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Financing
<br /> Y., 9 10 t1 12 13 14 16 Is 17 1s to 20
<br /> Opl ntlnq Cath flow Steternant
<br /> nal In. S (941,M) S (720.012) f 1,080.641 S 152&9112 S 717.811 S 2,330786 $ 3.555.021 S 3714.829 $ 4017,663 3 4.380.038 S 4.712.301 E 5.044,926
<br /> Add:Depredation $ 1,115,951 $ 11266.454 $ 1,412,169 S 1.559.258 $ 1,103.002 S ION Ole S 1,906.319 f 1906.019 $ 1906,379 $ 1,90&319 S 1,90&319 f 1906,379
<br /> AEE:Cp"Imad Inbred(Op Plus Cap) $ 748.938 $ $ - $ - S S S - S $ $ f f
<br /> AOS:Cpiuomas Loan Ras $ 818.432 f 960,000 f - $ - $ 779000 S S S - S $ $ - $ -
<br /> brt;Pnngpb Ptymanb to CWWO Fund $ (758.193) 3 (91&"91 S 11.031.368) f (1.099,8111 S (1,3".725) S (13&3.008) $ 11465,9891 3 (1.553949) f (1261.185) $ (1JN.Oti) f (t MO.liel S (7,961.6211
<br /> !art;monsal Income nen to Cm Fund E (08709) S (&me) 5 (179205) f (95367) $ (9015) S (121"9) S (55931) $ 19192) 3 (0376) S (9903) $ (9155) S (91950)
<br /> Dcenthp Cath Flow f SW 155 S "61103 $ 1276225 S 1590243 S 1816075 $ 2846844 $ 3.949480 S 4.118.068 S 1,327.501 S 4,"0$37 S 4,15&1" S 4,919531
<br /> Cumol Leah Fb S (4,0R690) S (3.119,021) S (2,202.001) $ (312558) 3 1564.317 f 4.211,161 f 0,180"0 S 12218.708 S 16.608.210 $ 21,14100 f 25.1105.201 S 30.8".132
<br /> NatPMNntvaWoMdl nIneOf &60%
<br /> Cash Amwnt
<br /> Ca4h Bpann9 S.W. $ (4e1445) S 23&710 S 774.573 3 2.050799 $ 3941,042 $ 5,817917 $ 8,4"]81 $ 12414.240 S 16,532.308 3 20859,810 $ 25400,"1 $ 30.156.801
<br /> AECOan m Cash Oman.Sea F 8ce 9 S - S - 3 - S - $ $ - 3 - S
<br /> Attention 10 Cod,mrwph Opereforls 691,165 &1&863 1,276,228 1.030.243 1,070.875 2."6941 3,949.483 4.118.068 1,321,501 4,"0037 4.158,1" 4,979.531
<br /> on
<br /> 35 48 Par OP Cash FnecF9 -0S S
<br /> CMleaanmEndfPend 235.1 3 9 " 9 71 1241420 6532308 f 20.859010 25.40090 .1 & 01 .332
<br /> Starlap Cash Loan - - - -
<br /> AmamtofFlroanonq S - S - 3 - f - $ f 3 $
<br /> Lege:(kat M FlnancFq e% S - E - $ - $ - $ - $ S S $ f S S
<br /> Net PmugOa Imm Own FbmchV S $ - S - f $ $ S S S S S S
<br /> Startap Cash Loan Balance.
<br /> "pindrq S.I.. 3 7469,376 $ - S - 3 - $ - S - S
<br /> A "toll Finamig $ - S - $ - f - S $ - S S $ - S - S _ $
<br /> swast on Loan(CePkMtred) 1o% $ 748.938 S - 3 - S - S - S f - S 3 Y 5 S
<br /> Payments of Loen S 8.218.313 5 3 S 5 $ S 3 ! S S S
<br /> Eming Bdanm
<br /> Cepltel FUM Boland
<br /> B,hhN,"W. S 4,335.453 $ 446,462 3 6,969,295 S 4,768.341 S 450,750 5 6.377.449 3 2796.571 3 459.603 S 468.M6 5 676,171 $ 487.736 $ 497.490
<br /> Pnmem tom nnandr9 5 8216,313 S 13.020.000 S - $ - $ 10,230.000 S 5 S - $ $ S $
<br /> AdE:Mans now. S 06.709 S 8,09 S 09.206 S 95,307 S 9,016 $ 121,549 S 55 ml 3 9.192 S 9,376 3 9.583 3 9.755 S 9.950
<br /> Lem CVRM lnvmtmela S (3,975700) $ (4,5f5,097) $ (42I1.159) S (4412.958) $ (4.312918) $ (3708427) $ (2,392.899) $ S - S - 1 - S
<br /> TIXe our Stn- Cash loan $ (8.216.313
<br /> SM..Emin96dm 4 S &M205 S 4,768141 $ 4W.760 $ 6,377,449571 _ 0 196 S A78 171 S 497135
<br /> Innnd Income app6m 10 mn year 4 8.929 3 119,2110 S 95,367 S 9,015 f 127,"9 3 55.931 E 9192 3 9.376 5 9563 $ 9755 $ 9950 S 10.119
<br /> C.,lW1 FlnanGn9
<br /> SM,Loan ReOnarlmd
<br /> Amount of Finencilg S &03,145 S 14AMM S 111009000
<br /> Lem:Cmt of Rn.dpDam Som 7% $ $18432 $ 950.000 f Y - $ 170,000 4 - 3 f - $ Y S - S -
<br /> NoPnmedefmmBm1FManohg S 0.216.313 S 13.020.000 S - $ - 3 10,230.000 f S
<br /> Cephal Financing Loan Balances
<br /> Bdmm.Eeg of Ptiod S 46.056 171 $ 39.299978 S 58321,329 3 57,283.980 $ 87.16,1.350 S 86.079.825 $ "49µ9t6 $ 63.930627 $ 61478.878 S 59929490 S 58,083.4)6 f 56232.696
<br /> P&I Payment S 3.519.583 S 1.536,548 S 4,536,640 S 4,536,648 S 5.336 7116 $ 5,335786 S 5335.795 S 5.335.7" S 5335780 S 5.315786 S 5.335166 3 5.335.706
<br /> Innlast Payment 3 2.783,370 S 3.557,09 $ 3499.200 S 3,437.036 S 4.031,031 S 3,952.111 $ 3NO797 S 3781.038 $ 3,608.801 $ 3.589.170 S 3465.009 S 3313.962
<br /> PM1rtlpie Paymtnt $ 766.193 S 978.619 $ 1031,368 S 1,099.611 $ 1,304.725 $ 1883009 f 1465,989 S 1553.949 S 1,"1.185 S 1746,017 $ 1959". S 1,961,624
<br /> Cpnatme Interest Esmmt ear. S S - 3 $ - S - 3 $ $ f S S f
<br /> Bdenm.and of pe+im S 45.299978 3 58321.329 E 57.203960 S 56,1"350 S 85,879,625 S ".490.618 E 83.030627 3 61476.670 S 59,829.493 f 58,083470 $ 56.232,See S "270,814
<br /> OlxnerO Cash Flow+P&I S 4216,718 E 5.075.511 S 5.812,074 S 8426.891 f 7.212682 5 1982.830 S 9.205266 $ 9453.854 f 9,883287 3 9.876923 S 10093,"0 3 10,315,317
<br /> Dant Coynt9t Ratio 120% 112% 125% 442% 135% 130% til% 17M 181% 195% 169% 193%
<br /> 5 of 15 Adasmad Entlgy 9nlegllea Inc
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