Exhibit 10.1

 



 

	
Banc of America Leasing & Capital, LLC
    	
Equipment Security Note Number 70002
    


 

This Equipment Security Note No. 70002, dated as of June 20, 2012, (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 21379-70000 dated as of June 25, 2010 (the “Master Agreement”), by and between Banc of America Leasing & Capital, LLC (“Lender”) and Stellaris LLC (“Co-Borrower”) and James Construction Group, L.L.C. (“Co-Borrower”) (each a Co-Borrower herein, together referred to as “Borrower”).  All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.

 

The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity.  All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever.  Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender.

 

1.                          Equipment Financed; Equipment Location; Grant of Security Interest.  Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:

 

	
Quantity
    	
 
    	
Description
    	
 
    	
Serial Number
    	
 
    	
Cost
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
See Exhibit “A” attached hereto and made a part hereof.
    	
 
    	
 
    


 

Location of Equipment.  The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:

 

	
Location
    	
 
    	
Address
    	
 
    	
City
    	
 
    	
County
    	
 
    	
State
    	
 
    	
ZIP
    
	
A
    	
 
    	
26000   Commercentre Dr.
    	
 
    	
Lake   Forest
    	
 
    	
Orange
    	
 
    	
California
    	
 
    	
92630
    
	
B
    	
 
    	
1901   E. Kentucky Ave.
    	
 
    	
Ruston
    	
 
    	
Lincoln
    	
 
    	
Louisiana
    	
 
    	
71270
    


 

Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement.  Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.

 

2.                          Payments.  For value received, Borrower promises to pay to the order of Lender, the principal amount of $12,775,515.00, together with interest thereon as provided herein.  This Equipment Note shall be payable by Borrower to Lender in 84 (eighty four) consecutive monthly, installments of principal and interest (the “Payments”) commencing on July 26, 2012 (the “Initial Payment”) and continuing thereafter through and including June 26, 2019 (the “Maturity Date”) (collectively, the “Equipment Note Term”).  Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a “Payment Date”) during Equipment Note Term.  All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each.  The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.

 

(a)  Interest Rate.  Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of two and 44/100 percent (2.44%) per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the date hereof until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.

 

(b)  Payment Amount.  The principal and interest amount of each Payment shall be $165,601.66.

 

1











 

3.                                      Prepayment.  Borrower may prepay all (but not less than all) of the outstanding principal balance of this Equipment Note on a scheduled Payment Date upon 30 days prior written notice from Borrower to Lender, provided that any such prepayment shall be made together with (a) all accrued interest and other charges and amounts owing hereunder through the date of prepayment, and (b) a prepayment charge calculated as follows: two percent (2.0%) of the amount prepaid during months one (1) through twelve (12), one percent (1.0%) of the amount prepaid during months thirteen (13) through thirty-six (36), and no prepayment penalty thereafter; provided, however, that, if any prepayment of this Equipment Note is made following an Event of Default, by reason of acceleration or otherwise, the prepayment charge shall be calculated based upon the full original Equipment Note Term.

 

4.                          Borrower Acknowledgements.  Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder.  By its execution and delivery of this Equipment Note, Borrower:

 

(a)                   reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof;

 

(b)                   represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower or any Guarantor since December 31, 2011;

 

(c)                    authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and

 

(d)                   agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein.

 

5.                            Registration.

 

(a)  All items of Equipment that are motor vehicles shall at all times be registered and titled as follows:

 

	
(A)
    	
Registered   Owner.
    	
Stellaris LLC
    
	
 
    	
 
    	
26000   Commercentre Drive
    
	
 
    	
 
    	
Lake   Forest, CA 92630
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
James   Construction Group, L.L.C.
    
	
 
    	
 
    	
11200   Industriplex Blvd, Suite 150
    
	
 
    	
 
    	
Baton   Rouge, LA 70809
    
	
 
    	
 
    	
 
    
	
(B)
    	
Lienholder.
    	
Banc of America Leasing & Capital, LLC
    
	
 
    	
 
    	
2059   Northlake Parkway, 3rd Floor
    
	
 
    	
 
    	
Tucker,   GA 30084
    


 

(b)         Borrower shall be responsible for the correct titling of all such items of Equipment.  Borrower shall cause the original certificates of title to be delivered to Lender for retention in Lender’s files throughout the term of the Equipment Note All costs of such registration and licensing are for the account of Borrower.

 

 

	
BANC OF AMERICA LEASING & CAPITAL, LLC  
    	
Co-Borrower: STELLARIS LLC  
    
	
 
    	
 
    
	
By: 
    	
/s/ Freda Akuffo 
    	
 
    	
By: 
    	
Primoris Services Corporation (fka Primoris  Corporation), its Member 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Printed Name:  
    	
Freda Akuffo 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By: 
    	
/s/ Alfons Theeuwes
    
	
Title:  
    	
Assistant Vice President
    	
 
    	
Printed Name:  
    	
Alfons Theeuwes
    
	
 
    	
 
    	
 
    	
Title: 
    	
Senior Vice President
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Additional signature on next page 
    
										


 

2











 

	
 
    	
Co-Borrower: JAMES CONSTRUCTION GROUP, L.L.C. 
    
	
 
    	
 
    
	
 
    	
By: 
    	
/s/ John Perisich 
    
	
 
    	
 
    	
 
    
	
 
    	
Printed Name:  
    	
John Perisich 
    
	
 
    	
 
    	
 
    
	
 
    	
Title: 
    	
Manager
    
	
 
    	
 
    	
 
    
					


3











 

Exhibit A

Stellaris, LLC (co-borrower)

James Construction Group, LLC (co-borrower)

21379-70002

 

Equipment Location A: 26000 Commencentre Drive, Lake Forest, CA 92630

 

	
Year
    	
 
    	
Equipment Description
    	
 
    	
Serial #/VIN
    	
 
    	
Equipment Cost
    	
 
    
	
2011
    	
 
    	
11   FORD F-550 FLATBED 4X4
    	
 
    	
1FDUF5HT2BEB32531
    	
 
    	
46,544.38
    	
 
    
	
2011
    	
 
    	
11   IR C185 CFM AIR COMPRESSOR
    	
 
    	
413608
    	
 
    	
13,539.38
    	
 
    
	
2011
    	
 
    	
11   IR P90CFM AIR COMPRESSOR SK
    	
 
    	
UN5P9UTMBY108873
    	
 
    	
11,957.07
    	
 
    
	
2011
    	
 
    	
11   IR P90CFM AIR COMPRESSOR SK
    	
 
    	
UN5P9UTMBY108874
    	
 
    	
11,957.06
    	
 
    
	
2011
    	
 
    	
11   AIRMAN SDG100S 100 KW GENERATOR
    	
 
    	
1538B10075
    	
 
    	
50,742.71
    	
 
    
	
2010
    	
 
    	
10   VANGUARD CPW 125-4 WELDING SLED
    	
 
    	
CA00600208
    	
 
    	
100,000.00
    	
 
    
	
2010
    	
 
    	
10   VANGUARD CPW 125-4 WELDING SLED
    	
 
    	
CA00600209
    	
 
    	
100,000.00
    	
 
    
	
2011
    	
 
    	
11   MURRAY 44’ LOWBED TRAILER
    	
 
    	
1M9G44201BA056725
    	
 
    	
101,764.00
    	
 
    
	
2010
    	
 
    	
10   ATLAS COPCO 185 CFM AIR COMP
    	
 
    	
4500A1017AR305360
    	
 
    	
12,694.39
    	
 
    
	
2011
    	
 
    	
11   ATLAS COPCP 185 CFM AIR COMPRESSOR
    	
 
    	
4500A101XBR037962
    	
 
    	
13,205.84
    	
 
    
	
2011
    	
 
    	
11   ATLAS COPCP 185 CFM AIR COMPRESSOR
    	
 
    	
4500A1011BR037963
    	
 
    	
13,205.84
    	
 
    
	
2011
    	
 
    	
11   AIRMAN SDG45S 45KW GENERATOR
    	
 
    	
1338B10151
    	
 
    	
30,629.02
    	
 
    
	
2011
    	
 
    	
11   AIRMAN SDG45S 45KW GENERATOR
    	
 
    	
1338B10150
    	
 
    	
30,629.01
    	
 
    
	
2011
    	
 
    	
11   CAT 246C SKID STEER LOADER
    	
 
    	
CAT0246CVJAY05760
    	
 
    	
46,872.86
    	
 
    
	
2011
    	
 
    	
11   CAT 246C SKID STEER LOADER
    	
 
    	
CAT0246CPJAY06174
    	
 
    	
47,454.15
    	
 
    
	
2011
    	
 
    	
11   CAT 246C SKID STEER LOADER
    	
 
    	
CAT0246CLJAY06183
    	
 
    	
46,872.86
    	
 
    
	
2011
    	
 
    	
11   CAT 246C SKID STEER LOADER
    	
 
    	
CAT0246CJJAY06307
    	
 
    	
46,872.86
    	
 
    
	
2011
    	
 
    	
11   AIRMAN 65KVA GENERATOR
    	
 
    	
1478B10208
    	
 
    	
35,513.32
    	
 
    
	
2011
    	
 
    	
11   AIRMAN 65KVA GENERATOR
    	
 
    	
1478B10212
    	
 
    	
35,513.33
    	
 
    
	
2011
    	
 
    	
11   CAT D6K LGP PIPELAYER DOZER
    	
 
    	
DHA01858
    	
 
    	
215,604.26
    	
 
    
	
2011
    	
 
    	
11   CAT D6K LGP PIPELAYER DOZER
    	
 
    	
DHA01856
    	
 
    	
215,604.26
    	
 
    
	
2011
    	
 
    	
11   CAT 72H PIPELAYER
    	
 
    	
PLR00100
    	
 
    	
507,828.75
    	
 
    
	
2011
    	
 
    	
11   CAT 72H PIPELAYER
    	
 
    	
PLR00101
    	
 
    	
507,828.75
    	
 
    
	
2011
    	
 
    	
11   CAT 72H PIPELAYER
    	
 
    	
PLR00102
    	
 
    	
507,828.75
    	
 
    
	
2011
    	
 
    	
11   CAT 72H PIPELAYER
    	
 
    	
PLR00103
    	
 
    	
507,828.75
    	
 
    
	
2011
    	
 
    	
11   CAT 72H PIPELAYER
    	
 
    	
PLR00104
    	
 
    	
507,828.75
    	
 
    
	
2011
    	
 
    	
11   CAT 72H PIPELAYER
    	
 
    	
PLR00105
    	
 
    	
507,828.75
    	
 
    
	
2011
    	
 
    	
11   CAT D6K LGP PIPELAYER DOZER
    	
 
    	
DHA01855
    	
 
    	
215,604.26
    	
 
    
	
2011
    	
 
    	
11   CAT D6K LGP PIPELAYER DOZER
    	
 
    	
DHA01851
    	
 
    	
215,604.26
    	
 
    
	
2011
    	
 
    	
11   CAT D6K LGP PIPELAYER DOZER
    	
 
    	
DHA01848
    	
 
    	
215,604.26
    	
 
    
	
2011
    	
 
    	
11   CAT D6K LGP PIPELAYER DOZER
    	
 
    	
DHA01837
    	
 
    	
215,604.26
    	
 
    
	
2007
    	
 
    	
07   JD 710G BACKHOE
    	
 
    	
T0710GX959994
    	
 
    	
33,303.70
    	
 
    
	
2007
    	
 
    	
07   INTERNATIONAL 4400 TRACTOR
    	
 
    	
1HSMTAANX7H416035
    	
 
    	
40,872.50
    	
 
    
	
2007
    	
 
    	
07   INTERNATIONAL 4400 TRACTOR
    	
 
    	
1HSMTAANX7H416066
    	
 
    	
43,372.50
    	
 
    
	
2012
    	
 
    	
12   LANDOLL 440 TRAILER
    	
 
    	
1LH440VH7C1018612
    	
 
    	
73,887.92
    	
 
    
	
2012
    	
 
    	
12   PETERBLT 367 TRACTOR
    	
 
    	
1XPTD40XXCD162655
    	
 
    	
164,824.34
    	
 
    
	
2012
    	
 
    	
12   PETERBLT 367 TRACTOR
    	
 
    	
1XPTD40X8CD162654
    	
 
    	
164,824.34
    	
 
    
	
1999
    	
 
    	
99   CAT DP150 33K FORKLIFT
    	
 
    	
6DP00500
    	
 
    	
100,000.00
    	
 
    
	
2002
    	
 
    	
02   TIMCO TF820E FORWARDER
    	
 
    	
186-022502
    	
 
    	
100,000.00
    	
 
    
	
2002
    	
 
    	
02   TIMCO TF820E FORWARDER
    	
 
    	
190-042902
    	
 
    	
29,075.37
    	
 
    
	
2006
    	
 
    	
06   STER MUDDOG HYDROEXCAVATOR
    	
 
    	
2FZHAZDE66AV51186
    	
 
    	
97,070.02
    	
 
    
	
2006
    	
 
    	
06   STER MUDDOG HYDROEXCAVATOR
    	
 
    	
2FZHAZDE86AV51187
    	
 
    	
97,070.02
    	
 
    
	
1978
    	
 
    	
78   CAT 583K PIPELAYER W/WINCH
    	
 
    	
78V00758
    	
 
    	
350,000.00
    	
 
    
	
2005
    	
 
    	
05   CAT 257B MULT TERIAN LOADER
    	
 
    	
SLK03663
    	
 
    	
21,923.15
    	
 
    
	
2007
    	
 
    	
07   VOLVO L350F WHEEL LOADER
    	
 
    	
1062
    	
 
    	
420,225.00
    	
 
    
	
 
    	
 
    	
Location   Total
    	
 
    	
 
    	
 
    	
$
    	
6,873,015.00
    	
 
    
									


 











 

Exhibit A

Stellaris, LLC (co-borrower)

James Construction Group, LLC (co-borrower)

21379-70002

 

Equipment Location B: 1901 E. Kentucky Ave, Ruston, LA 71270

 

	
Year
    	
 
    	
Equipment Desciption
    	
 
    	
Serial#/VIN
    	
 
    	
Equipment Cost
    	
 
    
	
2006
    	
 
    	
KENWORTH   TRI AXLE DUMP TRUCK
    	
 
    	
1NKDXUEX66J139657
    	
 
    	
75,000.00
    	
 
    
	
2006
    	
 
    	
KENWORTH   TRI AXLE DUMP TRUCK
    	
 
    	
1NKDXBTX26J133927
    	
 
    	
75,000.00
    	
 
    
	
2006
    	
 
    	
KENWORTH   TRI AXLE DUMP TRUCK
    	
 
    	
1NKDLU0X86J127397
    	
 
    	
75,000.00
    	
 
    
	
2006
    	
 
    	
KENWORTH   TRI AXLE DUMP TRUCK
    	
 
    	
1NKDXBTX86J133933
    	
 
    	
75,000.00
    	
 
    
	
2006
    	
 
    	
KENWORTH   TRI AXLE DUMP TRUCK
    	
 
    	
1NKDXBTX26J133961
    	
 
    	
75,000.00
    	
 
    
	
2006
    	
 
    	
KENWORTH   TRI AXLE DUMP TRUCK
    	
 
    	
1NKDLU0XX6J127384
    	
 
    	
75,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AL02C36M001515
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AL02C56M001516
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AL02C66M001797
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AL02CX6M001513
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AL02C96M001714
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AG11C86M022226
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AL02C16M001514
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AL02C76M002778
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
MACK   TRI AXLE DUMP TRUCK
    	
 
    	
1M2AL02C76M001713
    	
 
    	
70,000.00
    	
 
    
	
2006
    	
 
    	
KENWORTH   TRI AXLE DUMP TRUCK
    	
 
    	
1NKDLU0X36J152174
    	
 
    	
75,000.00
    	
 
    
	
2007
    	
 
    	
KENWORTH   TRI AXLE DUMP TRUCK
    	
 
    	
1NKDXU0X77J192232
    	
 
    	
85,000.00
    	
 
    
	
2006
    	
 
    	
Kenworth   WATER TRUCK
    	
 
    	
2NKMLZ9X36M154869
    	
 
    	
70,000.00
    	
 
    
	
2001
    	
 
    	
Mack   4000 GALLON WATER TRUCK
    	
 
    	
1M2AA18Y91W135487
    	
 
    	
35,000.00
    	
 
    
	
2001
    	
 
    	
Kenworth   WATER TRUCK
    	
 
    	
1NKWLT0X41J881019
    	
 
    	
70,000.00
    	
 
    
	
2001
    	
 
    	
Kenworth   WATER TRUCK
    	
 
    	
1NKWLT0101J881020
    	
 
    	
70,000.00
    	
 
    
	
2001
    	
 
    	
Kenworth   WATER TRUCK
    	
 
    	
1NKWLT0X51J881014
    	
 
    	
70,000.00
    	
 
    
	
2007
    	
 
    	
Trailking   LOWBOY 4 AXLE
    	
 
    	
1TKJ053357M029979
    	
 
    	
50,000.00
    	
 
    
	
2007
    	
 
    	
Trailking   LOWBOY 4 AXLE
    	
 
    	
1TKJ053337M029981
    	
 
    	
50,000.00
    	
 
    
	
2007
    	
 
    	
Troxell   CEMENT PIG 4000CY
    	
 
    	
1T9SS56147R719378
    	
 
    	
60,000.00
    	
 
    
	
2008
    	
 
    	
Troxell   CEMENT PIG 4000CY
    	
 
    	
1T9SS56118R719789
    	
 
    	
70,000.00
    	
 
    
	
2010
    	
 
    	
Troxell   CEMENT PIG 4000CY
    	
 
    	
1T9SS561X0R719228
    	
 
    	
70,000.00
    	
 
    
	
2010
    	
 
    	
Erie   Strayer Concrete Plant
    	
 
    	
 
    	
 
    	
800,000.00
    	
 
    
	
2012
    	
 
    	
Erie   Strayer Concrete Plant
    	
 
    	
 
    	
 
    	
1,000,000.00
    	
 
    
	
1987
    	
 
    	
AMERICAN   5300 CRAWLER CRANE
    	
 
    	
8712-AT-3423
    	
 
    	
100,000.00
    	
 
    
	
2006
    	
 
    	
Deshazo   OVERHEAD BRIDGE CRANE
    	
 
    	
4500362
    	
 
    	
20,000.00
    	
 
    
	
2003
    	
 
    	
03   CAT 330CL EXCAVATOR
    	
 
    	
KDD00508
    	
 
    	
85,000.00
    	
 
    
	
2011
    	
 
    	
349EL   Excavator
    	
 
    	
TFG00373
    	
 
    	
400,000.00
    	
 
    
	
2010
    	
 
    	
312   DL EXCAVATOR
    	
 
    	
JBC00602
    	
 
    	
62,500.00
    	
 
    
	
2010
    	
 
    	
930IT   Tool Carrier
    	
 
    	
DHC01723
    	
 
    	
85,000.00
    	
 
    
	
2010
    	
 
    	
930IT   TOOL CARRIER
    	
 
    	
DHC1880
    	
 
    	
85,000.00
    	
 
    
	
2010
    	
 
    	
980H   WHEEL LOADER
    	
 
    	
JMS05691
    	
 
    	
85,000.00
    	
 
    
	
2012
    	
 
    	
980K   WHEEL LOADER
    	
 
    	
WTK00379
    	
 
    	
450,000.00
    	
 
    
	
2012
    	
 
    	
PAVER   GOMACO COMMANDER III
    	
 
    	
JTF11655
    	
 
    	
450,000.00
    	
 
    
	
2007
    	
 
    	
Caterpillar   623G Elevating Scraper
    	
 
    	
DBC00407
    	
 
    	
425,000.00
    	
 
    
	
 
    	
 
    	
Location   Total
    	
 
    	
 
    	
 
    	
5,902,500.00
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Grand Total
    	
 
    	
$
    	
12,775,515.00