Exhibit
10.1


 


FIRST
AMENDMENT TO LEASE AGREEMENT


 


THIS
FIRST AMENDMENT TO LEASE AGREEMENT (this “Amendment”) is made and entered into as of the 2nd day of November,
2021 (the “Effective Date”) by and between PW MI CanRE Marengo LLC, a Michigan
limited liability company (“Landlord”), and Marengo Cannabis LLC, a Michigan limited liability company (“Tenant”).


 


RECITALS:


 


A. Landlord
and Tenant are parties to the Lease Agreement dated September 3, 2021 (the “Original Lease”), pursuant to which Tenant leases
from Landlord the land and all improvements thereon located at 22695 J Dr N, Marshall, MI 49068 as more particularly described in the
Original Lease (the “Premises”).


 


B. Landlord
and Tenant desire to amend the Lease to add additional items to the property improvement budget (“the Additional Items”)
and to make corresponding changes to the Lease. The Additional Items are described on Exhibit 1- First Amendment, attached hereto.


 


AGREEMENT:


 


THEREFORE,
in consideration of the mutual covenants set forth herein, the Lease is hereby amended on the terms and conditions hereinafter set forth.


 


1. Initially
capitalized terms not otherwise defined herein will have the meanings given to such terms in the Original Lease.


 


2. The
definition of “Base Rent” in the Lease is amended to include the column entitled “Monthly Rent” on the Rent Schedule
attached as Exhibit 2 – First Amendment, which will be in addition to the Monthly Rent on the Rent Schedule attached to the Original
Lease as Exhibit 2. In the event of the federal legalization of the recreations use of cannabis in the United States, the Base Rent attributable
to the Additional Items will be the amount listed in the column entitled “Rent if Reset’ in the Rent Scheduled attached as
Exhibit 2 – First Amendment.


 


3. Effective
as of the date of this Amendment, Section 11.1 of the Original Lease is amended to require that the Security Deposit shall be $1,877,897
and Tenant shall deposit $152,095 on the Effective Date and an additional $152,095 by August 30, 2022 to fund the increased Security
Deposit.


 


4. This
Amendment sets forth the entire understanding and agreement of the parties hereto in relation to the subject matter hereof.


 


5. Except
as specifically amended, modified or supplemented herein, the Original Lease, as amended hereby, is hereby confirmed and ratified in
all respects and will remain in full force and effect according to its terms. In the event of any conflict or inconsistency between the
provisions of the Original Lease and this Amendment, the provisions of this Amendment will control in all instances.


 


6. This
Amendment may be executed in several counterparts, each of which will be deemed an original, and all of such counterparts together will
constitute one and the same instrument. Executed copies hereof may be delivered by telecopy or electronic delivery, and upon receipt,
will be deemed originals and binding upon the parties hereto.


 


7. Each
party represents and warrants that, as of the date of this Amendment it has the unconditional and unrestricted right, power and authority
to enter into this Amendment.


 


IN
WITNESS WHEREOF, the parties have caused this Amendment to be executed as of the date first written above.


 


[SIGNATURE
PAGE TO FOLLOW]


 




    	1



    	 



    

 





	 	TENANT:
	 	 	 
	 	Marengo
    Cannabis LLC,
	 	a
    Michigan limited liability company
	 	 	 
	 	By:	 
	 	Name:	 
	 	Title:
    	 
	 	 	 
	 	LANDLORD:
    
	 	 	 
	 	PW
    MI CanRE Marengo LLC, 
	 	a
    Michigan limited liability company
	 	 	 
	 	By:	 
	 	Name:	David
    H. Lesser
	 	Title:
    	Authorized
    Signatory


 




    	2



    	 



    

 


JOINDER
OF GUARANTOR


 


The
Guarantor of the Original Lease join herein for the purposes of evidencing their consent to this Amendment, and agreement to be bound
all obligations of the Tenant Parties under the Original Lease as amended by this Amendment. The obligations of the Tenant Parties herein
shall be joint and several.


 


Millennium
Cannabis LLC, a Delaware limited liability company


 


	By:	 	 
	Name:	David
    H. Lesser	 
	Title:	Authorized
    Signatory	 


 




    	3



    	 



    

 





Exhibit
1 – First Amendment


 





	Power REIT Funded Construction Costs	 	 	 	 
	 	 	 	 	 
	Phase 2 Budget:	 	 	 	 
	Propagation Space Buildout (40 x 60)	 	 	87,290	 
	Office Improvements (floors and walls)	 	 	70,000	 
	Blackout and Energy Curtains plus install	 	 	1,530,059	 
	Nursery approximately (3/4 acre with Lights)	 	 	609,774	 
	Head House (walls)	 	 	24,550	 
	Priva Control System	 	 	280,104	 
	Video Surveillance System (in addition to prior approval of $130k)	 	 	65,000	 
	Dry and Cure (includes walls and dehumidification equipment only)	 	 	922,812	 
	Greenhouse Improvements	 	 	360,984	 
	 	 	 	 	 
	 Contingency/Development Fee (5%)	 	 	197,529	 
	 	 	 	 	 
	Total Power REIT Funded Construction Costs	 	 	4,148,102	 
	 	 	 	 	 
	Remaining TBD Budget Items include:	 	 	 	 
	Electrical throughout	 	 	 	 
	Plumbing throughout	 	 	 	 
	HVAC throughout	 	 	 	 
	Dry and Cure Dehumidification Installation	 	 	 	 
	Security Lighting	 	 	 	 
	Processing Space Buildout	 	 	 	 












 




    	4



    	 



    

 


Exhibit
2 – First Amendment


 


	Month	 	Date	 	Monthly
    Rent	 	Monthly
    Rent if Reset
	1	 	1-Nov-21	 	-	 	 NA
    
	2	 	1-Dec-21	 	-	 	 NA
    
	3	 	1-Jan-22	 	-	 	 NA
    
	4	 	1-Feb-22	 	-	 	 NA
    
	5	 	1-Mar-22	 	-	 	 NA
    
	6	 	1-Apr-22	 	-	 	 NA
    
	7	 	1-May-22	 	-	 	 NA
    
	8	 	1-Jun-22	 	-	 	 NA
    
	9	 	1-Jul-22	 	-	 	 NA
    
	10	 	1-Aug-22	 	57,612.53	 	 NA
    
	11	 	1-Sep-22	 	57,612.53	 	 NA
    
	12	 	1-Oct-22	 	57,612.53	 	 NA
    
	13	 	1-Nov-22	 	57,612.53	 	 NA
    
	14	 	1-Dec-22	 	57,612.53	 	 NA
    
	15	 	1-Jan-23	 	57,612.53	 	 NA
    
	16	 	1-Feb-23	 	115,225.06	 	 NA
    
	17	 	1-Mar-23	 	115,225.06	 	 NA
    
	18	 	1-Apr-23	 	115,225.06	 	 NA
    
	19	 	1-May-23	 	115,225.06	 	 NA
    
	20	 	1-Jun-23	 	115,225.06	 	 NA
    
	21	 	1-Jul-23	 	115,225.06	 	 NA
    
	22	 	1-Aug-23	 	115,225.06	 	 NA
    
	23	 	1-Sep-23	 	115,225.06	 	 NA
    
	24	 	1-Oct-23	 	115,225.06	 	 NA
    
	25	 	1-Nov-23	 	115,225.06	 	 NA
    
	26	 	1-Dec-23	 	115,225.06	 	 NA
    
	27	 	1-Jan-24	 	115,225.06	 	 NA
    
	28	 	1-Feb-24	 	115,225.06	 	 NA
    
	29	 	1-Mar-24	 	115,225.06	 	 NA
    
	30	 	1-Apr-24	 	115,225.06	 	 NA
    
	31	 	1-May-24	 	115,225.06	 	 NA
    
	32	 	1-Jun-24	 	115,225.06	 	 NA
    
	33	 	1-Jul-24	 	115,225.06	 	 NA
    
	34	 	1-Aug-24	 	115,225.06	 	 NA
    
	35	 	1-Sep-24	 	115,225.06	 	 NA
    
	36	 	1-Oct-24	 	115,225.06	 	 NA
    



 






    	5



    	 



    

 


	37	 	1-Nov-24	 	115,225.06	 	 NA
    
	38	 	1-Dec-24	 	115,225.06	 	 NA
    
	39	 	1-Jan-25	 	115,225.06	 	 NA
    
	40	 	1-Feb-25	 	172,837.58	 	 NA
    
	41	 	1-Mar-25	 	172,837.58	 	 NA
    
	42	 	1-Apr-25	 	172,837.58	 	 NA
    
	43	 	1-May-25	 	172,837.58	 	 NA
    
	44	 	1-Jun-25	 	172,837.58	 	 NA
    
	45	 	1-Jul-25	 	172,837.58	 	 NA
    
	46	 	1-Aug-25	 	50,698.52	 	 NA
    
	47	 	1-Sep-25	 	50,698.52	 	 NA
    
	48	 	1-Oct-25	 	50,698.52	 	 NA
    
	49	 	1-Nov-25	 	50,698.52	 	 NA
    
	50	 	1-Dec-25	 	50,698.52	 	 NA
    
	51	 	1-Jan-26	 	50,698.52	 	 NA
    
	52	 	1-Feb-26	 	50,698.52	 	 NA
    
	53	 	1-Mar-26	 	50,698.52	 	 NA
    
	54	 	1-Apr-26	 	50,698.52	 	 NA
    
	55	 	1-May-26	 	50,698.52	 	 NA
    
	56	 	1-Jun-26	 	50,698.52	 	 NA
    
	57	 	1-Jul-26	 	50,698.52	 	 NA
    
	58	 	1-Aug-26	 	52,219.48	 	 NA
    
	59	 	1-Sep-26	 	52,219.48	 	 NA
    
	60	 	1-Oct-26	 	52,219.48	 	 NA
    
	61	 	1-Nov-26	 	52,219.48	 	 NA
    
	62	 	1-Dec-26	 	52,219.48	 	 NA
    
	63	 	1-Jan-27	 	52,219.48	 	 NA
    
	64	 	1-Feb-27	 	52,219.48	 	 NA
    
	65	 	1-Mar-27	 	52,219.48	 	 NA
    
	66	 	1-Apr-27	 	52,219.48	 	 NA
    
	67	 	1-May-27	 	52,219.48	 	 NA
    
	68	 	1-Jun-27	 	52,219.48	 	 NA
    
	69	 	1-Jul-27	 	52,219.48	 	 NA
    
	70	 	1-Aug-27	 	53,786.06	 	 NA
    
	71	 	1-Sep-27	 	53,786.06	 	 NA
    
	72	 	1-Oct-27	 	53,786.06	 	 NA
    
	73	 	1-Nov-27	 	53,786.06	 	31,110.77
	74	 	1-Dec-27	 	53,786.06	 	31,110.77
	75	 	1-Jan-28	 	53,786.06	 	31,110.77



 






    	6



    	 



    

 


	76	 	1-Feb-28	 	53,786.06	 	31,110.77
	77	 	1-Mar-28	 	53,786.06	 	31,110.77
	78	 	1-Apr-28	 	53,786.06	 	31,110.77
	79	 	1-May-28	 	53,786.06	 	31,110.77
	80	 	1-Jun-28	 	53,786.06	 	31,110.77
	81	 	1-Jul-28	 	53,786.06	 	31,110.77
	82	 	1-Aug-28	 	55,399.64	 	31,110.77
	83	 	1-Sep-28	 	55,399.64	 	31,110.77
	84	 	1-Oct-28	 	55,399.64	 	31,110.77
	85	 	1-Nov-28	 	55,399.64	 	32,044.09
	86	 	1-Dec-28	 	55,399.64	 	32,044.09
	87	 	1-Jan-29	 	55,399.64	 	32,044.09
	88	 	1-Feb-29	 	55,399.64	 	32,044.09
	89	 	1-Mar-29	 	55,399.64	 	32,044.09
	90	 	1-Apr-29	 	55,399.64	 	32,044.09
	91	 	1-May-29	 	55,399.64	 	32,044.09
	92	 	1-Jun-29	 	55,399.64	 	32,044.09
	93	 	1-Jul-29	 	55,399.64	 	32,044.09
	94	 	1-Aug-29	 	57,061.63	 	32,044.09
	95	 	1-Sep-29	 	57,061.63	 	32,044.09
	96	 	1-Oct-29	 	57,061.63	 	32,044.09
	97	 	1-Nov-29	 	57,061.63	 	33,005.41
	98	 	1-Dec-29	 	57,061.63	 	33,005.41
	99	 	1-Jan-30	 	57,061.63	 	33,005.41
	100	 	1-Feb-30	 	57,061.63	 	33,005.41
	101	 	1-Mar-30	 	57,061.63	 	33,005.41
	102	 	1-Apr-30	 	57,061.63	 	33,005.41
	103	 	1-May-30	 	57,061.63	 	33,005.41
	104	 	1-Jun-30	 	57,061.63	 	33,005.41
	105	 	1-Jul-30	 	57,061.63	 	33,005.41
	106	 	1-Aug-30	 	58,773.48	 	33,005.41
	107	 	1-Sep-30	 	58,773.48	 	33,005.41
	108	 	1-Oct-30	 	58,773.48	 	33,005.41
	109	 	1-Nov-30	 	58,773.48	 	33,995.57
	110	 	1-Dec-30	 	58,773.48	 	33,995.57
	111	 	1-Jan-31	 	58,773.48	 	33,995.57
	112	 	1-Feb-31	 	58,773.48	 	33,995.57
	113	 	1-Mar-31	 	58,773.48	 	33,995.57
	114	 	1-Apr-31	 	58,773.48	 	33,995.57



 






    	7



    	 



    

 


	115	 	1-May-31	 	58,773.48	 	33,995.57
	116	 	1-Jun-31	 	58,773.48	 	33,995.57
	117	 	1-Jul-31	 	58,773.48	 	33,995.57
	118	 	1-Aug-31	 	60,536.69	 	33,995.57
	119	 	1-Sep-31	 	60,536.69	 	33,995.57
	120	 	1-Oct-31	 	60,536.69	 	33,995.57
	121	 	1-Nov-31	 	60,536.69	 	35,015.44
	122	 	1-Dec-31	 	60,536.69	 	35,015.44
	123	 	1-Jan-32	 	60,536.69	 	35,015.44
	124	 	1-Feb-32	 	60,536.69	 	35,015.44
	125	 	1-Mar-32	 	60,536.69	 	35,015.44
	126	 	1-Apr-32	 	60,536.69	 	35,015.44
	127	 	1-May-32	 	60,536.69	 	35,015.44
	128	 	1-Jun-32	 	60,536.69	 	35,015.44
	129	 	1-Jul-32	 	60,536.69	 	35,015.44
	130	 	1-Aug-32	 	62,352.79	 	35,015.44
	131	 	1-Sep-32	 	62,352.79	 	35,015.44
	132	 	1-Oct-32	 	62,352.79	 	35,015.44
	133	 	1-Nov-32	 	62,352.79	 	36,065.90
	134	 	1-Dec-32	 	62,352.79	 	36,065.90
	135	 	1-Jan-33	 	62,352.79	 	36,065.90
	136	 	1-Feb-33	 	62,352.79	 	36,065.90
	137	 	1-Mar-33	 	62,352.79	 	36,065.90
	138	 	1-Apr-33	 	62,352.79	 	36,065.90
	139	 	1-May-33	 	62,352.79	 	36,065.90
	140	 	1-Jun-33	 	62,352.79	 	36,065.90
	141	 	1-Jul-33	 	62,352.79	 	36,065.90
	142	 	1-Aug-33	 	64,223.37	 	36,065.90
	143	 	1-Sep-33	 	64,223.37	 	36,065.90
	144	 	1-Oct-33	 	64,223.37	 	36,065.90
	145	 	1-Nov-33	 	64,223.37	 	37,147.88
	146	 	1-Dec-33	 	64,223.37	 	37,147.88
	147	 	1-Jan-34	 	64,223.37	 	37,147.88
	148	 	1-Feb-34	 	64,223.37	 	37,147.88
	149	 	1-Mar-34	 	64,223.37	 	37,147.88
	150	 	1-Apr-34	 	64,223.37	 	37,147.88
	151	 	1-May-34	 	64,223.37	 	37,147.88
	152	 	1-Jun-34	 	64,223.37	 	37,147.88
	153	 	1-Jul-34	 	64,223.37	 	37,147.88



 






    	8



    	 



    

 


	154	 	1-Aug-34	 	66,150.07	 	37,147.88
	155	 	1-Sep-34	 	66,150.07	 	37,147.88
	156	 	1-Oct-34	 	66,150.07	 	37,147.88
	157	 	1-Nov-34	 	66,150.07	 	38,262.32
	158	 	1-Dec-34	 	66,150.07	 	38,262.32
	159	 	1-Jan-35	 	66,150.07	 	38,262.32
	160	 	1-Feb-35	 	66,150.07	 	38,262.32
	161	 	1-Mar-35	 	66,150.07	 	38,262.32
	162	 	1-Apr-35	 	66,150.07	 	38,262.32
	163	 	1-May-35	 	66,150.07	 	38,262.32
	164	 	1-Jun-35	 	66,150.07	 	38,262.32
	165	 	1-Jul-35	 	66,150.07	 	38,262.32
	166	 	1-Aug-35	 	68,134.57	 	38,262.32
	167	 	1-Sep-35	 	68,134.57	 	38,262.32
	168	 	1-Oct-35	 	68,134.57	 	38,262.32
	169	 	1-Nov-35	 	68,134.57	 	39,410.19
	170	 	1-Dec-35	 	68,134.57	 	39,410.19
	171	 	1-Jan-36	 	68,134.57	 	39,410.19
	172	 	1-Feb-36	 	68,134.57	 	39,410.19
	173	 	1-Mar-36	 	68,134.57	 	39,410.19
	174	 	1-Apr-36	 	68,134.57	 	39,410.19
	175	 	1-May-36	 	68,134.57	 	39,410.19
	176	 	1-Jun-36	 	68,134.57	 	39,410.19
	177	 	1-Jul-36	 	68,134.57	 	39,410.19
	178	 	1-Aug-36	 	70,178.61	 	39,410.19
	179	 	1-Sep-36	 	70,178.61	 	39,410.19
	180	 	1-Oct-36	 	70,178.61	 	39,410.19
	181	 	1-Nov-36	 	70,178.61	 	40,592.49
	182	 	1-Dec-36	 	70,178.61	 	40,592.49
	183	 	1-Jan-37	 	70,178.61	 	40,592.49
	184	 	1-Feb-37	 	70,178.61	 	40,592.49
	185	 	1-Mar-37	 	70,178.61	 	40,592.49
	186	 	1-Apr-37	 	70,178.61	 	40,592.49
	187	 	1-May-37	 	70,178.61	 	40,592.49
	188	 	1-Jun-37	 	70,178.61	 	40,592.49
	189	 	1-Jul-37	 	70,178.61	 	40,592.49
	190	 	1-Aug-37	 	72,283.97	 	40,592.49
	191	 	1-Sep-37	 	72,283.97	 	40,592.49
	192	 	1-Oct-37	 	72,283.97	 	40,592.49



 






    	9



    	 



    

 


	193	 	1-Nov-37	 	72,283.97	 	41,810.27
	194	 	1-Dec-37	 	72,283.97	 	41,810.27
	195	 	1-Jan-38	 	72,283.97	 	41,810.27
	196	 	1-Feb-38	 	72,283.97	 	41,810.27
	197	 	1-Mar-38	 	72,283.97	 	41,810.27
	198	 	1-Apr-38	 	72,283.97	 	41,810.27
	199	 	1-May-38	 	72,283.97	 	41,810.27
	200	 	1-Jun-38	 	72,283.97	 	41,810.27
	201	 	1-Jul-38	 	72,283.97	 	41,810.27
	202	 	1-Aug-38	 	74,452.49	 	41,810.27
	203	 	1-Sep-38	 	74,452.49	 	41,810.27
	204	 	1-Oct-38	 	74,452.49	 	41,810.27
	205	 	1-Nov-38	 	74,452.49	 	43,064.57
	206	 	1-Dec-38	 	74,452.49	 	43,064.57
	207	 	1-Jan-39	 	74,452.49	 	43,064.57
	208	 	1-Feb-39	 	74,452.49	 	43,064.57
	209	 	1-Mar-39	 	74,452.49	 	43,064.57
	210	 	1-Apr-39	 	74,452.49	 	43,064.57
	211	 	1-May-39	 	74,452.49	 	43,064.57
	212	 	1-Jun-39	 	74,452.49	 	43,064.57
	213	 	1-Jul-39	 	74,452.49	 	43,064.57
	214	 	1-Aug-39	 	76,686.06	 	43,064.57
	215	 	1-Sep-39	 	76,686.06	 	43,064.57
	216	 	1-Oct-39	 	76,686.06	 	43,064.57
	217	 	1-Nov-39	 	76,686.06	 	44,356.51
	218	 	1-Dec-39	 	76,686.06	 	44,356.51
	219	 	1-Jan-40	 	76,686.06	 	44,356.51
	220	 	1-Feb-40	 	76,686.06	 	44,356.51
	221	 	1-Mar-40	 	76,686.06	 	44,356.51
	222	 	1-Apr-40	 	76,686.06	 	44,356.51
	223	 	1-May-40	 	76,686.06	 	44,356.51
	224	 	1-Jun-40	 	76,686.06	 	44,356.51
	225	 	1-Jul-40	 	76,686.06	 	44,356.51
	226	 	1-Aug-40	 	78,986.65	 	44,356.51
	227	 	1-Sep-40	 	78,986.65	 	44,356.51
	228	 	1-Oct-40	 	78,986.65	 	44,356.51
	229	 	1-Nov-40	 	78,986.65	 	45,687.21
	230	 	1-Dec-40	 	78,986.65	 	45,687.21
	231	 	1-Jan-41	 	78,986.65	 	45,687.21
	232	 	1-Feb-41	 	78,986.65	 	45,687.21
	233	 	1-Mar-41	 	78,986.65	 	45,687.21
	234	 	1-Apr-41	 	78,986.65	 	45,687.21
	235	 	1-May-41	 	78,986.65	 	45,687.21
	236	 	1-Jun-41	 	78,986.65	 	45,687.21
	237	 	1-Jul-41	 	78,986.65	 	45,687.21
	238	 	1-Aug-41	 	81,356.24	 	45,687.21
	239	 	1-Sep-41	 	81,356.24	 	45,687.21
	240	 	1-Oct-41	 	81,356.24	 	45,687.21



 






    	10



    	 



    

 


Option
Period 1:


	241	 	1-Nov-41	 	81,356.24	 	47,057.82
	242	 	1-Dec-41	 	81,356.24	 	47,057.82
	243	 	1-Jan-42	 	81,356.24	 	47,057.82
	244	 	1-Feb-42	 	81,356.24	 	47,057.82
	245	 	1-Mar-42	 	81,356.24	 	47,057.82
	246	 	1-Apr-42	 	81,356.24	 	47,057.82
	247	 	1-May-42	 	81,356.24	 	47,057.82
	248	 	1-Jun-42	 	81,356.24	 	47,057.82
	249	 	1-Jul-42	 	81,356.24	 	47,057.82
	250	 	1-Aug-42	 	83,796.93	 	47,057.82
	251	 	1-Sep-42	 	83,796.93	 	47,057.82
	252	 	1-Oct-42	 	83,796.93	 	47,057.82
	253	 	1-Nov-42	 	83,796.93	 	48,469.56
	254	 	1-Dec-42	 	83,796.93	 	48,469.56
	255	 	1-Jan-43	 	83,796.93	 	48,469.56
	256	 	1-Feb-43	 	83,796.93	 	48,469.56
	257	 	1-Mar-43	 	83,796.93	 	48,469.56
	258	 	1-Apr-43	 	83,796.93	 	48,469.56
	259	 	1-May-43	 	83,796.93	 	48,469.56
	260	 	1-Jun-43	 	83,796.93	 	48,469.56
	261	 	1-Jul-43	 	83,796.93	 	48,469.56
	262	 	1-Aug-43	 	86,310.84	 	48,469.56
	263	 	1-Sep-43	 	86,310.84	 	48,469.56
	264	 	1-Oct-43	 	86,310.84	 	48,469.56
	265	 	1-Nov-43	 	86,310.84	 	49,923.64
	266	 	1-Dec-43	 	86,310.84	 	49,923.64
	267	 	1-Jan-44	 	86,310.84	 	49,923.64



 






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	268	 	1-Feb-44	 	86,310.84	 	49,923.64
	269	 	1-Mar-44	 	86,310.84	 	49,923.64
	270	 	1-Apr-44	 	86,310.84	 	49,923.64
	271	 	1-May-44	 	86,310.84	 	49,923.64
	272	 	1-Jun-44	 	86,310.84	 	49,923.64
	273	 	1-Jul-44	 	86,310.84	 	49,923.64
	274	 	1-Aug-44	 	88,900.17	 	49,923.64
	275	 	1-Sep-44	 	88,900.17	 	49,923.64
	276	 	1-Oct-44	 	88,900.17	 	49,923.64
	277	 	1-Nov-44	 	88,900.17	 	51,421.35
	278	 	1-Dec-44	 	88,900.17	 	51,421.35
	279	 	1-Jan-45	 	88,900.17	 	51,421.35
	280	 	1-Feb-45	 	88,900.17	 	51,421.35
	281	 	1-Mar-45	 	88,900.17	 	51,421.35
	282	 	1-Apr-45	 	88,900.17	 	51,421.35
	283	 	1-May-45	 	88,900.17	 	51,421.35
	284	 	1-Jun-45	 	88,900.17	 	51,421.35
	285	 	1-Jul-45	 	88,900.17	 	51,421.35
	286	 	1-Aug-45	 	91,567.17	 	51,421.35
	287	 	1-Sep-45	 	91,567.17	 	51,421.35
	288	 	1-Oct-45	 	91,567.17	 	51,421.35
	289	 	1-Nov-45	 	91,567.17	 	52,963.99
	290	 	1-Dec-45	 	91,567.17	 	52,963.99
	291	 	1-Jan-46	 	91,567.17	 	52,963.99
	292	 	1-Feb-46	 	91,567.17	 	52,963.99
	293	 	1-Mar-46	 	91,567.17	 	52,963.99
	294	 	1-Apr-46	 	91,567.17	 	52,963.99
	295	 	1-May-46	 	91,567.17	 	52,963.99
	296	 	1-Jun-46	 	91,567.17	 	52,963.99
	297	 	1-Jul-46	 	91,567.17	 	52,963.99
	298	 	1-Aug-46	 	94,314.19	 	52,963.99
	299	 	1-Sep-46	 	94,314.19	 	52,963.99
	300	 	1-Oct-46	 	94,314.19	 	52,963.99



 






    	12



    	 



    

 


Option
Period 2:


	301	 	1-Nov-46	 	94,314.19	 	54,552.91
	302	 	1-Dec-46	 	94,314.19	 	54,552.91
	303	 	1-Jan-47	 	94,314.19	 	54,552.91
	304	 	1-Feb-47	 	94,314.19	 	54,552.91
	305	 	1-Mar-47	 	94,314.19	 	54,552.91
	306	 	1-Apr-47	 	94,314.19	 	54,552.91
	307	 	1-May-47	 	94,314.19	 	54,552.91
	308	 	1-Jun-47	 	94,314.19	 	54,552.91
	309	 	1-Jul-47	 	94,314.19	 	54,552.91
	310	 	1-Aug-47	 	97,143.61	 	54,552.91
	311	 	1-Sep-47	 	97,143.61	 	54,552.91
	312	 	1-Oct-47	 	97,143.61	 	54,552.91
	313	 	1-Nov-47	 	97,143.61	 	56,189.50
	314	 	1-Dec-47	 	97,143.61	 	56,189.50
	315	 	1-Jan-48	 	97,143.61	 	56,189.50
	316	 	1-Feb-48	 	97,143.61	 	56,189.50
	317	 	1-Mar-48	 	97,143.61	 	56,189.50
	318	 	1-Apr-48	 	97,143.61	 	56,189.50
	319	 	1-May-48	 	97,143.61	 	56,189.50
	320	 	1-Jun-48	 	97,143.61	 	56,189.50
	321	 	1-Jul-48	 	97,143.61	 	56,189.50
	322	 	1-Aug-48	 	100,057.92	 	56,189.50
	323	 	1-Sep-48	 	100,057.92	 	56,189.50
	324	 	1-Oct-48	 	100,057.92	 	56,189.50
	325	 	1-Nov-48	 	100,057.92	 	57,875.19
	326	 	1-Dec-48	 	100,057.92	 	57,875.19
	327	 	1-Jan-49	 	100,057.92	 	57,875.19
	328	 	1-Feb-49	 	100,057.92	 	57,875.19
	329	 	1-Mar-49	 	100,057.92	 	57,875.19
	330	 	1-Apr-49	 	100,057.92	 	57,875.19
	331	 	1-May-49	 	100,057.92	 	57,875.19
	332	 	1-Jun-49	 	100,057.92	 	57,875.19
	333	 	1-Jul-49	 	100,057.92	 	57,875.19
	334	 	1-Aug-49	 	103,059.66	 	57,875.19
	335	 	1-Sep-49	 	103,059.66	 	57,875.19
	336	 	1-Oct-49	 	103,059.66	 	57,875.19
	337	 	1-Nov-49	 	103,059.66	 	59,611.44
	338	 	1-Dec-49	 	103,059.66	 	59,611.44
	339	 	1-Jan-50	 	103,059.66	 	59,611.44
	340	 	1-Feb-50	 	103,059.66	 	59,611.44
	341	 	1-Mar-50	 	103,059.66	 	59,611.44
	342	 	1-Apr-50	 	103,059.66	 	59,611.44
	343	 	1-May-50	 	103,059.66	 	59,611.44
	344	 	1-Jun-50	 	103,059.66	 	59,611.44
	345	 	1-Jul-50	 	103,059.66	 	59,611.44
	346	 	1-Aug-50	 	106,151.45	 	59,611.44
	347	 	1-Sep-50	 	106,151.45	 	59,611.44
	348	 	1-Oct-50	 	106,151.45	 	59,611.44
	349	 	1-Nov-50	 	106,151.45	 	61,399.79
	350	 	1-Dec-50	 	106,151.45	 	61,399.79
	351	 	1-Jan-51	 	106,151.45	 	61,399.79
	352	 	1-Feb-51	 	106,151.45	 	61,399.79
	353	 	1-Mar-51	 	106,151.45	 	61,399.79
	354	 	1-Apr-51	 	106,151.45	 	61,399.79
	355	 	1-May-51	 	106,151.45	 	61,399.79
	356	 	1-Jun-51	 	106,151.45	 	61,399.79
	357	 	1-Jul-51	 	106,151.45	 	61,399.79
	358	 	1-Aug-51	 	109,335.99	 	61,399.79
	359	 	1-Sep-51	 	109,335.99	 	61,399.79
	360	 	1-Oct-51	 	109,335.99	 	61,399.79






 



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