EXHIBIT 9
ADVANCING AGREEMENT
This Advancing Agreement dated as of June 18, 2004 among U.S. Bank National
Association, as trustee of the Select Notes Trust LT 2004-1 (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 2004-1 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.
(d) the Advancing Party shall have received a favorable
written opinion (addressed to the Advancing Party and dated the
date hereof) of Xxxxxx Xxxxxx & Tomkies LLP, counsel for the
Advancing Party with respect to its security interest in the
underlying collateral in a form and substance satisfactory to the
Advancing Party.
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.
(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 any 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.
"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 or to be 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 (including any additional corporate debt
securities purchased pursuant to Section 5 of the Series Supplement), the
Xxxxxx Mae Securities (including any additional Xxxxxx Xxx Securities
purchased pursuant to Section 5 of the Series Supplement), 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 Advance Interest on the dates set forth in Schedule 3. If
the Trust Termination Date is prior to February 1, 2034, the Advancing Party
shall be paid any the unpaid portion of the Advance Interest which has
accrued to such Trust Termination Date, as reasonably calculated by the
Calculation Agent.
"Advance Interest" means the amounts payable to the
Advancing Party as set forth on Schedule 3.
SECTION 12. The Trustee hereby represents and warrants to the
Advancing Party that: (a) Select Income Trust LT 2004-1 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.
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(m) 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 and maturity
amount of the Xxxxxx Mae Securities has been reduced to zero through
principal distributions and February 1, 2034.
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. (000) 000-0000);
(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 PARTY HAS REPRESENTED,
EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF
LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER.
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
2004-1
By /s/ Xxxxxxx X. Xxxxxxx
----------------------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
JPMORGAN CHASE BANK
By /s/ Xxxx Xxxxxxxxx
-----------------------------------------
Name: Xxxx Xxxxxxxxx
Title: Associate
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 6.30%,
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 immediately after such Pass-Through Rate Adjustment Event
multiplied by (2) the weighted average interest rate of the Underlying
Securities immediately after such Pass-Through Rate Adjustment Event reduced
by (b) the total amount of Advance Interest payable to the Advancing Party
during the current year 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 Distribution
Date occurring immediately after the occurrence of such Advance Repayment
Shortfall to February 1, 2034 divided by (y) 12), divided by
(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
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
Total -21,970,637
-------------------------------------------------------------
18-Jun-2004 0
-------------------------------------------------------------
1-Jul-2004 0
-------------------------------------------------------------
15-Jul-2004 0
-------------------------------------------------------------
2-Aug-2004 -185,859
-------------------------------------------------------------
16-Aug-2004 0
-------------------------------------------------------------
1-Sep-2004 -138,802
-------------------------------------------------------------
15-Sep-2004 0
-------------------------------------------------------------
1-Oct-2004 -129,229
-------------------------------------------------------------
15-Oct-2004 0
-------------------------------------------------------------
1-Nov-2004 0
-------------------------------------------------------------
15-Nov-2004 0
-------------------------------------------------------------
1-Dec-2004 -167,896
-------------------------------------------------------------
15-Dec-2004 0
-------------------------------------------------------------
3-Jan-2005 -79,696
-------------------------------------------------------------
18-Jan-2005 0
-------------------------------------------------------------
1-Feb-2005 0
-------------------------------------------------------------
15-Feb-2005 0
-------------------------------------------------------------
1-Mar-2005 -76,021
-------------------------------------------------------------
15-Mar-2005 0
-------------------------------------------------------------
1-Apr-2005 -77,271
-------------------------------------------------------------
15-Apr-2005 0
-------------------------------------------------------------
2-May-2005 0
-------------------------------------------------------------
16-May-2005 0
-------------------------------------------------------------
1-Jun-2005 -167,896
-------------------------------------------------------------
15-Jun-2005 0
-------------------------------------------------------------
1-Jul-2005 -78,021
-------------------------------------------------------------
15-Jul-2005 0
-------------------------------------------------------------
1-Aug-2005 0
-------------------------------------------------------------
15-Aug-2005 0
-------------------------------------------------------------
1-Sep-2005 -76,021
-------------------------------------------------------------
15-Sep-2005 0
-------------------------------------------------------------
3-Oct-2005 -77,271
-------------------------------------------------------------
17-Oct-2005 0
-------------------------------------------------------------
1-Nov-2005 0
-------------------------------------------------------------
15-Nov-2005 0
-------------------------------------------------------------
1-Dec-2005 -167,896
-------------------------------------------------------------
15-Dec-2005 0
-------------------------------------------------------------
3-Jan-2006 -78,021
-------------------------------------------------------------
17-Jan-2006 0
-------------------------------------------------------------
1-Feb-2006 0
-------------------------------------------------------------
15-Feb-2006 0
-------------------------------------------------------------
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
1-Mar-2006 -76,021
-------------------------------------------------------------
15-Mar-2006 0
-------------------------------------------------------------
3-Apr-2006 -77,271
-------------------------------------------------------------
17-Apr-2006 0
-------------------------------------------------------------
1-May-2006 0
-------------------------------------------------------------
15-May-2006 0
-------------------------------------------------------------
1-Jun-2006 -167,896
-------------------------------------------------------------
15-Jun-2006 0
-------------------------------------------------------------
3-Jul-2006 -78,021
-------------------------------------------------------------
17-Jul-2006 0
-------------------------------------------------------------
1-Aug-2006 0
-------------------------------------------------------------
15-Aug-2006 0
-------------------------------------------------------------
1-Sep-2006 -76,021
-------------------------------------------------------------
15-Sep-2006 0
-------------------------------------------------------------
2-Oct-2006 -77,271
-------------------------------------------------------------
16-Oct-2006 0
-------------------------------------------------------------
1-Nov-2006 0
-------------------------------------------------------------
15-Nov-2006 0
-------------------------------------------------------------
1-Dec-2006 -167,896
-------------------------------------------------------------
15-Dec-2006 0
-------------------------------------------------------------
2-Jan-2007 -78,021
-------------------------------------------------------------
16-Jan-2007 0
-------------------------------------------------------------
1-Feb-2007 0
-------------------------------------------------------------
15-Feb-2007 0
-------------------------------------------------------------
1-Mar-2007 -76,021
-------------------------------------------------------------
15-Mar-2007 0
-------------------------------------------------------------
2-Apr-2007 -77,271
-------------------------------------------------------------
16-Apr-2007 0
-------------------------------------------------------------
1-May-2007 0
-------------------------------------------------------------
15-May-2007 0
-------------------------------------------------------------
1-Jun-2007 -167,896
-------------------------------------------------------------
15-Jun-2007 0
-------------------------------------------------------------
2-Jul-2007 -78,021
-------------------------------------------------------------
16-Jul-2007 0
-------------------------------------------------------------
1-Aug-2007 0
-------------------------------------------------------------
15-Aug-2007 0
-------------------------------------------------------------
4-Sep-2007 -76,021
-------------------------------------------------------------
17-Sep-2007 0
-------------------------------------------------------------
1-Oct-2007 -77,271
-------------------------------------------------------------
15-Oct-2007 0
-------------------------------------------------------------
1-Nov-2007 0
-------------------------------------------------------------
15-Nov-2007 0
-------------------------------------------------------------
3-Dec-2007 -167,896
-------------------------------------------------------------
17-Dec-2007 0
-------------------------------------------------------------
2-Jan-2008 -78,021
-------------------------------------------------------------
15-Jan-2008 0
-------------------------------------------------------------
1-Feb-2008 0
-------------------------------------------------------------
2
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
15-Feb-2008 0
-------------------------------------------------------------
3-Mar-2008 -76,021
-------------------------------------------------------------
17-Mar-2008 0
-------------------------------------------------------------
1-Apr-2008 -77,271
-------------------------------------------------------------
15-Apr-2008 0
-------------------------------------------------------------
1-May-2008 0
-------------------------------------------------------------
15-May-2008 0
-------------------------------------------------------------
2-Jun-2008 -167,896
-------------------------------------------------------------
16-Jun-2008 0
-------------------------------------------------------------
1-Jul-2008 -78,021
-------------------------------------------------------------
15-Jul-2008 0
-------------------------------------------------------------
1-Aug-2008 0
-------------------------------------------------------------
15-Aug-2008 0
-------------------------------------------------------------
2-Sep-2008 -76,021
-------------------------------------------------------------
15-Sep-2008 0
-------------------------------------------------------------
1-Oct-2008 -77,271
-------------------------------------------------------------
15-Oct-2008 0
-------------------------------------------------------------
3-Nov-2008 0
-------------------------------------------------------------
17-Nov-2008 0
-------------------------------------------------------------
1-Dec-2008 -167,896
-------------------------------------------------------------
15-Dec-2008 0
-------------------------------------------------------------
2-Jan-2009 -78,021
-------------------------------------------------------------
15-Jan-2009 0
-------------------------------------------------------------
2-Feb-2009 0
-------------------------------------------------------------
17-Feb-2009 0
-------------------------------------------------------------
2-Mar-2009 -76,021
-------------------------------------------------------------
16-Mar-2009 0
-------------------------------------------------------------
1-Apr-2009 -77,271
-------------------------------------------------------------
15-Apr-2009 0
-------------------------------------------------------------
1-May-2009 0
-------------------------------------------------------------
15-May-2009 0
-------------------------------------------------------------
1-Jun-2009 -167,896
-------------------------------------------------------------
15-Jun-2009 0
-------------------------------------------------------------
1-Jul-2009 -78,021
-------------------------------------------------------------
15-Jul-2009 0
-------------------------------------------------------------
3-Aug-2009 0
-------------------------------------------------------------
17-Aug-2009 0
-------------------------------------------------------------
1-Sep-2009 -76,021
-------------------------------------------------------------
15-Sep-2009 0
-------------------------------------------------------------
1-Oct-2009 -77,271
-------------------------------------------------------------
15-Oct-2009 0
-------------------------------------------------------------
2-Nov-2009 0
-------------------------------------------------------------
16-Nov-2009 0
-------------------------------------------------------------
1-Dec-2009 -167,896
-------------------------------------------------------------
15-Dec-2009 0
-------------------------------------------------------------
4-Jan-2010 -78,021
-------------------------------------------------------------
15-Jan-2010 0
-------------------------------------------------------------
3
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
1-Feb-2010 0
-------------------------------------------------------------
16-Feb-2010 0
-------------------------------------------------------------
1-Mar-2010 -76,021
-------------------------------------------------------------
15-Mar-2010 0
-------------------------------------------------------------
1-Apr-2010 -77,271
-------------------------------------------------------------
15-Apr-2010 0
-------------------------------------------------------------
3-May-2010 0
-------------------------------------------------------------
17-May-2010 0
-------------------------------------------------------------
1-Jun-2010 -167,896
-------------------------------------------------------------
15-Jun-2010 0
-------------------------------------------------------------
1-Jul-2010 -78,021
-------------------------------------------------------------
15-Jul-2010 0
-------------------------------------------------------------
2-Aug-2010 0
-------------------------------------------------------------
16-Aug-2010 0
-------------------------------------------------------------
1-Sep-2010 -76,021
-------------------------------------------------------------
15-Sep-2010 0
-------------------------------------------------------------
1-Oct-2010 -77,271
-------------------------------------------------------------
15-Oct-2010 0
-------------------------------------------------------------
1-Nov-2010 0
-------------------------------------------------------------
15-Nov-2010 0
-------------------------------------------------------------
1-Dec-2010 -167,896
-------------------------------------------------------------
15-Dec-2010 0
-------------------------------------------------------------
3-Jan-2011 -78,021
-------------------------------------------------------------
18-Jan-2011 0
-------------------------------------------------------------
1-Feb-2011 0
-------------------------------------------------------------
15-Feb-2011 0
-------------------------------------------------------------
1-Mar-2011 -76,021
-------------------------------------------------------------
15-Mar-2011 0
-------------------------------------------------------------
1-Apr-2011 -77,271
-------------------------------------------------------------
15-Apr-2011 0
-------------------------------------------------------------
2-May-2011 0
-------------------------------------------------------------
16-May-2011 0
-------------------------------------------------------------
1-Jun-2011 -167,896
-------------------------------------------------------------
15-Jun-2011 0
-------------------------------------------------------------
1-Jul-2011 -78,021
-------------------------------------------------------------
15-Jul-2011 0
-------------------------------------------------------------
1-Aug-2011 0
-------------------------------------------------------------
15-Aug-2011 0
-------------------------------------------------------------
1-Sep-2011 -76,021
-------------------------------------------------------------
15-Sep-2011 0
-------------------------------------------------------------
3-Oct-2011 -77,271
-------------------------------------------------------------
17-Oct-2011 0
-------------------------------------------------------------
1-Nov-2011 0
-------------------------------------------------------------
15-Nov-2011 0
-------------------------------------------------------------
1-Dec-2011 -167,896
-------------------------------------------------------------
15-Dec-2011 0
-------------------------------------------------------------
3-Jan-2012 -78,021
-------------------------------------------------------------
4
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
17-Jan-2012 0
-------------------------------------------------------------
1-Feb-2012 0
-------------------------------------------------------------
15-Feb-2012 0
-------------------------------------------------------------
1-Mar-2012 -76,021
-------------------------------------------------------------
15-Mar-2012 0
-------------------------------------------------------------
2-Apr-2012 -77,271
-------------------------------------------------------------
16-Apr-2012 0
-------------------------------------------------------------
1-May-2012 0
-------------------------------------------------------------
15-May-2012 0
-------------------------------------------------------------
1-Jun-2012 -167,896
-------------------------------------------------------------
15-Jun-2012 0
-------------------------------------------------------------
2-Jul-2012 -78,021
-------------------------------------------------------------
16-Jul-2012 0
-------------------------------------------------------------
1-Aug-2012 0
-------------------------------------------------------------
15-Aug-2012 0
-------------------------------------------------------------
4-Sep-2012 -76,021
-------------------------------------------------------------
17-Sep-2012 0
-------------------------------------------------------------
1-Oct-2012 -77,271
-------------------------------------------------------------
15-Oct-2012 0
-------------------------------------------------------------
1-Nov-2012 0
-------------------------------------------------------------
15-Nov-2012 0
-------------------------------------------------------------
3-Dec-2012 -167,896
-------------------------------------------------------------
17-Dec-2012 0
-------------------------------------------------------------
2-Jan-2013 -78,021
-------------------------------------------------------------
15-Jan-2013 0
-------------------------------------------------------------
1-Feb-2013 0
-------------------------------------------------------------
15-Feb-2013 0
-------------------------------------------------------------
1-Mar-2013 -76,021
-------------------------------------------------------------
15-Mar-2013 0
-------------------------------------------------------------
1-Apr-2013 -77,271
-------------------------------------------------------------
15-Apr-2013 0
-------------------------------------------------------------
1-May-2013 0
-------------------------------------------------------------
15-May-2013 0
-------------------------------------------------------------
3-Jun-2013 -167,896
-------------------------------------------------------------
17-Jun-2013 0
-------------------------------------------------------------
1-Jul-2013 -78,021
-------------------------------------------------------------
15-Jul-2013 0
-------------------------------------------------------------
1-Aug-2013 0
-------------------------------------------------------------
15-Aug-2013 0
-------------------------------------------------------------
3-Sep-2013 -76,021
-------------------------------------------------------------
16-Sep-2013 0
-------------------------------------------------------------
1-Oct-2013 -77,271
-------------------------------------------------------------
15-Oct-2013 0
-------------------------------------------------------------
1-Nov-2013 0
-------------------------------------------------------------
15-Nov-2013 0
-------------------------------------------------------------
2-Dec-2013 -167,896
-------------------------------------------------------------
16-Dec-2013 0
-------------------------------------------------------------
5
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
2-Jan-2014 -78,021
-------------------------------------------------------------
15-Jan-2014 0
-------------------------------------------------------------
3-Feb-2014 0
-------------------------------------------------------------
18-Feb-2014 0
-------------------------------------------------------------
3-Mar-2014 -76,021
-------------------------------------------------------------
17-Mar-2014 0
-------------------------------------------------------------
1-Apr-2014 -77,271
-------------------------------------------------------------
15-Apr-2014 0
-------------------------------------------------------------
1-May-2014 0
-------------------------------------------------------------
15-May-2014 0
-------------------------------------------------------------
2-Jun-2014 -167,896
-------------------------------------------------------------
16-Jun-2014 0
-------------------------------------------------------------
1-Jul-2014 -78,021
-------------------------------------------------------------
15-Jul-2014 0
-------------------------------------------------------------
1-Aug-2014 0
-------------------------------------------------------------
15-Aug-2014 0
-------------------------------------------------------------
2-Sep-2014 -76,021
-------------------------------------------------------------
15-Sep-2014 0
-------------------------------------------------------------
1-Oct-2014 -77,271
-------------------------------------------------------------
15-Oct-2014 0
-------------------------------------------------------------
3-Nov-2014 0
-------------------------------------------------------------
17-Nov-2014 0
-------------------------------------------------------------
1-Dec-2014 -167,896
-------------------------------------------------------------
15-Dec-2014 0
-------------------------------------------------------------
2-Jan-2015 -78,021
-------------------------------------------------------------
15-Jan-2015 0
-------------------------------------------------------------
2-Feb-2015 0
-------------------------------------------------------------
17-Feb-2015 0
-------------------------------------------------------------
2-Mar-2015 -76,021
-------------------------------------------------------------
16-Mar-2015 0
-------------------------------------------------------------
1-Apr-2015 -77,271
-------------------------------------------------------------
15-Apr-2015 0
-------------------------------------------------------------
1-May-2015 0
-------------------------------------------------------------
15-May-2015 0
-------------------------------------------------------------
1-Jun-2015 -167,896
-------------------------------------------------------------
15-Jun-2015 0
-------------------------------------------------------------
1-Jul-2015 -78,021
-------------------------------------------------------------
15-Jul-2015 0
-------------------------------------------------------------
3-Aug-2015 0
-------------------------------------------------------------
17-Aug-2015 0
-------------------------------------------------------------
1-Sep-2015 -76,021
-------------------------------------------------------------
15-Sep-2015 0
-------------------------------------------------------------
1-Oct-2015 -77,271
-------------------------------------------------------------
15-Oct-2015 0
-------------------------------------------------------------
2-Nov-2015 0
-------------------------------------------------------------
16-Nov-2015 0
-------------------------------------------------------------
1-Dec-2015 -167,896
-------------------------------------------------------------
6
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
15-Dec-2015 0
-------------------------------------------------------------
4-Jan-2016 -78,021
-------------------------------------------------------------
15-Jan-2016 0
-------------------------------------------------------------
1-Feb-2016 0
-------------------------------------------------------------
16-Feb-2016 0
-------------------------------------------------------------
1-Mar-2016 -76,021
-------------------------------------------------------------
15-Mar-2016 0
-------------------------------------------------------------
1-Apr-2016 -77,271
-------------------------------------------------------------
15-Apr-2016 0
-------------------------------------------------------------
2-May-2016 0
-------------------------------------------------------------
16-May-2016 0
-------------------------------------------------------------
1-Jun-2016 -167,896
-------------------------------------------------------------
15-Jun-2016 0
-------------------------------------------------------------
1-Jul-2016 -78,021
-------------------------------------------------------------
15-Jul-2016 0
-------------------------------------------------------------
1-Aug-2016 0
-------------------------------------------------------------
15-Aug-2016 0
-------------------------------------------------------------
1-Sep-2016 -76,021
-------------------------------------------------------------
15-Sep-2016 0
-------------------------------------------------------------
3-Oct-2016 -77,271
-------------------------------------------------------------
17-Oct-2016 0
-------------------------------------------------------------
1-Nov-2016 0
-------------------------------------------------------------
15-Nov-2016 0
-------------------------------------------------------------
1-Dec-2016 -167,896
-------------------------------------------------------------
15-Dec-2016 0
-------------------------------------------------------------
3-Jan-2017 -78,021
-------------------------------------------------------------
17-Jan-2017 0
-------------------------------------------------------------
1-Feb-2017 0
-------------------------------------------------------------
15-Feb-2017 0
-------------------------------------------------------------
1-Mar-2017 -76,021
-------------------------------------------------------------
15-Mar-2017 0
-------------------------------------------------------------
3-Apr-2017 -77,271
-------------------------------------------------------------
17-Apr-2017 0
-------------------------------------------------------------
1-May-2017 0
-------------------------------------------------------------
15-May-2017 0
-------------------------------------------------------------
1-Jun-2017 -167,896
-------------------------------------------------------------
15-Jun-2017 0
-------------------------------------------------------------
3-Jul-2017 -78,021
-------------------------------------------------------------
17-Jul-2017 0
-------------------------------------------------------------
1-Aug-2017 0
-------------------------------------------------------------
15-Aug-2017 0
-------------------------------------------------------------
1-Sep-2017 -76,021
-------------------------------------------------------------
15-Sep-2017 0
-------------------------------------------------------------
2-Oct-2017 -77,271
-------------------------------------------------------------
16-Oct-2017 0
-------------------------------------------------------------
1-Nov-2017 0
-------------------------------------------------------------
15-Nov-2017 0
-------------------------------------------------------------
7
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
1-Dec-2017 -167,896
-------------------------------------------------------------
15-Dec-2017 0
-------------------------------------------------------------
2-Jan-2018 -78,021
-------------------------------------------------------------
16-Jan-2018 0
-------------------------------------------------------------
1-Feb-2018 0
-------------------------------------------------------------
15-Feb-2018 0
-------------------------------------------------------------
1-Mar-2018 -76,021
-------------------------------------------------------------
15-Mar-2018 0
-------------------------------------------------------------
2-Apr-2018 -77,271
-------------------------------------------------------------
16-Apr-2018 0
-------------------------------------------------------------
1-May-2018 0
-------------------------------------------------------------
15-May-2018 0
-------------------------------------------------------------
1-Jun-2018 -167,896
-------------------------------------------------------------
15-Jun-2018 0
-------------------------------------------------------------
2-Jul-2018 -78,021
-------------------------------------------------------------
16-Jul-2018 0
-------------------------------------------------------------
1-Aug-2018 0
-------------------------------------------------------------
15-Aug-2018 0
-------------------------------------------------------------
4-Sep-2018 -76,021
-------------------------------------------------------------
17-Sep-2018 0
-------------------------------------------------------------
1-Oct-2018 -77,271
-------------------------------------------------------------
15-Oct-2018 0
-------------------------------------------------------------
1-Nov-2018 0
-------------------------------------------------------------
15-Nov-2018 0
-------------------------------------------------------------
3-Dec-2018 -167,896
-------------------------------------------------------------
17-Dec-2018 0
-------------------------------------------------------------
2-Jan-2019 -78,021
-------------------------------------------------------------
15-Jan-2019 0
-------------------------------------------------------------
1-Feb-2019 0
-------------------------------------------------------------
15-Feb-2019 0
-------------------------------------------------------------
1-Mar-2019 -76,021
-------------------------------------------------------------
15-Mar-2019 0
-------------------------------------------------------------
1-Apr-2019 -77,271
-------------------------------------------------------------
15-Apr-2019 0
-------------------------------------------------------------
1-May-2019 0
-------------------------------------------------------------
15-May-2019 0
-------------------------------------------------------------
3-Jun-2019 -167,896
-------------------------------------------------------------
17-Jun-2019 0
-------------------------------------------------------------
1-Jul-2019 -78,021
-------------------------------------------------------------
15-Jul-2019 0
-------------------------------------------------------------
1-Aug-2019 0
-------------------------------------------------------------
15-Aug-2019 0
-------------------------------------------------------------
3-Sep-2019 -76,021
-------------------------------------------------------------
16-Sep-2019 0
-------------------------------------------------------------
1-Oct-2019 -77,271
-------------------------------------------------------------
15-Oct-2019 0
-------------------------------------------------------------
1-Nov-2019 0
-------------------------------------------------------------
8
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
15-Nov-2019 0
-------------------------------------------------------------
2-Dec-2019 -167,896
-------------------------------------------------------------
16-Dec-2019 0
-------------------------------------------------------------
2-Jan-2020 -78,021
-------------------------------------------------------------
15-Jan-2020 0
-------------------------------------------------------------
3-Feb-2020 0
-------------------------------------------------------------
18-Feb-2020 0
-------------------------------------------------------------
2-Mar-2020 -76,021
-------------------------------------------------------------
16-Mar-2020 0
-------------------------------------------------------------
1-Apr-2020 -77,271
-------------------------------------------------------------
15-Apr-2020 0
-------------------------------------------------------------
1-May-2020 0
-------------------------------------------------------------
15-May-2020 0
-------------------------------------------------------------
1-Jun-2020 -167,896
-------------------------------------------------------------
15-Jun-2020 0
-------------------------------------------------------------
1-Jul-2020 -78,021
-------------------------------------------------------------
15-Jul-2020 0
-------------------------------------------------------------
3-Aug-2020 0
-------------------------------------------------------------
17-Aug-2020 0
-------------------------------------------------------------
1-Sep-2020 -76,021
-------------------------------------------------------------
15-Sep-2020 0
-------------------------------------------------------------
1-Oct-2020 -77,271
-------------------------------------------------------------
15-Oct-2020 0
-------------------------------------------------------------
2-Nov-2020 0
-------------------------------------------------------------
16-Nov-2020 0
-------------------------------------------------------------
1-Dec-2020 -167,896
-------------------------------------------------------------
15-Dec-2020 0
-------------------------------------------------------------
4-Jan-2021 -78,021
-------------------------------------------------------------
15-Jan-2021 0
-------------------------------------------------------------
1-Feb-2021 0
-------------------------------------------------------------
16-Feb-2021 0
-------------------------------------------------------------
1-Mar-2021 -76,021
-------------------------------------------------------------
15-Mar-2021 0
-------------------------------------------------------------
1-Apr-2021 -77,271
-------------------------------------------------------------
15-Apr-2021 0
-------------------------------------------------------------
3-May-2021 0
-------------------------------------------------------------
17-May-2021 0
-------------------------------------------------------------
1-Jun-2021 -167,896
-------------------------------------------------------------
15-Jun-2021 0
-------------------------------------------------------------
1-Jul-2021 -78,021
-------------------------------------------------------------
15-Jul-2021 0
-------------------------------------------------------------
2-Aug-2021 0
-------------------------------------------------------------
16-Aug-2021 0
-------------------------------------------------------------
1-Sep-2021 -76,021
-------------------------------------------------------------
15-Sep-2021 0
-------------------------------------------------------------
1-Oct-2021 -77,271
-------------------------------------------------------------
15-Oct-2021 0
-------------------------------------------------------------
9
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
1-Nov-2021 0
-------------------------------------------------------------
15-Nov-2021 0
-------------------------------------------------------------
1-Dec-2021 -167,896
-------------------------------------------------------------
15-Dec-2021 0
-------------------------------------------------------------
3-Jan-2022 -78,021
-------------------------------------------------------------
18-Jan-2022 0
-------------------------------------------------------------
1-Feb-2022 0
-------------------------------------------------------------
15-Feb-2022 0
-------------------------------------------------------------
1-Mar-2022 -76,021
-------------------------------------------------------------
15-Mar-2022 0
-------------------------------------------------------------
1-Apr-2022 -77,271
-------------------------------------------------------------
15-Apr-2022 0
-------------------------------------------------------------
2-May-2022 0
-------------------------------------------------------------
16-May-2022 0
-------------------------------------------------------------
1-Jun-2022 -167,896
-------------------------------------------------------------
15-Jun-2022 0
-------------------------------------------------------------
1-Jul-2022 -78,021
-------------------------------------------------------------
15-Jul-2022 0
-------------------------------------------------------------
1-Aug-2022 0
-------------------------------------------------------------
15-Aug-2022 0
-------------------------------------------------------------
1-Sep-2022 -76,021
-------------------------------------------------------------
15-Sep-2022 0
-------------------------------------------------------------
3-Oct-2022 -77,271
-------------------------------------------------------------
17-Oct-2022 0
-------------------------------------------------------------
1-Nov-2022 0
-------------------------------------------------------------
15-Nov-2022 0
-------------------------------------------------------------
1-Dec-2022 -167,896
-------------------------------------------------------------
15-Dec-2022 0
-------------------------------------------------------------
3-Jan-2023 -78,021
-------------------------------------------------------------
17-Jan-2023 0
-------------------------------------------------------------
1-Feb-2023 0
-------------------------------------------------------------
15-Feb-2023 0
-------------------------------------------------------------
1-Mar-2023 -76,021
-------------------------------------------------------------
15-Mar-2023 0
-------------------------------------------------------------
3-Apr-2023 -77,271
-------------------------------------------------------------
17-Apr-2023 0
-------------------------------------------------------------
1-May-2023 0
-------------------------------------------------------------
15-May-2023 0
-------------------------------------------------------------
1-Jun-2023 -167,896
-------------------------------------------------------------
15-Jun-2023 0
-------------------------------------------------------------
3-Jul-2023 -78,021
-------------------------------------------------------------
17-Jul-2023 0
-------------------------------------------------------------
1-Aug-2023 0
-------------------------------------------------------------
15-Aug-2023 0
-------------------------------------------------------------
1-Sep-2023 -76,021
-------------------------------------------------------------
15-Sep-2023 0
-------------------------------------------------------------
2-Oct-2023 -77,271
-------------------------------------------------------------
10
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
16-Oct-2023 0
-------------------------------------------------------------
1-Nov-2023 0
-------------------------------------------------------------
15-Nov-2023 0
-------------------------------------------------------------
1-Dec-2023 -167,896
-------------------------------------------------------------
15-Dec-2023 0
-------------------------------------------------------------
2-Jan-2024 -78,021
-------------------------------------------------------------
16-Jan-2024 0
-------------------------------------------------------------
1-Feb-2024 0
-------------------------------------------------------------
15-Feb-2024 0
-------------------------------------------------------------
1-Mar-2024 -76,021
-------------------------------------------------------------
15-Mar-2024 0
-------------------------------------------------------------
1-Apr-2024 -77,271
-------------------------------------------------------------
15-Apr-2024 0
-------------------------------------------------------------
1-May-2024 0
-------------------------------------------------------------
15-May-2024 0
-------------------------------------------------------------
3-Jun-2024 -167,896
-------------------------------------------------------------
17-Jun-2024 0
-------------------------------------------------------------
1-Jul-2024 -78,021
-------------------------------------------------------------
15-Jul-2024 0
-------------------------------------------------------------
1-Aug-2024 0
-------------------------------------------------------------
15-Aug-2024 0
-------------------------------------------------------------
3-Sep-2024 -76,021
-------------------------------------------------------------
16-Sep-2024 0
-------------------------------------------------------------
1-Oct-2024 -77,271
-------------------------------------------------------------
15-Oct-2024 0
-------------------------------------------------------------
1-Nov-2024 0
-------------------------------------------------------------
15-Nov-2024 0
-------------------------------------------------------------
2-Dec-2024 -167,896
-------------------------------------------------------------
16-Dec-2024 0
-------------------------------------------------------------
2-Jan-2025 -78,021
-------------------------------------------------------------
15-Jan-2025 0
-------------------------------------------------------------
3-Feb-2025 0
-------------------------------------------------------------
18-Feb-2025 0
-------------------------------------------------------------
3-Mar-2025 -76,021
-------------------------------------------------------------
17-Mar-2025 0
-------------------------------------------------------------
1-Apr-2025 -77,271
-------------------------------------------------------------
15-Apr-2025 0
-------------------------------------------------------------
1-May-2025 0
-------------------------------------------------------------
15-May-2025 0
-------------------------------------------------------------
2-Jun-2025 -167,896
-------------------------------------------------------------
16-Jun-2025 0
-------------------------------------------------------------
1-Jul-2025 -78,021
-------------------------------------------------------------
15-Jul-2025 0
-------------------------------------------------------------
1-Aug-2025 0
-------------------------------------------------------------
15-Aug-2025 0
-------------------------------------------------------------
2-Sep-2025 -76,021
-------------------------------------------------------------
15-Sep-2025 0
-------------------------------------------------------------
11
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
1-Oct-2025 -77,271
-------------------------------------------------------------
15-Oct-2025 0
-------------------------------------------------------------
3-Nov-2025 0
-------------------------------------------------------------
17-Nov-2025 0
-------------------------------------------------------------
1-Dec-2025 -167,896
-------------------------------------------------------------
15-Dec-2025 0
-------------------------------------------------------------
2-Jan-2026 -78,021
-------------------------------------------------------------
15-Jan-2026 0
-------------------------------------------------------------
2-Feb-2026 0
-------------------------------------------------------------
17-Feb-2026 0
-------------------------------------------------------------
2-Mar-2026 -76,021
-------------------------------------------------------------
16-Mar-2026 0
-------------------------------------------------------------
1-Apr-2026 -77,271
-------------------------------------------------------------
15-Apr-2026 0
-------------------------------------------------------------
1-May-2026 0
-------------------------------------------------------------
15-May-2026 0
-------------------------------------------------------------
1-Jun-2026 -167,896
-------------------------------------------------------------
15-Jun-2026 0
-------------------------------------------------------------
1-Jul-2026 -78,021
-------------------------------------------------------------
15-Jul-2026 0
-------------------------------------------------------------
3-Aug-2026 0
-------------------------------------------------------------
17-Aug-2026 0
-------------------------------------------------------------
1-Sep-2026 -76,021
-------------------------------------------------------------
15-Sep-2026 0
-------------------------------------------------------------
1-Oct-2026 -77,271
-------------------------------------------------------------
15-Oct-2026 0
-------------------------------------------------------------
2-Nov-2026 0
-------------------------------------------------------------
16-Nov-2026 0
-------------------------------------------------------------
1-Dec-2026 -167,896
-------------------------------------------------------------
15-Dec-2026 0
-------------------------------------------------------------
4-Jan-2027 -78,021
-------------------------------------------------------------
15-Jan-2027 0
-------------------------------------------------------------
1-Feb-2027 0
-------------------------------------------------------------
16-Feb-2027 0
-------------------------------------------------------------
1-Mar-2027 -76,021
-------------------------------------------------------------
15-Mar-2027 0
-------------------------------------------------------------
1-Apr-2027 -77,271
-------------------------------------------------------------
15-Apr-2027 0
-------------------------------------------------------------
3-May-2027 0
-------------------------------------------------------------
17-May-2027 0
-------------------------------------------------------------
1-Jun-2027 -167,896
-------------------------------------------------------------
15-Jun-2027 0
-------------------------------------------------------------
1-Jul-2027 -78,021
-------------------------------------------------------------
15-Jul-2027 0
-------------------------------------------------------------
2-Aug-2027 0
-------------------------------------------------------------
16-Aug-2027 0
-------------------------------------------------------------
1-Sep-2027 -76,021
-------------------------------------------------------------
12
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
15-Sep-2027 0
-------------------------------------------------------------
1-Oct-2027 -77,271
-------------------------------------------------------------
15-Oct-2027 0
-------------------------------------------------------------
1-Nov-2027 0
-------------------------------------------------------------
15-Nov-2027 0
-------------------------------------------------------------
1-Dec-2027 -167,896
-------------------------------------------------------------
15-Dec-2027 0
-------------------------------------------------------------
3-Jan-2028 -78,021
-------------------------------------------------------------
18-Jan-2028 -7,856
-------------------------------------------------------------
1-Feb-2028 0
-------------------------------------------------------------
15-Feb-2028 0
-------------------------------------------------------------
1-Mar-2028 -58,833
-------------------------------------------------------------
15-Mar-2028 0
-------------------------------------------------------------
3-Apr-2028 -60,083
-------------------------------------------------------------
17-Apr-2028 0
-------------------------------------------------------------
1-May-2028 0
-------------------------------------------------------------
15-May-2028 0
-------------------------------------------------------------
1-Jun-2028 -150,708
-------------------------------------------------------------
15-Jun-2028 0
-------------------------------------------------------------
3-Jul-2028 -60,833
-------------------------------------------------------------
17-Jul-2028 0
-------------------------------------------------------------
1-Aug-2028 0
-------------------------------------------------------------
15-Aug-2028 0
-------------------------------------------------------------
1-Sep-2028 -58,833
-------------------------------------------------------------
15-Sep-2028 0
-------------------------------------------------------------
2-Oct-2028 -60,083
-------------------------------------------------------------
16-Oct-2028 0
-------------------------------------------------------------
1-Nov-2028 0
-------------------------------------------------------------
15-Nov-2028 0
-------------------------------------------------------------
1-Dec-2028 -150,708
-------------------------------------------------------------
15-Dec-2028 0
-------------------------------------------------------------
2-Jan-2029 -60,833
-------------------------------------------------------------
16-Jan-2029 0
-------------------------------------------------------------
1-Feb-2029 0
-------------------------------------------------------------
15-Feb-2029 0
-------------------------------------------------------------
1-Mar-2029 -58,833
-------------------------------------------------------------
15-Mar-2029 0
-------------------------------------------------------------
2-Apr-2029 -60,083
-------------------------------------------------------------
16-Apr-2029 0
-------------------------------------------------------------
1-May-2029 0
-------------------------------------------------------------
15-May-2029 0
-------------------------------------------------------------
1-Jun-2029 -150,708
-------------------------------------------------------------
15-Jun-2029 0
-------------------------------------------------------------
2-Jul-2029 -60,833
-------------------------------------------------------------
16-Jul-2029 0
-------------------------------------------------------------
1-Aug-2029 0
-------------------------------------------------------------
15-Aug-2029 0
-------------------------------------------------------------
13
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
4-Sep-2029 -58,833
-------------------------------------------------------------
17-Sep-2029 0
-------------------------------------------------------------
1-Oct-2029 -60,083
-------------------------------------------------------------
15-Oct-2029 0
-------------------------------------------------------------
1-Nov-2029 0
-------------------------------------------------------------
15-Nov-2029 0
-------------------------------------------------------------
3-Dec-2029 -150,708
-------------------------------------------------------------
17-Dec-2029 0
-------------------------------------------------------------
1-Jan-2030 -60,833
-------------------------------------------------------------
15-Jan-2030 0
-------------------------------------------------------------
1-Feb-2030 0
-------------------------------------------------------------
15-Feb-2030 0
-------------------------------------------------------------
1-Mar-2030 -58,833
-------------------------------------------------------------
15-Mar-2030 0
-------------------------------------------------------------
1-Apr-2030 -60,083
-------------------------------------------------------------
15-Apr-2030 0
-------------------------------------------------------------
1-May-2030 0
-------------------------------------------------------------
15-May-2030 0
-------------------------------------------------------------
3-Jun-2030 -150,708
-------------------------------------------------------------
17-Jun-2030 0
-------------------------------------------------------------
1-Jul-2030 -60,833
-------------------------------------------------------------
15-Jul-2030 0
-------------------------------------------------------------
1-Aug-2030 0
-------------------------------------------------------------
15-Aug-2030 0
-------------------------------------------------------------
2-Sep-2030 -58,833
-------------------------------------------------------------
16-Sep-2030 0
-------------------------------------------------------------
1-Oct-2030 -60,083
-------------------------------------------------------------
15-Oct-2030 0
-------------------------------------------------------------
1-Nov-2030 0
-------------------------------------------------------------
15-Nov-2030 0
-------------------------------------------------------------
2-Dec-2030 -150,708
-------------------------------------------------------------
16-Dec-2030 0
-------------------------------------------------------------
1-Jan-2031 -60,833
-------------------------------------------------------------
15-Jan-2031 0
-------------------------------------------------------------
3-Feb-2031 0
-------------------------------------------------------------
17-Feb-2031 0
-------------------------------------------------------------
3-Mar-2031 -37,583
-------------------------------------------------------------
17-Mar-2031 0
-------------------------------------------------------------
1-Apr-2031 -38,833
-------------------------------------------------------------
15-Apr-2031 -8,689
-------------------------------------------------------------
1-May-2031 0
-------------------------------------------------------------
15-May-2031 0
-------------------------------------------------------------
2-Jun-2031 -110,396
-------------------------------------------------------------
16-Jun-2031 0
-------------------------------------------------------------
1-Jul-2031 -20,521
-------------------------------------------------------------
15-Jul-2031 0
-------------------------------------------------------------
1-Aug-2031 0
-------------------------------------------------------------
14
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
15-Aug-2031 0
-------------------------------------------------------------
1-Sep-2031 -18,521
-------------------------------------------------------------
15-Sep-2031 0
-------------------------------------------------------------
1-Oct-2031 -19,771
-------------------------------------------------------------
15-Oct-2031 0
-------------------------------------------------------------
3-Nov-2031 0
-------------------------------------------------------------
17-Nov-2031 0
-------------------------------------------------------------
1-Dec-2031 -110,396
-------------------------------------------------------------
15-Dec-2031 0
-------------------------------------------------------------
1-Jan-2032 -20,521
-------------------------------------------------------------
15-Jan-2032 0
-------------------------------------------------------------
2-Feb-2032 0
-------------------------------------------------------------
16-Feb-2032 0
-------------------------------------------------------------
1-Mar-2032 -18,521
-------------------------------------------------------------
15-Mar-2032 -7,639
-------------------------------------------------------------
1-Apr-2032 -2,896
-------------------------------------------------------------
15-Apr-2032 0
-------------------------------------------------------------
3-May-2032 0
-------------------------------------------------------------
17-May-2032 0
-------------------------------------------------------------
1-Jun-2032 -93,521
-------------------------------------------------------------
15-Jun-2032 0
-------------------------------------------------------------
1-Jul-2032 -3,646
-------------------------------------------------------------
15-Jul-2032 -8,037
-------------------------------------------------------------
2-Aug-2032 0
-------------------------------------------------------------
16-Aug-2032 0
-------------------------------------------------------------
1-Sep-2032 0
-------------------------------------------------------------
15-Sep-2032 0
-------------------------------------------------------------
1-Oct-2032 -75,708
-------------------------------------------------------------
15-Oct-2032 0
-------------------------------------------------------------
1-Nov-2032 0
-------------------------------------------------------------
15-Nov-2032 0
-------------------------------------------------------------
1-Dec-2032 -75,708
-------------------------------------------------------------
15-Dec-2032 0
-------------------------------------------------------------
3-Jan-2033 0
-------------------------------------------------------------
17-Jan-2033 0
-------------------------------------------------------------
1-Feb-2033 0
-------------------------------------------------------------
15-Feb-2033 -6,815
-------------------------------------------------------------
1-Mar-2033 0
-------------------------------------------------------------
15-Mar-2033 0
-------------------------------------------------------------
1-Apr-2033 -60,396
-------------------------------------------------------------
15-Apr-2033 -7,024
-------------------------------------------------------------
2-May-2033 0
-------------------------------------------------------------
16-May-2033 0
-------------------------------------------------------------
1-Jun-2033 -44,458
-------------------------------------------------------------
15-Jun-2033 0
-------------------------------------------------------------
1-Jul-2033 0
-------------------------------------------------------------
15-Jul-2033 0
-------------------------------------------------------------
15
-------------------------------------------------------------
ADJUSTED AMOUNT
DATES ADVANCED
-------------------------------------------------------------
1-Aug-2033 0
-------------------------------------------------------------
15-Aug-2033 0
-------------------------------------------------------------
1-Sep-2033 -44,458
-------------------------------------------------------------
15-Sep-2033 0
-------------------------------------------------------------
3-Oct-2033 -44,458
-------------------------------------------------------------
17-Oct-2033 0
-------------------------------------------------------------
1-Nov-2033 0
-------------------------------------------------------------
15-Nov-2033 0
-------------------------------------------------------------
1-Dec-2033 -29,458
-------------------------------------------------------------
15-Dec-2033 -6,990
-------------------------------------------------------------
2-Jan-2034 0
-------------------------------------------------------------
16-Jan-2034 0
-------------------------------------------------------------
1-Feb-2034 0
-------------------------------------------------------------
15-Feb-2034 0
-------------------------------------------------------------
1-Mar-2034 0
-------------------------------------------------------------
15-Mar-2034 0
-------------------------------------------------------------
16
Schedule 2
SCHEDULE OF REPAYMENTS
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
Total 21,970,637
-------------------------------------------------------------
18-Jun-2004 0
-------------------------------------------------------------
1-Jul-2004 0
-------------------------------------------------------------
15-Jul-2004 0
-------------------------------------------------------------
2-Aug-2004 0
-------------------------------------------------------------
16-Aug-2004 0
-------------------------------------------------------------
1-Sep-2004 0
-------------------------------------------------------------
15-Sep-2004 0
-------------------------------------------------------------
1-Oct-2004 0
-------------------------------------------------------------
15-Oct-2004 0
-------------------------------------------------------------
1-Nov-2004 34,604
-------------------------------------------------------------
15-Nov-2004 0
-------------------------------------------------------------
1-Dec-2004 0
-------------------------------------------------------------
15-Dec-2004 0
-------------------------------------------------------------
3-Jan-2005 0
-------------------------------------------------------------
18-Jan-2005 0
-------------------------------------------------------------
1-Feb-2005 267,104
-------------------------------------------------------------
15-Feb-2005 0
-------------------------------------------------------------
1-Mar-2005 0
-------------------------------------------------------------
15-Mar-2005 0
-------------------------------------------------------------
1-Apr-2005 0
-------------------------------------------------------------
15-Apr-2005 0
-------------------------------------------------------------
2-May-2005 132,104
-------------------------------------------------------------
16-May-2005 0
-------------------------------------------------------------
1-Jun-2005 0
-------------------------------------------------------------
15-Jun-2005 0
-------------------------------------------------------------
1-Jul-2005 0
-------------------------------------------------------------
15-Jul-2005 0
-------------------------------------------------------------
1-Aug-2005 267,104
-------------------------------------------------------------
15-Aug-2005 0
-------------------------------------------------------------
1-Sep-2005 0
-------------------------------------------------------------
15-Sep-2005 0
-------------------------------------------------------------
3-Oct-2005 0
-------------------------------------------------------------
17-Oct-2005 0
-------------------------------------------------------------
1-Nov-2005 132,104
-------------------------------------------------------------
15-Nov-2005 0
-------------------------------------------------------------
1-Dec-2005 0
-------------------------------------------------------------
15-Dec-2005 0
-------------------------------------------------------------
3-Jan-2006 0
-------------------------------------------------------------
17-Jan-2006 0
-------------------------------------------------------------
1-Feb-2006 267,104
-------------------------------------------------------------
15-Feb-2006 0
-------------------------------------------------------------
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
1-Mar-2006 0
-------------------------------------------------------------
15-Mar-2006 0
-------------------------------------------------------------
3-Apr-2006 0
-------------------------------------------------------------
17-Apr-2006 0
-------------------------------------------------------------
1-May-2006 132,104
-------------------------------------------------------------
15-May-2006 0
-------------------------------------------------------------
1-Jun-2006 0
-------------------------------------------------------------
15-Jun-2006 0
3-Jul-2006 0
-------------------------------------------------------------
17-Jul-2006 0
-------------------------------------------------------------
1-Aug-2006 267,104
-------------------------------------------------------------
15-Aug-2006 0
-------------------------------------------------------------
1-Sep-2006 0
-------------------------------------------------------------
15-Sep-2006 0
-------------------------------------------------------------
2-Oct-2006 0
-------------------------------------------------------------
16-Oct-2006 0
-------------------------------------------------------------
1-Nov-2006 132,104
-------------------------------------------------------------
15-Nov-2006 0
-------------------------------------------------------------
1-Dec-2006 0
-------------------------------------------------------------
15-Dec-2006 0
-------------------------------------------------------------
2-Jan-2007 0
-------------------------------------------------------------
16-Jan-2007 0
-------------------------------------------------------------
1-Feb-2007 267,104
-------------------------------------------------------------
15-Feb-2007 0
-------------------------------------------------------------
1-Mar-2007 0
-------------------------------------------------------------
15-Mar-2007 0
-------------------------------------------------------------
2-Apr-2007 0
-------------------------------------------------------------
16-Apr-2007 0
-------------------------------------------------------------
1-May-2007 132,104
-------------------------------------------------------------
15-May-2007 0
-------------------------------------------------------------
1-Jun-2007 0
-------------------------------------------------------------
15-Jun-2007 0
-------------------------------------------------------------
2-Jul-2007 0
-------------------------------------------------------------
16-Jul-2007 0
-------------------------------------------------------------
1-Aug-2007 267,104
-------------------------------------------------------------
15-Aug-2007 0
-------------------------------------------------------------
4-Sep-2007 0
-------------------------------------------------------------
17-Sep-2007 0
-------------------------------------------------------------
1-Oct-2007 0
-------------------------------------------------------------
15-Oct-2007 0
-------------------------------------------------------------
1-Nov-2007 132,104
-------------------------------------------------------------
15-Nov-2007 0
-------------------------------------------------------------
3-Dec-2007 0
-------------------------------------------------------------
17-Dec-2007 0
-------------------------------------------------------------
2-Jan-2008 0
-------------------------------------------------------------
15-Jan-2008 0
-------------------------------------------------------------
1-Feb-2008 267,104
-------------------------------------------------------------
2
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
15-Feb-2008 0
-------------------------------------------------------------
3-Mar-2008 0
-------------------------------------------------------------
17-Mar-2008 0
-------------------------------------------------------------
1-Apr-2008 0
-------------------------------------------------------------
15-Apr-2008 0
-------------------------------------------------------------
1-May-2008 132,104
-------------------------------------------------------------
15-May-2008 0
-------------------------------------------------------------
2-Jun-2008 0
-------------------------------------------------------------
16-Jun-2008 0
-------------------------------------------------------------
1-Jul-2008 0
-------------------------------------------------------------
15-Jul-2008 0
-------------------------------------------------------------
1-Aug-2008 267,104
-------------------------------------------------------------
15-Aug-2008 0
-------------------------------------------------------------
2-Sep-2008 0
-------------------------------------------------------------
15-Sep-2008 0
-------------------------------------------------------------
1-Oct-2008 0
-------------------------------------------------------------
15-Oct-2008 0
-------------------------------------------------------------
3-Nov-2008 132,104
-------------------------------------------------------------
17-Nov-2008 0
-------------------------------------------------------------
1-Dec-2008 0
-------------------------------------------------------------
15-Dec-2008 0
-------------------------------------------------------------
2-Jan-2009 0
-------------------------------------------------------------
15-Jan-2009 0
-------------------------------------------------------------
2-Feb-2009 267,104
-------------------------------------------------------------
17-Feb-2009 0
-------------------------------------------------------------
2-Mar-2009 0
-------------------------------------------------------------
16-Mar-2009 0
-------------------------------------------------------------
1-Apr-2009 0
-------------------------------------------------------------
15-Apr-2009 0
-------------------------------------------------------------
1-May-2009 132,104
-------------------------------------------------------------
15-May-2009 0
-------------------------------------------------------------
1-Jun-2009 0
-------------------------------------------------------------
15-Jun-2009 0
-------------------------------------------------------------
1-Jul-2009 0
-------------------------------------------------------------
15-Jul-2009 0
-------------------------------------------------------------
3-Aug-2009 267,104
-------------------------------------------------------------
17-Aug-2009 0
-------------------------------------------------------------
1-Sep-2009 0
-------------------------------------------------------------
15-Sep-2009 0
-------------------------------------------------------------
1-Oct-2009 0
-------------------------------------------------------------
15-Oct-2009 0
-------------------------------------------------------------
2-Nov-2009 132,104
-------------------------------------------------------------
16-Nov-2009 0
-------------------------------------------------------------
1-Dec-2009 0
-------------------------------------------------------------
15-Dec-2009 0
-------------------------------------------------------------
4-Jan-2010 0
-------------------------------------------------------------
15-Jan-2010 0
-------------------------------------------------------------
3
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
1-Feb-2010 267,104
-------------------------------------------------------------
16-Feb-2010 0
-------------------------------------------------------------
1-Mar-2010 0
-------------------------------------------------------------
15-Mar-2010 0
-------------------------------------------------------------
1-Apr-2010 0
-------------------------------------------------------------
15-Apr-2010 0
-------------------------------------------------------------
3-May-2010 132,104
-------------------------------------------------------------
17-May-2010 0
-------------------------------------------------------------
1-Jun-2010 0
-------------------------------------------------------------
15-Jun-2010 0
-------------------------------------------------------------
1-Jul-2010 0
-------------------------------------------------------------
15-Jul-2010 0
-------------------------------------------------------------
2-Aug-2010 267,104
-------------------------------------------------------------
16-Aug-2010 0
-------------------------------------------------------------
1-Sep-2010 0
-------------------------------------------------------------
15-Sep-2010 0
-------------------------------------------------------------
1-Oct-2010 0
-------------------------------------------------------------
15-Oct-2010 0
-------------------------------------------------------------
1-Nov-2010 132,104
-------------------------------------------------------------
15-Nov-2010 0
-------------------------------------------------------------
1-Dec-2010 0
-------------------------------------------------------------
15-Dec-2010 0
-------------------------------------------------------------
3-Jan-2011 0
-------------------------------------------------------------
18-Jan-2011 0
-------------------------------------------------------------
1-Feb-2011 267,104
-------------------------------------------------------------
15-Feb-2011 0
-------------------------------------------------------------
1-Mar-2011 0
-------------------------------------------------------------
15-Mar-2011 0
-------------------------------------------------------------
1-Apr-2011 0
-------------------------------------------------------------
15-Apr-2011 0
-------------------------------------------------------------
2-May-2011 132,104
-------------------------------------------------------------
16-May-2011 0
-------------------------------------------------------------
1-Jun-2011 0
-------------------------------------------------------------
15-Jun-2011 0
-------------------------------------------------------------
1-Jul-2011 0
-------------------------------------------------------------
15-Jul-2011 0
-------------------------------------------------------------
1-Aug-2011 267,104
-------------------------------------------------------------
15-Aug-2011 0
-------------------------------------------------------------
1-Sep-2011 0
-------------------------------------------------------------
15-Sep-2011 0
-------------------------------------------------------------
3-Oct-2011 0
-------------------------------------------------------------
17-Oct-2011 0
-------------------------------------------------------------
1-Nov-2011 132,104
-------------------------------------------------------------
15-Nov-2011 0
-------------------------------------------------------------
1-Dec-2011 0
-------------------------------------------------------------
15-Dec-2011 0
-------------------------------------------------------------
3-Jan-2012 0
-------------------------------------------------------------
4
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
17-Jan-2012 0
-------------------------------------------------------------
1-Feb-2012 267,104
-------------------------------------------------------------
15-Feb-2012 0
-------------------------------------------------------------
1-Mar-2012 0
-------------------------------------------------------------
15-Mar-2012 0
-------------------------------------------------------------
2-Apr-2012 0
-------------------------------------------------------------
16-Apr-2012 0
-------------------------------------------------------------
1-May-2012 132,104
-------------------------------------------------------------
15-May-2012 0
-------------------------------------------------------------
1-Jun-2012 0
-------------------------------------------------------------
15-Jun-2012 0
-------------------------------------------------------------
2-Jul-2012 0
-------------------------------------------------------------
16-Jul-2012 0
-------------------------------------------------------------
1-Aug-2012 267,104
-------------------------------------------------------------
15-Aug-2012 0
-------------------------------------------------------------
4-Sep-2012 0
-------------------------------------------------------------
17-Sep-2012 0
-------------------------------------------------------------
1-Oct-2012 0
-------------------------------------------------------------
15-Oct-2012 0
-------------------------------------------------------------
1-Nov-2012 132,104
-------------------------------------------------------------
15-Nov-2012 0
-------------------------------------------------------------
3-Dec-2012 0
-------------------------------------------------------------
17-Dec-2012 0
-------------------------------------------------------------
2-Jan-2013 0
-------------------------------------------------------------
15-Jan-2013 0
-------------------------------------------------------------
1-Feb-2013 267,104
-------------------------------------------------------------
15-Feb-2013 0
-------------------------------------------------------------
1-Mar-2013 0
-------------------------------------------------------------
15-Mar-2013 0
-------------------------------------------------------------
1-Apr-2013 0
-------------------------------------------------------------
15-Apr-2013 0
-------------------------------------------------------------
1-May-2013 132,104
-------------------------------------------------------------
15-May-2013 0
-------------------------------------------------------------
3-Jun-2013 0
-------------------------------------------------------------
17-Jun-2013 0
-------------------------------------------------------------
1-Jul-2013 0
-------------------------------------------------------------
15-Jul-2013 0
-------------------------------------------------------------
1-Aug-2013 267,104
-------------------------------------------------------------
15-Aug-2013 0
-------------------------------------------------------------
3-Sep-2013 0
-------------------------------------------------------------
16-Sep-2013 0
-------------------------------------------------------------
1-Oct-2013 0
-------------------------------------------------------------
15-Oct-2013 0
-------------------------------------------------------------
1-Nov-2013 132,104
-------------------------------------------------------------
15-Nov-2013 0
-------------------------------------------------------------
2-Dec-2013 0
-------------------------------------------------------------
16-Dec-2013 0
-------------------------------------------------------------
5
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
2-Jan-2014 0
-------------------------------------------------------------
15-Jan-2014 0
-------------------------------------------------------------
3-Feb-2014 267,104
-------------------------------------------------------------
18-Feb-2014 0
-------------------------------------------------------------
3-Mar-2014 0
-------------------------------------------------------------
17-Mar-2014 0
-------------------------------------------------------------
1-Apr-2014 0
-------------------------------------------------------------
15-Apr-2014 0
-------------------------------------------------------------
1-May-2014 132,104
-------------------------------------------------------------
15-May-2014 0
-------------------------------------------------------------
2-Jun-2014 0
-------------------------------------------------------------
16-Jun-2014 0
-------------------------------------------------------------
1-Jul-2014 0
-------------------------------------------------------------
15-Jul-2014 0
-------------------------------------------------------------
1-Aug-2014 267,104
-------------------------------------------------------------
15-Aug-2014 0
-------------------------------------------------------------
2-Sep-2014 0
-------------------------------------------------------------
15-Sep-2014 0
-------------------------------------------------------------
1-Oct-2014 0
-------------------------------------------------------------
15-Oct-2014 0
-------------------------------------------------------------
3-Nov-2014 132,104
-------------------------------------------------------------
17-Nov-2014 0
-------------------------------------------------------------
1-Dec-2014 0
-------------------------------------------------------------
15-Dec-2014 0
-------------------------------------------------------------
2-Jan-2015 0
-------------------------------------------------------------
15-Jan-2015 0
-------------------------------------------------------------
2-Feb-2015 267,104
-------------------------------------------------------------
17-Feb-2015 0
-------------------------------------------------------------
2-Mar-2015 0
-------------------------------------------------------------
16-Mar-2015 0
-------------------------------------------------------------
1-Apr-2015 0
-------------------------------------------------------------
15-Apr-2015 0
-------------------------------------------------------------
1-May-2015 132,104
-------------------------------------------------------------
15-May-2015 0
-------------------------------------------------------------
1-Jun-2015 0
-------------------------------------------------------------
15-Jun-2015 0
-------------------------------------------------------------
1-Jul-2015 0
-------------------------------------------------------------
15-Jul-2015 0
-------------------------------------------------------------
3-Aug-2015 267,104
-------------------------------------------------------------
17-Aug-2015 0
-------------------------------------------------------------
1-Sep-2015 0
-------------------------------------------------------------
15-Sep-2015 0
-------------------------------------------------------------
1-Oct-2015 0
-------------------------------------------------------------
15-Oct-2015 0
-------------------------------------------------------------
2-Nov-2015 132,104
-------------------------------------------------------------
16-Nov-2015 0
-------------------------------------------------------------
1-Dec-2015 0
-------------------------------------------------------------
6
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
15-Dec-2015 0
-------------------------------------------------------------
4-Jan-2016 0
-------------------------------------------------------------
15-Jan-2016 0
-------------------------------------------------------------
1-Feb-2016 267,104
-------------------------------------------------------------
16-Feb-2016 0
-------------------------------------------------------------
1-Mar-2016 0
-------------------------------------------------------------
15-Mar-2016 0
-------------------------------------------------------------
1-Apr-2016 0
-------------------------------------------------------------
15-Apr-2016 0
-------------------------------------------------------------
2-May-2016 132,104
-------------------------------------------------------------
16-May-2016 0
-------------------------------------------------------------
1-Jun-2016 0
-------------------------------------------------------------
15-Jun-2016 0
-------------------------------------------------------------
1-Jul-2016 0
-------------------------------------------------------------
15-Jul-2016 0
-------------------------------------------------------------
1-Aug-2016 267,104
-------------------------------------------------------------
15-Aug-2016 0
-------------------------------------------------------------
1-Sep-2016 0
-------------------------------------------------------------
15-Sep-2016 0
-------------------------------------------------------------
3-Oct-2016 0
-------------------------------------------------------------
17-Oct-2016 0
-------------------------------------------------------------
1-Nov-2016 132,104
-------------------------------------------------------------
15-Nov-2016 0
-------------------------------------------------------------
1-Dec-2016 0
-------------------------------------------------------------
15-Dec-2016 0
-------------------------------------------------------------
3-Jan-2017 0
-------------------------------------------------------------
17-Jan-2017 0
-------------------------------------------------------------
1-Feb-2017 267,104
-------------------------------------------------------------
15-Feb-2017 0
-------------------------------------------------------------
1-Mar-2017 0
-------------------------------------------------------------
15-Mar-2017 0
-------------------------------------------------------------
3-Apr-2017 0
-------------------------------------------------------------
17-Apr-2017 0
-------------------------------------------------------------
1-May-2017 132,104
-------------------------------------------------------------
15-May-2017 0
-------------------------------------------------------------
1-Jun-2017 0
-------------------------------------------------------------
15-Jun-2017 0
-------------------------------------------------------------
3-Jul-2017 0
-------------------------------------------------------------
17-Jul-2017 0
-------------------------------------------------------------
1-Aug-2017 267,104
-------------------------------------------------------------
15-Aug-2017 0
-------------------------------------------------------------
1-Sep-2017 0
-------------------------------------------------------------
15-Sep-2017 0
-------------------------------------------------------------
2-Oct-2017 0
-------------------------------------------------------------
16-Oct-2017 0
-------------------------------------------------------------
1-Nov-2017 132,104
-------------------------------------------------------------
15-Nov-2017 0
-------------------------------------------------------------
7
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
1-Dec-2017 0
-------------------------------------------------------------
15-Dec-2017 0
-------------------------------------------------------------
2-Jan-2018 0
-------------------------------------------------------------
16-Jan-2018 0
-------------------------------------------------------------
1-Feb-2018 267,104
-------------------------------------------------------------
15-Feb-2018 0
-------------------------------------------------------------
1-Mar-2018 0
-------------------------------------------------------------
15-Mar-2018 0
-------------------------------------------------------------
2-Apr-2018 0
-------------------------------------------------------------
16-Apr-2018 0
-------------------------------------------------------------
1-May-2018 132,104
-------------------------------------------------------------
15-May-2018 0
-------------------------------------------------------------
1-Jun-2018 0
-------------------------------------------------------------
15-Jun-2018 0
-------------------------------------------------------------
2-Jul-2018 0
-------------------------------------------------------------
16-Jul-2018 0
-------------------------------------------------------------
1-Aug-2018 267,104
-------------------------------------------------------------
15-Aug-2018 0
-------------------------------------------------------------
4-Sep-2018 0
-------------------------------------------------------------
17-Sep-2018 0
-------------------------------------------------------------
1-Oct-2018 0
-------------------------------------------------------------
15-Oct-2018 0
-------------------------------------------------------------
1-Nov-2018 132,104
-------------------------------------------------------------
15-Nov-2018 0
-------------------------------------------------------------
3-Dec-2018 0
-------------------------------------------------------------
17-Dec-2018 0
-------------------------------------------------------------
2-Jan-2019 0
-------------------------------------------------------------
15-Jan-2019 0
-------------------------------------------------------------
1-Feb-2019 267,104
-------------------------------------------------------------
15-Feb-2019 0
-------------------------------------------------------------
1-Mar-2019 0
-------------------------------------------------------------
15-Mar-2019 0
-------------------------------------------------------------
1-Apr-2019 0
-------------------------------------------------------------
15-Apr-2019 0
-------------------------------------------------------------
1-May-2019 132,104
-------------------------------------------------------------
15-May-2019 0
-------------------------------------------------------------
3-Jun-2019 0
-------------------------------------------------------------
17-Jun-2019 0
-------------------------------------------------------------
1-Jul-2019 0
-------------------------------------------------------------
15-Jul-2019 0
-------------------------------------------------------------
1-Aug-2019 267,104
-------------------------------------------------------------
15-Aug-2019 0
-------------------------------------------------------------
3-Sep-2019 0
-------------------------------------------------------------
16-Sep-2019 0
-------------------------------------------------------------
1-Oct-2019 0
-------------------------------------------------------------
15-Oct-2019 0
-------------------------------------------------------------
1-Nov-2019 132,104
-------------------------------------------------------------
8
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
15-Nov-2019 0
-------------------------------------------------------------
2-Dec-2019 0
-------------------------------------------------------------
16-Dec-2019 0
-------------------------------------------------------------
2-Jan-2020 0
-------------------------------------------------------------
15-Jan-2020 0
-------------------------------------------------------------
3-Feb-2020 267,104
-------------------------------------------------------------
18-Feb-2020 0
-------------------------------------------------------------
2-Mar-2020 0
-------------------------------------------------------------
16-Mar-2020 0
-------------------------------------------------------------
1-Apr-2020 0
-------------------------------------------------------------
15-Apr-2020 0
-------------------------------------------------------------
1-May-2020 132,104
-------------------------------------------------------------
15-May-2020 0
-------------------------------------------------------------
1-Jun-2020 0
-------------------------------------------------------------
15-Jun-2020 0
-------------------------------------------------------------
1-Jul-2020 0
-------------------------------------------------------------
15-Jul-2020 0
-------------------------------------------------------------
3-Aug-2020 267,104
-------------------------------------------------------------
17-Aug-2020 0
-------------------------------------------------------------
1-Sep-2020 0
-------------------------------------------------------------
15-Sep-2020 0
-------------------------------------------------------------
1-Oct-2020 0
-------------------------------------------------------------
15-Oct-2020 0
-------------------------------------------------------------
2-Nov-2020 132,104
-------------------------------------------------------------
16-Nov-2020 0
-------------------------------------------------------------
1-Dec-2020 0
-------------------------------------------------------------
15-Dec-2020 0
-------------------------------------------------------------
4-Jan-2021 0
-------------------------------------------------------------
15-Jan-2021 0
-------------------------------------------------------------
1-Feb-2021 267,104
-------------------------------------------------------------
16-Feb-2021 0
-------------------------------------------------------------
1-Mar-2021 0
-------------------------------------------------------------
15-Mar-2021 0
-------------------------------------------------------------
1-Apr-2021 0
-------------------------------------------------------------
15-Apr-2021 0
-------------------------------------------------------------
3-May-2021 132,104
-------------------------------------------------------------
17-May-2021 0
-------------------------------------------------------------
1-Jun-2021 0
-------------------------------------------------------------
15-Jun-2021 0
-------------------------------------------------------------
1-Jul-2021 0
-------------------------------------------------------------
15-Jul-2021 0
-------------------------------------------------------------
2-Aug-2021 267,104
-------------------------------------------------------------
16-Aug-2021 0
-------------------------------------------------------------
1-Sep-2021 0
-------------------------------------------------------------
15-Sep-2021 0
-------------------------------------------------------------
1-Oct-2021 0
-------------------------------------------------------------
15-Oct-2021 0
-------------------------------------------------------------
9
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
1-Nov-2021 132,104
-------------------------------------------------------------
15-Nov-2021 0
-------------------------------------------------------------
1-Dec-2021 0
-------------------------------------------------------------
15-Dec-2021 0
-------------------------------------------------------------
3-Jan-2022 0
-------------------------------------------------------------
18-Jan-2022 0
-------------------------------------------------------------
1-Feb-2022 267,104
-------------------------------------------------------------
15-Feb-2022 0
-------------------------------------------------------------
1-Mar-2022 0
-------------------------------------------------------------
15-Mar-2022 0
-------------------------------------------------------------
1-Apr-2022 0
-------------------------------------------------------------
15-Apr-2022 0
-------------------------------------------------------------
2-May-2022 132,104
-------------------------------------------------------------
16-May-2022 0
-------------------------------------------------------------
1-Jun-2022 0
-------------------------------------------------------------
15-Jun-2022 0
-------------------------------------------------------------
1-Jul-2022 0
-------------------------------------------------------------
15-Jul-2022 0
-------------------------------------------------------------
1-Aug-2022 267,104
-------------------------------------------------------------
15-Aug-2022 0
-------------------------------------------------------------
1-Sep-2022 0
-------------------------------------------------------------
15-Sep-2022 0
-------------------------------------------------------------
3-Oct-2022 0
-------------------------------------------------------------
17-Oct-2022 0
-------------------------------------------------------------
1-Nov-2022 132,104
-------------------------------------------------------------
15-Nov-2022 0
-------------------------------------------------------------
1-Dec-2022 0
-------------------------------------------------------------
15-Dec-2022 0
-------------------------------------------------------------
3-Jan-2023 0
-------------------------------------------------------------
17-Jan-2023 0
-------------------------------------------------------------
1-Feb-2023 267,104
-------------------------------------------------------------
15-Feb-2023 0
-------------------------------------------------------------
1-Mar-2023 0
-------------------------------------------------------------
15-Mar-2023 0
-------------------------------------------------------------
3-Apr-2023 0
-------------------------------------------------------------
17-Apr-2023 0
-------------------------------------------------------------
1-May-2023 132,104
-------------------------------------------------------------
15-May-2023 0
-------------------------------------------------------------
1-Jun-2023 0
-------------------------------------------------------------
15-Jun-2023 0
-------------------------------------------------------------
3-Jul-2023 0
-------------------------------------------------------------
17-Jul-2023 0
-------------------------------------------------------------
1-Aug-2023 267,104
-------------------------------------------------------------
15-Aug-2023 0
-------------------------------------------------------------
1-Sep-2023 0
-------------------------------------------------------------
15-Sep-2023 0
-------------------------------------------------------------
2-Oct-2023 0
-------------------------------------------------------------
10
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
16-Oct-2023 0
-------------------------------------------------------------
1-Nov-2023 132,104
-------------------------------------------------------------
15-Nov-2023 0
-------------------------------------------------------------
1-Dec-2023 0
-------------------------------------------------------------
15-Dec-2023 0
-------------------------------------------------------------
2-Jan-2024 0
-------------------------------------------------------------
16-Jan-2024 0
-------------------------------------------------------------
1-Feb-2024 267,104
-------------------------------------------------------------
15-Feb-2024 0
-------------------------------------------------------------
1-Mar-2024 0
-------------------------------------------------------------
15-Mar-2024 0
-------------------------------------------------------------
1-Apr-2024 0
-------------------------------------------------------------
15-Apr-2024 0
-------------------------------------------------------------
1-May-2024 132,104
-------------------------------------------------------------
15-May-2024 0
-------------------------------------------------------------
3-Jun-2024 0
-------------------------------------------------------------
17-Jun-2024 0
-------------------------------------------------------------
1-Jul-2024 0
-------------------------------------------------------------
15-Jul-2024 0
-------------------------------------------------------------
1-Aug-2024 267,104
-------------------------------------------------------------
15-Aug-2024 0
-------------------------------------------------------------
3-Sep-2024 0
-------------------------------------------------------------
16-Sep-2024 0
-------------------------------------------------------------
1-Oct-2024 0
-------------------------------------------------------------
15-Oct-2024 0
-------------------------------------------------------------
1-Nov-2024 132,104
-------------------------------------------------------------
15-Nov-2024 0
-------------------------------------------------------------
2-Dec-2024 0
-------------------------------------------------------------
16-Dec-2024 0
-------------------------------------------------------------
2-Jan-2025 0
-------------------------------------------------------------
15-Jan-2025 0
-------------------------------------------------------------
3-Feb-2025 267,104
-------------------------------------------------------------
18-Feb-2025 0
-------------------------------------------------------------
3-Mar-2025 0
-------------------------------------------------------------
17-Mar-2025 0
-------------------------------------------------------------
1-Apr-2025 0
-------------------------------------------------------------
15-Apr-2025 0
-------------------------------------------------------------
1-May-2025 132,104
-------------------------------------------------------------
15-May-2025 0
-------------------------------------------------------------
2-Jun-2025 0
-------------------------------------------------------------
16-Jun-2025 0
-------------------------------------------------------------
1-Jul-2025 0
-------------------------------------------------------------
15-Jul-2025 0
-------------------------------------------------------------
1-Aug-2025 267,104
-------------------------------------------------------------
15-Aug-2025 0
-------------------------------------------------------------
2-Sep-2025 0
-------------------------------------------------------------
15-Sep-2025 0
-------------------------------------------------------------
11
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
1-Oct-2025 0
-------------------------------------------------------------
15-Oct-2025 0
-------------------------------------------------------------
3-Nov-2025 132,104
-------------------------------------------------------------
17-Nov-2025 0
-------------------------------------------------------------
1-Dec-2025 0
-------------------------------------------------------------
15-Dec-2025 0
-------------------------------------------------------------
2-Jan-2026 0
-------------------------------------------------------------
15-Jan-2026 0
-------------------------------------------------------------
2-Feb-2026 267,104
-------------------------------------------------------------
17-Feb-2026 0
-------------------------------------------------------------
2-Mar-2026 0
-------------------------------------------------------------
16-Mar-2026 0
-------------------------------------------------------------
1-Apr-2026 0
-------------------------------------------------------------
15-Apr-2026 0
-------------------------------------------------------------
1-May-2026 132,104
-------------------------------------------------------------
15-May-2026 0
-------------------------------------------------------------
1-Jun-2026 0
-------------------------------------------------------------
15-Jun-2026 0
-------------------------------------------------------------
1-Jul-2026 0
-------------------------------------------------------------
15-Jul-2026 0
-------------------------------------------------------------
3-Aug-2026 267,104
-------------------------------------------------------------
17-Aug-2026 0
-------------------------------------------------------------
1-Sep-2026 0
-------------------------------------------------------------
15-Sep-2026 0
-------------------------------------------------------------
1-Oct-2026 0
-------------------------------------------------------------
15-Oct-2026 0
-------------------------------------------------------------
2-Nov-2026 132,104
-------------------------------------------------------------
16-Nov-2026 0
-------------------------------------------------------------
1-Dec-2026 0
-------------------------------------------------------------
15-Dec-2026 0
-------------------------------------------------------------
4-Jan-2027 0
-------------------------------------------------------------
15-Jan-2027 0
-------------------------------------------------------------
1-Feb-2027 267,104
-------------------------------------------------------------
16-Feb-2027 0
-------------------------------------------------------------
1-Mar-2027 0
-------------------------------------------------------------
15-Mar-2027 0
-------------------------------------------------------------
1-Apr-2027 0
-------------------------------------------------------------
15-Apr-2027 0
-------------------------------------------------------------
3-May-2027 132,104
-------------------------------------------------------------
17-May-2027 0
-------------------------------------------------------------
1-Jun-2027 0
-------------------------------------------------------------
15-Jun-2027 0
-------------------------------------------------------------
1-Jul-2027 0
-------------------------------------------------------------
15-Jul-2027 0
-------------------------------------------------------------
2-Aug-2027 267,104
-------------------------------------------------------------
16-Aug-2027 0
-------------------------------------------------------------
1-Sep-2027 0
-------------------------------------------------------------
12
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
15-Sep-2027 0
-------------------------------------------------------------
1-Oct-2027 0
-------------------------------------------------------------
15-Oct-2027 0
-------------------------------------------------------------
1-Nov-2027 132,104
-------------------------------------------------------------
15-Nov-2027 0
-------------------------------------------------------------
1-Dec-2027 0
-------------------------------------------------------------
15-Dec-2027 0
-------------------------------------------------------------
3-Jan-2028 0
-------------------------------------------------------------
18-Jan-2028 0
-------------------------------------------------------------
1-Feb-2028 284,292
-------------------------------------------------------------
15-Feb-2028 0
-------------------------------------------------------------
1-Mar-2028 0
-------------------------------------------------------------
15-Mar-2028 0
-------------------------------------------------------------
3-Apr-2028 0
-------------------------------------------------------------
17-Apr-2028 0
-------------------------------------------------------------
1-May-2028 149,292
-------------------------------------------------------------
15-May-2028 0
-------------------------------------------------------------
1-Jun-2028 0
-------------------------------------------------------------
15-Jun-2028 0
-------------------------------------------------------------
3-Jul-2028 0
-------------------------------------------------------------
17-Jul-2028 0
-------------------------------------------------------------
1-Aug-2028 181,167
-------------------------------------------------------------
15-Aug-2028 0
-------------------------------------------------------------
1-Sep-2028 0
-------------------------------------------------------------
15-Sep-2028 0
-------------------------------------------------------------
2-Oct-2028 0
-------------------------------------------------------------
16-Oct-2028 0
-------------------------------------------------------------
1-Nov-2028 149,292
-------------------------------------------------------------
15-Nov-2028 0
-------------------------------------------------------------
1-Dec-2028 0
-------------------------------------------------------------
15-Dec-2028 0
-------------------------------------------------------------
2-Jan-2029 0
-------------------------------------------------------------
16-Jan-2029 0
-------------------------------------------------------------
1-Feb-2029 181,167
-------------------------------------------------------------
15-Feb-2029 0
-------------------------------------------------------------
1-Mar-2029 0
-------------------------------------------------------------
15-Mar-2029 0
-------------------------------------------------------------
2-Apr-2029 0
-------------------------------------------------------------
16-Apr-2029 0
-------------------------------------------------------------
1-May-2029 149,292
-------------------------------------------------------------
15-May-2029 0
-------------------------------------------------------------
1-Jun-2029 0
-------------------------------------------------------------
15-Jun-2029 0
-------------------------------------------------------------
2-Jul-2029 0
-------------------------------------------------------------
16-Jul-2029 0
-------------------------------------------------------------
1-Aug-2029 181,167
-------------------------------------------------------------
15-Aug-2029 0
-------------------------------------------------------------
13
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
4-Sep-2029 0
-------------------------------------------------------------
17-Sep-2029 0
-------------------------------------------------------------
1-Oct-2029 0
-------------------------------------------------------------
15-Oct-2029 0
-------------------------------------------------------------
1-Nov-2029 149,292
-------------------------------------------------------------
15-Nov-2029 0
-------------------------------------------------------------
3-Dec-2029 0
-------------------------------------------------------------
17-Dec-2029 0
-------------------------------------------------------------
1-Jan-2030 0
-------------------------------------------------------------
15-Jan-2030 0
-------------------------------------------------------------
1-Feb-2030 181,167
-------------------------------------------------------------
15-Feb-2030 0
-------------------------------------------------------------
1-Mar-2030 0
-------------------------------------------------------------
15-Mar-2030 0
-------------------------------------------------------------
1-Apr-2030 0
-------------------------------------------------------------
15-Apr-2030 0
-------------------------------------------------------------
1-May-2030 149,292
-------------------------------------------------------------
15-May-2030 0
-------------------------------------------------------------
3-Jun-2030 0
-------------------------------------------------------------
17-Jun-2030 0
-------------------------------------------------------------
1-Jul-2030 0
-------------------------------------------------------------
15-Jul-2030 0
-------------------------------------------------------------
1-Aug-2030 181,167
-------------------------------------------------------------
15-Aug-2030 0
-------------------------------------------------------------
2-Sep-2030 0
-------------------------------------------------------------
16-Sep-2030 0
-------------------------------------------------------------
1-Oct-2030 0
-------------------------------------------------------------
15-Oct-2030 0
-------------------------------------------------------------
1-Nov-2030 149,292
-------------------------------------------------------------
15-Nov-2030 0
-------------------------------------------------------------
2-Dec-2030 0
-------------------------------------------------------------
16-Dec-2030 0
-------------------------------------------------------------
1-Jan-2031 0
-------------------------------------------------------------
15-Jan-2031 0
-------------------------------------------------------------
3-Feb-2031 190,204
-------------------------------------------------------------
17-Feb-2031 0
-------------------------------------------------------------
3-Mar-2031 0
-------------------------------------------------------------
17-Mar-2031 0
-------------------------------------------------------------
1-Apr-2031 0
-------------------------------------------------------------
15-Apr-2031 0
-------------------------------------------------------------
1-May-2031 189,604
-------------------------------------------------------------
15-May-2031 0
-------------------------------------------------------------
2-Jun-2031 0
-------------------------------------------------------------
16-Jun-2031 0
-------------------------------------------------------------
1-Jul-2031 0
-------------------------------------------------------------
15-Jul-2031 0
-------------------------------------------------------------
1-Aug-2031 93,979
-------------------------------------------------------------
14
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
15-Aug-2031 0
-------------------------------------------------------------
1-Sep-2031 0
-------------------------------------------------------------
15-Sep-2031 0
-------------------------------------------------------------
1-Oct-2031 0
-------------------------------------------------------------
15-Oct-2031 0
-------------------------------------------------------------
3-Nov-2031 75,229
-------------------------------------------------------------
17-Nov-2031 0
-------------------------------------------------------------
1-Dec-2031 0
-------------------------------------------------------------
15-Dec-2031 0
-------------------------------------------------------------
1-Jan-2032 0
-------------------------------------------------------------
15-Jan-2032 0
-------------------------------------------------------------
2-Feb-2032 93,979
-------------------------------------------------------------
16-Feb-2032 0
-------------------------------------------------------------
1-Mar-2032 0
-------------------------------------------------------------
15-Mar-2032 0
-------------------------------------------------------------
1-Apr-2032 0
-------------------------------------------------------------
15-Apr-2032 0
-------------------------------------------------------------
3-May-2032 92,104
-------------------------------------------------------------
17-May-2032 0
-------------------------------------------------------------
1-Jun-2032 0
-------------------------------------------------------------
15-Jun-2032 0
-------------------------------------------------------------
1-Jul-2032 0
-------------------------------------------------------------
15-Jul-2032 0
-------------------------------------------------------------
2-Aug-2032 128,667
-------------------------------------------------------------
16-Aug-2032 0
-------------------------------------------------------------
1-Sep-2032 16,167
-------------------------------------------------------------
15-Sep-2032 0
-------------------------------------------------------------
1-Oct-2032 0
-------------------------------------------------------------
15-Oct-2032 0
-------------------------------------------------------------
1-Nov-2032 99,292
-------------------------------------------------------------
15-Nov-2032 0
-------------------------------------------------------------
1-Dec-2032 0
-------------------------------------------------------------
15-Dec-2032 0
-------------------------------------------------------------
3-Jan-2033 14,167
-------------------------------------------------------------
17-Jan-2033 0
-------------------------------------------------------------
1-Feb-2033 21,792
-------------------------------------------------------------
15-Feb-2033 0
-------------------------------------------------------------
1-Mar-2033 31,479
-------------------------------------------------------------
15-Mar-2033 0
-------------------------------------------------------------
1-Apr-2033 0
-------------------------------------------------------------
15-Apr-2033 0
-------------------------------------------------------------
2-May-2033 130,542
-------------------------------------------------------------
16-May-2033 0
-------------------------------------------------------------
1-Jun-2033 0
-------------------------------------------------------------
15-Jun-2033 0
-------------------------------------------------------------
1-Jul-2033 45,417
-------------------------------------------------------------
15-Jul-2033 0
-------------------------------------------------------------
15
-------------------------------------------------------------
ADJUSTED REPAYMENT
DATES AMOUNTS
-------------------------------------------------------------
1-Aug-2033 53,042
-------------------------------------------------------------
15-Aug-2033 0
-------------------------------------------------------------
1-Sep-2033 0
-------------------------------------------------------------
15-Sep-2033 0
-------------------------------------------------------------
3-Oct-2033 0
-------------------------------------------------------------
17-Oct-2033 0
-------------------------------------------------------------
1-Nov-2033 35,377
-------------------------------------------------------------
15-Nov-2033 0
-------------------------------------------------------------
1-Dec-2033 0
-------------------------------------------------------------
15-Dec-2033 0
-------------------------------------------------------------
2-Jan-2034 77,167
-------------------------------------------------------------
16-Jan-2034 0
-------------------------------------------------------------
1-Feb-2034 84,792
-------------------------------------------------------------
15-Feb-2034 13,576
-------------------------------------------------------------
1-Mar-2034 0
-------------------------------------------------------------
15-Mar-2034 0
-------------------------------------------------------------
16
Schedule 3
ADVANCE INTEREST
--------------------------------------------------------------
Multiplier - Start Stub 0.241666667
Multiplier - End Stub 0.127777778
--------------------------------------------------------------
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
18-Jun-2004 0
------------------------------------------------------
1-Jul-2004 0
------------------------------------------------------
15-Jul-2004 0
------------------------------------------------------
2-Aug-2004 0
------------------------------------------------------
16-Aug-2004 0
------------------------------------------------------
1-Sep-2004 0
------------------------------------------------------
15-Sep-2004 10,271
------------------------------------------------------
1-Oct-2004 0
------------------------------------------------------
15-Oct-2004 0
------------------------------------------------------
1-Nov-2004 0
------------------------------------------------------
15-Nov-2004 0
------------------------------------------------------
1-Dec-2004 0
------------------------------------------------------
15-Dec-2004 10,625
------------------------------------------------------
3-Jan-2005 0
------------------------------------------------------
18-Jan-2005 0
------------------------------------------------------
1-Feb-2005 0
------------------------------------------------------
15-Feb-2005 0
------------------------------------------------------
1-Mar-2005 0
------------------------------------------------------
15-Mar-2005 10,625
------------------------------------------------------
1-Apr-2005 0
------------------------------------------------------
15-Apr-2005 0
------------------------------------------------------
2-May-2005 0
------------------------------------------------------
16-May-2005 0
------------------------------------------------------
1-Jun-2005 0
------------------------------------------------------
15-Jun-2005 10,625
------------------------------------------------------
1-Jul-2005 0
------------------------------------------------------
15-Jul-2005 0
------------------------------------------------------
1-Aug-2005 0
------------------------------------------------------
15-Aug-2005 0
------------------------------------------------------
1-Sep-2005 0
-------------------------------------------------------
15-Sep-2005 10,625
------------------------------------------------------
3-Oct-2005 0
------------------------------------------------------
17-Oct-2005 0
------------------------------------------------------
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Nov-2005 0
------------------------------------------------------
15-Nov-2005 0
------------------------------------------------------
1-Dec-2005 0
------------------------------------------------------
15-Dec-2005 10,625
------------------------------------------------------
3-Jan-2006 0
------------------------------------------------------
17-Jan-2006 0
------------------------------------------------------
1-Feb-2006 0
------------------------------------------------------
15-Feb-2006 0
------------------------------------------------------
1-Mar-2006 0
------------------------------------------------------
15-Mar-2006 10,625
------------------------------------------------------
3-Apr-2006 0
------------------------------------------------------
17-Apr-2006 0
------------------------------------------------------
1-May-2006 0
------------------------------------------------------
15-May-2006 0
------------------------------------------------------
1-Jun-2006 0
------------------------------------------------------
15-Jun-2006 10,625
------------------------------------------------------
3-Jul-2006 0
------------------------------------------------------
17-Jul-2006 0
------------------------------------------------------
1-Aug-2006 0
------------------------------------------------------
15-Aug-2006 0
------------------------------------------------------
1-Sep-2006 0
------------------------------------------------------
15-Sep-2006 10,625
------------------------------------------------------
2-Oct-2006 0
------------------------------------------------------
16-Oct-2006 0
------------------------------------------------------
1-Nov-2006 0
------------------------------------------------------
15-Nov-2006 0
-------------------------------------------------------
1-Dec-2006 0
------------------------------------------------------
15-Dec-2006 10,625
------------------------------------------------------
2-Jan-2007 0
------------------------------------------------------
16-Jan-2007 0
------------------------------------------------------
1-Feb-2007 0
------------------------------------------------------
15-Feb-2007 0
------------------------------------------------------
1-Mar-2007 0
------------------------------------------------------
15-Mar-2007 10,625
------------------------------------------------------
2-Apr-2007 0
------------------------------------------------------
16-Apr-2007 0
------------------------------------------------------
1-May-2007 0
------------------------------------------------------
15-May-2007 0
------------------------------------------------------
1-Jun-2007 0
------------------------------------------------------
15-Jun-2007 10,625
------------------------------------------------------
2
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
2-Jul-2007 0
------------------------------------------------------
16-Jul-2007 0
------------------------------------------------------
1-Aug-2007 0
------------------------------------------------------
15-Aug-2007 0
------------------------------------------------------
4-Sep-2007 0
------------------------------------------------------
17-Sep-2007 10,625
------------------------------------------------------
1-Oct-2007 0
------------------------------------------------------
15-Oct-2007 0
------------------------------------------------------
1-Nov-2007 0
------------------------------------------------------
15-Nov-2007 0
------------------------------------------------------
3-Dec-2007 0
------------------------------------------------------
17-Dec-2007 10,625
------------------------------------------------------
2-Jan-2008 0
------------------------------------------------------
15-Jan-2008 0
------------------------------------------------------
1-Feb-2008 0
------------------------------------------------------
15-Feb-2008 0
------------------------------------------------------
3-Mar-2008 0
------------------------------------------------------
17-Mar-2008 10,625
------------------------------------------------------
1-Apr-2008 0
------------------------------------------------------
15-Apr-2008 0
------------------------------------------------------
1-May-2008 0
------------------------------------------------------
15-May-2008 0
------------------------------------------------------
2-Jun-2008 0
------------------------------------------------------
16-Jun-2008 10,625
------------------------------------------------------
1-Jul-2008 0
------------------------------------------------------
15-Jul-2008 0
------------------------------------------------------
1-Aug-2008 0
------------------------------------------------------
15-Aug-2008 0
------------------------------------------------------
2-Sep-2008 0
------------------------------------------------------
15-Sep-2008 10,625
------------------------------------------------------
1-Oct-2008 0
------------------------------------------------------
15-Oct-2008 0
------------------------------------------------------
3-Nov-2008 0
------------------------------------------------------
17-Nov-2008 0
------------------------------------------------------
1-Dec-2008 0
------------------------------------------------------
15-Dec-2008 10,625
------------------------------------------------------
2-Jan-2009 0
------------------------------------------------------
15-Jan-2009 0
------------------------------------------------------
2-Feb-2009 0
------------------------------------------------------
17-Feb-2009 0
------------------------------------------------------
3
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
2-Mar-2009 0
------------------------------------------------------
16-Mar-2009 10,625
------------------------------------------------------
1-Apr-2009 0
------------------------------------------------------
15-Apr-2009 0
------------------------------------------------------
1-May-2009 0
------------------------------------------------------
15-May-2009 0
------------------------------------------------------
1-Jun-2009 0
------------------------------------------------------
15-Jun-2009 10,625
------------------------------------------------------
1-Jul-2009 0
------------------------------------------------------
15-Jul-2009 0
------------------------------------------------------
3-Aug-2009 0
------------------------------------------------------
17-Aug-2009 0
------------------------------------------------------
1-Sep-2009 0
------------------------------------------------------
15-Sep-2009 10,625
------------------------------------------------------
1-Oct-2009 0
------------------------------------------------------
15-Oct-2009 0
------------------------------------------------------
2-Nov-2009 0
------------------------------------------------------
16-Nov-2009 0
------------------------------------------------------
1-Dec-2009 0
------------------------------------------------------
15-Dec-2009 10,625
------------------------------------------------------
4-Jan-2010 0
------------------------------------------------------
15-Jan-2010 0
------------------------------------------------------
1-Feb-2010 0
------------------------------------------------------
16-Feb-2010 0
------------------------------------------------------
1-Mar-2010 0
------------------------------------------------------
15-Mar-2010 10,625
------------------------------------------------------
1-Apr-2010 0
------------------------------------------------------
15-Apr-2010 0
------------------------------------------------------
3-May-2010 0
------------------------------------------------------
17-May-2010 0
------------------------------------------------------
1-Jun-2010 0
------------------------------------------------------
15-Jun-2010 10,625
------------------------------------------------------
1-Jul-2010 0
------------------------------------------------------
15-Jul-2010 0
------------------------------------------------------
2-Aug-2010 0
------------------------------------------------------
16-Aug-2010 0
------------------------------------------------------
1-Sep-2010 0
------------------------------------------------------
15-Sep-2010 10,625
------------------------------------------------------
1-Oct-2010 0
------------------------------------------------------
15-Oct-2010 0
------------------------------------------------------
4
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Nov-2010 0
------------------------------------------------------
15-Nov-2010 0
------------------------------------------------------
1-Dec-2010 0
------------------------------------------------------
15-Dec-2010 10,625
------------------------------------------------------
3-Jan-2011 0
------------------------------------------------------
18-Jan-2011 0
------------------------------------------------------
1-Feb-2011 0
------------------------------------------------------
15-Feb-2011 0
------------------------------------------------------
1-Mar-2011 0
------------------------------------------------------
15-Mar-2011 10,625
------------------------------------------------------
1-Apr-2011 0
------------------------------------------------------
15-Apr-2011 0
------------------------------------------------------
2-May-2011 0
------------------------------------------------------
16-May-2011 0
------------------------------------------------------
1-Jun-2011 0
------------------------------------------------------
15-Jun-2011 10,625
------------------------------------------------------
1-Jul-2011 0
------------------------------------------------------
15-Jul-2011 0
------------------------------------------------------
1-Aug-2011 0
------------------------------------------------------
15-Aug-2011 0
------------------------------------------------------
1-Sep-2011 0
------------------------------------------------------
15-Sep-2011 10,625
------------------------------------------------------
3-Oct-2011 0
------------------------------------------------------
17-Oct-2011 0
------------------------------------------------------
1-Nov-2011 0
------------------------------------------------------
15-Nov-2011 0
------------------------------------------------------
1-Dec-2011 0
------------------------------------------------------
15-Dec-2011 10,625
------------------------------------------------------
3-Jan-2012 0
------------------------------------------------------
17-Jan-2012 0
------------------------------------------------------
1-Feb-2012 0
------------------------------------------------------
15-Feb-2012 0
------------------------------------------------------
1-Mar-2012 0
------------------------------------------------------
15-Mar-2012 10,625
------------------------------------------------------
2-Apr-2012 0
------------------------------------------------------
16-Apr-2012 0
------------------------------------------------------
1-May-2012 0
------------------------------------------------------
15-May-2012 0
------------------------------------------------------
1-Jun-2012 0
------------------------------------------------------
15-Jun-2012 10,625
------------------------------------------------------
5
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
2-Jul-2012 0
------------------------------------------------------
16-Jul-2012 0
------------------------------------------------------
1-Aug-2012 0
------------------------------------------------------
15-Aug-2012 0
------------------------------------------------------
4-Sep-2012 0
------------------------------------------------------
17-Sep-2012 10,625
------------------------------------------------------
1-Oct-2012 0
------------------------------------------------------
15-Oct-2012 0
------------------------------------------------------
1-Nov-2012 0
------------------------------------------------------
15-Nov-2012 0
------------------------------------------------------
3-Dec-2012 0
------------------------------------------------------
17-Dec-2012 10,625
------------------------------------------------------
2-Jan-2013 0
------------------------------------------------------
15-Jan-2013 0
------------------------------------------------------
1-Feb-2013 0
------------------------------------------------------
15-Feb-2013 0
------------------------------------------------------
1-Mar-2013 0
------------------------------------------------------
15-Mar-2013 10,625
------------------------------------------------------
1-Apr-2013 0
------------------------------------------------------
15-Apr-2013 0
------------------------------------------------------
1-May-2013 0
------------------------------------------------------
15-May-2013 0
------------------------------------------------------
3-Jun-2013 0
------------------------------------------------------
17-Jun-2013 10,625
------------------------------------------------------
1-Jul-2013 0
------------------------------------------------------
15-Jul-2013 0
------------------------------------------------------
1-Aug-2013 0
------------------------------------------------------
15-Aug-2013 0
------------------------------------------------------
3-Sep-2013 0
------------------------------------------------------
16-Sep-2013 10,625
------------------------------------------------------
1-Oct-2013 0
------------------------------------------------------
15-Oct-2013 0
------------------------------------------------------
1-Nov-2013 0
------------------------------------------------------
15-Nov-2013 0
------------------------------------------------------
2-Dec-2013 0
------------------------------------------------------
16-Dec-2013 10,625
------------------------------------------------------
2-Jan-2014 0
------------------------------------------------------
15-Jan-2014 0
------------------------------------------------------
3-Feb-2014 0
------------------------------------------------------
18-Feb-2014 0
------------------------------------------------------
6
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
3-Mar-2014 0
------------------------------------------------------
17-Mar-2014 10,625
------------------------------------------------------
1-Apr-2014 0
------------------------------------------------------
15-Apr-2014 0
------------------------------------------------------
1-May-2014 0
------------------------------------------------------
15-May-2014 0
------------------------------------------------------
2-Jun-2014 0
------------------------------------------------------
16-Jun-2014 10,625
------------------------------------------------------
1-Jul-2014 0
------------------------------------------------------
15-Jul-2014 0
------------------------------------------------------
1-Aug-2014 0
------------------------------------------------------
15-Aug-2014 0
------------------------------------------------------
2-Sep-2014 0
------------------------------------------------------
15-Sep-2014 10,625
------------------------------------------------------
1-Oct-2014 0
------------------------------------------------------
15-Oct-2014 0
------------------------------------------------------
3-Nov-2014 0
------------------------------------------------------
17-Nov-2014 0
------------------------------------------------------
1-Dec-2014 0
------------------------------------------------------
15-Dec-2014 10,625
------------------------------------------------------
2-Jan-2015 0
------------------------------------------------------
15-Jan-2015 0
------------------------------------------------------
2-Feb-2015 0
------------------------------------------------------
17-Feb-2015 0
------------------------------------------------------
2-Mar-2015 0
------------------------------------------------------
16-Mar-2015 10,625
------------------------------------------------------
1-Apr-2015 0
------------------------------------------------------
15-Apr-2015 0
------------------------------------------------------
1-May-2015 0
------------------------------------------------------
15-May-2015 0
------------------------------------------------------
1-Jun-2015 0
------------------------------------------------------
15-Jun-2015 10,625
------------------------------------------------------
1-Jul-2015 0
------------------------------------------------------
15-Jul-2015 0
------------------------------------------------------
3-Aug-2015 0
------------------------------------------------------
17-Aug-2015 0
------------------------------------------------------
1-Sep-2015 0
------------------------------------------------------
15-Sep-2015 10,625
------------------------------------------------------
1-Oct-2015 0
------------------------------------------------------
15-Oct-2015 0
------------------------------------------------------
7
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
2-Nov-2015 0
------------------------------------------------------
16-Nov-2015 0
------------------------------------------------------
1-Dec-2015 0
------------------------------------------------------
15-Dec-2015 10,625
------------------------------------------------------
4-Jan-2016 0
------------------------------------------------------
15-Jan-2016 0
------------------------------------------------------
1-Feb-2016 0
------------------------------------------------------
16-Feb-2016 0
------------------------------------------------------
1-Mar-2016 0
------------------------------------------------------
15-Mar-2016 10,625
------------------------------------------------------
1-Apr-2016 0
------------------------------------------------------
15-Apr-2016 0
------------------------------------------------------
2-May-2016 0
------------------------------------------------------
16-May-2016 0
------------------------------------------------------
1-Jun-2016 0
------------------------------------------------------
15-Jun-2016 10,625
------------------------------------------------------
1-Jul-2016 0
------------------------------------------------------
15-Jul-2016 0
------------------------------------------------------
1-Aug-2016 0
------------------------------------------------------
15-Aug-2016 0
------------------------------------------------------
1-Sep-2016 0
------------------------------------------------------
15-Sep-2016 10,625
------------------------------------------------------
3-Oct-2016 0
------------------------------------------------------
17-Oct-2016 0
------------------------------------------------------
1-Nov-2016 0
------------------------------------------------------
15-Nov-2016 0
------------------------------------------------------
1-Dec-2016 0
------------------------------------------------------
15-Dec-2016 10,625
------------------------------------------------------
3-Jan-2017 0
------------------------------------------------------
17-Jan-2017 0
------------------------------------------------------
1-Feb-2017 0
------------------------------------------------------
15-Feb-2017 0
------------------------------------------------------
1-Mar-2017 0
------------------------------------------------------
15-Mar-2017 10,625
------------------------------------------------------
3-Apr-2017 0
------------------------------------------------------
17-Apr-2017 0
------------------------------------------------------
1-May-2017 0
------------------------------------------------------
15-May-2017 0
------------------------------------------------------
1-Jun-2017 0
------------------------------------------------------
15-Jun-2017 10,625
------------------------------------------------------
8
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
3-Jul-2017 0
------------------------------------------------------
17-Jul-2017 0
------------------------------------------------------
1-Aug-2017 0
------------------------------------------------------
15-Aug-2017 0
------------------------------------------------------
1-Sep-2017 0
------------------------------------------------------
15-Sep-2017 10,625
------------------------------------------------------
2-Oct-2017 0
------------------------------------------------------
16-Oct-2017 0
------------------------------------------------------
1-Nov-2017 0
------------------------------------------------------
15-Nov-2017 0
------------------------------------------------------
1-Dec-2017 0
------------------------------------------------------
15-Dec-2017 10,625
------------------------------------------------------
2-Jan-2018 0
------------------------------------------------------
16-Jan-2018 0
------------------------------------------------------
1-Feb-2018 0
------------------------------------------------------
15-Feb-2018 0
------------------------------------------------------
1-Mar-2018 0
------------------------------------------------------
15-Mar-2018 10,625
------------------------------------------------------
2-Apr-2018 0
------------------------------------------------------
16-Apr-2018 0
------------------------------------------------------
1-May-2018 0
------------------------------------------------------
15-May-2018 0
------------------------------------------------------
1-Jun-2018 0
------------------------------------------------------
15-Jun-2018 10,625
------------------------------------------------------
2-Jul-2018 0
------------------------------------------------------
16-Jul-2018 0
------------------------------------------------------
1-Aug-2018 0
------------------------------------------------------
15-Aug-2018 0
------------------------------------------------------
4-Sep-2018 0
------------------------------------------------------
17-Sep-2018 10,625
------------------------------------------------------
1-Oct-2018 0
------------------------------------------------------
15-Oct-2018 0
------------------------------------------------------
1-Nov-2018 0
------------------------------------------------------
15-Nov-2018 0
------------------------------------------------------
3-Dec-2018 0
------------------------------------------------------
17-Dec-2018 10,625
------------------------------------------------------
2-Jan-2019 0
------------------------------------------------------
15-Jan-2019 0
------------------------------------------------------
1-Feb-2019 0
------------------------------------------------------
15-Feb-2019 0
------------------------------------------------------
9
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Mar-2019 0
------------------------------------------------------
15-Mar-2019 10,625
------------------------------------------------------
1-Apr-2019 0
------------------------------------------------------
15-Apr-2019 0
------------------------------------------------------
1-May-2019 0
------------------------------------------------------
15-May-2019 0
------------------------------------------------------
3-Jun-2019 0
------------------------------------------------------
17-Jun-2019 10,625
------------------------------------------------------
1-Jul-2019 0
------------------------------------------------------
15-Jul-2019 0
------------------------------------------------------
1-Aug-2019 0
------------------------------------------------------
15-Aug-2019 0
------------------------------------------------------
3-Sep-2019 0
------------------------------------------------------
16-Sep-2019 10,625
------------------------------------------------------
1-Oct-2019 0
------------------------------------------------------
15-Oct-2019 0
------------------------------------------------------
1-Nov-2019 0
------------------------------------------------------
15-Nov-2019 0
------------------------------------------------------
2-Dec-2019 0
------------------------------------------------------
16-Dec-2019 10,625
------------------------------------------------------
2-Jan-2020 0
------------------------------------------------------
15-Jan-2020 0
------------------------------------------------------
3-Feb-2020 0
------------------------------------------------------
18-Feb-2020 0
------------------------------------------------------
2-Mar-2020 0
------------------------------------------------------
16-Mar-2020 10,625
------------------------------------------------------
1-Apr-2020 0
------------------------------------------------------
15-Apr-2020 0
------------------------------------------------------
1-May-2020 0
------------------------------------------------------
15-May-2020 0
------------------------------------------------------
1-Jun-2020 0
------------------------------------------------------
15-Jun-2020 10,625
------------------------------------------------------
1-Jul-2020 0
------------------------------------------------------
15-Jul-2020 0
------------------------------------------------------
3-Aug-2020 0
------------------------------------------------------
17-Aug-2020 0
------------------------------------------------------
1-Sep-2020 0
------------------------------------------------------
15-Sep-2020 10,625
------------------------------------------------------
1-Oct-2020 0
------------------------------------------------------
15-Oct-2020 0
------------------------------------------------------
10
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
2-Nov-2020 0
------------------------------------------------------
16-Nov-2020 0
------------------------------------------------------
1-Dec-2020 0
------------------------------------------------------
15-Dec-2020 10,625
------------------------------------------------------
4-Jan-2021 0
------------------------------------------------------
15-Jan-2021 0
------------------------------------------------------
1-Feb-2021 0
------------------------------------------------------
16-Feb-2021 0
------------------------------------------------------
1-Mar-2021 0
------------------------------------------------------
15-Mar-2021 10,625
------------------------------------------------------
1-Apr-2021 0
------------------------------------------------------
15-Apr-2021 0
------------------------------------------------------
3-May-2021 0
------------------------------------------------------
17-May-2021 0
------------------------------------------------------
1-Jun-2021 0
------------------------------------------------------
15-Jun-2021 10,625
------------------------------------------------------
1-Jul-2021 0
------------------------------------------------------
15-Jul-2021 0
------------------------------------------------------
2-Aug-2021 0
------------------------------------------------------
16-Aug-2021 0
------------------------------------------------------
1-Sep-2021 0
------------------------------------------------------
15-Sep-2021 10,625
------------------------------------------------------
1-Oct-2021 0
------------------------------------------------------
15-Oct-2021 0
------------------------------------------------------
1-Nov-2021 0
------------------------------------------------------
15-Nov-2021 0
------------------------------------------------------
1-Dec-2021 0
------------------------------------------------------
15-Dec-2021 10,625
------------------------------------------------------
3-Jan-2022 0
------------------------------------------------------
18-Jan-2022 0
------------------------------------------------------
1-Feb-2022 0
------------------------------------------------------
15-Feb-2022 0
------------------------------------------------------
1-Mar-2022 0
------------------------------------------------------
15-Mar-2022 10,625
------------------------------------------------------
1-Apr-2022 0
------------------------------------------------------
15-Apr-2022 0
------------------------------------------------------
2-May-2022 0
------------------------------------------------------
16-May-2022 0
------------------------------------------------------
1-Jun-2022 0
------------------------------------------------------
15-Jun-2022 10,625
------------------------------------------------------
11
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Jul-2022 0
------------------------------------------------------
15-Jul-2022 0
------------------------------------------------------
1-Aug-2022 0
------------------------------------------------------
15-Aug-2022 0
------------------------------------------------------
1-Sep-2022 0
------------------------------------------------------
15-Sep-2022 10,625
------------------------------------------------------
3-Oct-2022 0
------------------------------------------------------
17-Oct-2022 0
------------------------------------------------------
1-Nov-2022 0
------------------------------------------------------
15-Nov-2022 0
------------------------------------------------------
1-Dec-2022 0
------------------------------------------------------
15-Dec-2022 10,625
------------------------------------------------------
3-Jan-2023 0
------------------------------------------------------
17-Jan-2023 0
------------------------------------------------------
1-Feb-2023 0
------------------------------------------------------
15-Feb-2023 0
------------------------------------------------------
1-Mar-2023 0
------------------------------------------------------
15-Mar-2023 10,625
------------------------------------------------------
3-Apr-2023 0
------------------------------------------------------
17-Apr-2023 0
------------------------------------------------------
1-May-2023 0
------------------------------------------------------
15-May-2023 0
------------------------------------------------------
1-Jun-2023 0
------------------------------------------------------
15-Jun-2023 10,625
------------------------------------------------------
3-Jul-2023 0
------------------------------------------------------
17-Jul-2023 0
------------------------------------------------------
1-Aug-2023 0
------------------------------------------------------
15-Aug-2023 0
------------------------------------------------------
1-Sep-2023 0
------------------------------------------------------
15-Sep-2023 10,625
------------------------------------------------------
2-Oct-2023 0
------------------------------------------------------
16-Oct-2023 0
------------------------------------------------------
1-Nov-2023 0
------------------------------------------------------
15-Nov-2023 0
------------------------------------------------------
1-Dec-2023 0
------------------------------------------------------
15-Dec-2023 10,625
------------------------------------------------------
2-Jan-2024 0
------------------------------------------------------
16-Jan-2024 0
------------------------------------------------------
1-Feb-2024 0
------------------------------------------------------
15-Feb-2024 0
------------------------------------------------------
12
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Mar-2024 0
------------------------------------------------------
15-Mar-2024 10,625
------------------------------------------------------
1-Apr-2024 0
------------------------------------------------------
15-Apr-2024 0
------------------------------------------------------
1-May-2024 0
------------------------------------------------------
15-May-2024 0
------------------------------------------------------
3-Jun-2024 0
------------------------------------------------------
17-Jun-2024 10,625
------------------------------------------------------
1-Jul-2024 0
------------------------------------------------------
15-Jul-2024 0
------------------------------------------------------
1-Aug-2024 0
------------------------------------------------------
15-Aug-2024 0
------------------------------------------------------
3-Sep-2024 0
------------------------------------------------------
16-Sep-2024 10,625
------------------------------------------------------
1-Oct-2024 0
------------------------------------------------------
15-Oct-2024 0
------------------------------------------------------
1-Nov-2024 0
------------------------------------------------------
15-Nov-2024 0
------------------------------------------------------
2-Dec-2024 0
------------------------------------------------------
16-Dec-2024 10,625
------------------------------------------------------
2-Jan-2025 0
------------------------------------------------------
15-Jan-2025 0
------------------------------------------------------
3-Feb-2025 0
------------------------------------------------------
18-Feb-2025 0
------------------------------------------------------
3-Mar-2025 0
------------------------------------------------------
17-Mar-2025 10,625
------------------------------------------------------
1-Apr-2025 0
------------------------------------------------------
15-Apr-2025 0
------------------------------------------------------
1-May-2025 0
------------------------------------------------------
15-May-2025 0
------------------------------------------------------
2-Jun-2025 0
------------------------------------------------------
16-Jun-2025 10,625
------------------------------------------------------
1-Jul-2025 0
------------------------------------------------------
15-Jul-2025 0
------------------------------------------------------
1-Aug-2025 0
------------------------------------------------------
15-Aug-2025 0
------------------------------------------------------
2-Sep-2025 0
------------------------------------------------------
15-Sep-2025 10,625
------------------------------------------------------
1-Oct-2025 0
------------------------------------------------------
15-Oct-2025 0
------------------------------------------------------
13
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
3-Nov-2025 0
------------------------------------------------------
17-Nov-2025 0
------------------------------------------------------
1-Dec-2025 0
------------------------------------------------------
15-Dec-2025 10,625
------------------------------------------------------
2-Jan-2026 0
------------------------------------------------------
15-Jan-2026 0
------------------------------------------------------
2-Feb-2026 0
------------------------------------------------------
17-Feb-2026 0
------------------------------------------------------
2-Mar-2026 0
------------------------------------------------------
16-Mar-2026 10,625
------------------------------------------------------
1-Apr-2026 0
------------------------------------------------------
15-Apr-2026 0
------------------------------------------------------
1-May-2026 0
------------------------------------------------------
15-May-2026 0
------------------------------------------------------
1-Jun-2026 0
------------------------------------------------------
15-Jun-2026 10,625
------------------------------------------------------
1-Jul-2026 0
------------------------------------------------------
15-Jul-2026 0
------------------------------------------------------
3-Aug-2026 0
------------------------------------------------------
17-Aug-2026 0
------------------------------------------------------
1-Sep-2026 0
------------------------------------------------------
15-Sep-2026 10,625
------------------------------------------------------
1-Oct-2026 0
------------------------------------------------------
15-Oct-2026 0
-------------------------------------------------------
2-Nov-2026 0
------------------------------------------------------
16-Nov-2026 0
------------------------------------------------------
1-Dec-2026 0
------------------------------------------------------
15-Dec-2026 10,625
------------------------------------------------------
4-Jan-2027 0
------------------------------------------------------
15-Jan-2027 0
------------------------------------------------------
1-Feb-2027 0
------------------------------------------------------
16-Feb-2027 0
------------------------------------------------------
1-Mar-2027 0
------------------------------------------------------
15-Mar-2027 10,625
------------------------------------------------------
1-Apr-2027 0
------------------------------------------------------
15-Apr-2027 0
-------------------------------------------------------
3-May-2027 0
------------------------------------------------------
17-May-2027 0
------------------------------------------------------
1-Jun-2027 0
------------------------------------------------------
15-Jun-2027 10,625
------------------------------------------------------
14
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Jul-2027 0
------------------------------------------------------
15-Jul-2027 0
------------------------------------------------------
2-Aug-2027 0
------------------------------------------------------
16-Aug-2027 0
------------------------------------------------------
1-Sep-2027 0
------------------------------------------------------
15-Sep-2027 10,625
------------------------------------------------------
1-Oct-2027 0
------------------------------------------------------
15-Oct-2027 0
------------------------------------------------------
1-Nov-2027 0
------------------------------------------------------
15-Nov-2027 0
------------------------------------------------------
1-Dec-2027 0
------------------------------------------------------
15-Dec-2027 10,625
------------------------------------------------------
3-Jan-2028 0
------------------------------------------------------
18-Jan-2028 0
------------------------------------------------------
1-Feb-2028 0
------------------------------------------------------
15-Feb-2028 0
------------------------------------------------------
1-Mar-2028 0
------------------------------------------------------
15-Mar-2028 10,625
------------------------------------------------------
3-Apr-2028 0
------------------------------------------------------
17-Apr-2028 0
------------------------------------------------------
1-May-2028 0
------------------------------------------------------
15-May-2028 0
------------------------------------------------------
1-Jun-2028 0
------------------------------------------------------
15-Jun-2028 10,625
------------------------------------------------------
3-Jul-2028 0
------------------------------------------------------
17-Jul-2028 0
------------------------------------------------------
1-Aug-2028 0
------------------------------------------------------
15-Aug-2028 0
-------------------------------------------------------
1-Sep-2028 0
------------------------------------------------------
15-Sep-2028 10,625
------------------------------------------------------
2-Oct-2028 0
------------------------------------------------------
16-Oct-2028 0
------------------------------------------------------
1-Nov-2028 0
------------------------------------------------------
15-Nov-2028 0
------------------------------------------------------
1-Dec-2028 0
------------------------------------------------------
15-Dec-2028 10,625
------------------------------------------------------
2-Jan-2029 0
------------------------------------------------------
16-Jan-2029 0
------------------------------------------------------
1-Feb-2029 0
------------------------------------------------------
15-Feb-2029 0
------------------------------------------------------
15
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Mar-2029 0
------------------------------------------------------
15-Mar-2029 10,625
------------------------------------------------------
2-Apr-2029 0
------------------------------------------------------
16-Apr-2029 0
------------------------------------------------------
1-May-2029 0
------------------------------------------------------
15-May-2029 0
------------------------------------------------------
1-Jun-2029 0
------------------------------------------------------
15-Jun-2029 10,625
------------------------------------------------------
2-Jul-2029 0
------------------------------------------------------
16-Jul-2029 0
------------------------------------------------------
1-Aug-2029 0
------------------------------------------------------
15-Aug-2029 0
------------------------------------------------------
4-Sep-2029 0
------------------------------------------------------
17-Sep-2029 10,625
------------------------------------------------------
1-Oct-2029 0
------------------------------------------------------
15-Oct-2029 0
------------------------------------------------------
1-Nov-2029 0
------------------------------------------------------
15-Nov-2029 0
------------------------------------------------------
3-Dec-2029 0
------------------------------------------------------
17-Dec-2029 10,625
------------------------------------------------------
1-Jan-2030 0
------------------------------------------------------
15-Jan-2030 0
------------------------------------------------------
1-Feb-2030 0
------------------------------------------------------
15-Feb-2030 0
------------------------------------------------------
1-Mar-2030 0
------------------------------------------------------
15-Mar-2030 10,625
------------------------------------------------------
1-Apr-2030 0
------------------------------------------------------
15-Apr-2030 0
------------------------------------------------------
1-May-2030 0
------------------------------------------------------
15-May-2030 0
------------------------------------------------------
3-Jun-2030 0
------------------------------------------------------
17-Jun-2030 10,625
------------------------------------------------------
1-Jul-2030 0
------------------------------------------------------
15-Jul-2030 0
------------------------------------------------------
1-Aug-2030 0
------------------------------------------------------
15-Aug-2030 0
------------------------------------------------------
2-Sep-2030 0
------------------------------------------------------
16-Sep-2030 10,625
------------------------------------------------------
1-Oct-2030 0
------------------------------------------------------
15-Oct-2030 0
------------------------------------------------------
16
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Nov-2030 0
------------------------------------------------------
15-Nov-2030 0
------------------------------------------------------
2-Dec-2030 0
------------------------------------------------------
16-Dec-2030 10,625
------------------------------------------------------
1-Jan-2031 0
------------------------------------------------------
15-Jan-2031 0
------------------------------------------------------
3-Feb-2031 0
------------------------------------------------------
17-Feb-2031 0
------------------------------------------------------
3-Mar-2031 0
------------------------------------------------------
17-Mar-2031 10,625
------------------------------------------------------
1-Apr-2031 0
------------------------------------------------------
15-Apr-2031 0
------------------------------------------------------
1-May-2031 0
------------------------------------------------------
15-May-2031 0
------------------------------------------------------
2-Jun-2031 0
------------------------------------------------------
16-Jun-2031 10,625
------------------------------------------------------
1-Jul-2031 0
------------------------------------------------------
15-Jul-2031 0
------------------------------------------------------
1-Aug-2031 0
------------------------------------------------------
15-Aug-2031 0
------------------------------------------------------
1-Sep-2031 0
------------------------------------------------------
15-Sep-2031 10,625
------------------------------------------------------
1-Oct-2031 0
------------------------------------------------------
15-Oct-2031 0
------------------------------------------------------
3-Nov-2031 0
------------------------------------------------------
17-Nov-2031 0
------------------------------------------------------
1-Dec-2031 0
------------------------------------------------------
15-Dec-2031 10,625
------------------------------------------------------
1-Jan-2032 0
------------------------------------------------------
15-Jan-2032 0
------------------------------------------------------
2-Feb-2032 0
------------------------------------------------------
16-Feb-2032 0
------------------------------------------------------
1-Mar-2032 0
------------------------------------------------------
15-Mar-2032 10,625
------------------------------------------------------
1-Apr-2032 0
------------------------------------------------------
15-Apr-2032 0
------------------------------------------------------
3-May-2032 0
------------------------------------------------------
17-May-2032 0
------------------------------------------------------
1-Jun-2032 0
------------------------------------------------------
15-Jun-2032 10,625
------------------------------------------------------
17
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Jul-2032 0
------------------------------------------------------
15-Jul-2032 0
------------------------------------------------------
2-Aug-2032 0
------------------------------------------------------
16-Aug-2032 0
------------------------------------------------------
1-Sep-2032 0
------------------------------------------------------
15-Sep-2032 10,625
------------------------------------------------------
1-Oct-2032 0
------------------------------------------------------
15-Oct-2032 0
------------------------------------------------------
1-Nov-2032 0
------------------------------------------------------
15-Nov-2032 0
------------------------------------------------------
1-Dec-2032 0
------------------------------------------------------
15-Dec-2032 10,625
------------------------------------------------------
3-Jan-2033 0
------------------------------------------------------
17-Jan-2033 0
------------------------------------------------------
1-Feb-2033 0
------------------------------------------------------
15-Feb-2033 0
------------------------------------------------------
1-Mar-2033 0
------------------------------------------------------
15-Mar-2033 10,625
------------------------------------------------------
1-Apr-2033 0
------------------------------------------------------
15-Apr-2033 0
------------------------------------------------------
2-May-2033 0
------------------------------------------------------
16-May-2033 0
------------------------------------------------------
1-Jun-2033 0
------------------------------------------------------
15-Jun-2033 10,625
------------------------------------------------------
1-Jul-2033 0
------------------------------------------------------
15-Jul-2033 0
------------------------------------------------------
1-Aug-2033 0
------------------------------------------------------
15-Aug-2033 0
------------------------------------------------------
1-Sep-2033 0
------------------------------------------------------
15-Sep-2033 10,625
------------------------------------------------------
3-Oct-2033 0
------------------------------------------------------
17-Oct-2033 0
------------------------------------------------------
1-Nov-2033 0
------------------------------------------------------
15-Nov-2033 0
------------------------------------------------------
1-Dec-2033 0
------------------------------------------------------
15-Dec-2033 10,625
------------------------------------------------------
2-Jan-2034 0
------------------------------------------------------
16-Jan-2034 0
------------------------------------------------------
1-Feb-2034 0
------------------------------------------------------
15-Feb-2034 5,431
------------------------------------------------------
18
------------------------------------------------------
INTEREST PAYMENT DATES INTEREST PAYMENT
------------------------------------------------------
1-Mar-2034 0
------------------------------------------------------
15-Mar-2034 0
------------------------------------------------------
19