##### 



Exhibit 10.28
 SECOND AMENDMENT TO LEASE AGREEMENT
            -1-




---



##### 



Rental Period
    
    Annual Base RentYears 15
    
    $3,086,420.00Years 610
    
    $3,414,073,00
 in addition to over
  LANDLORD:
    
    
    
    TENANT:RYAN COMPANIES US, INC.,
    
    
    
    PEGASUS SOLUTIONS COMPANIES,a Minnesota corporation
    
    
    
    a Delaware corporationBy:
    
    
    
    
    
    By:Its:
    
    
    
    
    
    
    
    Its:GUARANTOR:PEGASUS SOLUTIONS, INC.,a Delaware corporationBy:Its:
 -2-




---



##### 



EXHIBIT A
Summary
 Pegasus
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    2/12/03SPACE TYPE
    
    SF
    
    
    COST PSF
    
    
    CONST. COSTOFFICE
    
    
    144,959
    
    
    $
    62.78
    
    
    
    9,100,526WAREHOUSE
    
    
    0
    
    
    $
    0.00
    
    
    
    0OTHER
    
    
    0
    
    
    $
    0.00
    
    
    
    0OTHER
    
    
    0
    
    
    $
    0.00
    
    
    
    0OTHER
    
    
    0
    
    
    $
    0.00
    
    
    
    0OTHER
    
    
    0
    
    
    $
    0.00
    
    
    
    0OTHER
    
    
    0
    
    
    $
    0.00
    
    
    
    0OTHER
    
    
    0
    
    
    $
    0.00
    
    
    
    0TOTAL
    
    
    144,959
    
    
    
    11
    MONTH CONSTRUCTION PERIODCONSTRUCTION COSTSHELL @ SQ FT COST OF
    
    
    
    
    
    
    
    
    
    
    62.78
    
    
    
    9,100,526SITE WORK
    
    
    
    
    
    
    
    
    
    
    0.00
    
    
    
    0DESIGN & PERMITS
    
    
    
    
    
    
    
    
    
    
    0.00
    
    
    
    0CITY FEE
    
    
    
    
    
    
    
    
    
    
    0.00
    
    
    
    0PARKING DECK
    
    
    
    
    
    
    
    
    
    
    26.91
    
    
    
    3,900,847LAND CARRY
    
    
    
    
    
    
    
    
    
    
    0.30
    
    
    
    43,488INFRASTRUCTURE
    
    
    
    
    
    
    
    
    
    
    0.00
    
    
    
    0TOTAL CONSTRUCTION COSTS
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    13,044,860LAND
    
    
    5.00
    ACRES
    
    
    
    PSF@
    
    
    
    16.41
    
    
    
    3,574,098DEVELOPMENT COSTSLEGAL
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    70,000TITLE
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    26,452FINANCING FEES
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    235,029MISCELLANEOUS
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    40,000TOTAL DEVELOPMENT COSTS
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    371,481INTERIM INTEREST
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    813,853CARRY
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    0MARKETING
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    10,000CONTINGENCY
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    25,000DEVELOPERS FEE
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    400,000TOTAL BASE BUILDING
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    18,239,292LEASING FEES
    
    MONTH LEASE STARTS
    
    SQ FT
    
    
    ALLOW PER SFPEGASUS
    
    
    
    1

    
    
    124,984
    
    
    
    8.00
    
    
    
    999,872TENANT 2
    
    
    
    7

    
    
    19,975
    
    
    
    7.00
    
    
    
    139,825TENANT 3
    
    
    
    0

    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 4
    
    
    
    0

    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 5
    
    
    
    0

    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 6
    
    
    
    0

    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 7
    
    
    
    0

    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 8
    
    
    
    0

    
    
    0
    
    
    
    0.00
    
    
    
    0TOTAL LEASING COSTS
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    1,139,697TENANT IMPROVEMENTS
    
    
    
    
    
    SQ FT
    
    
    ALLOW PER SFPEGASUS
    
    
    
    
    
    
    124,984
    
    
    
    29.00
    
    
    
    3,624,536TENANT 2
    
    
    
    
    
    
    19,975
    
    
    
    25.00
    
    
    
    499,375TENANT 3
    
    
    
    
    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 4
    
    
    
    
    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 5
    
    
    
    
    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 6
    
    
    
    
    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 7
    
    
    
    
    
    
    0
    
    
    
    0.00
    
    
    
    0TENANT 8
    
    
    
    
    
    
    0
    
    
    
    0.00
    
    
    
    0TOTAL TENANT IMPROVEMENTS
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    4,123,911TOTAL TENANT COSTS
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    5,263,608TOTAL PROJECT COSTS
    
    
    
    
    
    
    
    
    
    



    162.13 / SQ FT

    
    
    
    
    
    23,502,9002/25/03
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    Pegasus 2-proforma




---



##### 



EXHIBIT A Continued
 Development Costs
 ASSUME MORTGAGE OF
    
    $
    23,502,900LEGALRYAN
    
    
    
    
    
    
    0LENDER
    
    INTERIM
    
    
    20,000LENDER
    
    PERMANENT
    
    
    0OTHER
    
    
    
    
    
    
    50,000OTHER
    
    
    
    
    
    
    0TOTAL LEGAL
    
    
    0
    
    
    
    70,000TITLEMORT REG TAX INTERIM
    
    
    
    
    
    
    0MORT REG TAX PERM
    
    
    
    
    
    
    0TITLE INS PREM
    
    
    
    
    
    
    16,452TITLE DISB FEE
    
    
    
    
    
    
    2,500CLOSING,RECORD,MISC
    
    
    
    
    
    
    7,500TOTAL TITLE
    
    
    
    
    
    
    26,452FINANCING FEEINTERIM
    
    
    1.00
    
    
    
    235,029PERMANENT
    
    
    0.00
    
    
    
    0OTHER
    
    
    
    
    
    
    0TOTAL FINANCING
    
    
    
    
    
    
    235,029MISCELLANEOUSSURVEY
    
    
    
    
    
    
    5,000INSPECT ARCH
    
    
    
    
    
    
    0APPRAISAL
    
    
    
    
    
    
    5,000ENVIROMENTAL
    
    
    
    
    
    
    5,000PARK DEDICATION
    
    
    
    
    
    
    0TRAVEL
    
    
    
    
    
    
    0INTERIM RE TAXES
    
    
    
    
    
    
    15,000OTHER
    
    
    
    
    
    
    10,000OTHER
    
    
    
    
    
    
    0LAND RENT/YEAR CONST
    
    
    
    
    
    
    0INFRASTRUCTURE
    
    
    
    
    
    
    0TOTAL MISCELLANEOUS
    
    
    
    
    
    
    40,000MARKETINGBROCHURE
    
    
    
    
    
    
    0ADVERTISING
    
    
    
    
    
    
    0FUNCTIONS
    
    
    
    
    
    
    10,000MODELS
    
    
    
    
    
    
    0OFFICE
    
    
    
    
    
    
    0OTHER
    
    
    
    
    
    
    0TOTAL MARKETING
    
    
    
    
    
    
    10,0002/25/03
    
    
    
    
    

    Pegasus 2-proforma




---



##### 



LOAN AMORT,
SCHEDULE
    
    25-Feb-03PROPERTY :
    
    PEGASUS SOLUTIONS
 ASSUMPTIONS:
 First Payment Date
    
    01-Feb-03
    
    EST.DATEPrincipal
Borrowed
    
    $
    499,936.00
    
    
    EST BEG BAL
    
    $4 Per RSF = 124,984Term in Months
    
    
    120Interest Rate
    
    
    10.00
    %Payment
    
    $
    6,606.69
 AMORTIZATION
TABLE
 Payment
    

Interest
    
    
    
    
    
    
    
    
    

Principal
    
    PrincipalPayment #
    

Date
    

Rate
    

Payment
    

Interest
    

Portion
    

Balance1
    
    0l-Feb-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    4,166.13
    
    
    $
    2,440.56
    
    
    $
    497,495.442
    
    0l-Mar-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    4,145.80
    
    
    $
    2,460.90
    
    
    $
    495,034.553
    
    0l-Apr-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    4,125.29
    
    
    $
    2,481.40
    
    
    $
    492,553.144
    
    0l-May-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    4,104.61
    
    
    $
    2,502.08
    
    
    $
    490,051.065
    
    01-Jun-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    4,083.76
    
    
    $
    2,522.93
    
    
    $
    487,528.136
    
    0l-Jul-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    4,062.73
    
    
    $
    2,543.96
    
    
    $
    484,984.177
    
    0l-Aug-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    4,041.53
    
    
    $
    2,565.16
    
    
    $
    482,419.028
    
    0l-Sep-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    4,020.16
    
    
    $
    2,586.53
    
    
    $
    479,832.489
    
    02-Oct-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,998.60
    
    
    $
    2,608.09
    
    
    $
    477,224.4010
    
    02-Nov-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,976.87
    
    
    $
    2,629.82
    
    
    $
    474,594.5811
    
    02-Dec-03
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,954.95
    
    
    $
    2,651.74
    
    
    $
    471,942.8412
    
    02-Jan-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,932.86
    
    
    $
    2,673.83
    
    
    $
    469,269.0113
    
    02-Feb-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,910.58
    
    
    $
    2,696.12
    
    
    $
    466,572.8914
    
    02-Mar-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,888.11
    
    
    $
    2,718.58
    
    
    $
    463,854.3115
    
    02-Apr-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,865.45
    
    
    $
    2,741.24
    
    
    $
    461,113.0716
    
    02-May-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,842.61
    
    
    $
    2,764.08
    
    
    $
    458,348.9917
    
    02-Jun-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,819.57
    
    
    $
    2,787.12
    
    
    $
    455,561.8718
    
    02-Jul-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,796.35
    
    
    $
    2,810.34
    
    
    $
    452,751.5319
    
    02-Aug-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,772.93
    
    
    $
    2,833.76
    
    
    $
    449,917.7620
    
    02-Sep-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,749.31
    
    
    $
    2,857.38
    
    
    $
    447,060.3921
    
    02-Oct-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,725.50
    
    
    $
    2,881.19
    
    
    $
    444,179.2022
    
    02-Nov-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,701.49
    
    
    $
    2,905.20
    
    
    $
    441,274.0023
    
    02-Dec-04
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,677.28
    
    
    $
    2,929.41
    
    
    $
    438,344.6024
    
    02-Jan-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,652.87
    
    
    $
    2,953.82
    
    
    $
    435,390.7825
    
    02-Feb-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,628.26
    
    
    $
    2,978.43
    
    
    $
    432,412.3426
    
    02-Mar-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,603.44
    
    
    $
    3,003.25
    
    
    $
    429,409.0927
    
    02-Apr-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,578.41
    
    
    $
    3,028.28
    
    
    $
    426,380.8028
    
    02-May-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,553.17
    
    
    $
    3,053.52
    
    
    $
    423,327.2929
    
    02-Jun-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,527.73
    
    
    $
    3,078.96
    
    
    $
    420,248.3230
    
    02-Jul-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,502.07
    
    
    $
    3,104.62
    
    
    $
    417,143.7031
    
    02-Aug-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,476.20
    
    
    $
    3,130.49
    
    
    $
    414,013.2132
    
    02-Sep-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,450.11
    
    
    $
    3,156.58
    
    
    $
    410,856.6333
    
    02-0ct-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,423.81
    
    
    $
    3,182.89
    
    
    $
    407,673.7434
    
    02-Nov-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,397.28
    
    
    $
    3,209.41
    
    
    $
    404,464.33
 Page 1 of 3




---



##### 



EXHIBIT B
 Payment
    
    Interest
    
    
    
    
    
    
    
    
    
    Principal
    
    PrincipalPayment #
    
    Date
    
    Rate
    
    Payment
    
    Interest
    
    Portion
    
    Balance35
    
    02-Dec-05
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,370.54
    
    
    $
    3,236.15
    
    
    $
    401,228.1836
    
    02-Jan-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,343.57
    
    
    $
    3,263.12
    
    
    $
    397,965.0537
    
    02-Feb-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,316.38
    
    
    $
    3,290.32
    
    
    $
    394,674.7438
    
    02-Mar-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,288.96
    
    
    $
    3,317.73
    
    
    $
    391,357.0039
    
    02-Apr-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,261.31
    
    
    $
    3,345.38
    
    
    $
    388,011.6240
    
    02-May-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,233.43
    
    
    $
    3,373.26
    
    
    $
    384,638.3641
    
    02-Jun-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,205.32
    
    
    $
    3,401.37
    
    
    $
    381,236.9942
    
    02-Jul-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,176.97
    
    
    $
    3,429.72
    
    
    $
    377,807.2743
    
    02-Aug-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,148.39
    
    
    $
    3,458.30
    
    
    $
    374,348.9744
    
    02-Sep-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,119.57
    
    
    $
    3,487.12
    
    
    $
    370,861.8645
    
    02-0ct-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,090.52
    
    
    $
    3,516.18
    
    
    $
    367,345.6846
    
    02-Nov-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,061.21
    
    
    $
    3,545.48
    
    
    $
    363,800.2047
    
    02-Dec-06
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,031.67
    
    
    $
    3,575.02
    
    
    $
    360,225.1848
    
    02-Jan-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    3,001.88
    
    
    $
    3,604.81
    
    
    $
    356,620.3749
    
    02-Feb-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,971.84
    
    
    $
    3,634.85
    
    
    $
    352,985.5150
    
    02-Mar-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,941.55
    
    
    $
    3,665.15
    
    
    $
    349,320.3751
    
    02-Apr-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,911.00
    
    
    $
    3,695.69
    
    
    $
    345,624.6852
    
    02-May-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,880.21
    
    
    $
    3,726.49
    
    
    $
    341,898.1953
    
    02-Jun-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,849.15
    
    
    $
    3,757.54
    
    
    $
    338,140.6554
    
    02-Jul-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,817.84
    
    
    $
    3,788.85
    
    
    $
    334,351.8055
    
    02-Aug-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,786.27
    
    
    $
    3,820.43
    
    
    $
    330,531.3856
    
    02-Sep-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,754.43
    
    
    $
    3,852.26
    
    
    $
    326,679.1157
    
    02-Oct-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,722.33
    
    
    $
    3,884.37
    
    
    $
    322,794.7558
    
    02-Nov-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,689.96
    
    
    $
    3,916.73
    
    
    $
    318,878.0159
    
    02-Dec-07
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,657.32
    
    
    $
    3,949.37
    
    
    $
    314,928.6460
    
    02-Jan-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,624.41
    
    
    $
    3,982.29
    
    
    $
    310,946.3561
    
    02-Feb-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,591.22
    
    
    $
    4,015.47
    
    
    $
    306,930.8862
    
    02-Mar-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,557.76
    
    
    $
    4,048.93
    
    
    $
    302,881.9563
    
    02-Apr-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,524.02
    
    
    $
    4,082.67
    
    
    $
    298,799.2764
    
    02-May-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,489.99
    
    
    $
    4,116.70
    
    
    $
    294,682.5865
    
    02-Jun-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,455.69
    
    
    $
    4,151.00
    
    
    $
    290,531.5766
    
    02-Jul-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,421.10
    
    
    $
    4,185.59
    
    
    $
    286,345.9867
    
    02-Aug-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,386.22
    
    
    $
    4,220.47
    
    
    $
    282,125.5068
    
    02-Sep-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,351.05
    
    
    $
    4,255.65
    
    
    $
    277,869.8669
    
    02-Oct-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,315.58
    
    
    $
    4,291.11
    
    
    $
    273,578.7570
    
    02-Nov-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,279.82
    
    
    $
    4,326.87
    
    
    $
    269,251.8871
    
    02-Dec-08
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,243.77
    
    
    $
    4,362.93
    
    
    $
    264,888.9672
    
    02-Jan-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,207.41
    
    
    $
    4,399.28
    
    
    $
    260,489.6773
    
    02-Feb-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,170.75
    
    
    $
    4,435.94
    
    
    $
    256,053.7374
    
    02-Mar-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,133.78
    
    
    $
    4,472.91
    
    
    $
    251,580.8275
    
    02-Apr-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,096.51
    
    
    $
    4,510.18
    
    
    $
    247,070.6476
    
    02-May-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,058.92
    
    
    $
    4,547.77
    
    
    $
    242,522.8777
    
    02-Jun-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    2,021.02
    
    
    $
    4,585.67
    
    
    $
    237,937.2078
    
    02-Jul-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,982.81
    
    
    $
    4,623.88
    
    
    $
    233,313.3279
    
    02-Aug-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,944.28
    
    
    $
    4,662.41
    
    
    $
    228,650.9080
    
    02-Sep-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,905.42
    
    
    $
    4,701.27
    
    
    $
    223,949.6481
    
    02-Oct-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,866.25
    
    
    $
    4,740.44
    
    
    $
    219,209.1982
    
    02-Nov-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,826.74
    
    
    $
    4,779.95
    
    
    $
    214,429.2583
    
    02-Dec-09
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,786.91
    
    
    $
    4,819.78
    
    
    $
    209,609.4784
    
    02- Jan- 10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,746.75
    
    
    $
    4,859.95
    
    
    $
    204,749.5285
    
    02-Feb-10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,706.25
    
    
    $
    4,900.45
    
    
    $
    199,849.0786
    
    02-Mar-10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,665.41
    
    
    $
    4,941.28
    
    
    $
    194,907.79
 Page 2 of 3




---



##### 



Payment
    
    Interest
    
    
    
    
    
    
    
    
    
    Principal
    
    PrincipalPayment #
    
    Date
    
    Rate
    
    Payment
    

Interest
    
    Portion
    
    Balance87
    
    02-Apr-10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,624.23
    
    
    $
    4,982.46
    
    
    $
    189,925.3388
    
    02-May -10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,582.71
    
    
    $
    5,023.98
    
    
    $
    184,901.3589
    
    02-Jun-10
    
    
    10.00
    %
    
    $
    6.606.69
    
    
    $
    1,540.84
    
    
    $
    5,065.85
    
    
    $
    179,835.5190
    
    02-Jul-10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,498.63
    
    
    $
    5,108.06
    
    
    $
    174,727.4491
    
    02-Aug-10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,456.06
    
    
    $
    5,150.63
    
    
    $
    169,576.8292
    
    02-Sep-10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,413.14
    
    
    $
    5,193.55
    
    
    $
    164,383.2693
    
    02-0ct-10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,369.86
    
    
    $
    5,236.83
    
    
    $
    159,146.4394
    
    02-Nov-10
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,326.22
    
    
    $
    5.280.47
    
    
    $
    153,865.9695
    
    02-Dec-10
    
    
    10.00
    %
    
    $
    6.606.69
    
    
    $
    1,282.22
    
    
    $
    5,324.47
    
    
    $
    148,541.4996
    
    02-Jan-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,237.85
    
    
    $
    5,368.85
    
    
    $
    143,172.6497
    
    02-Feb-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,193.11
    
    
    $
    5,413.59
    
    
    $
    137,759.0698
    
    02-Mar-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,147.99
    
    
    $
    5,458.70
    
    
    $
    132,300.3699
    
    02-Apr-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,102.50
    
    
    $
    5,504.19
    
    
    $
    126,796.17100
    
    02-May-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,056.63
    
    
    $
    5,550.06
    
    
    $
    121,246.11101
    
    02-Jun-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    1,010.38
    
    
    $
    5,596.31
    
    
    $
    115,649.81102
    
    02-Jul-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    963.75
    
    
    $
    5,642.94
    
    
    $
    110,006.86103
    
    02-Aug-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    916.72
    
    
    $
    5,689.97
    
    
    $
    104,316.90104
    
    02-Sep-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    869.31
    
    
    $
    5,737.38
    
    
    $
    98,579.51105
    
    02-Oct-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    821.50
    
    
    $
    5,785.20
    
    
    $
    92,794.32106
    
    02-Nov-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    773.29
    
    
    $
    5,833.41
    
    
    $
    86,960.91107
    
    02-Dec-11
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    724.67
    
    
    $
    5,882.02
    
    
    $
    81,078.90108
    
    02-Jan-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    675.66
    
    
    $
    5,931.03
    
    
    $
    75,147.86109
    
    02-Feb-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    626.23
    
    
    $
    5,980.46
    
    
    $
    69,167.40110
    
    02-Mar-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    576.40
    
    
    $
    6,030.30
    
    
    $
    63,137.11111
    
    02-Apr-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    526.14
    
    
    $
    6,080.55
    
    
    $
    57,056.56112
    
    02-May-12
    
    
    10,00
    %
    
    $
    6,606.69
    
    
    $
    475.47
    
    
    $
    6,131.22
    
    
    $
    50,925.34113
    
    02-Jun-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    424.38
    
    
    $
    6,182.31
    
    
    $
    44,743.03114
    
    02-Jul-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    372.86
    
    
    $
    6,233.83
    
    
    $
    38,509.19115
    
    02-Aug-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    320.91
    
    
    $
    6,285.78
    
    
    $
    32,223.41116
    
    02-Sep-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    268.53
    
    
    $
    6,338.16
    
    
    $
    25,885.25117
    
    02-0ct-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    215.71
    
    
    $
    6,390.98
    
    
    $
    19,494.27118
    
    02-Nov-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    162.45
    
    
    $
    6,444.24
    
    
    $
    13,050.03119
    
    02-Dec-12
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    108.75
    
    
    $
    6,497.94
    
    
    $
    6,552.09120
    
    02-Jan-13
    
    
    10.00
    %
    
    $
    6,606.69
    
    
    $
    54.60
    
    
    $
    6,552.09
    
    
    $
    0.00$
    292,866.93
 Page 3 of 3