ex1037-10thamendmentoxfo






Exhibit 10.37    TENTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT    THIS TENTH AMENDMENT TO THE LOAN AND SECURITY AGREEMENT (this “Amendment”) is  made effective as of August 25, 2020 (the “Amendment Date”) by and among OXFORD FINANCE LLC, a  Delaware limited liability company with an office located at 133 North Fairfax Street, Alexandria, Virginia 22314  (in its individual capacity, “Oxford”; and in its capacity as Collateral Agent, “Collateral Agent”), the Lenders   listed on Schedule 1.1 of the Loan Agreement (as defined below) from time to time including Oxford in its capacity  as a Lender (each a “Lender” and collectively, the “Lenders”) and REGULUS THERAPEUTICS INC., a Delaware  corporation with offices located at 10628 Science Center Dr., Suite 225, San Diego,  California  92121  (“Borrower”).    WHEREAS, Collateral Agent, Borrower and Lenders party thereto from time to time have entered into that  certain Loan and Security Agreement, dated as of June 17, 2016 (as amended, supplemented or otherwise modified  from time to time, the “Loan Agreement”), pursuant to which Lenders have provided to Borrower certain loans in  accordance with the terms and conditions thereof; and    WHEREAS, Borrower, Lenders and Collateral Agent desire to amend certain provisions of the Loan  Agreement as provided herein and subject to the terms and conditions set forth herein.    NOW, THEREFORE, in consideration of the promises, covenants and agreements contained herein, and  other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, Borrower,  Lenders and Collateral Agent hereby agree as follows:    1. Capitalized terms used herein but not otherwise defined shall have the respective meanings given to them   in the Loan Agreement.    2. Section 2.2(b) of the Loan Agreement is hereby amended and restated in its entirety as follows:    (b)     Repayment.   Borrower shall make monthly payments of interest only commencing on the first      (1st) Payment Date following the Funding Date of each Term Loan, and continuing on the Payment Date of  each successive month thereafter through and including the Payment Date immediately preceding the  Amortization Date. Borrower agrees to pay, on the Funding Date of each Term Loan, any initial partial  monthly interest payment otherwise due for the period between the Funding Date of such Term Loan and  the last day of the calendar month during which the Funding Date occurs. Commencing on the  Amortization Date, and continuing on the Payment Date of each month thereafter, Borrower shall make  consecutive equal monthly payments of principal, together with applicable interest, in arrears, to each  Lender, as calculated by Collateral Agent (which calculations shall be deemed correct absent manifest   error) based upon: (1) the amount of such Lender’s Term Loan, (2) the effective rate of interest, as  determined in Section 2.3(a), and (3) a repayment schedule with respect to the Term Loans as set forth on  the Amortization Table (as amended from time to time) attached to the Disbursement Letter entered into as  of the Effective Date. Notwithstanding the foregoing, Borrower shall make monthly payments of interest  only commencing on August 1, 2018, and continuing on the Payment Date of each successive two (2)  months thereafter through and including the October 1, 2018. Thereafter, Borrower will resume making  consecutive equal monthly payments of principal, together with applicable interest, in arrears, to each  Lender in accordance with this Section 2.2(b).    Furthermore, notwithstanding the foregoing, Borrower shall make monthly payments of interest  only on February 1, 2019 and continuing on the Payment Date of each successive month thereafter through  and including (i) April 1, 2021, if the Principal Paydown Event does not occur by April 30, 2021 or (ii) the  Payment Date immediately preceding the Second Amortization Date, if the Principal Paydown Event   occurs by April 30, 2021.          ACTIVE 51650193v1    231002442 v4  





 






If the Principal Paydown Event does not occur by April 30, 2021, then commencing on May 1,  2021 until the occurrence of the Principal Paydown Event on or before July 31, 2021, Borrower shall make  consecutive equal monthly payments of principal, together with applicable interest, in arrears, to each  Lender, as calculated by Collateral Agent (which calculations shall be deemed correct absent manifest   error) based upon: (1) the amount of such Lender’s Term Loan, (2) the effective rate of interest, as  determined in Section 2.3(a), and (3) a repayment schedule with respect to the Term Loans as set forth on  the Amortization Table (as amended from time to time) attached to the Disbursement Letter entered into as  of the Effective Date. If the Principal Paydown Event does not occur by July 31, 2021, then commencing   on August 1, 2021 and continuing on each successive Payment Date thereafter through and including the  Maturity Date, Borrower shall make consecutive equal monthly payments of principal, together with  applicable interest, in arrears, to each Lender, as calculated by Collateral Agent (which calculations shall be  deemed correct absent manifest error) based upon: (1) the amount of such Lender’s Term Loan, (2) the  effective rate of interest, as determined in Section 2.3(a), and (3) a repayment schedule with respect to the  Term Loans as set forth on the Amortization Table (as amended from time to time) attached to the  Disbursement Letter entered into as of the Effective Date.    If the Principal Paydown Event does occur: (i) after April 30, 2021 but on or before July 31, 2021,  commencing on the first Payment Date after the date of the occurrence of the Principal Paydown Event and  continuing on each successive Payment Date thereafter through and including the Payment Date  immediately preceding the Second Amortization Date, then Borrower shall make monthly payments of  interest only; and (ii) then commencing on the Second Amortization Date, and continuing on each  successive Payment Date thereafter, Borrower shall make consecutive equal monthly payments of   principal, together with applicable interest, in arrears, to each Lender, as calculated by Collateral Agent  (which calculations shall be deemed correct absent manifest error) based upon: (1) the amount of such  Lender’s Term Loan, (2) the effective rate of interest, as determined in Section 2.3(a), and (3) a repayment  schedule with respect to the Term Loans as set forth on the Amortization Table (as amended from time to  time) attached to the Disbursement Letter entered into as of the Effective Date.    All unpaid principal and accrued and unpaid interest with respect to each Term Loan is due and  payable in full on the Maturity Date. Each Term Loan may only be prepaid in accordance with Sections  2.2(c) and 2.2(d).    3. Section 13.1 of the Loan Agreement is hereby amended by amending and restating the following   definitions therein as follows:    “Basic Rate” is with respect to the Term Loans, the per annum rate of interest (based on a year of three  hundred sixty (360) days) equal to the sum of (a) the greater of (i) the thirty (30) day U.S. DOLLAR  LIBOR rate reported in The Wall Street Journal on the last Business Day of the month that immediately  precedes the month in which the interest will accrue and (ii) forty-four hundredths percent (0.44%) plus (b)  Eight and fifty-one hundredths percent (8.51%). Notwithstanding the foregoing, the Basic Rate for the  Term A Loans for the period from the Effective Date through and including June 30, 2016 shall be Eight  and ninety-six hundredths percent (8.96%).  Furthermore, notwithstanding anything to the contrary herein  or in any other Loan Document, upon the occurrence of a LIBOR Transition Event, Collateral Agent may  amend this Agreement to replace the Basic Rate with a LIBOR Replacement Rate; provided, however, that  Collateral Agent will provide a written notice of such change to Borrower. Any such amendment with  respect to a LIBOR Transition Event will become effective at 5:00 p.m. (Eastern Standard Time) on the  third Business Day after Collateral Agent has notified Borrower of such amendment. Any determination,  decision or election that may be made by Collateral Agent pursuant hereto will be conclusive and binding  absent manifest error and may be made in Collateral Agent’s sole discretion and without consent from any  other party.    “Second Amortization Date” means January 1, 2022.    2    ACTIVE 51650193v1    231002442 v4  





 






“Minimum Cash Balance” is (i) Five Million Dollars ($5,000,000.00) if Borrower has not as yet made the  full Sanofi License Payment related to the License Amendment Payments described in the clause (ii) of the  definition of License Amendment Payments, regardless of whether or not such Sanofi License Payment had  become due, and (ii) Three Million Dollars ($3,000,000.00) if Borrower has made the full Sanofi License  Payment related to the License Amendment Payments described in the clause (ii) of the definition of  License Amendment Payments.    “Principal Paydown Event” means the prepayment by Borrower to the Lenders, after August 25, 2020  and on or before July 31, 2021, of an aggregate principal amount of at least Ten Million Dollars  ($10,000,000) related to the License Amendment Payments described in clauses (i) and (ii) of the  definition of License Amendment Payments in accordance with Section 2.2(d)(iii) of this Agreement.    “License Amendment” shall mean that certain Second Amendment to Second Amended and Restated  Collaboration and License Agreement dated as of the date hereof by and between Sanofi and Borrower.    “License Amendment Payments” shall mean all cash net proceeds received by Borrower pursuant to (i)  Section 1 of the License Amendment consisting of sale by Borrower of materials as listed in the Amended  Schedule 5.5 of the License Amendment, (ii) Section 6.2 of the First Amendment (as such term is defined  in the License Amendment and such section is amended and restated in the License Amendment) consisting  of payments payable upon achievement of (a) the successful transfer of additional Mir-21 Fibrosis POC  Program Specific materials as listed in the Amended Schedule 5.5 of the License Amendment; and/or (b)  achievement of the 10th patient randomized in the HERA Study or Other Fibrosis POC Study, in an  aggregate amount in clauses (i) and (ii) of at least $10,000,000.    4. Section 13.1 of the Loan Agreement is hereby further amended by adding the following definitions therein  in alphabetical order:    “Federal Reserve Bank of New York’s Website” means the website of the Federal Reserve Bank of New  York at http://www.newyorkfed.org, or any successor source.    “LIBOR Replacement Rate” means the sum of: (a) the alternate benchmark rate (which may include  SOFR) that has been selected by Collateral Agent giving due consideration to (i) any selection or  recommendation of a replacement rate or the mechanism for determining such a rate by the Relevant  Governmental Body or (ii) any evolving or then-prevailing market convention for determining a rate of  interest as a replacement to the LIBOR rate for U.S. dollar-denominated syndicated credit facilities and (b)  the LIBOR Replacement Spread; provided that, if the LIBOR Replacement Rate as so determined would  be less than zero, the LIBOR Replacement Rate will be deemed to be zero for the purposes of this  Agreement.    “LIBOR Replacement Spread” means, with respect to any replacement of the Basic Rate, the spread  adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or  negative value or zero) that has been selected by Collateral Agent giving due consideration to (i) any  selection or recommendation of a spread adjustment, or method for calculating or determining such spread  adjustment, for the replacement of the LIBOR rate by the Relevant Governmental Body or (ii) any evolving  or then-prevailing market convention for determining a spread adjustment, or method for calculating or  determining such spread adjustment, for the replacement of the LIBOR rate for U.S. dollar-denominated  syndicated credit facilities at such time.    “LIBOR Transition Event” means the occurrence of one or more of the following events with respect to  the LIBOR rate:      3    ACTIVE 51650193v1    231002442 v4  





 






(1) a public statement or publication of information by or on behalf of the administrator of the LIBOR  rate announcing that such administrator has ceased or will cease to provide the LIBOR rate, permanently or  indefinitely, provided that, at the time of such statement or publication, there is no successor administrator  that will continue to provide the LIBOR rate;    (2) a public statement or publication of information by the regulatory supervisor for the administrator of  the LIBOR rate, the U.S. Federal Reserve System, an insolvency official with jurisdiction over the  administrator for the LIBOR rate,  a  resolution  authority  with  jurisdiction  over  the  administrator  for   the LIBOR rate or a court or an entity with similar insolvency or resolution authority over the administrator  for the LIBOR rate, which states that the administrator of the LIBOR rate has ceased or will cease to  provide the LIBOR rate permanently or indefinitely, provided that, at the time of such statement or  publication, there is no successor administrator that will continue to provide the LIBOR rate; or    (3) a public statement or publication of information by the regulatory supervisor for the administrator of  the LIBOR rate announcing that the LIBOR rate is no longer representative.    “Relevant Governmental Body” means the Federal Reserve Board and/or the Federal Reserve Bank of  New York, or a committee officially endorsed or convened by the Federal Reserve Board and/or the  Federal Reserve Bank of New York or any successor thereto.    “SOFR” with respect to any day means the secured overnight financing rate published for such day by the  Federal Reserve Bank of New York, as the administrator of the benchmark, (or a successor administrator)  on the Federal Reserve Bank of New York’s Website.    5. The Amortization Table attached to the Disbursement Letter dated as of the Effective Date is amended and  restated as set forth on the Amortization Table attached as Exhibit A hereto effective upon the occurrence  of the Principal Paydown Event.    6. Notwithstanding Section 6 of the Eighth Amendment or any other provision of any Loan Document to the  contrary, Collateral Agent’s Lien on Intellectual Property of Borrower shall continue regardless of whether  or not Borrower’s payment in full of Sanofi License Payment related to the License Amendment Payments  described in the clause (ii) of the definition of License Amendment Payments has been made and neither  Collateral Agent nor any Lender shall be required to take any steps, including, without limitation, entering  into any amendments to any Loan Documents to limit or release such Lien and Borrower’s Intellectual  Property shall continue to be part of Collateral. The parties hereby agree that Section 6 of the Eighth  Amendment is hereby made null and void. “Eighth Amendment” is that certain Eighth Amendment to the  Loan and Security Agreement, entered into by the Collateral Agent, Lenders and Borrower effective as of  May 3, 2019.    7. Limitation of Amendment.    a. The amendments set forth above are effective for the purposes set forth herein and shall be limited  precisely as written and shall not be deemed to (a) be a consent to any amendment, waiver or  modification of any other term or condition of any Loan Document, or (b) otherwise prejudice any  right, remedy or obligation which Lenders or Borrower may now have or may have in the future  under or in connection with any Loan Document, as amended hereby.    b. This Amendment shall be construed in connection with and as part of the Loan Documents and all  terms, conditions, representations, warranties, covenants and agreements set forth in the Loan  Documents, except as herein amended, are hereby ratified and confirmed and shall remain in full  force and effect.    4    ACTIVE 51650193v1    231002442 v4  





 






8. To induce Collateral Agent and Lenders to enter into this Amendment, Borrower hereby represents and  warrants to Collateral Agent and Lenders as follows:    a. Immediately after giving effect to this Amendment (a) the representations and warranties  contained in the Loan Documents are true, accurate and complete in all material respects as of the  date hereof (except to the extent such representations and warranties relate to an earlier date, in  which case they are true and correct as of such date), and (b) no Event of Default has occurred and  is continuing;    b. Borrower has the power and due authority to execute and deliver this Amendment and to perform  its obligations under the Loan Agreement, as amended by this Amendment;    c. The organizational documents of Borrower delivered to Collateral Agent on the Effective Date,  and updated pursuant to subsequent deliveries by the Borrower to the Collateral Agent, remain  true, accurate and complete and have not been amended, supplemented or restated and are and  continue to be in full force and effect;    d. The execution and delivery by Borrower of this Amendment and the performance by Borrower of  its obligations under the Loan Agreement, as amended by this Amendment, do not and will not  contravene (i) any law or regulation binding on or affecting Borrower, (ii) any contractual  restriction with a Person binding on Borrower, (iii) any order, judgment or decree of any court or  other governmental or public body or authority, or subdivision thereof, binding on Borrower, or  (iv) the organizational documents of Borrower;    e. The execution and delivery by Borrower of this Amendment and the performance by Borrower of  its obligations under the Loan Agreement, as amended by this Amendment, do not require any  order, consent, approval, license, authorization or validation of, or filing, recording or registration  with, or exemption by any governmental or public body or authority, or subdivision thereof,  binding on Borrower, except as already has been obtained or made;    f. This Amendment has been duly executed and delivered by Borrower and is the binding obligation  of Borrower, enforceable against Borrower in accordance with its terms, except as such  enforceability may be limited by bankruptcy, insolvency, reorganization, liquidation, moratorium  or other similar laws of general application and equitable principles relating to or affecting  creditors’ rights; and    g. The Borrower hereby remises, releases, acquits, satisfies and forever discharges the Lenders and  Collateral Agent, their agents, employees, officers, directors, predecessors, attorneys and all others  acting or purporting to act on behalf of or at the direction of the Lenders and Collateral Agent  (“Releasees”), of and from any and all manner of actions, causes of action, suit, debts, accounts,  covenants, contracts, controversies, agreements, variances, damages, judgments, claims and  demands whatsoever, in law or in equity, which any of such parties ever had, now has or, to the  extent arising from or in connection with any act, omission or state of facts taken or existing on or  prior to the date hereof, may have after the date hereof against the Releasees, for, upon or by  reason of any matter, cause or thing whatsoever relating to or arising out of the Loan Agreement   or the other Loan Documents on or prior to the date hereof through the date hereof. Without  limiting the generality of the foregoing, the Borrower waives and affirmatively agrees not to allege  or otherwise pursue any defenses, affirmative defenses, counterclaims, claims, causes of action,  setoffs or other rights they do, shall or may have as of the date hereof, including the rights to  contest: (a) the right of Collateral Agent and each Lender to exercise its rights and remedies  described in the Loan Documents; (b) any provision of this Amendment or the Loan Documents;  or (c) any conduct of the Lenders or other Releasees relating to or arising out of the Loan  Agreement or the other Loan Documents on or prior to the date hereof.  5    ACTIVE 51650193v1    231002442 v4  





 






9. Except as expressly set forth herein, the Loan Agreement shall continue in full force and effect without  alteration or amendment. This Amendment and the Loan Documents represent the entire agreement about  this subject matter and supersede prior negotiations or agreements.    10. Borrower agrees to promptly pay (but in no event in less than 5 Business Days of invoice date) all unpaid  Lenders’ Expenses incurred through the date hereof, which may be debited (or ACH’d) from any of  Borrower’s accounts.    11. This Amendment shall be deemed effective as of the Amendment Date upon the due execution and delivery  to Collateral Agent of this Amendment by each party hereto.    12. This Amendment may be executed in any number of counterparts, each of which shall be deemed an  original, and all of which, taken together, shall constitute one and the same instrument.    13. This Amendment and the rights and obligations of the parties hereto shall be governed by and construed in  accordance with the laws of the State of California.      [Balance of Page Intentionally Left Blank – Signature Pages to Follow]                                                                  6    ACTIVE 51650193v1    231002442 v4  





 






DocuSign Envelope ID: 73926B6A-F23B-4434-A71C-31FF56DFE9D1          IN WITNESS WHEREOF, the parties hereto have caused this Tenth Amendment to Loan and Security  Agreement to be executed as of the date first set forth above.    BORROWER:    REGULUS THERAPEUTICS INC.      By /s/ Joseph Hagan   Name:  Title:  Joseph Hagan  CEO  COLLATERAL AGENT AND LENDER:    OXFORD FINANCE LLC      By   Name:   Title:                                                                        ACTIVE 51650193v1    231002442 v4  





 






IN WITNESS WHEREOF, the parties hereto have caused this Tenth Amendment to Loan and Security  Agreement to be executed as of the date first set forth above.    BORROWER:    REGULUS THERAPEUTICS INC.      By   Name:  Title:      COLLATERAL AGENT AND LENDER:    OXFORD FINANCE LLC      By /s/ Colette H. Featherly   Name: Colette H. Featherly    Title:  Senior Vice President    





 






EXHIBIT A    Amortization Table    Please see attached.                                                                                                          ACTIVE 51650193v8  





 






Oxford Finance LLC  Amortization Table  Regulus Total      Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $1,007,809.27 5.50%  3rd Amendment Fee: $25,000.00  Fifth Amendment Fee: $25,000.00  Sixth Amendment Fee: $17,000.00  Seventh Amendment Fee: $15,000.00  Eighth Amendment Fee: $650,000.00  Second IO Extension Fee $115,000.00  Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $20,000,000.00       Totals $30,378,538.42 $10,378,538.42 $20,000,000.00      Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx Total 8/26/2020  8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67  8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67  11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33  12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74  1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14  2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14  3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14  4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14  5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14  6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14  4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14  4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/21 $14,681,261.14 $1,239,178.48 $109,850.70 $1,129,327.78 $13,551,933.36  6/1/21 $13,551,933.36 $1,234,108.45 $104,780.67 $1,129,327.78 $12,422,605.58  7/1/21 $12,422,605.58 $1,222,278.37 $92,950.59 $1,129,327.78 $11,293,277.80  8/1/21 $11,293,277.80 $87,317.22 $87,317.22 $0.00 $11,293,277.80  9/1/21 $11,293,277.80 $87,317.22 $87,317.22 $0.00 $11,293,277.80  10/1/21 $11,293,277.80 $84,500.54 $84,500.54 $0.00 $11,293,277.80  11/1/21 $11,293,277.80 $87,317.22 $87,317.22 $0.00 $11,293,277.80  12/1/21 $11,293,277.80 $84,500.54 $84,500.54 $0.00 $11,293,277.80  1/1/22 $11,293,277.80 $2,345,972.78 $87,317.22 $2,258,655.56 $9,034,622.24  2/1/22 $9,034,622.24 $2,328,509.34 $69,853.78 $2,258,655.56 $6,775,966.68  3/1/22 $6,775,966.68 $2,305,975.86 $47,320.30 $2,258,655.56 $4,517,311.12  4/1/22 $4,517,311.12 $2,293,582.45 $34,926.89 $2,258,655.56 $2,258,655.56  5/1/22 $2,258,655.56 $2,275,555.67 $16,900.11 $2,258,655.56 $0.00  5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00  1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final  





 






Oxford Finance LLC  Amortization Table  Regulus AA01a  OF ID:  216050    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $352,733.24 5.50%  3rd Amendment Fee: $8,750.00  Fifth Amendment Fee: $8,750.00  Sixth Amendment Fee: $5,950.00  Seventh Amendment Fee: $5,250.00  Eighth Amendment Fee $227,500.00  Second IO Extension Fee $40,250.00  Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $15,712.99  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $7,000,000.00       Totals $10,632,488.44 $3,632,488.44 $7,000,000.00    Copy of Regulus - Tab 1a PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx AA01a 8/26/2020  8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33  8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33  11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67  12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16  1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65  2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65  3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65  4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40  5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40  6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40  4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40  4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/21 $5,138,441.40 $433,712.47 $38,447.75 $395,264.72 $4,743,176.68  6/1/21 $4,743,176.68 $431,937.96 $36,673.23 $395,264.72 $4,347,911.95  7/1/21 $4,347,911.95 $427,797.43 $32,532.71 $395,264.72 $3,952,647.23  8/1/21 $3,952,647.23 $30,561.03 $30,561.03 $0.00 $3,952,647.23  9/1/21 $3,952,647.23 $30,561.03 $30,561.03 $0.00 $3,952,647.23  10/1/21 $3,952,647.23 $29,575.19 $29,575.19 $0.00 $3,952,647.23  11/1/21 $3,952,647.23 $30,561.03 $30,561.03 $0.00 $3,952,647.23  12/1/21 $3,952,647.23 $29,575.19 $29,575.19 $0.00 $3,952,647.23  1/1/22 $3,952,647.23 $821,090.47 $30,561.03 $790,529.45 $3,162,117.78  2/1/22 $3,162,117.78 $814,978.27 $24,448.82 $790,529.45 $2,371,588.34  3/1/22 $2,371,588.34 $807,091.55 $16,562.11 $790,529.45 $1,581,058.89  4/1/22 $1,581,058.89 $802,753.86 $12,224.41 $790,529.45 $790,529.45  5/1/22 $790,529.45 $796,444.48 $5,915.04 $790,529.45 $0.00  5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01c  OF ID:  216052    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amendment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,594,634.60 $2,594,634.60 $5,000,000.00    Copy of Regulus - Tab 1a PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx AA01c 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34  6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40  7/1/21 $3,105,651.40 $305,569.59 $23,237.65 $282,331.95 $2,823,319.45  8/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45  9/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45  10/1/21 $2,823,319.45 $21,125.13 $21,125.13 $0.00 $2,823,319.45  11/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45  12/1/21 $2,823,319.45 $21,125.13 $21,125.13 $0.00 $2,823,319.45  1/1/22 $2,823,319.45 $586,493.20 $21,829.31 $564,663.89 $2,258,655.56  2/1/22 $2,258,655.56 $582,127.33 $17,463.44 $564,663.89 $1,693,991.67  3/1/22 $1,693,991.67 $576,493.97 $11,830.08 $564,663.89 $1,129,327.78  4/1/22 $1,129,327.78 $573,395.61 $8,731.72 $564,663.89 $564,663.89  5/1/22 $564,663.89 $568,888.92 $4,225.03 $564,663.89 $0.00  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01b  OF ID:  216051    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amedment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,594,634.60 $2,594,634.60 $5,000,000.00    Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx AA01b 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34  6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40  7/1/21 $3,105,651.40 $305,569.59 $23,237.65 $282,331.95 $2,823,319.45  8/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45  9/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45  10/1/21 $2,823,319.45 $21,125.13 $21,125.13 $0.00 $2,823,319.45  11/1/21 $2,823,319.45 $21,829.31 $21,829.31 $0.00 $2,823,319.45  12/1/21 $2,823,319.45 $21,125.13 $21,125.13 $0.00 $2,823,319.45  1/1/22 $2,823,319.45 $586,493.20 $21,829.31 $564,663.89 $2,258,655.56  2/1/22 $2,258,655.56 $582,127.33 $17,463.44 $564,663.89 $1,693,991.67  3/1/22 $1,693,991.67 $576,493.97 $11,830.08 $564,663.89 $1,129,327.78  4/1/22 $1,129,327.78 $573,395.61 $8,731.72 $564,663.89 $564,663.89  5/1/22 $564,663.89 $568,888.92 $4,225.03 $564,663.89 $0.00  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01d  OF ID:  216053    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $151,171.39 5.50%  3rd Amendment Fee: $3,750.00  Fifth Amendment Fee: $3,750.00  Sixth Amendment Fee: $2,550.00  Seventh Amendment Fee: $2,250.00  Eighth Amendment Fee: $97,500.00  Second IO Extension Fee $17,250.00  Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $3,000,000.00       Totals $4,556,780.76 $1,556,780.76 $3,000,000.00    Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 + 7.1.21 payments.xlsx AA01d 8/26/2020  8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00  8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00  11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00  12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21  1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42  2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42  3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42  4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17  5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17  6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17  4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17  4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/21 $2,202,189.17 $185,876.77 $16,477.61 $169,399.17 $2,032,790.00  6/1/21 $2,032,790.00 $185,116.27 $15,717.10 $169,399.17 $1,863,390.84  7/1/21 $1,863,390.84 $183,341.76 $13,942.59 $169,399.17 $1,693,991.67  8/1/21 $1,693,991.67 $13,097.58 $13,097.58 $0.00 $1,693,991.67  9/1/21 $1,693,991.67 $13,097.58 $13,097.58 $0.00 $1,693,991.67  10/1/21 $1,693,991.67 $12,675.08 $12,675.08 $0.00 $1,693,991.67  11/1/21 $1,693,991.67 $13,097.58 $13,097.58 $0.00 $1,693,991.67  12/1/21 $1,693,991.67 $12,675.08 $12,675.08 $0.00 $1,693,991.67  1/1/22 $1,693,991.67 $351,895.92 $13,097.58 $338,798.33 $1,355,193.34  2/1/22 $1,355,193.34 $349,276.40 $10,478.07 $338,798.33 $1,016,395.00  3/1/22 $1,016,395.00 $345,896.38 $7,098.05 $338,798.33 $677,596.67  4/1/22 $677,596.67 $344,037.37 $5,239.03 $338,798.33 $338,798.33  5/1/22 $338,798.33 $341,333.35 $2,535.02 $338,798.33 $0.00  5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus Total      Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $1,007,809.27 5.50%  3rd Amendment Fee: $25,000.00  Fifth Amendment Fee: $25,000.00  Sixth Amendment Fee: $17,000.00  Seventh Amendment Fee: $15,000.00  Eighth Amendment Fee: $650,000.00  Second IO Extension Fee $115,000.00  Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $20,000,000.00       Totals $30,447,265.53 $10,447,265.53 $20,000,000.00      Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx Total 8/26/2020  8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67  8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67  11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33  12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74  1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14  2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14  3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14  4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14  5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14  6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14  4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14  4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/21 $14,681,261.14 $1,239,178.48 $109,850.70 $1,129,327.78 $13,551,933.36  6/1/21 $13,551,933.36 $1,234,108.45 $104,780.67 $1,129,327.78 $12,422,605.58  7/1/21 $12,422,605.58 $92,950.59 $92,950.59 $0.00 $12,422,605.58  8/1/21 $12,422,605.58 $96,048.95 $96,048.95 $0.00 $12,422,605.58  9/1/21 $12,422,605.58 $96,048.95 $96,048.95 $0.00 $12,422,605.58  10/1/21 $12,422,605.58 $92,950.59 $92,950.59 $0.00 $12,422,605.58  11/1/21 $12,422,605.58 $96,048.95 $96,048.95 $0.00 $12,422,605.58  12/1/21 $12,422,605.58 $92,950.59 $92,950.59 $0.00 $12,422,605.58  1/1/22 $12,422,605.58 $2,580,570.06 $96,048.95 $2,484,521.12 $9,938,084.46  2/1/22 $9,938,084.46 $2,561,360.27 $76,839.16 $2,484,521.12 $7,453,563.35  3/1/22 $7,453,563.35 $2,536,573.45 $52,052.33 $2,484,521.12 $4,969,042.23  4/1/22 $4,969,042.23 $2,522,940.69 $38,419.58 $2,484,521.12 $2,484,521.12  5/1/22 $2,484,521.12 $2,503,111.23 $18,590.12 $2,484,521.12 $0.00  5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00  1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final  





 






Oxford Finance LLC  Amortization Table  Regulus AA01a  OF ID:  216050    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $352,733.24 5.50%  3rd Amendment Fee: $8,750.00  Fifth Amendment Fee: $8,750.00  Sixth Amendment Fee: $5,950.00  Seventh Amendment Fee: $5,250.00  Eighth Amendment Fee $227,500.00  Second IO Extension Fee $40,250.00  Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $15,712.99  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $7,000,000.00       Totals $10,656,542.93 $3,656,542.93 $7,000,000.00    Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx AA01a 8/26/2020  8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33  8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33  11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67  12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16  1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65  2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65  3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65  4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40  5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40  6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40  4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40  4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/21 $5,138,441.40 $433,712.47 $38,447.75 $395,264.72 $4,743,176.68  6/1/21 $4,743,176.68 $431,937.96 $36,673.23 $395,264.72 $4,347,911.95  7/1/21 $4,347,911.95 $32,532.71 $32,532.71 $0.00 $4,347,911.95  8/1/21 $4,347,911.95 $33,617.13 $33,617.13 $0.00 $4,347,911.95  9/1/21 $4,347,911.95 $33,617.13 $33,617.13 $0.00 $4,347,911.95  10/1/21 $4,347,911.95 $32,532.71 $32,532.71 $0.00 $4,347,911.95  11/1/21 $4,347,911.95 $33,617.13 $33,617.13 $0.00 $4,347,911.95  12/1/21 $4,347,911.95 $32,532.71 $32,532.71 $0.00 $4,347,911.95  1/1/22 $4,347,911.95 $903,199.52 $33,617.13 $869,582.39 $3,478,329.56  2/1/22 $3,478,329.56 $896,476.10 $26,893.71 $869,582.39 $2,608,747.17  3/1/22 $2,608,747.17 $887,800.71 $18,218.32 $869,582.39 $1,739,164.78  4/1/22 $1,739,164.78 $883,029.24 $13,446.85 $869,582.39 $869,582.39  5/1/22 $869,582.39 $876,088.93 $6,506.54 $869,582.39 $0.00  5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01b  OF ID:  216051    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amedment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,611,816.37 $2,611,816.37 $5,000,000.00    Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx AA01b 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34  6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40  7/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40  8/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40  9/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40  10/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40  11/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40  12/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40  1/1/22 $3,105,651.40 $645,142.52 $24,012.24 $621,130.28 $2,484,521.12  2/1/22 $2,484,521.12 $640,340.07 $19,209.79 $621,130.28 $1,863,390.84  3/1/22 $1,863,390.84 $634,143.36 $13,013.08 $621,130.28 $1,242,260.56  4/1/22 $1,242,260.56 $630,735.17 $9,604.89 $621,130.28 $621,130.28  5/1/22 $621,130.28 $625,777.81 $4,647.53 $621,130.28 $0.00  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01c  OF ID:  216052    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amendment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,611,816.37 $2,611,816.37 $5,000,000.00    Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx AA01c 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34  6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40  7/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40  8/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40  9/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40  10/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40  11/1/21 $3,105,651.40 $24,012.24 $24,012.24 $0.00 $3,105,651.40  12/1/21 $3,105,651.40 $23,237.65 $23,237.65 $0.00 $3,105,651.40  1/1/22 $3,105,651.40 $645,142.52 $24,012.24 $621,130.28 $2,484,521.12  2/1/22 $2,484,521.12 $640,340.07 $19,209.79 $621,130.28 $1,863,390.84  3/1/22 $1,863,390.84 $634,143.36 $13,013.08 $621,130.28 $1,242,260.56  4/1/22 $1,242,260.56 $630,735.17 $9,604.89 $621,130.28 $621,130.28  5/1/22 $621,130.28 $625,777.81 $4,647.53 $621,130.28 $0.00  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01d  OF ID:  216053    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $151,171.39 5.50%  3rd Amendment Fee: $3,750.00  Fifth Amendment Fee: $3,750.00  Sixth Amendment Fee: $2,550.00  Seventh Amendment Fee: $2,250.00  Eighth Amendment Fee: $97,500.00  Second IO Extension Fee $17,250.00  Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $3,000,000.00       Totals $4,567,089.83 $1,567,089.83 $3,000,000.00    Regulus - PI 1.1.22 with 5.1.21 + 6.1.21 payments.xlsx AA01d 8/26/2020  8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00  8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00  11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00  12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21  1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42  2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42  3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42  4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17  5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17  6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17  4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17  4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/21 $2,202,189.17 $185,876.77 $16,477.61 $169,399.17 $2,032,790.00  6/1/21 $2,032,790.00 $185,116.27 $15,717.10 $169,399.17 $1,863,390.84  7/1/21 $1,863,390.84 $13,942.59 $13,942.59 $0.00 $1,863,390.84  8/1/21 $1,863,390.84 $14,407.34 $14,407.34 $0.00 $1,863,390.84  9/1/21 $1,863,390.84 $14,407.34 $14,407.34 $0.00 $1,863,390.84  10/1/21 $1,863,390.84 $13,942.59 $13,942.59 $0.00 $1,863,390.84  11/1/21 $1,863,390.84 $14,407.34 $14,407.34 $0.00 $1,863,390.84  12/1/21 $1,863,390.84 $13,942.59 $13,942.59 $0.00 $1,863,390.84  1/1/22 $1,863,390.84 $387,085.51 $14,407.34 $372,678.17 $1,490,712.67  2/1/22 $1,490,712.67 $384,204.04 $11,525.87 $372,678.17 $1,118,034.50  3/1/22 $1,118,034.50 $380,486.02 $7,807.85 $372,678.17 $745,356.33  4/1/22 $745,356.33 $378,441.10 $5,762.94 $372,678.17 $372,678.17  5/1/22 $372,678.17 $375,466.69 $2,788.52 $372,678.17 $0.00  5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus Total      Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $1,007,809.27 5.50%  3rd Amendment Fee: $25,000.00  Fifth Amendment Fee: $25,000.00  Sixth Amendment Fee: $17,000.00  Seventh Amendment Fee: $15,000.00  Eighth Amendment Fee: $650,000.00  Second IO Extension Fee $115,000.00  Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $20,000,000.00       Totals $30,524,442.69 $10,524,442.69 $20,000,000.00      Regulus - PI 1.1.22 with 5.1.21 payment.xlsx Total 8/26/2020  8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67  8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67  11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33  12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74  1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14  2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14  3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14  4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14  5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14  6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14  4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14  4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/21 $14,681,261.14 $1,239,178.48 $109,850.70 $1,129,327.78 $13,551,933.36  6/1/21 $13,551,933.36 $104,780.67 $104,780.67 $0.00 $13,551,933.36  7/1/21 $13,551,933.36 $101,400.65 $101,400.65 $0.00 $13,551,933.36  8/1/21 $13,551,933.36 $104,780.67 $104,780.67 $0.00 $13,551,933.36  9/1/21 $13,551,933.36 $104,780.67 $104,780.67 $0.00 $13,551,933.36  10/1/21 $13,551,933.36 $101,400.65 $101,400.65 $0.00 $13,551,933.36  11/1/21 $13,551,933.36 $104,780.67 $104,780.67 $0.00 $13,551,933.36  12/1/21 $13,551,933.36 $101,400.65 $101,400.65 $0.00 $13,551,933.36  1/1/22 $13,551,933.36 $2,815,167.34 $104,780.67 $2,710,386.67 $10,841,546.69  2/1/22 $10,841,546.69 $2,794,211.21 $83,824.54 $2,710,386.67 $8,131,160.02  3/1/22 $8,131,160.02 $2,767,171.03 $56,784.36 $2,710,386.67 $5,420,773.34  4/1/22 $5,420,773.34 $2,752,298.94 $41,912.27 $2,710,386.67 $2,710,386.67  5/1/22 $2,710,386.67 $2,730,666.80 $20,280.13 $2,710,386.67 $0.00  5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00  1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final  





 






Oxford Finance LLC  Amortization Table  Regulus AA01a  OF ID:  216050    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $352,733.24 5.50%  3rd Amendment Fee: $8,750.00  Fifth Amendment Fee: $8,750.00  Sixth Amendment Fee: $5,950.00  Seventh Amendment Fee: $5,250.00  Eighth Amendment Fee $227,500.00  Second IO Extension Fee $40,250.00  Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $15,712.99  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $7,000,000.00       Totals $10,683,554.94 $3,683,554.94 $7,000,000.00    Regulus - PI 1.1.22 with 5.1.21 payment.xlsx AA01a 8/26/2020  8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33  8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33  11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67  12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16  1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65  2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65  3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65  4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40  5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40  6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40  4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40  4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/21 $5,138,441.40 $433,712.47 $38,447.75 $395,264.72 $4,743,176.68  6/1/21 $4,743,176.68 $36,673.23 $36,673.23 $0.00 $4,743,176.68  7/1/21 $4,743,176.68 $35,490.23 $35,490.23 $0.00 $4,743,176.68  8/1/21 $4,743,176.68 $36,673.23 $36,673.23 $0.00 $4,743,176.68  9/1/21 $4,743,176.68 $36,673.23 $36,673.23 $0.00 $4,743,176.68  10/1/21 $4,743,176.68 $35,490.23 $35,490.23 $0.00 $4,743,176.68  11/1/21 $4,743,176.68 $36,673.23 $36,673.23 $0.00 $4,743,176.68  12/1/21 $4,743,176.68 $35,490.23 $35,490.23 $0.00 $4,743,176.68  1/1/22 $4,743,176.68 $985,308.57 $36,673.23 $948,635.34 $3,794,541.34  2/1/22 $3,794,541.34 $977,973.92 $29,338.59 $948,635.34 $2,845,906.01  3/1/22 $2,845,906.01 $968,509.86 $19,874.53 $948,635.34 $1,897,270.67  4/1/22 $1,897,270.67 $963,304.63 $14,669.29 $948,635.34 $948,635.34  5/1/22 $948,635.34 $955,733.38 $7,098.05 $948,635.34 $0.00  5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01b  OF ID:  216051    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amedment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,631,110.66 $2,631,110.66 $5,000,000.00    Regulus - PI 1.1.22 with 5.1.21 payment.xlsx AA01b 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34  6/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34  7/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34  8/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34  9/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34  10/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34  11/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34  12/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34  1/1/22 $3,387,983.34 $703,791.84 $26,195.17 $677,596.67 $2,710,386.67  2/1/22 $2,710,386.67 $698,552.80 $20,956.13 $677,596.67 $2,032,790.00  3/1/22 $2,032,790.00 $691,792.76 $14,196.09 $677,596.67 $1,355,193.34  4/1/22 $1,355,193.34 $688,074.73 $10,478.07 $677,596.67 $677,596.67  5/1/22 $677,596.67 $682,666.70 $5,070.03 $677,596.67 $0.00  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01c  OF ID:  216052    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amendment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,631,110.66 $2,631,110.66 $5,000,000.00    Regulus - PI 1.1.22 with 5.1.21 payment.xlsx AA01c 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34  6/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34  7/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34  8/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34  9/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34  10/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34  11/1/21 $3,387,983.34 $26,195.17 $26,195.17 $0.00 $3,387,983.34  12/1/21 $3,387,983.34 $25,350.16 $25,350.16 $0.00 $3,387,983.34  1/1/22 $3,387,983.34 $703,791.84 $26,195.17 $677,596.67 $2,710,386.67  2/1/22 $2,710,386.67 $698,552.80 $20,956.13 $677,596.67 $2,032,790.00  3/1/22 $2,032,790.00 $691,792.76 $14,196.09 $677,596.67 $1,355,193.34  4/1/22 $1,355,193.34 $688,074.73 $10,478.07 $677,596.67 $677,596.67  5/1/22 $677,596.67 $682,666.70 $5,070.03 $677,596.67 $0.00  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01d  OF ID:  216053    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $151,171.39 5.50%  3rd Amendment Fee: $3,750.00  Fifth Amendment Fee: $3,750.00  Sixth Amendment Fee: $2,550.00  Seventh Amendment Fee: $2,250.00  Eighth Amendment Fee: $97,500.00  Second IO Extension Fee $17,250.00  Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $3,000,000.00       Totals $4,578,666.40 $1,578,666.40 $3,000,000.00    Regulus - PI 1.1.22 with 5.1.21 payment.xlsx AA01d 8/26/2020  8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00  8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00  11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00  12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21  1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42  2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42  3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42  4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17  5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17  6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17  4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17  4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/21 $2,202,189.17 $185,876.77 $16,477.61 $169,399.17 $2,032,790.00  6/1/21 $2,032,790.00 $15,717.10 $15,717.10 $0.00 $2,032,790.00  7/1/21 $2,032,790.00 $15,210.10 $15,210.10 $0.00 $2,032,790.00  8/1/21 $2,032,790.00 $15,717.10 $15,717.10 $0.00 $2,032,790.00  9/1/21 $2,032,790.00 $15,717.10 $15,717.10 $0.00 $2,032,790.00  10/1/21 $2,032,790.00 $15,210.10 $15,210.10 $0.00 $2,032,790.00  11/1/21 $2,032,790.00 $15,717.10 $15,717.10 $0.00 $2,032,790.00  12/1/21 $2,032,790.00 $15,210.10 $15,210.10 $0.00 $2,032,790.00  1/1/22 $2,032,790.00 $422,275.10 $15,717.10 $406,558.00 $1,626,232.00  2/1/22 $1,626,232.00 $419,131.68 $12,573.68 $406,558.00 $1,219,674.00  3/1/22 $1,219,674.00 $415,075.66 $8,517.65 $406,558.00 $813,116.00  4/1/22 $813,116.00 $412,844.84 $6,286.84 $406,558.00 $406,558.00  5/1/22 $406,558.00 $409,600.02 $3,042.02 $406,558.00 $0.00  5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus Total      Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $1,007,809.27 5.50%  3rd Amendment Fee: $25,000.00  Fifth Amendment Fee: $25,000.00  Sixth Amendment Fee: $17,000.00  Seventh Amendment Fee: $15,000.00  Eighth Amendment Fee: $650,000.00  Second IO Extension Fee $115,000.00  Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $20,000,000.00       Totals $30,610,351.57 $10,610,351.57 $20,000,000.00      Regulus - PI 1.1.22.xlsx Total 8/26/2020  8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67  8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67  11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33  12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74  1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14  2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14  3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14  4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14  5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14  6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14  4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14  4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/21 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  6/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/21 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/21 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/21 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/22 $14,681,261.14 $3,049,764.62 $113,512.39 $2,936,252.23 $11,745,008.91  2/1/22 $11,745,008.91 $3,027,062.14 $90,809.91 $2,936,252.23 $8,808,756.68  3/1/22 $8,808,756.68 $2,997,768.62 $61,516.39 $2,936,252.23 $5,872,504.46  4/1/22 $5,872,504.46 $2,981,657.18 $45,404.96 $2,936,252.23 $2,936,252.23  5/1/22 $2,936,252.23 $2,958,222.37 $21,970.14 $2,936,252.23 $0.00  5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00  1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final  





 






Oxford Finance LLC  Amortization Table  Regulus AA01a  OF ID:  216050    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $352,733.24 5.50%  3rd Amendment Fee: $8,750.00  Fifth Amendment Fee: $8,750.00  Sixth Amendment Fee: $5,950.00  Seventh Amendment Fee: $5,250.00  Eighth Amendment Fee $227,500.00  Second IO Extension Fee $40,250.00  Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $15,712.99  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $7,000,000.00       Totals $10,713,623.05 $3,713,623.05 $7,000,000.00    Regulus - PI 1.1.22.xlsx AA01a 8/26/2020  8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33  8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33  11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67  12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16  1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65  2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65  3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65  4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40  5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40  6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40  4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40  4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/21 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  6/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/21 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/21 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/21 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/22 $5,138,441.40 $1,067,417.62 $39,729.34 $1,027,688.28 $4,110,753.12  2/1/22 $4,110,753.12 $1,059,471.75 $31,783.47 $1,027,688.28 $3,083,064.84  3/1/22 $3,083,064.84 $1,049,219.02 $21,530.74 $1,027,688.28 $2,055,376.56  4/1/22 $2,055,376.56 $1,043,580.01 $15,891.73 $1,027,688.28 $1,027,688.28  5/1/22 $1,027,688.28 $1,035,377.83 $7,689.55 $1,027,688.28 $0.00  5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01b  OF ID:  216051    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amedment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,652,587.89 $2,652,587.89 $5,000,000.00    Regulus - PI 1.1.22.xlsx AA01b 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/22 $3,670,315.29 $762,441.15 $28,378.10 $734,063.06 $2,936,252.23  2/1/22 $2,936,252.23 $756,765.54 $22,702.48 $734,063.06 $2,202,189.17  3/1/22 $2,202,189.17 $749,442.16 $15,379.10 $734,063.06 $1,468,126.11  4/1/22 $1,468,126.11 $745,414.30 $11,351.24 $734,063.06 $734,063.06  5/1/22 $734,063.06 $739,555.59 $5,492.54 $734,063.06 $0.00  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01c  OF ID:  216052    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amendment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,652,587.89 $2,652,587.89 $5,000,000.00    Regulus - PI 1.1.22.xlsx AA01c 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/21 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/22 $3,670,315.29 $762,441.15 $28,378.10 $734,063.06 $2,936,252.23  2/1/22 $2,936,252.23 $756,765.54 $22,702.48 $734,063.06 $2,202,189.17  3/1/22 $2,202,189.17 $749,442.16 $15,379.10 $734,063.06 $1,468,126.11  4/1/22 $1,468,126.11 $745,414.30 $11,351.24 $734,063.06 $734,063.06  5/1/22 $734,063.06 $739,555.59 $5,492.54 $734,063.06 $0.00  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01d  OF ID:  216053    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $151,171.39 5.50%  3rd Amendment Fee: $3,750.00  Fifth Amendment Fee: $3,750.00  Sixth Amendment Fee: $2,550.00  Seventh Amendment Fee: $2,250.00  Eighth Amendment Fee: $97,500.00  Second IO Extension Fee $17,250.00  Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $3,000,000.00       Totals $4,591,552.74 $1,591,552.74 $3,000,000.00    Regulus - PI 1.1.22.xlsx AA01d 8/26/2020  8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00  8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00  11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00  12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21  1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42  2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42  3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42  4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17  5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17  6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17  4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17  4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/21 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  6/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/21 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/21 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/21 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/22 $2,202,189.17 $457,464.69 $17,026.86 $440,437.83 $1,761,751.34  2/1/22 $1,761,751.34 $454,059.32 $13,621.49 $440,437.83 $1,321,313.50  3/1/22 $1,321,313.50 $449,665.29 $9,227.46 $440,437.83 $880,875.67  4/1/22 $880,875.67 $447,248.58 $6,810.74 $440,437.83 $440,437.83  5/1/22 $440,437.83 $443,733.36 $3,295.52 $440,437.83 $0.00  5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus Total      Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE. IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $1,007,809.27 5.50%  3rd Amendment Fee: $25,000.00  Fifth Amendment Fee: $25,000.00  Sixth Amendment Fee: $17,000.00  Seventh Amendment Fee: $15,000.00  Eighth Amendment Fee: $650,000.00  Second IO Extension Fee $115,000.00  Amount: 20,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $44,894.25 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $20,000,000.00       Totals $30,164,752.06 $10,164,752.06 $20,000,000.00      Regulus - PI 5.1.21.xlsx Total 8/26/2020  8/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/16 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/16 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/17 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  8/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  9/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  10/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  11/1/17 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  12/1/17 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  1/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  2/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  3/1/18 $20,000,000.00 $139,671.00 $139,671.00 $0.00 $20,000,000.00  4/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  5/1/18 $20,000,000.00 $149,647.50 $149,647.50 $0.00 $20,000,000.00  6/1/18 $20,000,000.00 $154,635.75 $154,635.75 $0.00 $20,000,000.00  7/1/18 $20,000,000.00 $982,980.83 $149,647.50 $833,333.33 $19,166,666.67  8/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  9/1/18 $19,166,666.67 $148,192.59 $148,192.59 $0.00 $19,166,666.67  10/1/18 $19,166,666.67 $143,412.19 $143,412.19 $0.00 $19,166,666.67  11/1/18 $19,166,666.67 $1,106,525.93 $148,192.59 $958,333.33 $18,208,333.33  12/1/18 $18,208,333.33 $1,686,680.17 $136,241.58 $1,550,438.60 $16,657,894.74  1/1/19 $16,657,894.74 $1,054,233.90 $128,795.30 $925,438.60 $15,732,456.14  2/1/19 $15,732,456.14 $121,640.01 $121,640.01 $0.00 $15,732,456.14  3/1/19 $15,732,456.14 $109,868.39 $109,868.39 $0.00 $15,732,456.14  4/1/19 $15,732,456.14 $560,335.01 $121,640.01 $438,695.00 $15,293,761.14  5/1/19 $15,293,761.14 $726,933.66 $114,433.66 $612,500.00 $14,681,261.14  6/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/19 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/19 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/20 $14,681,261.14 $106,189.01 $106,189.01 $0.00 $14,681,261.14  4/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  6/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  7/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  8/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  9/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  10/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  11/1/20 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  12/1/20 $14,681,261.14 $109,850.70 $109,850.70 $0.00 $14,681,261.14  1/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  2/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  3/1/21 $14,681,261.14 $102,527.32 $102,527.32 $0.00 $14,681,261.14  4/1/21 $14,681,261.14 $113,512.39 $113,512.39 $0.00 $14,681,261.14  5/1/21 $14,681,261.14 $1,239,178.48 $109,850.70 $1,129,327.78 $13,551,933.36  6/1/21 $13,551,933.36 $1,234,108.45 $104,780.67 $1,129,327.78 $12,422,605.58  7/1/21 $12,422,605.58 $1,222,278.37 $92,950.59 $1,129,327.78 $11,293,277.80  8/1/21 $11,293,277.80 $1,216,645.00 $87,317.22 $1,129,327.78 $10,163,950.02  9/1/21 $10,163,950.02 $1,207,913.28 $78,585.50 $1,129,327.78 $9,034,622.24  10/1/21 $9,034,622.24 $1,196,928.21 $67,600.43 $1,129,327.78 $7,905,294.46  11/1/21 $7,905,294.46 $1,190,449.84 $61,122.06 $1,129,327.78 $6,775,966.68  12/1/21 $6,775,966.68 $1,180,028.10 $50,700.32 $1,129,327.78 $5,646,638.90  1/1/22 $5,646,638.90 $1,172,986.39 $43,658.61 $1,129,327.78 $4,517,311.12  2/1/22 $4,517,311.12 $1,164,254.67 $34,926.89 $1,129,327.78 $3,387,983.34  3/1/22 $3,387,983.34 $1,152,987.93 $23,660.15 $1,129,327.78 $2,258,655.56  4/1/22 $2,258,655.56 $1,146,791.22 $17,463.44 $1,129,327.78 $1,129,327.78  5/1/22 $1,129,327.78 $1,137,777.83 $8,450.05 $1,129,327.78 ($0.00)  5/1/22 Final Payment $1,854,809.27 $1,854,809.27 $0.00  1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final  





 






Oxford Finance LLC  Amortization Table  Regulus AA01a  OF ID:  216050    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $352,733.24 5.50%  3rd Amendment Fee: $8,750.00  Fifth Amendment Fee: $8,750.00  Sixth Amendment Fee: $5,950.00  Seventh Amendment Fee: $5,250.00  Eighth Amendment Fee $227,500.00  Second IO Extension Fee $40,250.00  Amount: 7,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $15,712.99  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $7,000,000.00       Totals $10,557,663.22 $3,557,663.22 $7,000,000.00    Regulus - PI 5.1.21.xlsx AA01a 8/26/2020  8/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/16 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/16 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/17 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  8/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  9/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  10/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  11/1/17 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  12/1/17 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  1/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  2/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  3/1/18 $7,000,000.00 $48,884.85 $48,884.85 $0.00 $7,000,000.00  4/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  5/1/18 $7,000,000.00 $52,376.63 $52,376.63 $0.00 $7,000,000.00  6/1/18 $7,000,000.00 $54,122.51 $54,122.51 $0.00 $7,000,000.00  7/1/18 $7,000,000.00 $344,043.29 $52,376.63 $291,666.67 $6,708,333.33  8/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  9/1/18 $6,708,333.33 $51,867.41 $51,867.41 $0.00 $6,708,333.33  10/1/18 $6,708,333.33 $50,194.27 $50,194.27 $0.00 $6,708,333.33  11/1/18 $6,708,333.33 $387,284.07 $51,867.41 $335,416.67 $6,372,916.67  12/1/18 $6,372,916.67 $590,338.06 $47,684.55 $542,653.51 $5,830,263.16  1/1/19 $5,830,263.16 $368,981.86 $45,078.36 $323,903.51 $5,506,359.65  2/1/19 $5,506,359.65 $42,574.00 $42,574.00 $0.00 $5,506,359.65  3/1/19 $5,506,359.65 $38,453.94 $38,453.94 $0.00 $5,506,359.65  4/1/19 $5,506,359.65 $196,117.25 $42,574.00 $153,543.25 $5,352,816.40  5/1/19 $5,352,816.40 $254,426.78 $40,051.78 $214,375.00 $5,138,441.40  6/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/19 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/19 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/20 $5,138,441.40 $37,166.15 $37,166.15 $0.00 $5,138,441.40  4/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  6/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  7/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  8/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  9/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  10/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  11/1/20 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  12/1/20 $5,138,441.40 $38,447.75 $38,447.75 $0.00 $5,138,441.40  1/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  2/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  3/1/21 $5,138,441.40 $35,884.56 $35,884.56 $0.00 $5,138,441.40  4/1/21 $5,138,441.40 $39,729.34 $39,729.34 $0.00 $5,138,441.40  5/1/21 $5,138,441.40 $433,712.47 $38,447.75 $395,264.72 $4,743,176.68  6/1/21 $4,743,176.68 $431,937.96 $36,673.23 $395,264.72 $4,347,911.95  7/1/21 $4,347,911.95 $427,797.43 $32,532.71 $395,264.72 $3,952,647.23  8/1/21 $3,952,647.23 $425,825.75 $30,561.03 $395,264.72 $3,557,382.51  9/1/21 $3,557,382.51 $422,769.65 $27,504.93 $395,264.72 $3,162,117.78  10/1/21 $3,162,117.78 $418,924.87 $23,660.15 $395,264.72 $2,766,853.06  11/1/21 $2,766,853.06 $416,657.44 $21,392.72 $395,264.72 $2,371,588.34  12/1/21 $2,371,588.34 $413,009.84 $17,745.11 $395,264.72 $1,976,323.62  1/1/22 $1,976,323.62 $410,545.24 $15,280.51 $395,264.72 $1,581,058.89  2/1/22 $1,581,058.89 $407,489.13 $12,224.41 $395,264.72 $1,185,794.17  3/1/22 $1,185,794.17 $403,545.78 $8,281.05 $395,264.72 $790,529.45  4/1/22 $790,529.45 $401,376.93 $6,112.21 $395,264.72 $395,264.72  5/1/22 $395,264.72 $398,222.24 $2,957.52 $395,264.72 $0.00  5/1/22 Final Payment $649,183.24 $649,183.24 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01b  OF ID:  216051    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amedment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,541,188.01 $2,541,188.01 $5,000,000.00    Regulus - PI 5.1.21.xlsx AA01b 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34  6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40  7/1/21 $3,105,651.40 $305,569.59 $23,237.65 $282,331.95 $2,823,319.45  8/1/21 $2,823,319.45 $304,161.25 $21,829.31 $282,331.95 $2,540,987.51  9/1/21 $2,540,987.51 $301,978.32 $19,646.38 $282,331.95 $2,258,655.56  10/1/21 $2,258,655.56 $299,232.05 $16,900.11 $282,331.95 $1,976,323.62  11/1/21 $1,976,323.62 $297,612.46 $15,280.51 $282,331.95 $1,693,991.67  12/1/21 $1,693,991.67 $295,007.03 $12,675.08 $282,331.95 $1,411,659.73  1/1/22 $1,411,659.73 $293,246.60 $10,914.65 $282,331.95 $1,129,327.78  2/1/22 $1,129,327.78 $291,063.67 $8,731.72 $282,331.95 $846,995.84  3/1/22 $846,995.84 $288,246.98 $5,915.04 $282,331.95 $564,663.89  4/1/22 $564,663.89 $286,697.81 $4,365.86 $282,331.95 $282,331.95  5/1/22 $282,331.95 $284,444.46 $2,112.51 $282,331.95 ($0.00)  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01c  OF ID:  216052    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $251,952.31 5.50%  3rd Amendment Fee: $6,250.00  Fifth Amendment Fee: $6,250.00  Sixth Amendment Fee: $4,250.00  Seventh Amendment Fee: $3,750.00  Eighth Amendment Fee: $162,500.00  Second IO Extension Fee $28,750.00  Amount: 5,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE    Interim Interest: $11,223.56  CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $5,000,000.00       Totals $7,541,188.01 $2,541,188.01 $5,000,000.00    Regulus - PI 5.1.21.xlsx AA01c 8/26/2020  8/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/16 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/16 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/17 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  8/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  9/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  10/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  11/1/17 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  12/1/17 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  1/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  2/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  3/1/18 $5,000,000.00 $34,917.75 $34,917.75 $0.00 $5,000,000.00  4/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  5/1/18 $5,000,000.00 $37,411.88 $37,411.88 $0.00 $5,000,000.00  6/1/18 $5,000,000.00 $38,658.94 $38,658.94 $0.00 $5,000,000.00  7/1/18 $5,000,000.00 $245,745.21 $37,411.88 $208,333.33 $4,791,666.67  8/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  9/1/18 $4,791,666.67 $37,048.15 $37,048.15 $0.00 $4,791,666.67  10/1/18 $4,791,666.67 $35,853.05 $35,853.05 $0.00 $4,791,666.67  11/1/18 $4,791,666.67 $276,631.48 $37,048.15 $239,583.33 $4,552,083.33  12/1/18 $4,552,083.33 $421,670.04 $34,060.39 $387,609.65 $4,164,473.68  1/1/19 $4,164,473.68 $263,558.47 $32,198.83 $231,359.65 $3,933,114.04  2/1/19 $3,933,114.04 $30,410.00 $30,410.00 $0.00 $3,933,114.04  3/1/19 $3,933,114.04 $27,467.10 $27,467.10 $0.00 $3,933,114.04  4/1/19 $3,933,114.04 $140,083.75 $30,410.00 $109,673.75 $3,823,440.29  5/1/19 $3,823,440.29 $181,733.41 $28,608.41 $153,125.00 $3,670,315.29  6/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/19 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/19 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/20 $3,670,315.29 $26,547.25 $26,547.25 $0.00 $3,670,315.29  4/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  6/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  7/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  8/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  9/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  10/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  11/1/20 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  12/1/20 $3,670,315.29 $27,462.68 $27,462.68 $0.00 $3,670,315.29  1/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  2/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  3/1/21 $3,670,315.29 $25,631.83 $25,631.83 $0.00 $3,670,315.29  4/1/21 $3,670,315.29 $28,378.10 $28,378.10 $0.00 $3,670,315.29  5/1/21 $3,670,315.29 $309,794.62 $27,462.68 $282,331.95 $3,387,983.34  6/1/21 $3,387,983.34 $308,527.11 $26,195.17 $282,331.95 $3,105,651.40  7/1/21 $3,105,651.40 $305,569.59 $23,237.65 $282,331.95 $2,823,319.45  8/1/21 $2,823,319.45 $304,161.25 $21,829.31 $282,331.95 $2,540,987.51  9/1/21 $2,540,987.51 $301,978.32 $19,646.38 $282,331.95 $2,258,655.56  10/1/21 $2,258,655.56 $299,232.05 $16,900.11 $282,331.95 $1,976,323.62  11/1/21 $1,976,323.62 $297,612.46 $15,280.51 $282,331.95 $1,693,991.67  12/1/21 $1,693,991.67 $295,007.03 $12,675.08 $282,331.95 $1,411,659.73  1/1/22 $1,411,659.73 $293,246.60 $10,914.65 $282,331.95 $1,129,327.78  2/1/22 $1,129,327.78 $291,063.67 $8,731.72 $282,331.95 $846,995.84  3/1/22 $846,995.84 $288,246.98 $5,915.04 $282,331.95 $564,663.89  4/1/22 $564,663.89 $286,697.81 $4,365.86 $282,331.95 $282,331.95  5/1/22 $282,331.95 $284,444.46 $2,112.51 $282,331.95 ($0.00)  5/1/22 Final Payment $463,702.31 $463,702.31 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final 





 






Oxford Finance LLC  Amortization Table  Regulus AA01d  OF ID:  216053    Start Date: 6/22/2016 Disclaimer:  Interest Rate:   8.97885%  THIS IS A STANDARD AMORTIZATION  Term: 47 23 IO + 24 PI SCHEDULE.  IT IS NOT INTENDED TO BE  Payment: Varies USED FOR PAYOFF PURPOSES.  Final Payment: $151,171.39 5.50%  3rd Amendment Fee: $3,750.00  Fifth Amendment Fee: $3,750.00  Sixth Amendment Fee: $2,550.00  Seventh Amendment Fee: $2,250.00  Eighth Amendment Fee: $97,500.00  Second IO Extension Fee $17,250.00  Amount: 3,000,000.00 THIS AMORTIZATION SCHEDULE REPRESENTS A  Interim Interest Days: 9 FLOATING INTEREST RATE LOAN. INTEREST RATE  Interim Interest: $6,734.14 CHARGED MAY DIFFER FROM RATE PER THIS  SCHEDULE BASED ON THE TERMS OF THE  LOAN AGREEMENT    PMT Payment Beginning Monthly Ending  No. Date Balance Payment Interest Principal Balance    7/1/16 Interim Interest Due $3,000,000.00       Totals $4,524,712.81 $1,524,712.81 $3,000,000.00    Regulus - PI 5.1.21.xlsx AA01d 8/26/2020  8/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/16 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/16 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/17 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  8/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  9/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  10/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  11/1/17 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  12/1/17 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  1/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  2/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  3/1/18 $3,000,000.00 $20,950.65 $20,950.65 $0.00 $3,000,000.00  4/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  5/1/18 $3,000,000.00 $22,447.13 $22,447.13 $0.00 $3,000,000.00  6/1/18 $3,000,000.00 $23,195.36 $23,195.36 $0.00 $3,000,000.00  7/1/18 $3,000,000.00 $147,447.13 $22,447.13 $125,000.00 $2,875,000.00  8/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  9/1/18 $2,875,000.00 $22,228.89 $22,228.89 $0.00 $2,875,000.00  10/1/18 $2,875,000.00 $21,511.83 $21,511.83 $0.00 $2,875,000.00  11/1/18 $2,875,000.00 $165,978.89 $22,228.89 $143,750.00 $2,731,250.00  12/1/18 $2,731,250.00 $253,002.03 $20,436.24 $232,565.79 $2,498,684.21  1/1/19 $2,498,684.21 $158,135.08 $19,319.30 $138,815.79 $2,359,868.42  2/1/19 $2,359,868.42 $18,246.00 $18,246.00 $0.00 $2,359,868.42  3/1/19 $2,359,868.42 $16,480.26 $16,480.26 $0.00 $2,359,868.42  4/1/19 $2,359,868.42 $84,050.25 $18,246.00 $65,804.25 $2,294,064.17  5/1/19 $2,294,064.17 $109,040.05 $17,165.05 $91,875.00 $2,202,189.17  6/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/19 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/19 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/20 $2,202,189.17 $15,928.35 $15,928.35 $0.00 $2,202,189.17  4/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  6/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  7/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  8/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  9/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  10/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  11/1/20 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  12/1/20 $2,202,189.17 $16,477.61 $16,477.61 $0.00 $2,202,189.17  1/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  2/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  3/1/21 $2,202,189.17 $15,379.10 $15,379.10 $0.00 $2,202,189.17  4/1/21 $2,202,189.17 $17,026.86 $17,026.86 $0.00 $2,202,189.17  5/1/21 $2,202,189.17 $185,876.77 $16,477.61 $169,399.17 $2,032,790.00  6/1/21 $2,032,790.00 $185,116.27 $15,717.10 $169,399.17 $1,863,390.84  7/1/21 $1,863,390.84 $183,341.76 $13,942.59 $169,399.17 $1,693,991.67  8/1/21 $1,693,991.67 $182,496.75 $13,097.58 $169,399.17 $1,524,592.50  9/1/21 $1,524,592.50 $181,186.99 $11,787.83 $169,399.17 $1,355,193.34  10/1/21 $1,355,193.34 $179,539.23 $10,140.06 $169,399.17 $1,185,794.17  11/1/21 $1,185,794.17 $178,567.48 $9,168.31 $169,399.17 $1,016,395.00  12/1/21 $1,016,395.00 $177,004.22 $7,605.05 $169,399.17 $846,995.84  1/1/22 $846,995.84 $175,947.96 $6,548.79 $169,399.17 $677,596.67  2/1/22 $677,596.67 $174,638.20 $5,239.03 $169,399.17 $508,197.50  3/1/22 $508,197.50 $172,948.19 $3,549.02 $169,399.17 $338,798.33  4/1/22 $338,798.33 $172,018.68 $2,619.52 $169,399.17 $169,399.17  5/1/22 $169,399.17 $170,666.68 $1,267.51 $169,399.17 $0.00  5/1/22 Final Payment $278,221.39 $278,221.39 $0.00 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  38  39  40  41  42  43  44  45  46  47  48  49  50  51  52  53  54  55  56  57  58  59  60  61  62  63  64  65  66  67  68  69  70  Final