Exhibit 8
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EXECUTION COPY
ADVANCING AGREEMENT
This Advancing Agreement dated as of April 25, 2003 among U.S. Bank National
Association, as trustee of the Select Notes Trust LT 2003-2 (the "Trustee"),
X.X. Xxxxxx Securities Inc., as calculation agent (the "Calculation Agent")
and JPMorgan Chase Bank, as advancing party (the "Advancing Party").
Capitalized but undefined terms used herein shall have the meanings set
forth in the Base Trust Agreement ( the "Base Trust Agreement") dated as of
April 2, 2002 between the Trustee and Structured Obligations Corporation, as
depositor as supplemented by the Select Notes Trust LT 2003-2 Series
Supplement, dated as of the date hereof between the Trustee and Structured
Obligations Corporation, as trustor and calculation agent (the "Series
Supplement" and together with the Base Trust Agreement, the "Trust
Agreement").
SECTION 1. Subject to the terms and conditions set forth
herein, the Advancing Party agrees to make advances ("Advances") to the
Trust in the amounts and on the dates (each a "Scheduled Advance Date") set
forth in the Schedule of Advances attached hereto as Schedule 1 (the
"Schedule of Advances).
SECTION 2. The obligation of the Advancing Party to make
Advances hereunder shall not become effective until the date on which each
of the following conditions is satisfied:
(a) the Advancing Party (or its counsel) shall have
received from each party hereto either (i) a counterpart of this
Agreement signed on behalf of such party or (ii) written evidence
satisfactory to the Advancing Party (which may include telecopy
transmission of a signed signature page of this Agreement) that
such party has signed a counterpart of this Agreement;
(b) the Advancing Party shall have received a favorable
written opinion (addressed to the Advancing Party and dated the
date hereof) of Xxxxxx & Xxxxxxx LLP, counsel for the Trustee, in
form and substance satisfactory to the Advancing Party; and
(c) the Advancing Party shall have received a copy of the
executed Trust Agreement.
SECTION 3. (a) The obligation of the Advancing Party to make
an Advance is subject to the satisfaction of the following conditions:
(i) the representations and warranties of the
Trustee and the Calculation Agent set forth in this
Agreement shall be true and correct on and as of the date
of such Advance;
(ii) at the time of and immediately after giving
effect to such Advance no Event of Default shall have
occurred and be continuing;
(iii) the determination by the Advancing Party, in
its sole discretion, that the full repayment of such
Advance is recoverable from the Trustee by the Advancing
Party; and
(iv) after giving effect to such Advance, the market
value of the Underlying Securities is at least 250% of the
aggregate amount of all outstanding Advances;
(b) The Advancing Party shall not be required to make any
Advances in respect of Underlying Securities with respect to which a Removal
Event has occurred.
1
(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
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less than 250% of the aggregate outstanding amount of the outstanding
Advances, the Trustee on behalf of the Trust shall pay to the Advancing
Party the lesser of (x) 100% of the proceeds from the sale of such
Underlying Security and (y) the aggregate amount of outstanding Advances. If
at least one bid is received for the sale of an Underlying Security and the
highest bid for such sale is not equal to the amount payable to the
Advancing Party with respect to such Underlying Security pursuant to this
Section 7, the Advancing Party may, but shall not be obligated to, take
possession of such Underlying Security and become the owner thereof, which
will reduce the outstanding amount of the Advances by the amount of the
highest bid on the Underlying Securities. If no such bids are received, the
Advancing Party agrees to the procedures set forth in Section 10 (e) of the
Series Supplement.
2
"Repayment Cap" means with respect to any date of
determination, the Certificate Principal Balance on the Closing Date
multiplied by 0.0075.
SECTION 8. As security for the prompt and complete payment
when due (whether at the stated maturity, by acceleration or otherwise) of
the Advances made 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, Treasury Securities, and the security
entitlements (as defined in the New York Uniform Commercial Code) relating
thereto in respect of the securities accounts (as defined in the New York
Uniform Commercial Code) where such securities are maintained, and the
proceeds thereof (collectively, the "Security"). The Advancing Party shall
have, in addition to all other rights and remedies with respect to the
Security, all the rights and remedies of a secured party under the New York
Uniform Commercial Code.
SECTION 9. The Trustee on behalf of the Trust hereby
irrevocably authorizes the Advancing Party to file any financing statements
and amendments thereto as may be required or advisable in order to perfect
or to continue the perfection of the security interest in the Security,
including, without limitation, financing statements that describe the
collateral as being of an equal, greater, or lesser scope, or with greater
or lesser detail, than as set forth in the definition of "Security." The
Trustee on behalf of the Trust also herby ratifies its authorization for the
Advancing Party to have filed in any jurisdiction any financing statements
or amendments thereto if filed prior to the date hereof. Without the prior
written consent of the Advancing Party, the Trustee on behalf of the Trust
will not file or authorize or permit to be filed in any jurisdiction any
financing statement covering the Security.
SECTION 10. The Advancing Party at its discretion may,
whether any of the Advances be due, in its name or in the name of the Trust
or Trustee or otherwise, demand, xxx for, collect or receive any money or
property at any time payable or receivable on account of or in exchange for,
or make any compromise or settlement deemed desirable with respect to, any
of the Security, but shall be under no obligation to do so, or release any
of the Security without thereby incurring responsibility to, or discharging
or otherwise affecting any liability of, the Trust or Trustee. The Advancing
Party shall not be required to take any steps necessary to preserve any
rights against prior parties to any of the Security.
SECTION 11. As compensation for the Advancing Party's
commitment to make Advances hereunder, as interest owed on Advances
outstanding and for costs and expenses, the Trustee on behalf of the Trust
shall pay the Advancing Party 25% of the Annualized Interest on each March,
June September and December Interest Distribution Date, except that on the
June 2003 Interest Distribution Date, the Trustee on behalf of the Trust
shall pay the Advancing Party 0.22500 multiplied by the Annualized Interest
and on the February 22, 2033 the Trustee on behalf of the Trust shall pay
the Advancing Party 0.102778 multiplied by the Annualized Interest. If the
Trust Termination Date is prior to February 22, 2033, the Advancing Party
shall be paid any the unpaid portion of the Annualized Interest which has
accrued to the such Trust Termination Date, as reasonably calculated by the
Calculation Agent.
SECTION 12. The Trustee hereby represents and warrants to
the Advancing Party that: (a) Select Income Trust LT 2003-2 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
3
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(l) of the Series Supplement.
4
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 Treasury Securities has been reduced to zero through
principal distributions and February 22, 2033.
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.
5
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.
6
IN WITNESS WHEREOF, the parties hereto have caused this
Agreement to be duly executed by their respective authorized officers as of
the day and year first above written.
U.S BANK NATIONAL ASSOCIATION, not in its
individual capacity, but solely as trustee
of the Select Notes Trust LT 2003-2
By /s/ Xxxxxxx X. Xxxxxxx
-----------------------------
Name: Xxxxxxx X. Xxxxxxx
Title: Vice President
JPMORGAN CHASE BANK
By /s/ Xxxxxx Xxxxxx
-----------------------------
Name: Xxxxxx Xxxxxx
Title: Vice President
X.X. XXXXXX SECURITIES INC.
By /s/ Xxxxxxx X. Xxxxxx
-----------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
7
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 5.80%,
until a Pass-Through Rate Adjustment Event has occurred, in which case the
Pass-Through Rate shall be recalculated by the Calculation Agent so that the
adjusted Pass-Through Rate will be equal to:
(i) (a) (1) the principal amount of the Underlying
Securities after giving effect to the distribution of principal resulting
from such Pass-Through Rate Adjustment Event multiplied by (2) the weighted
average interest rate of the Underlying Securities after giving effect to
the distribution of principal resulting from such Pass-Through Rate
Adjustment Event reduced by (b) Annualized Interest and Fees plus any other
annual expenses payable by the Trustee on behalf of the Trust and further
reduced by (c) the sum of each Advance Repayment Shortfall (each such
Advance Repayment Shortfall being first divided by (x) the number of months
from the Interest Distribution Date occurring immediately after the
occurrence of such Advance Repayment Shortfall to February 22, 2033 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
Schedule of Advances
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BUS. DAY ADVANCED
ADJ AMOUNTS
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----------------------------------------------------------------------
24-Apr-2003 0
1-May-2003 0
15-May-2003 0
2-Jun-2003 0
16-Jun-2003 285,742
1-Jul-2003 0
15-Jul-2003 92,652
1-Aug-2003 0
15-Aug-2003 113,427
2-Sep-2003 0
15-Sep-2003 0
1-Oct-2003 0
15-Oct-2003 76,171
3-Nov-2003 0
17-Nov-2003 0
1-Dec-2003 0
15-Dec-2003 168,083
2-Jan-2004 0
15-Jan-2004 0
2-Feb-2004 0
17-Feb-2004 73,708
1-Mar-2004 0
15-Mar-2004 0
1-Apr-2004 0
15-Apr-2004 71,333
3-May-2004 0
17-May-2004 0
1-Jun-2004 0
15-Jun-2004 168,083
1-Jul-2004 0
15-Jul-2004 0
2-Aug-2004 0
16-Aug-2004 73,708
1-Sep-2004 0
15-Sep-2004 0
1-Oct-2004 0
15-Oct-2004 71,333
1-Nov-2004 0
15-Nov-2004 0
1-Dec-2004 0
15-Dec-2004 168,083
3-Jan-2005 0
18-Jan-2005 0
1-Feb-2005 0
15-Feb-2005 73,708
1-Mar-2005 0
15-Mar-2005 0
1-Apr-2005 0
15-Apr-2005 71,333
2-May-2005 0
16-May-2005 0
1-Jun-2005 0
15-Jun-2005 168,083
1-Jul-2005 0
15-Jul-2005 0
1-Aug-2005 0
15-Aug-2005 73,708
1-Sep-2005 0
15-Sep-2005 0
3-Oct-2005 0
17-Oct-2005 71,333
1-Nov-2005 0
15-Nov-2005 0
1-Dec-2005 0
15-Dec-2005 168,083
3-Jan-2006 0
17-Jan-2006 0
1-Feb-2006 0
15-Feb-2006 73,708
1-Mar-2006 0
15-Mar-2006 0
3-Apr-2006 0
17-Apr-2006 71,333
1-May-2006 0
15-May-2006 0
1-Jun-2006 0
15-Jun-2006 168,083
3-Jul-2006 0
17-Jul-2006 0
1-Aug-2006 0
15-Aug-2006 73,708
1-Sep-2006 0
15-Sep-2006 0
2-Oct-2006 0
2
16-Oct-2006 71,333
1-Nov-2006 0
15-Nov-2006 0
1-Dec-2006 0
15-Dec-2006 168,083
2-Jan-2007 0
16-Jan-2007 0
1-Feb-2007 0
15-Feb-2007 73,708
1-Mar-2007 0
15-Mar-2007 0
2-Apr-2007 0
16-Apr-2007 71,333
1-May-2007 0
15-May-2007 0
1-Jun-2007 0
15-Jun-2007 168,083
2-Jul-2007 0
16-Jul-2007 0
1-Aug-2007 0
15-Aug-2007 73,708
4-Sep-2007 0
17-Sep-2007 0
1-Oct-2007 0
15-Oct-2007 71,333
1-Nov-2007 0
15-Nov-2007 0
3-Dec-2007 0
17-Dec-2007 168,083
2-Jan-2008 0
15-Jan-2008 0
1-Feb-2008 0
15-Feb-2008 73,708
3-Mar-2008 0
17-Mar-2008 0
1-Apr-2008 0
15-Apr-2008 71,333
1-May-2008 0
15-May-2008 0
2-Jun-2008 0
16-Jun-2008 168,083
1-Jul-2008 0
15-Jul-2008 0
1-Aug-2008 0
15-Aug-2008 73,708
2-Sep-2008 0
15-Sep-2008 0
3
1-Oct-2008 0
15-Oct-2008 71,333
3-Nov-2008 0
17-Nov-2008 0
1-Dec-2008 0
15-Dec-2008 168,083
2-Jan-2009 0
15-Jan-2009 0
2-Feb-2009 0
17-Feb-2009 73,708
2-Mar-2009 0
16-Mar-2009 0
1-Apr-2009 0
15-Apr-2009 71,333
1-May-2009 0
15-May-2009 0
1-Jun-2009 0
15-Jun-2009 168,083
1-Jul-2009 0
15-Jul-2009 0
3-Aug-2009 0
17-Aug-2009 73,708
1-Sep-2009 0
15-Sep-2009 0
1-Oct-2009 0
15-Oct-2009 71,333
2-Nov-2009 0
16-Nov-2009 0
1-Dec-2009 0
15-Dec-2009 168,083
4-Jan-2010 0
15-Jan-2010 0
1-Feb-2010 0
16-Feb-2010 73,708
1-Mar-2010 0
15-Mar-2010 0
1-Apr-2010 0
15-Apr-2010 71,333
3-May-2010 0
17-May-2010 0
1-Jun-2010 0
15-Jun-2010 168,083
1-Jul-2010 0
15-Jul-2010 0
2-Aug-2010 0
16-Aug-2010 73,708
1-Sep-2010 0
4
15-Sep-2010 0
1-Oct-2010 0
15-Oct-2010 71,333
1-Nov-2010 0
15-Nov-2010 0
1-Dec-2010 0
15-Dec-2010 168,083
3-Jan-2011 0
18-Jan-2011 0
1-Feb-2011 0
15-Feb-2011 73,708
1-Mar-2011 0
15-Mar-2011 0
1-Apr-2011 0
15-Apr-2011 71,333
2-May-2011 0
16-May-2011 0
1-Jun-2011 0
15-Jun-2011 168,083
1-Jul-2011 0
15-Jul-2011 0
1-Aug-2011 0
15-Aug-2011 73,708
1-Sep-2011 0
15-Sep-2011 0
3-Oct-2011 0
17-Oct-2011 71,333
1-Nov-2011 0
15-Nov-2011 0
1-Dec-2011 0
15-Dec-2011 168,083
3-Jan-2012 0
17-Jan-2012 0
1-Feb-2012 0
15-Feb-2012 73,708
1-Mar-2012 0
15-Mar-2012 0
2-Apr-2012 0
16-Apr-2012 71,333
1-May-2012 0
15-May-2012 0
1-Jun-2012 0
15-Jun-2012 168,083
2-Jul-2012 0
16-Jul-2012 0
1-Aug-2012 0
15-Aug-2012 73,708
5
4-Sep-2012 0
17-Sep-2012 0
1-Oct-2012 0
15-Oct-2012 71,333
1-Nov-2012 0
15-Nov-2012 0
3-Dec-2012 0
17-Dec-2012 168,083
2-Jan-2013 0
15-Jan-2013 0
1-Feb-2013 0
15-Feb-2013 73,708
1-Mar-2013 0
15-Mar-2013 0
1-Apr-2013 0
15-Apr-2013 71,333
1-May-2013 0
15-May-2013 0
3-Jun-2013 0
17-Jun-2013 168,083
1-Jul-2013 0
15-Jul-2013 0
1-Aug-2013 0
15-Aug-2013 73,708
3-Sep-2013 0
16-Sep-2013 0
1-Oct-2013 0
15-Oct-2013 71,333
1-Nov-2013 0
15-Nov-2013 0
2-Dec-2013 0
16-Dec-2013 168,083
2-Jan-2014 0
15-Jan-2014 0
3-Feb-2014 0
18-Feb-2014 73,708
3-Mar-2014 0
17-Mar-2014 0
1-Apr-2014 0
15-Apr-2014 71,333
1-May-2014 0
15-May-2014 0
2-Jun-2014 0
16-Jun-2014 168,083
1-Jul-2014 0
15-Jul-2014 0
1-Aug-2014 0
6
15-Aug-2014 73,708
2-Sep-2014 0
15-Sep-2014 0
1-Oct-2014 0
15-Oct-2014 71,333
3-Nov-2014 0
17-Nov-2014 0
1-Dec-2014 0
15-Dec-2014 168,083
2-Jan-2015 0
15-Jan-2015 0
2-Feb-2015 0
17-Feb-2015 73,708
2-Mar-2015 0
16-Mar-2015 0
1-Apr-2015 0
15-Apr-2015 71,333
1-May-2015 0
15-May-2015 0
1-Jun-2015 0
15-Jun-2015 168,083
1-Jul-2015 0
15-Jul-2015 0
3-Aug-2015 0
17-Aug-2015 73,708
1-Sep-2015 0
15-Sep-2015 0
1-Oct-2015 0
15-Oct-2015 71,333
2-Nov-2015 0
16-Nov-2015 0
1-Dec-2015 0
15-Dec-2015 168,083
4-Jan-2016 0
15-Jan-2016 0
1-Feb-2016 0
16-Feb-2016 73,708
1-Mar-2016 0
15-Mar-2016 0
1-Apr-2016 0
15-Apr-2016 71,333
2-May-2016 0
16-May-2016 0
1-Jun-2016 0
15-Jun-2016 168,083
1-Jul-2016 0
15-Jul-2016 0
7
1-Aug-2016 0
15-Aug-2016 73,708
1-Sep-2016 0
15-Sep-2016 0
3-Oct-2016 0
17-Oct-2016 71,333
1-Nov-2016 0
15-Nov-2016 0
1-Dec-2016 0
15-Dec-2016 168,083
3-Jan-2017 0
17-Jan-2017 0
1-Feb-2017 0
15-Feb-2017 73,708
1-Mar-2017 0
15-Mar-2017 0
3-Apr-2017 0
17-Apr-2017 71,333
1-May-2017 0
15-May-2017 0
1-Jun-2017 0
15-Jun-2017 168,083
3-Jul-2017 0
17-Jul-2017 0
1-Aug-2017 0
15-Aug-2017 73,708
1-Sep-2017 0
15-Sep-2017 0
2-Oct-2017 0
16-Oct-2017 71,333
1-Nov-2017 0
15-Nov-2017 0
1-Dec-2017 0
15-Dec-2017 168,083
2-Jan-2018 0
16-Jan-2018 0
1-Feb-2018 0
15-Feb-2018 73,708
1-Mar-2018 0
15-Mar-2018 0
2-Apr-2018 0
16-Apr-2018 71,333
1-May-2018 0
15-May-2018 0
1-Jun-2018 0
15-Jun-2018 168,083
2-Jul-2018 0
8
16-Jul-2018 0
1-Aug-2018 0
15-Aug-2018 73,708
4-Sep-2018 0
17-Sep-2018 0
1-Oct-2018 0
15-Oct-2018 71,333
1-Nov-2018 0
15-Nov-2018 0
3-Dec-2018 0
17-Dec-2018 168,083
2-Jan-2019 0
15-Jan-2019 0
1-Feb-2019 0
15-Feb-2019 73,708
1-Mar-2019 0
15-Mar-2019 0
1-Apr-2019 0
15-Apr-2019 71,333
1-May-2019 0
15-May-2019 0
3-Jun-2019 0
17-Jun-2019 168,083
1-Jul-2019 0
15-Jul-2019 0
1-Aug-2019 0
15-Aug-2019 73,708
3-Sep-2019 0
16-Sep-2019 0
1-Oct-2019 0
15-Oct-2019 71,333
1-Nov-2019 0
15-Nov-2019 0
2-Dec-2019 0
16-Dec-2019 168,083
2-Jan-2020 0
15-Jan-2020 0
3-Feb-2020 0
18-Feb-2020 73,708
2-Mar-2020 0
16-Mar-2020 0
1-Apr-2020 0
15-Apr-2020 71,333
1-May-2020 0
15-May-2020 0
1-Jun-2020 0
15-Jun-2020 168,083
9
1-Jul-2020 0
15-Jul-2020 0
3-Aug-2020 0
17-Aug-2020 73,708
1-Sep-2020 0
15-Sep-2020 0
1-Oct-2020 0
15-Oct-2020 71,333
2-Nov-2020 0
16-Nov-2020 0
1-Dec-2020 0
15-Dec-2020 168,083
4-Jan-2021 0
15-Jan-2021 0
1-Feb-2021 0
16-Feb-2021 73,708
1-Mar-2021 0
15-Mar-2021 0
1-Apr-2021 0
15-Apr-2021 71,333
3-May-2021 0
17-May-2021 0
1-Jun-2021 0
15-Jun-2021 168,083
1-Jul-2021 0
15-Jul-2021 0
2-Aug-2021 0
16-Aug-2021 73,708
1-Sep-2021 0
15-Sep-2021 0
1-Oct-2021 0
15-Oct-2021 71,333
1-Nov-2021 0
15-Nov-2021 0
1-Dec-2021 0
15-Dec-2021 168,083
3-Jan-2022 0
18-Jan-2022 0
1-Feb-2022 0
15-Feb-2022 73,708
1-Mar-2022 0
15-Mar-2022 0
1-Apr-2022 0
15-Apr-2022 71,333
2-May-2022 0
16-May-2022 0
1-Jun-2022 0
10
15-Jun-2022 168,083
1-Jul-2022 0
15-Jul-2022 0
1-Aug-2022 0
15-Aug-2022 73,708
1-Sep-2022 0
15-Sep-2022 0
3-Oct-2022 0
17-Oct-2022 71,333
1-Nov-2022 0
15-Nov-2022 0
1-Dec-2022 0
15-Dec-2022 168,083
3-Jan-2023 0
17-Jan-2023 0
1-Feb-2023 0
15-Feb-2023 73,708
1-Mar-2023 0
15-Mar-2023 0
3-Apr-2023 0
17-Apr-2023 71,333
1-May-2023 0
15-May-2023 0
1-Jun-2023 0
15-Jun-2023 168,083
3-Jul-2023 0
17-Jul-2023 0
1-Aug-2023 0
15-Aug-2023 73,708
1-Sep-2023 0
15-Sep-2023 0
2-Oct-2023 0
16-Oct-2023 71,333
1-Nov-2023 0
15-Nov-2023 0
1-Dec-2023 0
15-Dec-2023 168,083
2-Jan-2024 0
16-Jan-2024 0
1-Feb-2024 0
15-Feb-2024 73,708
1-Mar-2024 0
15-Mar-2024 0
1-Apr-2024 0
15-Apr-2024 71,333
1-May-2024 0
15-May-2024 0
11
3-Jun-2024 0
17-Jun-2024 168,083
1-Jul-2024 0
15-Jul-2024 0
1-Aug-2024 0
15-Aug-2024 73,708
3-Sep-2024 0
16-Sep-2024 0
1-Oct-2024 0
15-Oct-2024 71,333
1-Nov-2024 0
15-Nov-2024 0
2-Dec-2024 0
16-Dec-2024 168,083
2-Jan-2025 0
15-Jan-2025 0
3-Feb-2025 0
18-Feb-2025 73,708
3-Mar-2025 0
17-Mar-2025 0
1-Apr-2025 0
15-Apr-2025 71,333
1-May-2025 0
15-May-2025 0
2-Jun-2025 0
16-Jun-2025 168,083
1-Jul-2025 0
15-Jul-2025 0
1-Aug-2025 0
15-Aug-2025 73,708
2-Sep-2025 0
15-Sep-2025 0
1-Oct-2025 0
15-Oct-2025 71,333
3-Nov-2025 0
17-Nov-2025 0
1-Dec-2025 0
15-Dec-2025 168,083
2-Jan-2026 0
15-Jan-2026 0
2-Feb-2026 0
17-Feb-2026 73,708
2-Mar-2026 0
16-Mar-2026 0
1-Apr-2026 0
15-Apr-2026 71,333
1-May-2026 0
12
15-May-2026 0
1-Jun-2026 0
15-Jun-2026 168,083
1-Jul-2026 0
15-Jul-2026 0
3-Aug-2026 0
17-Aug-2026 73,708
1-Sep-2026 0
15-Sep-2026 0
1-Oct-2026 0
15-Oct-2026 71,333
2-Nov-2026 0
16-Nov-2026 0
1-Dec-2026 0
15-Dec-2026 168,083
4-Jan-2027 0
15-Jan-2027 0
1-Feb-2027 0
16-Feb-2027 73,708
1-Mar-2027 0
15-Mar-2027 0
1-Apr-2027 0
15-Apr-2027 71,333
3-May-2027 0
17-May-2027 0
1-Jun-2027 0
15-Jun-2027 168,083
1-Jul-2027 0
15-Jul-2027 0
2-Aug-2027 0
16-Aug-2027 73,708
1-Sep-2027 0
15-Sep-2027 0
1-Oct-2027 0
15-Oct-2027 71,333
1-Nov-2027 0
15-Nov-2027 0
1-Dec-2027 0
15-Dec-2027 168,083
3-Jan-2028 0
18-Jan-2028 0
1-Feb-2028 0
15-Feb-2028 57,083
1-Mar-2028 0
15-Mar-2028 0
3-Apr-2028 0
17-Apr-2028 20,896
13
1-May-2028 0
15-May-2028 0
1-Jun-2028 0
15-Jun-2028 117,646
3-Jul-2028 0
17-Jul-2028 14,146
1-Aug-2028 0
15-Aug-2028 117,646
1-Sep-2028 0
15-Sep-2028 0
2-Oct-2028 0
16-Oct-2028 20,896
1-Nov-2028 0
15-Nov-2028 0
1-Dec-2028 0
15-Dec-2028 117,646
2-Jan-2029 0
16-Jan-2029 14,146
1-Feb-2029 0
15-Feb-2029 117,646
1-Mar-2029 0
15-Mar-2029 0
2-Apr-2029 0
16-Apr-2029 20,896
1-May-2029 0
15-May-2029 0
1-Jun-2029 0
15-Jun-2029 117,646
2-Jul-2029 0
16-Jul-2029 14,146
1-Aug-2029 0
15-Aug-2029 117,646
4-Sep-2029 0
17-Sep-2029 0
1-Oct-2029 0
15-Oct-2029 20,896
1-Nov-2029 0
15-Nov-2029 0
3-Dec-2029 0
17-Dec-2029 99,208
2-Jan-2030 0
15-Jan-2030 0
1-Feb-2030 0
15-Feb-2030 99,208
1-Mar-2030 0
15-Mar-2030 0
1-Apr-2030 0
14
15-Apr-2030 2,458
1-May-2030 0
15-May-2030 0
3-Jun-2030 0
17-Jun-2030 99,208
1-Jul-2030 0
15-Jul-2030 0
1-Aug-2030 0
15-Aug-2030 99,208
3-Sep-2030 0
16-Sep-2030 0
1-Oct-2030 0
15-Oct-2030 2,458
1-Nov-2030 0
15-Nov-2030 0
2-Dec-2030 0
16-Dec-2030 99,208
2-Jan-2031 0
15-Jan-2031 0
3-Feb-2031 0
18-Feb-2031 99,208
3-Mar-2031 0
17-Mar-2031 0
1-Apr-2031 0
15-Apr-2031 0
1-May-2031 0
15-May-2031 0
2-Jun-2031 0
16-Jun-2031 80,771
1-Jul-2031 0
15-Jul-2031 0
1-Aug-2031 0
15-Aug-2031 80,771
2-Sep-2031 0
15-Sep-2031 0
1-Oct-2031 0
15-Oct-2031 0
3-Nov-2031 0
17-Nov-2031 0
1-Dec-2031 0
15-Dec-2031 60,771
2-Jan-2032 0
15-Jan-2032 0
2-Feb-2032 0
17-Feb-2032 43,521
1-Mar-2032 0
15-Mar-2032 0
15
1-Apr-2032 0
15-Apr-2032 0
3-May-2032 0
17-May-2032 26,646
1-Jun-2032 0
15-Jun-2032 26,646
1-Jul-2032 0
15-Jul-2032 26,646
2-Aug-2032 0
16-Aug-2032 26,646
1-Sep-2032 0
15-Sep-2032 0
1-Oct-2032 0
15-Oct-2032 0
1-Nov-2032 0
15-Nov-2032 10,521
1-Dec-2032 0
15-Dec-2032 10,521
3-Jan-2033 0
18-Jan-2033 10,521
1-Feb-2033 0
15-Feb-2033 10,521
22-Feb-2033 0
----------------------------------------------------------------------
16
Schedule 2
SCHEDULE OF REPAYMENTS
------------------------------------------
BUS. DAY REPAYMENT
ADJ AMOUNTS
------------------------------------------
------------------------------------------
24-Apr-2003 0
1-May-2003 0
15-May-2003 0
2-Jun-2003 0
16-Jun-2003 0
1-Jul-2003 0
15-Jul-2003 0
1-Aug-2003 0
15-Aug-2003 0
2-Sep-2003 0
15-Sep-2003 114,785
1-Oct-2003 0
15-Oct-2003 0
3-Nov-2003 0
17-Nov-2003 50,042
1-Dec-2003 0
15-Dec-2003 0
2-Jan-2004 0
15-Jan-2004 35,167
2-Feb-2004 0
17-Feb-2004 0
1-Mar-2004 0
15-Mar-2004 227,917
1-Apr-2004 0
15-Apr-2004 0
3-May-2004 0
17-May-2004 50,042
1-Jun-2004 0
15-Jun-2004 0
1-Jul-2004 0
15-Jul-2004 35,167
2-Aug-2004 0
16-Aug-2004 0
1-Sep-2004 0
15-Sep-2004 227,917
1-Oct-2004 0
17
15-Oct-2004 0
1-Nov-2004 0
15-Nov-2004 50,042
1-Dec-2004 0
15-Dec-2004 0
3-Jan-2005 0
18-Jan-2005 35,167
1-Feb-2005 0
15-Feb-2005 0
1-Mar-2005 0
15-Mar-2005 227,917
1-Apr-2005 0
15-Apr-2005 0
2-May-2005 0
16-May-2005 50,042
1-Jun-2005 0
15-Jun-2005 0
1-Jul-2005 0
15-Jul-2005 35,167
1-Aug-2005 0
15-Aug-2005 0
1-Sep-2005 0
15-Sep-2005 227,917
3-Oct-2005 0
17-Oct-2005 0
1-Nov-2005 0
15-Nov-2005 50,042
1-Dec-2005 0
15-Dec-2005 0
3-Jan-2006 0
17-Jan-2006 35,167
1-Feb-2006 0
15-Feb-2006 0
1-Mar-2006 0
15-Mar-2006 227,917
3-Apr-2006 0
17-Apr-2006 0
1-May-2006 0
15-May-2006 50,042
1-Jun-2006 0
15-Jun-2006 0
3-Jul-2006 0
17-Jul-2006 35,167
1-Aug-2006 0
15-Aug-2006 0
1-Sep-2006 0
15-Sep-2006 227,917
18
2-Oct-2006 0
16-Oct-2006 0
1-Nov-2006 0
15-Nov-2006 50,042
1-Dec-2006 0
15-Dec-2006 0
2-Jan-2007 0
16-Jan-2007 35,167
1-Feb-2007 0
15-Feb-2007 0
1-Mar-2007 0
15-Mar-2007 227,917
2-Apr-2007 0
16-Apr-2007 0
1-May-2007 0
15-May-2007 50,042
1-Jun-2007 0
15-Jun-2007 0
2-Jul-2007 0
16-Jul-2007 35,167
1-Aug-2007 0
15-Aug-2007 0
4-Sep-2007 0
17-Sep-2007 227,917
1-Oct-2007 0
15-Oct-2007 0
1-Nov-2007 0
15-Nov-2007 50,042
3-Dec-2007 0
17-Dec-2007 0
2-Jan-2008 0
15-Jan-2008 35,167
1-Feb-2008 0
15-Feb-2008 0
3-Mar-2008 0
17-Mar-2008 227,917
1-Apr-2008 0
15-Apr-2008 0
1-May-2008 0
15-May-2008 50,042
2-Jun-2008 0
16-Jun-2008 0
1-Jul-2008 0
15-Jul-2008 35,167
1-Aug-2008 0
15-Aug-2008 0
2-Sep-2008 0
19
15-Sep-2008 227,917
1-Oct-2008 0
15-Oct-2008 0
3-Nov-2008 0
17-Nov-2008 50,042
1-Dec-2008 0
15-Dec-2008 0
2-Jan-2009 0
15-Jan-2009 35,167
2-Feb-2009 0
17-Feb-2009 0
2-Mar-2009 0
16-Mar-2009 227,917
1-Apr-2009 0
15-Apr-2009 0
1-May-2009 0
15-May-2009 50,042
1-Jun-2009 0
15-Jun-2009 0
1-Jul-2009 0
15-Jul-2009 35,167
3-Aug-2009 0
17-Aug-2009 0
1-Sep-2009 0
15-Sep-2009 227,917
1-Oct-2009 0
15-Oct-2009 0
2-Nov-2009 0
16-Nov-2009 50,042
1-Dec-2009 0
15-Dec-2009 0
4-Jan-2010 0
15-Jan-2010 35,167
1-Feb-2010 0
16-Feb-2010 0
1-Mar-2010 0
15-Mar-2010 227,917
1-Apr-2010 0
15-Apr-2010 0
3-May-2010 0
17-May-2010 50,042
1-Jun-2010 0
15-Jun-2010 0
1-Jul-2010 0
15-Jul-2010 35,167
2-Aug-2010 0
16-Aug-2010 0
20
1-Sep-2010 0
15-Sep-2010 227,917
1-Oct-2010 0
15-Oct-2010 0
1-Nov-2010 0
15-Nov-2010 50,042
1-Dec-2010 0
15-Dec-2010 0
3-Jan-2011 0
18-Jan-2011 35,167
1-Feb-2011 0
15-Feb-2011 0
1-Mar-2011 0
15-Mar-2011 227,917
1-Apr-2011 0
15-Apr-2011 0
2-May-2011 0
16-May-2011 50,042
1-Jun-2011 0
15-Jun-2011 0
1-Jul-2011 0
15-Jul-2011 35,167
1-Aug-2011 0
15-Aug-2011 0
1-Sep-2011 0
15-Sep-2011 227,917
3-Oct-2011 0
17-Oct-2011 0
1-Nov-2011 0
15-Nov-2011 50,042
1-Dec-2011 0
15-Dec-2011 0
3-Jan-2012 0
17-Jan-2012 35,167
1-Feb-2012 0
15-Feb-2012 0
1-Mar-2012 0
15-Mar-2012 227,917
2-Apr-2012 0
16-Apr-2012 0
1-May-2012 0
15-May-2012 50,042
1-Jun-2012 0
15-Jun-2012 0
2-Jul-2012 0
16-Jul-2012 35,167
1-Aug-2012 0
21
15-Aug-2012 0
4-Sep-2012 0
17-Sep-2012 227,917
1-Oct-2012 0
15-Oct-2012 0
1-Nov-2012 0
15-Nov-2012 50,042
3-Dec-2012 0
17-Dec-2012 0
2-Jan-2013 0
15-Jan-2013 35,167
1-Feb-2013 0
15-Feb-2013 0
1-Mar-2013 0
15-Mar-2013 227,917
1-Apr-2013 0
15-Apr-2013 0
1-May-2013 0
15-May-2013 50,042
3-Jun-2013 0
17-Jun-2013 0
1-Jul-2013 0
15-Jul-2013 35,167
1-Aug-2013 0
15-Aug-2013 0
3-Sep-2013 0
16-Sep-2013 227,917
1-Oct-2013 0
15-Oct-2013 0
1-Nov-2013 0
15-Nov-2013 50,042
2-Dec-2013 0
16-Dec-2013 0
2-Jan-2014 0
15-Jan-2014 35,167
3-Feb-2014 0
18-Feb-2014 0
3-Mar-2014 0
17-Mar-2014 227,917
1-Apr-2014 0
15-Apr-2014 0
1-May-2014 0
15-May-2014 50,042
2-Jun-2014 0
16-Jun-2014 0
1-Jul-2014 0
15-Jul-2014 35,167
22
1-Aug-2014 0
15-Aug-2014 0
2-Sep-2014 0
15-Sep-2014 227,917
1-Oct-2014 0
15-Oct-2014 0
3-Nov-2014 0
17-Nov-2014 50,042
1-Dec-2014 0
15-Dec-2014 0
2-Jan-2015 0
15-Jan-2015 35,167
2-Feb-2015 0
17-Feb-2015 0
2-Mar-2015 0
16-Mar-2015 227,917
1-Apr-2015 0
15-Apr-2015 0
1-May-2015 0
15-May-2015 50,042
1-Jun-2015 0
15-Jun-2015 0
1-Jul-2015 0
15-Jul-2015 35,167
3-Aug-2015 0
17-Aug-2015 0
1-Sep-2015 0
15-Sep-2015 227,917
1-Oct-2015 0
15-Oct-2015 0
2-Nov-2015 0
16-Nov-2015 50,042
1-Dec-2015 0
15-Dec-2015 0
4-Jan-2016 0
15-Jan-2016 35,167
1-Feb-2016 0
16-Feb-2016 0
1-Mar-2016 0
15-Mar-2016 227,917
1-Apr-2016 0
15-Apr-2016 0
2-May-2016 0
16-May-2016 50,042
1-Jun-2016 0
15-Jun-2016 0
1-Jul-2016 0
23
15-Jul-2016 35,167
1-Aug-2016 0
15-Aug-2016 0
1-Sep-2016 0
15-Sep-2016 227,917
3-Oct-2016 0
17-Oct-2016 0
1-Nov-2016 0
15-Nov-2016 50,042
1-Dec-2016 0
15-Dec-2016 0
3-Jan-2017 0
17-Jan-2017 35,167
1-Feb-2017 0
15-Feb-2017 0
1-Mar-2017 0
15-Mar-2017 227,917
3-Apr-2017 0
17-Apr-2017 0
1-May-2017 0
15-May-2017 50,042
1-Jun-2017 0
15-Jun-2017 0
3-Jul-2017 0
17-Jul-2017 35,167
1-Aug-2017 0
15-Aug-2017 0
1-Sep-2017 0
15-Sep-2017 227,917
2-Oct-2017 0
16-Oct-2017 0
1-Nov-2017 0
15-Nov-2017 50,042
1-Dec-2017 0
15-Dec-2017 0
2-Jan-2018 0
16-Jan-2018 35,167
1-Feb-2018 0
15-Feb-2018 0
1-Mar-2018 0
15-Mar-2018 227,917
2-Apr-2018 0
16-Apr-2018 0
1-May-2018 0
15-May-2018 50,042
1-Jun-2018 0
15-Jun-2018 0
24
2-Jul-2018 0
16-Jul-2018 35,167
1-Aug-2018 0
15-Aug-2018 0
4-Sep-2018 0
17-Sep-2018 227,917
1-Oct-2018 0
15-Oct-2018 0
1-Nov-2018 0
15-Nov-2018 50,042
3-Dec-2018 0
17-Dec-2018 0
2-Jan-2019 0
15-Jan-2019 35,167
1-Feb-2019 0
15-Feb-2019 0
1-Mar-2019 0
15-Mar-2019 227,917
1-Apr-2019 0
15-Apr-2019 0
1-May-2019 0
15-May-2019 50,042
3-Jun-2019 0
17-Jun-2019 0
1-Jul-2019 0
15-Jul-2019 35,167
1-Aug-2019 0
15-Aug-2019 0
3-Sep-2019 0
16-Sep-2019 227,917
1-Oct-2019 0
15-Oct-2019 0
1-Nov-2019 0
15-Nov-2019 50,042
2-Dec-2019 0
16-Dec-2019 0
2-Jan-2020 0
15-Jan-2020 35,167
3-Feb-2020 0
18-Feb-2020 0
2-Mar-2020 0
16-Mar-2020 227,917
1-Apr-2020 0
15-Apr-2020 0
1-May-2020 0
15-May-2020 50,042
1-Jun-2020 0
25
15-Jun-2020 0
1-Jul-2020 0
15-Jul-2020 35,167
3-Aug-2020 0
17-Aug-2020 0
1-Sep-2020 0
15-Sep-2020 227,917
1-Oct-2020 0
15-Oct-2020 0
2-Nov-2020 0
16-Nov-2020 50,042
1-Dec-2020 0
15-Dec-2020 0
4-Jan-2021 0
15-Jan-2021 35,167
1-Feb-2021 0
16-Feb-2021 0
1-Mar-2021 0
15-Mar-2021 227,917
1-Apr-2021 0
15-Apr-2021 0
3-May-2021 0
17-May-2021 50,042
1-Jun-2021 0
15-Jun-2021 0
1-Jul-2021 0
15-Jul-2021 35,167
2-Aug-2021 0
16-Aug-2021 0
1-Sep-2021 0
15-Sep-2021 227,917
1-Oct-2021 0
15-Oct-2021 0
1-Nov-2021 0
15-Nov-2021 50,042
1-Dec-2021 0
15-Dec-2021 0
3-Jan-2022 0
18-Jan-2022 35,167
1-Feb-2022 0
15-Feb-2022 0
1-Mar-2022 0
15-Mar-2022 227,917
1-Apr-2022 0
15-Apr-2022 0
2-May-2022 0
16-May-2022 50,042
26
1-Jun-2022 0
15-Jun-2022 0
1-Jul-2022 0
15-Jul-2022 35,167
1-Aug-2022 0
15-Aug-2022 0
1-Sep-2022 0
15-Sep-2022 227,917
3-Oct-2022 0
17-Oct-2022 0
1-Nov-2022 0
15-Nov-2022 50,042
1-Dec-2022 0
15-Dec-2022 0
3-Jan-2023 0
17-Jan-2023 35,167
1-Feb-2023 0
15-Feb-2023 0
1-Mar-2023 0
15-Mar-2023 227,917
3-Apr-2023 0
17-Apr-2023 0
1-May-2023 0
15-May-2023 50,042
1-Jun-2023 0
15-Jun-2023 0
3-Jul-2023 0
17-Jul-2023 35,167
1-Aug-2023 0
15-Aug-2023 0
1-Sep-2023 0
15-Sep-2023 227,917
2-Oct-2023 0
16-Oct-2023 0
1-Nov-2023 0
15-Nov-2023 50,042
1-Dec-2023 0
15-Dec-2023 0
2-Jan-2024 0
16-Jan-2024 35,167
1-Feb-2024 0
15-Feb-2024 0
1-Mar-2024 0
15-Mar-2024 227,917
1-Apr-2024 0
15-Apr-2024 0
1-May-2024 0
27
15-May-2024 50,042
3-Jun-2024 0
17-Jun-2024 0
1-Jul-2024 0
15-Jul-2024 35,167
1-Aug-2024 0
15-Aug-2024 0
3-Sep-2024 0
16-Sep-2024 227,917
1-Oct-2024 0
15-Oct-2024 0
1-Nov-2024 0
15-Nov-2024 50,042
2-Dec-2024 0
16-Dec-2024 0
2-Jan-2025 0
15-Jan-2025 35,167
3-Feb-2025 0
18-Feb-2025 0
3-Mar-2025 0
17-Mar-2025 227,917
1-Apr-2025 0
15-Apr-2025 0
1-May-2025 0
15-May-2025 50,042
2-Jun-2025 0
16-Jun-2025 0
1-Jul-2025 0
15-Jul-2025 35,167
1-Aug-2025 0
15-Aug-2025 0
2-Sep-2025 0
15-Sep-2025 227,917
1-Oct-2025 0
15-Oct-2025 0
3-Nov-2025 0
17-Nov-2025 50,042
1-Dec-2025 0
15-Dec-2025 0
2-Jan-2026 0
15-Jan-2026 35,167
2-Feb-2026 0
17-Feb-2026 0
2-Mar-2026 0
16-Mar-2026 227,917
1-Apr-2026 0
15-Apr-2026 0
28
1-May-2026 0
15-May-2026 50,042
1-Jun-2026 0
15-Jun-2026 0
1-Jul-2026 0
15-Jul-2026 35,167
3-Aug-2026 0
17-Aug-2026 0
1-Sep-2026 0
15-Sep-2026 227,917
1-Oct-2026 0
15-Oct-2026 0
2-Nov-2026 0
16-Nov-2026 50,042
1-Dec-2026 0
15-Dec-2026 0
4-Jan-2027 0
15-Jan-2027 35,167
1-Feb-2027 0
16-Feb-2027 0
1-Mar-2027 0
15-Mar-2027 227,917
1-Apr-2027 0
15-Apr-2027 0
3-May-2027 0
17-May-2027 50,042
1-Jun-2027 0
15-Jun-2027 0
1-Jul-2027 0
15-Jul-2027 35,167
2-Aug-2027 0
16-Aug-2027 0
1-Sep-2027 0
15-Sep-2027 227,917
1-Oct-2027 0
15-Oct-2027 0
1-Nov-2027 0
15-Nov-2027 50,042
1-Dec-2027 0
15-Dec-2027 0
3-Jan-2028 0
18-Jan-2028 35,167
1-Feb-2028 0
15-Feb-2028 0
1-Mar-2028 0
15-Mar-2028 270,068
3-Apr-2028 0
29
17-Apr-2028 0
1-May-2028 0
15-May-2028 100,479
1-Jun-2028 0
15-Jun-2028 0
3-Jul-2028 0
17-Jul-2028 0
1-Aug-2028 0
15-Aug-2028 0
1-Sep-2028 0
15-Sep-2028 169,854
2-Oct-2028 0
16-Oct-2028 0
1-Nov-2028 0
15-Nov-2028 100,479
1-Dec-2028 0
15-Dec-2028 0
2-Jan-2029 0
16-Jan-2029 0
1-Feb-2029 0
15-Feb-2029 0
1-Mar-2029 0
15-Mar-2029 169,854
2-Apr-2029 0
16-Apr-2029 0
1-May-2029 0
15-May-2029 100,479
1-Jun-2029 0
15-Jun-2029 0
2-Jul-2029 0
16-Jul-2029 0
1-Aug-2029 0
15-Aug-2029 0
4-Sep-2029 0
17-Sep-2029 169,854
1-Oct-2029 0
15-Oct-2029 0
1-Nov-2029 0
15-Nov-2029 109,401
3-Dec-2029 0
17-Dec-2029 0
2-Jan-2030 0
15-Jan-2030 4,292
1-Feb-2030 0
15-Feb-2030 0
1-Mar-2030 0
15-Mar-2030 188,292
30
1-Apr-2030 0
15-Apr-2030 0
1-May-2030 0
15-May-2030 8,292
3-Jun-2030 0
17-Jun-2030 0
1-Jul-2030 0
15-Jul-2030 4,292
1-Aug-2030 0
15-Aug-2030 0
3-Sep-2030 0
16-Sep-2030 188,292
1-Oct-2030 0
15-Oct-2030 0
1-Nov-2030 0
15-Nov-2030 8,292
2-Dec-2030 0
16-Dec-2030 0
2-Jan-2031 0
15-Jan-2031 4,292
3-Feb-2031 0
18-Feb-2031 0
3-Mar-2031 0
17-Mar-2031 197,266
1-Apr-2031 0
15-Apr-2031 15,979
1-May-2031 0
15-May-2031 26,729
2-Jun-2031 0
16-Jun-2031 0
1-Jul-2031 0
15-Jul-2031 22,729
1-Aug-2031 0
15-Aug-2031 0
2-Sep-2031 0
15-Sep-2031 96,104
1-Oct-2031 0
15-Oct-2031 15,979
3-Nov-2031 0
17-Nov-2031 36,507
1-Dec-2031 0
15-Dec-2031 0
2-Jan-2032 0
15-Jan-2032 42,729
2-Feb-2032 0
17-Feb-2032 0
1-Mar-2032 0
31
15-Mar-2032 133,354
1-Apr-2032 0
15-Apr-2032 70,104
3-May-2032 0
17-May-2032 0
1-Jun-2032 0
15-Jun-2032 0
1-Jul-2032 0
15-Jul-2032 0
2-Aug-2032 0
16-Aug-2032 0
1-Sep-2032 0
15-Sep-2032 36,479
1-Oct-2032 0
15-Oct-2032 70,104
1-Nov-2032 0
15-Nov-2032 0
1-Dec-2032 0
15-Dec-2032 0
3-Jan-2033 0
18-Jan-2033 0
1-Feb-2033 0
15-Feb-2033 0
22-Feb-2033 79,152
----------------------
32