Exhibit 10.12


Loan
No.:  502856397                                                                                               5
Becker Farm Road, Roseland, New Jersey


PROMISSORY
NOTE


$15,500,000.00                                                                                                                                                                  May 9,
2006


FOR VALUE RECEIVED, the
undersigned, 5 BECKER SPE LLC, a Delaware limited liability company (“Borrower”), having an
address c/o Mack-Cali
Realty, L.P. at 11 Commerce Drive, Cranford, New Jersey 07016, promises
to pay to the order of WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking
association (together with its successors and assigns, “Lender”), at the
office of Lender at Commercial Real Estate Services, 8739 Research Drive URP —
4, NC 1075, Charlotte, North Carolina 28262, or at such other place as Lender
may designate to Borrower in writing from time to time, the principal sum of FIFTEEN
MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS ($15,500,000.00), together
with interest on so much thereof as is from time to time outstanding and
unpaid, from the date of the advance of the principal evidenced hereby, at the
rate of six and twenty-seven hundredths percent (6.27%) (the “Note Rate”), together
with all other amounts due hereunder or under the other Loan Documents (as
defined herein), in lawful money of the United States of America, which shall
at the time of payment be legal tender in payment of all debts and dues, public
and private.


ARTICLE I



TERMS AND CONDITIONS


Section 1.1             Computation of Interest. Interest shall be
computed hereunder based on a 360-day year and based on the actual number
of days elapsed for any period in which interest is being calculated including,
without limitation, the Interest Only Period (hereinafter defined), as more
particularly set forth on Annex 1 attached hereto and incorporated by
this reference. Interest shall accrue from the date on which funds are advanced
hereunder (regardless of the time of day) through and including the day on
which funds are credited pursuant to Section 1.2 hereof.


Section 1.2             Payment of Principal and Interest. Payments in
federal funds immediately available at the place designated for payment
received by Lender prior to 2:00 p.m. local time on a day on which Lender
is open for business at said place of payment shall be credited prior to close
of business, while other payments, at the option of Lender, may not be credited
until immediately available to Lender in federal funds at the place designated
for payment prior to 2:00 p.m. local time on the next day on which Lender
is open for business. Interest only shall be payable in sixty (60) equal
consecutive monthly installments in the amount set forth on Annex 1 (the “Interest
Only Monthly Payment Amount”), beginning on June 11, 2006 (the “First Payment Date”),
and continuing on the eleventh (11th) day of each and every calendar month
thereafter through and including May 11, 2011 (the “Interest Only Period”)
and, thereafter, principal and interest shall be payable in equal consecutive
monthly installments of 









 



 


$95,637.88 each (the “Principal and Interest Monthly Payment Amount”
and, together, with the Interest Only Monthly Payment Amount, the “Monthly
Payment Amount”), beginning on June 11, 2011 and continuing on the
eleventh (11th) day of each and every calendar month thereafter through and
including April 11, 2016 (each, a “Payment Date”). On May 11, 2016 (the “Maturity Date”) (provided that
in the event that there is a Defeasance of the Loan pursuant to Section 1.5(d) hereof,
the Maturity Date shall automatically be the Lockout Expiration Date),
the entire outstanding principal balance hereof, together with all accrued but
unpaid interest thereon, shall be due and payable in full.


Section 1.3             Application of Payments. So long as no Event of
Default (as hereinafter defined) exists hereunder or under any other Loan
Document, each such monthly installment shall be applied, first, to any amounts
hereafter advanced by Lender hereunder or under any other Loan Document,
second, to any late fees and other amounts payable to Lender, third, to the
payment of accrued interest and last to reduction of principal.


Section 1.4             Payment of “Short Interest”. If the advance of
the principal amount evidenced by this Note is made on a date other than a
Payment Date, Borrower shall pay to Lender contemporaneously with the execution
hereof interest at the Note Rate for a period from the date hereof through and
including the tenth (10th) day of either (x) this month, in
the event that the date hereof is on or prior to the 11th of the month, and (y) the
immediately succeeding month, in the event that the date hereof is after the 11th of the month.


Section 1.5             Prepayment; Defeasance.


(a)           This
Note may not be prepaid, in whole or in part (except as otherwise specifically
provided herein), at any time prior to the Payment Date occurring three (3) Payment
Dates immediately prior to the Maturity Date (the “Lockout Expiration Date”).
In the event that Borrower wishes to have the Property (as hereinafter defined)
released from the lien of the Security Instrument prior to the Lockout
Expiration Date, Borrower’s sole option shall be a Defeasance (as hereinafter
defined) upon satisfaction of the terms and conditions set forth in Section 1.5(d) hereof.
This Note may be prepaid in whole but not in part without premium or penalty on
any Payment Date occurring on or after the Lockout Expiration Date provided (i) written
notice of such prepayment is received by Lender not more than ninety (90) days
and not less than thirty (30) days prior to the date of such prepayment, and (ii) such
prepayment is accompanied by all interest accrued hereunder through and
including the date of such prepayment and all other sums due hereunder or under
the other Loan Documents. If, upon any such permitted prepayment on any Payment
Date occurring on or after the Lockout Expiration Date, the aforesaid prior
written notice has not been timely received by Lender, there shall be due a
prepayment fee equal to the lesser of (i) thirty (30) days’ interest
computed at the Note Rate on the outstanding principal balance of this Note so
prepaid and (ii) interest computed at the Note Rate on the outstanding
principal balance of this Note so prepaid that would have been payable for the
period from, and including, the date of prepayment through the Maturity Date,
as though such prepayment had not occurred.


(b)           If,
prior to the Lockout Expiration Date, the indebtedness evidenced by this Note
shall have been declared due and payable by Lender pursuant to Article II
hereof or the provisions of any other Loan Document due to a default by
Borrower, then, in addition to the



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indebtedness evidenced by this Note being immediately due and payable,
there shall also then be immediately due and payable a prepayment fee in an
amount equal to the Yield Maintenance Premium (as hereinafter defined) based on
the entire indebtedness on the date of such acceleration. In addition to the
amounts described in the preceding sentence, in the event of any such
acceleration or tender of payment of such indebtedness occurs or is made on or
prior to the first (1st) anniversary of the date of this Note, there shall also
then be immediately due and payable an additional prepayment fee of three percent
(3%) of the principal balance of this Note. The term “Yield Maintenance Premium” shall mean an amount
equal to the greater of (A) one percent (1%) of the principal amount being
prepaid, and (B) the present value of a series of payments each equal to
the Payment Differential (as hereinafter defined) and payable on each Payment
Date over the remaining original term of this Note and on the Maturity Date,
discounted at the Reinvestment Yield (as hereinafter defined) for the number of
months remaining as of the date of such prepayment to each such Payment Date
and the Maturity Date. The term “Payment
Differential” shall mean an amount equal to (i) the Note
Rate less the Reinvestment Yield, divided by (ii) twelve (12) and
multiplied by (iii) the principal sum outstanding under this Note after
application of the constant monthly payment due under this Note on the date of
such prepayment, provided that the Payment Differential shall in no event be
less than zero. The term “Reinvestment
Yield” shall mean an amount equal to the lesser of (i) the
yield on the U.S. Treasury issue (primary issue) with a maturity date closest
to the Maturity Date, or (ii) the yield on the U.S. Treasury issue
(primary issue) with a term equal to the remaining average life of the
indebtedness evidenced by this Note, with each such yield being based on the
bid price for such issue as published in the Wall Street Journal on the date
that is fourteen (14) days prior to the date of such prepayment (or, if such
bid price is not published on that date, the next preceding date on which such
bid price is so published) and converted to a monthly compounded nominal yield.
In the event that any prepayment fee is due hereunder, Lender shall deliver to
Borrower a statement setting forth the amount and determination of the
prepayment fee, and, provided that Lender shall have in good faith applied the
formula described above, Borrower shall not have the right to challenge the
calculation or the method of calculation set forth in any such statement in the
absence of manifest error, which calculation may be made by Lender on any day
during the fifteen (15) day period preceding the date of such prepayment. Lender
shall not be obligated or required to have actually reinvested the prepaid
principal balance at the Reinvestment Yield or otherwise as a condition to
receiving the prepayment fee.


(c)           Partial
prepayments of this Note shall not be permitted, except for partial prepayments
resulting from Lender’s election to apply insurance or condemnation proceeds to
reduce the outstanding principal balance of this Note as provided in the
Security Instrument, in which event no prepayment fee or premium shall be due
unless, at the time of either Lender’s receipt of such proceeds or the
application of such proceeds to the outstanding principal balance of this Note,
an Event of Default, or an event which, with notice or the passage of time, or
both, would constitute an Event of Default, shall have occurred, which default
or Event of Default is unrelated to the applicable casualty or condemnation, in
which event the applicable prepayment fee or premium shall be due and payable
based upon the amount of the prepayment. No notice of prepayment shall be
required under the circumstances specified in the preceding sentence. No
principal amount repaid may be reborrowed. Any such partial prepayments of
principal shall be applied to the unpaid principal balance evidenced hereby but
such application shall not reduce the amount of the fixed monthly installments
required to be paid pursuant to Section 1.2 above. Except as otherwise
expressly provided in this Section, the prepayment fees provided above shall 



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be due, to the extent permitted by applicable law, under any and all
circumstances where all or any portion of this Note is paid prior to the
Maturity Date, whether such prepayment is voluntary or involuntary, including,
without limitation, if such prepayment results from Lender’s exercise of its
rights upon Borrower’s default and acceleration of the Maturity Date of this
Note (irrespective of whether foreclosure proceedings have been commenced), and
shall be in addition to any other sums due hereunder or under any of the other
Loan Documents. No tender of a prepayment of this Note with respect to which a
prepayment fee is due shall be effective unless such prepayment is accompanied
by the applicable prepayment fee.


(d)           (i) 
On any Payment Date on or after the earlier to occur of (x) three (3) years
following the first Payment Date hereunder, and (y) the day immediately
following the date which is two (2) years after the “startup day,” within
the meaning of Section 860G(a) (9) of the Internal Revenue Code
of 1986, as amended from time to time or any successor statute (the “Code”), of a “real
estate mortgage investment conduit,” within the meaning of Section 860D of
the Code (a “REMIC Trust”),
that holds this Note, and provided no Event of Default has occurred and is
continuing hereunder or under any
of the other Loan Documents, at Borrower’s option, Lender shall cause the
release of the Property from the lien of the Security Instrument and the other
Loan Documents (a “Defeasance”)
upon the satisfaction of the following conditions:


(A)          Borrower shall give not more than
ninety (90) days’ or less than sixty (60) days’ prior written notice to Lender
specifying the date Borrower intends for the Defeasance to be consummated (the “Release Date”), which
date shall be a Payment Date.


(B)           All accrued and unpaid interest and
all other sums due under this Note and under the other Loan Documents up to and
including the Release Date shall be paid in full on or prior to the Release
Date.


(C)           Borrower shall deliver to Lender on
or prior to the Release Date:


(1)           a sum of money in
immediately available funds (the “Defeasance
Deposit”) equal to the outstanding principal balance of this
Note plus an amount, if any, which together with the outstanding principal
balance of this Note, shall be sufficient to enable Lender to purchase, through
means and sources customarily employed and available to Lender, for the account
of Borrower, (x) direct, non-callable, fixed rate obligations of the
United States of America or (y) non-callable, fixed rate obligations,
other than U.S. Treasury Obligations, that are “government securities” within
the meaning of Section 2(a)(16) of the Investment Company Act of 1940, as
amended, that provide for payments prior, but as close as possible, to all
successive monthly Payment Dates occurring after the Release Date and to the Lockout
Expiration Date, with each such payment being equal to or greater than the
amount of the corresponding installment of principal and/or interest required
to be paid under this Note (including, but not limited to, the scheduled
outstanding principal balance of the Loan due on the Maturity Date based upon
payments of principal and interest 



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through the
Lockout Expiration Date) for the balance of the term hereof (the “Defeasance Collateral”),
each of which shall be duly endorsed by the holder thereof as directed by
Lender or accompanied by a written instrument of transfer in form and substance
satisfactory to Lender in its sole discretion (including, without limitation,
such instruments as may be required by the depository institution holding such
securities or the issuer thereof, as the case may be, to effectuate book-entry
transfers and pledges through the book-entry facilities of such institution) in
order to perfect upon the delivery of the Defeasance Security Agreement (as
hereinafter defined) the first priority security interest in the Defeasance
Collateral in favor of Lender in conformity with all applicable state and
federal laws governing granting of such security interests.


(2)           a pledge and
security agreement, in form and substance satisfactory to Lender, creating a
first priority security interest in favor of Lender in the Defeasance
Collateral (the “Defeasance
Security Agreement”);


(3)           a certificate of
Borrower certifying that all of the requirements set forth in this subsection
1.5(d)(i) have been satisfied;


(4)           one or more opinions
of counsel for Borrower in form and substance and delivered by counsel which
would be satisfactory to Lender stating, among other things, that (i) Lender
has a perfected first priority security interest in the Defeasance Collateral
and that the Defeasance Security Agreement is enforceable against Borrower in
accordance with its terms, (ii) in the event of a bankruptcy proceeding or
similar occurrence with respect to Borrower, none of the Defeasance Collateral
nor any proceeds thereof will be property of Borrower’s estate under Section 541
of the U.S. Bankruptcy Code, as amended, or any similar statute and the grant
of security interest therein to Lender shall not constitute an avoidable
preference under Section 547 of the U.S. Bankruptcy Code, as amended, or
applicable state law, (iii) the release of the lien of the Security
Instrument and the pledge of Defeasance Collateral will not directly or
indirectly result in or cause any REMIC Trust that then holds this Note to fail
to maintain its status as a REMIC Trust and (iv) the defeasance will not
cause any REMIC Trust to be an “investment company” under the Investment
Company Act of 1940;


(5)           evidence in writing
from any applicable Rating Agency (as defined in the Security Instrument) to
the effect that the Defeasance will not result in a downgrading, withdrawal or
qualification of the respective ratings in effect immediately prior to such
Defeasance for any Securities (as hereinafter defined) issued in connection
with the securitization which are then outstanding; provided, however,
no evidence from a Rating Agency shall be required if this Note does not meet
the then-current review requirements of such Rating Agency.



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(6)           a certificate in
form and scope acceptable to Lender in its sole discretion from an acceptable
independent accountant certifying that the Defeasance Collateral will generate
amounts sufficient to make all payments of principal and interest due under
this Note through the Lockout Expiration Date and the outstanding principal
balance of the Loan due on the Maturity Date based upon payments of principal
and interest through the Lockout Expiration Date;


(7)           Borrower and any
guarantor or indemnitor of Borrower’s obligations under the Loan Documents for
which Borrower has personal liability executes and delivers to Lender such
documents and agreements as Lender shall reasonably require to evidence and
effectuate the ratification of such personal liability and guaranty or
indemnity, respectively;


(8)           such other
certificates, documents or instruments as Lender may reasonably require; and


(9)           payment of all fees,
costs, expenses and charges incurred by Lender in connection with the
Defeasance of the Property and the purchase of the Defeasance Collateral,
including, without limitation, all legal fees and costs and expenses incurred
by Lender or its agents in connection with release of the Property, review of
the proposed Defeasance Collateral and preparation of the Defeasance Security
Agreement and related documentation, any revenue, documentary, stamp,
intangible or other taxes, charges or fees due in connection with transfer of
the Note, assumption of the Note, or substitution of collateral for the
Property shall be paid on or before the Release Date. Without limiting Borrower’s
obligations with respect thereto, Lender shall be entitled to deduct all such
fees, costs, expenses and charges from the Defeasance Deposit to the extent of
any portion of the Defeasance Deposit which exceeds the amount necessary to
purchase the Defeasance Collateral.


(D)          In connection with the Defeasance Deposit,
Borrower hereby authorizes and directs Lender using the means and sources
customarily employed and available to Lender to use the Defeasance Deposit to
purchase for the account of Borrower the Defeasance Collateral. Furthermore,
the Defeasance Collateral shall be arranged such that payments received from
such Defeasance Collateral shall be paid directly to Lender to be applied on
account of the indebtedness of this Note. Any part of the Defeasance Deposit in
excess of the amount necessary to purchase the Defeasance Collateral and to pay
the other and related costs Borrower is obligated to pay under this Section 1.5
shall be refunded to Borrower.


(ii)      Upon compliance with the
requirements of subsection 1.5(d)(i), the Property shall be released from the
lien of the Security Instrument and the other Loan Documents, and the
Defeasance Collateral shall constitute collateral which shall secure this Note
and all other obligations under the Loan Documents. Lender will, at



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Borrower’s
expense, execute and deliver any agreements reasonably requested by Borrower to
release the lien of the Security Instrument from the Property.


(iii)     Upon the release of the
Property in accordance with this Section 1.5(d), Borrower shall
assign all its obligations and rights under this Note, together with the
pledged Defeasance Collateral, to a newly created successor entity which
complies with the terms of Section 2.29 of the Security Instrument
designated by Lender in its sole discretion. Such successor entity shall
execute an assumption agreement in form and substance satisfactory to Lender in
its sole discretion pursuant to which it shall assume Borrower’s obligations
under this Note and the Defeasance Security Agreement. As conditions to such
assignment and assumption, Borrower shall (x) deliver to Lender an opinion
of counsel in form and substance satisfactory to a prudent lender and delivered
by counsel satisfactory to a prudent lender stating, among other things, that
such assumption agreement is enforceable against Borrower and such successor
entity in accordance with its terms and that this Note and the Defeasance
Security Agreement as so assumed, are enforceable against such successor entity
in accordance with their respective terms, and (y) pay all costs and
expenses (including, but not limited to, legal fees) incurred by Lender or its
agents in connection with such assignment and assumption (including, without
limitation, the review of the proposed transferee and the preparation of the
assumption agreement and related documentation). Upon such assumption, Borrower
shall be relieved of its obligations hereunder, under the other Loan Documents
other than as specified in Section 1.5(d)(i)(C)(7) above and
under the Defeasance Security Agreement (or other Defeasance document).


Section 1.6             Security. The indebtedness evidenced by this Note
and the obligations created hereby are secured by, among other things, that
certain mortgage, deed of trust or deed to secure debt, security agreement and
fixture filing (the “Security
Instrument”) from Borrower for the benefit of Lender, dated
of even date herewith, covering the Property. The Security Instrument, together
with this Note and all other documents to or of which Lender is a party or
beneficiary now or hereafter evidencing, securing, guarantying, modifying or
otherwise relating to the indebtedness evidenced hereby, are herein referred to
collectively as the “Loan Documents”. All of the terms and provisions of the
Loan Documents are incorporated herein by reference. Some of the Loan Documents
are to be filed for record on or about the date hereof in the appropriate
public records.


ARTICLE II



DEFAULT


Section 2.1             Events of Default. It is hereby expressly agreed
that should any default occur in the payment of principal or interest as stipulated
above and such payment is not made on the date such payment is due, or should
any other default occur under any other Loan Document and not be cured within
any applicable grace or notice period (if any), then an Event of Default (an “Event of Default”)
shall exist hereunder, and in such event the indebtedness evidenced hereby,
including all sums advanced or accrued hereunder or under any other Loan
Document, and all unpaid interest accrued thereon, shall, at the option of
Lender and without



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notice to Borrower, at once become due and payable and may be collected
forthwith, whether or not there has been a prior demand for payment and
regardless of the stipulated date of maturity.


Section 2.2             Late Charges. In the event that any payment is
not received by Lender on the date when due (subject to any applicable grace
period), then, in addition to any default interest payments due hereunder,
Borrower shall also pay to Lender a late charge in an amount equal to five
percent (5%) of the amount of such overdue payment.


Section 2.3             Default Interest Rate. So long as any Event of
Default exists hereunder or under any other Loan Document, regardless of
whether or not there has been an acceleration of the indebtedness evidenced
hereby, and at all times after maturity of the indebtedness evidenced hereby
(whether by acceleration or otherwise), interest shall accrue on the
outstanding principal balance of this Note, from the date due until the date
credited, at a rate per annum equal to five percent (5%) in excess of the Note
Rate, or, if such increased rate of interest may not be collected under
applicable law, then at the maximum rate of interest, if any, which may be
collected from Borrower under applicable law (as applicable, the “Default Interest Rate”),
and such default interest shall be immediately due and payable.


Section 2.4             Borrower’s Agreements. Borrower acknowledges that
it would be extremely difficult or impracticable to determine Lender’s actual
damages resulting from any late payment or default, and such late charges and
default interest are reasonable estimates of those damages and do not
constitute a penalty. The remedies of Lender in this Note or in the Loan
Documents, or at law or in equity, shall be cumulative and concurrent, and may
be pursued singly, successively or together, in Lender’s discretion.


Section 2.5             Borrower to Pay Costs. In the event that this
Note, or any part hereof, is collected by or through an attorney-at-law,
Borrower agrees to pay all costs of collection, including, but not limited to,
reasonable attorneys’ fees.


Section 2.6             Exculpation. Notwithstanding anything in this
Note or the Loan Documents to the contrary, but subject to the qualifications
hereinbelow set forth, Lender agrees that:


(a)           Borrower
shall be liable upon the indebtedness evidenced hereby and for the other
obligations arising under the Loan Documents to the full extent (but only to
the extent) of the security therefor, the same being all properties (whether
real or personal), rights, estates and interests now or at any time hereafter
securing the payment of this Note and/or the other obligations of Borrower
under the Loan Documents (collectively, the “Property”);


(b)           if
a default occurs in the timely and proper payment of all or any part of such
indebtedness evidenced hereby or in the timely and proper performance of the
other obligations of Borrower under the Loan Documents, any judicial
proceedings brought by Lender against Borrower shall be limited to the
preservation, enforcement and foreclosure, or any thereof, of the liens,
security titles, estates, assignments, rights and security interests now or at
any time hereafter securing the payment of this Note and/or the other
obligations of Borrower under the Loan Documents, and no attachment, execution
or other writ of process shall be 



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sought, issued or levied upon any assets, properties or funds of
Borrower other than the Property, except with respect to the liability
described below in this section; and


(c)           in
the event of a foreclosure of such liens, security titles, estates,
assignments, rights or security interests securing the payment of this Note
and/or the other obligations of Borrower under the Loan Documents, no judgment
for any deficiency upon the indebtedness evidenced hereby shall be sought or
obtained by Lender against Borrower, except with respect to the liability
described below in this section; provided, however, that,
notwithstanding the foregoing provisions of this section, Borrower shall be
fully and personally liable and subject to legal action (i) for proceeds
paid under any insurance policies (or paid as a result of any other claim or
cause of action against any person or entity) by reason of damage, loss or
destruction to all or any portion of the Property, to the full extent of such
proceeds not previously delivered to Lender, but which, under the terms of the
Loan Documents, should have been delivered to Lender, (ii) for proceeds or
awards resulting from the condemnation or other taking in lieu of condemnation
of all or any portion of the Property, to the full extent of such proceeds or
awards not previously delivered to Lender, but which, under the terms of the
Loan Documents, should have been delivered to Lender, (iii) for all tenant
security deposits or other refundable deposits paid to or held by Borrower or
any other person or entity in connection with leases of all or any portion of
the Property which are not applied in accordance with the terms of the
applicable lease or other agreement, except if Lender receives such tenant
security deposits or other refundable deposits and fails to refund same to the
applicable tenant(s) in accordance with such tenant’s lease, (iv) for
rent and other payments received from tenants under leases of all or any
portion of the Property paid more than one (1) month in advance, provided
that with respect to any taxes and/or operating expenses paid by any tenants in
other than monthly installments under the applicable lease, such payments shall
not be paid more than one installment in advance, (v) for rents, issues,
profits and revenues of all or any portion of the Property received or
applicable to a period after the occurrence of any Event of Default hereunder
or under the Loan Documents which are not either applied to the ordinary and
necessary expenses of owning and operating the Property or paid to Lender, (vi) for
waste committed on the Property, damage to the Property as a result of the
intentional misconduct or gross negligence of Borrower or any of its
principals, officers, general partners or members, any guarantor, any
indemnitor, or any agent or employee of any such person, or any removal of  all or any portion of the Property in
violation of the terms of the Loan Documents, to the full extent of the losses
or damages incurred by Lender on account of such occurrence, (vii) for
failure to pay any valid taxes, assessments, mechanic’s liens, materialmen’s
liens or other liens which could create liens on any portion of the Property
which would be superior to the lien or security title of the Security
Instrument or the other Loan Documents, to the full extent of the amount
claimed by any such lien claimant except, with respect to any such taxes or
assessments, to the extent that funds have been deposited with Lender pursuant
to the terms of the Security Instrument specifically for the applicable taxes
or assessments and not applied by Lender to pay such taxes and assessments, (viii) for
all obligations and indemnities of Borrower under the Loan Documents relating
to Hazardous Substances (as defined in the Security Instrument) or radon or
compliance with Environmental Laws (as defined in the Security Instrument) and
regulations to the full extent of any losses or damages (including those
resulting from diminution in value of any Property) incurred by Lender and/or any
of its affiliates as a result of the existence of such Hazardous Substances or
radon or failure to comply with such Environmental Laws or regulations, and (ix) for
fraud, material misrepresentation or failure to disclose a material fact, 



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any untrue statement of a material fact or omission to state a material
fact in the written materials and/or information provided to Lender or any of
its affiliates by or on behalf of Borrower or any of its affiliates,
principals, officers, general partners or members, any guarantor, any
indemnitor or any agent, employee or other person authorized or apparently
authorized to make statements, representations or disclosures on behalf of
Borrower, any affiliate, principal, officer, general partner or member of
Borrower, any guarantor or any indemnitor, to the full extent of any losses,
damages and expenses of Lender and/or any of its affiliates on account thereof.
References herein to particular sections of the Loan Documents shall be deemed
references to such sections as affected by other provisions of the Loan
Documents relating thereto. Nothing contained in this section shall (1) be
deemed to be a release or impairment of the indebtedness evidenced by this Note
or the other obligations of Borrower under the Loan Documents or the lien of
the Loan Documents upon the Property, or (2) preclude Lender from
foreclosing the Loan Documents in case of any default or from enforcing any of
the other rights of Lender except as stated in this section, or (3) limit
or impair in any way whatsoever (A) the Indemnity and Guaranty Agreement
(the “Indemnity Agreement”)
or (B) the Environmental Indemnity Agreement (the “Environmental Indemnity Agreement”),
each of even date herewith executed and delivered in connection with the
indebtedness evidenced by this Note or release, relieve, reduce, waive or
impair in any way whatsoever, any obligation of any party to the Indemnity
Agreement or the Environmental Indemnity Agreement.


Notwithstanding the
foregoing, the agreement of Lender not to pursue recourse liability as set
forth in this Section 2.6 SHALL BECOME NULL AND VOID and shall be of no
further force and effect in the event of (i) a default by Borrower,
Indemnitor (as defined in the Security Instrument) or any general partner,
manager or managing member of Borrower of any of the covenants set forth in Section 2.9
of the Security Instrument or a default by Borrower, Indemnitor or any general
partner, manager or managing member of Borrower which is a Single-Purpose
Entity (as defined in the Security Instrument) (if any) of the covenants set
forth in Section 2.29 of the Security Instrument, or (ii) if the
Property or any part thereof shall become an asset in (A) a voluntary
bankruptcy or insolvency proceeding of Borrower or Indemnitor, or (B) an involuntary
bankruptcy or insolvency proceeding of Borrower or Indemnitor in which the
Borrower or the Indemnitor colludes or any of their affiliates with creditors
in such bankruptcy or insolvency proceeding and which is not dismissed within
sixty (60) days of filing or (C) Borrower or Indemnitor or any of their affiliates intentionally
interferes in any material respect, directly or indirectly, with Lender’s
exercise and/or realization of Lender’s remedies under and as set forth in the
Loan Documents other than by the assertion of a good faith defense based upon a
failure by Lender to observe the provisions of this Section 2.6 of
this Note.


Notwithstanding anything
to the contrary in this Note, the Security Instrument or any of the other Loan
Documents, Lender shall not be deemed to have waived any right which Lender may
have under Section 506(a), 506(b), 1111(b) or any other provisions of
the U.S. Bankruptcy Code to file a claim for the full amount of the
indebtedness evidenced hereby or secured by the Security Instrument or any of
the other Loan Documents or to require that all collateral shall continue to
secure all of the indebtedness owing to Lender in accordance with this Note,
the Security Instrument and the other Loan Documents.



 10
 






 



 


ARTICLE III



GENERAL CONDITIONS


Section 3.1             No Waiver; Amendment. No failure to accelerate
the indebtedness evidenced hereby by reason of default hereunder, acceptance of
a partial or past due payment, or indulgences granted from time to time shall
be construed (i) as a novation of this Note or as a reinstatement of the
indebtedness evidenced hereby or as a waiver of such right of acceleration or
of the right of Lender thereafter to insist upon strict compliance with the
terms of this Note, or (ii) to prevent the exercise of such right of
acceleration or any other right granted hereunder or by any applicable laws;
and Borrower hereby expressly waives the benefit of any statute or rule of
law or equity now provided, or which may hereafter be provided, which would
produce a result contrary to or in conflict with the foregoing. No extension of
the time for the payment of this Note or any installment due hereunder made by
agreement with any person now or hereafter liable for the payment of this Note
shall operate to release, discharge, modify, change or affect the original
liability of Borrower under this Note, either in whole or in part, unless
Lender agrees otherwise in writing. This Note may not be changed orally, but
only by an agreement in writing signed by the party against whom enforcement of
any waiver, change, modification or discharge is sought.


Section 3.2             Waivers. Presentment for payment, demand, protest
and notice of demand, protest and nonpayment and all other notices are hereby
waived by Borrower. Borrower hereby further waives and renounces, to the
fullest extent permitted by law, all rights to the benefits of any moratorium,
reinstatement, marshaling, forbearance, valuation, stay, extension, redemption,
appraisement, exemption and homestead now or hereafter provided by the
Constitution and laws of the United States of America and of each state
thereof, both as to itself and in and to all of its property, real and
personal, against the enforcement and collection of the obligations evidenced
by this Note or the other Loan Documents.


Section 3.3             Limit of Validity. The provisions of this Note
and of all agreements between Borrower and Lender, whether now existing or
hereafter arising and whether written or oral, including, but not limited to,
the Loan Documents, are hereby expressly limited so that in no contingency or
event whatsoever, whether by reason of demand or acceleration of the maturity
of this Note or otherwise, shall the amount contracted for, charged, taken,
reserved, paid or agreed to be paid (“Interest”) to Lender for the use, forbearance or
detention of the money loaned under this Note exceed the maximum amount
permissible under applicable law. If, from any circumstance whatsoever,
performance or fulfillment of any provision hereof or of any agreement between
Borrower and Lender shall, at the time performance or fulfillment of such
provision shall be due, exceed the limit for Interest prescribed by law or
otherwise transcend the limit of validity prescribed by applicable law, then,
ipso facto, the obligation to be performed or fulfilled shall be reduced to
such limit, and if, from any circumstance whatsoever, Lender shall ever receive
anything of value deemed Interest by applicable law in excess of the maximum
lawful amount, an amount equal to any excessive Interest shall be applied to
the reduction of the principal balance owing under this Note in the inverse
order of its maturity (whether or not then due) or, at the option of Lender, be
paid over to Borrower, and not to the payment of Interest. All Interest (including
any amounts or payments judicially or otherwise under the law deemed to be
Interest) contracted for, charged, taken,



 11
 






 



 


reserved, paid or agreed to be paid to Lender shall, to the extent
permitted by applicable law, be amortized, prorated, allocated and spread
throughout the full term of this Note, including any extensions and renewals
hereof until payment in full of the principal balance of this Note so that the
Interest thereon for such full term will not exceed at any time the maximum
amount permitted by applicable law. To the extent United States federal law
permits a greater amount of interest than is permitted under the law of the
State in which the Property is located, Lender will rely on United States
federal law for the purpose of determining the maximum amount permitted by
applicable law. Additionally, to the extent permitted by applicable law now or
hereafter in effect, Lender may, at its option and from time to time, implement
any other method of computing the maximum lawful rate under the law of the
State in which the Property is located or under other applicable law by giving
notice, if required, to Borrower as provided by applicable law now or hereafter
in effect. This Section 3.3 will control all agreements between Borrower
and Lender.


Section 3.4             Use of Funds. Borrower hereby warrants,
represents and covenants that no funds disbursed hereunder shall be used for
personal, family or household purposes.


Section 3.5             Unconditional Payment. Borrower is and shall be
obligated to pay principal, interest and any and all other amounts which become
payable hereunder or under the other Loan Documents absolutely and
unconditionally and without any abatement, postponement, diminution or
deduction and without any reduction for counterclaim or setoff. In the event
that at any time any payment received by Lender hereunder shall be deemed by a
court of competent jurisdiction to have been a voidable preference or
fraudulent conveyance under any bankruptcy, insolvency or other debtor relief
law, then the obligation to make such payment shall survive any cancellation or
satisfaction of this Note or return thereof to Borrower and shall not be
discharged or satisfied with any prior payment thereof or cancellation of this
Note, but shall remain a valid and binding obligation enforceable in accordance
with the terms and provisions hereof, and such payment shall be immediately due
and payable upon demand.


Section 3.6             Governing Law. THIS NOTE SHALL BE INTERPRETED,
CONSTRUED AND ENFORCED ACCORDING TO THE LAWS OF THE STATE IN WHICH THE PROPERTY
IS LOCATED.


Section 3.7             Waiver of Jury Trial. BORROWER, TO THE FULL
EXTENT PERMITTED BY LAW, HEREBY KNOWINGLY, INTENTIONALLY AND VOLUNTARILY, WITH
AND UPON THE ADVICE OF COMPETENT COUNSEL, WAIVES, RELINQUISHES AND FOREVER
FORGOES THE RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING BASED UPON,
ARISING OUT OF, OR IN ANY WAY RELATING TO THE DEBT EVIDENCED BY THIS NOTE OR
ANY CONDUCT, ACT OR OMISSION OF LENDER OR BORROWER, OR ANY OF THEIR RESPECTIVE
DIRECTORS, OFFICERS, PARTNERS, MEMBERS, EMPLOYEES, AGENTS OR ATTORNEYS, OR ANY
OTHER PERSONS AFFILIATED WITH LENDER OR BORROWER, IN EACH OF THE FOREGOING
CASES, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE.



 12
 






 



 


ARTICLE IV



MISCELLANEOUS PROVISIONS


Section 4.1             Successors and Assigns; Joint and Several;
Interpretation. The terms and provisions hereof shall be binding upon and
inure to the benefit of Borrower and Lender and their respective heirs,
executors, legal representatives, successors, successors in title and assigns,
whether by voluntary action of the parties or by operation of law. As used
herein, the terms “Borrower” and “Lender” shall be deemed to include their
respective heirs, executors, legal representatives, successors, successors in
title and assigns, whether by voluntary action of the parties or by operation
of law. If Borrower consists of more than one person or entity, each shall be
jointly and severally liable to perform the obligations of Borrower under this
Note. All personal pronouns used herein, whether used in the masculine,
feminine or neuter gender, shall include all other genders; the singular shall
include the plural and vice versa. Titles of articles and sections are for
convenience only and in no way define, limit, amplify or describe the scope or
intent of any provisions hereof. Time is of the essence with respect to all
provisions of this Note. This Note and the other Loan Documents contain the
entire agreements between the parties hereto relating to the subject matter
hereof and thereof and all prior agreements relative hereto and thereto which
are not contained herein or therein are terminated.


Section 4.2             Taxpayer Identification. Borrower’s Tax
Identification Number is 34-2004597.


 


 


[THE BALANCE OF THIS PAGE
IS INTENTIONALLY LEFT BLANK]



 13















 


IN WITNESS WHEREOF, Borrower
has executed this Note as of the date first written above.


BORROWER:


	
  

  	
  5 BECKER SPE LLC,

  
	
   

  	
  a Delaware limited liability company

  
	
   

  	
   

  	
   

  
	
   

  	
  By: 

  	
  /s/ Mitchell E. Hersh

  
	
  \

  	
   

  	
  Name: Mitchell E. Hersh

  
	
   

  	
   

  	
  Title: President and Chief Executive Officer

  



STATE
OF New Jersey


SS:


COUNTY
OF Union


BE IT REMEMBERED that on the 8th day of May, 2006, Mitchell
E. Hersh personally came before me, and
this person acknowledged under oath, to my satisfaction, that he is the
President and Chief Executive Officer of 5 Becker SPE LLC, a Delaware limited
liability company, the entity named in this document, and this document was
signed and delivered by the entity as its voluntary act duly authorized by a
proper resolution of the limited liability company.


	
  

  	
   

  	
  /s/ Beverly E. Sturr

  
	
   

  	
   

  	
  Beverly E. Sturr

  Notary Public of New Jersey

  My Commission expires on March 30, 2010

  



 

















 


 


INTEREST
ONLY



ANNEX 1 TO $15,500,000 PROMISSORY NOTE

BY 5 BECKER SPE LLC

TO WACHOVIA BANK, NATIONAL ASSOCIATION




[SEE ATTACHED]


 


 



 I-1
 






 



 


LOAN TERMS


 


	
  Original
  Principal Amount

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  Note Rate % (Per
  Annum)

  	
   

  	
  6.270

  	
  %

  
	
  Original
  Amortization Term (Months)

  	
   

  	
  360

  	
   

  
	
  Monthly Payment
  Amount (Excluding IO Period)

  	
   

  	
  $

  	
  95,637.88

  	
   

  
	
  Note Date

  	
   

  	
  5/9/2006

  	
   

  
	
  First Pay Date

  	
   

  	
  6/11/2006

  	
   

  
	
  Original Loan
  Term (Months)

  	
   

  	
  120

  	
   

  
	
  Scheduled
  Maturity Date

  	
   

  	
  5/11/2016

  	
   

  
	
  Interest Accrual
  Basis During Amortization Periods

  	
   

  	
  ACTUAL/360

  	
   

  
	
  Interest Only
  (IO) Periods (Months)

  	
   

  	
  60

  	
   

  
	
  Interest Accrual Basis
  During IO Period

  	
   

  	
  ACTUAL/360

  	
   

  



 




	
  5 BECKER FARM ROAD

  	
   

  	
  502856397

  






 


	
  Pay Period

  	
   

  	
  Pay Date

  	
   

  	
  Accrual

  Days in

  Period

  	
   

  	
  Scheduled

  Payment

  	
   

  	
  Interest

  Component

  of Scheduled

  Payment

  	
   

  	
  Principal

  Component

  of Scheduled

  Payment

  	
   

  	
  Ending Unpaid

  Principal

  Balance

  	
   

  
	
  0

  	
   

  	
  5/11/2006

  	
   

  	
  2

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  5,399.16

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  1

  	
   

  	
  6/11/2006

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  2

  	
   

  	
  7/11/2006

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  3

  	
   

  	
  8/11/2006

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  4

  	
   

  	
  9/11/2006

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  5

  	
   

  	
  10/11/2006

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  6

  	
   

  	
  11/11/2006

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  7

  	
   

  	
  12/11/2006

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  8

  	
   

  	
  1/11/2007

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0,00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  9

  	
   

  	
  2/11/2007

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  10

  	
   

  	
  3/11/2007

  	
   

  	
  28

  	
   

  	
  $

  	
  75,588.33

  	
   

  	
  $

  	
  75,588.33

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  11

  	
   

  	
  4/11/2007

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  12

  	
   

  	
  5/11/2007

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  13

  	
   

  	
  6/11/2007

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  



 



 I-2
 






 



 


	
  14

  	
   

  	
  7/11/2007

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  15

  	
   

  	
  8/11/2007

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  16

  	
   

  	
  9/11/2007

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  17

  	
   

  	
  10/11/2007

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  18

  	
   

  	
  11/11/2007

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  19

  	
   

  	
  12/11/2007

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  20

  	
   

  	
  1/11/2008

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  21

  	
   

  	
  2/11/2008

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  22

  	
   

  	
  3/11/2008

  	
   

  	
  29

  	
   

  	
  $

  	
  78,287.92

  	
   

  	
  $

  	
  78,287.92

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  23

  	
   

  	
  4/11/2008

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  24

  	
   

  	
  5/11/2008

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  25

  	
   

  	
  6/11/2008

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  26

  	
   

  	
  7/11/2008

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  27

  	
   

  	
  8/11/2008

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  28

  	
   

  	
  9/11/2008

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  29

  	
   

  	
  10/11/2008

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  30

  	
   

  	
  11/11/2008

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  31

  	
   

  	
  12/11/2008

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  32

  	
   

  	
  1/11/2009

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  33

  	
   

  	
  2/11/2009

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  34

  	
   

  	
  3/11/2009

  	
   

  	
  28

  	
   

  	
  $

  	
  75,588.33

  	
   

  	
  $

  	
  75,588.33

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  35

  	
   

  	
  4/11/2009

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  36

  	
   

  	
  5/11/2009

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  37

  	
   

  	
  6/11/2009

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  38

  	
   

  	
  7/11/2009

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  39

  	
   

  	
  8/11/2009

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  40

  	
   

  	
  9/11/2009

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  41

  	
   

  	
  10/11/2009

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  42

  	
   

  	
  11/11/2009

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  43

  	
   

  	
  12/11/2009

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  44

  	
   

  	
  1/11/2010

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  45

  	
   

  	
  2/11/2010

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  46

  	
   

  	
  3/11/2010

  	
   

  	
  28

  	
   

  	
  $

  	
  75,588.33

  	
   

  	
  $

  	
  75,588.33

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  47

  	
   

  	
  4/11/2010

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  48

  	
   

  	
  5/11/2010

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  49

  	
   

  	
  6/11/2010

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  



 



 I-3
 






 



 


	
  50

  	
   

  	
  7/11/2010

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  51

  	
   

  	
  8/11/2010

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  52

  	
   

  	
  9/11/2010

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  53

  	
   

  	
  10/11/2010

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  54

  	
   

  	
  11/11/2010

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  55

  	
   

  	
  12/11/2010

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  56

  	
   

  	
  1/11/2011

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  57

  	
   

  	
  2/11/2011

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  58

  	
   

  	
  3/11/2011

  	
   

  	
  28

  	
   

  	
  $

  	
  75,588.33

  	
   

  	
  $

  	
  75,588.33

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  59

  	
   

  	
  4/11/2011

  	
   

  	
  31

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  60

  	
   

  	
  5/11/2011

  	
   

  	
  30

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  80,987.50

  	
   

  	
  $

  	
  0.00

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  
	
  61

  	
   

  	
  6/11/2011

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  83,687.08

  	
   

  	
  $

  	
  11,950.80

  	
   

  	
  $

  	
  15,488,049.20

  	
   

  
	
  62

  	
   

  	
  7/11/2011

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,925.06

  	
   

  	
  $

  	
  14,712.82

  	
   

  	
  $

  	
  15,473,336.38

  	
   

  
	
  63

  	
   

  	
  8/11/2011

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  83,543.12

  	
   

  	
  $

  	
  12,094.76

  	
   

  	
  $

  	
  15,461,241.62

  	
   

  
	
  64

  	
   

  	
  9/11/2011

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  83,477.82

  	
   

  	
  $

  	
  12,160.06

  	
   

  	
  $

  	
  15,449,081.56

  	
   

  
	
  65

  	
   

  	
  10/11/2011

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,721.45

  	
   

  	
  $

  	
  14,916.43

  	
   

  	
  $

  	
  15,434,165.13

  	
   

  
	
  66

  	
   

  	
  11/11/2011

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  83,331.63

  	
   

  	
  $

  	
  12,306.25

  	
   

  	
  $

  	
  15,421,858.88

  	
   

  
	
  67

  	
   

  	
  12/11/2011

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,579.21

  	
   

  	
  $

  	
  15,058.67

  	
   

  	
  $

  	
  15,406,800.21

  	
   

  
	
  68

  	
   

  	
  1/11/2012

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  83,183.88

  	
   

  	
  $

  	
  12,454.00

  	
   

  	
  $

  	
  15,394,346.21

  	
   

  
	
  69

  	
   

  	
  2/11/2012

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  83,116.64

  	
   

  	
  $

  	
  12,521.24

  	
   

  	
  $

  	
  15,381,824.97

  	
   

  
	
  70

  	
   

  	
  3/11/2012

  	
   

  	
  29

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  77,691.03

  	
   

  	
  $

  	
  17,946.85

  	
   

  	
  $

  	
  15,363,878.12

  	
   

  
	
  71

  	
   

  	
  4/11/2012

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  82,952.14

  	
   

  	
  $

  	
  12,685.74

  	
   

  	
  $

  	
  15,351,192.38

  	
   

  
	
  72

  	
   

  	
  5/11/2012

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,209.98

  	
   

  	
  $

  	
  15,427.90

  	
   

  	
  $

  	
  15,335,764.48

  	
   

  
	
  73

  	
   

  	
  6/11/2012

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  82,800.35

  	
   

  	
  $

  	
  12,837.53

  	
   

  	
  $

  	
  15,322,926.95

  	
   

  
	
  74

  	
   

  	
  7/11/2012

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,062.29

  	
   

  	
  $

  	
  15,575.59

  	
   

  	
  $

  	
  15,307,351.36

  	
   

  
	
  75

  	
   

  	
  8/11/2012

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  82,646.94

  	
   

  	
  $

  	
  12,990.94

  	
   

  	
  $

  	
  15,294,360.42

  	
   

  
	
  76

  	
   

  	
  9/11/2012

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  82,576.80

  	
   

  	
  $

  	
  13,061.08

  	
   

  	
  $

  	
  15,281,299.34

  	
   

  
	
  77

  	
   

  	
  10/11/2012

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,844.79

  	
   

  	
  $

  	
  15,793.09

  	
   

  	
  $

  	
  15,265,506.25

  	
   

  
	
  78

  	
   

  	
  11/11/2012

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  82,421.01

  	
   

  	
  $

  	
  13,216.87

  	
   

  	
  $

  	
  15,252,289.38

  	
   

  
	
  79

  	
   

  	
  12/11/2012

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,693.21

  	
   

  	
  $

  	
  15,944.67

  	
   

  	
  $

  	
  15,236,344.71

  	
   

  
	
  80

  	
   

  	
  1/11/2013

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  82,263.56

  	
   

  	
  $

  	
  13,374.32

  	
   

  	
  $

  	
  15,222,970.39

  	
   

  
	
  81

  	
   

  	
  2/11/2013

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  82,191.35

  	
   

  	
  $

  	
  13,446.53

  	
   

  	
  $

  	
  15,209,523.86

  	
   

  
	
  82

  	
   

  	
  3/11/2013

  	
   

  	
  28

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  74,171.78

  	
   

  	
  $

  	
  21,466.10

  	
   

  	
  $

  	
  15,188,057.76

  	
   

  
	
  83

  	
   

  	
  4/11/2013

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  82,002.86

  	
   

  	
  $

  	
  13,635.02

  	
   

  	
  $

  	
  15,174,422.74

  	
   

  
	
  84

  	
   

  	
  5/11/2013

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,286.36

  	
   

  	
  $

  	
  16,351.52

  	
   

  	
  $

  	
  15,158,071.22

  	
   

  
	
  85

  	
   

  	
  6/11/2013

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  81,840.95

  	
   

  	
  $

  	
  13,796.93

  	
   

  	
  $

  	
  15,144,274.29

  	
   

  



 



 I-4
 






 



 


	
  86

  	
   

  	
  7/11/2013

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,128.83

  	
   

  	
  $

  	
  16,509.05

  	
   

  	
  $

  	
  15,127,765.24

  	
   

  
	
  87

  	
   

  	
  8/11/2013

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  81,677.33

  	
   

  	
  $

  	
  13,960.55

  	
   

  	
  $

  	
  15,113,804.69

  	
   

  
	
  88

  	
   

  	
  9/11/2013

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  81,601.95

  	
   

  	
  $

  	
  14,035.93

  	
   

  	
  $

  	
  15,099,768.76

  	
   

  
	
  89

  	
   

  	
  10/11/2013

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  78,896.29

  	
   

  	
  $

  	
  16,741.59

  	
   

  	
  $

  	
  15,083,027.17

  	
   

  
	
  90

  	
   

  	
  11/11/2013

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  81,435.78

  	
   

  	
  $

  	
  14,202.10

  	
   

  	
  $

  	
  15,068,825.07

  	
   

  
	
  91

  	
   

  	
  12/11/2013

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  78,734.61

  	
   

  	
  $

  	
  16,903.27

  	
   

  	
  $

  	
  15,051,921.80

  	
   

  
	
  92

  	
   

  	
  1/11/2014

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  81,267.83

  	
   

  	
  $

  	
  14,370.05

  	
   

  	
  $

  	
  15,037,551.75

  	
   

  
	
  93

  	
   

  	
  2/11/2014

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  81,190.25

  	
   

  	
  $

  	
  14,447.63

  	
   

  	
  $

  	
  15,023,104.12

  	
   

  
	
  94

  	
   

  	
  3/11/2014

  	
   

  	
  28

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  73,262.67

  	
   

  	
  $

  	
  22,375.21

  	
   

  	
  $

  	
  15,000,728.91

  	
   

  
	
  95

  	
   

  	
  4/11/2014

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,991.44

  	
   

  	
  $

  	
  14,646.44

  	
   

  	
  $

  	
  14,986,082.47

  	
   

  
	
  96

  	
   

  	
  5/11/2014

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  78,302.28

  	
   

  	
  $

  	
  17,335.60

  	
   

  	
  $

  	
  14,968,746.87

  	
   

  
	
  97

  	
   

  	
  6/11/2014

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,818.76

  	
   

  	
  $

  	
  14,819.12

  	
   

  	
  $

  	
  14,953,927.75

  	
   

  
	
  98

  	
   

  	
  7/11/2014

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  78,134.27

  	
   

  	
  $

  	
  17,503.61

  	
   

  	
  $

  	
  14,936,424.14

  	
   

  
	
  99

  	
   

  	
  8/11/2014

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,644.24

  	
   

  	
  $

  	
  14,993.64

  	
   

  	
  $

  	
  14,921,430.50

  	
   

  
	
  100

  	
   

  	
  9/11/2014

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,563.29

  	
   

  	
  $

  	
  15,074.59

  	
   

  	
  $

  	
  14,906,355.91

  	
   

  
	
  101

  	
   

  	
  10/11/2014

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  77,885.71

  	
   

  	
  $

  	
  17,752.17

  	
   

  	
  $

  	
  14,888,603.74

  	
   

  
	
  102

  	
   

  	
  11/11/2014

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,386.05

  	
   

  	
  $

  	
  15,251.83

  	
   

  	
  $

  	
  14,873,351.91

  	
   

  
	
  103

  	
   

  	
  12/11/2014

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  77,713.26

  	
   

  	
  $

  	
  17,924.62

  	
   

  	
  $

  	
  14,855,427.29

  	
   

  
	
  104

  	
   

  	
  1/11/2015

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,206.93

  	
   

  	
  $

  	
  15,430.95

  	
   

  	
  $

  	
  14,839,996.34

  	
   

  
	
  105

  	
   

  	
  2/11/2015

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  80,123.61

  	
   

  	
  $

  	
  15,514.27

  	
   

  	
  $

  	
  14,824,482.07

  	
   

  
	
  106

  	
   

  	
  3/11/2015

  	
   

  	
  28

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  72,294.06

  	
   

  	
  $

  	
  23,343.82

  	
   

  	
  $

  	
  14,801,138.25

  	
   

  
	
  107

  	
   

  	
  4/11/2015

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,913.81

  	
   

  	
  $

  	
  15,724.07

  	
   

  	
  $

  	
  14,785,414.18

  	
   

  
	
  108

  	
   

  	
  5/11/2015

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  77,253.79

  	
   

  	
  $

  	
  18,384.09

  	
   

  	
  $

  	
  14,767,030.09

  	
   

  
	
  109

  	
   

  	
  6/11/2015

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,729.66

  	
   

  	
  $

  	
  15,908.22

  	
   

  	
  $

  	
  14,751,121.87

  	
   

  
	
  110

  	
   

  	
  7/11/2015

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  77,074.61

  	
   

  	
  $

  	
  18,563.27

  	
   

  	
  $

  	
  14,732,558.60

  	
   

  
	
  111

  	
   

  	
  8/11/2015

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,543.54

  	
   

  	
  $

  	
  16,094.34

  	
   

  	
  $

  	
  14,716,464.26

  	
   

  
	
  112

  	
   

  	
  9/11/2015

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,456.64

  	
   

  	
  $

  	
  16,181.24

  	
   

  	
  $

  	
  14,700,283.02

  	
   

  
	
  113

  	
   

  	
  10/11/2015

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  76,808.98

  	
   

  	
  $

  	
  18,828.90

  	
   

  	
  $

  	
  14,681,454.12

  	
   

  
	
  114

  	
   

  	
  11/11/2015

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,267.62

  	
   

  	
  $

  	
  16,370.26

  	
   

  	
  $

  	
  14,665,083.86

  	
   

  
	
  115

  	
   

  	
  12/11/2015

  	
   

  	
  30

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  76,625.06

  	
   

  	
  $

  	
  19,012.82

  	
   

  	
  $

  	
  14,646,071.04

  	
   

  
	
  116

  	
   

  	
  1/11/2016

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  79,076.58

  	
   

  	
  $

  	
  16,561.30

  	
   

  	
  $

  	
  14,629,509.74

  	
   

  
	
  117

  	
   

  	
  2/11/2016

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  78,987.16

  	
   

  	
  $

  	
  16,650.72

  	
   

  	
  $

  	
  14,612,859.02

  	
   

  
	
  118

  	
   

  	
  3/11/2016

  	
   

  	
  29

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  73,807.12

  	
   

  	
  $

  	
  21,830.76

  	
   

  	
  $

  	
  14,591,028.26

  	
   

  
	
  119

  	
   

  	
  4/11/2016

  	
   

  	
  31

  	
   

  	
  $

  	
  95,637.88

  	
   

  	
  $

  	
  78,779.39

  	
   

  	
  $

  	
  16,858.49

  	
   

  	
  $

  	
  14,574,169.77

  	
   

  
	
  120

  	
   

  	
  5/11/2016

  	
   

  	
  30

  	
   

  	
  $

  	
  14,650,319.81

  	
   

  	
  $

  	
  76,150.04

  	
   

  	
  $

  	
  14,574,169.77

  	
   

  	
  $

  	
  0.00

  	
   

  



 



 I-5
 






 



 


	
  120

  	
   

  	
   

  	
   

  	
  3,653

  	
   

  	
  $

  	
  25,222,393.77

  	
   

  	
  $

  	
  9,722,393.77

  	
   

  	
  $

  	
  15,500,000.00

  	
   

  	
   

  	
   

  



 



 I-6