Jan-2028 117,500
1-Feb-2028 0
15-Feb-2028 67,292
1-Mar-2028 0
15-Mar-2028 0
3-Apr-2028 0
17-Apr-2028 69,792
1-May-2028 0
15-May-2028 0
1-Jun-2028 0
15-Jun-2028 0
3-Jul-2028 0
17-Jul-2028 207,917
1-Aug-2028 0
15-Aug-2028 59,167
1-Sep-2028 0
15-Sep-2028 0
2-Oct-2028 0
16-Oct-2028 41,667
1-Nov-2028 0
15-Nov-2028 49,167
1-Dec-2028 0
15-Dec-2028 0
2-Jan-2029 0
16-Jan-2029 156,042
1-Feb-2029 0
15-Feb-2029 7,292
1-Mar-2029 0
15-Mar-2029 0
2-Apr-2029 0
16-Apr-2029 0
1-May-2029 0
15-May-2029 0
1-Jun-2029 0
15-Jun-2029 9,167
2-Jul-2029 0
16-Jul-2029 156,042
1-Aug-2029 0
15-Aug-2029 7,292
4-Sep-2029 0
17-Sep-2029 0
1-Oct-2029 0
15-Oct-2029 0
1-Nov-2029 0
15-Nov-2029 0
3-Dec-2029 0
17-Dec-2029 0
2-Jan-2030 0
15-Jan-2030 125,000
1-Feb-2030 0
15-Feb-2030 0
1-Mar-2030 0
15-Mar-2030 0
1-Apr-2030 0
15-Apr-2030 125,000
1-May-2030 0
15-May-2030 0
3-Jun-2030 0
17-Jun-2030 0
1-Jul-2030 0
15-Jul-2030 125,000
1-Aug-2030 0
15-Aug-2030 0
3-Sep-2030 0
16-Sep-2030 0
1-Oct-2030 0
15-Oct-2030 125,000
1-Nov-2030 0
15-Nov-2030 0
2-Dec-2030 0
16-Dec-2030 0
2-Jan-2031 0
15-Jan-2031 125,000
3-Feb-2031 0
18-Feb-2031 0
3-Mar-2031 0
17-Mar-2031 0
1-Apr-2031 0
15-Apr-2031 125,000
1-May-2031 0
15-May-2031 0
2-Jun-2031 0
16-Jun-2031 0
1-Jul-2031 0
15-Jul-2031 125,000
1-Aug-2031 0
15-Aug-2031 0
2-Sep-2031 0
15-Sep-2031 0
1-Oct-2031 0
15-Oct-2031 125,000
3-Nov-2031 0
17-Nov-2031 0
1-Dec-2031 0
15-Dec-2031 0
2-Jan-2032 0
15-Jan-2032 125,000
2-Feb-2032 0
17-Feb-2032 0
1-Mar-2032 0
15-Mar-2032 0
1-Apr-2032 0
15-Apr-2032 68,750
3-May-2032 0
17-May-2032 0
1-Jun-2032 0
15-Jun-2032 0
1-Jul-2032 0
15-Jul-2032 68,750
2-Aug-2032 0
16-Aug-2032 68,750
1-Sep-2032 0
15-Sep-2032 0
1-Oct-2032 0
15-Oct-2032 68,750
1-Nov-2032 0
15-Nov-2032 0
1-Dec-2032 0
15-Dec-2032 0
3-Jan-2033 0
18-Jan-2033 17,813
1-Feb-2033 0
15-Feb-2033 17,813
22-Feb-2033 0
-------------------------------------------
SCHEDULE 2
SCHEDULE OF REPAYMENTS
Accr.End Advanced
Adj. Amounts
------------ ----------
26-Mar-2003 0
1-Apr-2003 0
15-Apr-2003 0
1-May-2003 0
15-May-2003 0
2-Jun-2003 0
16-Jun-2003 0
1-Jul-2003 0
15-Jul-2003 0
1-Aug-2003 0
15-Aug-2003 0
2-Sep-2003 0
15-Sep-2003 13,819
1-Oct-2003 0
15-Oct-2003 0
3-Nov-2003 0
17-Nov-2003 63,750
1-Dec-2003 0
15-Dec-2003 194,375
2-Jan-2004 0
15-Jan-2004 0
2-Feb-2004 0
17-Feb-2004 0
1-Mar-2004 0
15-Mar-2004 51,875
1-Apr-2004 0
15-Apr-2004 0
3-May-2004 0
17-May-2004 63,750
1-Jun-2004 0
15-Jun-2004 194,375
1-Jul-2004 0
15-Jul-2004 0
2-Aug-2004 0
16-Aug-2004 0
1-Sep-2004 0
15-Sep-2004 51,875
1-Oct-2004 0
15-Oct-2004 0
1-Nov-2004 0
15-Nov-2004 63,750
1-Dec-2004 0
15-Dec-2004 194,375
3-Jan-2005 0
18-Jan-2005 0
1-Feb-2005 0
15-Feb-2005 0
1-Mar-2005 0
15-Mar-2005 51,875
1-Apr-2005 0
15-Apr-2005 0
2-May-2005 0
16-May-2005 63,750
1-Jun-2005 0
15-Jun-2005 194,375
1-Jul-2005 0
15-Jul-2005 0
1-Aug-2005 0
15-Aug-2005 0
1-Sep-2005 0
15-Sep-2005 51,875
3-Oct-2005 0
17-Oct-2005 0
1-Nov-2005 0
15-Nov-2005 63,750
1-Dec-2005 0
15-Dec-2005 194,375
3-Jan-2006 0
17-Jan-2006 0
1-Feb-2006 0
15-Feb-2006 0
1-Mar-2006 0
15-Mar-2006 51,875
3-Apr-2006 0
17-Apr-2006 0
1-May-2006 0
15-May-2006 63,750
1-Jun-2006 0
15-Jun-2006 194,375
3-Jul-2006 0
17-Jul-2006 0
1-Aug-2006 0
15-Aug-2006 0
1-Sep-2006 0
15-Sep-2006 51,875
2-Oct-2006 0
16-Oct-2006 0
1-Nov-2006 0
15-Nov-2006 63,750
1-Dec-2006 0
15-Dec-2006 194,375
2-Jan-2007 0
16-Jan-2007 0
1-Feb-2007 0
15-Feb-2007 0
1-Mar-2007 0
15-Mar-2007 51,875
2-Apr-2007 0
16-Apr-2007 0
1-May-2007 0
15-May-2007 63,750
1-Jun-2007 0
15-Jun-2007 194,375
2-Jul-2007 0
16-Jul-2007 0
1-Aug-2007 0
15-Aug-2007 0
4-Sep-2007 0
17-Sep-2007 51,875
1-Oct-2007 0
15-Oct-2007 0
1-Nov-2007 0
15-Nov-2007 63,750
3-Dec-2007 0
17-Dec-2007 194,375
2-Jan-2008 0
15-Jan-2008 0
1-Feb-2008 0
15-Feb-2008 0
3-Mar-2008 0
17-Mar-2008 51,875
1-Apr-2008 0
15-Apr-2008 0
1-May-2008 0
15-May-2008 63,750
2-Jun-2008 0
16-Jun-2008 194,375
1-Jul-2008 0
15-Jul-2008 0
1-Aug-2008 0
15-Aug-2008 0
2-Sep-2008 0
15-Sep-2008 51,875
1-Oct-2008 0
15-Oct-2008 0
3-Nov-2008 0
17-Nov-2008 63,750
1-Dec-2008 0
15-Dec-2008 194,375
2-Jan-2009 0
15-Jan-2009 0
2-Feb-2009 0
17-Feb-2009 0
2-Mar-2009 0
16-Mar-2009 51,875
1-Apr-2009 0
15-Apr-2009 0
1-May-2009 0
15-May-2009 63,750
1-Jun-2009 0
15-Jun-2009 194,375
1-Jul-2009 0
15-Jul-2009 0
3-Aug-2009 0
17-Aug-2009 0
1-Sep-2009 0
15-Sep-2009 51,875
1-Oct-2009 0
15-Oct-2009 0
2-Nov-2009 0
16-Nov-2009 63,750
1-Dec-2009 0
15-Dec-2009 194,375
4-Jan-2010 0
15-Jan-2010 0
1-Feb-2010 0
16-Feb-2010 0
1-Mar-2010 0
15-Mar-2010 51,875
1-Apr-2010 0
15-Apr-2010 0
3-May-2010 0
17-May-2010 63,750
1-Jun-2010 0
15-Jun-2010 194,375
1-Jul-2010 0
15-Jul-2010 0
2-Aug-2010 0
16-Aug-2010 0
1-Sep-2010 0
15-Sep-2010 51,875
1-Oct-2010 0
15-Oct-2010 0
1-Nov-2010 0
15-Nov-2010 63,750
1-Dec-2010 0
15-Dec-2010 194,375
3-Jan-2011 0
18-Jan-2011 0
1-Feb-2011 0
15-Feb-2011 0
1-Mar-2011 0
15-Mar-2011 51,875
1-Apr-2011 0
15-Apr-2011 0
2-May-2011 0
16-May-2011 63,750
1-Jun-2011 0
15-Jun-2011 194,375
1-Jul-2011 0
15-Jul-2011 0
1-Aug-2011 0
15-Aug-2011 0
1-Sep-2011 0
15-Sep-2011 51,875
3-Oct-2011 0
17-Oct-2011 0
1-Nov-2011 0
15-Nov-2011 63,750
1-Dec-2011 0
15-Dec-2011 194,375
3-Jan-2012 0
17-Jan-2012 0
1-Feb-2012 0
15-Feb-2012 0
1-Mar-2012 0
15-Mar-2012 51,875
2-Apr-2012 0
16-Apr-2012 0
1-May-2012 0
15-May-2012 63,750
1-Jun-2012 0
15-Jun-2012 194,375
2-Jul-2012 0
16-Jul-2012 0
1-Aug-2012 0
15-Aug-2012 0
4-Sep-2012 0
17-Sep-2012 51,875
1-Oct-2012 0
15-Oct-2012 0
1-Nov-2012 0
15-Nov-2012 63,750
3-Dec-2012 0
17-Dec-2012 194,375
2-Jan-2013 0
15-Jan-2013 0
1-Feb-2013 0
15-Feb-2013 0
1-Mar-2013 0
15-Mar-2013 51,875
1-Apr-2013 0
15-Apr-2013 0
1-May-2013 0
15-May-2013 63,750
3-Jun-2013 0
17-Jun-2013 194,375
1-Jul-2013 0
15-Jul-2013 0
1-Aug-2013 0
15-Aug-2013 0
3-Sep-2013 0
16-Sep-2013 51,875
1-Oct-2013 0
15-Oct-2013 0
1-Nov-2013 0
15-Nov-2013 63,750
2-Dec-2013 0
16-Dec-2013 194,375
2-Jan-2014 0
15-Jan-2014 0
3-Feb-2014 0
18-Feb-2014 0
3-Mar-2014 0
17-Mar-2014 51,875
1-Apr-2014 0
15-Apr-2014 0
1-May-2014 0
15-May-2014 63,750
2-Jun-2014 0
16-Jun-2014 194,375
1-Jul-2014 0
15-Jul-2014 0
1-Aug-2014 0
15-Aug-2014 0
2-Sep-2014 0
15-Sep-2014 51,875
1-Oct-2014 0
15-Oct-2014 0
3-Nov-2014 0
17-Nov-2014 63,750
1-Dec-2014 0
15-Dec-2014 194,375
2-Jan-2015 0
15-Jan-2015 0
2-Feb-2015 0
17-Feb-2015 0
2-Mar-2015 0
16-Mar-2015 51,875
1-Apr-2015 0
15-Apr-2015 0
1-May-2015 0
15-May-2015 63,750
1-Jun-2015 0
15-Jun-2015 194,375
1-Jul-2015 0
15-Jul-2015 0
3-Aug-2015 0
17-Aug-2015 0
1-Sep-2015 0
15-Sep-2015 51,875
1-Oct-2015 0
15-Oct-2015 0
2-Nov-2015 0
16-Nov-2015 63,750
1-Dec-2015 0
15-Dec-2015 194,375
4-Jan-2016 0
15-Jan-2016 0
1-Feb-2016 0
16-Feb-2016 0
1-Mar-2016 0
15-Mar-2016 51,875
1-Apr-2016 0
15-Apr-2016 0
2-May-2016 0
16-May-2016 63,750
1-Jun-2016 0
15-Jun-2016 194,375
1-Jul-2016 0
15-Jul-2016 0
1-Aug-2016 0
15-Aug-2016 0
1-Sep-2016 0
15-Sep-2016 51,875
3-Oct-2016 0
17-Oct-2016 0
1-Nov-2016 0
15-Nov-2016 63,750
1-Dec-2016 0
15-Dec-2016 194,375
3-Jan-2017 0
17-Jan-2017 0
1-Feb-2017 0
15-Feb-2017 0
1-Mar-2017 0
15-Mar-2017 51,875
3-Apr-2017 0
17-Apr-2017 0
1-May-2017 0
15-May-2017 63,750
1-Jun-2017 0
15-Jun-2017 194,375
3-Jul-2017 0
17-Jul-2017 0
1-Aug-2017 0
15-Aug-2017 0
1-Sep-2017 0
15-Sep-2017 51,875
2-Oct-2017 0
16-Oct-2017 0
1-Nov-2017 0
15-Nov-2017 63,750
1-Dec-2017 0
15-Dec-2017 194,375
2-Jan-2018 0
16-Jan-2018 0
1-Feb-2018 0
15-Feb-2018 0
1-Mar-2018 0
15-Mar-2018 51,875
2-Apr-2018 0
16-Apr-2018 0
1-May-2018 0
15-May-2018 63,750
1-Jun-2018 0
15-Jun-2018 194,375
2-Jul-2018 0
16-Jul-2018 0
1-Aug-2018 0
15-Aug-2018 0
4-Sep-2018 0
17-Sep-2018 51,875
1-Oct-2018 0
15-Oct-2018 0
1-Nov-2018 0
15-Nov-2018 63,750
3-Dec-2018 0
17-Dec-2018 194,375
2-Jan-2019 0
15-Jan-2019 0
1-Feb-2019 0
15-Feb-2019 0
1-Mar-2019 0
15-Mar-2019 51,875
1-Apr-2019 0
15-Apr-2019 0
1-May-2019 0
15-May-2019 63,750
3-Jun-2019 0
17-Jun-2019 194,375
1-Jul-2019 0
15-Jul-2019 0
1-Aug-2019 0
15-Aug-2019 0
3-Sep-2019 0
16-Sep-2019 51,875
1-Oct-2019 0
15-Oct-2019 0
1-Nov-2019 0
15-Nov-2019 63,750
2-Dec-2019 0
16-Dec-2019 194,375
2-Jan-2020 0
15-Jan-2020 0
3-Feb-2020 0
18-Feb-2020 0
2-Mar-2020 0
16-Mar-2020 51,875
1-Apr-2020 0
15-Apr-2020 0
1-May-2020 0
15-May-2020 63,750
1-Jun-2020 0
15-Jun-2020 194,375
1-Jul-2020 0
15-Jul-2020 0
3-Aug-2020 0
17-Aug-2020 0
1-Sep-2020 0
15-Sep-2020 51,875
1-Oct-2020 0
15-Oct-2020 0
2-Nov-2020 0
16-Nov-2020 63,750
1-Dec-2020 0
15-Dec-2020 194,375
4-Jan-2021 0
15-Jan-2021 0
1-Feb-2021 0
16-Feb-2021 0
1-Mar-2021 0
15-Mar-2021 51,875
1-Apr-2021 0
15-Apr-2021 0
3-May-2021 0
17-May-2021 63,750
1-Jun-2021 0
15-Jun-2021 194,375
1-Jul-2021 0
15-Jul-2021 0
2-Aug-2021 0
16-Aug-2021 0
1-Sep-2021 0
15-Sep-2021 51,875
1-Oct-2021 0
15-Oct-2021 0
1-Nov-2021 0
15-Nov-2021 63,750
1-Dec-2021 0
15-Dec-2021 194,375
3-Jan-2022 0
18-Jan-2022 0
1-Feb-2022 0
15-Feb-2022 0
1-Mar-2022 0
15-Mar-2022 51,875
1-Apr-2022 0
15-Apr-2022 0
2-May-2022 0
16-May-2022 63,750
1-Jun-2022 0
15-Jun-2022 194,375
1-Jul-2022 0
15-Jul-2022 0
1-Aug-2022 0
15-Aug-2022 0
1-Sep-2022 0
15-Sep-2022 51,875
3-Oct-2022 0
17-Oct-2022 0
1-Nov-2022 0
15-Nov-2022 63,750
1-Dec-2022 0
15-Dec-2022 194,375
3-Jan-2023 0
17-Jan-2023 0
1-Feb-2023 0
15-Feb-2023 0
1-Mar-2023 0
15-Mar-2023 51,875
3-Apr-2023 0
17-Apr-2023 0
1-May-2023 0
15-May-2023 63,750
1-Jun-2023 0
15-Jun-2023 194,375
3-Jul-2023 0
17-Jul-2023 0
1-Aug-2023 0
15-Aug-2023 0
1-Sep-2023 0
15-Sep-2023 51,875
2-Oct-2023 0
16-Oct-2023 0
1-Nov-2023 0
15-Nov-2023 63,750
1-Dec-2023 0
15-Dec-2023 194,375
2-Jan-2024 0
16-Jan-2024 0
1-Feb-2024 0
15-Feb-2024 0
1-Mar-2024 0
15-Mar-2024 51,875
1-Apr-2024 0
15-Apr-2024 0
1-May-2024 0
15-May-2024 63,750
3-Jun-2024 0
17-Jun-2024 194,375
1-Jul-2024 0
15-Jul-2024 0
1-Aug-2024 0
15-Aug-2024 0
3-Sep-2024 0
16-Sep-2024 51,875
1-Oct-2024 0
15-Oct-2024 0
1-Nov-2024 0
15-Nov-2024 63,750
2-Dec-2024 0
16-Dec-2024 194,375
2-Jan-2025 0
15-Jan-2025 0
3-Feb-2025 0
18-Feb-2025 0
3-Mar-2025 0
17-Mar-2025 51,875
1-Apr-2025 0
15-Apr-2025 0
1-May-2025 0
15-May-2025 63,750
2-Jun-2025 0
16-Jun-2025 194,375
1-Jul-2025 0
15-Jul-2025 0
1-Aug-2025 0
15-Aug-2025 0
2-Sep-2025 0
15-Sep-2025 51,875
1-Oct-2025 0
15-Oct-2025 0
3-Nov-2025 0
17-Nov-2025 63,750
1-Dec-2025 0
15-Dec-2025 194,375
2-Jan-2026 0
15-Jan-2026 0
2-Feb-2026 0
17-Feb-2026 0
2-Mar-2026 0
16-Mar-2026 51,875
1-Apr-2026 0
15-Apr-2026 0
1-May-2026 0
15-May-2026 63,750
1-Jun-2026 0
15-Jun-2026 194,375
1-Jul-2026 0
15-Jul-2026 0
3-Aug-2026 0
17-Aug-2026 0
1-Sep-2026 0
15-Sep-2026 51,875
1-Oct-2026 0
15-Oct-2026 0
2-Nov-2026 0
16-Nov-2026 63,750
1-Dec-2026 0
15-Dec-2026 194,375
4-Jan-2027 0
15-Jan-2027 0
1-Feb-2027 0
16-Feb-2027 0
1-Mar-2027 0
15-Mar-2027 51,875
1-Apr-2027 0
15-Apr-2027 0
3-May-2027 0
17-May-2027 63,750
1-Jun-2027 0
15-Jun-2027 194,375
1-Jul-2027 0
15-Jul-2027 0
2-Aug-2027 0
16-Aug-2027 0
1-Sep-2027 0
15-Sep-2027 51,875
1-Oct-2027 0
15-Oct-2027 0
1-Nov-2027 0
15-Nov-2027 63,750
1-Dec-2027 0
15-Dec-2027 194,375
3-Jan-2028 0
18-Jan-2028 0
1-Feb-2028 0
15-Feb-2028 0
1-Mar-2028 0
15-Mar-2028 79,583
3-Apr-2028 0
17-Apr-2028 0
1-May-2028 0
15-May-2028 104,978
1-Jun-2028 0
15-Jun-2028 250,208
3-Jul-2028 0
17-Jul-2028 0
1-Aug-2028 0
15-Aug-2028 0
1-Sep-2028 0
15-Sep-2028 107,708
2-Oct-2028 0
16-Oct-2028 0
1-Nov-2028 0
15-Nov-2028 0
1-Dec-2028 0
15-Dec-2028 275,306
2-Jan-2029 0
16-Jan-2029 0
1-Feb-2029 0
15-Feb-2029 0
1-Mar-2029 0
15-Mar-2029 159,583
2-Apr-2029 0
16-Apr-2029 10,208
1-May-2029 0
15-May-2029 2,708
1-Jun-2029 0
15-Jun-2029 0
2-Jul-2029 0
16-Jul-2029 0
1-Aug-2029 0
15-Aug-2029 0
4-Sep-2029 0
17-Sep-2029 159,583
1-Oct-2029 0
15-Oct-2029 10,208
1-Nov-2029 0
15-Nov-2029 33,750
3-Dec-2029 0
17-Dec-2029 21,875
2-Jan-2030 0
15-Jan-2030 0
1-Feb-2030 0
15-Feb-2030 23,750
1-Mar-2030 0
15-Mar-2030 190,625
1-Apr-2030 0
15-Apr-2030 0
1-May-2030 0
15-May-2030 13,750
3-Jun-2030 0
17-Jun-2030 21,875
1-Jul-2030 0
15-Jul-2030 0
1-Aug-2030 0
15-Aug-2030 23,750
3-Sep-2030 0
16-Sep-2030 190,625
1-Oct-2030 0
15-Oct-2030 0
1-Nov-2030 0
15-Nov-2030 13,750
2-Dec-2030 0
16-Dec-2030 21,875
2-Jan-2031 0
15-Jan-2031 0
3-Feb-2031 0
18-Feb-2031 23,750
3-Mar-2031 0
17-Mar-2031 190,625
1-Apr-2031 0
15-Apr-2031 0
1-May-2031 0
15-May-2031 13,750
2-Jun-2031 0
16-Jun-2031 21,875
1-Jul-2031 0
15-Jul-2031 0
1-Aug-2031 0
15-Aug-2031 23,750
2-Sep-2031 0
15-Sep-2031 190,625
1-Oct-2031 0
15-Oct-2031 0
3-Nov-2031 0
17-Nov-2031 13,750
1-Dec-2031 0
15-Dec-2031 21,875
2-Jan-2032 0
15-Jan-2032 0
2-Feb-2032 0
17-Feb-2032 23,750
1-Mar-2032 0
15-Mar-2032 218,750
1-Apr-2032 0
15-Apr-2032 0
3-May-2032 0
17-May-2032 70,000
1-Jun-2032 0
15-Jun-2032 78,125
1-Jul-2032 0
15-Jul-2032 0
2-Aug-2032 0
16-Aug-2032 0
1-Sep-2032 0
15-Sep-2032 58,125
1-Oct-2032 0
15-Oct-2032 0
1-Nov-2032 0
15-Nov-2032 83,532
1-Dec-2032 0
15-Dec-2032 119,194
3-Jan-2033 0
18-Jan-2033 0
1-Feb-2033 0
15-Feb-2033 0
22-Feb-2033 123,805
------------------------------------------
