##### 








---



##### 



Final
 NETWORK LEASE AGREEMENT
(A1)
   NVG NETWORK I STATUTORY TRUST,
  Tennessee Valley Authority,
 
 Lease of Control, Monitoring and  Data Analysis Network




---



##### 



TABLE OF CONTENTS
 PageSECTION 1. DEFINITIONS
    
    
    1SECTION 2. LEASE OF THE UNDIVIDED INTEREST; ASSIGNMENT OF
SOFTWARE RIGHTS
    
    
    1SECTION 3. NETWORK LEASE TERM AND RENT
    
    
    2Section 3.1 Network Lease Term
    
    
    2Section 3.2 Rent
    
    
    2Section 3.3 Supplemental Lease Rent
    
    
    3Section 3.4 Adjustment of Lease Schedules
    
    
    3Section 3.5 Manner of Payments
    
    
    5SECTION 4. DISCLAIMER OF WARRANTIES; RIGHT OF QUIET ENJOYMENT
    
    
    5Section 4.1 Disclaimer of Warranties
    
    
    5Section 4.2 Quiet Enjoyment
    
    
    7SECTION 5. RETURN OF NETWORK
    
    
    7Section 5.1 Return
    
    
    7Section 5.2 Condition Upon Return
    
    
    8SECTION 6. LIENS
    
    
    8SECTION 7. MAINTENANCE; REPLACEMENTS OF COMPONENTS
    
    
    9Section 7.1 Maintenance
    
    
    9Section 7.2 Replacement and Removal of Components
    
    
    9SECTION 8. MODIFICATIONS
    
    
    10Section 8.1 Required Modifications
    
    
    10Section 8.2 Optional Modifications
    
    
    10Section 8.3 Title to Modifications
    
    
    10Section 8.4 Report of Modifications
    
    
    11SECTION 9. NET LEASE
    
    
    11SECTION 10. EVENTS OF LOSS
    
    
    12Section 10.1 Occurrence of Events of Loss
    
    
    12Section 10.2 Payment of Termination Value; Termination of Basic Lease Rent
    
    
    13Section 10.3 Repair or Replace
    
    
    14
 -i-




---



##### 



TABLE OF CONTENTS
 PageSection 10.4 Application of Payments Not Relating to an Event of Loss
    
    
    16SECTION 11. INSURANCE
    
    
    17Section 11.1 Insurance by Owner Lessor
    
    
    17Section 11.2 Insurance by the Lessee
    
    
    17SECTION 12. INSPECTION
    
    
    17SECTION 13. TERMINATION OPTION FOR BURDENSOME EVENTS
    
    
    18Section 13.1 Election to Terminate
    
    
    18Section 13.2 Payments Upon Termination
    
    
    19Section 13.3 Procedure for Exercise of Termination Option
    
    
    19Section 13.4 Assumption of the Lessor Note
    
    
    20SECTION 14. TERMINATION FOR OBSOLESCENCE
    
    
    20Section 14.1 Termination
    
    
    20Section 14.2 Solicitation of Offers
    
    
    21Section 14.3 Right of Owner Lessor to Retain the Owner Lessors Interest
    
    
    21Section 14.4 Procedure for Exercise of Termination Option
    
    
    22SECTION 14A. PARTIAL TERMINATION IN CONSEQUENCE OF SALES OF TRANSMISSION ASSETS
    
    
    23Section 14A.1 Partial Termination
    
    
    23Section 14A.2 Appraisal
    
    
    24Section 14A.3 Substituted Components; Substituted Non-Network Equipment
    
    
    24Section 14A.4 Partial Termination Payment
    
    
    26Section 14A.5 Conveyance of Terminated Portion
    
    
    27SECTION 15. EARLY PURCHASE OPTION
    
    
    27Section 15.1 Election of Early Purchase
    
    
    27Section 15.2 Procedure for Exercise of Early Purchase Option
    
    
    27SECTION 16. PURCHASE OPTION
    
    
    28Section 16.1 Election of Purchase Option
    
    
    28Section 16.2 Procedure for Exercise of Purchase Option
    
    
    29SECTION 17. EVENTS OF DEFAULT
    
    
    29SECTION 18. REMEDIES
    
    
    31
 -ii-




---



##### 



TABLE OF CONTENTS
 PageSection 18.1 Remedies for Lease Event of Default
    
    
    31Section 18.2 Cumulative Remedies
    
    
    34Section 18.3 No Delay or Omission to be Construed as Waiver
    
    
    34Section 18.4 Rent Trueup
    
    
    34SECTION 19. SECURITY INTEREST AND INVESTMENT OF SECURITY
FUNDS
    
    
    35SECTION 20. LESSEES RIGHT TO SUBLEASE; ASSIGNMENT
    
    
    35Section 20.1 Right to Sublease
    
    
    35Section 20.2 Right to Assign
    
    
    35Section 20.3 Right to Assign or Sublease to Regional
Transmission Organizations
    
    
    36Section 20.4 Operation
    
    
    36SECTION 21. OWNER LESSORS RIGHT TO PERFORM
    
    
    37SECTION 22. SECURITY FOR OWNER LESSORS OBLIGATIONS TO
THE LEASE INDENTURE TRUSTEE
    
    
    37SECTION 23.WAIVER OF RIGHT TO PARTITION
    
    
    37SECTION 24. MISCELLANEOUS
    
    
    38Section 24.1 Amendments and Waivers
    
    
    38Section 24.2 Notices
    
    
    38Section 24.3 Survival
    
    
    39Section 24.4 Successors and Assigns
    
    
    39Section 24.5 True Lease
    
    
    40Section 24.6 Business Day
    
    
    40Section 24.7 Governing Law
    
    
    40Section 24.8 Severability
    
    
    40Section 24.9 Counterparts
    
    
    40Section 24.10 Headings and Table of Contents
    
    
    40Section 24.11 Further Assurances
    
    
    40Section 24.12 Effectiveness
    
    
    40Section 24.13 Owner Lessor Covenant
    
    
    40Section 24.14 Limitation of Liability
    
    
    41
 -iii-




---



##### 



Network Lease Agreement  (A1)
 NETWORK LEASE AGREEMENT (A1), Network Lease NVG NETWORK I STATUTORY TRUST, Owner Lessor TENNESSEE VALLEY AUTHORITY, Lessee TVA
 WITNESSETH:
 WHEREAS,
 WHEREAS, Undivided
Interest
 WHEREAS,
 WHEREAS,
 NOW, THEREFORE,




---



##### 



Section 3.1
Network Lease Term. Network Lease Term
 Section 3.2 Rent. Basic
Lease Rent
 Rental Period
  2




---



##### 



Section 3.3 Supplemental Lease Rent.
 Section 3.4
 provided that
 3




---



##### 



Verifier provided, however, provided, however,
 4




---



##### 



Section 3.5 Manner of Payments. provided, however,
  Section 4.1
  5




---



##### 



6




---



##### 



Section 4.2 Quiet Enjoyment.
  Section 5.1 Return.
 7




---



##### 



Section 5.2
Condition Upon Return.
         8




---



##### 



Section 7.1 Maintenance.
 Section 7.2 Replacement and Removal of Components. provided, however, Replacement
Component (i.e.,
 9




---



##### 



provided,
  Section 8.1 Required Modifications. Required Modification provided, however,
 Section 8.2 Optional Modifications. Optional Modification provided,
 Section 8.3
Title to Modifications.
 10




---



##### 



Section 8.4 Report of Modifications.
   11




---



##### 



Section 10.1 Occurrence of Events of Loss.
 12




---



##### 



Section 10.2
   13




---



##### 



Section 10.3 Repair or Replace.
  14




---



##### 



15




---



##### 



Section 10.4
 provided, however,
 16




---



##### 



Section 11.1 Insurance by Owner Lessor.
 Section 11.2 Insurance by the lessee.
  provided, however, provided,
further,
 17




---



##### 



provided,
  Section 13.1 Election to Terminate.
   18




---



##### 



Section 13.2 Payments Upon Termination.
 Section 13.3 Procedure for Exercise of Termination Option.
 19




---



##### 



Section 13.4 Assumption of the Lessor Note.
  Section 14.1 Termination. Obsolescence Termination Date
 20




---



##### 



Section 14.2 Solicitation of Offers.
 Section 14.3 Right
of Owner Lessor to Retain the Owner Lessors Interest. provided, however,
 21




---



##### 



Section 14.4
 Procedure for Exercise of Termination Option.
 22




---



##### 



Section 14A.1
Partial Termination.
 23




---



##### 



Partial Termination Date
  Section 14A.2
 Appraisal. Terminated Portion Termination Percentage
 Section 14A.3
 Substituted Components; Substituted Non-Network Equipment.
 24




---



##### 



provided however
 Substituted Non-Network Equipment
 25




---



##### 



provided however
  Section 14A.4
Partial Termination Payment. Partial Termination Payment provided, however,
 26




---



##### 



Section 14A.5 Conveyance of Terminated Portion.
  Section 15.1 Election of Early Purchase.  Early Purchase Option
 Section 15.2 Procedure for Exercise of Early Purchase Option.
 27




---



##### 



Section 16.1
Election of Purchase Option. Purchase Option
 28




---



##### 



Section 16.2 Procedure for Exercise of Purchase Option.
  Lease Event of Default
   29




---



##### 



provided, further, provided, further, provided, further,
 provided, however,
  30




---



##### 



Section 18.1
Remedies for Lease Event of Default. provided
   31




---



##### 



32




---



##### 



33




---



##### 



Section 18.2 Cumulative Remedies.
 Section 18.3 No Delay or Omission to be Construed as Waiver.
 Section 18.4 Rent Trueup. provided, however,
 34




---



##### 



Section 20.1 Right to Sublease.
      Section 20.2 Right to Assign.
  35




---



##### 



Section 20.3 Right to Assign or Sublease to Regional Transmission Organizations.
 Section 20.4 Operation. provided, however,
 36




---



##### 



de minimis
       37




---



##### 



Section 24.1 Amendments and Waivers.
 Section 24.2 Notices.
  
  
 
  38




---



##### 



Section 24.3
Survival.
 Section 24.4
  39




---



##### 



Section 24.5 True Lease .
 Section 24.6 Business Day.
 Section 24.7 Governing Law.
 Section 24.8 Severability.
 Section 24.9 Counterparts.
 Section 24.10 Headings and Table of Contents.
 Section 24.11 Further Assurances.
 Section 24.12 Effectiveness.
 Section 24.13 Owner Lessor Covenant.
 40




---



##### 



Section 24.14 Limitation of Liability.
 41




---



##### 



IN WITNESS WHEREOF,
 NVG NETWORK I STATUTORY TRUSTBy:
    
    Wells Fargo Delaware Trust
Company,
not in its individual capacity but solely
as Owner Trustee under the Trust AgreementBy:
    
    /s/ Ann Roberts DukartName: Ann Roberts DukartTitle: Vice PresidentTENNESSEE VALLEY AUTHORITYBy:
    
    /s/ John M. HoskinsName: John M. HoskinsTitle: Sr. V.P. & Treasurer




---



##### 



*
    
    Receipt of the original counterpart of the foregoing Network Lease is hereby acknowledged on this
26th day of September, 2003 WILMINGTON TRUST COMPANY, not in itsindividual capacity, but solelyas Lease Indenture TrusteeBy:
    
    /s/ Ann Roberts DukartName: Ann Roberts DukartTitle: Vice President
 
 *
    
    This acknowledgment executed in the original counterpart only.




---



##### 



RentPayment Date
    
    PercentageSep 26 2003
    
    
    0.00000000
    %Dec 26 2003
    
    
    0.00000000
    %Jan 15 2004
    
    
    8.93740892
    %Jul 15 2004
    
    
    l.60834567
    %Jan 15 2005
    
    
    3.67920324
    %Jul 15 2005
    
    
    1.55730939
    %Jan 15 2006
    
    
    3.73281866
    %Jul 15 2006
    
    
    1.50369396
    %Jan 15 2007
    
    
    4.13986616
    %Jul 15 2007
    
    
    1.43872550
    %Jan 15 2008
    
    
    3.85739524
    %Jul 15 2008
    
    
    1.37911738
    %Jan 15 2009
    
    
    3.92001568
    %Jul 15 2009
    
    
    1.31649695
    %Jan 15 2010
    
    
    3.98580067
    %Jul 15 2010
    
    
    1.25071196
    %Jan 15 2011
    
    
    4.04841949
    %Jul 15 2011
    
    
    1.18809313
    %Jan 15 2012
    
    
    4.09246477
    %Jul 15 2012
    
    
    1.14404786
    %Jan 15 2013
    
    
    4.14456066
    %Jul 15 2013
    
    
    1.09195197
    %Jan 25 2014
    
    
    4.22169313
    %Jul 15 2014
    
    
    1.01481950
    %Jan 15 2015
    
    
    5.31077824
    %Jul 15 2015
    
    
    0.90894559
    %Jan 15 2016
    
    
    5.60702056
    %Jul 15 2016
    
    
    0.79316154
    %Jan 15 2017
    
    
    5.72865582
    %Jul 15 2017
    
    
    0.67152628
    %Jan 15 2018
    
    
    5.85643797
    %Jul 15 2018
    
    
    0.54374413
    %Jan 15 2019
    
    
    5.99067764
    %Jul 15 2019
    
    
    0.40950445
    %Jan 15 2020
    
    
    6.08017600
    %Jul 15 2020
    
    
    0.32000610
    %Jan 15 2021
    
    
    6.17475420
    %Jul 15 2021
    
    
    0.22542789
    %Jan 15 2022
    
    
    6.17475420
    %Jul 15 2022
    
    
    0.22542789
    %Jan 15 2023
    
    
    6.17475420
    %Jul 15 2023
    
    
    0.22542789
    %Jan 15 2024
    
    
    6.17475420
    %Jul 15 2024
    
    
    0.22542789
    %Jan 15 2025
    
    
    6.28686613
    %Jul 15 2025
    
    
    0.11331596
    %Jan 15 2026
    
    
    4.71124516
    %Jul 15 2026
    
    
    0.00000000
    %Jan 15 2027
    
    
    0.00000000
    %Jul 15 2027
    
    
    0.00000000
    %Sep 26 2027
    
    
    0.00000000
    %




---



##### 



From and
    
    To and
    
    Basic RentIncluding
    
    Including
    
    AllocatedSep 26 2003
    
    Dec 25 2003
    
    
    0.00000000
    %Dec 26 2003
    
    Jan 14 2004
    
    
    0.27637150
    %Jan 15 2004
    
    Jul 14 2004
    
    
    0.00000000
    %Jul 15 2004
    
    Jan 14 2005
    
    
    5.45732942
    %Jan 15 2005
    
    Jul 14  2005
    
    
    4.81205367
    %Jul 15 2005
    
    Jan 14 2006
    
    
    0.00000000
    %Jan 15 2006
    
    Jul 14 2006
    
    
    5.23651263
    %Jul 15 2006
    
    Jan 14 2007
    
    
    0.00000000
    %Jan 15 2007
    
    Jul 14 2007
    
    
    0.00000000
    %Jul 15 2007
    
    Jan 14 2008
    
    
    5.67814622
    %Jan 15 2008
    
    Jul 14 2008
    
    
    5.13695806
    %Jul 15 2008
    
    Jan 14 2009
    
    
    0.00000000
    %Jan 15 2009
    
    Jul 14 2009
    
    
    0.00000000
    %Jul 15 2009
    
    Jan 14 2010
    
    
    5.67814622
    %Jan 15 2010
    
    Jul 14 2010
    
    
    4.79487903
    %Jul 15 2010
    
    Jan 14 2011
    
    
    0.00000000
    %Jan 15 2011
    
    Jul 14 2011
    
    
    0.00000000
    %Jul 15 2011
    
    Jan 14 2012
    
    
    5.67814622
    %Jan 15 2012
    
    Jul 14 2012
    
    
    4.79487903
    %Jul 15 2012
    
    Jan 14 2013
    
    
    0.00000000
    %Jan 15 2013
    
    Jul 14 2013
    
    
    0.00000000
    %Jul 15 2013
    
    Jan 14 2014
    
    
    5.67814622
    %Jan 15 2014
    
    Jul 14 2014
    
    
    4.79487903
    %Jul 15 2014
    
    Jan 14 2015
    
    
    0.00000000
    %Jan 15 2015
    
    Jul 14 2015
    
    
    0.00000000
    %Jul 15 2015
    
    Jan 14 2016
    
    
    5.67814622
    %Jan 15 2016
    
    Jul 14 2016
    
    
    5.77809023
    %Jul 15 2016
    
    Jan 14 2017
    
    
    0.00000000
    %Jan 15 2017
    
    Jul 14 2017
    
    
    0.00000000
    %Jul 15 2017
    
    Jan 14 2018
    
    
    6.93995649
    %Jan 15 2018
    
    Jul 14 2018
    
    
    5.86040770
    %Jul 15 2018
    
    Jan 14 2019
    
    
    0.00000000
    %Jan 15 2019
    
    Jul 14 2019
    
    
    0.00000000
    %Jul 15 2019
    
    Jan 14 2020
    
    
    6.93995649
    %Jan 15 2020
    
    Jul 14 2020
    
    
    5.86040770
    %Jul 15 2020
    
    Jan 14 2021
    
    
    0.00000000
    %Jan 15 2021
    
    Jul 14 2021
    
    
    0.00000000
    %Jul 15 2021
    
    Jan 14 2022
    
    
    6.93995649
    %Jan 15 2022
    
    Jul 14 2022
    
    
    5.86040770
    %Jul 15 2022
    
    Jan 14 2023
    
    
    0.00000000
    %Jan 15 2023
    
    Jul 14 2023
    
    
    0.00000000
    %Jul 15 2023
    
    Jan 14 2024
    
    
    6.93995649
    %Jan 15 2024
    
    Jul 14 2024
    
    
    5.86040770
    %Jul 15 2024
    
    Jan 14 2025
    
    
    0.00000000
    %Jan 15 2025
    
    Jul 14 2025
    
    
    6.40018210
    %Jul 15 2025
    
    Jan 14 2026
    
    
    0.00000000
    %Jan 15 2026
    
    Jul 14 2026
    
    
    6.40018210
    %Jul 15 2026
    
    Jan 14 2027
    
    
    0.00000000
    %Jan 15 2027
    
    Jul 14 2027
    
    
    4.71124516
    %Jul 15 2027
    
    Sep 26 2027
    
    
    0.00000000
    %




---



##### 



Allocated
    
    
    AllocatedRent Payment Date
    
    Basic Lease Rent
    
    
    From and Including
    
    
    To and IncludingSep 26 2003
    
    
    0.00000000
    %Dec 26 2003
    
    
    0.00000000
    %Jan 15 2004
    
    
    8.93740892
    %
    
    Dec 26 2003
    
    Jul 14 2005Jul 15 2004
    
    
    1.60834567
    %
    
    Jan 15 2005
    
    Jul 14 2005Jan 15 2005
    
    
    3.67920324
    %
    
    Jan 15 2006
    
    Jul 14 2006Jul 15 2005
    
    
    1.55730939
    %
    
    Jan 15 2006
    
    Jul 14 2006Jan 15 2006
    
    
    3.73281866
    %
    
    Jul 15 2007
    
    Jan 14 2008Jul 15 2006
    
    
    1.50369396
    %
    
    Jul 15 2007
    
    Jan 14 2008Jan 15 2007
    
    
    4.13986616
    %
    
    Jul 15 2007
    
    Jul 14 2008Jul 15 2007
    
    
    1.43872550
    %
    
    Jan 15 2008
    
    Jul 14 2008Jan 15 2008
    
    
    3.85739524
    %
    
    Jul 15 2009
    
    Jan 14 2010Jul 15 2008
    
    
    1.37911738
    %
    
    Jul 15  2009
    
    Jan 14 2010Jan 15 2009
    
    
    3.92001568
    %
    
    Jul 15 2009
    
    Jul 14 2010Jul 15 2009
    
    
    1.31649695
    %
    
    Jan 15 2010
    
    Jul 14 2010Jan 15 2010
    
    
    3.98580067
    %
    
    Jul 15 2011
    
    Jan 14 2012Jul 15 2010
    
    
    1.25071196
    %
    
    Jul 15 2011
    
    Jan 14 2012Jan 15 2011
    
    
    4.04841949
    %
    
    Jul 15 2011
    
    Jul 14 2012Jul 15 2011
    
    
    1.18809313
    %
    
    Jan 15 2012
    
    Jul 14 2012Jan 15 2012
    
    
    4.09246477
    %
    
    Jul 15 2013
    
    Jan 14 2014Jul 15 2012
    
    
    1.14404786
    %
    
    Jul 15 2013
    
    Jan 14 2014Jan 15 2013
    
    
    4.14456066
    %
    
    Jul 15 2013
    
    Jul 14 2014Jul 15 2013
    
    
    1.09195197
    %
    
    Jan 15 2014
    
    Jul 14 2014Jan 15 2014
    
    
    4.22169313
    %
    
    Jul 15 2015
    
    Jan 14 2016Jul 15 2014
    
    
    1.01481950
    %
    
    Jul 15 2015
    
    Jan 14 20l6Jan 15 2015
    
    
    5.31077824
    %
    
    Jul 15 2015
    
    Jul 14 2016Jul 15 2015
    
    
    0.90894559
    %
    
    Jan 15 2016
    
    Jul 14 2016Jan 15 2016
    
    
    5.60702056
    %
    
    Jul 15  2017
    
    Jan 14 2018Jul 15 2016
    
    
    0.79316154
    %
    
    Jul 15 2017
    
    Jan 14 2018Jan 15 2017
    
    
    5.72865582
    %
    
    Jul 15 2017
    
    Jul 14 2018Jul 15 2017
    
    
    0.67152628
    %
    
    Jan 15 2018
    
    Jul 14 2018Jan 15 2018
    
    
    5.85643797
    %
    
    Jul 15 2019
    
    Jan 14 2020Jul 15 2018
    
    
    0.54374413
    %
    
    Jul 15 2019
    
    Jan 14 2020Jan 15 2019
    
    
    5.99067764
    %
    
    Jul 15 2019
    
    Jul 14 2020Jul 15 2019
    
    
    0.40950445
    %
    
    Jan 15 2020
    
    Jul 14 2020Jan 15 2020
    
    
    6.08017600
    %
    
    Jul 15 2021
    
    Jan 14 2022Jul 15 2020
    
    
    0.32000610
    %
    
    Jul 15  2021
    
    Jan 14 2022Jan 15 2021
    
    
    6.17475420
    %
    
    Jul 15 2021
    
    Jul 14 2022Jul 15 2021
    
    
    0.22542789
    %
    
    Jan 15 2022
    
    Jul 14 2022Jan 15 2022
    
    
    6.17475420
    %
    
    Jul 15 2023
    
    Jan 14 2024Jul 15 2022
    
    
    0.22542789
    %
    
    Jul 15 2023
    
    Jan 14 2024Jan 15 2023
    
    
    6.17475420
    %
    
    Jul  15 2023
    
    Jul 14 2024Jul 15 2023
    
    
    0.22542789
    %
    
    Jan 15 2024
    
    Jul 14 2024Jan 15 2024
    
    
    6.17475420
    %
    
    Jan 15 2025
    
    Jul  14 2025Jul 15 2024
    
    
    0.22542789
    %
    
    Jan 15 2025
    
    Jul 14 2025Jan 15 2025
    
    
    6.28686613
    %
    
    Jan 15 2026
    
    Jul 14 2026Jul 15 2025
    
    
    0.11331596
    %
    
    Jan 15 2026
    
    Jul 14 2026Jan 15 2026
    
    
    4.71124516
    %
    
    Jan 15 2027
    
    Jul 14 2027Jul 15 2026
    
    
    0.00000000
    %Jan 15 2027
    
    
    0.00000000
    %Jul 15 2027
    
    
    0.00000000
    %Sep 26 2027
    
    
    0.00000000
    %




---



##### 



(b)
    
    
    (c)(a)
    
    Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Basic Lease RentDec 26 2003
    
    
    0.00000000
    %
    
    
    0.00000000
    %Jan 15 2004
    
    
    0.27637150
    %
    
    
    0.00000000
    %Feb 15 2004
    
    
    0.00000000
    %
    
    
    8.66103742
    %Mar 15 2004
    
    
    0.00000000
    %
    
    
    8.66103742
    %Apr 15 2004
    
    
    0.00000000
    %
    
    
    8.66103742
    %May 15 2004
    
    
    0.00000000
    %
    
    
    8.66103742
    %Jun 15 2004
    
    
    0.00000000
    %
    
    
    8.66103742
    %Jul 15 2004
    
    
    0.00000000
    %
    
    
    8.66103742
    %Aug 15 2004
    
    
    0.00000000
    %
    
    
    9.35982819
    %Sep 15 2004
    
    
    0.00000000
    %
    
    
    8.45027329
    %Oct 15 2004
    
    
    0.00000000
    %
    
    
    7.54071838
    %Nov 15 2004
    
    
    0.00000000
    %
    
    
    6.63116348
    %Dec 15 2004
    
    
    0.00000000
    %
    
    
    5.72160857
    %Jan 15 2005
    
    
    0.00000000
    %
    
    
    4.81205367
    %Feb 15 2005
    
    
    0.00000000
    %
    
    
    7.68924796
    %Mar 15 2005
    
    
    0.00000000
    %
    
    
    6.88723902
    %Apr 15 2005
    
    
    0.00000000
    %
    
    
    6.08523007
    %May 15 2005
    
    
    0.00000000
    %
    
    
    5.28322113
    %Jun 15 2005
    
    
    0.00000000
    %
    
    
    4.48121218
    %Jul 15 2005
    
    
    0.00000000
    %
    
    
    3.67920324
    %Aug 15 2005
    
    
    0.00000000
    %
    
    
    5.23651263
    %Sep 15 2005
    
    
    0.00000000
    %
    
    
    5.23651263
    %Oct 15 2005
    
    
    0.00000000
    %
    
    
    5.23651263
    %Nov 15 2005
    
    
    0.00000000
    %
    
    
    5.23651263
    %Dec 15 2005
    
    
    0.00000000
    %
    
    
    5.23651263
    %Jan 15 2006
    
    
    0.00000000
    %
    
    
    5.23651263
    %Feb 15 2006
    
    
    0.00000000
    %
    
    
    8.09657918
    %Mar 15 2006
    
    
    0.00000000
    %
    
    
    7.22382708
    %Apr 15 2006
    
    
    0.00000000
    %
    
    
    6.35107497
    %May 15 2006
    
    
    0.00000000
    %
    
    
    5.47832287
    %Jun 15 2006
    
    
    0.00000000
    %
    
    
    4.60557077
    %Jul 15 2006
    
    
    0.00000000
    %
    
    
    3.73281866
    %Aug 15 2006
    
    
    0.00000000
    %
    
    
    5.23651263
    %Sep l5 2006
    
    
    0.00000000
    %
    
    
    5.23651263
    %Oct 15 2006
    
    
    0.00000000
    %
    
    
    5.23651263
    %Nov 15 2006
    
    
    0.00000000
    %
    
    
    5.23651263
    %Dec 15 2006
    
    
    0.00000000
    %
    
    
    5.23651263
    %Jan 15 2007
    
    
    0.00000000
    %
    
    
    5.23651263
    %Feb 15 2007
    
    
    0.00000000
    %
    
    
    9.37637878
    %Mar 15 2007
    
    
    0.00000000
    %
    
    
    9.37637878
    %Apr 15 2007
    
    
    0.00000000
    %
    
    
    9.37637878
    %May 15 2007
    
    
    0.00000000
    %
    
    
    9.37637878
    %Jun 15 2007
    
    
    0.00000000
    %
    
    
    9.37637878
    %Jul 15 2007
    
    
    0.00000000
    %
    
    
    9.37637878
    %Aug 15 2007
    
    
    0.00000000
    %
    
    
    9.86874658
    %Sep 15 2007
    
    
    0.00000000
    %
    
    
    8.92238887
    %Oct 15 2007
    
    
    0.00000000
    %
    
    
    7.97603117
    %Nov 15 2007
    
    
    0.00000000
    %
    
    
    7.02967347
    %Dec 15 2007
    
    
    0.00000000
    %
    
    
    6.08331576
    %Jan 15 2008
    
    
    0.00000000
    %
    
    
    5.13695806
    %Feb 15 2008
    
    
    0.00000000
    %
    
    
    8.13819362
    %Mar 15 2008
    
    
    0.00000000
    %
    
    
    7.28203395
    %Apr 15 2008
    
    
    0.00000000
    %
    
    
    6.42587427
    %May 15 2008
    
    
    0.00000000
    %
    
    
    5.56971459
    %Jun 15 2008
    
    
    0.00000000
    %
    
    
    4.71355492
    %Jul 15 2008
    
    
    0.00000000
    %
    
    
    3.85739524
    %Aug 15 2008
    
    
    0.00000000
    %
    
    
    5.23651263
    %Sep 15 2008
    
    
    0.00000000
    %
    
    
    5.23651263
    %Oct 15 2008
    
    
    0.00000000
    %
    
    
    5.23651263
    %Nov 15 2008
    
    
    0.00000000
    %
    
    
    5.23651263
    %Dec 15 2008
    
    
    0.00000000
    %
    
    
    5.23651263
    %Jan 15 2009
    
    
    0.00000000
    %
    
    
    5.23651263
    %Feb 15 2009
    
    
    0.00000000
    %
    
    
    9.15652831
    %Mar 15 2009
    
    
    0.00000000
    %
    
    
    9.15652831
    %




---



##### 



(b)
    
    
    (c)(a)
    
    Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Basic Lease RentApr 15 2009
    
    
    0.00000000
    %
    
    
    9.15652831
    %May 15 2009
    
    
    0.00000000
    %
    
    
    9.15652831
    %Jun 15 2009
    
    
    0.00000000
    %
    
    
    9.15652831
    %Jul 15 2009
    
    
    0.00000000
    %
    
    
    9.15652831
    %Aug l5 2009
    
    
    0.00000000
    %
    
    
    9.52666755
    %Sep 15 2009
    
    
    0.00000000
    %
    
    
    8.58030984
    %Oct 15 2009
    
    
    0.00000000
    %
    
    
    7.63395214
    %Nov 15 2009
    
    
    0.00000000
    %
    
    
    6.68759444
    %Dec 15 2009
    
    
    0.00000000
    %
    
    
    5.74123673
    %Jan 15 2010
    
    
    0.00000000
    %
    
    
    4.79487903
    %Feb 15 2010
    
    
    0.00000000
    %
    
    
    7.98153320
    %Mar 15 2010
    
    
    0.00000000
    %
    
    
    7.18238669
    %Apr 15 2010
    
    
    0.00000000
    %
    
    
    6.38324019
    %May 15 2010
    
    
    0.00000000
    %
    
    
    5.58409368
    %Jun 15 2010
    
    
    0.00000000
    %
    
    
    4.78494718
    %Jul 15 2010
    
    
    0.00000000
    %
    
    
    3.98580067
    %Aug 15 2010
    
    
    0.00000000
    %
    
    
    5.23651263
    %Sep 15 2010
    
    
    0.00000000
    %
    
    
    5.23651263
    %Oct 15 2010
    
    
    0.00000000
    %
    
    
    5.23651263
    %Nov 15 2010
    
    
    0.00000000
    %
    
    
    5.23651263
    %Dec 15 2010
    
    
    0.00000000
    %
    
    
    5.23251263
    %Jan 15 2011
    
    
    0.00000000
    %
    
    
    5.23651263
    %Feb 15 2011
    
    
    0.00000000
    %
    
    
    9.28493212
    %Mar 15 2011
    
    
    0.00000000
    %
    
    
    9.28493212
    %Apr 15 2011
    
    
    0.00000000
    %
    
    
    9.28493212
    %May 15 2011
    
    
    0.00000000
    %
    
    
    9.28493212
    %Jun 15 201l
    
    
    0.00000000
    %
    
    
    9.28493212
    %Jul 15 2011
    
    
    0.00000000
    %
    
    
    9.28493212
    %Aug 15 2011
    
    
    0.00000000
    %
    
    
    9.52666755
    %Sep 15 2011
    
    
    0.00000000
    %
    
    
    8.58030984
    %Oct 15 2011
    
    
    0.00000000
    %
    
    
    7.63395214
    %Nov 15 2011
    
    
    0.00000000
    %
    
    
    6.68759444
    %Dec 15 2011
    
    
    0.00000000
    %
    
    
    5.74123673
    %Jan 15 2012
    
    
    0.00000000
    %
    
    
    4.79487903
    %Feb 15 2012
    
    
    0.00000000
    %
    
    
    8.08819729
    %Mar 15 2012
    
    
    0.00000000
    %
    
    
    7.28905079
    %Apr 15 2012
    
    
    0.00000000
    %
    
    
    6.48990428
    %May 15 2012
    
    
    0.00000000
    %
    
    
    5.69075778
    %Jun 15 2012
    
    
    0.00000000
    %
    
    
    4.89161127
    %Jul 15 2012
    
    
    0.00000000
    %
    
    
    4.09246477
    %Aug 15 2012
    
    
    0.00000000
    %
    
    
    5.23651263
    %Sep 15 2012
    
    
    0.00000000
    %
    
    
    5.23651263
    %Oct 15 2012
    
    
    0.00000000
    %
    
    
    5.23651263
    %Nov 15 2012
    
    
    0.00000000
    %
    
    
    5.23651263
    %Dec 15 2012
    
    
    0.00000000
    %
    
    
    5.23651263
    %Jan 15 2013
    
    
    0.00000000
    %
    
    
    5.23651263
    %Feb 15 2013
    
    
    0.00000000
    %
    
    
    9.38107328
    %Mar 15 2013
    
    
    0.00000000
    %
    
    
    9.38107328
    %Apr 15 2013
    
    
    0.00000000
    %
    
    
    9.38107328
    %May 13 2013
    
    
    0.00000000
    %
    
    
    9.38107328
    %Jun 15 2013
    
    
    0.00000000
    %
    
    
    9.38107328
    %Jul 15 2013
    
    
    0.00000000
    %
    
    
    9.38107328
    %Aug 15 2013
    
    
    0.00000000
    %
    
    
    9.52666755
    %Sep l5 2013
    
    
    0.00000000
    %
    
    
    8.58030984
    %Oct 15 2013
    
    
    0.00000000
    %
    
    
    7.63395214
    %Nov 15 2013
    
    
    0.00000000
    %
    
    
    6.68759444
    %Dec 15 2013
    
    
    0.00000000
    %
    
    
    5.74123673
    %Jan 15 2014
    
    
    0.00000000
    %
    
    
    4.79487903
    %Feb 15 2014
    
    
    0.00000000
    %
    
    
    8.21742565
    %Mar 15 2014
    
    
    0.00000000
    %
    
    
    7.41827915
    %Apr 15 2014
    
    
    0.00000000
    %
    
    
    6.61913264
    %May 15 2014
    
    
    0.00000000
    %
    
    
    5.81998614
    %Jun l5 2014
    
    
    0.00000000
    %
    
    
    5.02083963
    %Jul 15 2014
    
    
    0.00000000
    %
    
    
    4.22169313
    %




---



##### 



(b)
    
    
    (c)(a)
    
    Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Basic Lease RentAug 15 2014
    
    
    0.00000000
    %
    
    
    5.23651263
    %Sep 15 2014
    
    
    0.00000000
    %
    
    
    5.23651263
    %Oct 15 2014
    
    
    0.00000000
    %
    
    
    5.23651263
    %Nov 15 2014
    
    
    0.00000000
    %
    
    
    5.23651263
    %Dec 15 2014
    
    
    0.00000000
    %
    
    
    5.23651263
    %Jan 15 2015
    
    
    0.00000000
    %
    
    
    5.23651263
    %Feb 15 2015
    
    
    0.00000000
    %
    
    
    10.54729086
    %Mar 15 2015
    
    
    0.00000009
    %
    
    
    10.54729086
    %Apr 15 2015
    
    
    0.00000000
    %
    
    
    10.54729086
    %May 15 2015
    
    
    0.00000000
    %
    
    
    10.54729086
    %Jun 15 2015
    
    
    0.00000000
    %
    
    
    10.54729086
    %Jul 15 2015
    
    
    0.00000000
    %
    
    
    10.54729086
    %Aug 15 2015
    
    
    0.00000000
    %
    
    
    10.50987875
    %Sep l5 2015
    
    
    0.00000000
    %
    
    
    9.56352105
    %Oct 15 2015
    
    
    0.00000000
    %
    
    
    8.61716334
    %Nov 15 2015
    
    
    0.00000000
    %
    
    
    7.67080564
    %Dec 15 2015
    
    
    0.00000000
    %
    
    
    6.72444794
    %Jan 15 2016
    
    
    0.00000000
    %
    
    
    5.77809023
    %Feb 15 2016
    
    
    0.00000000
    %
    
    
    10.42209576
    %Mar 15 2016
    
    
    0.00000000
    %
    
    
    9.45908072
    %Apr 15 2016
    
    
    0.00000000
    %
    
    
    8.49606568
    %May 15 2016
    
    
    0.00000000
    %
    
    
    7.53305064
    %Jun 15 20l6
    
    
    0.00000000
    %
    
    
    6.57003560
    %Jul 15 2016
    
    
    0.00000000
    %
    
    
    5.60702056
    %Aug 15 2016
    
    
    0.00000000
    %
    
    
    6.40018210
    %Sep 15 2016
    
    
    0.00000000
    %
    
    
    6.40018210
    %Oct 15 2016
    
    
    0.00000000
    %
    
    
    6.40018210
    %Nov 15 2016
    
    
    0.00000000
    %
    
    
    6.400182 10
    %Dec 15 2016
    
    
    0.00000000
    %
    
    
    6.40018210
    %Jan 15 2017
    
    
    0.00000000
    %
    
    
    6.40018210
    %Feb 15 2017
    
    
    0.00000000
    %
    
    
    12.12883792
    %Mar 15 2017
    
    
    0.00000000
    %
    
    
    12.12883792
    %Apr 15 2017
    
    
    0.00000000
    %
    
    
    12.12883792
    %May 15 2017
    
    
    0.00000000
    %
    
    
    12.12883792
    %Jun 15 2017
    
    
    0.00000000
    %
    
    
    12.12883792
    %Jul 15 2017
    
    
    0.00000000
    %
    
    
    12.12883792
    %Aug 15 2017
    
    
    0.00000000
    %
    
    
    11.64370478
    %Sep 15 2017
    
    
    9.00000000
    %
    
    
    10.48704537
    %Oct 15 2017
    
    
    0.00000000
    %
    
    
    9.33038595
    %Nov 15 2017
    
    
    0.00000000
    %
    
    
    8.17372653
    %Dec 15 2017
    
    
    0.00000000
    %
    
    
    7.01706712
    %Jan 15 2018
    
    
    0.00000000
    %
    
    
    5.86040770
    %Feb 15 2018
    
    
    0.00000000
    %
    
    
    10.74011105
    %Mar 15 2018
    
    
    0.00000000
    %
    
    
    9.76337644
    %Apr 15 2018
    
    
    0.00000000
    %
    
    
    8.78664182
    %May 15 2018
    
    
    0.00000000
    %
    
    
    7.80990720
    %Jun l5 2018
    
    
    0.00000000
    %
    
    
    6.83317258
    %Jul 15 2018
    
    
    0.00000000
    %
    
    
    5.85643797
    %Aug 15 2018
    
    
    0.00000000
    %
    
    
    6.40018210
    %Sep l5 2018
    
    
    0.00000000
    %
    
    
    6.40018210
    %Oct 15 2018
    
    
    0.00000000
    %
    
    
    6.40018210
    %Nov 15 2018
    
    
    0.00000000
    %
    
    
    6.40018210
    %Dec 15 2018
    
    
    0.00000000
    %
    
    
    6.40018210
    %Jan 15 2019
    
    
    0.00000000
    %
    
    
    6.40018210
    %Feb 15 2019
    
    
    0.00000000
    %
    
    
    12.39085974
    %Mar 15 2019
    
    
    0.00000000
    %
    
    
    12.39085974
    %Apr 15 2019
    
    
    0.00000000
    %
    
    
    12.39085974
    %May 15 2019
    
    
    0.00000000
    %
    
    
    12.39085974
    %Jun 15 2019
    
    
    0.00000000
    %
    
    
    12.39085974
    %Jul 15 2019
    
    
    0.00000000
    %
    
    
    12.39085974
    %Aug 15 2019
    
    
    0.00000000
    %
    
    
    11.64370478
    %Sep 15 2019
    
    
    0.00000000
    %
    
    
    10.48704537
    %Oct 15 2019
    
    
    0.00000000
    %
    
    
    9.33038595
    %Nov 15 2019
    
    
    0.00000000
    %
    
    
    8.17372653
    %




---



##### 



(a)
    
    (b)
    
    
    (c)Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Basic Lease RentDec 15 2019
    
    
    0.00000000
    %
    
    
    7.01706712
    %Jan 15 2020
    
    
    0.00000000
    %
    
    
    5.86040770
    %Feb 15 2020
    
    
    0.00000000
    %
    
    
    10.96384909
    %Mar 15 2020
    
    
    0.00000000
    %
    
    
    9.98711447
    %Apr 15 2020
    
    
    0.00000000
    %
    
    
    9.01037985
    %May 15 2020
    
    
    0.00000000
    %
    
    
    8.03364523
    %Jun 15 2020
    
    
    0.00000000
    %
    
    
    7.05691062
    %Jul 15 2020
    
    
    0.00000000
    %
    
    
    6.08017600
    %Aug 15 2020
    
    
    0.00000000
    %
    
    
    6.40018210
    %Sep 15 2020
    
    
    0.00000000
    %
    
    
    6.40018210
    %Oct 15 2020
    
    
    0.00000000
    %
    
    
    6.40018210
    %Nov 15 2020
    
    
    0.00000000
    %
    
    
    6.40018210
    %Dec 15 2020
    
    
    0.00000000
    %
    
    
    6.40018210
    %Jan 15 2021
    
    
    0.00000000
    %
    
    
    6.40018210
    %Feb 15 2021
    
    
    0.00000000
    %
    
    
    12.57493630
    %Mar 15 2021
    
    
    0.00000000
    %
    
    
    12.57493630
    %Apr 15 2021
    
    
    0.00000000
    %
    
    
    12.57493630
    %May 15 2021
    
    
    0.00000000
    %
    
    
    12.57493630
    %Jun 15 2021
    
    
    0.00000000
    %
    
    
    12.57493630
    %Jul 15 2021
    
    
    0.00000000
    %
    
    
    12.57493630
    %Aug 15 2021
    
    
    0.00000000
    %
    
    
    11.64370478
    %Sep 15 2021
    
    
    0.00000000
    %
    
    
    10.48704537
    %Oct 15 2021
    
    
    0.00000000
    %
    
    
    9.33038595
    %Nov 15 2021
    
    
    0.00000000
    %
    
    
    8.17372653
    %Dec 15 2021
    
    
    0.00000000
    %
    
    
    7.01706712
    %Jan 15 2022
    
    
    0.00000000
    %
    
    
    5.86040770
    %Feb 15 2022
    
    
    0.00000000
    %
    
    
    11.05842729
    %Mar 15 2022
    
    
    0.00000000
    %
    
    
    10.08169267
    %Apr 15 2022
    
    
    0.00000000
    %
    
    
    9.10495806
    %May 15 2022
    
    
    0.00000000
    %
    
    
    8.12822344
    %Jun 15 2022
    
    
    0.00000000
    %
    
    
    7.15148882
    %Jul 15 2022
    
    
    0.00000000
    %
    
    
    6.17475420
    %Aug 15 2022
    
    
    0.00000000
    %
    
    
    6.40018210
    %Sep 15 2022
    
    
    0.00000000
    %
    
    
    6.40018210
    %Oct 15 2022
    
    
    0.00000000
    %
    
    
    6.40018210
    %Nov 15 2022
    
    
    0.00000000
    %
    
    
    6.40018210
    %Dec 15 2022
    
    
    0.00000000
    %
    
    
    6.40018210
    %Jan 15 2023
    
    
    0.00000000
    %
    
    
    6.40018210
    %Feb 15 2023
    
    
    0.00000000
    %
    
    
    12.57493630
    %Mar 15 2023
    
    
    0.00000000
    %
    
    
    12.57493630
    %Apr 15 2023
    
    
    0.00000000
    %
    
    
    12.57493630
    %May 15 2023
    
    
    0.00000000
    %
    
    
    12.57493630
    %Jun 15 2023
    
    
    0.00000000
    %
    
    
    12.57493630
    %Jul 15 2023
    
    
    0.00000000
    %
    
    
    12.57493630
    %Aug 15 2023
    
    
    0.00000000
    %
    
    
    11.64370478
    %Sep 15 2023
    
    
    0.00000000
    %
    
    
    10.48704537
    %Oct 15 2023
    
    
    0.00000000
    %
    
    
    9.33038595
    %Nov 15 2023
    
    
    0.00000000
    %
    
    
    8.17372653
    %Dec l5 2023
    
    
    0.00000000
    %
    
    
    7.01706712
    %Jan 15 2024
    
    
    0.00000000
    %
    
    
    5.86040770
    %Feb 15 2024
    
    
    0.00000000
    %
    
    
    11.05842729
    %Mar 15 2024
    
    
    0.00000000
    %
    
    
    10.08169267
    %Apr 15 2024
    
    
    0.00000000
    %
    
    
    9.10495806
    %May 15 2024
    
    
    0.00000000
    %
    
    
    8.12822344
    %Jun 15 2024
    
    
    0.00000000
    %
    
    
    7.15148882
    %Jul 15 2024
    
    
    0.00000000
    %
    
    
    6.17475420
    %Aug 15 2024
    
    
    0.00000000
    %
    
    
    6.40018210
    %Sep 15 2024
    
    
    0.00000000
    %
    
    
    6.40018210
    %Oct 15 2024
    
    
    0.00000000
    %
    
    
    6.40016210
    %Nov 15 2024
    
    
    0.00000000
    %
    
    
    6.40018210
    %Dec 15 2024
    
    
    0.00000000
    %
    
    
    6.40018210
    %Jan 15 2025
    
    
    0.00000000
    %
    
    
    6.40018210
    %Feb 15 2025
    
    
    0.00000000
    %
    
    
    11.62035121
    %Mar 15 2025
    
    
    0.00000000
    %
    
    
    10.55365420
    %




---



##### 



(a)
    
    (b)
    
    
    (c)Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Basic Lease RentApr 15 2025
    
    
    0.00000000
    %
    
    
    9.48695718
    %May 15 2025
    
    
    0.00000000
    %
    
    
    8.42026017
    %Jun 15 2025
    
    
    0.00000000
    %
    
    
    7.35356315
    %Jul 15 2025
    
    
    0.00000000
    %
    
    
    6.28686613
    %Aug 15 2025
    
    
    0.00000000
    %
    
    
    6.40018210
    %Sep 15 2025
    
    
    0.00000000
    %
    
    
    6.40018210
    %Oct 15 2025
    
    
    0.00000000
    %
    
    
    6.40018210
    %Nov 15 2025
    
    
    0.00000000
    %
    
    
    6.40018210
    %Dec 15 2025
    
    
    0.00000000
    %
    
    
    6.40018210
    %Jan 15 2026
    
    
    0.00000000
    %
    
    
    6.40018210
    %Feb 15 2026
    
    
    0.00000000
    %
    
    
    10.04473024
    %Mar 15 2026
    
    
    0.00000000
    %
    
    
    8.97803322
    %Apr 15 2026
    
    
    0.00000000
    %
    
    
    7.91133620
    %May 15 2026
    
    
    0.00000000
    %
    
    
    6.84463919
    %Jun 15 2026
    
    
    0.00000000
    %
    
    
    5.77794217
    %Jul 15 2026
    
    
    0.00000000
    %
    
    
    4.71124516
    %Aug 15 2026
    
    
    0.00000000
    %
    
    
    4.711245l6
    %Sep 15 2026
    
    
    0.00000000
    %
    
    
    4.71124516
    %Oct 15 2026
    
    
    0.00000000
    %
    
    
    4.71124516
    %Nov 15 2026
    
    
    0.00000000
    %
    
    
    4.71124516
    %Dec 15 2026
    
    
    0.00000000
    %
    
    
    4.71124516
    %Jan 15 2027
    
    
    0.00000000
    %
    
    
    4.71124516
    %Feb 15 2027
    
    
    0.00000000
    %
    
    
    3.92603763
    %Mar 15 2027
    
    
    0.00000000
    %
    
    
    3.14083010
    %Apr 15 2027
    
    
    0.00000000
    %
    
    
    2.35562258
    %May 15 2027
    
    
    0.00000000
    %
    
    
    1.57041505
    %Jun 15 2027
    
    
    0.00000000
    %
    
    
    0.78520753
    %Jul 15 2027
    
    
    0.00000000
    %
    
    
    0.00000000
    %Aug 15 2027
    
    
    0.00000000
    %
    
    
    0.00000000
    %Sep 15 2027
    
    
    0.00000000
    %
    
    
    0.00000000
    %Sep 26 2027
    
    
    0.00000000
    %
    
    
    0.00000000
    %




---



##### 



Termination Date
    
    Termination ValueDec 26 2003
    
    
    104.85152600
    %Jan 15 2004
    
    
    105.30445439
    %Feb 15 2004
    
    
    96.89597217
    %Mar 15 2004
    
    
    97.42644234
    %Apr 15 2004
    
    
    97.95846512
    %May 15 2004
    
    
    98.47089297
    %Jun 15 2004
    
    
    98.98476667
    %Jul 15 2004
    
    
    99.47893807
    %Aug 15 2004
    
    
    98.36610162
    %Sep 15 2004
    
    
    98.86295661
    %Oct 15 2004
    
    
    99.43182794
    %Nov 15 2004
    
    
    99.91011647
    %Dec 15 2004
    
    
    100.38964886
    %Jan 15 2005
    
    
    100.84927575
    %Feb 15 2005
    
    
    97.62232681
    %Mar 15 2005
    
    
    98.07572127
    %Apr 15 2005
    
    
    98.53026262
    %May 15 2005
    
    
    98.96490664
    %Jun 15 2005
    
    
    99.40058661
    %Jul 15 2005
    
    
    99.81625765
    %Aug 15 2005
    
    
    98.67554300
    %Sep l5 2005
    
    
    99.09306691
    %Oct 15 2005
    
    
    99.41603213
    %Nov 15 2005
    
    
    99.81425532
    %Dec 15 2005
    
    
    100.21329899
    %Jan 15 2006
    
    
    100. 59211695
    %Feb 15 2006
    
    
    97.22988601
    %Mar 15 2006
    
    
    97.60118356
    %Apr 15 2006
    
    
    97.97319515
    %May 15 2006
    
    
    98.32770838
    %Jun 15 2006
    
    
    98.68283634
    %Jul 15 2006
    
    
    99.02036604
    %Aug 15 2006
    
    
    97.85471603
    %Sep 15 2006
    
    
    98.19327726
    %Oct 15 2006
    
    
    98.41602088
    %Nov l5 2006
    
    
    98.73730148
    %Dec 15 2006
    
    
    99.05900019
    %Jan 15 2007
    
    
    99.36290285
    %Feb 15 2007
    
    
    95.51642657
    %Mar 15 2007
    
    
    95.81013358
    %Apr 15 2007
    
    
    96.10415962
    %May 15 2007
    
    
    96.38803687
    %Jun 15 2007
    
    
    96.67217499
    %Jul 15 2007
    
    
    96.94610581
    %Aug 15 2007
    
    
    95.78151315
    %Sep 15 2007
    
    
    96.05584919
    %Oct 15 2007
    
    
    96.42016539
    %Nov 15 2007
    
    
    96.68437982
    %Dec 15 2007
    
    
    96.94873878
    %Jan 15 2008
    
    
    97.20277342
    %Feb 15 2008
    
    
    93.58956242
    %Mar 15 2008
    
    
    93.83383147
    %Apr 15 2008
    
    
    94.07818580
    %May 15 2008
    
    
    94.31469424
    %Jun 15 2008
    
    
    94.55124206
    %Jul 15 2008
    
    
    94.78109496
    %Aug 15 2008
    
    
    93.63183047
    %Sep 15 2008
    
    
    93.86168337
    %Oct 15 2008
    
    
    94.10194085
    %Nov 15 2008
    
    
    94.33179375
    %Dec 15 2008
    
    
    94.56164665
    %Jan 15 2009
    
    
    94.79149955
    %Feb 15 2009
    
    
    91.09090002
    %Mar 15 2009
    
    
    91.31031618
    %Apr 15 2009
    
    
    91.52973234
    %May 15 2009
    
    
    91.74914850
    %Jun 15 2009
    
    
    91.96856465
    %




---



##### 



Termination Date
    
    Termination ValueJul 15 2009
    
    
    92.18798081
    %Aug 15 2009
    
    
    91.09090002
    %Sep 15 2009
    
    
    91.31031618
    %Oct 15 2009
    
    
    91.46319101
    %Nov 15 2009
    
    
    91.68260717
    %Dec 15 2009
    
    
    91.90202333
    %Jan 15 2010
    
    
    92.12143949
    %Feb 15 2010
    
    
    88.34409081
    %Mar 15 2010
    
    
    88.55254280
    %Apr 15 2010
    
    
    88.76099479
    %May 15 2010
    
    
    88.96944679
    %Jun 15 2010
    
    
    89.17789878
    %Jul 15 2010
    
    
    89.38635077
    %Aug 15 2010
    
    
    88.34409081
    %Sep 15 2010
    
    
    88.55254280
    %Oct 15 2010
    
    
    88.75865077
    %Nov 15 2010
    
    
    88.96710276
    %Dec 15 2010
    
    
    89.17555476
    %Jan 15 2011
    
    
    89.38647959
    %Feb 15 2011
    
    
    85.53607562
    %Mar 15 2011
    
    
    85.73409114
    %Apr 15 2011
    
    
    85.93210666
    %May 15 2011
    
    
    86.13274387
    %Jun 15 2011
    
    
    86.33339658
    %Jul 15 2011
    
    
    86.53668659
    %Aug 15 2011
    
    
    85.55191466
    %Sep 15 2011
    
    
    85.75526727
    %Oct 15 2011
    
    
    85.94061608
    %Nov 15 2011
    
    
    86.14666922
    %Dec 15 2011
    
    
    86.35276992
    %Jan 15 2012
    
    
    86.56154014
    %Feb 15 2012
    
    
    82.65975001
    %Mar 15 2012
    
    
    82.85042466
    %Apr 15 2012
    
    
    83.04109930
    %May 15 2012
    
    
    83.23447995
    %Jun 15 2012
    
    
    83.42787660
    %Jul 15 2012
    
    
    83.62399536
    %Aug 15 2012
    
    
    82.67609847
    %Sep 15 2012
    
    
    82.87228185
    %Oct 15 2012
    
    
    83.19836259
    %Nov 15 2012
    
    
    83.39733335
    %Dec 15 2012
    
    
    83.59635320
    %Jan 15 2013
    
    
    83.79812843
    %Feb 15 2013
    
    
    79.83813998
    %Mar 15 2013
    
    
    80.02272745
    %Apr 15 2013
    
    
    80.20733029
    %May 15 2013
    
    
    80.39475210
    %Jun 15 2013
    
    
    80.58220604
    %Jul 15 2013
    
    
    80.77249582
    %Aug 15 2013
    
    
    79.87088274
    %Sep 15 2013
    
    
    80.06127100
    %Oct 15 2013
    
    
    80.08078992
    %Nov 15 2013
    
    
    80.27409795
    %Dec 15 2013
    
    
    80.46747294
    %Jan 15 2014
    
    
    80.66371881
    %Feb 15 2014
    
    
    76.62550048
    %Mar 15 2014
    
    
    76.80906010
    %Apr 15 2014
    
    
    76.99270507
    %May 15 2014
    
    
    77.17983285
    %Jun 15 2014
    
    
    77.36616441
    %Jul 15 2014
    
    
    77.55599735
    %Aug 15 2014
    
    
    76.73113325
    %Sep 15 2014
    
    
    76.92121181
    %Oct 15 2014
    
    
    77.23503347
    %Nov 15 2014
    
    
    77.42832500
    %Dec 15 2014
    
    
    77.62175944
    %Jan 15 2015
    
    
    77.81828462
    %




---



##### 



Schedule 2 to Network Lease
(NVG Network Statutory I Trust)
 
 Termination Date
    
    Termination ValueFeb 15 2015
    
    
    72.68654796
    %Mar 15 2015
    
    
    72.86575254
    %Apr 15 2015
    
    
    73.04512110
    %May 15 2015
    
    
    73.22779888
    %Jun 15 2015
    
    
    73.41066118
    %Jul 15 2015
    
    
    73.59685336
    %Aug 15 2015
    
    
    72.87430528
    %Sep 15 2015
    
    
    73.06090931
    %Oct 15 2015
    
    
    73.12265366
    %Nov 15 2015
    
    
    73.31283731
    %Dec 15 2015
    
    
    73.50324989
    %Jan 15 2016
    
    
    73.69703704
    %Feb 15 2016
    
    
    68.26475653
    %Mar 15 2016
    
    
    68.43974832
    %Apr 15 2016
    
    
    68.61499333
    %May 15 2016
    
    
    68.79478061
    %Jun 15 2016
    
    
    68.97484948
    %Jul 15 2016
    
    
    69.15948916
    %Aug 15 2016
    
    
    68.55127760
    %Sep l5 20l6
    
    
    68.73653972
    %Oct l5 20l6
    
    
    69.00914955
    %Nov 15 2016
    
    
    69.19935442
    %Dec 15 2016
    
    
    69.38990253
    %Jan 15 2017
    
    
    69.58508344
    %Feb 15 2017
    
    
    64.03170866
    %Mar 15 2017
    
    
    64.20736459
    %Apr 15 2017
    
    
    64.38339761
    %May 15 2017
    
    
    64.56449611
    %Jun 15 2017
    
    
    64.74600391
    %Jul 15 2017
    
    
    64.93260958
    %Aug 15 20l7
    
    
    64.44813086
    %Sep 15 2017
    
    
    64.63562292
    %Oct 15 2017
    
    
    64.47841583
    %Nov 15 2017
    
    
    64.67151867
    %Dec 15 2017
    
    
    64.86510183
    %Jan 15 2018
    
    
    65.06385432
    %Feb 15 2018
    
    
    59.38538556
    %Mar 15 2018
    
    
    59.56387156
    %Apr 15 2018
    
    
    59.74287742
    %May 15 2018
    
    
    59.92733257
    %Jun 15 2018
    
    
    60.11234289
    %Jul 15 2018
    
    
    60.30283803
    %Aug 15 2018
    
    
    59.95017995
    %Sep 15 2018
    
    
    60.14186040
    %Oct 15 2018
    
    
    60.13482525
    %Nov 15 2018
    
    
    60.33266059
    %Dec 15 2018
    
    
    60.53113027
    %Jan 15 2019
    
    
    60.73516440
    %Feb 15 2019
    
    
    54.92681863
    %Mar 15 2019
    
    
    55.10982547
    %Apr 15 2019
    
    
    55.29351130
    %May 15 2019
    
    
    55.48305884
    %Jun 15 2019
    
    
    55.67332406
    %Jul 15 2019
    
    
    55.86948993
    %Aug 15 2019
    
    
    55.65690818
    %Sep l5 2019
    
    
    55.85459220
    %Oct 15 2019
    
    
    55.96824064
    %Nov l5 2019
    
    
    56.17267019
    %Dec 15 2019
    
    
    56.37790546
    %Jan 15 2020
    
    
    56.58912996
    %Feb 15 2020
    
    
    50.68636153
    %Mar 15 2020
    
    
    50.86450320
    %Apr 15 2020
    
    
    51.04338331
    %May 15 2020
    
    
    51.22835682
    %Jun 15 2020
    
    
    51.41410919
    %Jul 15 2020
    
    
    51.60599561
    %Aug 15 2020
    
    
    51.47869570
    %




---



##### 



Schedule 2 to Network Lease
(NVG Network Statutory I Trust)
 
 Termination Date
    
    Termination ValueSep 15 2020
    
    
    51.67222650
    %Oct 15 2020
    
    
    51.87193738
    %Nov 15 2020
    
    
    52.07251432
    %Dec 15 2020
    
    
    52.27396244
    %Jan 15 2021
    
    
    51.76732038
    %Feb15 2021
    
    
    46.68541951
    %Mar 15 2021
    
    
    46.85951472
    %Apr 15 2021
    
    
    47.03441770
    %May 15 2021
    
    
    47.21566156
    %Jun 15 2021
    
    
    47.39775548
    %Jul 15 2021
    
    
    47.58623284
    %Aug l5 2021
    
    
    47.55017517
    %Sep 15 2021
    
    
    47.74044353
    %Oct 15 2021
    
    
    47.93714369
    %Nov 15 2021
    
    
    48.13478536
    %Dec 15 2021
    
    
    48.33337411
    %Jan 15 2022
    
    
    48.69008975
    %Feb 15 2022
    
    
    42.66378559
    %Mar 15 2022
    
    
    42.81289167
    %Apr 15 2022
    
    
    42.96265766
    %May 15 2022
    
    
    43.11862273
    %Jun 15 2022
    
    
    43.27528830
    %Jul 15 2022
    
    
    43.43819378
    %Aug 15 2022
    
    
    43.37641293
    %Sep 15 2022
    
    
    43.54080592
    %Oct 15 2022
    
    
    43.71148454
    %Nov 15 2022
    
    
    43.88295071
    %Dec 15 2022
    
    
    44.05520909
    %Jan 15 2023
    
    
    44.19775231
    %Feb 15 2023
    
    
    38.14481225
    %Mar 15 2023
    
    
    38.26712483
    %Apr 15 2023
    
    
    38.38993879
    %May 15 2023
    
    
    38.51879237
    %Jun 15 2023
    
    
    38.64818604
    %Jul 15 2023
    
    
    38.78365826
    %Aug 15 2023
    
    
    38.69428183
    %Sep 15 2023
    
    
    38.83091597
    %Oct 15 2023
    
    
    38.97367150
    %Nov 15 2013
    
    
    39.11704937
    %Dec 15 2023
    
    
    39.26105326
    %Jan 15 2024
    
    
    39.64044471
    %Feb 15 2024
    
    
    33.55891483
    %Mar 15 2024
    
    
    33.65246842
    %Apr 15 2024
    
    
    33.74635325
    %May 15 2024
    
    
    33.84610653
    %Jun 15 2024
    
    
    33.94622772
    %Jul 15 2024
    
    
    34.05225427
    %Aug l5 2024
    
    
    33.93325795
    %Sep 15 2024
    
    
    34.04009694
    %Oct 15 2024
    
    
    34.15288104
    %Nov 15 2024
    
    
    34.26611015
    %Dec 15 2024
    
    
    34.37978690
    %Jan 15 2025
    
    
    34.69423236
    %Feb 15 2025
    
    
    28.49418382
    %Mar 15 2025
    
    
    28.58140334
    %Apr 15 2025
    
    
    28.66902716
    %May 15 2025
    
    
    28.76279590
    %Jun 15 2025
    
    
    28.85700770
    %Jul 15 2025
    
    
    28.95740339
    %Aug 15 2025
    
    
    28.94496538
    %Sep 15 2025
    
    
    29.04632845
    %Oct 15 2025
    
    
    29.15391772
    %Nov 15 2025
    
    
    29.26203183
    %Dec 15 2025
    
    
    29.37067386
    %Jan 15 2026
    
    
    29.45095681
    %Feb 15 2026
    
    
    24.83630512
    %Mar 15 2026
    
    
    24.93347009
    %




---



##### 



Schedule 2 to Network Lease
(NVG Network Statutory I Trust)
 
 Termination Date
    
    Termination ValueApr 15 2026
    
    
    25.03120996
    %May 15 2026
    
    
    25.13547967
    %Jun 15 2026
    
    
    25.24036631
    %Jul 15 2026
    
    
    25.35182508
    %Aug 15 2026
    
    
    25.4639433l
    %Sep 15 2026
    
    
    25.57672491
    %Oct 15 2026
    
    
    25.69612536
    %Nov 15 2026
    
    
    25.81623225
    %Dec 15 2026
    
    
    25.93704978
    %Jan 15 2027
    
    
    25.97944347
    %Feb 15 2027
    
    
    26.10768167
    %Mar 15 2027
    
    
    26.23667861
    %Apr 15 2027
    
    
    26.36643878
    %May 15 2027
    
    
    26.52576340
    %Jun 15 2027
    
    
    26.68603069
    %Jul 15 2027
    
    
    26.87604294
    %Aug l5 2027
    
    
    27.06717943
    %Sep l5 2027
    
    
    27.25944680
    %Sep 26 2027
    
    
    27.25944680
    %




---



##### 



Schedule 3 to Network Lease
(NVG Network Statutory I Trust)
  (1) Network Cost
    
    $
    388,500,000.00(2) Owner Lessors Cost:
    
    $
    103,500,000.00(3) Equity Investment:
    
    $
    28,327,000.00(4) Closing Date:
    
    
    9/26/2003(5) Assumed Tax Rate:
    
    
    38.90
    %(6) Transaction Cost:
    
    $
    1,518,532.81(7) Early Purchase Date:
    
    
    1/15/2021(8) Lessor Note:Interest Rate:
    
    
    4.929
    %




---



##### 



Schedule 4 to Network Lease
(NVG Network Statutory I Trust)
  Underpayment
    
    
    OverpaymentEarly
    
    Early
    
    
    of
    
    
    of
    
    
    EarlyPurchase Date
    
    Purchase Amount
    
    
    Basic Lease Rent*
    
    
    Basic Lease Rent*
    
    
    Purchase Price(1)
    
    Jan 15 2021
    
    
    36,988,322.64
    
    
    
    0.00
    
    
    
    13,015,1159.07
    
    
    
    23,973,263.57(2)
    
    Apr 15 2021
    
    
    5,803,760.61
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    5,803,760.61(3)
    
    Jun 15 2021
    
    
    5,803,760.61
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    5,803,760.61(4)
    
    Sep 15 2021
    
    
    5,803,760.61
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    5,803,760.61(5)
    
    Dec 15 2021
    
    
    5,803,760.61
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    5,803,760.6160,203,365.07
    
    
    
    0.00
    
    
    
    13,015,059.07
    
    
    
    47,188,306.00
 
 *
    
    Values are calculated without regard to any offset for amounts of Basic Lease Rent that are
due and owing on such date: the total amount due and payable by Lessee on such date is the sum of
(i) the Early Purchase Price and (ii) the amount of Basic Lease Rent payable on such date as set
forth on Schedule 1A.




---



##### 



CONTROL, MONITORING AND DATA ANALYSIS NETWORK
NETWORK LEASE AGREEMENT (A1)




---



##### 



CONTROL, MONITORING AND DATA ANALYSIS NETWORK

NETWORK LEASE AGREEMENT (A2)




---



##### 



RentPayment Date
    
    PercentageDec 26 2003
    
    
    0.00038994
    %Jan 15 2004
    
    
    8.68538939
    %Jul 15 2004
    
    
    1.55202542
    %Jan 15 2005
    
    
    3.58159287
    %Jul 15 2005
    
    
    1.50200673
    %Jan 15 2006
    
    
    3.63413928
    %Jul 15 2006
    
    
    1.44946032
    %Jan 15 2007
    
    
    3.68934114
    %Jul 15 2007
    
    
    1.39425846
    %Jan 15 2008
    
    
    3.74733266
    %Jul 15 2008
    
    
    1.33626695
    %Jan 15 2009
    
    
    3.80825480
    %Jul 15 2009
    
    
    1.27534480
    %Jan 15 2010
    
    
    3.87225567
    %Jul 15 2010
    
    
    1.21134394
    %Jan 15 2011
    
    
    3.93949085
    %Jul 15 2011
    
    
    1.14410876
    %Jan 15 2012
    
    
    4.01012379
    %Jul 15 2012
    
    
    1.07347582
    %Jan 15 2013
    
    
    4.08432619
    %Jul 15 2013
    
    
    0.99927341
    %Jan 15 2014
    
    
    4.32314421
    %Jul 15 2014
    
    
    0.91735661
    %Jan 15 2015
    
    
    5.40656842
    %Jul 15 2015
    
    
    0.80671999
    %Jan 15 2016
    
    
    5.52279611
    %Jul 15 2016
    
    
    0.69049229
    %Jan 15 2017
    
    
    5.64489743
    %Jul 15 2017
    
    
    0.56839098
    %Jan 15 2018
    
    
    5.77316919
    %Jul 15 2018
    
    
    0.44011922
    %Jan 15 2019
    
    
    5.90792322
    %Jul 15 2019
    
    
    0.30536519
    %Jan 15 2020
    
    
    6.04948710
    %Jul 15 2020
    
    
    0.16380130
    %Jan 15 2021
    
    
    6.04948710
    %Jul 15 2021
    
    
    0.16380130
    %Jan 15 2022
    
    
    6.04948710
    %Jul 15 2022
    
    
    0.16380130
    %Jan 15 2023
    
    
    6.04948710
    %Jul 15 2023
    
    
    0.16380130
    %Jan 15 2024
    
    
    6.04948710
    %Jul 15 2024
    
    
    0.16380130
    %Jan 15 2025
    
    
    6.10328141
    %Jul 15 2025
    
    
    0.11000699
    %Jan 15 2026
    
    
    4.57367063
    %Jul 15 2026
    
    
    0.00000000
    %Jan l5 2027
    
    
    0.00000000
    %Jul 15 2027
    
    
    0.00000000
    %Sep 26 2027
    
    
    0.00000000
    %




---



##### 



From and
    

    
To and

    Basic RentIncluding
    
    
    Including

    
    AllocatedDec 26 2003
    
    Jan 14 2004
    
    
    0.26830109
    %Jan 15 2004
    
    Jul 14 2004
    
    
    4.88590406
    %Jul 15 2004
    
    Jan 14 2005
    
    
    0.00000000
    %Jan 15 2005
    
    Jul 14 2005
    
    
    5.08359960
    %Jul 15 2005
    
    Jan 14 2006
    
    
    0.00000000
    %Jan 15 2006
    
    Jul 14 2006
    
    
    5.08359960
    %Jul 15 2006
    
    Jan 14 2007
    
    
    0.00000000
    %Jan 15 2007
    
    Jul 14 2007
    
    
    5.08359960
    %Jul 15 2007
    
    Jan 14 2008
    
    
    0.00000000
    %Jan 15 2008
    
    Jul 14 2008
    
    
    5.08359960
    %Jul 15 2008
    
    Jan 14 2009
    
    
    0.00000000
    %Jan 15 2009
    
    Jul 14 2009
    
    
    5.08359960
    %Jul 15 2009
    
    Jan 14 2010
    
    
    0.00000000
    %Jan 15 2010
    
    Jul 14 2010
    
    
    5.08359960
    %Jul 15 2010
    
    Jan 14 2011
    
    
    0.00000000
    %Jan 15 2011
    
    Jul 14 2011
    
    
    5.08359960
    %Jul 15 2011
    
    Jan 14 2012
    
    
    0.00000000
    %Jan 15 2012
    
    Jul 14 2012
    
    
    5.08359960
    %Jul 15 2012
    
    Jan 14 2013
    
    
    0.00000000
    %Jan 15 2013
    
    Jul 14 2013
    
    
    5.08359960
    %Jul 15 2013
    
    Jan 14 2014
    
    
    0.00000000
    %Jan 15 2014
    
    Jul 14 2014
    
    
    5.08359960
    %Jul 15 2014
    
    Jan 14 2015
    
    
    0.00000000
    %Jan 15 2015
    
    Jul 14 2015
    
    
    5.24050083
    %Jul 15 2015
    
    Jan 14 2016
    
    
    0.00000000
    %Jan 15 2016
    
    Jul 14 2016
    
    
    6.21328840
    %Jul 15 2016
    
    Jan 14 2017
    
    
    0.00000000
    %Jan 15 2017
    
    Jul 14 2017
    
    
    6.21328840
    %Jul 15 2017
    
    Jan 14 2018
    
    
    0.00000000
    %Jan 15 2018
    
    Jul 14 2018
    
    
    6.21328840
    %Jul 15 2018
    
    Jan 14 2019
    
    
    0.00000000
    %Jan 15 2019
    
    Jul 14 2019
    
    
    6.21328840
    %Jul 15 2019
    
    Jan 14 2020
    
    
    0.00000000
    %Jan 15 2020
    
    Jul 14 2020
    
    
    6.13679643
    %Jul 15 2020
    
    Jan 14 2021
    
    
    0.08294310
    %Jan 15 2021
    
    Jul 14 2021
    
    
    6.20683727
    %Jul 15 2021
    
    Jan 14 2022
    
    
    0.00000000
    %Jan 15 2022
    
    Jul 14 2022
    
    
    6.21328840
    %Jul 15 2022
    
    Jan 14 2023
    
    
    0.00000000
    %Jan 15 2023
    
    Jul 14 2023
    
    
    6.21328840
    %Jul 15 2023
    
    Jan 14 2024
    
    
    0.00000000
    %Jan 15 2024
    
    Jul 14 2024
    
    
    6.21328840
    %Jul 15 2024
    
    Jan 14 2025
    
    
    0.00000000
    %Jan 15 2025
    
    Jul 14 2025
    
    
    6.21328840
    %Jul 15 2025
    
    Jan 14 2026
    
    
    0.00000000
    %Jan 15 2026
    
    Jul 14 2026
    
    
    6.21328840
    %Jul 15 2026
    
    Jan 14 2027
    
    
    0.00000000
    %Jan 15 2027
    
    Jul 14 2027
    
    
    4.57367063
    %Jul 15 2027
    
    Sep 26 2027
    
    
    0.00000000
    %




---



##### 



Allocated
    
    AllocatedRent Payment Date
    
    
    Basic Lease Rent
    
    
    From and Including
    
    To and IncludingDec 26 2003
    
    
    0.00038994%
    
    
    Dec 26 2003
    
    Jan 14 2004Jan 15 2004
    
    
    8.68538939%
    
    
    Dec 26 2003
    
    Jul 14 2005Jul 15 2004
    
    
    1.55202542%
    
    
    Jan 15 2005
    
    Jul 14 2005Jan 15 2005
    
    
    3.58159287%
    
    
    Jan 15 2006
    
    Jul 14 2006Jul 15 2005
    
    
    1.50200673%
    
    
    Jan 15 2006
    
    Jul 14 2006Jan 15 2006
    
    
    3.63413928%
    
    
    Jan 15 2007
    
    Jul 14 2007Jul 15 2006
    
    
    1.44946032%
    
    
    Jan 15 2007
    
    Jul 14 2007Jan 15 2007
    
    
    3.68934114%
    
    
    Jan 15 2008
    
    Jul 14 2008Jul 15 2007
    
    
    1.39425846%
    
    
    Jan 15 2008
    
    Jul 14 2008Jan 15 2008
    
    
    3.74733266%
    
    
    Jan 15 2009
    
    Jul 14 2009Jul 15 2008
    
    
    1.33626695%
    
    
    Jan 15 2009
    
    Jul 14 2009Jan 15 2009
    
    
    3.80825480%
    
    
    Jan 15 2010
    
    Jul 14 2010Jul 15 2009
    
    
    1.27534480%
    
    
    Jan 15 2010
    
    Jul 14 2010Jan 15 2010
    
    
    3.87225567%
    
    
    Jan 15 2011
    
    Jul 14 2011Jul 15 2010
    
    
    1.21134394%
    
    
    Jan 15 2011
    
    Jul 14 2011Jan 15 2011
    
    
    3.93949085%
    
    
    Jan 15 2012
    
    Jul 14 2012Jul 15 2011
    
    
    1.14410876%
    
    
    Jan 15 2012
    
    Jul 14 2012Jan 15 2012
    
    
    4.01012379%
    
    
    Jan 15 2013
    
    Jul 14 2013Jul 15 2012
    
    
    1.07347582%
    
    
    Jan 15 2013
    
    Jul 14 2013Jan 15 2013
    
    
    4.08432619%
    
    
    Jan 15 2014
    
    Jul 14 2014Jul 15 2013
    
    
    0.99927341%
    
    
    Jan 15 2014
    
    Jul 14 2014Jan 15 2014
    
    
    4.32314421%
    
    
    Jan 15 2015
    
    Jul 14 2015Jul 15 2014
    
    
    0.91735661%
    
    
    Jan 15 2015
    
    Jul 14 2015Jan 15 2015
    
    
    5.40656842%
    
    
    Jan 15 2016
    
    Jul 14 2016Jul 15 2015
    
    
    0.80671999%
    
    
    Jan 15 2016
    
    Jul 14 2016Jan 15 2016
    
    
    5.52279611%
    
    
    Jan 15 2017
    
    Jul 14 2017Jul 15 2016
    
    
    0.69049229%
    
    
    Jan 15 2017
    
    Jul 14 2017Jan 15 2017
    
    
    5.64489743%
    
    
    Jan 15 2018
    
    Jul 14 2018Jul 15 2017
    
    
    0.56839098%
    
    
    Jan 15 2018
    
    Jul 14 2018Jan 15 2018
    
    
    5.77316919%
    
    
    Jan 15 2019
    
    Jul 14 2019Jul 15 2018
    
    
    0.44011922%
    
    
    Jan 15 2019
    
    Jul 14 2019Jan 15 2019
    
    
    5.90792322%
    
    
    Jan 15 2020
    
    Jul 14 2020Jul 15 2019
    
    
    0.30536519%
    
    
    Jan 15 2020
    
    Jan 14 2021Jan 15 2020
    
    
    6.04948710%
    
    
    Jul 15 2020
    
    Jul 14 2021Jul 15 2020
    
    
    0.16380130%
    
    
    Jan 15 2021
    
    Jul 14 2021Jan 15 2021
    
    
    6.04948710%
    
    
    Jan 15 2022
    
    Jul 14 2022Jul 15 2021
    
    
    0.16380130%
    
    
    Jan 15 2022
    
    Jul 14 2022Jan 15 2022
    
    
    6.04948710%
    
    
    Jan 15 2023
    
    Jul 14 2023Jul 15 2022
    
    
    0.16380130%
    
    
    Jan 15 2023
    
    Jul 14 2023Jan 15 2023
    
    
    6.04948710%
    
    
    Jan 15 2024
    
    Jul 14 2024Jul 15 2023
    
    
    0.16380130%
    
    
    Jan 15 2024
    
    Jul 14 2024Jan 15 2024
    
    
    6.04948710%
    
    
    Jan 15 2025
    
    Jul 14 2025Jul 15 2024
    
    
    0.16380130%
    
    
    Jan 15 2025
    
    Jul 14 2025Jan 15 2025
    
    
    6.10328141%
    
    
    Jan 15 2026
    
    Jul 14 2026Jul 15 2025
    
    
    0.11000699%
    
    
    Jan 15 2026
    
    Jul 14 2026Jan 15 2026
    
    
    4.57367063%
    
    
    Jan 15 2027
    
    Jul 14 2027Jul 15 2026
    
    
    0.00000000%Jan 15 2027
    
    
    0.00000000%Jul 15 2027
    
    
    0.00000000%Sep 26 2027
    
    
    0.00000000%




---



##### 



(a)
    
    
    (b)
    
    
    
    (c)Underpayment
    
    
    
    OverpaymentTermination Date
    
    
    of Basic Lease Rent
    
    
    
    of Basic Lease RentDec 26 2003
    
    
    0.00000000%
    
    
    
    0.00000000%Jan 15 2004
    
    
    0.26791115%
    
    
    
    0.00000000%Feb 15 2004
    
    
    0.00000000%
    
    
    
    7.60316090%Mar 15 2004
    
    
    0.00000000%
    
    
    
    6.78884356%Apr 15 2004
    
    
    0.00000000%
    
    
    
    5.97452622%May 15 2004
    
    
    0.00000000%
    
    
    
    5.16020887%Jun 15 2004
    
    
    0.00000000%
    
    
    
    4.34589153%Jul 15 2004
    
    
    0.00000000%
    
    
    
    3.53157418%Aug 15 2004
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2004
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2004
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2004
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2004
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2005
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2005
    
    
    0.00000000%
    
    
    
    7.81792588%Mar 15 2005
    
    
    0.00000000%
    
    
    
    6.97065928%Apr 15 2005
    
    
    0.00000000%
    
    
    
    6.12339268%May 15 2005
    
    
    0.00000000%
    
    
    
    5.27612607%Jun 15 2005
    
    
    0.00000000%
    
    
    
    4.42885947%Jul 15 2005
    
    
    0.00000000%
    
    
    
    3.58159287%Aug 15 2005
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2005
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2005
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2005
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2005
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2006
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2006
    
    
    0.00000000%
    
    
    
    7.87047228%Mar 15 2006
    
    
    0.00000000%
    
    
    
    7.02320568%Apr 15 2006
    
    
    0.00000000%
    
    
    
    6.17593908%May 15 2006
    
    
    0.00000000%
    
    
    
    5.32867248%Jun 15 2006
    
    
    0.00000000%
    
    
    
    4.48140588%Jul 15 2006
    
    
    0.00000000%
    
    
    
    3.63413928%Aug 15 2006
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2006
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2006
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2006
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2006
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2007
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2007
    
    
    0.00000000%
    
    
    
    7.92567415%Mar 15 2007
    
    
    0.00000000%
    
    
    
    7.07840755%Apr 15 2007
    
    
    0.00000000%
    
    
    
    6.23114095%May 15 2007
    
    
    0.00000000%
    
    
    
    5.38387434%Jun 15 2007
    
    
    0.00000000%
    
    
    
    4.53660774%Jul 15 2007
    
    
    0.00000000%
    
    
    
    3.68934114%Aug 15 2007
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 13 2007
    
    
    0.00000000%
    
    
    
    5.08359960%Out 15 2007
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2007
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2007
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2008
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2008
    
    
    0.00000000%
    
    
    
    7.98366566%Mar 15 2008
    
    
    0.00000000%
    
    
    
    7.13639906%Apr 15 2008
    
    
    0.00000000%
    
    
    
    6.28913246%May 15 2008
    
    
    0.00000000%
    
    
    
    5.44186586%Jun 15 2008
    
    
    0.00000000%
    
    
    
    4.59459926%Jul 15 2008
    
    
    0.00000000%
    
    
    
    3.74733266%Aug 15 2008
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2008
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2008
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2008
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2008
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2009
    
    
    0.00000008%
    
    
    
    5.08359960%Feb l5 2009
    
    
    0.00000000%
    
    
    
    8.04458780%Mar 15 2009
    
    
    0.00000000%
    
    
    
    7.19732120%




---



##### 



(a)
    
    
    (b)
    
    
    
    (c)Underpayment
    
    
    
    OverpaymentTermination Date
    
    
    of Basic Lease Rent
    
    
    
    of Basic Lease RentApr 15 2009
    
    
    0.00000000%
    
    
    
    6.35005460%May 15 2009
    
    
    0.00000000%
    
    
    
    5.50278800%Jun 15 2009
    
    
    0.00000000%
    
    
    
    4.65552140%Jul 15 2009
    
    
    0.00000000%
    
    
    
    3.80825480%Aug 15 2009
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2009
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2009
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2009
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2009
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2010
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2010
    
    
    0.00000000%
    
    
    
    8.10858867%Mar
15 2010
    
    
    0.00000000%
    
    
    
    7.26132207%Apr 15 2010
    
    
    0.00000000%
    
    
    
    6.41405547%May 15 2010
    
    
    0.00000000%
    
    
    
    5.56678887%Jun 15 2010
    
    
    0.00000000%
    
    
    
    4.71952227%Jul 15 2010
    
    
    0.00000000%
    
    
    
    3.87225567%Aug 15 2010
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2010
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2010
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2010
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2010
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2011
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2011
    
    
    0.00000000%
    
    
    
    8.17582385%Mar 15 2011
    
    
    0.00000000%
    
    
    
    7.32855725%Apr 15 2011
    
    
    0.00000000%
    
    
    
    6.48129065%May 15 2011
    
    
    0.00000000%
    
    
    
    5.63402405%Jun 15 2011
    
    
    0.00000000%
    
    
    
    4.78675745%Jul 15 2011
    
    
    0.00000000%
    
    
    
    3.93949085%Aug 15 2011
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2011
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2011
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2011
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2011
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2012
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2012
    
    
    0.00000000%
    
    
    
    8.24645679%Mar 15 2012
    
    
    0.00000000%
    
    
    
    7.39919019%Apr 15 2012
    
    
    0.00000000%
    
    
    
    6.55192359%May 15 2012
    
    
    0.00000000%
    
    
    
    5.70465699%Jun 15 2012
    
    
    0.00000000%
    
    
    
    4.85739039%Jul 15 2012
    
    
    0.00000000%
    
    
    
    4.01012379%Aug 15 2012
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2012
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2012
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2012
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2012
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2013
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2013
    
    
    0.00000000%
    
    
    
    8.32065920%Mar 15 2013
    
    
    0.00000000%
    
    
    
    7.47339260%Apr 15 2013
    
    
    0.00000000%
    
    
    
    6.62612600%May 15 2013
    
    
    0.00000000%
    
    
    
    5.77885940%Jun 15 2013
    
    
    0.00000000%
    
    
    
    4.93159280%Jul 15 2013
    
    
    0.00000000%
    
    
    
    4.08432619%Aug 15 2013
    
    
    0.00000000%
    
    
    
    5.08359960%Sep 15 2013
    
    
    0.00000000%
    
    
    
    5.08359960%Oct 15 2013
    
    
    0.00000000%
    
    
    
    5.08359960%Nov 15 2013
    
    
    0.00000000%
    
    
    
    5.08359960%Dec 15 2013
    
    
    0.00000000%
    
    
    
    5.08359960%Jan 15 2014
    
    
    0.00000000%
    
    
    
    5.08359960%Feb 15 2014
    
    
    0.00000000%
    
    
    
    8.55947722%Mar 15 2014
    
    
    0.00000000%
    
    
    
    7.71221061%Apr 15 2014
    
    
    0.00000000%
    
    
    
    6.86494401%May 15 2014
    
    
    0.00000000%
    
    
    
    6.01767741%Jun 15 2014
    
    
    0.00000000%
    
    
    
    5.17041081%Jul 15 2014
    
    
    0.00000000%
    
    
    
    4.32314421%




---



##### 



(a)
    
    (b)
    
    (c)Underpayment
    

OverpaymentTermination Date
    
    of Basic Lease Rent
    
    of Basic Lease RentAug 15 2014
    
    0.00000000%
    
    5.24050083%Sep 15 2014
    
    0.00000000%
    
    5.24050083%Oct 15 2014
    
    0.00000000%
    
    5.24050083%Nov 15 2014
    
    0.00000000%
    
    5.24050083%Dec 15 2014
    
    0.00000000%
    
    5.24050083%Jan 15 2015
    
    0.00000000%
    
    5.24050083%Feb 15 2015
    
    0.00000000%
    
    9.77365244%Mar 15 2015
    
    0.00000000%
    
    8.90023563%Apr 15 2015
    
    0.00000000%
    
    8.02681883%May 15 2015
    
    0.00000000%
    
    7.15340202%Jun 15 2015
    
    0.00000000%
    
    6.27998522%Jul 15 2015
    
    0.00000000%
    
    5.40656842%Aug
15 2015
    
    0.00000000%
    
    6.21328840%Sep 15 2015
    
    0.00000000%
    
    6.21328840%Oct 15 2015
    
    0.00000000%
    
    6.21328840%Nov 15 2015
    
    0.00000000%
    
    6.21328840%Dec 15 2015
    
    0.00000000%
    
    6.21328840%Jan 15 2016
    
    0.00000000%
    
    6.21328840%Feb 15 2016
    
    0.00000000%
    
    10.70053645%Mar 15 2016
    
    0.00000000%
    
    9.66498838%Apr 15 2016
    
    0.00000000%
    
    8.62944031%May 15 2016
    
    0.00000000%
    
    7.59389225%Jun 15 2016
    
    0.00000000%
    
    6.55834418%Jul 15 2016
    
    0.00000000%
    
    5.52279611%Aug 15 2016
    
    0.00000000%
    
    6.21328840%Sep 15 2016
    
    0.00000000%
    
    6.21328840%Oct 15 2016
    
    0.00000000%
    
    6.21328840%Nov 15 2016
    
    0.00000000%
    
    6.21328840%Dec 15 2016
    
    0.00000000%
    
    6.21328840%Jan 15 2017
    
    0.00000000%
    
    6.21328840%Feb 15 2017
    
    0.00000000%
    
    10.82263776%Mar 15 2017
    
    0.00000000%
    
    9.78708970%Apr 15 2017
    
    0.00000000%
    
    8.75154163%May 15 2017
    
    0.00000000%
    
    7.71599356%Jun 15 2017
    
    0.00000000%
    
    6.68044549%Jul 15 2017
    
    0.00000000%
    
    5.64489743%Aug 15 2017
    
    0.00000000%
    
    6.21328840%Sep 15 2017
    
    0.00000000%
    
    6.21328840%Oct 15 2017
    
    0.00000000%
    
    6.21328840%Nov 15 2017
    
    0.00000000%
    
    6.21328840%Dec 15 2017
    
    0.00000000%
    
    6.21328840%Jan 15 2018
    
    0.00000000%
    
    6.21328840%Feb 15 2018
    
    0.00000000%
    
    10.95090952%Mar 15 2018
    
    0.00000000%
    
    9.91536145%Apr 15 2018
    
    0.00000000%
    
    8.87981339%May 15 2018
    
    0.00000000%
    
    7.84426532%Jun 15 2018
    
    0.00000000%
    
    6.80871725%Jul 15 2018
    
    0.00000000%
    
    5.77316919%Aug 15 2018
    
    0.00000000%
    
    6.21328840%Sep 15 2018
    
    0.00000000%
    
    6.21328840%Oct 15 2018
    
    0.00000000%
    
    6.21328840%Nov 15 2018
    
    0.00000000%
    
    6.21328840%Dec 15 2018
    
    0.00000000%
    
    6.21328840%Jan 15 2019
    
    0.00000000%
    
    6.21328840%Feb 15 2019
    
    0.00000000%
    
    11.08566355%Mar 15 2019
    
    0.00000000%
    
    10.05011548%Apr 15 2019
    
    0.00000000%
    
    9.01456742%May 15 2019
    
    0.00000000%
    
    7.97901935%Jun 15 2019
    
    0.00000000%
    
    6.94347128%Jul 15 2019
    
    0.00000000%
    
    5.90792322%Aug 15 2019
    
    0.00000000%
    
    6.21328840%Sep 15 2019
    
    0.00000000%
    
    6.21328840%Oct 15 2019
    
    0.00000000%
    
    6.21328840%Nov 15 2019
    
    0.00000000%
    
    6.21328840%




---



##### 



(a)
    
    (b)
    
    (c)Underpayment
            
    OverpaymentTermination Date
        
    of Basic Lease Rent
        
    
    of Basic Lease RentDec 15 2019
    
    
    0.00000000%
    
    
    
    6.21328840%Jan 15 2020
    
    
    0.00000000%
    
    
    
    6.21328840%Feb 15 2020
    
    
    0.00000000%
    
    
    
    11.23997610%Mar 15 2020
    
    
    0.00000000%
    
    
    
    10.21717669%Apr 15 2020
    
    
    0.00000000%
    
    
    
    9.19437729%May 15 2020
    
    
    0.00000000%
    
    
    
    8.17157788%Jun 15 2020
    
    
    0.00000000%
    
    
    
    7.14877848%Jul 15 2020
    
    
    0.00000000%
    
    
    
    6.12597907%Aug 15 2020
    
    
    0.00000000%
    
    
    
    6.27595653%Sep 15 2020
    
    
    0.00000000%
    
    
    
    6.26213267%Oct 15 2020
    
    
    0.00000000%
    
    
    
    6.24830882%Nov 15 2020
    
    
    0.00000000%
    
    
    
    6.23448497%Dec 15 2020
    
    
    0.00000000%
    
    
    
    6.22066112%Jan 15 2021
    
    
    0.00000000%
    
    
    
    6.20683727%Feb 15 2021
    
    
    0.00000000%
    
    
    
    11.22185149%Mar 15 2021
    
    
    0.00000000%
    
    
    
    10.18737862%Apr 15 2021
    
    
    0.00000000%
    
    
    
    9.15290574%May 15 2021
    
    
    0.00000000%
    
    
    
    8.11843286%Jun 15 2021
    
    
    0.00000000%
    
    
    
    7.08395998%Jul 15 2021
    
    
    0.00000000%
    
    
    
    6.04948710%Aug 15 2021
    
    
    0.00000000%
    
    
    
    6.21328840%Sep 15 2021
    
    
    0.00000000%
    
    
    
    6.21328840%Oct 15 2021
    
    
    0.00000000%
    
    
    
    6.21328840%Nov 15 2021
    
    
    0.00000000%
    
    
    
    6.21328840%Dec 15 2021
    
    
    0.00000000%
    
    
    
    6.21328840%Jan 15 2022
    
    
    0.00000000%
    
    
    
    6.21328840%Feb 15 2022
    
    
    0.00000000%
    
    
    
    11.22722744%Mar 15 2022
    
    
    0.00000000%
    
    
    
    10.19167937%Apr 15 2022
    
    
    0.00000000%
    
    
    
    9.15613130%May 15 2022
    
    
    0.00000000%
    
    
    
    8.12058323%Jun 15 2022
    
    
    0.00000000%
    
    
    
    7.08503517%Jul 15 2022
    
    
    0.00000000%
    
    
    
    6.04948710%Aug 15 2022
    
    
    0.00000000%
    
    
    
    6.21328840%Sep 15 2022
    
    
    0.00000000%
    
    
    
    6.21328840%Oct 15 2022
    
    
    0.00000000%
    
    
    
    6.21328840%Nov 15 2022
    
    
    0.00000000%
    
    
    
    6.21328840%Dec 15 2022
    
    
    0.00000000%
    
    
    
    6.21328840%Jan 15 2023
    
    
    0.00000000%
    
    
    
    6.21328840%Feb 15 2023
    
    
    0.00000000%
    
    
    
    11.22722744%Mar 15 2023
    
    
    0.00000000%
    
    
    
    10.19167937%Apr 15 2023
    
    
    0.00000000%
    
    
    
    9.15613130%May 15 2023
    
    
    0.00000000%
    
    
    
    8.12058323%Jun 15 2023
    
    
    0.00000000%
    
    
    
    7.08503517%Jul 15 2023
    
    
    0.00000000%
    
    
    
    6.04948710%Aug 15 2023
    
    
    0.00000000%
    
    
    
    6.21328840%Sep 15 2023
    
    
    0.00000000%
    
    
    
    6.21328840%Oct 15 2023
    
    
    0.00000000%
    
    
    
    6.21328840%Nov 15 2023
    
    
    0.00000000%
    
    
    
    6.21328840%Dec 15 2023
    
    
    0.00000000%
    
    
    
    6.21328840%Jan 15 2024
    
    
    0.00000000%
    
    
    
    6.21328840%Feb 15 2024
    
    
    0.00000000%
    
    
    
    11.22722744%Mar 15 2024
    
    
    0.00000000%
    
    
    
    10.19167937%Apr 15 2024
    
    
    0.00000000%
    
    
    
    9.15613130%May 15 2024
    
    
    0.00000000%
    
    
    
    8.12058323%Jun 15 2024
    
    
    0.00000000%
    
    
    
    7.08503517%Jul 15 2024
    
    
    0.00000000%
    
    
    
    6.04948710%Aug 15 2024
    
    
    0.00000000%
    
    
    
    6.21328840%Sep 15 2024
    
    
    0.00000000%
    
    
    
    6.21328840%Oct 15 2024
    
    
    0.00000000%
    
    
    
    6.21328840%Nov 15 2024
    
    
    0.00000000%
    
    
    
    6.21328840%Dec 15 2024
    
    
    0.00000000%
    
    
    
    6.21328840%Jan 15 2025
    
    
    0.00000000%
    
    
    
    6.21328840%Feb 15 2025
    
    
    0.00000000%
    
    
    
    11.28102175%Mar 15 2025
    
    
    0.00000000%
    
    
    
    10.24547368%




---



##### 



(a)
    
    (b)
    
    (c)Underpayment
             
    OverpaymentTermination Date
        
    of Basic Lease Rent
            
    of Basic Lease RentApr 15 2025
    
    
    0.00000000%
    
    
    
    9.20992561%May 15 2025
    
    
    0.00000000%
    
    
    
    8.17437755%Jun 15 2025
    
    
    0.00000000%
    
    
    
    7.13882948%Jul 15 2025
    
    
    0.00000000%
    
    
    
    6.10328141%Aug 15 2025
    
    
    0.00000000%
    
    
    
    6.21328840%Sep 15 2025
    
    
    0.00000000%
    
    
    
    6.21328840%Oct 15 2025
    
    
    0.00000000%
    
    
    
    6.21328840%Nov 15 2025
    
    
    0.00000000%
    
    
    
    6.21328840%Dec 15 2025
    
    
    0.00000000%
    
    
    
    6.21328840%Jan 15 2026
    
    
    0.00000000%
    
    
    
    6.21328840%Feb 15 2026
    
    
    0.00000000%
    
    
    
    9.75141097%Mar 15 2026
    
    
    0.00000000%
    
    
    
    8.71586290%Apr 15 2026
    
    
    0.00000000%
    
    
    
    7.68031483%May 15 2026
    
    
    0.00000000%
    
    
    
    6.64476676%Jun 15 2026
    
    
    0.00000000%
    
    
    
    5.60921870%Jul 15 2026
    
    
    0.00000000%
    
    
    
    4.57367063%Aug 15 2026
    
    
    0.00000000%
    
    
    
    4.57367063%Sep 15 2026
    
    
    0.00000000%
    
    
    
    4.57367063%Oct 15 2026
    
    
    0.00000000%
    
    
    
    4.57367063%Nov 15 2026
    
    
    0.00000000%
    
    
    
    4.57367063%Dec 15 2026
    
    
    0.00000000%
    
    
    
    4.57367063%Jan 15 2027
    
    
    0.00000000%
    
    
    
    4.57367063%Feb 15 2027
    
    
    0.00000000%
    
    
    
    3.81139219%Mar 15 2027
    
    
    0.00000000%
    
    
    
    3.04911375%Apr 15 2027
    
    
    0.00000000%
    
    
    
    2.28683532%May 15 2027
    
    
    0.00000000%
    
    
    
    1.52455688%Jun 15 2027
    
    
    0.00000000%
    
    
    
    0.76227844%Jul 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Aug 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Sep 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Sep 26 2027
    
    
    0.00000000%
    
    
    
    0.00000000%




---



##### 



Termination Date
        
    Termination ValueDec 26 2003
    
    
    105.33650342%Jan 15 2004
    
    
    105.72183209%Feb 15 2004
    
    
    97.49798430%Mar 15 2004
    
    
    97.96035945%Apr 15 2004
    
    
    98.42357155%May 15 2004
    
    
    98.87248194%Jun 15 2004
    
    
    99.32217397%Jul 15 2004
    
    
    99.75750873%Aug 15 2004
    
    
    98.64154394%Sep 15 2004
    
    
    99.07833340%Oct 15 2004
    
    
    99.50071258%Nov 15 2004
    
    
    99.92376440%Dec 15 2004
    
    
    100.34749160%Jan 15 2005
    
    
    100.75675487%Feb 15 2005
    
    
    97.57670754%Mar 15 2005
    
    
    97.97887437%Apr 15 2005
    
    
    98.38166504%May 15 2005
    
    
    98.77001443%Jun 15 2005
    
    
    99.15893089%Jul 15 2005
    
    
    99.53334907%Aug 15 2005
    
    
    98.40627035%Sep 15 2005
    
    
    98.78171028%Oct 15 2005
    
    
    99.14259655%Nov 15 2005
    
    
    99.50393706%Dec 15 2005
    
    
    99.86573365%Jan 15 2006
    
    
    100.21292054%Feb 15 2006
    
    
    96.91760836%Mar 15 2006
    
    
    97.25683503%Apr 15 2006
    
    
    97.59646291%May 15 2006
    
    
    97.92344726%Jun 15 2006
    
    
    98.25078252%Jul 15 2006
    
    
    98.56542375%Aug 15 2006
    
    
    97.43090485%Sep 15 2006
    
    
    97.74614772%Oct 15 2006
    
    
    98.04864685%Nov 15 2006
    
    
    98.35139631%Dec 15 2006
    
    
    98.65439710%Jan 15 2007
    
    
    98.94460387%Feb 15 2007
    
    
    95.53646899%Mar 15 2007
    
    
    95.81787588%Apr 15 2007
    
    
    96.09948423%May 15 2007
    
    
    96.37376416%Jun 15 2007
    
    
    96.64821625%Jul 15 2007
    
    
    96.91531053%Aug 15 2007
    
    
    95.78828899%Sep 15 2007
    
    
    96.05566915%Oct 15 2007
    
    
    96.31566242%Nov 15 2007
    
    
    96.57576917%Dec 15 2007
    
    
    96.83598985%Jan 15 2008
    
    
    97.08879424%Feb 15 2008
    
    
    93.58468465%Mar 15 2008
    
    
    93.82799200%Apr 15 2008
    
    
    94.07138397%May 15 2008
    
    
    94.30890890%Jun 15 2008
    
    
    94.54649469%Jul 15 2008
    
    
    94.77818959%Aug 15 2008
    
    
    93.67365446%Sep 15 2008
    
    
    93.90542333%Oct 15 2008
    
    
    94.13127741%Nov 15 2008
    
    
    94.35714440%Dec 15 2008
    
    
    94.58302435%Jan 15 2009
    
    
    94.80573551%Feb 15 2009
    
    
    91.21003818%Mar 15 2009
    
    
    91.42259565%Apr 15 2009
    
    
    91.63515311%May 15 2009
    
    
    91.84771058%Jun 15 2009
    
    
    92.06026805%




---



##### 



Termination Date
        
    Termination ValueJul 15 2009
    
    
    92.27332361%Aug 15 2009
    
    
    91.21103640%Sep 15 2009
    
    
    91.42409606%Oct 15 2009
    
    
    91.63879193%Nov 15 2009
    
    
    91.85349658%Dec 15 2009
    
    
    92.06821005%Jan 15 2010
    
    
    92.28456652%Feb 15 2010
    
    
    88.61801612%Mar 15 2010
    
    
    88.82373707%Apr 15 2010
    
    
    89.02947375%May 15 2010
    
    
    89.23694623%Jun 15 2010
    
    
    89.44444165%Jul 15 2010
    
    
    89.65368010%Aug 15 2010
    
    
    88.65160480%Sep 15 2010
    
    
    88.86090376%Oct 15 2010
    
    
    89.07195315%Nov 15 2010
    
    
    89.28304018%Dec 15 2010
    
    
    89.49416499%Jan 15 2011
    
    
    89.70704774%Feb 15 2011
    
    
    85.96927895%Mar 15 2011
    
    
    86.17104635%Apr 15 2011
    
    
    86.37285929%May 15 2011
    
    
    86.57652815%Jun 15 2011
    
    
    86.78025036%Jul 15 2011
    
    
    86.98583634%Aug 15 2011
    
    
    86.04737479%Sep 15 2011
    
    
    86.25308347%Oct 15 2011
    
    
    86.46066408%Nov 15 2011
    
    
    86.66831411%Dec 15 2011
    
    
    86.87603385%Jan 15 2012
    
    
    87.08563378%Feb 15 2012
    
    
    83.27341548%Mar 15 2012
    
    
    83.47139901%Apr 15 2012
    
    
    83.66946089%May 15 2012
    
    
    83.86950641%Jun 15 2012
    
    
    84.06963876%Jul 15 2012
    
    
    84.27176326%Aug 15 2012
    
    
    83.40050731%Sep 15 2012
    
    
    83.60282294%Oct 15 2012
    
    
    83.80713969%Nov 15 2012
    
    
    84.01156081%Dec 15 2012
    
    
    84.21608674%Jan 15 2013
    
    
    84.42262287%Feb 15 2013
    
    
    80.53257924%Mar 15 2013
    
    
    80.72697576%Apr 15 2013
    
    
    80.92148671%May 15 2013
    
    
    81.11811707%Jun 15 2013
    
    
    81.31487104%Jul 15 2013
    
    
    81.51375364%Aug 15 2013
    
    
    80.71349569%Sep 15 2013
    
    
    80.91264456%Oct 15 2013
    
    
    81.11393189%Nov 15 2013
    
    
    81.31536197%Dec 15 2013
    
    
    81.51693537%Jan 15 2014
    
    
    81.72065721%Feb 15 2014
    
    
    77.58773477%Mar 15 2014
    
    
    77.77810993%Apr 15 2014
    
    
    77.96863908%May 15 2014
    
    
    78.16143709%Jun 15 2014
    
    
    78.35439904%Jul 15 2014
    
    
    78.54963984%Aug 15 2014
    
    
    77.82769802%Sep 15 2014
    
    
    78.02328753%Oct 15 2014
    
    
    78.22116667%Nov 15 2014
    
    
    78.41923064%Dec 15 2014
    
    
    78.61748021%Jan 15 2015
    
    
    78.81803034%




---



##### 



Termination Date
        
    Termination ValueFeb 15 2015
    
    
    73.59376843%Mar 15 2015
    
    
    73.77627155%Apr 15 2015
    
    
    73.95897209%May 15 2015
    
    
    74.14423772%Jun 15 2015
    
    
    74.32971212%Jul 15 2015
    
    
    74.51776300%Aug 15 2015
    
    
    73.89931412%Sep 15 2015
    
    
    74.08780634%Oct 15 2015
    
    
    74.27888744%Nov 15 2015
    
    
    74.47020121%Dec 15 2015
    
    
    74.66174860%Jan 15 2016
    
    
    74.85589743%Feb 15 2016
    
    
    69.50812413%Mar 15 2016
    
    
    69.68339322%Apr 15 2016
    
    
    69.85890961%May 15 2016
    
    
    70.03785083%Jun 15 2016
    
    
    70.21705442%Jul 15 2016
    
    
    70.39969801%Aug 15 2016
    
    
    69.89212689%Sep 15 2016
    
    
    70.07532679%Oct 15 2016
    
    
    70.26198310%Nov 15 2016
    
    
    70.44893349%Dec 15 2016
    
    
    70.63617916%Jan 15 2017
    
    
    70.82689786%Feb 15 2017
    
    
    65.35267968%Mar 15 2017
    
    
    65.52367097%Apr 15 2017
    
    
    65.69497559%May 15 2017
    
    
    65.86993516%Jun 15 2017
    
    
    66.04522437%Jul 15 2017
    
    
    66.22418489%Aug 15 2017
    
    
    65.83510051%Sep 15 2017
    
    
    66.01475459%Oct 15 2017
    
    
    66.19809793%Nov 15 2017
    
    
    66.38180535%Dec 15 2017
    
    
    66.56587835%Jan 15 2018
    
    
    66.75365875%Feb 15 2018
    
    
    61.14727365%Mar 15 2018
    
    
    61.31444162%Apr 15 2018
    
    
    61.48199504%May 15 2018
    
    
    61.65344792%Jun 15 2018
    
    
    61.82530386%Jul 15 2018
    
    
    62.00107695%Aug 15 2018
    
    
    61.73715162%Sep 15 2018
    
    
    61.91376806%Oct 15 2018
    
    
    62.09432119%Nov 15 2018
    
    
    62.27531477%Dec 15 2018
    
    
    62.45675062%Jan 15 2019
    
    
    62.64214297%Feb 15 2019
    
    
    56.89761343%Mar 15 2019
    
    
    57.06146933%Apr 15 2019
    
    
    57.22578935%May 15 2019
    
    
    57.39426861%Jun 15 2019
    
    
    57.56323099%Jul 15 2019
    
    
    57.73637168%Aug 15 2019
    
    
    57.60464945%Sep 15 2019
    
    
    57.77879675%Oct 15 2019
    
    
    57.95714366%Nov 15 2019
    
    
    58.13601423%Dec 15 2019
    
    
    58.31541062%Jan 15 2020
    
    
    58.49902819%Feb 15 2020
    
    
    52.61011000%Mar 15 2020
    
    
    52.77122646%Apr 15 2020
    
    
    52.93289274%May 15 2020
    
    
    53.09899420%Jun 15 2020
    
    
    53.26566596%Jul 15 2020
    
    
    53.43679346%Aug 15 2020
    
    
    53.44471061%




---



##### 



Termination Date
        
    Termination ValueSep 15 2020
    
    
    53.61702243%Oct 15 2020
    
    
    53.79381318%Nov 15 2020
    
    
    53.97121814%Dec 15 2020
    
    
    54.14923983%Jan 15 2021
    
    
    52.83176391%Feb 15 2021
    
    
    48.42543457%Mar 15 2021
    
    
    48.56906836%Apr 15 2021
    
    
    48.71318012%May 15 2021
    
    
    48.86166235%Jun 15 2021
    
    
    49.01064247%Jul 15 2021
    
    
    49.16401306%Aug 15 2021
    
    
    49.15410033%Sep 15 2021
    
    
    49.30850901%Oct 15 2021
    
    
    49.46733047%Nov 15 2021
    
    
    49.62669230%Dec 15 2021
    
    
    49.78659674%Jan 15 2022
    
    
    49.95093652%Feb 15 2022
    
    
    44.02634817%Mar 15 2022
    
    
    44.15164793%Apr 15 2022
    
    
    44.27735033%May 15 2022
    
    
    44.40734756%Jun 15 2022
    
    
    44.53776674%Jul 15 2022
    
    
    44.67250012%Aug 15 2022
    
    
    44.64387360%Sep 15 2022
    
    
    44.77949162%Oct 15 2022
    
    
    44.91944519%Nov 15 2022
    
    
    45.05986163%Dec 15 2022
    
    
    45.20074282%Jan 15 2023
    
    
    45.34598120%Feb 15 2023
    
    
    39.40221297%Mar 15 2023
    
    
    39.50825404%Apr 15 2023
    
    
    39.61461863%May 15 2023
    
    
    39.72519859%Jun 15 2023
    
    
    39.83612072%Jul 15 2023
    
    
    39.95127695%Aug 15 2023
    
    
    39.90299284%Sep 15 2023
    
    
    40.01887250%Oct 15 2023
    
    
    40.13900662%Nov 15 2023
    
    
    40.25952216%Dec 15 2023
    
    
    40.38042070%Jan 15 2024
    
    
    40.50559433%Feb 15 2024
    
    
    34.54167890%Mar 15 2024
    
    
    34.62748999%Apr 15 2024
    
    
    34.71354148%May 15 2024
    
    
    34.80372489%Jun 15 2024
    
    
    34.89416666%Jul 15 2024
    
    
    34.98875838%Aug 15 2024
    
    
    34.91982527%Sep 15 2024
    
    
    35.01497109%Oct 15 2024
    
    
    35.11428618%Nov 15 2024
    
    
    35.21389716%Dec 15 2024
    
    
    35.31380524%Jan 15 2025
    
    
    35.41790216%Feb 15 2025
    
    
    29.38453370%Mar 15 2025
    
    
    29.45465857%Apr 15 2025
    
    
    29.52499623%May 15 2025
    
    
    29.59950757%Jun 15 2025
    
    
    29.67424972%Jul 15 2025
    
    
    29.75318365%Aug 15 2025
    
    
    29.72235957%Sep 15 2025
    
    
    29.80179248%Oct 15 2025
    
    
    29.88543644%Nov 15 2025
    
    
    29.96934874%Dec 15 2025
    
    
    30.05353047%Jan 15 2026
    
    
    30.14194277%Feb 15 2026
    
    
    25.63863786%Mar 15 2026
    
    
    25.70929269%




---



##### 



Termination Date
    
    Termination ValueApr 15 2026
    
    
    25.78023782
    %May 15 2026
    
    
    25.85557937
    %Jun 15 2026
    
    
    25.93123048
    %Jul 15 2026
    
    
    26.01129735
    %Aug 15 2026
    
    
    26.09169318
    %Sep 15 2026
    
    
    26.17241934
    %Oct 15 2026
    
    
    26.25758211
    %Nov 15 2026
    
    
    26.34309478
    %Dec 15 2026
    
    
    26.42895880
    %Jan 15 2027
    
    
    26.51928053
    %Feb 15 2027
    
    
    26.60997338
    %Mar 15 2027
    
    
    26.70103885
    %Apr 15 2027
    
    
    26.79247848
    %May 15 2027
    
    
    26.90473894
    %Jun 15 2027
    
    
    27.01746065
    %Jul 15 2027
    
    
    27.15109064
    %Aug 15 2027
    
    
    27.28526967
    %Sep 15 2027
    
    
    27.42000000
    %Sep 26 2027
    
    
    25.92000000
    %




---



##### 



(1)
    
    Network Cost:
    
    $
    388,500,000.00(2)
    
    Owner Lessors Cost:
    
    $
    130,000,000.00(3)
    
    Equity Investment:
    
    $
    38,211,000.00(4)
    
    Closing Date:
    
    
    9/26/2003(5)
    
    Assumed Tax Rate:
    
    
    39.55
    %(6)
    
    Transaction Cost:
    
    $
    1,907,335.91(7)
    
    Early Purchase Date:
    
    
    1/15/2021(8)
    
    Lessor Note:
    
    
    4.929
    %Interest Rate:




---



##### 



EARLY PURCHASE PRICE AND INSTALLMENTS
 Underpayment
    
    
    OverpaymentEarly
    
    Early
    
    
    of
    
    
    of
    
    
    EarlyPurchase Date
    
    Purchase Amount
    
    
    Basic Lease Rent *
    
    
    Basic Lease Rent *
    
    
    Purchase Price(1)
    
    Jan 15 2021
    
    
    46,733,106.73
    
    
    
    0.00
    
    
    
    15,933,221.68
    
    
    
    30,799,885.05(2)
    
    Apr 15 2021
    
    
    7504,268.70
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    7,504,268.70(3)
    
    Jun 15 2021
    
    
    7,504,268.70
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    7,504,268.70(4)
    
    Sep 15 2021
    
    
    7,504,268.70
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    7,504,268.70(5)
    
    Dec 15 2021
    
    
    7,504,268.70
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    7,504,268.7076,750,181.53
    
    
    
    00.00
    
    
    
    15,933,221.68
    
    
    
    60,816,959.85
 
 *
    Values are calculated without regard to any offset for
amounts of Basic Lease Rent that are
due and owing on such date: the total amount
due and payable by Lessee on such date is the sum of (i) the Early
Purchase Price and (ii) the amount of Basic
Lease Rent payable on
such date as set forth on Schedule 1A.




---



##### 



CONTROL, MONITORING AND DATA ANALYSIS NETWORK
NETWORK LEASE AGREEMENT (A3)




---



##### 



RentPayment Date
    
    PercentageSep 26 2003
    
    0.00000000%Dec 26 2003
    
    0.60717044%Jan 15 2004
    
    8.18444750%Jul 15 2004
    
    1.61937326%Jan 15 2005
    
    3.59901053%Jul 15 2005
    
    1.57058510%Jan 15 2006
    
    3.65026422%Jul 15 2006
    
    1.51933141%Jan 15 2007
    
    3.70410804%Jul 15 2007
    
    1.46548759%Jan 15 2008
    
    3.76067288%Jul 15 2008
    
    1.40892275%Jan 15 2009
    
    3.82009625%Jul 15 2009
    
    1.34949938%Jan 15 2010
    
    3.88252261%Jul 15 2010
    
    1.28707302%Jan 15 2011
    
    3.94810371%Jul 15 2011
    
    1.22149192%Jan 15 2012
    
    4.01699898%Jul 15 2012
    
    1.15259664%Jan 15 2013
    
    4.08937591%Jul 15 2013
    
    1.08021972%Jan 15 2014
    
    4.32899564%Jul 15 2014
    
    1.00015364%Jan 15 2015
    
    5.42733617%Jul 15 2015
    
    0.89104572%Jan 15 2016
    
    5.54195790%Jul 15 2016
    
    0.77642399%Jan 15 2017
    
    5.66237209%Jul 15 2017
    
    0.65600980%Jan 15 2018
    
    5.78887147%Jul 15 2018
    
    0.52951043%Jan 15 2019
    
    5.92176354%Jul 15 2019
    
    0.39661835%Jan 15 2020
    
    6.06137138%Jul 15 2020
    
    0.25701051%Jan 15 2021
    
    6.06137138%Jul 15 2021
    
    0.25701051%Jan 15 2022
    
    6.06137138%Jul 15 2022
    
    0.25701051%Jan 15 2023
    
    6.18588824%Jul 15 2023
    
    0.13249365%Jan 15 2024
    
    6.31838189%Jul 15 2024
    
    0.00000000%Jan 15 2025
    
    6.31838189%Jul 15 2025
    
    0.00000000%Jan 15 2026
    
    4.65103111%Jul 15 2026
    
    0.00000000%Jan 15 2027
    
    0.00000000%Jul 15 2027
    
    0.00000000%Sep 26 2027
    
    0.00000000%




---



##### 



From and
    
    To and
    
    Basic RentIncluding
    
    Including
    
    AllocatedSep 26 2003
    
    Dec 25 2003
    
    0.00000000%Dec 26 2003
    
    Jan 14 2004
    
    0.27283977%Jan 15 2004
    
    Jul 14 2004
    
    4.96855580%Jul
15 2004
    
    Jan 14 2005
    
    0.00000000%Jan 15 2005
    
    Jul 14 2005
    
    5.16959563%Jul 15 2005
    
    Jan 14 2006
    
    0.00000000%Jan 15 2006
    
    Jul 14 2006
    
    0.00000000%Jul 15 2006
    
    Jan 14 2007
    
    5.60558562%Jan 15 2007
    
    Jul 14 2007
    
    4.73360564%Jul 15 2007
    
    Jan 14 2008
    
    0.00000000%Jan 15 2008
    
    Jul 14 2008
    
    5.16959563%Jul 15 2008
    
    Jan 14 2009
    
    0.00000000%Jan 15 2009
    
    Jul 14 2009
    
    5.16959563%Jul 15 2009
    
    Jan 14 2010
    
    0.00000000%Jan 15 2010
    
    Jul 14 2010
    
    0.00000000%Jul 15 2010
    
    Jan 14 2011
    
    5.60558562%Jan 15 2011
    
    Jul 14 2011
    
    4.73360564%Jul
15 2011
    
    Jan 14 2012
    
    0.00000000%Jan 15 2012
    
    Jul 14 2012
    
    0.00000000%Jul 15 2012
    
    Jan 14 2013
    
    5.60558562%Jan 15 2013
    
    Jul 14 2013
    
    0.00000000%Jul 15 2013
    
    Jan 14 2014
    
    5.13282539%Jan 15 2014
    
    Jul 14 2014
    
    4.77037588%Jul 15 2014
    
    Jan 14 2015
    
    0.00000000%Jan 15 2015
    
    Jul 14 2015
    
    0.00000000%Jul 15 2015
    
    Jan 14 2016
    
    5.77859560%Jan 15 2016
    
    Jul 14 2016
    
    5.86893557%Jul 15 2016
    
    Jan 14 2017
    
    0.00000000%Jan 15 2017
    
    Jul 14 2017
    
    0.00000000%Jul 15 2017
    
    Jan l4 2018
    
    6.85125747%Jan 15 2018
    
    Jul 14 2018
    
    5.78550631%Jul 15 2018
    
    Jan 14 2019
    
    0.00000000%Jan l5 2019
    
    Jul 14 2019
    
    0.00000000%Jul 15 2019
    
    Jan 14 2020
    
    6.85125747%Jan 15 2020
    
    Jul 14 2020
    
    0.00000000%Jul 15 2020
    
    Jan 14 2021
    
    6.27344058%Jan 15 2021
    
    Jul 14 2021
    
    5.83044762%Jul 15 2021
    
    Jan 14 2022
    
    0.00000000%Jan 15 2022
    
    Jul 14 2022
    
    6.31838189%Jul 15 2022
    
    Jan 14 2023
    
    0.00000000%Jan 15 2023
    
    Jul 14 2023
    
    0.00000000%Jul 15 2023
    
    Jan 14 2024
    
    6.85125747%Jan 15 2024
    
    Jul 14 2024
    
    5.78550631%Jul 15 2024
    
    Jan 14 2025
    
    0.00000000%Jan 15 2025
    
    Jul 14 2025
    
    0.00000000%Jul 15 2025
    
    Jan 14 2026
    
    6.85125747%Jan 15 2026
    
    Jul 14 2026
    
    0.00000000%Jul 15 2026
    
    Jan 14 2027
    
    6.27344058%Jan 15 2027
    
    Jul 14 2027
    
    4.16309685%Jul 15 2027
    
    Sep 26 2027
    
    0.00000000%




---



##### 



Allocated
    
    AllocatedRent Payment Date
    
    Basic Lease Rent
    
    From and Including
    
    To and IncludingSep 26 2003
    
    0.00000000%Dec 26 2003
    
    0.60717044%
    
    Dec 26 2003
    
    Jul 14 2004Jan 15 2004
    
    8.18444750%
    
    Jan 15 2004
    
    Jul 14 2005Jul 15 2004
    
    1.61937326%
    
    Jan 15 2005
    
    Jul 14 2005Jan 15 2005
    
    3.59901053%
    
    Jul 15 2006
    
    Jan 14 2007Jul 15 2005
    
    1.57058510%
    
    Jul 15 2006
    
    Jan 14 2007Jan 15 2006
    
    3.65026422%
    
    Jul 15 2006
    
    Jul 14 2007Jul 15 2006
    
    1.51933141%
    
    Jan 15 2007
    
    Jul 14 2007Jan 15 2007
    
    3.70410804%
    
    Jan 15 2008
    
    Jul 14 2008Jul 15 2007
    
    1.46548759%
    
    Jan 15 2008
    
    Jul 14 2008Jan 15 2008
    
    3.76067288%
    
    Jan 15 2009
    
    Jul 14 2009Jul 15 2008
    
    1.40892275%
    
    Jan 15 2009
    
    Jul 14 2009Jan 15 2009
    
    3.82009625%
    
    Jul 15 2010
    
    Jan 14 2011Jul 15 2009
    
    1.34949938%
    
    Jul 15 2010
    
    Jan 14 2011Jan 15 2010
    
    3.88252261%
    
    Jul 15 2010
    
    Jul 14 2011Jul 15 2010
    
    1.28707302%
    
    Jan 15 2011
    
    Jul 14 2011Jan 15 2011
    
    3.94810371%
    
    Jul 15 2012
    
    Jan 14 2013Jul 15 2011
    
    1.22149192%
    
    Jul 15 2012
    
    Jan 14 2013Jan 15 2012
    
    4.01699898%
    
    Jul 15 2012
    
    Jan 14 2014Jul 15 2012
    
    1.15259664%
    
    Jul 15 2013
    
    Jan 14 2014Jan 15 2013
    
    4.08937591%
    
    Jul 15 2013
    
    Jul 14 2014Jul 15 2013
    
    1.08021972%
    
    Jan 15 2014
    
    Jul 14 2014Jan 15 2014
    
    4.32899564%
    
    Jul 15 2015
    
    Jan 14 2016Jul 15 2014
    
    1.00015364%
    
    Jul 15 2015
    
    Jan 14 2016Jan
 15 2015
    
    5.42733617%
    
    Jul 15 2015
    
    Jul 14 2016Jul 15 2015
    
    0.89104572%
    
    Jan 15 2016
    
    Jul 14 2016Jan 15 2016
    
    5.54195790%
    
    Jul 15 2017
    
    Jan 14 2018Jul 15 2016
    
    0.77642399%
    
    Jul 15 2017
    
    Jan 14 2018Jan 15 2017
    
    5.66237209%
    
    Jul 15 2017
    
    Jul 14 2018Jul 15 2017
    
    0.65600980%
    
    Jan 15 2018
    
    Jul 14 2018Jan 15 2018
    
    5.78887147%
    
    Jul 15 2019
    
    Jan 14 2020Jul 15 2018
    
    0.52951043%
    
    Jul 15 2019
    
    Jan 14 2020Jan 15 2019
    
    5.92176354%
    
    Jul 15 2019
    
    Jan 14 2021Jul 15 2019
    
    0.39661835%
    
    Jul 15 2020
    
    Jan 14 2021Jan 15 2020
    
    6.06137138%
    
    Jul 15 2020
    
    Jul 14 2021Jul 15 2020
    
    0.25701051%
    
    Jan 15 2021
    
    Jul 14 2021Jan 15 2021
    
    6.06137138%
    
    Jan 15 2022
    
    Jul 14 2022Jul 15 2021
    
    0.25701051%
    
    Jan 15 2022
    
    Jul 14 2022Jan 15 2022
    
    6.06137138%
    
    Jul 15 2023
    
    Jan 14 2024Jul 15 2022
    
    0.25701051%
    
    Jul 15 2023
    
    Jan 14 2024Jan 15 2023
    
    6.18588824%
    
    Jul 15 2023
    
    Jul 14 2024Jul 15 2023
    
    0.13249365%
    
    Jan 15 2024
    
    Jul 14 2024Jan 15 2024
    
    6.31838189%
    
    Jul 15 2025
    
    Jan 14 2026Jul 15 2024
    
    0.00000000%Jan 15 2025
    
    6.31838189%
    
    Jul 15 2025
    
    Jan 14 2027Jul 15 2025
    
    0.00000000%Jan 15 2026
    
    4.65103111%
    
    Jul 15 2026
    
    Jul 14 2027Jul 15 2026
    
    0.00000000%Jan 15 2027
    
    0.00000000%Jul 15 2027
    
    0.00000000%Sep 26 2027
    
    0.00000000%




---



##### 



(a)
    
    (b)
    
    (c)Underpayment
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    of Basic Lease RentDec 26 2003
    
    0.00000000%
    
    0.00000000%Jan 15 2004
    
    0.00000000%
    
    0.33433067%Feb 15 2004
    
    0.00000000%
    
    7.69068553%Mar 15 2004
    
    0.00000000%
    
    6.86259290%Apr 15 2004
    
    0.00000000%
    
    6.03450027%May 15 2004
    
    0.00000000%
    
    5.20640763%Jun 15 2004
    
    0.00000000%
    
    4.37831500%Jul 15 2004
    
    0.00000000%
    
    3.55022237%Aug 15 2004
    
    0.00000000%
    
    5.16959563%Sep 15 2004
    
    0.00000000%
    
    5.16959563%Oct 15 2004
    
    0.00000000%
    
    5.16959563%Nov 15 2004
    
    0.00000000%
    
    5.16959563%Dec 15 2004
    
    0.00000000%
    
    5.16959563%Jan 15 2005
    
    0.00000000%
    
    5.16959563%Feb 15 2005
    
    0.00000000%
    
    7.90700689%Mar 15 2005
    
    0.00000000%
    
    7.04540761%Apr 15 2005
    
    0.00000000%
    
    6.18380834%May 15 2005
    
    0.00000000%
    
    5.32220907%Jun 15 2005
    
    0.00000000%
    
    4.46060980%Jul 15 2005
    
    0.00000000%
    
    3.59901053%Aug 15 2005
    
    0.00000000%
    
    5.16959563%Sep 15 2005
    
    0.00000000%
    
    5.16959563%Oct 15 2005
    
    0.00000000%
    
    5.16959563%Nov 15 2005
    
    0.00000000%
    
    5.16959563%Dec 15 2005
    
    0.00000000%
    
    5.16959563%Jan 15 2006
    
    0.00000000%
    
    5.16959563%Feb 15 2006
    
    0.00000000%
    
    8.81985985%Mar 15 2006
    
    0.00000000%
    
    8.81985985%Apr 15 2006
    
    0.00000000%
    
    8.81985985%May 15 2006
    
    0.00000000%
    
    8.81985985%Jun 15 2006
    
    0.00000000%
    
    8.81985985%Jul 15 2006
    
    0.00000000%
    
    8.81985985%Aug 15 2006
    
    0.00000000%
    
    9.40492699%Sep 15 2006
    
    0.00000000%
    
    8.47066272%Oct 15 2006
    
    0.00000000%
    
    7.53639845%Nov 15 2006
    
    0.00000000%
    
    6.60213418%Dec 15 2006
    
    0.00000000%
    
    5.66786991%Jan 15 2007
    
    0.00000000%
    
    4.73360564%Feb 15 2007
    
    0.00000000%
    
    7.64877940%Mar 15 2007
    
    0.00000000%
    
    6.85984513%Apr 15 2007
    
    0.00000000%
    
    6.07091086%May 15 2007
    
    0.00000000%
    
    5.28197659%Jun 15 2007
    
    0.00000000%
    
    4.49304231%Jul 15 2007
    
    0.00000000%
    
    3.70410804%Aug 15 2007
    
    0.00000000%
    
    5.16959563%Sep 15 2007
    
    0.00000000%
    
    5.16959563%Oct 15 2007
    
    0.00000000%
    
    5.16959563%Nov 15 2007
    
    0.00000000%
    
    5.16959563%Dec 15 2007
    
    0.00000000%
    
    5.16959563%Jan 15 2008
    
    0.00000000%
    
    5.16959563%Feb 15 2008
    
    0.00000000%
    
    8.06866924%Mar 15 2008
    
    0.00000000%
    
    7.20706997%Apr 15 2008
    
    0.00000000%
    
    6.34547070%May 15 2008
    
    0.00000000%
    
    5.48387142%Jun 15 2008
    
    0.00000000%
    
    4.62227215%Jul 15 2008
    
    0.00000000%
    
    3.76067288%Aug 15 2008
    
    0.00000000%
    
    5.16959563%Sep 15 2008
    
    0.00000000%
    
    5.16959563%Oct 15 2008
    
    0.00000000%
    
    5.16959563%Nov 15 2008
    
    0.00000000%
    
    5.16959563%Dec 15 2008
    
    0.00000000%
    
    5.16959563%Jan 15 2009
    
    0.00000000%
    
    5.16959563%Feb 15 2009
    
    0.00000000%
    
    8.12809261%Mar 15 2009
    
    0.00000000%
    
    7.26649334%




---



##### 



(a)
    
    (b)
    
    (c)Underpayment
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    of Basic Lease RentApr 15 2009
    
    0.00000000%
    
    6.40489407%May 15 2009
    
    0.00000000%
    
    5.54329480%Jun 15 2009
    
    0.00000000%
    
    4.68169552%Jul 15 2009
    
    0.00000000%
    
    3.82009625%Aug 15 2009
    
    0.00000000%
    
    5.16959563%Sep 15 2009
    
    0.00000000%
    
    5.16959563%Oct 15 2009
    
    0.00000000%
    
    5.16959563%Nov 15 2009
    
    0.00000000%
    
    5.16959563%Dec 15 2009
    
    0.00000000%
    
    5.16959563%Jan 15 2010
    
    0.00000000%
    
    5.16959563%Feb 15 2010
    
    0.00000000%
    
    9.05211824%Mar 15 2010
    
    0.00000000%
    
    9.05211824%Apr 15 2010
    
    0.00000000%
    
    9.05211824%May 15 2010
    
    0.00000000%
    
    9.05211824%Jun 15 2010
    
    0.00000000%
    
    9.05211824%Jul 15 2010
    
    0.00000000%
    
    9.05211824%Aug 15 2010
    
    0.00000000%
    
    9.40492699%Sep 15 2010
    
    0.00000000%
    
    8.47066272%Oct 15 2010
    
    0.00000000%
    
    7.53639845%Nov 15 2010
    
    0.00000000%
    
    6.60213418%Dec 15 2010
    
    0.00000000%
    
    5.66786991%Jan 15 2011
    
    0.00000000%
    
    4.73360564%Feb 15 2011
    
    0.00000000%
    
    7.89277507%Mar 15 2011
    
    0.00000000%
    
    7.10384080%Apr 15 2011
    
    0.00000000%
    
    6.31490653%May 15 2011
    
    0.00000000%
    
    5.52597226%Jun 15 2011
    
    0.00000000%
    
    4.73703798%Jul 15 2011
    
    0.00000000%
    
    3.94810371%Aug 15 2011
    
    0.00000000%
    
    5.16959563%Sep 15 2011
    
    0.00000000%
    
    5.16959563%Oct 15 2011
    
    0.00000000%
    
    5.16959563%Nov 15 2011
    
    0.00000000%
    
    5.16959563%Dec l5 2011
    
    0.00000000%
    
    5.16959561%Jan 15 2012
    
    0.00000000%
    
    5.16959563%Feb 15 2012
    
    0.00000000%
    
    9.18659461%Mar 15 2012
    
    0.00000000%
    
    9.18659461%Apr 15 2012
    
    0.00000000%
    
    9.18659461%May 15 2012
    
    0.00000000%
    
    9.18659461%Jun 15 2012
    
    0.00000000%
    
    9.18659461%Jul 15 2012
    
    0.00000000%
    
    9.18659461%Aug 15 2012
    
    0.00000000%
    
    9.40492699%Sep 15 2012
    
    0.00000000%
    
    8.47066272%Oct 15 2012
    
    0.00000000%
    
    7.53639845%Nov 15 2012
    
    0.00000000%
    
    6.60213418%Dec 15 2012
    
    0.00000000%
    
    5.66786991%Jan 15 2013
    
    0.00000000%
    
    4.73360564%Feb
l5 2013
    
    0.00000000%
    
    8.82298154%Mar 15 2013
    
    0.00000000%
    
    8.82298154%Apr 15 2013
    
    0.00000000%
    
    8.82298154%May 15 2013
    
    0.00000000%
    
    8.82298154%Jun 15 2013
    
    0.00000000%
    
    8.82298154%Jul 15 2013
    
    0.00000000%
    
    8.82298154%Aug 15 2013
    
    0.00000000%
    
    9.04773037%Sep 15 2013
    
    0.00000000%
    
    8.19225947%Oct 15 2013
    
    0.00000000%
    
    7.33678857%Nov 15 2013
    
    0.00000000%
    
    6.48131767%Dec 15 2013
    
    0.00000000%
    
    5.62584677%Jan 15 2014
    
    0.00000000%
    
    4.77037588%Feb 15 2014
    
    0.00000000%
    
    8.30430887%Mar 15 2014
    
    0.00000000%
    
    7.50924622%Apr 15 2014
    
    0.00000000%
    
    6.71418358%May l5 2014
    
    0.00000000%
    
    5.91912093%Jun 15 2014
    
    0.00000000%
    
    5.12405829%Jul 15 2014
    
    0.00000000%
    
    4.32899564%




---



##### 



(a)
    
    
(b)

    
    
(c)Underpayment

    
    
OverpaymentTermination Date
    
    
of Basic Lease Rent

    
    
of Basic Lease RentAug 15 2014
    
    
    0.00000000%
    
    
    
    5.32914928%Sep 15 2014
    
    
    0.00000000%
    
    
    
    5.32914928%Oct 15 2014
    
    
    0.00000000%
    
    
    
    5.32914928%Nov 15 2014
    
    
    0.00000000%
    
    
    
    5.32914928%Dec 15 2014
    
    
    0.00000000%
    
    
    
    5.32914928%Jan 15 2015
    
    
    0.00000000%
    
    
    
    5.32914928%Feb 15 2015
    
    
    0.00000000%
    
    
    
    10.75648544%Mar 15 2015
    
    
    0.00000000%
    
    
    
    10.75648544%Apr 15 2015
    
    
    0.00000000%
    
    
    
    10.75648544%May 15 2015
    
    
    0.00000000%
    
    
    
    10.75648544%Jun 15 2015
    
    
    0.00000000%
    
    
    
    10.75648544%Jul 15 2015
    
    
    0.00000000%
    
    
    
    10.75648544%Aug 15 2015
    
    
    0.00000000%
    
    
    
    10.68443190%Sep 15 2015
    
    
    0.00000000%
    
    
    
    9.72133263%Oct 15 2015
    
    
    0.00000000%
    
    
    
    8.75823337%Nov 15 2015
    
    
    0.00000000%
    
    
    
    7.79513410%Dec 15 2015
    
    
    0.00000000%
    
    
    
    6.83203483%Jan 15 2016
    
    
    0.00000000%
    
    
    
    5.86893557%Feb 15 2016
    
    
    0.00000000%
    
    
    
    10.43273754%Mar 15 2016
    
    
    0.00000000%
    
    
    
    9.45458161%Apr 15 2016
    
    
    0.00000000%
    
    
    
    8.47642568%May 15 2016
    
    
    0.00000000%
    
    
    
    7.49826976%Jun 15 2016
    
    
    0.00000000%
    
    
    
    6.52011383%Jul 15 2016
    
    
    0.00000000%
    
    
    
    5.54195790%Aug 15 2016
    
    
    0.00000000%
    
    
    
    6.31838189%Sep 15 2016
    
    
    0.00000000%
    
    
    
    6.31838189%Oct 15 2016
    
    
    0.00000000%
    
    
    
    6.31838189%Nov 15 2016
    
    
    0.00000000%
    
    
    
    6.31838189%Dec 15 2016
    
    
    0.00000000%
    
    
    
    6.31838189%Jan 15 2017
    
    
    0.00000000%
    
    
    
    6.31838189%Feb l5 2017
    
    
    0.00000000%
    
    
    
    11.98075398%Mar 15 2017
    
    
    0.00000000%
    
    
    
    11.98075398%Apr 15 2017
    
    
    0.00000000%
    
    
    
    11.98075398%May 15 2017
    
    
    0.00000000%
    
    
    
    11.98075398%Jun l5 2017
    
    
    0.00000000%
    
    
    
    11.98075398%Jul 15 2017
    
    
    0.00000000%
    
    
    
    11.98075398%Aug l5 2017
    
    
    0.00000000%
    
    
    
    11.49488754%Sep 15 2017
    
    
    0.00000000%
    
    
    
    10.35301129%Oct 15 2017
    
    
    0.00000000%
    
    
    
    9.21113505%Nov 15 2017
    
    
    0.00000000%
    
    
    
    8.06925880%Dec 15 2017
    
    
    0.00000000%
    
    
    
    6.92738256%Jan 15 2018
    
    
    0.00000000%
    
    
    
    5.78550631%Feb 15 2018
    
    
    0.00000000%
    
    
    
    10.61012673%Mar 15 2018
    
    
    0.00000000%
    
    
    
    9.64587567%Apr 15 2018
    
    
    0.00000000%
    
    
    
    8.68162462%May 15 2018
    
    
    0.00000000%
    
    
    
    7.71737357%Jun 15 2018
    
    
    0.00000000%
    
    
    
    6.75312252%Jul 15 2018
    
    
    0.00000000%
    
    
    
    5.78887147%Aug 15 2018
    
    
    0.00000000%
    
    
    
    6.31838189%Sep 15 2018
    
    
    0.00000000%
    
    
    
    6.31838189%Oct 15 2018
    
    
    0.00000000%
    
    
    
    6.31838189%Nov 15 2018
    
    
    0.00000000%
    
    
    
    6.31838189%Dec 15 2018
    
    
    0.00000000%
    
    
    
    6.31838189%Jan 15 2019
    
    
    0.00000000%
    
    
    
    6.31838189%Feb 15 2019
    
    
    0.00000000%
    
    
    
    12.24014544%Mar 15 2019
    
    
    0.00000000%
    
    
    
    12.24014544%Apr 15 2019
    
    
    0.00000000%
    
    
    
    12.24014544%May 15 2019
    
    
    0.00000000%
    
    
    
    12.24014544%Jun 15 2019
    
    
    0.00000000%
    
    
    
    12.24014544%Jul 15 2019
    
    
    0.00000000%
    
    
    
    12.24014544%Aug 15 2019
    
    
    0.00000000%
    
    
    
    11.49488754%Sep 15 2019
    
    
    0.00000000%
    
    
    
    10.35301129%Oct 15 2019
    
    
    0.00000000%
    
    
    
    9.21113505%Nov 15 2019
    
    
    0.00000000%
    
    
    
    8.06925880%




---



##### 



(a)
    
    
(b)

    
    
(c)Underpayment

    
    
OverpaymentTermination Date
    
    
of Basic Lease Rent

    
    
of Basic Lease RentDec 15 2019
    
    
    0.00000000%
    
    
    
    6.92738256%Jan 15 2020
    
    
    0.00000000%
    
    
    
    5.78550631%Feb 15 2020
    
    
    0.00000000%
    
    
    
    11.84687769%Mar 15 2020
    
    
    0.00000000%
    
    
    
    11.84687769%Apr 15 2020
    
    
    0.00000000%
    
    
    
    11.84687769%May 15 2020
    
    
    0.00000000%
    
    
    
    11.84687769%Jun 15 2020
    
    
    0.00000000%
    
    
    
    11.84687769%Jul
15 2020
    
    
    0.00000000%
    
    
    
    11.84687769%Aug 15 2020
    
    
    0.00000000%
    
    
    
    11.05831477%Sep l5 2020
    
    
    0.00000000%
    
    
    
    10.01274134%Oct 15 2020
    
    
    0.00000000%
    
    
    
    8.96716791%Nov 15 2020
    
    
    0.00000000%
    
    
    
    7.92159448%Dec 15 2020
    
    
    0.00000000%
    
    
    
    6.87602105%Jan 15 2021
    
    
    0.00000000%
    
    
    
    5.83044762%Feb 15 2021
    
    
    0.00000000%
    
    
    
    10.92007774%Mar 15 2021
    
    
    0.00000000%
    
    
    
    9.94833647%Apr 15 2021
    
    
    0.00000000%
    
    
    
    8.97659520%May 15 2021
    
    
    0.00000000%
    
    
    
    8.00485392%Jun 15 2021
    
    
    0.00000000%
    
    
    
    7.03311265%Jul 15 2021
    
    
    0.00000000%
    
    
    
    6.06137138%Aug 15 2021
    
    
    0.00000000%
    
    
    
    6.31838189%Sep 15 2021
    
    
    0.00000000%
    
    
    
    6.31838189%Oct l5 2021
    
    
    0.00000000%
    
    
    
    6.31838189%Nov 15 2021
    
    
    0.00000000%
    
    
    
    6.31838189%Dec 15 2021
    
    
    0.00000000%
    
    
    
    6.31838189%Jan 15 2022
    
    
    0.00000000%
    
    
    
    6.31838189%Feb 15 2022
    
    
    0.00000000%
    
    
    
    11.32668963%Mar 15 2022
    
    
    0.00000000%
    
    
    
    10.27362598%Apr 15 2022
    
    
    0.00000000%
    
    
    
    9.22056233%May 15 2022
    
    
    0.00000000%
    
    
    
    8.16749868%Jun 15 2022
    
    
    0.00000000%
    
    
    
    7.11443503%Jul 15 2022
    
    
    0.00000000%
    
    
    
    6.06137138%Aug 15 2022
    
    
    0.00000000%
    
    
    
    6.31838189%Sep 15 2022
    
    
    0.00000000%
    
    
    
    6.31838189%Oct 15 2022
    
    
    0.00000000%
    
    
    
    6.31838189%Nov 15 2022
    
    
    0.00000000%
    
    
    
    6.31838189%Dec 15 2022
    
    
    0.00000000%
    
    
    
    6.31838189%Jan 15 2023
    
    
    0.00000000%
    
    
    
    6.31838189%Feb 15 2023
    
    
    0.00000000%
    
    
    
    12.50427013%Mar 15 2023
    
    
    0.00000000%
    
    
    
    12.50427013%Apr 15 2023
    
    
    0.00000000%
    
    
    
    12.50427013%May 15 2023
    
    
    0.00000000%
    
    
    
    12.50427013%Jun 15 2023
    
    
    0.00000000%
    
    
    
    12.50427013%Jul 15 2023
    
    
    0.00000000%
    
    
    
    12.50427013%Aug l5 2023
    
    
    0.00000000%
    
    
    
    11.49488754%Sep 15 2023
    
    
    0.00000000%
    
    
    
    10.35301129%Oct 15 2023
    
    
    0.00000000%
    
    
    
    9.21113505%Nov 15 2023
    
    
    0.00000000%
    
    
    
    8.06925880%Dec 15 2023
    
    
    0.00000000%
    
    
    
    6.92738256%Jan 15 2024
    
    
    0.00000000%
    
    
    
    5.78550631%Feb 15 2024
    
    
    0.00000000%
    
    
    
    11.13963715%Mar 15 2024
    
    
    0.00000000%
    
    
    
    10.17538610%Apr 15 2024
    
    
    0.00000000%
    
    
    
    9.21113505%May 15 2024
    
    
    0.00000000%
    
    
    
    8.24688400%Jun l5 2024
    
    
    0.00000000%
    
    
    
    7.28263294%Jul 15 2024
    
    
    0.00000000%
    
    
    
    6.31838189%Aug l5 2024
    
    
    0.00000000%
    
    
    
    6.31838189%Sep 15 2024
    
    
    0.00000000%
    
    
    
    6.31838189%Oct 15 2024
    
    
    0.00000000%
    
    
    
    6.31838189%Nov 15 2024
    
    
    0.00000000%
    
    
    
    6.31838189%Dec 15 2024
    
    
    0.00000000%
    
    
    
    6.31838189%Jan 15 2025
    
    
    0.00000000%
    
    
    
    6.31838189%Feb 15 2025
    
    
    0.00000000%
    
    
    
    12.63676378%Mar 15 2025
    
    
    0.00000000%
    
    
    
    12.63676378%




---



##### 



(a)
    
    
(b)

    
    
(c)Underpayment

    
    
OverpaymentTermination Date
    
    
of Basic Lease Rent

    
    
of Basic Lease RentApr 15 2025
    
    
    0.00000000%
    
    
    
    12.63676378%May 15 2025
    
    
    0.00000000%
    
    
    
    12.63676378%Jun 15 2025
    
    
    0.00000000%
    
    
    
    12.63676378%Jul 15 2025
    
    
    0.00000000%
    
    
    
    12.63676378%Aug l5 2025
    
    
    0.00000000%
    
    
    
    11.49488754%Sep 15 2025
    
    
    0.00000000%
    
    
    
    10.35301129%Oct l5 2025
    
    
    0.00000000%
    
    
    
    9.21113505%Nov l5 2025
    
    
    0.00000000%
    
    
    
    8.06925880%Dec 15 2025
    
    
    0.00000000%
    
    
    
    6.92738256%Jan 15 2026
    
    
    0.00000000%
    
    
    
    5.78550631%Feb 15 2026
    
    
    0.00000000%
    
    
    
    10.43653743%Mar 15 2026
    
    
    0.00000000%
    
    
    
    10.43653743%Apr 15 2026
    
    
    0.00000000%
    
    
    
    10.43653743%May 15 2026
    
    
    0.00000000%
    
    
    
    10.43653743%Jun 15 2026
    
    
    0.00000000%
    
    
    
    10.43653743%Jul 15 2026
    
    
    0.00000000%
    
    
    
    10.43653743%Aug 15 2026
    
    
    0.00000000%
    
    
    
    9.39096400%Sep 15 2026
    
    
    0.00000000%
    
    
    
    8.34539057%Oct 15 2026
    
    
    0.00000000%
    
    
    
    7.29981714%Nov 15 2026
    
    
    0.00000000%
    
    
    
    6.25424371%Dec 15 2026
    
    
    0.00000000%
    
    
    
    5.20867028%Jan 15 2027
    
    
    0.00000000%
    
    
    
    4.16309685%Feb 15 2027
    
    
    0.00000000%
    
    
    
    3.46924737%Mar 15 2027
    
    
    0.00000000%
    
    
    
    2.77539790%Apr 15 2027
    
    
    0.00000000%
    
    
    
    2.08154842%May 15 2027
    
    
    0.00000000%
    
    
    
    1.38769895%Jun 15 2027
    
    
    0.00000000%
    
    
    
    0.69384947%Jul 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Aug 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Sep 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Sep 26 2027
    
    
    0.00000000%
    
    
    
    0.00000000%




---



##### 



Termination Date
    
    Termination ValueDec 26 2003
    
    
    105.07165687
    %Jan 15 2004
    
    
    104.82735162
    %Feb l5 2004
    
    
    97.08698921
    %Mar 15 2004
    
    
    97.53180008
    %Apr 15 2004
    
    
    97.97733977
    %May 15 2004
    
    
    98.41094897
    %Jun 15 2004
    
    
    98.84524031
    %Jul 15 2004
    
    
    99.26755430
    %Aug 15 2004
    
    
    98.07113010
    %Sep 15 2004
    
    
    98.49471688
    %Oct 15 2004
    
    
    98.99810107
    %Nov 15 2004
    
    
    99.41025619
    %Dec 15 2004
    
    
    99.82300405
    %Jan 15 2005
    
    
    100.22368480
    %Feb 15 2005
    
    
    97.01776859
    %Mar 15 2005
    
    
    97.41141012
    %Apr 15 2005
    
    
    97.80560114
    %May 15 2005
    
    
    98.18774184
    %Jun 15 2005
    
    
    98.57038410
    %Jul 15 2005
    
    
    98.94092792
    %Aug 15 2005
    
    
    97.74133989
    %Sep l5 2005
    
    
    98.11279209
    %Oct 15 2005
    
    
    98.39765690
    %Nov l5 2005
    
    
    98.75737046
    %Dec 15 2005
    
    
    99.11749214
    %Jan 15 2006
    
    
    99.46542155
    %Feb 15 2006
    
    
    96.15490347
    %Mar 15 2006
    
    
    96.49501013
    %Apr 15 2006
    
    
    96.83547881
    %May 15 2006
    
    
    97.16539446
    %Jun 15 2006
    
    
    97.49562967
    %Jul 15 2006
    
    
    97.81526922
    %Aug 15 2006
    
    
    96.61585410
    %Sep 15 2006
    
    
    96.93604827
    %Oct 15 2006
    
    
    97.14748360
    %Nov 15 2006
    
    
    97.45727500
    %Dec 15 2006
    
    
    97.76730211
    %Jan 15 2007
    
    
    98.06664935
    %Feb 15 2007
    
    
    94.65310677
    %Mar 15 2007
    
    
    94.94386522
    %Apr 15 2007
    
    
    95.23481746
    %May 15 2007
    
    
    95.51964975
    %Jun 15 2007
    
    
    95.80465115
    %Jul 15 2007
    
    
    96.08350779
    %Aug 15 2007
    
    
    94.89702105
    %Sep 15 2007
    
    
    95.17616669
    %Oct 15 2007
    
    
    95.54938863
    %Nov 15 2007
    
    
    95.82248483
    %Dec 15 2007
    
    
    96.09570124
    %Jan 15 2008
    
    
    96.36272379
    %Feb 15 2008
    
    
    92.85974088
    %Mar 15 2008
    
    
    93.11752614
    %Apr 15 2008
    
    
    93.37540709
    %May 15 2008
    
    
    93.62838557
    %Jun 15 2008
    
    
    93.88143971
    %Jul 15 2008
    
    
    94.12957128
    %Aug 15 2008
    
    
    92.96883557
    %Sep 15 2008
    
    
    93.21707829
    %Oct 15 2008
    
    
    93.47078298
    %Nov 15 2008
    
    
    93.71411842
    %Dec 15 2008
    
    
    93.95748933
    %Jan 15 2009
    
    
    94.19589732
    %Feb 15 2009
    
    
    90.60432011
    %Mar 15 2009
    
    
    90.83285417
    %Apr 15 2009
    
    
    91.06140329
    %May 15 2009
    
    
    91.29129890
    %Jun 15 2009
    
    
    91.52121525
    %




---



##### 



Termination Date
    
    Termination ValueJul 15 2009
    
    
    91.75248377
    %Aug 15 2009
    
    
    90.63427939
    %Sep 15 2009
    
    
    90.86560096
    %Oct 15 2009
    
    
    91.03173923
    %Nov 15 2009
    
    
    91.26445118
    %Dec 15 2009
    
    
    91.49719560
    %Jan 15 2010
    
    
    91.73130398
    %Feb 15 2010
    
    
    88.07252366
    %Mar 15 2010
    
    
    88.29630441
    %Apr 15 2010
    
    
    88.52012378
    %May 15 2010
    
    
    88.74538316
    %Jun 15 2010
    
    
    88.97068733
    %Jul 15 2010
    
    
    89.19743771
    %Aug 15 2010
    
    
    88.13716606
    %Sep 15 2010
    
    
    88.36401863
    %Oct 15 2010
    
    
    88.58997984
    %Nov 15 2010
    
    
    88.81834254
    %Dec 15 2010
    
    
    89.04676295
    %Jan 15 2011
    
    
    89.27664255
    %Feb 15 2011
    
    
    85.54755229
    %Mar 15 2011
    
    
    85.76663004
    %Apr 15 2011
    
    
    85.98577236
    %May 15 2011
    
    
    86.20645418
    %Jun 15 2011
    
    
    86.42720725
    %Jul 15 2011
    
    
    86.64950654
    %Aug l5 2011
    
    
    85.65039190
    %Sep 15 2011
    
    
    85.87284749
    %Oct 15 2011
    
    
    86.07619935
    %Nov 15 2011
    
    
    86.30029336
    %Dec 15 2011
    
    
    86.52447284
    %Jan 15 2012
    
    
    86.75021282
    %Feb 15 2012
    
    
    82.94756359
    %Mar 15 2012
    
    
    83.16200605
    %Apr 15 2012
    
    
    83.37654161
    %May 15 2012
    
    
    83.59272247
    %Jun 15 2012
    
    
    83.80900367
    %Jul 15 2012
    
    
    84.02693744
    %Aug 15 2012
    
    
    83.09238220
    %Sep 15 2012
    
    
    83.31053170
    %Oct l5 2012
    
    
    83.65750033
    %Nov 15 2012
    
    
    83.87742565
    %Dec 15 2012
    
    
    84.09746691
    %Jan 15 2013
    
    
    84.31917640
    %Feb 15 2013
    
    
    80.43957054
    %Mar 15 2013
    
    
    80.64946448
    %Apr 15 2013
    
    
    80.85948283
    %May 15 2013
    
    
    81.07125895
    %Jun 15 2013
    
    
    81.28316732
    %Jul 15 2013
    
    
    81.49684134
    %Aug 15 2013
    
    
    80.63043580
    %Sep 15 2013
    
    
    80.84439072
    %Oct l5 2013
    
    
    80.88639725
    %Nov l5 2013
    
    
    81.10227507
    %Dec 15 2013
    
    
    81.31830222
    %Jan 15 2014
    
    
    81.53611219
    %Feb l5 2014
    
    
    77.41173956
    %Mar 15 2014
    
    
    77.61652062
    %Apr 15 2014
    
    
    77.82146038
    %May 15 2014
    
    
    78.02828184
    %Jun 15 2014
    
    
    78.23527050
    %Jul 15 2014
    
    
    78.44414940
    %Aug 15 2014
    
    
    77.65305044
    %Sep 15 2014
    
    
    77.86228163
    %Oct 15 2014
    
    
    78.19408461
    %Nov 15 2014
    
    
    78.40540054
    %Dec 15 2014
    
    
    78.61690240
    %Jan 15 2015
    
    
    78.83031331
    %




---



##### 



Termination Date
    
    Termination ValueFeb 15 2015
    
    
    73.59839805
    %Mar 15 2015
    
    
    73.79401444
    %Apr 15 2015
    
    
    73.98982711
    %May 15 2015
    
    
    74.18776985
    %Jun 15 2015
    
    
    74.38591856
    %Jul 15 2015
    
    
    74.58620707
    %Aug 15 2015
    
    
    73.89566561
    %Sep 15 2015
    
    
    74.09638653
    %Oct 15 2015
    
    
    74.17104625
    %Nov 15 2015
    
    
    74.37414419
    %Dec 15 2015
    
    
    74.57746960
    %Jan 15 2016
    
    
    74.78295637
    %Feb 15 2016
    
    
    69.42761904
    %Mar 15 2016
    
    
    69.61447800
    %Apr 15 2016
    
    
    69.80157637
    %May 15 2016
    
    
    69.99153128
    %Jun 15 2016
    
    
    70.18173849
    %Jul 15 2016
    
    
    70.37481520
    %Aug 15 2016
    
    
    69.79173323
    %Sep 15 2016
    
    
    69.98534165
    %Oct 15 2016
    
    
    70.26457993
    %Nov 15 2016
    
    
    70.46135156
    %Dec 15 2016
    
    
    70.65840390
    %Jan 15 2017
    
    
    70.85835426
    %Feb l5 2017
    
    
    65.37615744
    %Mar 15 2017
    
    
    65.55662788
    %Apr 15 2017
    
    
    65.73739472
    %May 15 2017
    
    
    65.92121018
    %Jun 15 2017
    
    
    66.10533597
    %Jul 15 2017
    
    
    66.29252437
    %Aug 15 2017
    
    
    65.82402737
    %Sep 15 2017
    
    
    66.01186590
    %Oct 15 2017
    
    
    65.85295010
    %Nov 15 2017
    
    
    66.04420664
    %Dec 15 2017
    
    
    66.23580452
    %Jan 15 2018
    
    
    66.43049615
    %Feb 15 2018
    
    
    60.81558874
    %Mar 15 2018
    
    
    60.98990993
    %Apr 15 2018
    
    
    61.16458974
    %May 15 2018
    
    
    61.34252230
    %Jun 15 2018
    
    
    61.52082852
    %Jul 15 2018
    
    
    61.70240260
    %Aug l5 2018
    
    
    61.35485509
    %Sep 15 2018
    
    
    61.53720848
    %Oct 15 2018
    
    
    61.51860669
    %Nov 15 2018
    
    
    61.70465057
    %Dec 15 2018
    
    
    61.89110191
    %Jan 15 2019
    
    
    62.08085505
    %Feb 15 2019
    
    
    56.32711888
    %Mar 15 2019
    
    
    56.49557095
    %Apr 15 2019
    
    
    56.66444946
    %May 15 2019
    
    
    56.83679764
    %Jun 15 2019
    
    
    57.00958850
    %Jul 15 2019
    
    
    57.18586532
    %Aug 15 2019
    
    
    56.96598285
    %Sep 15 2019
    
    
    57.14317970
    %Oct 15 2019
    
    
    57.23390074
    %Nov 15 2019
    
    
    57.41507940
    %Dec 15 2019
    
    
    57.59673754
    %Jan 15 2020
    
    
    57.78191858
    %Feb 15 2020
    
    
    51.88295642
    %Mar 15 2020
    
    
    52.04586387
    %Apr 15 2020
    
    
    52.20927163
    %May 15 2020
    
    
    52.37637951
    %Jun 15 2020
    
    
    52.54400520
    %Jul 15 2020
    
    
    52.71534859
    %Aug
15 2020
    
    
    52.63021692
    %




---



##### 



Termination Date
    
    Termination ValueSep 15 2020
    
    
    52.80263345
    %Oct 15 2020
    
    
    52.97878764
    %Nov 15 2020
    
    
    53.15549733
    %Dec 15 2020
    
    
    53.33276483
    %Jan 15 2021
    
    
    52.79947311
    %Feb 15 2021
    
    
    47.80205658
    %Mar 15 2021
    
    
    47.94687347
    %Apr 15 2021
    
    
    48.09211529
    %May 15 2021
    
    
    48.24098763
    %Jun 15 2021
    
    
    48.39030179
    %Jul 15 2021
    
    
    48.54326345
    %Aug 15 2021
    
    
    48.43967347
    %Sep 15 2021
    
    
    48.59355476
    %Oct 15 2021
    
    
    48.75110258
    %Nov l5 2021
    
    
    48.90912837
    %Dec 15 2021
    
    
    49.06763413
    %Jan 15 2022
    
    
    49.38147153
    %Feb 15 2022
    
    
    43.44558157
    %Mar 15 2022
    
    
    43.57140736
    %Apr 15 2022
    
    
    43.69757893
    %May 15 2022
    
    
    43.82730158
    %Jun 15 2022
    
    
    43.95738626
    %Jul 15 2022
    
    
    44.09103831
    %Aug 15 2022
    
    
    43.96805826
    %Sep 15 2022
    
    
    44.10246870
    %Oct 15 2022
    
    
    44.24046454
    %Nov 15 2022
    
    
    44.37885688
    %Dec 15 2022
    
    
    44.51764737
    %Jan 15 2023
    
    
    44.62399419
    %Feb 15 2023
    
    
    38.55454378
    %Mar 15 2023
    
    
    38.67137477
    %Apr 15 2023
    
    
    38.78860054
    %May 15 2023
    
    
    38.90956082
    %Jun 15 2023
    
    
    39.03093310
    %Jul 15 2023
    
    
    39.15605717
    %Aug 15 2023
    
    
    39.14911693
    %Sep 15 2023
    
    
    39.27510147
    %Oct 15 2023
    
    
    39.40485702
    %Nov 15 2023
    
    
    39.53506121
    %Dec 15 2023
    
    
    39.66571591
    %Jan 15 2024
    
    
    40.02938363
    %Feb 15 2024
    
    
    33.81864177
    %Mar 15 2024
    
    
    33.92673031
    %Apr 15 2024
    
    
    34.03526921
    %May 15 2024
    
    
    34.14774672
    %Jun 15 2024
    
    
    34.26069289
    %Jul 15 2024
    
    
    34.37759604
    %Aug l5 2024
    
    
    34.49498628
    %Sep 15 2024
    
    
    34.61286565
    %Oct 15 2024
    
    
    34.73472255
    %Nov 15 2024
    
    
    34.85708719
    %Dec 15 2024
    
    
    34.97996168
    %Jan 15 2025
    
    
    35.30161767
    %Feb 15 2025
    
    
    29.07013480
    %Mar 15 2025
    
    
    29.15739590
    %Apr 15 2025
    
    
    29.24502059
    %May 15 2025
    
    
    29.33650253
    %Jun 15 2025
    
    
    29.42836565
    %Jul 15 2025
    
    
    29.52410367
    %Aug 15 2025
    
    
    29.62024061
    %Sep 15 2025
    
    
    29.71677811
    %Oct l5 2025
    
    
    29.81721000
    %Nov 15 2025
    
    
    29.91806036
    %Dec 15 2025
    
    
    30.01933092
    %Jan 15 2026
    
    
    30.08988724
    %Feb 15 2026
    
    
    25.51466477
    %Mar 15 2026
    
    
    25.59078928
    %




---



##### 



Termination Date
    
    Termination ValueApr 15 2026
    
    
    25.66723098
    %May 15 2026
    
    
    25.74748333
    %Jun 15 2026
    
    
    25.82807006
    %Jul 15 2026
    
    
    25.91248472
    %Aug 15 2026
    
    
    25.99725111
    %Sep 15 2026
    
    
    26.08237069
    %Oct 15 2026
    
    
    26.17133709
    %Nov 15 2026
    
    
    26.26067417
    %Dec 15 2026
    
    
    26.35038350
    %Jan 15 2027
    
    
    26.35886853
    %Feb l5 2027
    
    
    26.45283369
    %Mar 15 2027
    
    
    26.54719037
    %Apr 15 2027
    
    
    26.64194020
    %May 15 2027
    
    
    26.75419389
    %Jun 15 2027
    
    
    26.86691531
    %Jul 15 2027
    
    
    26.99721547
    %Aug l5 2027
    
    
    27.12805854
    %Sep 15 2027
    
    
    27.25944680
    %Sep 26 2027
    
    
    27.25944680
    %




---



##### 



(1
    )
    
    Network Cost:
    
    $
    388,500,000.00(2
    )
    
    Owner Lessors Cost:
    
    $
    85,000,000.00(3
    )
    
    Equity Investment:
    
    $
    23,115,000.00(4
    )
    
    Closing Date:
    
    
    9/26/2003(5
    )
    
    Assumed Tax Rate:
    
    
    35.00
    %(6
    )
    
    Transaction Cost:
    
    $
    l,247,104.25(7
    )
    
    Early Purchase Date:
    
    
    1/15/2021(8
    )
    
    Lessor Note:Interest Rate:
    
    
    4.929
    %




---



##### 



Underpayment
    
    
    OverpaymentEarly
    
    Early
    
    
    of
    
    
    of
    
    
    EarlyPurchase Date
    
    Purchase Amount
    
    
    Basic Lease Rent *
    
    
    Basic Lease Rent *
    
    
    Purchase Price(l)
    
    Jan 15 2021
    
    
    32,438,951.68
    
    
    
    0.00
    
    
    
    10,108,046.16
    
    
    
    22,330,905.53(2)
    
    Apr 15 2021
    
    
    4,349,120.23
    
    
    
    0.00
    
    
    
    0 00
    
    
    
    4,349,120 23(3)
    
    Jun 15 2021
    
    
    4,349,120.23
    
    
    
    0 00
    
    
    
    0.00
    
    
    
    4,349,120.23(4)
    
    Sep 15 2021
    
    
    4,349,120.23
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    4,349,120.23(5)
    
    Dec 15 2021
    
    
    4,349,120.23
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    4,349,120.2349,835,432.62
    
    
    
    0.00
    
    
    
    10,108,046.16
    
    
    
    39,727,386.46
 
 *
    
    Values are calculated without regard to any offset for amounts of Basic Lease
Rent that are due and owing on such date: the total amount due and
payable by Lessee on such
date is the sum (i) the Early Purchase Price and (ii) the amount of Basic Lease Rent payable
on such date as set forth on Schedule 1A.




---



##### 



CONTROL, MONITORING AND DATA ANALYSIS NETWORK
NETWORK LEASE AGREEMENT (A4)




---



##### 



RentPayment Date
    
    PercentageSep 26 2003
    
    
    0.00000000
    %Dec 26 2003
    
    
    0.00000000
    %Jan 15 2004
    
    
    9.00427841
    %Jul 15 2004
    
    
    1.65460183
    %Jan 15 2005
    
    
    3.68820160
    %Jul 15 2005
    
    
    1.60448376
    %Jan 15 2006
    
    
    3.74085240
    %Jul 15 2006
    
    
    1.55183296
    %Jan 15 2007
    
    
    3.99663800
    %Jul 15 2007
    
    
    1.49158074
    %Jan 15 2008
    
    
    3.85946103
    %Jul 15 2008
    
    
    1.43322433
    %Jan 15 2009
    
    
    3.92076651
    %Jul 15 2009
    
    
    1.37191885
    %Jan 15 2010
    
    
    3.98517009
    %Jul 15 2010
    
    
    1.30751527
    %Jan 15 2011
    
    
    4.04181870
    %Jul 15 2011
    
    
    1.25086666
    %Jan 15 2012
    
    
    4.11201227
    %Jul 15 2012
    
    
    1.18067309
    %Jan 15 2013
    
    
    4.18608054
    %Jul 15 2013
    
    
    1.10660482
    %Jan 15 2014
    
    
    5.46976287
    %Jul 15 2014
    
    
    0.99907479
    %Jan 15 2015
    
    
    5.58272698
    %Jul 15 2015
    
    
    0.88611068
    %Jan 15 2016
    
    
    5.70139978
    %Jul 15 2016
    
    
    0.76743788
    %Jan 15 2017
    
    
    5.81473271
    %Jul 15 2017
    
    
    0.65410495
    %Jan 15 2018
    
    
    5.94513002
    %Jul 15 2018
    
    
    0.52370764
    %Jan 15 2019
    
    
    4.95289352
    %Jul 15 2019
    
    
    0.41455035
    %Jan 15 2020
    
    
    6.11855372
    %Jul 15 2020
    
    
    0.35028394
    %Jan 15 2021
    
    
    6.26430476
    %Jul 15 2021
    
    
    0.20453290
    %Jan 15 2022
    
    
    6.26430476
    %Jul 15 2022
    
    
    0.20453290
    %Jan 15 2023
    
    
    6.26430476
    %Jul 15 2023
    
    
    0.20453290
    %Jan 15 2024
    
    
    6.26430476
    %Jul 15 2024
    
    
    0.20453290
    %Jan 15 2025
    
    
    6.35687823
    %Jul 15 2025
    
    
    0.11195944
    %Jan 15 2026
    
    
    4.65484587
    %Jul 15 2026
    
    
    0.00000000
    %Jan 15 2027
    
    
    0.00000000
    %Jul 15 2027
    
    
    0.00000000
    %Sep 26 2027
    
    
    0.00000000
    %




---



##### 



V
 
 From and
    
    To and
    
    Basic RentIncluding
    
    Including
    
    AllocatedSep 26 2003
    
    Dec 25 2003
    
    
    0.00000000%Dec 26 2003
    
    Jan 14 2004
    
    
    0.27933617%Jan 15 2004
    
    Jul 14 2004
    
    
    0.00000000%Jul 15 2004
    
    Jan 14 2005
    
    
    5.51587089%Jan 15 2005
    
    Jul 14 2005
    
    
    4.86367318%Jul 15 2005
    
    Jan 14 2006
    
    
    0.00000000%Jan 15 2006
    
    Jul 14  2006
    
    
    5.29268536%Jul 15 2006
    
    Jan 14 2007
    
    
    0.00000000%Jan 15 2007
    
    Jul 14 2007
    
    
    0.00000000%Jul 15 2007
    
    Jan 14 2008
    
    
    5.73905641%Jan 15 2008
    
    Jul 14 2008
    
    
    5.04184768%Jul 15 2008
    
    Jan 14 2009
    
    
    0.00000000%Jan 15 2009
    
    Jul 14 2009
    
    
    0.00000000%Jul 15 2009
    
    Jan 14 2010
    
    
    5.73905641%Jan 15 2010
    
    Jul 14 2010
    
    
    4.84631431%Jul 15 2010
    
    Jan 14 2011
    
    
    0.00000000%Jan 15 2011
    
    Jul 14 2011
    
    
    0.00000000%Jul 15 2011
    
    Jan 14 2012
    
    
    5.73905641%Jan 15 2012
    
    Jul 14 2012
    
    
    4.84631431%Jul 15 2012
    
    Jan 14 2013
    
    
    0.00000000%Jan 15 2013
    
    Jul 14 2013
    
    
    0.00000000%Jul 15 2013
    
    Jan 14 2014
    
    
    5.73905641%Jan 15 2014
    
    Jul 14 2014
    
    
    4.84631431%Jul 15 2014
    
    Jan 14 2015
    
    
    0.00000000%Jan 15 2015
    
    Jul 14 2015
    
    
    6.46883766%Jul 15 2015
    
    Jan 14 2016
    
    
    0.00000000%Jan 15 2016
    
    Jul 14 2016
    
    
    6.46883766%Jul 15 2016
    
    Jan 14 2017
    
    
    0.00000000%Jan 15 2017
    
    Jul 14 2017
    
    
    0.00000000%Jul 15 2017
    
    Jan 14 2018
    
    
    7.01440228%Jan 15 2018
    
    Jul 14 2018
    
    
    5.92327304%Jul 15 2018
    
    Jan 14 2019
    
    
    0.00000000%Jan 15 2019
    
    Jul 14 2019
    
    
    6.46883766%Jul 15 2019
    
    Jan 14 2020
    
    
    0.00000000%Jan 15 2020
    
    Jul 14 2020
    
    
    5.36744388%Jul 15 2020
    
    Jan 14 2021
    
    
    0.00000000%Jan 15 2021
    
    Jul 14 2021
    
    
    6.46883766%Jul 15 2021
    
    Jan 14 2022
    
    
    0.00000000%Jan 15 2022
    
    Jul 14 2022
    
    
    6.46883766%Jul 15 2022
    
    Jan 14 2023
    
    
    0.00000000%Jan 15 2023
    
    Jul 14 2023
    
    
    0.00000000%Jul 15 2023
    
    Jan 14 2024
    
    
    7.01440228%Jan 15 2024
    
    Jul 14 2024
    
    
    5.92327304%Jul 15 2024
    
    Jan 14 2025
    
    
    0.00000000%Jan 15 2025
    
    Jul 14 2025
    
    
    0.00000000%Jul
15 2025
    
    Jan 14 2026
    
    
    7.01440228%Jan 15 2026
    
    Jul 14 2026
    
    
    5.92327304%Jul 15 2026
    
    Jan 14 2027
    
    
    0.00000000%Jan 15 2027
    
    Jul 14 2027
    
    
    4.65484587%Jul 15 2027
    
    Sep 26 2027
    
    
    0.00000000%




---



##### 



Allocated
    
    AllocatedRent Payment Date
    
    
    Basic Lease Rent
    

From and Including
    

To and IncludingSep 26 2003
    
    
    0.00000000
    %Dec 26 2003
    
    
    0.00000000
    %Jan 15 2004
    
    
    9.00427841
    %
    
    Dec 26 2003
    
    Jul 14 2005Jul 15 2004
    
    
    1.65460183
    %
    
    Jan 15 2005
    
    Jul 14 2005Jan 15 2005
    
    
    3.68820160
    %
    
    Jan 15 2006
    
    Jul 14 2006Jul 15 2005
    
    
    1.60448376
    %
    
    Jan 15 2006
    
    Jul 14 2006Jan 15 2006
    
    
    3.74085240
    %
    
    Jul 15 2007
    
    Jan 14 2008Jul 15 2006
    
    
    1.55183296
    %
    
    Jul 15 2007
    
    Jan 14 2008Jan 15 2007
    
    
    3.99663800
    %
    
    Jul 15 2007
    
    Jul 15 2008Jul 15 2007
    
    
    1.49158074
    %
    
    Jan 15 2008
    
    Jul 14 2008Jan 15 2008
    
    
    3.85946103
    %
    
    Jul 15 2009
    
    Jan 14 2010Jul 15 2008
    
    
    1.43322433
    %
    
    Jul 15 2009
    
    Jan 14 2010Jan 15 2009
    
    
    3.92076651
    %
    
    Jul 15 2009
    
    Jul 14 2010Jul 15 2009
    
    
    1.37191885
    %
    
    Jan 15 2010
    
    Jul 14 2010Jan 15 2010
    
    
    3.98517009
    %
    
    Jul 15 2011
    
    Jan 14 2012Jul 15 2010
    
    
    1.30751527
    %
    
    Jul 15 2011
    
    Jan 14 2012Jan 15 2011
    
    
    4.04181870
    %
    
    Jul 15 2011
    
    Jul 14 2012Jul 15 2011
    
    
    1.25086666
    %
    
    Jan 15 2012
    
    Jul 14 2012Jan 15 2012
    
    
    4.11201227
    %
    
    Jul 15 2013
    
    Jan 14 2014Jul 15 2012
    
    
    1.18067309
    %
    
    Jul 15 2013
    
    Jan 14 2014Jan 15 2013
    
    
    4.18608054
    %
    
    Jul 15 2013
    
    Jul 14 2014Jul 15 2013
    
    
    1.10660482
    %
    
    Jan 15 2014
    
    Jul 14 2014Jan 15 2014
    
    
    5.46976287
    %
    
    Jan 15 2015
    
    Jul 14 2015Jul 15 2014
    
    
    0.99907479
    %
    
    Jan 15 2015
    
    Jul 14 2015Jan 15 2015
    
    
    5.58272698
    %
    
    Jan 15 2016
    
    Jul 14 2016Jul 15 2015
    
    
    0.88611068
    %
    
    Jan 15 2016
    
    Jul 14 2016Jan 15 2016
    
    
    5.70139978
    %
    
    Jul 15 2017
    
    Jan 14 2018Jul 15 2016
    
    
    0.76743788
    %
    
    Jul 15 2017
    
    Jan 14 2018Jan 15 2017
    
    
    5.81473271
    %
    
    Jul 15 2017
    
    Jul 14 2018Jul 15 2017
    
    
    0.65410495
    %
    
    Jan 15 2018
    
    Jul 14 2018Jan 15 2018
    
    
    5.94513002
    %
    
    Jan l5 2019
    
    Jul 14 2019Jul 15 2018
    
    
    0.52370764
    %
    
    Jan 15 2019
    
    Jul 14 2019Jan 15 2019
    
    
    4.95289352
    %
    
    Jan 15 2020
    
    Jul 14 2020Jul 15 2019
    
    
    0.41455035
    %
    
    Jan 15 2020
    
    Jul 14 2020Jan 15 2020
    
    
    6.11855372
    %
    
    Jan 15 2021
    
    Jul 14 2021Jul 15 2020
    
    
    0.35028394
    %
    
    Jan 15 2021
    
    Jul 14 2021Jan 15 2021
    
    
    6.26430476
    %
    
    Jan 15 2022
    
    Jul 14 2022Jul 15 2021
    
    
    0.20453290
    %
    
    Jan 15 2022
    
    Jul 14 2022Jan 15 2022
    
    
    6.26430476
    %
    
    Jul 15 2023
    
    Jan 14 2024Jul 15 2022
    
    
    0.20453290
    %
    
    Jul 15 2023
    
    Jan 14 2024Jan 15 2023
    
    
    6.26430476
    %
    
    Jul 15 2023
    
    Jul 14 2024Jul 15 2023
    
    
    0.20453290
    %
    
    Jan 15 2024
    
    Jul 14 2024Jan 15 2024
    
    
    6.26430476
    %
    
    Jul 15 2025
    
    Jan 14 2026Jul 15 2024
    
    
    0.20453290
    %
    
    Jul 15 2025
    
    Jan 14 2026Jan 15 2025
    
    
    6.35687823
    %
    
    Jul 15 2025
    
    Jul 14 2026Jul 15 2025
    
    
    0.11195944
    %
    
    Jan 15 2026
    
    Jul 14 2026Jan 15 2026
    
    
    4.65484587
    %
    
    Jan 15 2027
    
    Jul 14 2027Jul 15 2026
    
    
    0.00000000
    %Jan 15 2027
    
    
    0.00000000
    %Jul 15 2027
    
    
    0.00000000
    %Sep 26 2027
    
    
    0.00000000
    %




---



##### 



(a)
    
    
    (b)
    
    
    (c)Underpayment
    
    OverpaymentDate Termination
    
    of Basic Lease Rent
    


of Basic Lease RentDec 26 2003
    
    
    0.00000000
    %
    
    
    0.00000000
    %Jan 15 2004
    
    
    0.27933617
    %
    
    
    0.00000000
    %Feb 15 2004
    
    
    0.00000000
    %
    
    
    8.72494224
    %Mar 15 2004
    
    
    0.00000000
    %
    
    
    8.72494224
    %Apr 15 2004
    
    
    0.00000000
    %
    
    
    8.72494224
    %May 15 2004
    
    
    0.00000000
    %
    
    
    8.72494224
    %Jun 15 2004
    
    
    0.00000000
    %
    
    
    8.72494224
    %Jul 15 2004
    
    
    0.00000000
    %
    
    
    8.72494224
    %Aug 15 2004
    
    
    0.00000000
    %
    
    
    9.46023225
    %Sep 15 2004
    
    
    0.00000000
    %
    
    
    8.54092044
    %Oct 15 2004
    
    
    0.00000000
    %
    
    
    7.62160862
    %Nov 15 2004
    
    
    0.00000000
    %
    
    
    6.70229681
    %Dec 15 2004
    
    
    0.00000000
    %
    
    
    5.78298499
    %Jan 15 2005
    
    
    0.00000000
    %
    
    
    4.86367318
    %Feb 15 2005
    
    
    0.00000000
    %
    
    
    7.74126258
    %Mar 15 2005
    
    
    0.00000000
    %
    
    
    6.93065038
    %Apr 15 2005
    
    
    0.00000000
    %
    
    
    6.12003819
    %May 15 2005
    
    
    0.00000000
    %
    
    
    5.30942599
    %Jun 15 2005
    
    
    0.00000000
    %
    
    
    4.49881379
    %Jul 15 2005
    
    
    0.00000000
    %
    
    
    3.68820160
    %Aug 15 2005
    
    
    0.00000000
    %
    
    
    5.29268536
    %Sep 15 2005
    
    
    0.00000000
    %
    
    
    5.29268536
    %Oct 15 2005
    
    
    0.00000000
    %
    
    
    5.29268536
    %Nov 15 2005
    
    
    0.00000000
    %
    
    
    5.29268536
    %Dec 15 2005
    
    
    0.00000000
    %
    
    
    5.29268536
    %Jan 15 2006
    
    
    0.00000000
    %
    
    
    5.29268536
    %Feb 15 2006
    
    
    0.00000000
    %
    
    
    8.15142353
    %Mar 15 2006
    
    
    0.00000000
    %
    
    
    7.26930931
    %Apr 15 2006
    
    
    0.00000000
    %
    
    
    6.38719508
    %May 15 2006
    
    
    0.00000000
    %
    
    
    5.50508085
    %Jun l5 2006
    
    
    0.00000000
    %
    
    
    4.62296663
    %Jul 15 2006
    
    
    0.00000000
    %
    
    
    3.74085240
    %Aug l5 2006
    
    
    0.00000000
    %
    
    
    5.29268536
    %Sep 15 2006
    
    
    0.00000000
    %
    
    
    5.29268536
    %Oct 15 2006
    
    
    0.00000000
    %
    
    
    5.29268536
    %Nov 15 2006
    
    
    0.00000000
    %
    
    
    5.29268536
    %Dec 15 2006
    
    
    0.00000000
    %
    
    
    5.29268536
    %Jan 15 2007
    
    
    0.00000000
    %
    
    
    5.29268536
    %Feb 15 2007
    
    
    0.00000000
    %
    
    
    9.28932336
    %Mar 15 2007
    
    
    0.00000000
    %
    
    
    9.28932336
    %Apr 15 2007
    
    
    0.00000000
    %
    
    
    9.28932336
    %May 15 2007
    
    
    0.00000000
    %
    
    
    9.28932336
    %Jun 15 2007
    
    
    0.00000000
    %
    
    
    9.28932336
    %Jul 15 2007
    
    
    0.00000000
    %
    
    
    9.28932336
    %Aug 15 2007
    
    
    0.00000000
    %
    
    
    9.82439469
    %Sep 15 2007
    
    
    0.00000000
    %
    
    
    8.86788529
    %Oct 15 2007
    
    
    0.00000000
    %
    
    
    7.91137589
    %Nov 15 2007
    
    
    0.00000000
    %
    
    
    6.95486648
    %Dec 15 2007
    
    
    0.00000000
    %
    
    
    5.99835708
    %Jan 15 2008
    
    
    0.00000000
    %
    
    
    5.04184768
    %Feb 15 2008
    
    
    0.00000000
    %
    
    
    8.06100076
    %Mar 15 2008
    
    
    0.00000000
    %
    
    
    7.22069282
    %Apr 15 2008
    
    
    0.00000000
    %
    
    
    6.38038487
    %May 15 2008
    
    
    0.00000000
    %
    
    
    5.54007692
    %Jun 15 2008
    
    
    0.00000000
    %
    
    
    4.69976898
    %Jul 15 2008
    
    
    0.00000000
    %
    
    
    3.85946103
    %Aug 15 2008
    
    
    0.00000000
    %
    
    
    5.29268536
    %Sep
15 2008
    
    
    0.00000000
    %
    
    
    5.29268536
    %Oct 15 2008
    
    
    0.00000000
    %
    
    
    5.29268536
    %Nov 15 2008
    
    
    0.00000000
    %
    
    
    5.29268536
    %Dec 15 2008
    
    
    0.00000000
    %
    
    
    5.29268536
    %Jan 15 2009
    
    
    0.00000000
    %
    
    
    5.29268536
    %Feb 15 2009
    
    
    0.00000000
    %
    
    
    9.21345187
    %Mar 15 2009
    
    
    0.00000000
    %
    
    
    9.21345187
    %




---



##### 



(a)
    
    (b)
    
    
    (c)Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Basic Lease RentApr 15 2009
    
    
    0.00000000%
    
    
    
    9.21345187%May 15 2009
    
    
    0.00000000%
    
    
    
    9.21345187%Jun 15 2009
    
    
    0.00000000%
    
    
    
    9.21345187%Jul 15 1009
    
    
    0.00000000%
    
    
    
    9.21345187%Aug 15 2009
    
    
    0.00000000%
    
    
    
    9.62886132%Sep 15 2009
    
    
    0.00000000%
    
    
    
    8.67235192%Oct 15 2009
    
    
    0.00000000%
    
    
    
    7.71584251%Nov 15 2009
    
    
    0.00000000%
    
    
    
    6.75933311%Dec 15 2009
    
    
    0.00000000%
    
    
    
    5.80282371%Jan 15 2010
    
    
    0.00000000%
    
    
    
    4.84631431%Feb l5 2010
    
    
    0.00000000%
    
    
    
    8.02376534%Mar 15 2010
    
    
    0.00000000%
    
    
    
    7.21604629%Apr 15 2010
    
    
    0.00000000%
    
    
    
    6.40832724%May 15 2010
    
    
    0.00000000%
    
    
    
    5.60060819%Jun 15 2010
    
    
    0.00000000%
    
    
    
    4.79288914%Jul 15 2010
    
    
    0.00000000%
    
    
    
    3.98517009%Aug 15 2010
    
    
    0.00000000%
    
    
    
    5.29268536%Sep l5 2010
    
    
    0.00000000%
    
    
    
    5.29268536%Oct 15 2010
    
    
    0.00000000%
    
    
    
    5.29268536%Nov l5 2010
    
    
    0.00000000%
    
    
    
    5.29268536%Dec 15 2010
    
    
    0.00000000%
    
    
    
    5.29268536%Jan l5 201l
    
    
    0.00000000%
    
    
    
    5.29268536%Feb 15 20l1
    
    
    0.00000000%
    
    
    
    9.33450406%Mar 15 2011
    
    
    0.00000000%
    
    
    
    9.33450406%Apr 15 2011
    
    
    0.00000000%
    
    
    
    9.33450406%May 15 2011
    
    
    0.00000000%
    
    
    
    9.33450406%Jun 15 2011
    
    
    0.00000000%
    
    
    
    9.33450406%Jul 15 2011
    
    
    0.00000000%
    
    
    
    9.33450406%Aug 15 2011
    
    
    0.00000000%
    
    
    
    9.62886132%Sep 15 2011
    
    
    0.00000000%
    
    
    
    8.67235192%Oct 15 2011
    
    
    0.00000000%
    
    
    
    7.71584251%Nov 15 2011
    
    
    0.00000000%
    
    
    
    6.7593331l%Dec 15 2011
    
    
    0.00000000%
    
    
    
    5.80282371%Jan 15 2012
    
    
    0.00000000%
    
    
    
    4.84631431%Feb 15 2012
    
    
    0.00000000%
    
    
    
    8.15060753%Mar 15 2012
    
    
    0.00000000%
    
    
    
    7.34288848%Apr 15 2012
    
    
    0.00000000%
    
    
    
    6.53516943%May 15 2012
    
    
    0.00000000%
    
    
    
    5.72745038%Jun 15 2012
    
    
    0.00000000%
    
    
    
    4.91973133%Jul 15 2012
    
    
    0.00000000%
    
    
    
    4.11201227%Aug 15 2012
    
    
    0.00000000%
    
    
    
    5.29268536%Sep 15 2012
    
    
    0.00000000%
    
    
    
    5.29268536%Oct 15 2012
    
    
    0.00000000%
    
    
    
    5.29268536%Nov 15 2012
    
    
    0.00000000%
    
    
    
    5.29268536%Dec 15 2012
    
    
    0.00000000%
    
    
    
    5.29268536%Jan 15 2013
    
    
    0.00000000%
    
    
    
    5.29268536%Feb 15 2013
    
    
    0.00000000%
    
    
    
    9.47876590%Mar 15 2013
    
    
    0.00000000%
    
    
    
    9.47876590%Apr l5 2013
    
    
    0.00000000%
    
    
    
    9.47876590%May 15 2013
    
    
    0.00000000%
    
    
    
    9.47876590%Jun 15 2013
    
    
    0.00000000%
    
    
    
    9.47876590%Jul 15 2013
    
    
    0.00000000%
    
    
    
    9.47876590%Aug 15 2013
    
    
    0.00000000%
    
    
    
    9.62886132%Sep 15 2013
    
    
    0.00000000%
    
    
    
    8.67235192%Oct 15 2013
    
    
    0.00000000%
    
    
    
    7.71584251%Nov l5 2013
    
    
    0.00000000%
    
    
    
    6.75933311%Dec 15 2013
    
    
    0.00000000%
    
    
    
    5.80282371%Jan 15 2014
    
    
    0.00000000%
    
    
    
    4.84631431%Feb 15 2014
    
    
    0.00000000%
    
    
    9.50835813%Mar 15 2014
    
    
    0.00000000%
    
    
    
    8.70063908%Apr 15 2014
    
    
    0.00000000%
    
    
    
    7.89292003%May 15 2014
    
    
    0.00000000%
    
    
    
    7.08520098%Jun 15 2014
    
    
    0.00000000%
    
    
    
    6.27748192%Jul 15 2014
    
    
    0.00000000%
    
    
    
    5.46976287%




---



##### 



(a)
    
    (b)
    
    
    (c)Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Basic Lease RentAug 15 2014
    
    
    0.00000000%
    
    
    
    6.46883766%Sep 15 2014
    
    
    0.00000000%
    
    
    
    6.46883766%Oct 15 2014
    
    
    0.00000000%
    
    
    
    6.46883766%Nov 15 2014
    
    
    0.00000000%
    
    
    
    6.46883766%Dec 15 2014
    
    
    0.00000000%
    
    
    
    6.46883766%Jan 15 2015
    
    
    0.00000000%
    
    
    
    6.46883766%Feb 15 2015
    
    
    0.00000000%
    
    
    
    10.97342503%Mar 15 2015
    
    
    0.00000000%
    
    
    
    9.89528542%Apr 15 2015
    
    
    0.00000000%
    
    
    
    8.81714581%May 15 2015
    
    
    0.00000000%
    
    
    
    7.73900620%Jun 15 2015
    
    
    0.00000000%
    
    
    
    6.66086659%Jul 15 2015
    
    
    0.00000000%
    
    
    
    5.58272698%Aug 15 2015
    
    
    0.00000000%
    
    
    
    6.46883766%Sep l5 2015
    
    
    0.00000000%
    
    
    
    6.46883766%Oct l5 2015
    
    
    0.00000000%
    
    
    
    6.46883766%Nov 15 2015
    
    
    0.00000000%
    
    
    
    6.46883766%Dec 15 2015
    
    
    0.00000000%
    
    
    
    6.46883766%Jan
15 2016
    
    
    0.00000000%
    
    
    
    6.46883766%Feb 15 20l6
    
    
    0.00000000%
    
    
    
    11.09209783%Mar 15 2016
    
    
    0.00000000%
    
    
    
    10.01395822%Apr 15 2016
    
    
    0.00000000%
    
    
    
    8.93581861%May 15 2016
    
    
    0.00000000%
    
    
    
    7.85767900%Jun 15 2016
    
    
    0.00000000%
    
    
    
    6.77953939%Jul 15 2016
    
    
    0.00000000%
    
    
    
    5.70139978%Aug 15 2016
    
    
    0.00000000%
    
    
    
    6.46883766%Sep 15 20l6
    
    
    0.00000000%
    
    
    
    6.46883766%Oct 15 2016
    
    
    0.00000000%
    
    
    
    6.46883766%Nov 15 2016
    
    
    0.00000000%
    
    
    
    6.46883766%Dec 15 2016
    
    
    0.00000000%
    
    
    
    6.46883766%Jan 15 2017
    
    
    0.00000000%
    
    
    
    6.46883766%Feb 15 2017
    
    
    0.00000000%
    
    
    
    12.28357037%Mar 15 2017
    
    
    0.00000000%
    
    
    
    12.28357037%Apr 15 2017
    
    
    0.00000000%
    
    
    
    12.28357037%May 15 2017
    
    
    0.00000000%
    
    
    
    12.28357037%Jun 15 2017
    
    
    0.00000000%
    
    
    
    12.28357037%Jul 15 2017
    
    
    0.00000000%
    
    
    
    12.28357037%Aug 15 2017
    
    
    0.00000000%
    
    
    
    11.76860828%Sep
15 2017
    
    
    0.00000000%
    
    
    
    10.59954123%Oct 15 2017
    
    
    0.00000000%
    
    
    
    9.43047418%Nov 15 2017
    
    
    0.00000000%
    
    
    
    8.26140713%Dec 15 2017
    
    
    0.00000000%
    
    
    
    7.09234009%Jan 15 2018
    
    
    0.00000000%
    
    
    
    5.92327304%Feb 15 2018
    
    
    0.00000000%
    
    
    
    10.88119089%Mar 15 2018
    
    
    0.00000000%
    
    
    
    9.89397872%Apr 15 2018
    
    
    0.00000000%
    
    
    
    8.90676654%May 15 2018
    
    
    0.00000000%
    
    
    
    7.91955437%Jun 15 2018
    
    
    0.00000000%
    
    
    
    6.93234220%Jul 15 2018
    
    
    0.00000000%
    
    
    
    5.94513002%Aug 15 2018
    
    
    0.00000000%
    
    
    
    6.46883766%Sep l5 2018
    
    
    0.00000000%
    
    
    
    6.46883766%Oct l5 2018
    
    
    0.00000000%
    
    
    
    6.46883766%Nov 15 2018
    
    
    0.00000000%
    
    
    
    6.46883766%Dec 15 2018
    
    
    0.00000000%
    
    
    
    6.46883766%Jan 15 2019
    
    
    0.00000000%
    
    
    
    6.46883766%Feb l5 2019
    
    
    0.00000000%
    
    
    
    10.34359158%Mar 15 2019
    
    
    0.00000000%
    
    
    
    9.26545197%Apr !5 1019
    
    
    0.00000000%
    
    
    
    8.18731236%May 15 2019
    
    
    0.00000000%
    
    
    
    7.10917275%Jun 15 2019
    
    
    0.00000000%
    
    
    
    6.03103313%Jul 15 2019
    
    
    0.00000000%
    
    
    
    4.95289352%Aug 15 2019
    
    
    0.00000000%
    
    
    
    5.36744388%Sep 15 2019
    
    
    0.00000000%
    
    
    
    5.36744388%Oct 15 2019
    
    
    0.00000000%
    
    
    
    5.36744388%Nov 15 2019
    
    
    0.00000000%
    
    
    
    5.36744388%




---



##### 



(a)
    
    (b)
    
    
    (c)Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Basic Lease RentDec 15 2019
    
    
    0.00000000%
    
    
    
    5.36744388%Jan 15 2020
    
    
    0.00000000%
    
    
    
    5.36744388%Feb 15 2020
    
    
    0.00000000%
    
    
    
    10.59142362%Mar 15 2020
    
    
    0.00000000%
    
    
    
    9.69684964%Apr 15 2020
    
    
    0.00000000%
    
    
    
    8.80227566%May 15 2020
    
    
    0.00000000%
    
    
    
    7.90770168%Jun 15 2020
    
    
    0.00000000%
    
    
    
    7.01312770%Jul 15 2020
    
    
    0.00000000%
    
    
    
    6.11855372%Aug 15 2020
    
    
    0.00000000%
    
    
    
    6.46883766%Sep 15 2020
    
    
    0.00000000%
    
    
    
    6.46883766%Oct 15 2020
    
    
    0.00000000%
    
    
    
    6.46883766%Nov 15 2020
    
    
    0.00000000%
    
    
    
    6.46883766%Dec 15 2020
    
    
    0.00000000%
    
    
    
    6.46883766%Jan 15 2021
    
    
    0.00000000%
    
    
    
    6.46883766%Feb 15 2021
    
    
    0.00000000%
    
    
    
    11.65500281%Mar 15 2021
    
    
    0.00000000%
    
    
    
    10.57686320%Apr 15 2021
    
    
    0.00000000%
    
    
    
    9.49872359%May 15 2021
    
    
    0.00000000%
    
    
    
    8.42058398%Jun 15 2021
    
    
    0.00000000%
    
    
    
    7.34244437%Jul 15 2021
    
    
    0.00000000%
    
    
    
    6.26430476%Aug 15 2021
    
    
    0.00000000%
    
    
    
    6.46883766%Sep 15 2021
    
    
    0.00000000%
    
    
    
    6.46883766%Oct 15 2021
    
    
    0.00000000%
    
    
    
    6.46883766%Nov 15 2021
    
    
    0.00000000%
    
    
    
    6.46883766%Dec 15 2021
    
    
    0.00000000%
    
    
    
    6.46883766%Jan 15 2022
    
    
    0.00000000%
    
    
    
    6.46883766%Feb 15 2022
    
    
    0.00000000%
    
    
    
    11.65500281%Mar 15 2022
    
    
    0.00000000%
    
    
    
    10.57686320%Apr 15 2022
    
    
    0.00000000%
    
    
    
    9.49872359%May 15 2022
    
    
    0.00000000%
    
    
    
    8.42058398%Jun 15 2022
    
    
    0.00000000%
    
    
    
    7.34244437%Jul 15 2022
    
    
    0.00000000%
    
    
    
    6.26430476%Aug 15 2022
    
    
    0.00000000%
    
    
    
    6.46883766%Sep 15 2022
    
    
    0.00000000%
    
    
    
    6.46883766%Oct 15 2022
    
    
    0.00000000%
    
    
    
    6.46883766%Nov 15 2022
    
    
    0.00000000%
    
    
    
    6.46883766%Dec 15 2022
    
    
    0.00000000%
    
    
    
    6.46883766%Jan 15 2023
    
    
    0.00000000%
    
    
    
    6.46883766%Feb 15 2023
    
    
    0.00000000%
    
    
    
    12.73314243%Mar 15 2023
    
    
    0.00000000%
    
    
    
    12.73314243%Apr 15 2023
    
    
    0.00000000%
    
    
    
    12.73314243%May 15 2023
    
    
    0.00000000%
    
    
    
    12.73314243%Jun 15 2023
    
    
    0.00000000%
    
    
    
    12.73314243%Jul 15 2023
    
    
    0.00000000%
    
    
    
    12.73314243%Aug 15 2023
    
    
    0.00000000%
    
    
    
    11.76860828%Sep 15 2023
    
    
    0.00000000%
    
    
    
    10.59954123%Oct 15 2023
    
    
    0.00000000%
    
    
    
    9.43047418%Nov 15 2023
    
    
    0.00000000%
    
    
    
    8.26140713%Dec 15 2023
    
    
    0.00000000%
    
    
    
    7.09234009%Jan 15 2024
    
    
    0.00000000%
    
    
    
    5.92327304%Feb 15 2024
    
    
    0.00000000%
    
    
    
    11.20036563%Mar 15 2024
    
    
    0.00000000%
    
    
    
    10.21315346%Apr 15 2024
    
    
    0.00000000%
    
    
    
    9.22594128%May 15 2024
    
    
    0.00000000%
    
    
    
    8.23872911%Jun 15 2024
    
    
    0.00000000%
    
    
    
    7.25151694%Jul 15 2024
    
    
    0.00000000%
    
    
    
    6.26430476%Aug 15 2024
    
    
    0.00000000%
    
    
    
    6.46883766%Sep 15 2024
    
    
    0.00000000%
    
    
    
    6.46883766%Oct 15 2024
    
    
    0.00000000%
    
    
    
    6.46883766%Nov 15 2024
    
    
    0.00000000%
    
    
    
    6.46883766%Dec 15 2024
    
    
    0.00000000%
    
    
    
    6.46883766%Jan 15 2025
    
    
    0.00000000%
    
    
    
    6.46883766%Feb 15 2025
    
    
    0.00000000%
    
    
    
    12.82571589%Mar 15 2025
    
    
    0.00000000%
    
    
    
    12.82571589%




---



##### 



(a)
    
    (b)
    
    
    (c)Underpayment
    
    
    OverpaymentTermination Date
    
    of Basic Lease Rent
    
    
    of Bask Lease RentApr 15 2025
    
    
    0.00000000%
    
    
    
    12.82571589%May 15 2025
    
    
    0.00000000%
    
    
    
    12.82571589%Jun 15 2025
    
    
    0.00000000%
    
    
    
    12.82571589%Jul 15 2025
    
    
    0.00000000%
    
    
    
    12.82571589%Aug 15 2025
    
    
    0.00000000%
    
    
    
    11.76860828%Sep 15 2025
    
    
    0.00000000%
    
    
    
    10.59954123%Oct 15 2025
    
    
    0.00000000%
    
    
    
    9.43047418%Nov 15 2025
    
    
    0.00000000%
    
    
    
    8.26140713%Dec 15 2025
    
    
    0.00000000%
    
    
    
    7.09234009%Jan 15 2026
    
    
    0.00000000%
    
    
    
    5.92327304%Feb 15 2026
    
    
    0.00000000%
    
    
    
    9.59090674%Mar 15 2026
    
    
    0.00000000%
    
    
    
    8.60369457%Apr 15 2026
    
    
    0.00000000%
    
    
    
    7.61648239%May 15 2026
    
    
    0.00000000%
    
    
    
    6.62927022%Jun l5 2026
    
    
    0.00000000%
    
    
    
    5.64205805%Jul 15 2026
    
    
    0.00000000%
    
    
    
    4.65484587%Aug l5 2026
    
    
    0.00000000%
    
    
    
    4.65484587%Sep 15 2026
    
    
    0.00000000%
    
    
    
    4.65484587%Oct 15 2026
    
    
    0.00000000%
    
    
    
    4.65484587%Nov 15 2026
    
    
    0.00000000%
    
    
    
    4.65484587%Dec 15 2026
    
    
    0.00000000%
    
    
    
    4.65484587%Jan 15 2027
    
    
    0.00000000%
    
    
    
    4.65484587%Feb 15 2027
    
    
    0.00000000%
    
    
    
    3.87903823%Mar 15 2027
    
    
    0.00000000%
    
    
    
    3.10323058%Apr 15 2027
    
    
    0.00000000%
    
    
    
    2.32742294%May 15 2027
    
    
    0.00000000%
    
    
    
    1.55161529%Jun 15 2027
    
    
    0.00000000%
    
    
    
    0.77580765%Jul 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Aug 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Sep 15 2027
    
    
    0.00000000%
    
    
    
    0.00000000%Sep 26 2027
    
    
    0.00000000%
    
    
    
    0.00000000%




---



##### 



Termination Date
    
    Termination ValueDec 26 2003
    
    
    104.66682483%Jan 15 2004
    
    
    105.61642190%Feb 15 2004
    
    
    97.13211100%Mar 15 2004
    
    
    97.65345190%Apr 15 2004
    
    
    98.16694870%May 15 2004
    
    
    98.66979100%Jun 15 2004
    
    
    99.17391030%Jul 15 2004
    
    
    99.66731010%Aug 15 2004
    
    
    98.49957840%Sep 15 2004
    
    
    98.98763330%Oct 15 2004
    
    
    99.50304460%Nov 15 2004
    
    
    99.97363080%Dec 15 2004
    
    
    100.44530790%Jan 15 2005
    
    
    100.89833730%Feb 15 2005
    
    
    97.65580170%Mar 15 2005
    
    
    98.10246300%Apr 15 2005
    
    
    98.54238430%May 15 2005
    
    
    98.97133410%Jun 15 2005
    
    
    99.40118300%Jul 15 2005
    
    
    99.81999150%Aug 15 2005
    
    
    98.62648380%Sep 15 2005
    
    
    99.03825630%Oct 15 2005
    
    
    99.39300210%Nov 15 2005
    
    
    99.78565700%Dec 15 2005
    
    
    100.17900390%Jan 15 2006
    
    
    100.55244000%Feb 15 2006
    
    
    97.17683080%Mar 15 2006
    
    
    97.54265970%Apr 15 2006
    
    
    97.90041550%May 15 2006
    
    
    98.24838650%Jun 15 2006
    
    
    98.59891480%Jul 15 2006
    
    
    98.93545780%Aug 15 2006
    
    
    97.71476700%Sep 15 2006
    
    
    98.04936690%Oct 15 2006
    
    
    98.31081730%Nov 15 2006
    
    
    98.62474690%Dec 15 2006
    
    
    98.93897160%Jan 15 2007
    
    
    99.23522930%Feb 15 2007
    
    
    95.52500150%Mar 15 2007
    
    
    95.81160750%Apr 15 2007
    
    
    96.09048590%May 15 2007
    
    
    96.36357370%Jun 15 2007
    
    
    96.63678600%Jul 15 2007
    
    
    96.90416950%Aug 15 2007
    
    
    95.67673480%Sep 15 2007
    
    
    95.94095290%Oct 15 2007
    
    
    96.24608860%Nov 15 2007
    
    
    96.50111990%Dec 15 2007
    
    
    96.75616980%Jan 15 2008
    
    
    97.00754340%Feb 15 2008
    
    
    93.38973000%Mar 15 2008
    
    
    93.63137760%Apr 15 2008
    
    
    93.87302520%May 15 2008
    
    
    94.11467280%Jun 15 2008
    
    
    94.35632040%Jul 15 2008
    
    
    94.59796800%Aug 15 2008
    
    
    93.40639130%Sep 15 2008
    
    
    93.64803890%Oct 15 2008
    
    
    93.89488880%
 5




---



##### 



Termination Date
    
    Termination ValueNov 15 2008
    
    
    94.13653640
    %Dec 15 2008
    
    
    94.37818400
    %Jan 15 2009
    
    
    94.61983160
    %Feb 15 2009
    
    
    90.93049510
    %Mar 15 2009
    
    
    91.16192510
    %Apr 15 2009
    
    
    91.39335510
    %May 15 2009
    
    
    91.62478510
    %Jun 15 2009
    
    
    91.85621520
    %Jul 15 2009
    
    
    92.08764520
    %Aug 15 2009
    
    
    90.94715640
    %Sep 15 2009
    
    
    91.17858640
    %Oct 15 2009
    
    
    91.37674570
    %Nov 15 2009
    
    
    91.60817580
    %Dec 15 2009
    
    
    91.83960580
    %Jan 15 2010
    
    
    92.07103580
    %Feb 15 2010
    
    
    88.30656180
    %Mar 15 2010
    
    
    88.52725790
    %Apr 15 2010
    
    
    88.74795400
    %May 15 2010
    
    
    88.96865010
    %Jun 15 2010
    
    
    89.18934620
    %Jul 15 2010
    
    
    89.41004230
    %Aug 15 2010
    
    
    88.32322310
    %Sep 15 2010
    
    
    88.54391920
    %Oct 15 2010
    
    
    88.76344320
    %Nov 15 2010
    
    
    88.98413930
    %Dec 15 2010
    
    
    89.20483540
    %Jan 15 2011
    
    
    89.42553150
    %Feb 15 2011
    
    
    85.59496750
    %Mar 15 2011
    
    
    85.80622210
    %Apr 15 2011
    
    
    86.01747680
    %May 15 2011
    
    
    86.22873140
    %Jun 15 2011
    
    
    86.43998610
    %Jul 15 2011
    
    
    86.65124070
    %Aug 15 2011
    
    
    85.61162870
    %Sep 15 2011
    
    
    85.82288340
    %Oct 15 2011
    
    
    86.02380950
    %Nov 15 2011
    
    
    86.23506420
    %Dec 15 2011
    
    
    86.44631880
    %Jan 15 2012
    
    
    86.65757350
    %Feb 15 2012
    
    
    82.74511690
    %Mar 15 2012
    
    
    82.94467270
    %Apr 15 2012
    
    
    83.14422840
    %May 15 2012
    
    
    83.34378410
    %Jun 15 2012
    
    
    83.54333980
    %Jul 15 2012
    
    
    83.74289560
    %Aug 15 2012
    
    
    82.76177820
    %Sep 15 2012
    
    
    82.96133390
    %Oct 15 2012
    
    
    83.22446900
    %Nov 15 2012
    
    
    83.42402480
    %Dec 15 2012
    
    
    83.62358050
    %Jan 15 2013
    
    
    83.82313620
    %Feb 15 2013
    
    
    79.82426670
    %Mar 15 2013
    
    
    80.01147770
    %Apr 15 2013
    
    
    80.19868870
    %May 15 2013
    
    
    80.38589970
    %Jun 15 2013
    
    
    80.57311080
    %Jul 15 2013
    
    
    80.76062990
    %Aug 15 2013
    
    
    79.84267290
    %Sep 15 2013
    
    
    80.03132780
    %




---



##### 



Termination Date
    
    Termination ValueOct 15 2013
    
    
    80.13677300
    %Nov 15 2013
    
    
    80.32910620
    %Dec 15 2013
    
    
    80.52146640
    %Jan 15 2014
    
    
    80.71749810
    %Feb 15 2014
    
    
    75.42589220
    %Mar 15 2014
    
    
    75.60409640
    %Apr 15 2014
    
    
    75.78438470
    %May 15 2014
    
    
    75.96645080
    %Jun 15 2014
    
    
    76.14858530
    %Jul 15 2014
    
    
    76.33250980
    %Aug 15 2014
    
    
    75.51870330
    %Sep 15 2014
    
    
    75.70405840
    %Oct 15 2014
    
    
    75.95282090
    %Nov 15 2014
    
    
    76.14135220
    %Dec 15 2014
    
    
    76.32998880
    %Jan 15 2015
    
    
    76.52171560
    %Feb 15 2015
    
    
    71.11201180
    %Mar 15 2015
    
    
    71.28515930
    %Apr 15 2015
    
    
    71.45969490
    %May 15 2015
    
    
    71.63683110
    %Jun 15 2015
    
    
    71.81411600
    %Jul 15 2015
    
    
    71.99401960
    %Aug 15 2015
    
    
    71.28968540
    %Sep 15 2015
    
    
    71.47163730
    %Oct 15 2015
    
    
    71.59383490
    %Nov 15 2015
    
    
    71.78033990
    %Dec 15 2015
    
    
    71.96704750
    %Jan 15 2016
    
    
    72.15813410
    %Feb 15 2016
    
    
    66.62827120
    %Mar 15 2016
    
    
    66.80003850
    %Apr 15 2016
    
    
    66.97374350
    %May 15 2016
    
    
    67.15028470
    %Jun 15 2016
    
    
    67.32708530
    %Jul 15 2016
    
    
    67.50674260
    %Aug 15 2016
    
    
    66.91999930
    %Sep 15 2016
    
    
    67.10097880
    %Oct 15 2016
    
    
    67.32697110
    %Nov 15 2016
    
    
    67.51189930
    %Dec 15 2016
    
    
    67.69713820
    %Jan 15 2017
    
    
    67.88604300
    %Feb 15 2017
    
    
    62.23753620
    %Mar 15 2017
    
    
    62.40407550
    %Apr 15 2017
    
    
    62.57168760
    %May 15 2017
    
    
    62.74233720
    %Jun 15 2017
    
    
    62.91332740
    %Jul 15 2017
    
    
    63.08737720
    %Aug 15 2017
    
    
    62.61072670
    %Sep 15 2017
    
    
    62.78855960
    %Oct 15 2017
    
    
    62.79761540
    %Nov 15 2017
    
    
    62.98200210
    %Dec 15 2017
    
    
    63.16680580
    %Jan 15 2018
    
    
    63.35778750
    %Feb 15 2018
    
    
    57.58235980
    %Mar 15 2018
    
    
    57.75251850
    %Apr 15 2018
    
    
    57.92617770
    %May 15 2018
    
    
    58.10316730
    %Jun 15 2018
    
    
    58.28065390
    %Jul 15 2018
    
    
    58.46149570
    %Aug 15 2018
    
    
    58.12101200
    %




---



##### 



Termination Date
    
    Termination ValueSep 15 2018
    
    
    58.30476930
    %Oct 15 2018
    
    
    58.39165850
    %Nov 15 2018
    
    
    58.58123460
    %Dec 15 2018
    
    
    58.77138110
    %Jan 15 2019
    
    
    58.96681670
    %Feb 15 2019
    
    
    54.19177040
    %Mar 15 2019
    
    
    54.37022570
    %Apr 15 2019
    
    
    54.55115270
    %May 15 2019
    
    
    54.73567600
    %Jun 15 2019
    
    
    54.92084630
    %Jul 15 2019
    
    
    55.10964050
    %Aug 15 2019
    
    
    54.88643790
    %Sep 15 2019
    
    
    55.07847280
    %Oct 15 2019
    
    
    55.23106040
    %Nov 15 2019
    
    
    55.42936160
    %Dec 15 2019
    
    
    55.62839050
    %Jan 15 2020
    
    
    55.83300330
    %Feb 15 2020
    
    
    49.88064660
    %Mar 15 2020
    
    
    50.04744890
    %Apr 15 2020
    
    
    50.21623870
    %May 15 2020
    
    
    50.38910460
    %Jun 15 2020
    
    
    50.56211130
    %Jul 15 2020
    
    
    50.73821800
    %Aug 15 2020
    
    
    50.58114530
    %Sep 15 2020
    
    
    50.78048790
    %Oct 15 2020
    
    
    50.98568650
    %Nov 15 2020
    
    
    51.19186980
    %Dec 15 2020
    
    
    51.39904420
    %Jan 15 2021
    
    
    51.64911250
    %Feb 15 2021
    
    
    46.28408030
    %Mar 15 2021
    
    
    46.46257920
    %Apr 15 2021
    
    
    46.64396330
    %May 15 2021
    
    
    46.82938130
    %Jun 15 2021
    
    
    47.01566410
    %Jul 15 2021
    
    
    47.20601240
    %Aug 15 2021
    
    
    47.19534160
    %Sep 15 2021
    
    
    47.39011860
    %Oct 15 2021
    
    
    47.59142430
    %Nov 15 2021
    
    
    47.79368890
    %Dec 15 2021
    
    
    47.99691820
    %Jan 15 2022
    
    
    48.28254930
    %Feb 15 2022
    
    
    42.17128490
    %Mar 15 2022
    
    
    42.32499950
    %Apr 15 2022
    
    
    42.48180580
    %May 15 2022
    
    
    42.64250760
    %Jun 15 2022
    
    
    42.80392920
    %Jul 15 2022
    
    
    42.96927640
    %Aug 15 2022
    
    
    42.93231550
    %Sep 15 2022
    
    
    43.10064910
    %Oct 15 2022
    
    
    43.27422110
    %Nov 15 2022
    
    
    43.44859160
    %Dec 15 2022
    
    
    43.62376530
    %Jan 15 2023
    
    
    43.78619560
    %Feb 15 2023
    
    
    37.64540810
    %Mar 15 2023
    
    
    37.76943000
    %Apr 15 2023
    
    
    37.89523030
    %May 15 2023
    
    
    38.02474890
    %Jun 15 2023
    
    
    38.15480890
    %Jul 15 2023
    
    
    38.28861520
    %




---



##### 



Termination Date
    
    Termination ValueAug 15 2023
    
    
    38.22234940
    %Sep 15 2023
    
    
    38.36120820
    %Oct 15 2023
    
    
    38.50755100
    %Nov 15 2023
    
    
    33.65453200
    %Dec 15 2023
    
    
    38.80215510
    %Jan 15 2024
    
    
    39.07192400
    %Feb 15 2024
    
    
    32.90568860
    %Mar 15 2024
    
    
    33.00411010
    %Apr 15 2024
    
    
    33.10657310
    %May 15 2024
    
    
    33.21261160
    %Jun 15 2024
    
    
    33.31904810
    %Jul 15 2024
    
    
    33.42908620
    %Aug 15 2024
    
    
    33.33637480
    %Sep 15 2024
    
    
    33.44862960
    %Oct 15 2024
    
    
    33.56567690
    %Nov 15 2024
    
    
    33.68318980
    %Dec 15 2024
    
    
    33.80117100
    %Jan 15 2025
    
    
    34.02137170
    %Feb 15 2025
    
    
    27.74965260
    %Mar 15 2025
    
    
    27.83538150
    %Apr 15 2025
    
    
    27.92223780
    %May 15 2025
    
    
    28.01297030
    %Jun 15 2025
    
    
    28.10410730
    %Jul 15 2025
    
    
    28.19894730
    %Aug 15 2025
    
    
    28.18624780
    %Sep 15 2025
    
    
    28.28596100
    %Oct 15 2025
    
    
    28.39321100
    %Nov 15 2025
    
    
    28.50096010
    %Dec 15 2025
    
    
    28.60921120
    %Jan 15 2026
    
    
    28.70773420
    %Feb 15 2026
    
    
    24.15081810
    %Mar 15 2026
    
    
    24.24930070
    %Apr 15 2026
    
    
    24.35212400
    %May 15 2026
    
    
    24.45894010
    %Jun 15 2026
    
    
    24.56636030
    %Jul 15 2026
    
    
    24.67780340
    %Aug 15 2026
    
    
    24.79221680
    %Sep 15 2026
    
    
    24.90727970
    %Oct 15 2026
    
    
    25.02854310
    %Nov 15 2026
    
    
    25.15049690
    %Dec 15 2026
    
    
    25.27314530
    %Jan 15 2027
    
    
    25.35949460
    %Feb 15 2027
    
    
    25.48932930
    %Mar 15 2027
    
    
    25.61990560
    %Apr 15 2027
    
    
    25.75336010
    %May 15 2027
    
    
    25.90386910
    %Jun 15 2027
    
    
    26.05525290
    %Jul 15 2027
    
    
    26.22381040
    %Aug 15 2027
    
    
    26.40547340
    %Sep 15 2027
    
    
    26.58819560
    %Sep 26 2027
    
    
    25.92000000
    %




---



##### 



(1)
    
    Network Cost:
    
    $
    388,500,000.00(2)
    
    Owner Lessors Cost:
    
    $
    70,000,000.00(3)
    
    Equity Investment:
    
    $
    17,794,000.00(4)
    
    Closing Date:
    
    
    9/26/2003(5)
    
    Assumed Tax Rate:
    
    
    38.90
    %(6)
    
    Transaction Cost:
    
    $
    1,027,027.03(7)
    
    Early Purchase Date:
    
    
    1/15/2021(8)
    
    Lessor NoteInterest Rate:
    
    
    4.929
    %




---



##### 



Underpayment
    
    
    OverpaymentEarly
    
    
    Early
    
    
    of
    
    
    of
    
    
    EarlyPurchase Date
    
    
    Purchase Amount
    
    
    Basic Lease Rent *
    
    
    Basic Lease Rent *
    
    
    Purchase Price(1)
    
    Jan 15 2021
    
    
    26,551,232.16
    
    
    
    0.00
    
    
    
    8,913,199.70
    
    
    
    17,638,032.46(2)
    
    Apr 15 2021
    
    
    3,532,833.25
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    3,532,833.25(3)
    
    Jun 15 2021
    
    
    3,532,833.25
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    3,532,833.25(4)
    
    Sep 15 2021
    
    
    3,532,833.25
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    3,532,833.25(5)
    
    Dec 15 2021
    
    
    3,532,833.25
    
    
    
    0.00
    
    
    
    0.00
    
    
    
    3,532,833.2540,682,565.15
    
    
    
    0.00
    
    
    
    8,913,199.70
    
    
    
    31,769,365.45
 
 *
    
    Values are calculated without regard to any offset for
amounts of Basic Lease Rent that are due
and owing on such date; the total amount due and payable by Lessee on such date is the sum of (i) the
Early Purchase Price and (ii) the amount of Basic Lease Rent payable on such date as set forth on Schedule
1A.