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Financing
<br /> vw B 10 It Ix 1] 11 1! 15 IT L 19 Tp
<br /> Opting Cash Flow Btetement
<br /> Nat moony $ (212,906) S 460.698 $ 2.008760 S 2,5/05.00/ S 2138.823 3 3,528693 $ 4.78)138 f 4.989.801 t 528,00.3 S 5564.1160 S 5,661.]62 $ 6.1
<br /> Md:Depredation S 898,885 $ 1,011.M3 S 1,120,766 $ 1.231221 $ 1,636097 S 1./31,193 S 1491242 $ 1,/91.242 $ 1491,242 $ 1491242 $ 1,491212 $ 1491242
<br /> Md:CequSmmynaq
<br /> A (Op qua Cp) S 714438 S . S - $ - $ - S - 3 $ - $
<br /> MoCepesa.d Wen Fees f 591524 5 738000 S - $ - 3 560.090 3 - S t $
<br /> Lam: PM1lcple paymaN y Capital FuM $ (6,2111) $ (813,451) S (962,258) E (913,983) S (1,070024) $ (1,134.216) S (1.202.279) 3 (1.274 still S (1.3%Still $ (I 431.11M) t (1517.650) $ (108,9211
<br /> Wu'. Inman lno.ts tum to Cap Fund f (67353) S (3998) 5 1136635) f 040057 S (9295) $ (93678) S (39 991) S J4942) $ (5%0) $ (5141) S (SQNI f (4349)-
<br /> OWsongCall Flow f 1,282.4615 S 1,3155,032 S 2.128435 $ 2748.237 S 4958201 S 3.732185 S 5.036.210 S 5,201.685 E 5463,005 3 5.616,227 S 5.832!31 $ 6.058591
<br /> C autwi Cesh Flow $ (1,391979) 3 (209947) f 1910,488 S 4,666725 3 7924928 $ 11257.111 S 16.393.321 S 21.596 W? $ 27.003012 S 32621239 S 36453670 S 1,(.1{01.064
<br /> Net Paesaant V"JG at dle.unt nate of 3.00%
<br /> Cash Amount
<br /> Cash Sapost"Bels. S 1,098153 $ 2.378621 S 3763.853 s 5,092.063 S B640,325 S 11598.326 $ 15.330711 f 20.388.921 $ 25,588807 $ 30978.012 S 35.594.839 $ 414272ro
<br /> AWWW to Cash Buten.V1,Floen.9 5 S . f . t - 5 - f -
<br /> AddSbn toCeaBMroupn Opemdom 1282488 1,385.032 2.128 4n 2.700,237 2,958,201 3.732185 5,036,210 5.201885 5405,005 5.818,227 5.512131 6.057.691
<br /> Len: Pape of Op Cub Finaming 3 - S - f 3 - $ 1 - $ 3 - s S - 3 3
<br /> Cmb Satan.,End of Period 2378,821 183853 5,892.038 8.40.325 11,598.528 15,330.711 20.306921 25,568.807 S 30.9798t2 36.594.038 42.127.2)0 148.
<br /> SW.p Cash Loan -
<br /> AumuntofFSla.hp 3 - f - f t
<br /> Lasa Cort Y 11.tdnp 6% s - 3 - $ S - $ $ s S S S f
<br /> NY Poxeeds fmm Bord Financing $ t S - S - $ - 3 t
<br /> S14gap Casa Loan BNanue 3 S S -
<br /> BepmNBau.s E 7,146.376 S S - $ S
<br /> Additional Fya.lop $ - 5 $ S - S - S $ - 4 3 $ - S S -
<br /> Inynaal.Loan(CaplatUed) 10% 3 714.438 S - S - $ - E - S - S 3 f 3 $ S
<br /> S $
<br /> Pa7mano of Loan S 7,856813 3 S 3 S S 3 S 1 S
<br /> Emh,Belan.
<br /> Capital Fuml Belan.
<br /> BegYMry Saw. S 3,%8183S "9.MS 6.641.763 S 3704.201 S 464,7 46 S 4,663.779 $ 1,999556 S 247080 S 252022 S 257062 S 462203 3 7467
<br /> Pmmeos turn R.ndtg 5 7.854813 $ 11,766000 $ . $ $ 7.440.000 $ . E 4 $ $ $ S -
<br /> Addfblyygln.me $ 67.363 S 8998 f 138835 S 74635 3 9.295 $ 93.678 $ 39.991 1 4,942 3 5.040 $ 5,141 S 5.246 f 5.349
<br /> Lau:Cep3Y lnvma.N $ (2 905846) S (3,382,15(t) S (3274,337) S (3,313.603) E (3,230.259) IS (2777.899) $ (1,792487) $ 2 f - S - $
<br /> Take.l Sten-1p 0nh Low f7.858813 207,4,17
<br /> EMlo9 BYan. .923 t, t 0 IS 55 7, 5 . S7.
<br /> Inynaglncoma appow to malterm 3 8.998 5 136,035 S 74.0115 $ 9.295 S 93.670 3 39991 E 4.902 S 5.040 3 5141 $ 5214 S 5349 E 5456
<br /> Capital Flnanoing
<br /> 80d9e Loam Refinanced
<br /> AItl9m1of Flnenong S 44511AST 3 18000.000 S 6904000
<br /> Less:Cost d Fbendng fmm Bald 7% S 591,524 $ 735,000 $ - f $ 560.000 f - S S - $
<br /> Net Pm.eda tom Stand Fyendnp S 7.858,813 S 9765,000 S - t 5 7.4/0.000 s $
<br /> Capital Fimncing Loan Balen.e
<br /> BY..,Dep of Period E 38,910.847 S 48.768.7!6 S 47,955.208 S 47093020 S 5!179.W5 3 53IW,011 3 51,974 785 $ 50,772.508 5 49,496,090 S 48,Wtn)9 S 46.715.24 $ 15.197.426
<br /> P51 P'nomm S 2,978781 S 3739,95 $ 3]39575 S 3,739.575 S 4,320,788 S 1.320.788 3 4,320]06 S 4.320768 S 4820,766 E 4.320.708 $ !320,756 S 4.=.T66
<br /> (rated Paamem S 2,334.651 $ 2.826.124 S 2.877317 E 2.025582 S 3.250.742 S 31 58.501 S 3.118.497 S 3048,350 S 2,%9885 $ 2988833 3 2802.917 S 2.711.815
<br /> FrtMpie PaynIent S 612,111 1 813,451 S 862,258 S 913,903 S 1.070.024 f 1.134.226 $ 1202,279 S 127!416 $ 1.350,081 $ 1431.934 $ 1517950 $ "506.911
<br /> CapdM2ed lntsmat Exmmu aw+ $ . $ - S S - S - $ S S S S
<br /> Its..,and of period S 30,26174 3 47.955.206 $ 47093028 S 48,179.035 3 W,109.011 1 51,974.705 S 50772.663 $ 49498090 $ 48147.209 S 46.715.275 S 45.197,426 S 43558505
<br /> 0,.#M Gsb Flow-P61 $ 4.49.228 S 5.124,507 f 5.868,010 S 6.47.812 S 7278,987 3 808951 S 9.358.977 S 9.522.451 S 9728.771 S 993a.991 3 10.153.197 S 10.371400
<br /> Debt Covam,e Ratio 143% 13M 19% 173% 169% IN% 217% 220% 225% 230% 2395E 210%
<br /> 5&15 Adwunmd Enapl Stnate9m.Inc
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