CLASS A PROMISSORY NOTE
Exhibit
10.9
CLASS A PROMISSORY
NOTE
Loan
Amount: $9,985,451.41
Note
Date: April 30, 1998
FOR VALUE RECEIVED, M-SIX PENVEST II
BUSINESS TRUST, a Delaware business trust, and M-SIX PENVEST II BUSINESS TRUST
(LA), a Delaware business trust and M-SIX PENVEST II LIMITED PARTNERSHIP (NEV.)
a Delaware limited partnership (together with their respective permitted
successors and assigns, collectively referred to herein as "Owner), hereby
jointly and severally promise to pay to the order of THE CAPITAL COMPANY OF
AMERICA LLC, a Delaware limited liability corporation, as successor in interest
to NOMURA ASSET CAPITAL CORPORATION, a Delaware corporation (together with its
successors and assigns referred to herein as "Lender"), or order,
the principal sum of $9,985,451.41 and all other amounts advanced by Lender to
or on behalf of Owner pursuant to the Indenture (as hereinafter defined) or any
other Loan Document (as defined in the Indenture) and allocated to this Class A
Note pursuant to the Indenture (collectively, as such amount may be reduced from
time to time as the result of the payment or prepayment thereof, the "Principal Amount") and interest
thereon from the date hereof until the Class A Maturity Date (as defined below),
at the rate of the lesser of (i) seven and 03/100 percent (7.03%) per annum (the
"Fixed Rate"),
plus interest on any overdue principal, interest and Make-Whole Premium (as
defined in the Indenture), if any, at the lesser of the Default Rate (as defined
in the Indenture) or the Maximum Rate as set forth below, or (ii) the Maximum
Rate. All computations of interest shall be calculated on a 360-day year based
on twelve 30-day months. In addition, Owner agrees to pay to Lender a late
payment charge of four percent (4%) (the "Late Charge") of any
payment of principal, interest, Make-Whole Premium or Defeasance Deposit payment
made more than two (2) Business Days after the delivery of written notice to
Owner and Tenant (as defined in the Indenture) that such amount and any payment
then clue under the Master Lease (as defined in the Indenture) has not been paid
when the same is due, which Late Charge shall be due with any such late
payment.
Owner shall pay installments of
principal and interest on this Class A Note (each a "Debt
Service
Payment"), which shall be payable on the dates specified herein (each
such date a "Payment
Date") in arrears on the first day of each month, commencing June 1, 1998
(the "First Payment
Date") and ending September 1, 2008 (the "Class A Maturity
Date"), as follows:
in installments consisting of principal and interest combined in the amounts set forth on Schedule 1 hereto in the column entitled "Note A-Short Deal" under the heading "Payment" with respect to the related Payment Date, payable on the first day of each successive month commencing on June 1, 1998 through and including the Class A Maturity Date;
provided, however that the
payment due on the Class A Maturity Date shall be in the amount necessary to pay
all remaining unpaid Principal Amount and unpaid accrued interest on this Class A Note, and provided
further, that upon receipt of a partial prepayment of this Class A Note Schedule 1 hereto in
the column entitled "Note A-Short Deal" shall be revised to reamortize the Debt
Service Payments so that the Debt Service Payments due after the date of such
prepayment shall each be reduced by an amount equal to the product of each such
Debt Service Payment times a fraction, the numerator of which equals the
principal amount being prepaid and the denominator of which equals the entire
principal amount outstanding hereunder at the time of determination prior to
giving effect to such prepayment. Such reamortization shall reflect payments on
the same Payment Dates and at the same interest rate set forth in the original
schedule over the remaining life of this Class A Note.
Owner shall make all payments
hereunder, without any counterclaims, setoff or deduction whatsoever, in lawful
money of the United States and in immediately available funds by wire transfer
at such place as Lender may designate in writing to Owner` from time to
time.
This Class A Note evidences a loan
(the "Loan")
made by ▇▇▇▇▇▇ to Owner pursuant to that certain Loan Agreement, dated as of
April 30, 1998 (together with all supplements and amendments thereto, the "Loan Agreement"),
between ▇▇▇▇▇▇ and Owner. This Class A Note is secured by,
among other Loan Documents, (i) that certain Indenture of Mortgage, Deed of
Trust, Security Agreement, Fixture Filing, Financing Statement and Assignment of
Rents and Leases, of even date herewith (together with all supplements and
amendments thereto, the "Indenture") from
Owner and Remainderman, if any, (each. as defined in the Indenture), as
trustor(s) or mortgagor(s), in favor of one or more trustees for the benefit of
▇▇▇▇▇▇ and in favor of ▇▇▇▇▇▇ and (ii) that certain Assignment of Master ▇▇▇▇▇
and Guaranty of even date herewith (together with all supplements and amendments
thereto, the "Master
Lease Assignment") from Owner (as defined in the Indenture) to Lender.
The Lender is entitled to the benefits of the Indenture and the other Loan
Documents and may enforce the agreements contained therein and exercise the
remedies provided therein or otherwise in respect thereof, all in accordance
with the terms thereof. No reference herein to any of the Indenture, the Master
Lease Assignment and the other Loan Documents (as defined in the Indenture) and
no other provision of this Class A Note or of any of the
Indenture, the Master Lease Assignment and the other Loan Documents shall alter
or impair the obligation of Owner, which is absolute and unconditional, to pay
the principal of and interest on this Class A Note at the time and
place and at the rates and in the monies and funds described herein; provided
however that the personal liability of the Owner for the obligations hereunder
shall be limited to the extent provided in Section 4.3(z) of the Indenture. All
of the agreements, conditions, covenants, provisions and stipulations contained
in the Indenture, the Master Lease Assignment and the other Loan Documents,
including, without limitation, the provisions regarding the Default Rate,
Make-Whole Premium, if any, and restrictions on and requirements for prepayment,
defeasance and rights of acceleration which are to be kept and performed by
Owner are by this reference hereby made part of this Class A Note, and Owner
covenants and agrees to keep and perform the same, or cause the same to be kept
and performed, in accordance with their terms. Capitalized terms used herein
have the meanings assigned to those terms in the Indenture unless otherwise
defined herein.
If any Default in the payment of
money owed by Owner to Lender shall occur under this Class A Note, under the
Indenture or under any other Loan Document, interest on the defaulted amount
commencing on the date of the occurrence of such Default, immediately and
without notice to Owner, shall accrue at the Default Rate until such default
amount is paid to Lender with interest thereon at the Default Rate.
This Note is executed, delivered, and
accepted, not in payment, but for the purposes of modifying the terms of a
portion of the indebtedness evidenced by that certain Promissory Note executed
by Owner in favor of ▇▇▇▇▇▇ on April 30, 1998, in the original principal amount
of $51,934,489.93, the payment of which is secured by the Indenture and the
Master Lease Assignment and other Loan Documents, all of which collateral
security shall continue in full force and effect without abatement or
interruption until the entire indebtedness hereby evidenced is fully
paid.
This
Class A Note is subject
to prepayment and defeasance as set forth in the Indenture.
Should the indebtedness represented
by this Class A Note or
any part hereof be collected at law or in equity or in bankruptcy, receivership
or other court proceeding, or should this Class A Note be placed in the
hands of attorneys for collection after default, Owner agrees to pay, in
addition to the principal, Make-Whole Premium, if any, interest due and payable
hereon and any other sums due and payable hereon, all costs of collecting or
attempting to collect this Class A Note , including
attorneys' fees and expenses (including those incurred in connection with any
appeal).
Owner and all endorsers and
guarantors of this Class
A Note hereby waive presentment, demand, notice (other than any notice
expressly required to be given to Owner under the Indenture), protest, stay of
execution, and all other defenses to payment generally, assent to the terms
hereof, and agree that any renewal, extension, or postponement of the time for
payment or any other indulgence or any substitution, exchange, or release of
collateral or the additional release of any person or entity primarily or
secondarily liable, may be affected without notice to and without releasing
Owner, any endorser or any guarantor from any liability hereunder or under any
related guaranty.
The parties hereto intend to conform
to and contract in strict conformance with all applicable usury laws, The
provisions of this Class
A Note, the Indenture and of all agreements between Owner and Lender are
hereby expressly limited so that in no contingency or event whatsoever, whether
by reason of prepayment, late payment, default, demand for payment, acceleration
of the maturity of this Class
A Note or otherwise, shall the amount contracted for, charged, paid or
agreed to be paid to Lender for the use, forbearance or detention of money to be
loaned under this Class
A Note or otherwise (including the Make-Whole Premium, and/or the Late
Charges, if and to the extent either or both are deemed to be interest under
applicable law) exceed the maximum amount permissible under applicable law (the
"Maximum
Rate"). If, from any circumstance whatsoever, performance or fulfillment
of any provision hereof, of the Indenture or of any of the other Loan Documents
or of any agreement between Owner and Lender shall, at the time of the execution
and delivery thereof or at the time performance of such provision shall be due,
involve or purport to require any payment in excess of the limits prescribed by
law, the obligation to be performed or fulfilled shall be reduced automatically
to the limit of such validity without the necessity of execution of any
amendment or new document. If, from any circumstance whatsoever, Lender shall
ever receive anything of value deemed interest under applicable law which would
exceed interest at the Maximum Rate, an amount equal to any amount which would
have been excessive interest shall be applied to the reduction of the
outstanding principal balance of this Class A Note in the inverse
order of its maturity and not to the payment of interest, or if such amount
which would have been excessive interest exceeds the outstanding principal
balance of this Class A
Note , such excess shall be refunded to Owner. All sums contracted for, charged,
paid or agreed to be paid to Lender for the use, forbearance or detention of the
indebtedness of Owner to Lender shall, to the extent permitted by applicable
law, be amortized, prorated, allocated, and spread throughout the full, stated
term of such indebtedness so that the amount of interest on account of such
indebtedness does not exceed the Maximum Rate. Notwithstanding anything to the
contrary contained herein or any of the other Operative Documents, it is not the
intention of Lender to accelerate the maturity of any interest that has not
accrued at the time of such acceleration or to collect unearned interest at the
time of such acceleration. The provisions of this paragraph shall control all
existing and future agreements between Owner and Lender.
This Class A Note may not be
modified, amended, waived, extended, changed, discharged or terminated orally or
by any act or failure to act on the part of Owner or Lender, but only by an
agreement in writing signed by the party against whom enforcement of any
modification, amendment, waiver, extension, change, discharge or termination is
sought. Whenever used, the singular number shall include the plural, the plural
the singular, and the words "Lender" and "Owner" shall include their respective
successors, assigns, heirs, executors and administrators. If Owner consists of
more than one Person, the obligations and liabilities of each such person or
party shall be joint and several.
The remedies of Lender, or of its
Trustee under the Indenture, as provided in this Class A Note, the Indenture,
the Master Lease Assignment or the other Loan Documents shall be cumulative and
concurrent, and may be pursued singly, successively, or together at the sole
discretion of Lender, and may be exercised as often as occasion therefor shall
occur; and the failure to exercise any such right or remedy shall in no event be
construed as a waiver or release thereof. Nothing herein contained shall be
construed as limiting Lender.
Owner (and the undersigned
representative of Owner, if any) represents that Owner has full power, authority
and legal right to execute, deliver and perform its obligations pursuant to this
Class A Note, the Loan
Agreement, the Indenture, the Master Lease Assignment and the other Loan
Documents and that this Class
A Note, the Loan Agreement, the Indenture, the Master Lease Assignment
and the other Loan Documents constitute valid and binding obligations of
Owner.
If any term of provision of this
Class A Note or the
application thereof to any Person or circumstance shall to any extent be
invalid, illegal or unenforceable, the rdrnainder of this Class A Note or the
application of such term or provision to pet-sons or
circumstances other than those as to which it is invalid, illegal or
unenforceable shall not be affected thereby.
All notices or other communications
required or permitted to be given pursuant hereto shall be given in the manner
specified in the Indenture directed to the parties at their respective addresses
as provided therein.
OWNER ▇▇▇▇▇▇ AGREES NOT TO ELECT A
TRIAL BY JURY OF ANY ISSUE TRIABLE OF RIGHT BY JURY, AND WAIVES ANY RIGHT TO
TRIAL BY JURY FULLY TO THE EXTENT THAT ANY SUCH RIGHT SHALL NOW OR HEREAFTER
EXIST WITH REGARD TO THE OPERATIVE DOCUMENTS, OR ANY CLAIM, COUNTERCLAIM OR
OTHER ACTION ARISING IN CONNECTION THEREWITH. THIS WAIVER OF RIGHT TO TRIAL BY
JURY IS GIVEN KNOWINGLY AND VOLUNTARILY BY OWNER, AND IS INTENDED TO ENCOMPASS
INDIVIDUALLY EACH INSTANCE AND EACH ISSUE AS TO WHICH THE RIGHT TO A TRIAL BY
JURY WOULD OTHERWISE ACCRUE. ▇▇▇▇▇▇ IS HEREBY AUTHORIZED TO FILE A COPY OF THIS
PARAGRAPH IN ANY PROCEEDING AS CONCLUSIVE EVIDENCE OF THIS WAIVER BY
OWNER.
Owner shall pay fees and expenses of
Lender as provided in the Loan Documents. This Class A Note shall be governed
by and construed in accordance with the laws of the State of New York without
reference to conflicts of law rules.
Pool
IX
Owner
IN WITNESS WHEREOF, the foregoing
instrument has been executed by the undersigned as of the date above
written.
M-SIX PENVEST II BUSINESS TRUST, a
Delaware business trust
[CORPORATE
SEAL]
By: WILMINGTON TRUST COMPANY, A
DELAWARE BANKING CORPORATION, NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS
TRUSTEE OF M-SIX PENVEST II BUSINESS TRUST, a Delaware business trust under
Trust Agreement dated April 22, 1998
|
By:
|
/s/ ▇▇▇▇▇▇
▇. ▇▇▇▇
|
Name: ▇▇▇▇▇▇ ▇.
▇▇▇▇
Title: Financial Services Officer
Witnessed
and acknowledged
in the
presence of:
|
|
/s/ ▇▇▇▇▇▇
▇. ▇▇▇▇▇
|
▇▇▇▇▇▇ ▇.
▇▇▇▇▇
|
|
/s/ ▇▇▇
▇. ▇▇▇▇▇▇
|
▇▇▇ ▇.
▇▇▇▇▇▇
[CO, FL,
IL, IN. OH, OK, PA, UT]
Pool
IX
Owner
IN WITNESS WHEREOF, the foregoing
instrument has been executed by the undersigned as of the date above
written.
WILMINGTON TRUST, COMPANY, A DELAWARE
BANKING CORPORATION, NOT IN ITS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE OF
M-SIX PENVEST. BUSINESS TRUST, a Delaware business trust
[CORPORATE
SEAL]
|
By:
|
/s/
▇▇▇▇▇▇ ▇. ▇▇▇▇
|
Name: ▇▇▇▇▇▇ ▇.
▇▇▇▇
Title:
Financial Services Officer
[AR, KY,
ME, MA, NV, NM, NY, SD, TN, WV]
Pool
IX
Owner
IN WITNESS WHEREOF, the foregoing
instrument has been executed by the undersigned as of the date above
written.
▇▇▇▇▇▇▇
▇. ▇▇▇▇, NOT IN HIS INDIVIDUAL CAPACITY, BUT SOLELY AS TRUSTEE OF M-SIX PENVEST
II BUSINESS TRUST, a Delaware business trust
[CORPORATE
SEAL]
|
By:
|
/s/ ▇▇▇▇▇▇▇
▇. ▇▇▇▇
|
Name:
Title:
Signed,
sealed and delivered
in the
presence of:
|
/s/ ▇▇▇▇▇
▇. ▇▇▇▇▇▇
|
Print Name: ▇▇▇▇▇ ▇.
▇▇▇▇▇▇
|
/s/ ▇▇▇▇▇▇
▇. ▇▇▇▇▇▇▇
|
Print Name: ▇▇▇▇▇▇ ▇.
▇▇▇▇▇▇▇
[AL, AZ, CA, GA, MN,
MI, MO, MT, NE, SC, TX,
WI]
|
Accor Pool IX
|
Schedule
1
|
|||||||||||||||||||||||||||||||||||||
|
Amortization
Schedule
|
||||||||||||||||||||||||||||||||||||||
|
Note
A - Short Deal
|
Note
B - Long Deal
|
|||||||||||||||||||||||||||||||||||||
|
Begin
Amount
|
Interest
|
Principal
|
Payment
|
Begin
Amount
|
Interest
|
Principal
|
Payment
|
|||||||||||||||||||||||||||||||
| 1 | $ | 9,985,451.41 | $ | 58,498.10 | $ | 39,141.05 | $ | 97,639.15 | 1 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 2 | $ | 9,946,310.36 | $ | 58,268.80 | $ | 39,370.35 | $ | 97,639.15 | 2 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 3 | $ | 9,906,940.01 | $ | 58,038.16 | $ | 39,600.99 | $ | 97,639.15 | 3 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 4 | $ | 9,867,339.02 | $ | 57,806.16 | $ | 39,832.99 | $ | 97,639.15 | 4 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 5 | $ | 9,827,506.03 | $ | 57,572.81 | $ | 40,066.34 | $ | 97,639.15 | 5 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 6 | $ | 9,787,439.69 | $ | 57,338.08 | $ | 40,301.07 | $ | 97,639.15 | 6 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 7 | $ | 9,747,138.62 | $ | 57,101.99 | $ | 40,537.16 | $ | 97,639.15 | 7 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 8 | $ | 9,706,601.46 | $ | 56,864.51 | $ | 40,774.64 | $ | 97,639.15 | 8 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 9 | $ | 9,665,826.82 | $ | 56,625.65 | $ | 41,013.50 | $ | 97,639.15 | 9 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 10 | $ | 9,624,813.32 | $ | 56,385.36 | $ | 41,253.79 | $ | 97,639.15 | 10 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 11 | $ | 9,583,559.53 | $ | 56,143.69 | $ | 41,495.46 | $ | 97,639.15 | 11 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 12 | $ | 9,542,064.07 | $ | 55,900.59 | $ | 41,738.56 | $ | 97,639.15 | 12 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 13 | $ | 9,500,325.51 | $ | 55,656.07 | $ | 41,983.08 | $ | 97,639.15 | 13 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 14 | $ | 9,458,342.43 | $ | 55,410.12 | $ | 42,229.03 | $ | 97,639.15 | 14 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 15 | $ | 9,416,113.40 | $ | 55,162.73 | $ | 42,476.42 | $ | 97,639.15 | 15 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 16 | $ | 9,373,636.98 | $ | 54,913.89 | $ | 42,725.26 | $ | 97,639.15 | 16 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 17 | $ | 9,330,911.72 | $ | 54,663.59 | $ | 42,975.56 | $ | 97,639.15 | 17 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 18 | $ | 9,287,936.16 | $ | 54,411.82 | $ | 43,227.33 | $ | 97,639.15 | 18 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 19 | $ | 9,244,708.83 | $ | 54,158.58 | $ | 43,480.57 | $ | 97,639.15 | 19 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 20 | $ | 9,201,228.26 | $ | 53,903.86 | $ | 43,735.29 | $ | 97,639.15 | 20 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 21 | $ | 9,157,492.97 | $ | 53,647.65 | $ | 43,991.50 | $ | 97,639.15 | 21 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 22 | $ | 9,113,501.47 | $ | 53,389.93 | $ | 44,249.22 | $ | 97,639.15 | 22 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 23 | $ | 9,069,252.25 | $ | 53,130.71 | $ | 44,508.44 | $ | 97,639.15 | 23 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 24 | $ | 9,024,743.81 | $ | 52,869.96 | $ | 44,769.19 | $ | 97,639.15 | 24 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 25 | $ | 8,979,974.62 | $ | 52,607.68 | $ | 45,031.47 | $ | 97,639.15 | 25 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 26 | $ | 8,934,943.15 | $ | 52,343.87 | $ | 45,295.28 | $ | 97,639.15 | 26 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 27 | $ | 8,889,647.87 | $ | 52,078.52 | $ | 45,560.63 | $ | 97,639.15 | 27 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 28 | $ | 8,844,087.24 | $ | 51,811.61 | $ | 45,827.54 | $ | 97,639.15 | 28 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 29 | $ | 8,798,259.70 | $ | 51,543.14 | $ | 46,096.01 | $ | 97,639.15 | 29 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 30 | $ | 8,752,163.69 | $ | 51,273.09 | $ | 46,366.06 | $ | 97,639.15 | 30 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 31 | $ | 8,705,797.63 | $ | 51,001.46 | $ | 46,637.69 | $ | 97,639.15 | 31 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 32 | $ | 8,659,159.94 | $ | 50,728.24 | $ | 46,910.91 | $ | 97,639.15 | 32 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 33 | $ | 8,612,249.03 | $ | 50,453.42 | $ | 47,185.73 | $ | 97,639.15 | 33 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 34 | $ | 8,565,063.30 | $ | 50,176.99 | $ | 47,462.16 | $ | 97,639.15 | 34 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 35 | $ | 8,517,601.14 | $ | 49,898.95 | $ | 47,740.20 | $ | 97,639.15 | 35 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 36 | $ | 8,469,860.94 | $ | 49,619.27 | $ | 48,019.88 | $ | 97,639.15 | 36 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 37 | $ | 8,421,841.06 | $ | 49,337.95 | $ | 48,301.20 | $ | 97,639.15 | 37 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 38 | $ | 8,373,539.86 | $ | 49,054.99 | $ | 48,584.16 | $ | 97,639.15 | 38 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 39 | $ | 8,324,955.70 | $ | 48,770.36 | $ | 48,868.79 | $ | 97,639.15 | 39 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 40 | $ | 8,276,086.91 | $ | 48,484.07 | $ | 49,155.08 | $ | 97,639.15 | 40 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 41 | $ | 8,226,931.83 | $ | 48,196.11 | $ | 49,443.04 | $ | 97,639.15 | 41 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 42 | $ | 8,177,488.79 | $ | 47,906.45 | $ | 49,732.70 | $ | 97,639.15 | 42 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 43 | $ | 8,127,756.09 | $ | 47,615.10 | $ | 50,024.05 | $ | 97,639.15 | 43 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 44 | $ | 8,077,732.04 | $ | 47,322.05 | $ | 50,317.10 | $ | 97,639.15 | 44 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 45 | $ | 8,027,414.94 | $ | 47,027.27 | $ | 50,611.88 | $ | 97,639.15 | 45 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 46 | $ | 7,976,803.06 | $ | 46,730.77 | $ | 50,908.38 | $ | 97,639.15 | 46 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 47 | $ | 7,925,894.68 | $ | 46,432.53 | $ | 51,206.62 | $ | 97,639.15 | 47 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 48 | $ | 7,874,688.06 | $ | 46,132.55 | $ | 51,506.60 | $ | 97,639.15 | 48 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 49 | $ | 7,823,181.46 | $ | 45,830.80 | $ | 51,808.35 | $ | 97,639.15 | 49 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 50 | $ | 7,771,373.11 | $ | 45,527.29 | $ | 52,111.86 | $ | 97,639.15 | 50 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 51 | $ | 7,719,261.25 | $ | 45,222.00 | $ | 52,417.15 | $ | 97,639.15 | 51 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 52 | $ | 7,666,844.10 | $ | 44,914.93 | $ | 52,724.22 | $ | 97,639.15 | 52 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 53 | $ | 7,614,119.88 | $ | 44,606.05 | $ | 53,033.10 | $ | 97,639.15 | 53 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 54 | $ | 7,561,086.78 | $ | 44,295.37 | $ | 53,343.78 | $ | 97,639.15 | 54 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 55 | $ | 7,507,743.00 | $ | 43,982.86 | $ | 53,656.29 | $ | 97,639.15 | 55 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 56 | $ | 7,454,086.71 | $ | 43,668.52 | $ | 53,970.63 | $ | 97,639.15 | 56 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 57 | $ | 7,400,116.08 | $ | 43,352.35 | $ | 54,286.80 | $ | 97,639.15 | 57 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 58 | $ | 7,345,829.28 | $ | 43,034.32 | $ | 54,604.83 | $ | 97,639.15 | 58 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 59 | $ | 7,291,224.45 | $ | 42,714.42 | $ | 54,924.73 | $ | 97,639.15 | 59 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 60 | $ | 7,236,299.72 | $ | 42,392.65 | $ | 55,246.50 | $ | 97,639.15 | 60 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 61 | $ | 7,181,053.22 | $ | 42,069.00 | $ | 90,785.21 | $ | 132,854.21 | 61 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 62 | $ | 7,090,268.01 | $ | 41,537.15 | $ | 91,317.06 | $ | 132,854.21 | 62 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 63 | $ | 6,998,950.95 | $ | 41,002.19 | $ | 91,852.02 | $ | 132,854.21 | 63 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 64 | $ | 6,907,098.93 | $ | 40,464.09 | $ | 92,390.12 | $ | 132,854.21 | 64 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 65 | $ | 6,814,708.81 | $ | 39,922.83 | $ | 92,931.38 | $ | 132,854.21 | 65 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 66 | $ | 6,721,777.43 | $ | 39,378.41 | $ | 93,475.80 | $ | 132,854.21 | 66 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 67 | $ | 6,628,301.63 | $ | 38,830.80 | $ | 94,023.41 | $ | 132,854.21 | 67 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 68 | $ | 6,534,278.22 | $ | 38,279.98 | $ | 94,574.23 | $ | 132,854.21 | 68 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 69 | $ | 6,439,703.99 | $ | 37,725.93 | $ | 95,128.28 | $ | 132,854.21 | 69 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 70 | $ | 6,344,575.71 | $ | 37,168.64 | $ | 95,685.57 | $ | 132,854.21 | 70 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 71 | $ | 6,248,890.14 | $ | 36,608.08 | $ | 96,246.13 | $ | 132,854.21 | 71 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 72 | $ | 6,152,644.01 | $ | 36,044.24 | $ | 96,809.97 | $ | 132,854.21 | 72 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 73 | $ | 6,055,834.04 | $ | 35,477.09 | $ | 97,377.12 | $ | 132,854.21 | 73 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 74 | $ | 5,958,456.92 | $ | 34,906.63 | $ | 97,947.58 | $ | 132,854.21 | 74 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 75 | $ | 5,860,509.34 | $ | 34,332.82 | $ | 98,521.39 | $ | 132,854.21 | 75 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 76 | $ | 5,761,987.95 | $ | 33,755.64 | $ | 99,098.57 | $ | 132,854.21 | 76 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 77 | $ | 5,662,889.38 | $ | 33,175.09 | $ | 99,679.12 | $ | 132,854.21 | 77 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 78 | $ | 5,563,210.26 | $ | 32,591.14 | $ | 100,263.07 | $ | 132,854.21 | 78 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 79 | $ | 5,462,947.19 | $ | 32,003.78 | $ | 100,850.43 | $ | 132,854.21 | 79 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 80 | $ | 5,362,096.76 | $ | 31,412.95 | $ | 101,441.26 | $ | 132,854.21 | 80 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 81 | $ | 5,260,655.50 | $ | 30,818.67 | $ | 102,035.54 | $ | 132,854.21 | 81 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 82 | $ | 5,158,619.96 | $ | 30,220.91 | $ | 102,633.30 | $ | 132,854.21 | 82 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 83 | $ | 5,055,986.66 | $ | 29,619.65 | $ | 103,234.56 | $ | 132,854.21 | 83 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 84 | $ | 4,952,752.10 | $ | 29,014.87 | $ | 103,839.34 | $ | 132,854.21 | 84 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 85 | $ | 4,848,912.76 | $ | 28,406.55 | $ | 104,447.66 | $ | 132,854.21 | 85 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 86 | $ | 4,744,465.10 | $ | 27,794.66 | $ | 105,059.55 | $ | 132,854.21 | 86 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 87 | $ | 4,639,405.55 | $ | 27,179.18 | $ | 105,675.03 | $ | 132,854.21 | 87 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 88 | $ | 4,533,730.52 | $ | 26,560.10 | $ | 106,294.11 | $ | 132,854.21 | 88 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 89 | $ | 4,427,436.41 | $ | 25,937.40 | $ | 106,916.81 | $ | 132,854.21 | 89 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 90 | $ | 4,320,519.60 | $ | 25,311.04 | $ | 107,543.17 | $ | 132,854.21 | 90 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 91 | $ | 4,212,976.43 | $ | 24,681.02 | $ | 108,173.19 | $ | 132,854.21 | 91 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 92 | $ | 4,104,803.24 | $ | 24,047.30 | $ | 108,806.91 | $ | 132,854.21 | 92 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 93 | $ | 3,995,996.33 | $ | 23,409.88 | $ | 109,444.33 | $ | 132,854.21 | 93 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 94 | $ | 3,886,552.00 | $ | 22,768.72 | $ | 110,085.49 | $ | 132,854.21 | 94 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 95 | $ | 3,776,466.51 | $ | 22,123.80 | $ | 110,730.41 | $ | 132,854.21 | 95 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 96 | $ | 3,665,736.10 | $ | 21,475.10 | $ | 111,379.11 | $ | 132,854.21 | 96 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 97 | $ | 3,554,356.99 | $ | 20,822.61 | $ | 112,031.60 | $ | 132,854.21 | 97 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 98 | $ | 3,442,325.39 | $ | 20,166.29 | $ | 112,687.92 | $ | 132,854.21 | 98 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 99 | $ | 3,329,637.47 | $ | 19,506.12 | $ | 113,348.09 | $ | 132,854.21 | 99 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 100 | $ | 3,216,289.38 | $ | 18,842.09 | $ | 114,012.12 | $ | 132,854.21 | 100 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 101 | $ | 3,102,277.26 | $ | 18,174.17 | $ | 114,680.04 | $ | 132,854.21 | 101 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 102 | $ | 2,987,597.22 | $ | 17,502.34 | $ | 115,351.87 | $ | 132,854.21 | 102 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 103 | $ | 2,872,245.35 | $ | 16,826.57 | $ | 116,027.64 | $ | 132,854.21 | 103 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 104 | $ | 2,756,217.71 | $ | 16,146.84 | $ | 116,707.37 | $ | 132,854.21 | 104 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 105 | $ | 2,639,510.34 | $ | 15,463.13 | $ | 117,391.08 | $ | 132,854.21 | 105 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 106 | $ | 2,522,119.26 | $ | 14,775.41 | $ | 118,078.80 | $ | 132,854.21 | 106 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 107 | $ | 2,404,040.46 | $ | 14,083.67 | $ | 118,770.54 | $ | 132,854.21 | 107 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 108 | $ | 2,285,269.92 | $ | 13,387.87 | $ | 119,466.34 | $ | 132,854.21 | 108 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 109 | $ | 2,165,803.58 | $ | 12,688.00 | $ | 120,166.21 | $ | 132,854.21 | 109 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 110 | $ | 2,045,637.37 | $ | 11,984.02 | $ | 120,870.19 | $ | 132,854.21 | 110 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 111 | $ | 1,924,767.18 | $ | 11,275.93 | $ | 121,578.28 | $ | 132,854.21 | 111 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 112 | $ | 1,803,188.90 | $ | 10,563.68 | $ | 122,290.53 | $ | 132,854.21 | 112 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 113 | $ | 1,680,898.37 | $ | 9,847.26 | $ | 123,006.95 | $ | 132,854.21 | 113 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 114 | $ | 1,557,891.42 | $ | 9,126.65 | $ | 123,727.56 | $ | 132,854.21 | 114 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 115 | $ | 1,434,163.86 | $ | 8,401.81 | $ | 124,452.40 | $ | 132,854.21 | 115 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 116 | $ | 1,309,711.46 | $ | 7,672.72 | $ | 125,181.49 | $ | 132,854.21 | 116 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 117 | $ | 1,184,529.97 | $ | 6,939.37 | $ | 125,914.84 | $ | 132,854.21 | 117 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 118 | $ | 1,058,615.13 | $ | 6,201.72 | $ | 126,652.49 | $ | 132,854.21 | 118 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 119 | $ | 931,962.64 | $ | 5,459.75 | $ | 127,394.46 | $ | 132,854.21 | 119 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 120 | $ | 804,568.18 | $ | 4,713.43 | $ | 128,140.78 | $ | 132,854.21 | 120 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 121 | $ | 676,427.40 | $ | 3,962.74 | $ | 167,628.04 | $ | 171,590.78 | 121 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 122 | $ | 508,799.36 | $ | 2,980.71 | $ | 168,610.07 | $ | 171,590.78 | 122 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 123 | $ | 340,189.29 | $ | 1,992.94 | $ | 169,597.84 | $ | 171,590.78 | 123 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 124 | $ | 170,591.40 | $ | 999.38 | $ | 170,591.40 | $ | 171,590.78 | 124 | $ | 41,949,038.22 | $ | 245,751.45 | $ | - | $ | 245,751.45 | |||||||||||||||||||||
| 125 | $ | 41,949,038.22 | $ | 245,751.45 | $ | 171,590.78 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 126 | $ | 41,777,447.44 | $ | 244,746.21 | $ | 172,596.02 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 127 | $ | 41,604,851.42 | $ | 243,735.09 | $ | 173,607.14 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 128 | $ | 41,431,244.28 | $ | 242,718.04 | $ | 174,624.19 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 129 | $ | 41,256,620.09 | $ | 241,695.03 | $ | 175,647.20 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 130 | $ | 41,080,972.89 | $ | 240,666.03 | $ | 176,676.20 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 131 | $ | 40,904,296.69 | $ | 239,631.00 | $ | 177,711.23 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 132 | $ | 40,726,585.46 | $ | 238,589.91 | $ | 178,752.32 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 133 | $ | 40,547,833.14 | $ | 237,542.72 | $ | 179,799.51 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 134 | $ | 40,368,033.63 | $ | 236,489.40 | $ | 180,852.83 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 135 | $ | 40,187,180.80 | $ | 235,429.90 | $ | 181,912.33 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 136 | $ | 40,005,268.47 | $ | 234,364.20 | $ | 182,978.03 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 137 | $ | 39,822,290.44 | $ | 233,292.25 | $ | 184,049.98 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 138 | $ | 39,638,240.46 | $ | 232,214.03 | $ | 185,128.20 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 139 | $ | 39,453,112.26 | $ | 231,129.48 | $ | 186,212.75 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 140 | $ | 39,266,899.51 | $ | 230,038.59 | $ | 187,303.64 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 141 | $ | 39,079,595.87 | $ | 228,941.30 | $ | 188,400.93 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 142 | $ | 38,891,194.94 | $ | 227,837.58 | $ | 189,504.65 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 143 | $ | 38,701,690.29 | $ | 226,727.40 | $ | 190,614.83 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 144 | $ | 38,511,075.46 | $ | 225,610.72 | $ | 191,731.51 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 145 | $ | 38,319,343.95 | $ | 224,487.49 | $ | 192,854.74 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 146 | $ | 38,126,489.21 | $ | 223,357.68 | $ | 193,984.55 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 147 | $ | 37,932,504.66 | $ | 222,221.26 | $ | 195,120.97 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 148 | $ | 37,737,383.69 | $ | 221,078.17 | $ | 196,264.06 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 149 | $ | 37,541,119.63 | $ | 219,928.39 | $ | 197,413.84 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 150 | $ | 37,343,705.79 | $ | 218,771.88 | $ | 198,570.35 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 151 | $ | 37,145,135.44 | $ | 217,608.59 | $ | 199,733.64 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 152 | $ | 36,945,401.80 | $ | 216,438.48 | $ | 200,903.75 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 153 | $ | 36,744,498.05 | $ | 215,261.52 | $ | 202,080.71 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 154 | $ | 36,542,417.34 | $ | 214,077.66 | $ | 203,264.57 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 155 | $ | 36,339,152.77 | $ | 212,886.87 | $ | 204,455.36 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 156 | $ | 36,134,697.41 | $ | 211,689.10 | $ | 205,653.13 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 157 | $ | 35,929,044.28 | $ | 210,484.32 | $ | 206,857.91 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 158 | $ | 35,722,186.37 | $ | 209,272.48 | $ | 208,069.75 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 159 | $ | 35,514,116.62 | $ | 208,053.53 | $ | 209,288.70 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 160 | $ | 35,304,827.92 | $ | 206,827.45 | $ | 210,514.78 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 161 | $ | 35,094,313.14 | $ | 205,594.18 | $ | 211,748.05 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 162 | $ | 34,882,565.09 | $ | 204,353.69 | $ | 212,988.54 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 163 | $ | 34,669,576.55 | $ | 203,105.94 | $ | 214,236.29 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 164 | $ | 34,455,340.26 | $ | 201,850.87 | $ | 215,491.36 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 165 | $ | 34,239,848.90 | $ | 200,588.45 | $ | 216,753.78 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 166 | $ | 34,023,095.12 | $ | 199,318.63 | $ | 218,023.60 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 167 | $ | 33,805,071.52 | $ | 198,041.38 | $ | 219,300.85 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 168 | $ | 33,585,770.67 | $ | 196,756.64 | $ | 220,585.59 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 169 | $ | 33,365,185.08 | $ | 195,464.38 | $ | 221,877.85 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 170 | $ | 33,143,307.23 | $ | 194,164.54 | $ | 223,177.69 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 171 | $ | 32,920,129.54 | $ | 192,857.09 | $ | 224,485.14 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 172 | $ | 32,695,644.40 | $ | 191,541.98 | $ | 225,800.25 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 173 | $ | 32,469,844.15 | $ | 190,219.17 | $ | 227,123.06 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 174 | $ | 32,242,721.09 | $ | 188,888.61 | $ | 228,453.62 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 175 | $ | 32,014,267.47 | $ | 187,550.25 | $ | 229,791.98 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 176 | $ | 31,784,475.49 | $ | 186,204.05 | $ | 231,138.18 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 177 | $ | 31,553,337.31 | $ | 184,849.97 | $ | 232,492.26 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 178 | $ | 31,320,845.05 | $ | 183,487.95 | $ | 233,854.28 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 179 | $ | 31,086,990.77 | $ | 182,117.95 | $ | 235,224.28 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 180 | $ | 30,851,766.49 | $ | 180,739.93 | $ | 236,602.30 | $ | 417,342.23 | ||||||||||||||||||||||||||||||
| 181 | $ | 30,615,164.19 | $ | 179,353.84 | $ | 280,598.62 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 182 | $ | 30,334,565.57 | $ | 177,710.00 | $ | 282,242.46 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 183 | $ | 30,052,323.11 | $ | 176,056.53 | $ | 283,895.93 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 184 | $ | 29,768,427.18 | $ | 174,393.37 | $ | 285,559.09 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 185 | $ | 29,482,868.09 | $ | 172,720.47 | $ | 287,231.99 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 186 | $ | 29,195,636.10 | $ | 171,037.77 | $ | 288,914.69 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 187 | $ | 28,906,721.41 | $ | 169,345.21 | $ | 290,607.25 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 188 | $ | 28,616,114.16 | $ | 167,642.74 | $ | 292,309.72 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 189 | $ | 28,323,804.44 | $ | 165,930.29 | $ | 294,022.17 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 190 | $ | 28,029,782.27 | $ | 164,207.81 | $ | 295,744.65 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 191 | $ | 27,734,037.62 | $ | 162,475.24 | $ | 297,477.22 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 192 | $ | 27,436,560.40 | $ | 160,732.52 | $ | 299,219.94 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 193 | $ | 27,137,340.46 | $ | 158,979.59 | $ | 300,972.87 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 194 | $ | 26,836,367.59 | $ | 157,216.39 | $ | 302,736.07 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 195 | $ | 26,533,631.52 | $ | 155,442.86 | $ | 304,509.60 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 196 | $ | 26,229,121.92 | $ | 153,658.94 | $ | 306,293.52 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 197 | $ | 25,922,828.40 | $ | 151,864.57 | $ | 308,087.89 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 198 | $ | 25,614,740.51 | $ | 150,059.69 | $ | 309,892.77 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 199 | $ | 25,304,847.74 | $ | 148,244.23 | $ | 311,708.23 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 200 | $ | 24,993,139.51 | $ | 146,418.14 | $ | 313,534.32 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 201 | $ | 24,679,605.19 | $ | 144,581.35 | $ | 315,371.11 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 202 | $ | 24,364,234.08 | $ | 142,733.80 | $ | 317,218.66 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 203 | $ | 24,047,015.42 | $ | 140,875.43 | $ | 319,077.03 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 204 | $ | 23,727,938.39 | $ | 139,006.17 | $ | 320,946.29 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 205 | $ | 23,406,992.10 | $ | 137,125.96 | $ | 322,826.50 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 206 | $ | 23,084,165.60 | $ | 135,234.74 | $ | 324,717.72 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 207 | $ | 22,759,447.88 | $ | 133,332.43 | $ | 326,620.03 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 208 | $ | 22,432,827.85 | $ | 131,418.98 | $ | 328,533.48 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 209 | $ | 22,104,294.37 | $ | 129,494.32 | $ | 330,458.14 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 210 | $ | 21,773,836.23 | $ | 127,558.39 | $ | 332,394.07 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 211 | $ | 21,441,442.16 | $ | 125,611.12 | $ | 334,341.34 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 212 | $ | 21,107,100.82 | $ | 123,652.43 | $ | 336,300.03 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 213 | $ | 20,770,800.79 | $ | 121,682.27 | $ | 338,270.19 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 214 | $ | 20,432,530.60 | $ | 119,700.58 | $ | 340,251.88 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 215 | $ | 20,092,278.72 | $ | 117,707.27 | $ | 342,245.19 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 216 | $ | 19,750,033.53 | $ | 115,702.28 | $ | 344,250.18 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 217 | $ | 19,405,783.35 | $ | 113,685.55 | $ | 346,266.91 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 218 | $ | 19,059,516.44 | $ | 111,657.00 | $ | 348,295.46 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 219 | $ | 18,711,220.98 | $ | 109,616.57 | $ | 350,335.89 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 220 | $ | 18,360,885.09 | $ | 107,564.19 | $ | 352,388.27 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 221 | $ | 18,008,496.82 | $ | 105,499.78 | $ | 354,452.68 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 222 | $ | 17,654,044.14 | $ | 103,423.28 | $ | 356,529.18 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 223 | $ | 17,297,514.96 | $ | 101,334.61 | $ | 358,617.85 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 224 | $ | 16,938,897.11 | $ | 99,233.71 | $ | 360,718.75 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 225 | $ | 16,578,178.36 | $ | 97,120.49 | $ | 362,831.97 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 226 | $ | 16,215,346.39 | $ | 94,994.90 | $ | 364,957.56 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 227 | $ | 15,850,388.83 | $ | 92,856.86 | $ | 367,095.60 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 228 | $ | 15,483,293.23 | $ | 90,706.29 | $ | 369,246.17 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 229 | $ | 15,114,047.06 | $ | 88,543.13 | $ | 371,409.33 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 230 | $ | 14,742,637.73 | $ | 86,367.29 | $ | 373,585.17 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 231 | $ | 14,369,052.56 | $ | 84,178.70 | $ | 375,773.76 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 232 | $ | 13,993,278.80 | $ | 81,977.29 | $ | 377,975.17 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 233 | $ | 13,615,303.63 | $ | 79,762.99 | $ | 380,189.47 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 234 | $ | 13,235,114.16 | $ | 77,535.71 | $ | 382,416.75 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 235 | $ | 12,852,697.41 | $ | 75,295.39 | $ | 384,657.07 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 236 | $ | 12,468,040.34 | $ | 73,041.94 | $ | 386,910.52 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 237 | $ | 12,081,129.82 | $ | 70,775.29 | $ | 389,177.17 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 238 | $ | 11,691,952.65 | $ | 68,495.36 | $ | 391,457.10 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 239 | $ | 11,300,495.55 | $ | 66,202.07 | $ | 393,750.39 | $ | 459,952.46 | ||||||||||||||||||||||||||||||
| 240 | $ | 10,906,745.16 | $ | 63,895.35 | $ | 396,057.11 | $ | 459,952.46 | ||||||||||||||||||||||||||||||