Exhibit 10.5
 REIMBURSEMENT AGREEMENT




---



##### 



PageARTICLE IDEFINITIONSSection 1.01. Certain Defined Terms
    
    
    2Section 1.02. Rules of Construction
    
    
    9ARTICLE IIAPPLICATION, REIMBURSEMENT AND OTHER PAYMENTSSection 2.01. Application for Credit Enhancement
    
    
    10Section 2.02. Reimbursement and other Payment Obligations
    
    
    10Section 2.03. Credit Enhancement Fees
    
    
    13Section 2.04. Administration Account and Terms of Escrow Accounts
    
    
    14Section 2.05. Saturday, Sunday or Non-Business Day; Moneys
    
    
    15Section 2.06. Manner and Time of Payment
    
    
    15Section 2.07. Application of Funds
    
    
    15Section 2.08. Computation of Interest
    
    
    15Section 2.09. Interest After Default
    
    
    15Section 2.10. Late Charges
    
    
    15Section 2.11. Substitution of Letter of Credit or Replacement of Credit Enhancer
    
    
    16Section 2.12. The Remarketing Agreement
    
    
    16Section 2.13. Extension of Expiration Date
    
    
    16ARTICLE IIICONDITIONS PRECEDENT TO THE EXTENSION OF CREDIT AND DISBURSEMENTSSection 3.01. Execution and Delivery of Closing Documents
    
    
    16Section 3.02. Disbursements from the Note Fund
    
    
    19Section 3.03. Conditions of Disbursement
    
    
    19ARTICLE IVBORROWERS
OBLIGATIONS UNCONDITIONAL
    
    
    20ARTICLE VREPRESENTATIONS AND WARRANTIES OF BORROWER
    
    
    21ARTICLE VITITLE TO PROPERTY; SECURITY INTERESTSection 6.01. Title to Collateral
    
    
    24Section 6.02. Security Interest in Collateral
    
    
    24Section 6.03. Change in Name or Company Structure of
Borrower; Change in Location of
Borrowers Chief Executive Office and
Chief Principal Office
    
    
    24Section 6.04. Liens and Encumbrances to Title
    
    
    25Section 6.05. Assignment of Insurance
    
    
    25ARTICLE VIIAFFIRMATIVE COVENANTS OF BORROWER




---



##### 



PageSection 7.01. Reporting Requirements
    
    
    25Section 7.02. Books and Records; Inspection and Examination
    
    
    26Section 7.03. Compliance With Laws
    
    
    26Section 7.04. Reserved
    
    
    26Section 7.05. Payment of Taxes and Other Claims
    
    
    26Section 7.06. Preservation and Maintenance of Property; Leaseholds
    
    
    27Section 7.07. Insurance; Indemnifications
    
    
    28Section 7.08. Preservation of Existence
    
    
    34Section 7.09. Performance by GECC
    
    
    34Section 7.10. Limitations of Liability
    
    
    35Section 7.11. Alterations
    
    
    35Section 7.12. Rating Agency Fees
    
    
    36ARTICLE VIIINEGATIVE COVENANTSSection 8.01. Lien
    
    
    37Section 8.02. Sale of Assets
    
    
    37Section 8.03. Consolidation and Merger
    
    
    37Section 8.04. Accounting
    
    
    37Section 8.05. Transfers
    
    
    37Section 8.06. Reserved
    
    
    37Section 8.07. Use of Property
    
    
    37Section 8.08. Interest Rate Mode
    
    
    37ARTICLE IXDAMAGE AND DESTRUCTION; CONDEMNATIONSection 9.01. Damage and Destruction
    
    
    37Section 9.02. Condemnation
    
    
    38ARTICLE XEVENTS OF DEFAULT; REMEDIESSection 10.01. Events of Default
    
    
    39Section 10.02. Remedies
    
    
    41Section 10.03. No Remedy Exclusive
    
    
    42Section 10.04. Right to Advance or Post Funds
    
    
    42ARTICLE XIMISCELLANEOUSSection 11.01. Costs and Expenses of GECC and GEGF
    
    
    43Section 11.02. Disclaimer of Warranties
    
    
    43Section 11.03. Notices
    
    
    43Section 11.04. Further Assurance and Corrective Instruments
    
    
    44Section 11.05. Binding Effect; Time of the Essence
    
    
    44Section 11.06. Severability
    
    
    44Section 11.07. Amendments
    
    
    44Section 11.08. Execution in Counterparts
    
    
    44Section 11.09. Applicable Law
    
    
    45
 ii




---



##### 



PageSection 11.10. No Further Credits
    
    
    45Section 11.11. Substitution of Letter of Credit
    
    
    45Section 11.12. Conflict with Other Documents
    
    
    45Section 11.13. Captions
    
    
    45Section 11.14. Entire Agreement
    
    
    45Section 11.15. Usury
    
    
    45Section 11.16. Bound Transcripts
    
    
    46Section 11.17. Waiver of Jury Trial
    
    
    46EXHIBITS
 
 iii




---



##### 



REIMBURSEMENT AGREEMENT
 GECC:
    
    General Electric Capital Corporation40 Old Ridgebury RoadDanbury, CT  06810Attn:  SyndicationsVRDBTelecopier: (203) 796-5769GEGF:
    
    GE Government Finance, Inc.Suite 4708400 Normandale Lake BoulevardMinneapolis, MN  55437Attn:  Vice PresidentRisk ManagementTelephone: (952) 987-5600Telecopier: (952) 897-5601Borrower:
    
    LTF Real Estate VRDN I, LLC2902 Corporate PlaceChanhassen, MN 55317Attention: TreasurerTelephone: (952) 229-7120Telecopier: (952) 947-0099
 THIS REIMBURSEMENT AGREEMENT




---



##### 



ARTICLE I
 DEFINITIONS
 Section 1.01. Certain Defined Terms
 Administration Account
 Agreement
 Alteration
 Borrower
 Borrower Notes
 Borrower Documents
 Business Day
 Cash Collateral Account
 Change of Control
 2




---



##### 



Closing Date
 Collateral
 Costs of Issuance Fund
 Credit Enhancement Fees
 Damaged Property Amount
 Default
 Environmental Indemnity Agreement
 Environmental Laws
 Escrow Accounts
 Event of Default
 3




---



##### 



Expiration Date
  GAAP
 GECC
 GEGF
 Governmental Authority
 Hazardous Waste or Materials
 Improvement
 Indemnified Parties
 Initial Stated Amount
 Installment Payments
 Interest Drawing
 Interest-Purchase Drawing Amount
 Lease
 Lease Guarantor
 4




---



##### 



Lease Guarantor Documents
 Lease Guaranty
 Letter of Credit
 Loan Documents
 Local Time
 Make Whole Amount provided, however
 Material Adverse Effect
 Maximum Rate
 5




---



##### 



Moodys
 Mortgage
 Note Fund
 Note Interest Payment Date
 Notes
 Obligations
 Payment Obligations
 Permitted Exceptions
 Person
 6




---



##### 



Post-Default Rate
 Principal Drawing
 Principal-Purchase Drawing Amount
 Property
 Purchase Agreement
 Purchase Amortization Rate
 Purchase Drawing
 Purchase Drawing Balance
 Qualified Equityholder
 Rating Agency
 Reimbursement Account
 7




---



##### 



Reimbursement Rate
 Remarketing Agent
 Remarketing Agreement
 Remodeling
 Revenue Fund
 S&P
 State
 Stated Amount
 Subordination Agreement
 Supervised Alteration
 Tenant
 Tenant Documents
 8




---



##### 



Terrorism Laws
 Threshold Amount
 UCC
 Unavoidable Delays
 Section 1.02. Rules of Construction
    9




---



##### 



ARTICLE II
 APPLICATION, REIMBURSEMENT AND OTHER PAYMENTS
 Section 2.01. Application for Credit Enhancement
 Section 2.02. Reimbursement and other Payment Obligations
     10




---



##### 



11




---



##### 



12




---



##### 



Section 2.03. Credit Enhancement Fees
    Section 2.04. Administration Account and Terms of Escrow Accounts
 13




---



##### 



Section 2.05. Saturday, Sunday or Non-Business Day; Moneys
 Section 2.06. Manner and Time of Payment
 14




---



##### 



Section 2.07. Application of Funds
 Section 2.08. Computation of Interest
 Section 2.09. Interest After Default
 Section 2.10. Late Charges
 Section 2.11. Substitution of Letter of Credit or Replacement of Credit Enhancer
 Section 2.12. The Remarketing Agreement
 15




---



##### 



Section 2.13. Extension of Expiration Date.
 ARTICLE III
 CONDITIONS PRECEDENT TO THE EXTENSION OF CREDIT AND
DISBURSEMENTS
 Section 3.01. Execution and Delivery of Closing Documents
           16




---



##### 



17




---



##### 



Section 3.02. Disbursements from the Note Fund
 Section 3.03. Conditions of Disbursement
 18




---



##### 



19




---



##### 



ARTICLE IV
 BORROWERS OBLIGATIONS UNCONDITIONAL
  ARTICLE V
 REPRESENTATIONS AND WARRANTIES OF BORROWER
   20




---



##### 



21




---



##### 



22




---



##### 



ARTICLE VI
 TITLE TO PROPERTY; SECURITY INTEREST
 Section 6.01. Title to Collateral
 Section 6.02. Security Interest in Collateral
 23




---



##### 



Section 6.03. Change in Name or Company Structure of Borrower; Change in Location of
Borrowers Chief Executive Office and Chief Principal Office
 Section 6.04. Liens and Encumbrances to Title
 Section 6.05. Assignment of Insurance
 24




---



##### 



ARTICLE VII
 AFFIRMATIVE COVENANTS OF BORROWER
  Section 7.01. Reporting Requirements
       Section 7.02. Books and Records; Inspection and Examination
 25




---



##### 



Section 7.03. Compliance With Laws
 Section 7.04. Reserved
 Section 7.05. Payment of Taxes and Other Claims
 Section 7.06. Preservation and Maintenance of Property; Leaseholds
 26




---



##### 



Section 7.07. Insurance; Indemnifications
 All Risk or Special Causes of Loss Property Form including Business
Interruption
  27




---



##### 



28




---



##### 



Commercial General Liability/Umbrella Liability
 29




---



##### 



Flood Insurance
 Sinkhole, Mine Subsidence and Earthquake
 Boiler and Machinery Coverage
 Workers Compensation and Employers Liability
 Miscellaneous
   30




---



##### 



31




---



##### 



32




---



##### 



Section 7.08. Preservation of Existence .
 33




---



##### 



Section 7.09. Performance by GECC
 Section 7.10. Limitations of Liability
 Section 7.11. Alterations.
    34




---



##### 



35




---



##### 



Section 7.12. Rating Agency Fees
 ARTICLE VIII
 NEGATIVE COVENANTS
  Section 8.01. Lien
 Section 8.02. Sale of Assets
 Section 8.03. Consolidation and Merger
 Section 8.04. Accounting
 Section 8.05. Transfers
 36




---



##### 



Section 8.06. Reserved
 Section 8.07. Use of Property
 Section 8.08. Interest Rate Mode
 ARTICLE IX
 DAMAGE AND DESTRUCTION; CONDEMNATION
 Section 9.01. Damage and Destruction
 Section 9.02. Condemnation
 37




---



##### 



ARTICLE X
 EVENTS OF DEFAULT; REMEDIES
 Section 10.01. Events of Default
    38




---



##### 



39




---



##### 



Section 10.02. Remedies
  40




---



##### 



41




---



##### 



Section 10.03. No Remedy Exclusive
 Section 10.04. Right to Advance or Post Funds
 ARTICLE XI
 MISCELLANEOUS
 Section 11.01. Costs and Expenses of GECC and GEGF
 42




---



##### 



Section 11.02. Disclaimer of Warranties
 Section 11.03. Notices
 Section 11.04. Further Assurance and Corrective Instruments
 Section 11.05. Binding Effect; Time of the Essence
 43




---



##### 



Section 11.06. Severability
 Section 11.07. Amendments
 Section 11.08. Execution in Counterparts
 Section 11.09. Applicable Law
 Section 11.10. No Further Credits
 Section 11.11. Substitution of Letter of Credit
 Section 11.12. Conflict with Other Documents
  44




---



##### 



Section 11.13. Captions
 Section 11.14. Entire Agreement
 Section 11.15. Usury
 Section 11.16. Bound Transcripts
 Section 11.17. Waiver of Jury Trial
 45




---



##### 



46




---



##### 



BORROWER:LTF REAL ESTATE VRDN I, LLCBy:Name: Eric J. BussTitle: SecretaryGECC:GENERAL ELECTRIC CAPITALCORPORATIONBy:Title:
    
    Risk AnalystGEGF:GE GOVERNMENT FINANCE, INC.By:Title:
    
    Vice President
 Original: ___ of 4




---



##### 



Exhibit A to Reimbursement Agreement
 FORM OF LETTER OF CREDIT




---



##### 



Exhibit B to Reimbursement Agreement
 REDEMPTION DEPOSITS
  PaymentDates/Redemption
    

    Payment
    
    Redemption
    
    Total
    
    NoteDates
    

    Number
    
    Amounts
    
    Payments
    
    Balance6/13/2008
    

    
    
    
    
    
    
    
    
    
    
    
    34,235,000.007/1/2008
    

    1
    
    
    
    
    
    $
    33,666.678/1/2008
    

    2
    
    
    
    
    
    $
    33,666.679/1/2008
    

    3
    
    
    
    
    
    $
    33,666.6710/1/2008
    

    4
    
    
    
    
    
    $
    33,666.6711/1/2008
    

    5
    
    
    
    
    
    $
    33,666.6712/1/2008
    

    6
    
    
    
    
    
    $
    33,666.671/1/2009
    

    7
    
    
    
    
    
    $
    33,666.672/1/2009
    

    8
    
    
    
    
    
    $
    33,666.673/1/2009
    

    9
    
    
    
    
    
    $
    33,666.674/1/2009
    

    10
    
    
    
    
    
    $
    33,666.675/1/2009
    

    11
    
    
    
    
    
    $
    33,666.676/1/2009
    

    12
    
    
    404,000.00
    
    
    $
    33,666.67
    
    
    
    33,831,000.007/1/2009
    

    13
    
    
    
    
    
    $
    36,666.678/1/2009
    

    14
    
    
    
    
    
    $
    36,666.679/1/2009
    

    15
    
    
    
    
    
    $
    36,666.6710/1/2009
    

    16
    
    
    
    
    
    $
    36,666.6711/1/2009
    

    17
    
    
    
    
    
    $
    36,666.6712/1/2009
    

    18
    
    
    
    
    
    $
    36,666.671/1/2010
    

    19
    
    
    
    
    
    $
    36,666.672/1/2010
    

    20
    
    
    
    
    
    $
    36,666.673/1/2010
    

    21
    
    
    
    
    
    $
    36,666.674/1/2010
    

    22
    
    
    
    
    
    $
    36,666.675/1/2010
    

    23
    
    
    
    
    
    $
    36,666.676/1/2010
    

    24
    
    
    440,000.00
    
    
    $
    36,666.67
    
    
    
    33,391,000.007/1/2010
    

    25
    
    
    
    
    
    $
    40,000.008/1/2010
    

    26
    
    
    
    
    
    $
    40,000.009/1/2010
    

    27
    
    
    
    
    
    $
    40,000.0010/1/2010
    

    28
    
    
    
    
    
    $
    40,000.0011/1/2010
    

    29
    
    
    
    
    
    $
    40,000.0012/1/2010
    

    30
    
    
    
    
    
    $
    40,000.001/1/2011
    

    31
    
    
    
    
    
    $
    40,000.002/1/2011
    

    32
    
    
    
    
    
    $
    40,000.003/1/2011
    

    33
    
    
    
    
    
    $
    40,000.004/1/2011
    

    34
    
    
    
    
    
    $
    40,000.005/1/2011
    

    35
    
    
    
    
    
    $
    40,000.006/1/2011
    

    36
    
    
    480,000.00
    
    
    $
    40,000.00
    
    
    
    32,911,000.007/1/2011
    

    37
    
    
    
    
    
    $
    43,583.338/1/2011
    

    38
    
    
    
    
    
    $
    43,583.33




---



##### 



PaymentDates/Redemption
    

    Payment
    
    Redemption
    
    Total
    
    NoteDates
    

    Number
    
    Amounts
    
    Payments
    
    Balance9/1/2011
    

    39
    
    
    
    
    
    $
    43,583.3310/1/2011
    

    40
    
    
    
    
    
    $
    43,583.3311/1/2011
    

    41
    
    
    
    
    
    $
    43,583.3312/1/2011
    

    42
    
    
    
    
    
    $
    43,583.331/1/2012
    

    43
    
    
    
    
    
    $
    43,583.332/1/2012
    

    44
    
    
    
    
    
    $
    43,583.333/1/2012
    

    45
    
    
    
    
    
    $
    43,583.334/1/2012
    

    46
    
    
    
    
    
    $
    43,583.335/1/2012
    

    47
    
    
    
    
    
    $
    43,583.336/1/2012
    

    48
    
    
    523,000.00
    
    
    $
    43,583.33
    
    
    
    32,388,000.007/1/2012
    

    49
    
    
    
    
    
    $
    47,500.008/1/2012
    

    50
    
    
    
    
    
    $
    47,500.009/1/2012
    

    51
    
    
    
    
    
    $
    47,500.0010/1/2012
    

    52
    
    
    
    
    
    $
    47,500.0011/1/2012
    

    53
    
    
    
    
    
    $
    47,500.0012/1/2012
    

    54
    
    
    
    
    
    $
    47,500.001/1/2013
    

    55
    
    
    
    
    
    $
    47,500.002/1/2013
    

    56
    
    
    
    
    
    $
    47,500.003/1/2013
    

    57
    
    
    
    
    
    $
    47,500.004/1/2013
    

    58
    
    
    
    
    
    $
    47,500.005/1/2013
    

    59
    
    
    
    
    
    $
    47,500.006/1/2013
    

    60
    
    
    570,000.00
    
    
    $
    47,500.00
    
    
    
    31,818,000.007/1/2013
    

    61
    
    
    
    
    
    $
    51,750.008/1/2013
    

    62
    
    
    
    
    
    $
    51,750.009/1/2013
    

    63
    
    
    
    
    
    $
    51,750.0010/1/2013
    

    64
    
    
    
    
    
    $
    51,750.0011/1/2013
    

    65
    
    
    
    
    
    $
    51,750.0012/1/2013
    

    66
    
    
    
    
    
    $
    51,750.001/1/2014
    

    67
    
    
    
    
    
    $
    51,750.002/1/2014
    

    68
    
    
    
    
    
    $
    51,750.003/1/2014
    

    69
    
    
    
    
    
    $
    51,750.004/1/2014
    

    70
    
    
    
    
    
    $
    51,750.005/1/2014
    

    71
    
    
    
    
    
    $
    51,750.006/1/2014
    

    72
    
    
    621,000.00
    
    
    $
    51,750.00
    
    
    
    31,197,000.007/1/2014
    

    73
    
    
    
    
    
    $
    56,416.678/1/2014
    

    74
    
    
    
    
    
    $
    56,416.679/1/2014
    

    75
    
    
    
    
    
    $
    56,416.6710/1/2014
    

    76
    
    
    
    
    
    $
    56,416.6711/1/2014
    

    77
    
    
    
    
    
    $
    56,416.6712/1/2014
    

    78
    
    
    
    
    
    $
    56,416.671/1/2015
    

    79
    
    
    
    
    
    $
    56,416.672/1/2015
    

    80
    
    
    
    
    
    $
    56,416.673/1/2015
    

    81
    
    
    
    
    
    $
    56,416.674/1/2015
    

    82
    
    
    
    
    
    $
    56,416.675/1/2015
    

    83
    
    
    
    
    
    $
    56,416.676/1/2015
    

    84
    
    
    677,000.00
    
    
    $
    56,416.67
    
    
    
    30,520,000.007/1/2015
    

    85
    
    
    
    
    
    $
    61,500.008/1/2015
    

    86
    
    
    
    
    
    $
    61,500.009/1/2015
    

    87
    
    
    
    
    
    $
    61,500.0010/1/2015
    

    88
    
    
    
    
    
    $
    61,500.00
 B-2




---



##### 



PaymentDates/Redemption
    

    Payment
    
    Redemption
    
    Total
    
    NoteDates
    

    Number
    
    Amounts
    
    Payments
    
    Balance11/1/2015
    

    89
    
    
    
    
    
    $
    61,500.0012/1/2015
    

    90
    
    
    
    
    
    $
    61,500.001/1/2016
    

    91
    
    
    
    
    
    $
    61,500.002/1/2016
    

    92
    
    
    
    
    
    $
    61,500.003/1/2016
    

    93
    
    
    
    
    
    $
    61,500.004/1/2016
    

    94
    
    
    
    
    
    $
    61,500.005/1/2016
    

    95
    
    
    
    
    
    $
    61,500.006/1/2016
    

    96
    
    
    738,000.00
    
    
    $
    61,500.00
    
    
    
    29,782,000.007/1/2016
    

    97
    
    
    
    
    
    $
    67,083.338/1/2016
    

    98
    
    
    
    
    
    $
    67,083.339/1/2016
    

    99
    
    
    
    
    
    $
    67,083.3310/1/2016
    

    100
    
    
    
    
    
    $
    67,083.3311/1/2016
    

    101
    
    
    
    
    
    $
    67,083.3312/1/2016
    

    102
    
    
    
    
    
    $
    67,083.331/1/2017
    

    103
    
    
    
    
    
    $
    67,083.332/1/2017
    

    104
    
    
    
    
    
    $
    67,083.333/1/2017
    

    105
    
    
    
    
    
    $
    67,083.334/1/2017
    

    106
    
    
    
    
    
    $
    67,083.335/1/2017
    

    107
    
    
    
    
    
    $
    67,083.336/1/2017
    

    108
    
    
    805,000.00
    
    
    $
    67,083.33
    
    
    
    28,977,000.007/1/2017
    

    109
    
    
    
    
    
    $
    73,083.338/1/2017
    

    110
    
    
    
    
    
    $
    73,083.339/1/2017
    

    111
    
    
    
    
    
    $
    73,083.3310/1/2017
    

    112
    
    
    
    
    
    $
    73,083.3311/1/2017
    

    113
    
    
    
    
    
    $
    73,083.3312/1/2017
    

    114
    
    
    
    
    
    $
    73,083.331/1/2018
    

    115
    
    
    
    
    
    $
    73,083.332/1/2018
    

    116
    
    
    
    
    
    $
    73,083.333/1/2018
    

    117
    
    
    
    
    
    $
    73,083.334/1/2018
    

    118
    
    
    
    
    
    $
    73,083.335/1/2018
    

    119
    
    
    
    
    
    $
    73,083.336/1/2018
    

    120
    
    
    877,000.00
    
    
    $
    73,083.33
    
    
    
    28,100,000.007/1/2018
    

    121
    
    
    
    
    
    $
    79,666.678/1/2018
    

    122
    
    
    
    
    
    $
    79,666.679/1/2018
    

    123
    
    
    
    
    
    $
    79,666.6710/1/2018
    

    124
    
    
    
    
    
    $
    79,666.6711/1/2018
    

    125
    
    
    
    
    
    $
    79,666.6712/1/2018
    

    126
    
    
    
    
    
    $
    79,666.671/1/2019
    

    127
    
    
    
    
    
    $
    79,666.672/1/2019
    

    128
    
    
    
    
    
    $
    79,666.673/1/2019
    

    129
    
    
    
    
    
    $
    79,666.674/1/2019
    

    130
    
    
    
    
    
    $
    79,666.675/1/2019
    

    131
    
    
    
    
    
    $
    79,666.676/1/2019
    

    132
    
    
    956,000.00
    
    
    $
    79,666.67
    
    
    
    27,144,000.007/1/2019
    

    133
    
    
    
    
    
    $
    86,833.338/1/2019
    

    134
    
    
    
    
    
    $
    86,833.339/1/2019
    

    135
    
    
    
    
    
    $
    86,833.3310/1/2019
    

    136
    
    
    
    
    
    $
    86,833.3311/1/2019
    

    137
    
    
    
    
    
    $
    86,833.3312/1/2019
    

    138
    
    
    
    
    
    $
    86,833.33
 B-3




---



##### 



PaymentDates/Redemption
    

    Payment
    
    Redemption
    
    Total
    
    NoteDates
    

    Number
    
    Amounts
    
    Payments
    
    Balance1/1/2020
    

    139
    
    
    
    
    
    $
    86,833.332/1/2020
    

    140
    
    
    
    
    
    $
    86,833.333/1/2020
    

    141
    
    
    
    
    
    $
    86,833.334/1/2020
    

    142
    
    
    
    
    
    $
    86,833.335/1/2020
    

    143
    
    
    
    
    
    $
    86,833.336/1/2020
    

    144
    
    
    1,042,000.00
    
    
    $
    86,833.33
    
    
    
    26,102,000.007/1/2020
    

    145
    
    
    
    
    
    $
    94,666.678/1/2020
    

    146
    
    
    
    
    
    $
    94,666.679/1/2020
    

    147
    
    
    
    
    
    $
    94,666.6710/1/2020
    

    148
    
    
    
    
    
    $
    94,666.6711/1/2020
    

    149
    
    
    
    
    
    $
    94,666.6712/1/2020
    

    150
    
    
    
    
    
    $
    94,666.671/1/2021
    

    151
    
    
    
    
    
    $
    94,666.672/1/2021
    

    152
    
    
    
    
    
    $
    94,666.673/1/2021
    

    153
    
    
    
    
    
    $
    94,666.674/1/2021
    

    154
    
    
    
    
    
    $
    94,666.675/1/2021
    

    155
    
    
    
    
    
    $
    94,666.676/1/2021
    

    156
    
    
    1,136,000.00
    
    
    $
    94,666.67
    
    
    
    24,966,000.007/1/2021
    

    157
    
    
    
    
    
    $
    103,250.008/1/2021
    

    158
    
    
    
    
    
    $
    103,250.009/1/2021
    

    159
    
    
    
    
    
    $
    103,250.0010/1/2021
    

    160
    
    
    
    
    
    $
    103,250.0011/1/2021
    

    161
    
    
    
    
    
    $
    103,250.0012/1/2021
    

    162
    
    
    
    
    
    $
    103,250.001/1/2022
    

    163
    
    
    
    
    
    $
    103,250.002/1/2022
    

    164
    
    
    
    
    
    $
    103,250.003/1/2022
    

    165
    
    
    
    
    
    $
    103,250.004/1/2022
    

    166
    
    
    
    
    
    $
    103,250.005/1/2022
    

    167
    
    
    
    
    
    $
    103,250.006/1/2022
    

    168
    
    
    1,239,000.00
    
    
    $
    103,250.00
    
    
    
    23,727,000.007/1/2022
    

    169
    
    
    
    
    
    $
    112,500.008/1/2022
    

    170
    
    
    
    
    
    $
    112,500.009/1/2022
    

    171
    
    
    
    
    
    $
    112,500.0010/1/2022
    

    172
    
    
    
    
    
    $
    112,500.0011/1/2022
    

    173
    
    
    
    
    
    $
    112,500.0012/1/2022
    

    174
    
    
    
    
    
    $
    112,500.001/1/2023
    

    175
    
    
    
    
    
    $
    112,500.002/1/2023
    

    176
    
    
    
    
    
    $
    112,500.003/1/2023
    

    177
    
    
    
    
    
    $
    112,500.004/1/2023
    

    178
    
    
    
    
    
    $
    112,500.005/1/2023
    

    179
    
    
    
    
    
    $
    112,500.006/1/2023
    

    180
    
    
    1,350,000.00
    
    
    $
    112,500.00
    
    
    
    22,377,000.0011,858,000.00
    
    
    
    11,858,000.00
 B-4