Exhibit 10.475


 


	
   

  	
  Henry
  Towne
  Center

  
	
   

  	
  Loan
  No. 50-2753516

  



 


PROMISSORY NOTE


 


	
  $36,000,000.00

  	
   

  	
  January
  8, 2003

  



 


 


FOR
VALUE RECEIVED, the undersigned, HENRY TOWN CENTER, LLC, a Georgia limited
liability company, ALPHA SEVEN, LLC, a Delaware limited liability company,
ELLISTON HENRY TOWN CENTER, LLC, a Delaware limited liability company, OWEN
HENRY TOWN CENTER, LLC, a Delaware limited liability company, DSCONGDONA, LLC,
a Delaware limited liability company, JWCONGDONA, LLC, a Delaware limited
liability company, KCVANSTORYA, LLC, a Delaware limited liability company,
ALCONGDONA, LLC, a Delaware limited liability company, SCTERRYA, LLC, a
Delaware limited liability company, JRCONGDON,JR.A, LLC, a Delaware limited
liability company, SPENCE HENRY TOWN CENTER, LLC, a Delaware limited liability
company, JAY HENRY TOWN CENTER, LLC, a Delaware limited liability company
(together, jointly and severally, “Maker”), having an address at 823 North Elm
Street, Suite 200, Greensboro, North Carolina 27401, promises to pay to the
order of WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association (“Payee”),
at the office of Payee at One Wachovia Center, 301 South College Street, TW-16,
Charlotte, North Carolina 28288-0166, or at such other place as Payee may
designate to Maker in writing from time to time, the principal sum of THIRTY-SIX
MILLION AND NO/100 DOLLARS ($36,000,000.00), together with interest on so much
thereof as is from time to time outstanding and unpaid, from the date of the
advance of the principal evidenced hereby, at the rate of five and forty-two
one hundredths percent (5.42%) per annum (the “Note Rate”), together with all
other amounts due hereunder or under the other Loan Documents (as defined
herein), in lawful money of the United States of America, which shall at the
time of payment be legal tender in payment of all debts and dues, public and
private.


 


ARTICLE
I - TERMS AND CONDITIONS


 


1.1           Computation of Interest. Interest shall be computed hereunder based
on a 360-day year and based on the actual number of days elapsed for any period
in which interest is being calculated. The first interest accrual period
hereunder shall commence on and include the date that principal is advanced
hereunder and shall end on and include the next tenth (10th) day of
a calendar month, unless principal is advanced on the tenth (10th)
day of a month, in which case the first interest accrual period shall consist
of only such tenth (10th) day. Each interest accrual period
thereafter shall commence on the eleventh (11th) day of each
calendar month during the term of this Note and shall end on and include the
tenth (10th) day of the next occurring calendar month.


 





















 


1.2           Payment of Principal and Interest. Payments in federal funds immediately
available at the place designated for payment received by Payee prior to 2:00
p.m. local time on a day on which Payee is open for business at said place of
payment shall be credited prior to close of business, while other payments, at
the option of Payee, may not be credited until immediately available to Payee
in federal funds at the place designated for payment prior to 2:00 p.m. local
time on a day on which Payee is open for business. Interest only shall be
payable in consecutive monthly installments as set forth on Schedule A attached
hereto, beginning on the eleventh (11th) day of the first full
calendar month following the date of this Note (the “First Payment Date”), and
continuing on the eleventh (11th) day of each and every calendar
month thereafter through and including July 11, 2004. Thereafter, principal and
interest shall be payable in consecutive monthly installments of $202,600.76
each, beginning on August 11, 2004 (each, a “Payment Date”), and continuing on
the eleventh day of each and every calendar month thereafter through and-including
December 11, 2012. On January 11, 2013 (the “Maturity Date”), the entire
outstanding principal balance hereof, together with all accrued but unpaid
interest thereon, shall be due and payable in full.


 


Maker
hereby authorizes Payee to use its automated loan payment service pursuant to
which on each Payment Date Maker shall have its monthly payments of principal
and interest payments together with any other sums then due to Payee
automatically drawn by Payee or its servicer in accordance with that certain
Auto-Draft Request Form by and between Maker and Payee executed in connection
with the Loan.


 


In the event that, on any
Payment Date, there are insufficient funds in such account for sums due to
Payee, then Payee shall be permitted to withdraw sums from such account on any
day thereafter until such time as all payments due to Payee have been drawn
from such account; provided, however, the foregoing shall in no
event limit or otherwise modify Maker’s obligations to make payments of
principal and interest and other sums due hereunder or under any other Loan
Document.


 


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


 


1.4        Payment of “Short Interest”. If the advance of the principal amount evidenced
by this Note is made on a date on or after the first (1st) day of a
calendar month and prior to the eleventh (11th) day of a calendar
month, Maker shall pay to Payee contemporaneously with the execution hereof
interest at the Note Rate for a period from the date hereof through and
including the tenth (10th) of this calendar month. If the advance of
the principal amount evidenced by this Note is made on a date after the
eleventh (11th) day of a calendar month and prior to or on the last
day of a calendar month, Maker shall pay to Payee contemporaneously with the
execution hereof interest at the Note Rate for a period from the date hereof
through and including the tenth (10th) of the immediately succeeding
calendar month.


 


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1.5           Prepayment; Defeasance.


 


(a)       This Note may not be prepaid, in whole or in
part (except as otherwise specifically provided herein), at any time. In the
event that Maker wishes to have the Security Property (as hereinafter defined)
released from the lien of the Security Instrument (as hereinafter defined),
Maker’s sale option shall be a Defeasance (as hereinafter defined) upon
satisfaction of the terms and conditions set forth in Section l.5(d) hereof.
This Note may be prepaid in whole but not in part without premium or penalty on
either of the three (3) Payment Dates occurring immediately prior to the
Maturity Date provided (i) written notice of such prepayment is received by
Payee not more than ninety (90) days and not less than thirty (30) days prior
to the date of such prepayment, and (ii) such prepayment is accompanied by all interest
accrued hereunder through and including the date of such prepayment and all
other sums due hereunder or under the other Loan Documents. If, upon any such
permitted prepayment on either of the three (3) Payment Dates occurring
immediately prior to the Maturity Date, the aforesaid prior written notice has
not been timely received by Payee, there shall be due a prepayment fee equal
to, an amount equal to the lesser of (i) thirty (30) days’ interest computed at
the Note Rate on the outstanding principal balance of this Note so prepaid and
(ii) interest computed at the Note Rate on the outstanding principal balance of
this Note so prepaid that would have been payable for the period from, and
including, the date of prepayment through the Maturity Date of this Note as
though such prepayment had not occurred.


 


(b)      If, prior to the third (3rd)
anniversary of the First Payment Date (the “Lockout Expiration Date”), the
indebtedness evidenced by this Note shall have been declared due and payable by
Payee pursuant to Article II hereof or the provisions of any other Loan
Document due to a default by Maker, then, in addition to the indebtedness
evidenced by this Note being immediately due and payable, there shall also then
be immediately due and payable a sum equal to the interest which would have
accrued on the principal balance of this Note at the Note Rate from the date of
such acceleration to the Lock-out Expiration Date, together with a prepayment
fee in an amount equal to the Yield Maintenance Premium (as hereinafter
defined) based on the entire indebtedness on the date of such acceleration. If
such acceleration is on or following the Lock-out Expiration Date, the Yield
Maintenance Premium shall also then be immediately due and payable as though
Maker were prepaying the entire indebtedness on the date of such acceleration. In
addition to the amounts described in the two preceding sentences, in the event
of any such acceleration or tender of payment of such indebtedness occurs or is
made on or prior to the first (1st) anniversary of the date of this Note, there
shall also then be immediately due and payable an additional prepayment fee of three
percent (3%) of the principal balance of this Note. The term “Yield Maintenance
Premium” shall mean an amount equal to the greater of (A) two percent (2.0%) of
(the principal amount being prepaid, and (B) the present value of a series of
payments each equal to the Payment Differential (as hereinafter defined) and
payable on each Payment Date over the remaining original term of this Note and
on the Maturity Date, discounted at the Reinvestment Yield (as hereinafter
defined) for the number of months remaining as of the date of such


 


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prepayment to each such
Payment Date and the Maturity Date. The term “Payment Differential” shall mean
an amount equal to (i) the Note Rate less the Reinvestment Yield, divided by
(ii) twelve (12) and multiplied by (iii) the principal sum outstanding under
this Note after application of the constant monthly payment due under this Note
on the date of such prepayment, provided that the Payment Differential shall in
no event be less than zero. The term “Reinvestment Yield” shall mean an amount
equal to the lesser of (i) the yield on the U.S. Treasury issue (primary issue)
with a maturity date closest to the Maturity Date, or (ii) the yield on the
U.S. Treasury issue (primary issue) with a term equal to the remaining average
life of the indebtedness evidenced by this Note, with each such yield being
based on the bid price for such issue as published in the Wall Street Journal
on the date that is fourteen (14) days prior to the date of such prepayment set
forth in the notice of prepayment (or, if such bid price is not published on
that date, the next preceding date on which such bid price is so published) and
converted to a monthly compounded nominal yield. In the event that any
prepayment fee is due hereunder, Payee shall deliver to Maker a statement
setting forth the amount and determination of the prepayment fee, and, provided
that Payee shall have in good faith applied the formula described above, Maker
shall not have the right to challenge the calculation or the method of
calculation set forth in any such statement in the absence of manifest error,
which calculation may be made by Payee on any day during the fifteen (15) day
period preceding the date of such prepayment. Payee shall not be obligated or
required to have actually reinvested the prepaid principal balance at the
Reinvestment Yield or otherwise as a condition to receiving the prepayment fee.


 


(c)           Partial prepayments of this Note shall not be
permitted, except for partial prepayments resulting from Payee’s election to
apply insurance or condemnation proceeds to reduce the outstanding principal
balance of this Note as provided in the Security Instrument, in which event no
prepayment fee or premium shall be due unless, at the time of either Payee’s
receipt of such proceeds or the application of such proceeds to the outstanding
principal balance of this Note, an Event of Default, or an event which, with
notice or the passage of time, or both, would constitute an Event of Default,
shall have occurred, which default or Event of Default is unrelated to the
applicable casualty or condemnation, in which event the applicable prepayment
fee or premium shall be due and payable based upon the amount of the prepayment.
No notice of prepayment shall be required under the circumstances specified in
the preceding sentence. No principal amount repaid may be reborrowed. Any such
partial prepayments of principal shall be applied to the unpaid principal
balance evidenced hereby but such application shall not reduce the amount of
the fixed monthly installments required to be paid pursuant to Section 1.2
above. Except as otherwise expressly provided in Section 1.5(a) above, the
prepayment fees provided above shall be due, to the extent permitted by
applicable law, under any and all circumstances where all or any portion of
this Note is paid prior to the Maturity Date, whether such prepayment is
voluntary or involuntary, including, without limitation, if such prepayment
results from Payee’s exercise of its rights upon Maker’s default and
acceleration of the Maturity Date of this Note (irrespective of whether
foreclosure proceedings have been commenced), and shall be in addition to any
other sums due hereunder or under any of the other Loan Documents. No tender of
a prepayment of this Note with respect to which a prepayment fee is due shall
be effective unless such prepayment is accompanied by the applicable prepayment
fee.


 


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


 


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


 


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


 


(C)           Maker shall deliver to Payee on or prior to
the Release Date:


 


(1)      a sum of money in immediately available funds
(the “Defeasance Deposit”) equal to the outstanding principal balance of this
Note plus an amount, if any, which together with the outstanding principal
balance of this Note, shall be sufficient to enable Payee to purchase, through
means and sources customarily employed and available to Payee, for the account
of Maker, direct, non-callable obligations of the United States of America that
provide for payments prior, but as close as possible, to all successive monthly
Payment Dates occurring after the Release Date and to the Maturity Date, with
each such payment being equal to or greater than the amount of the
corresponding installment of principal and/or interest required to be paid
under this Note (including, but not limited to, all amounts due on the Maturity
Date) for the balance of the term hereof (the “Defeasance Collateral”), each of
which shall be duly endorsed by the holder thereof as directed by Payee or
accompanied by a written instrument of transfer in form and substance
satisfactory to Payee in its sole discretion (including, without limitation,
such instruments as may be required by the depository institution holding such
securities or the issuer thereof, as the case may be, to effectuate book-entry
transfers and pledges through the book-entry facilities of such institution) in
order to perfect upon the delivery of the Defeasance Security Agreement (as
hereinafter defined) the first priority security interest in the Defeasance
Collateral in favor of Payee in conformity with all applicable state and
federal laws governing granting of such security interests;


 


(2)      a pledge and security agreement, in form and
substance satisfactory to a prudent lender, creating a first priority security
interest in favor of Payee in the Defeasance Collateral (the “Defeasance
Security Agreement”), which shall


 


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provide, among other things,
that any excess received by Payee from the Defeasance Collateral over the amounts
payable by Maker hereunder shall be refunded to Maker promptly after each
monthly Payment Date;


 


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


 


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


 


(5)     evidence in writing from the applicable rating
agencies to the effect that the collateral substitution will not result in a
downgrading, withdrawal or qualification of the respective ratings in effect
immediately prior to such defeasance event for any securities issued in
connection with the securitization which are then outstanding;


 


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


 


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


 


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


 


(9)      payment of all fees, costs, expenses and charges
incurred by Payee in connection with the Defeasance of the Security Property
and the purchase of the Defeasance Collateral, including, without limitation,
all legal fees and costs


 


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


 


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


 


(ii)           Upon compliance with the requirements of
subsection l.5(d)(i), the Security Property shall be released from the lien of
the Security Instrument and the other Loan Documents, and the Defeasance
Collateral shall constitute collateral which shall secure this Note and all
other obligations under the Loan Documents. Payee will, at Maker’s expense,
execute and deliver any agreements reasonably requested by Maker to release the
lien of the Security Instrument from the Security Property.


 


(iii)          Upon the release of the Security Property in
accordance with this Section 1.5(d), Maker shall assign all its obligations and
rights under this Note, together with the pledged Defeasance Collateral, to a
newly created successor entity which complies, with the terms of Section 1.33
of the Security Instrument designated by Maker and approved by Payee in its
sole discretion. Such successor entity shall execute an assumption agreement in
form and substance satisfactory to Payee in its sole discretion pursuant to
which it shall assume Maker’s obligations under this Note and the Defeasance
Security Agreement. As conditions to such assignment and assumption, Maker
shall (x) deliver to Payee an opinion of counsel in form and substance
satisfactory to a prudent lender and delivered by counsel satisfactory to a
prudent lender stating, among other things, that such assumption agreement is enforceable
against Maker and such successor entity in accordance with its terms and that
this Note and the Defeasance Security Agreement as so assumed, are enforceable
against such successor entity in accordance with their respective terms, and
(y) pay all costs and expenses (including, but not limited to, legal fees)
incurred by Payee or its agents in connection with such assignment and
assumption (including, without limitation, the review of the proposed transferee
and the preparation of the assumption agreement and related documentation).
Upon such assumption, Maker shall be relieved of its obligations hereunder,
under the other Loan Documents other than as specified in Section
1.5(d)(i)(C)(7) above and under the Defeasance Security Agreement.


 


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1.6           Security. The indebtedness evidenced by this Note and the obligations created
hereby are secured by, among other things, that certain Deed to Secure Debt and
Security Agreement (the “Security Instrument”) from Maker for the benefit of
Payee, dated of even date herewith, covering property located in Henry County,
Georgia. The Security Instrument, together with this Note and all other
documents to or of which Payee is a party or beneficiary now or hereafter
evidencing, securing, guarantying, modifying or otherwise relating to the
indebtedness evidenced hereby, are herein referred to collectively as the “Loan
Documents”. All of the terms and provisions of the Loan Documents are
incorporated herein by reference. Some of the Loan Documents are to be filed
for record on or about the date hereof in the appropriate public records.


 


ARTICLE
II - DEFAULT


 


2.1           Events of Default. It is hereby expressly agreed that should
any default occur in the payment of principal or interest as stipulated above
and such payment is not made on the date such payment is due, or should any
other default not cured within any applicable grace or notice period occur
under any other Loan Document, then an Event of Default (an “Event of Default”)
shall exist hereunder, and in such event the indebtedness evidenced hereby,
including all sums advanced or accrued hereunder or under any other Loan
Document, and all unpaid interest accrued thereon, shall, at the option of
Payee and without notice to Maker, at once become due and payable and may be
collected forthwith, whether or not there has been a prior demand for payment
and regardless of the stipulated date of maturity.


 


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


 


2.3           Default Interest Rate. So long as any Event of Default exists
hereunder, regardless of whether or not there has been an acceleration of the
indebtedness evidenced hereby, and at all times after maturity of the
indebtedness evidenced hereby (whether by acceleration or otherwise), interest
shall accrue on the outstanding principal balance of this Note, from the date
due until the date credited, at a rate per annum equal to four percent (4%) in
excess of the Note Rate, or, if such increased rate of interest may not be
collected under applicable law, then at the maximum rate of interest, if any,
which may be collected from Maker under applicable law (the “Default Interest
Rate”), and such default interest shall be immediately due and payable.


 


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


 


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


 


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


 


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


 


(b)        if a default occurs in the timely and proper
payment of all or any part of such indebtedness evidenced hereby or in the
timely and proper performance of the other obligations of Maker under the Loan
Documents, any judicial proceedings brought by Payee against Maker shall be
limited to the preservation, enforcement and foreclosure, or any thereof, of
the liens, security titles, estates, assignments, rights and security interests
now or at any time hereafter securing the payment of this Note and/or the other
obligations of Maker under the Loan Documents, and no attachment, execution or
other writ of process shall be sought, issued or levied upon any assets,
properties or funds of Maker other than the Security Property, except with
respect to the liability described below in this section; and


 


(c)        in the event of a foreclosure of such liens,
security titles, estates, assignments, rights or security interests securing
the payment of this Note and/or the other obligations of Maker under the Loan
Documents, no judgment for any deficiency upon the indebtedness evidenced
hereby shall be sought or obtained by Payee against Maker, except with respect
to the liability described below in this section; provided, however, that, notwithstanding
the foregoing provisions of this section, Maker shall be fully and personally liable
and subject to legal action (i) for proceeds paid under any insurance policies
(or paid as a result of any other claim or cause of action against any person
or entity) by reason of damage, loss or destruction to all or any portion of
the Security Property, to the full extent of such proceeds not previously
delivered to Payee, but which, under the terms of the Loan Documents, should
have been delivered to Payee, (ii) for proceeds or awards resulting from the
condemnation or other taking in lieu of condemnation of all or any portion of
the Security Property, to the full extent of such proceeds or awards not
previously delivered to Payee, but which, under the terms of the Loan
Documents, should have been delivered to Payee, (iii) for all tenant security
deposits or other refundable deposits paid to or held by Maker or any other person
or entity in connection with leases of all or any portion of the Security
Property which are not applied in accordance with the terms of the applicable
lease or other agreement, (iv) for rent and other payments received from
tenants under leases of all or any portion of the Security Property paid more
than one (1) month in advance, (v) for rents, issues, profits and revenues of
all or any portion of the Security Property received or applicable to a period
after the


 


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occurrence of any Event of
Default or any event which, with notice or the passage of time, or both, would
constitute an Event of Default, hereunder or under the Loan Documents which are
not either applied to the ordinary and necessary expenses of owning and
operating the Security Property or paid to Payee, (vi) for waste committed on
the Security Property, damage to the Security Property as a result of the
intentional misconduct or gross negligence of Maker or any of its principals,
officers, general partners or members, any guarantor, any indemnitor, or any
agent or employee of any such person, or any removal of all or any portion of
the Security Property in violation of the terms of the Loan Documents, to the
full extent of the losses or damages incurred by Payee on account of such occurrence,
(vii) for failure to pay any valid taxes, assessments, mechanic’s liens,
materialmen’s liens or other liens which could create liens on any portion of
the Security Property which would be superior to the lien or security title of
the Security Instrument or the other Loan Documents, to the full extent of the
amount claimed by any such lien claimant except, with respect to any such taxes
or assessments, to the extent that funds have been deposited with Payee
pursuant to the terms of the Security Instrument specifically for the
applicable taxes or assessments and not applied by Payee to pay such taxes and
assessments, (viii) for all obligations and indemnities of Maker under the Loan
Documents relating to hazardous or toxic substances or radon or compliance with
environmental laws and regulations to the full extent of any losses or damages
(including, but not limited to, those resulting from diminution in value of any
Security Property) incurred by Payee as a result of the existence of such
hazardous or toxic substances or radon or failure to comply with environmental
laws or regulations, (ix) for fraud, material misrepresentation or failure to
disclose a material fact by Maker or any of its principals, officers, general
partners or members, any guarantor, any indemnitor or any agent, employee or
other person authorized or apparently authorized to make statements,
representations or disclosures on behalf of Maker, any principal, officer,
general partner or member of Maker, any guarantor or any indemnitor, to the
full extent of any losses, damages and expenses of Payee on account thereof,
(x) for replacing the manager of the Security Property without the Payee’s
prior written consent to the full extent of any losses, damages and expenses of
Payee on account thereof, and (xi) for any partition of the Security Property
to the full extent of any losses, damages and expenses of Payee on account
thereof. References herein to particular sections of the Loan Documents shall
be deemed references to such sections as affected by other provisions of the
Loan Documents relating thereto. Nothing contained in this section shall (1) be
deemed to be a release or impairment of the indebtedness evidenced by this Note
or the other obligations of Maker under the Loan Documents or the lien of the
Loan Documents upon the Security Property, or (2) preclude Payee from
foreclosing the Loan Documents in case of any default or from enforcing any of
the other rights of Payee except as stated in this section, or (3) limit or
impair in any way whatsoever (A) the Indemnity and Guaranty Agreement (the “Indemnity
Agreement”) or (B) the Environmental Indemnity Agreement (the “Environmental
Indemnity Agreement”), each of even date herewith executed and delivered in
connection with the indebtedness evidenced by this Note or release, relieve,
reduce, waive or impair in any way whatsoever, any obligation of any party to
the Indemnity Agreement or the Environmental Indemnity Agreement.


 


Notwithstanding
anything to the contrary in this Note, the Security Instrument or any of the
other Loan Documents, Payee shall not be deemed to have waived any right


 


10





















 


which Payee may have under
Section 506(a), 506(b), 1111(b) or any other provisions of the U.S. Bankruptcy
Code to file a claim for the full amount of the indebtedness evidenced hereby
or secured by the Security Instrument or any of the other Loan Documents or to
require that all collateral shall continue to secure all of the indebtedness
owing to Payee in accordance with this Note, the Security Instrument and the
other Loan Documents.


 


ARTICLE
III - GENERAL CONDITIONS


 


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


 


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


 


3.3           Limit of Validity. The provisions of this Note and of all
agreements between Maker and Payee, whether now existing or hereafter arising
and whether written or oral, including, but not limited to, the Loan Documents,
are hereby expressly limited so that in no contingency or event whatsoever,
whether by reason of demand or acceleration of the maturity of this Note or
otherwise, shall the amount contracted for, charged, taken, reserved, paid or
agreed to be paid (“Interest”) to Payee for the use, forbearance or detention
of the money loaned under this Note exceed the maximum amount permissible under
applicable law. If, from any circumstance whatsoever, performance or fulfillment
of any provision hereof or of any agreement between Maker and Payee shall, at
the time performance or fulfillment of such provision shall be due, exceed the
limit for Interest prescribed by law or otherwise transcend the limit of
validity prescribed by applicable law, then, ipso facto, the obligation to be
performed or fulfilled shall be reduced to such limit, and if, from any
circumstance


 


11





















 


whatsoever, Payee shall ever
receive anything of value deemed Interest by applicable law in excess of the
maximum lawful amount, an amount equal to any excessive Interest shall be
applied to the reduction of the principal balance owing under this Note in the
inverse order of its maturity (whether or not then due) or, at the option of
Payee, be paid over to Maker, and not to the payment of Interest. All Interest
(including any amounts or payments judicially or otherwise under the law deemed
to be Interest) contracted for, charged, taken, reserved, paid or agreed to be
paid to Payee shall, to the extent permitted by applicable law, be amortized,
prorated, allocated and spread throughout the full term of this Note, including
any extensions and renewals hereof until payment in full of the principal
balance of this Note so that the Interest thereon for such full term will not
exceed at any time the maximum amount permitted by applicable law. To the
extent United States federal law permits a greater amount of interest than is
permitted under the law of the State in which the Security Property is located,
Payee will rely on United States federal law for the purpose of determining the
maximum amount permitted by applicable law. Additionally, to the extent
permitted by applicable law now or hereafter in effect, Payee may, at its
option and from time to time, implement any other method of computing the
maximum lawful rate under the law of the State in which the Security Property
is located or under other applicable law by giving notice, if required, to
Maker as provided by applicable law now or hereafter in effect. This Section
3.3 will control all agreements between Maker and Payee.


 


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


 


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


 


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


 


3.7           Waiver of Jury Trial. MAKER, TO THE FULL EXTENT PERMITTED BY LAW,
HEREBY KNOWINGLY, INTENTIONALLY AND VOLUNTARILY, AND AFTER CONSULTING COUNSEL,
WAIVES, RELINQUISHES AND FOREVER FORGOES THE RIGHT TO A TRIAL BY JURY IN ANY
ACTION OR PROCEEDING BASED UPON, ARISING OUT OF, OR IN ANY WAY RELATING TO THE
DEBT EVIDENCED BY THIS NOTE OR ANY CONDUCT, ACT OR OMISSION OF


 


12





















 


PAYEE OR MAKER, OR ANY OF
THEIR RESPECTIVE DIRECTORS, OFFICERS, PARTNERS, MEMBERS, EMPLOYEES, AGENTS OR
ATTORNEYS, OR ANY OTHER PERSONS AFFILIATED WITH PAYEE OR MAKER, IN EACH OF THE
FOREGOING CASES, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE.


 


3.8           Secondary Market. Payee may sell, transfer and deliver the
Loan Documents to one or more investors in the secondary mortgage market. In
connection with such sale, Payee may retain or assign responsibility for
servicing the loan evidenced by this Note or may delegate some or all of such
responsibility and/or obligations to a servicer, including, but not limited to,
any subservicer or master servicer, on behalf of the investors. All references
to Payee herein shall refer to and include, without limitation, any such
servicer, to the extent applicable.


 


3.9           Dissemination of Information. If Payee determines at any time to sell, transfer
or assign this Note, the Security Instrument and the other Loan Documents, and
any or all servicing rights with respect thereto, or to grant participations
therein (the “Participations”) or issue mortgage pass-through certificates or
other securities evidencing a beneficial interest in a rated or unrated public
offering or private placement (the “Securities”), Payee may forward to each
purchaser, transferee, assignee, servicer, participant, investor, or their
respective successors in such Participations and/or Securities (collectively,
the “Investor”) or any Rating Agency rating such Securities, each prospective
Investor and each of the foregoing’s respective counsel, all documents and
information which Payee now has or may hereafter acquire relating to the debt
evidenced by this Note and to Maker, any guarantor, any indemnitor and the Mortgaged
Property, which shall have been furnished by Maker, any guarantor or any indemnitor
as Payee determines necessary or desirable.


 


ARTICLE
IV - MISCELLANEOUS PROVISIONS


 


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


 


4.2           Maker’s Tax Identification Number is                       .


 


13





















 


[THE
BALANCE OF THIS PAGE IS INTENTIONALLY LEFT BLANK]


 


14





















 


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


 


	
   

  	
  MAKER:

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  HENRY
  TOWN CENTER, LLC

  
	
   

  	
  a Georgia limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ Steven D. Bell

  	
   

  
	
   

  	
   

  	
  Steven D. Bell

  
	
   

  	
   

  	
  Managing Member

  



 





















 


	
   

  	
  Alpha Seven, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
  By:

  	
  Edwards Mill Village
  Associates Limited

  Partnership, a North Carolina limited

  partnership

  
	
   

  	
  Its:

  	
  Sole Member

  
	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
  ALPHA THREE, a North
  Carolina

  general partnership

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  Its:

  	
  General Partner

  
	
   

  	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   /s/ Robert F. Andrews, III

  	
   

  
	
   

  	
   

  	
   

  	
   Robert F. Andrews,
  III

  
	
   

  	
   

  	
   

  	
    General Partner

  
						



 





















 


	
   

  	
  Elliston Henry Town Center, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
  By:

  	
  Winston Three, LLC, a
  North Carolina

  Limited liability company, its sole member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   /s/ W. Leon Elliston

  	
   

  
	
   

  	
   

  	
   

  	
  W. Leon Elliston

  
	
   

  	
   

  	
   

  	
  Sole Member/Manager

  



 


 


[Signatures continue on following page]


 


17





















 


	
   

  	
  Owen Henry Town Center, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ Benjamin Ligon Owen

  	
   

  
	
   

  	
   

  	
  Benjamin Ligon Owen

  
	
   

  	
   

  	
  Sole Member/Manager

  



 


18





















 


	
   

  	
  DSCongdonA, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ Robert A. Cox, Jr.

  	
   

  
	
   

  	
   

  	
  Robert A. Cox, Jr.

  
	
   

  	
   

  	
  Manager

  



 


19





















 


	
   

  	
  JWCongdonA,
  LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ Robert A. Cox, Jr.

  	
   

  
	
   

  	
   

  	
  Robert A. Cox, Jr.

  
	
   

  	
   

  	
  Manager

  



 


20





















 


	
   

  	
  KCVanstoryA, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ Robert A. Cox, Jr.

  	
   

  
	
   

  	
   

  	
  Robert A. Cox, Jr.

  
	
   

  	
   

  	
  Manager

  



 


21





















 


	
   

  	
  ALCongdonA, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ Robert A. Cox, Jr.

  	
   

  
	
   

  	
   

  	
  Robert A. Cox, Jr.

  
	
   

  	
   

  	
  Manager

  



 


22





















 


	
   

  	
  SCTerryA,
  LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ Robert A. Cox, Jr.

  	
   

  
	
   

  	
   

  	
  Robert A. Cox, Jr.

  
	
   

  	
   

  	
  Manager

  



 


23





















 


	
   

  	
  JRCongdon, Jr.A, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ Robert A. Cox, Jr.

  	
   

  
	
   

  	
   

  	
  Robert A. Cox, Jr.

  
	
   

  	
   

  	
  Manager

  



 


24





















 


	
   

  	
  Spence Henry Town Center, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
   

  
	
   

  	
  By:

  	
   /s/ David Spence

  	
   

  
	
   

  	
   

  	
  David Spence

  
	
   

  	
   

  	
  Sole Member/Manager

  



 


25





















 


	
   

  	
  Jay Henry Town Center, LLC

  
	
   

  	
  a Delaware limited
  liability company

  
	
   

  	
   

  
	
   

  	
  By:

  	
  Jay Family Limited
  Partnership, a North

  Carolina limited partnership, its sole member

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
   

  
	
   

  	
   

  	
  By:

  	
   /s/ Mack C. Jay III

  	
   

  
	
   

  	
   

  	
   

  	
  Name:

  	
   Mack C. Jay III

  	
   

  
	
   

  	
   

  	
   

  	
  Title:

  	
   Gen. Partner

  	
   

  



 


26





















 


SCHEDULE A


 





















 


	
  Henry Town Center

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  
	
  502753516

  	
   

  	
   

  	
  Loan Amount:

  	
   

  	
  36,000,000

  
	
   

  	
   

  	
  Actual / 360:

  	
  @ Maturity: 

  	
   

  	
   

  	
  31,183,628

  
	
   

  	
   

  	
   

  	
   

  	
  Interest Rate: 

  	
   

  	
   

  	
  5.4200%

  
	
   

  	
   

  	
   

  	
   

  	
  Term:

  	
   

  	
  120

  
	
   

  	
   

  	
   

  	
   

  	
  Amount:

  	
   

  	
  360

  
	
   

  	
   

  	
   

  	
   

  	
  Monthly P&I:

  	
   

  	
  $202,600.76

  
	
   

  	
   

  	
   

  	
   

  	
  Funding:

  	
   

  	
  8-Jan-2003

  
	
   

  	
   

  	
   

  	
   

  	
  WAL:

  	
   

  	
  9.47

  



 


 


	
  I/O

  	
   

  	
  Pay No

  	
   

  	
  Date

  	
   

  	
  Actual Days

  	
   

  	
  Principal

  	
   

  	
  Interest

  	
   

  	
  UPB

  	
   

  
	
   

  	
   

  	
  0

  	
   

  	
  11-Jan-2003

  	
   

  	
   

  	
   

  	
   

  	
   

  	
   

  	
  16,260.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  18

  	
   

  	
  1

  	
   

  	
  11-Feb-2003

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  17

  	
   

  	
  2

  	
   

  	
  11-Mar-2003

  	
   

  	
   

  	
  28

  	
   

  	
  0.00

  	
   

  	
  151,760.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  16

  	
   

  	
  3

  	
   

  	
  11-Apr-2003

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  15

  	
   

  	
  4

  	
   

  	
  11-May-2003

  	
   

  	
   

  	
  30

  	
   

  	
  0.00

  	
   

  	
  162,600.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  14

  	
   

  	
  5

  	
   

  	
  11-Jun-2003

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  13

  	
   

  	
  6

  	
   

  	
  11-Jul-2003

  	
   

  	
   

  	
  30

  	
   

  	
  0.00

  	
   

  	
  162,600.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  12

  	
   

  	
  7

  	
   

  	
  11-Aug-2003

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  11

  	
   

  	
  8

  	
   

  	
  11-Sep-2003

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  162,600.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  10

  	
   

  	
  9

  	
   

  	
  11-Oct-2003

  	
   

  	
   

  	
  30

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  9

  	
   

  	
  10

  	
   

  	
  11-Nov-2003

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  162,600.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  8

  	
   

  	
  11

  	
   

  	
  11-Dec-2003

  	
   

  	
   

  	
  30

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  7

  	
   

  	
  12

  	
   

  	
  11-Jan-2004

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  162,600.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  6

  	
   

  	
  13

  	
   

  	
  11-Feb-2004

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  5

  	
   

  	
  14

  	
   

  	
  11-Mar-2004

  	
   

  	
   

  	
  29

  	
   

  	
  0.00

  	
   

  	
  157,180.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  4

  	
   

  	
  15

  	
   

  	
  11-Apr-2004

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  3

  	
   

  	
  16

  	
   

  	
  11-May-2004

  	
   

  	
   

  	
  30

  	
   

  	
  0.00

  	
   

  	
  162,600.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  2

  	
   

  	
  17

  	
   

  	
  11-Jun-2004

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  168,020.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  1

  	
   

  	
  18

  	
   

  	
  11-Jul-2004

  	
   

  	
   

  	
  30

  	
   

  	
  0.00

  	
   

  	
  162,600.00

  	
   

  	
  36,000,000.00

  	
   

  
	
  0

  	
   

  	
  19

  	
   

  	
  11-Aug-2004

  	
   

  	
   

  	
  31

  	
   

  	
  34,580.76

  	
   

  	
  168,020.00

  	
   

  	
  35,965,419.24

  	
   

  
	
  0

  	
   

  	
  20

  	
   

  	
  11-Sep-2004

  	
   

  	
   

  	
  31

  	
   

  	
  34,742.16

  	
   

  	
  167,858.60

  	
   

  	
  35,930,677.08

  	
   

  
	
  0

  	
   

  	
  21

  	
   

  	
  11-Oct-2004

  	
   

  	
   

  	
  30

  	
   

  	
  40,313.87

  	
   

  	
  162,286.89

  	
   

  	
  35,890,363.21

  	
   

  
	
  0

  	
   

  	
  22

  	
   

  	
  11-Nov-2004

  	
   

  	
   

  	
  31

  	
   

  	
  35,092.46

  	
   

  	
  167,508.30

  	
   

  	
  35,855,270.75

  	
   

  
	
  0

  	
   

  	
  23

  	
   

  	
  11-Dec-2004

  	
   

  	
   

  	
  30

  	
   

  	
  40,654.45

  	
   

  	
  161,946.31

  	
   

  	
  35,814,616.30

  	
   

  



 





















 


	
  0

  	
   

  	
  24

  	
   

  	
  11-Jan-2005

  	
   

  	
   

  	
  31

  	
   

  	
  35,445.99

  	
   

  	
  167,154.77

  	
   

  	
  35,779,170.31

  	
   

  
	
  0

  	
   

  	
  25

  	
   

  	
  11-Feb-2005

  	
   

  	
   

  	
  31

  	
   

  	
  35,611.42

  	
   

  	
  166,989.34

  	
   

  	
  35,743,558.89

  	
   

  
	
  0

  	
   

  	
  26

  	
   

  	
  11-Mar-2005

  	
   

  	
   

  	
  28

  	
   

  	
  51,921.80

  	
   

  	
  150,678.96

  	
   

  	
  35,691,637.09

  	
   

  
	
  0

  	
   

  	
  27

  	
   

  	
  11-Apr-2005

  	
   

  	
   

  	
  31

  	
   

  	
  36,019.96

  	
   

  	
  166,580.80

  	
   

  	
  35,655,617.13

  	
   

  
	
  0

  	
   

  	
  28

  	
   

  	
  11-May-2005

  	
   

  	
   

  	
  30

  	
   

  	
  41,556.22

  	
   

  	
  161,044.54

  	
   

  	
  35,614,060.91

  	
   

  
	
  0

  	
   

  	
  29

  	
   

  	
  11-Jun-2005

  	
   

  	
   

  	
  31

  	
   

  	
  36,382.02

  	
   

  	
  166,218.74

  	
   

  	
  35,577,678.89

  	
   

  
	
  0

  	
   

  	
  30

  	
   

  	
  11-Jul-2005

  	
   

  	
   

  	
  30

  	
   

  	
  41,908.24

  	
   

  	
  160,692.52

  	
   

  	
  35,535,770.65

  	
   

  
	
  0

  	
   

  	
  31

  	
   

  	
  11-Aug-2005

  	
   

  	
   

  	
  31

  	
   

  	
  36,747.42

  	
   

  	
  165,853.34

  	
   

  	
  35,499,023.23

  	
   

  
	
  0

  	
   

  	
  32

  	
   

  	
  11-Sep-2005

  	
   

  	
   

  	
  31

  	
   

  	
  36,918.93

  	
   

  	
  165,681.83

  	
   

  	
  35,462,104.30

  	
   

  
	
  0

  	
   

  	
  33

  	
   

  	
  11-Oct-2005

  	
   

  	
   

  	
  30

  	
   

  	
  42,430.26

  	
   

  	
  160,170.50

  	
   

  	
  35,419,674.04

  	
   

  
	
  0

  	
   

  	
  34

  	
   

  	
  11-Nov-2005

  	
   

  	
   

  	
  31

  	
   

  	
  37,289.27

  	
   

  	
  165,311.49

  	
   

  	
  35,382,384.77

  	
   

  
	
  0

  	
   

  	
  35

  	
   

  	
  11-Dec-2005

  	
   

  	
   

  	
  30

  	
   

  	
  42,790.32

  	
   

  	
  159,810.44

  	
   

  	
  35,339,594.45

  	
   

  
	
  0

  	
   

  	
  36

  	
   

  	
  11-Jan-2006

  	
   

  	
   

  	
  31

  	
   

  	
  37,663.02

  	
   

  	
  164,937.74

  	
   

  	
  35,301,931.43

  	
   

  
	
  0

  	
   

  	
  37

  	
   

  	
  11-Feb-2006

  	
   

  	
   

  	
  31

  	
   

  	
  37,838.80

  	
   

  	
  164,761.96

  	
   

  	
  35,264,092.63

  	
   

  
	
  0

  	
   

  	
  38

  	
   

  	
  11-Mar-2006

  	
   

  	
   

  	
  28

  	
   

  	
  53,943.02

  	
   

  	
  148,657.74

  	
   

  	
  35,210,149.61

  	
   

  
	
  0

  	
   

  	
  39

  	
   

  	
  11-Apr-2006

  	
   

  	
   

  	
  31

  	
   

  	
  38,267.17

  	
   

  	
  164,333.59

  	
   

  	
  35,171,882.44

  	
   

  
	
  0

  	
   

  	
  40

  	
   

  	
  11-May-2006

  	
   

  	
   

  	
  30

  	
   

  	
  43,741.09

  	
   

  	
  158,859.67

  	
   

  	
  35,128,141.35

  	
   

  
	
  0

  	
   

  	
  41

  	
   

  	
  11-Jun-2006

  	
   

  	
   

  	
  31

  	
   

  	
  38,649.92

  	
   

  	
  163,950.84

  	
   

  	
  35,089,491.43

  	
   

  
	
  0

  	
   

  	
  42

  	
   

  	
  11-Jul-2006

  	
   

  	
   

  	
  30

  	
   

  	
  44,113.22

  	
   

  	
  158,487.54

  	
   

  	
  35,045,378.21

  	
   

  
	
  0

  	
   

  	
  43

  	
   

  	
  11-Aug-2006

  	
   

  	
   

  	
  31

  	
   

  	
  39,036.19

  	
   

  	
  163,564.57

  	
   

  	
  35,006,342.02

  	
   

  
	
  0

  	
   

  	
  44

  	
   

  	
  11-Sep-2006

  	
   

  	
   

  	
  31

  	
   

  	
  39,218.38

  	
   

  	
  163,382.38

  	
   

  	
  34,967,123.64

  	
   

  
	
  0

  	
   

  	
  45

  	
   

  	
  11-Oct-2006

  	
   

  	
   

  	
  30

  	
   

  	
  44,665.92

  	
   

  	
  157,934.84

  	
   

  	
  34,922,457.72

  	
   

  
	
  0

  	
   

  	
  46

  	
   

  	
  11-Nov-2006

  	
   

  	
   

  	
  31

  	
   

  	
  39,609.89

  	
   

  	
  162,990.87

  	
   

  	
  34,882,847.83

  	
   

  
	
  0

  	
   

  	
  47

  	
   

  	
  11-Dec-2006

  	
   

  	
   

  	
  30

  	
   

  	
  45,046.56

  	
   

  	
  157,554.20

  	
   

  	
  34,837,801.27

  	
   

  
	
  0

  	
   

  	
  48

  	
   

  	
  11-Jan-2007

  	
   

  	
   

  	
  31

  	
   

  	
  40,005.00

  	
   

  	
  162,595.76

  	
   

  	
  34,797,796.27

  	
   

  
	
  0

  	
   

  	
  49

  	
   

  	
  11-Feb-2007

  	
   

  	
   

  	
  31

  	
   

  	
  40,191.70

  	
   

  	
  162,409.05

  	
   

  	
  34,757,604.56

  	
   

  
	
  0

  	
   

  	
  50

  	
   

  	
  11-Mar-2007

  	
   

  	
   

  	
  28

  	
   

  	
  56,078.15

  	
   

  	
  146,522.61

  	
   

  	
  34,701,526.41

  	
   

  
	
  0

  	
   

  	
  51

  	
   

  	
  11-Apr-2007

  	
   

  	
   

  	
  31

  	
   

  	
  40,641.02

  	
   

  	
  161,959.74

  	
   

  	
  34,660,885.39

  	
   

  
	
  0

  	
   

  	
  52

  	
   

  	
  11-May-2007

  	
   

  	
   

  	
  30

  	
   

  	
  46,049.09

  	
   

  	
  156,551.67

  	
   

  	
  34,614,836.30

  	
   

  
	
  0

  	
   

  	
  53

  	
   

  	
  11-Jun-2007

  	
   

  	
   

  	
  31

  	
   

  	
  41,045.63

  	
   

  	
  161,555.13

  	
   

  	
  34,573,790.67

  	
   

  
	
  0

  	
   

  	
  54

  	
   

  	
  11-Jul-2007

  	
   

  	
   

  	
  30

  	
   

  	
  46,442.47

  	
   

  	
  156,158.29

  	
   

  	
  34,527,348.20

  	
   

  
	
  0

  	
   

  	
  55

  	
   

  	
  11-Aug-2007

  	
   

  	
   

  	
  31

  	
   

  	
  41,453.95

  	
   

  	
  161,146.81

  	
   

  	
  34,485,894.25

  	
   

  
	
  0

  	
   

  	
  56

  	
   

  	
  11-Sep-2007

  	
   

  	
   

  	
  31

  	
   

  	
  41,647.43

  	
   

  	
  160,953.33

  	
   

  	
  34,444,246.82

  	
   

  
	
  0

  	
   

  	
  57

  	
   

  	
  11-Oct-2007

  	
   

  	
   

  	
  30

  	
   

  	
  47,027.58

  	
   

  	
  155,573.18

  	
   

  	
  34,397,219.24

  	
   

  
	
  0

  	
   

  	
  58

  	
   

  	
  11-Nov-2007

  	
   

  	
   

  	
  31

  	
   

  	
  42,061.29

  	
   

  	
  160,539.47

  	
   

  	
  34,355,157.95

  	
   

  



 





















 


	
  0

  	
   

  	
  59

  	
   

  	
  11-Dec-2007

  	
   

  	
   

  	
  30

  	
   

  	
  47,429.96

  	
   

  	
  155,170.80

  	
   

  	
  34,307,727.99

  	
   

  
	
  0

  	
   

  	
  60

  	
   

  	
  11-Jan-2008

  	
   

  	
   

  	
  31

  	
   

  	
  42,478.97

  	
   

  	
  160,121.79

  	
   

  	
  34,265,249.02

  	
   

  
	
  0

  	
   

  	
  61

  	
   

  	
  11-Feb-2008

  	
   

  	
   

  	
  31

  	
   

  	
  42,677.23

  	
   

  	
  159,923.53

  	
   

  	
  34,222,571.79

  	
   

  
	
  0

  	
   

  	
  62

  	
   

  	
  11-Mar-2008

  	
   

  	
   

  	
  29

  	
   

  	
  53,181.21

  	
   

  	
  149,419.55

  	
   

  	
  34,169,390.58

  	
   

  
	
  0

  	
   

  	
  63

  	
   

  	
  11-Apr-2008

  	
   

  	
   

  	
  31

  	
   

  	
  43,124.62

  	
   

  	
  159,476.14

  	
   

  	
  34,126,265.96

  	
   

  
	
  0

  	
   

  	
  64

  	
   

  	
  11-May-2008

  	
   

  	
   

  	
  30

  	
   

  	
  48,463.79

  	
   

  	
  154,136.97

  	
   

  	
  34,077,802.17

  	
   

  
	
  0

  	
   

  	
  65

  	
   

  	
  11-Jun-2008

  	
   

  	
   

  	
  31

  	
   

  	
  43,552.08

  	
   

  	
  159,048.68

  	
   

  	
  34,034,250.09

  	
   

  
	
  0

  	
   

  	
  66

  	
   

  	
  11-Jul-2008

  	
   

  	
   

  	
  30

  	
   

  	
  48,879.40

  	
   

  	
  153,721.36

  	
   

  	
  33,985,370.69

  	
   

  
	
  0

  	
   

  	
  67

  	
   

  	
  11-Aug-2008

  	
   

  	
   

  	
  31

  	
   

  	
  43,983.48

  	
   

  	
  158,617.28

  	
   

  	
  33,941,387.21

  	
   

  
	
  0

  	
   

  	
  68

  	
   

  	
  11-Sep-2008

  	
   

  	
   

  	
  31

  	
   

  	
  44,188.76

  	
   

  	
  158,412.00

  	
   

  	
  33,897,196.45

  	
   

  
	
  0

  	
   

  	
  69

  	
   

  	
  11-Oct-2008

  	
   

  	
   

  	
  30

  	
   

  	
  49,498.41

  	
   

  	
  153,102.35

  	
   

  	
  33,847,700.04

  	
   

  
	
  0

  	
   

  	
  70

  	
   

  	
  11-Nov-2008

  	
   

  	
   

  	
  31

  	
   

  	
  44,626.02

  	
   

  	
  157,974.74

  	
   

  	
  33,803,074.02

  	
   

  
	
  0

  	
   

  	
  71

  	
   

  	
  11-Dec-2008

  	
   

  	
   

  	
  30

  	
   

  	
  49,923.54

  	
   

  	
  152,677.22

  	
   

  	
  33,753,150.48

  	
   

  
	
  0

  	
   

  	
  72

  	
   

  	
  11-Jan-2009

  	
   

  	
   

  	
  31

  	
   

  	
  45,067.31

  	
   

  	
  157,533.45

  	
   

  	
  33,708,083.17

  	
   

  
	
  0

  	
   

  	
  73

  	
   

  	
  11-Feb-2009

  	
   

  	
   

  	
  31

  	
   

  	
  45,277.65

  	
   

  	
  157,323.11

  	
   

  	
  33,662,805.52

  	
   

  
	
  0

  	
   

  	
  74

  	
   

  	
  11-Mar-2009

  	
   

  	
   

  	
  28

  	
   

  	
  60,693.33

  	
   

  	
  141,907.43

  	
   

  	
  33,602,112.19

  	
   

  
	
  0

  	
   

  	
  75

  	
   

  	
  11-Apr-2009

  	
   

  	
   

  	
  31

  	
   

  	
  45,772.24

  	
   

  	
  156,828.52

  	
   

  	
  33,556,339.95

  	
   

  
	
  0

  	
   

  	
  76

  	
   

  	
  11-May-2009

  	
   

  	
   

  	
  30

  	
   

  	
  51,037.96

  	
   

  	
  151,562.80

  	
   

  	
  33,505,301.99

  	
   

  
	
  0

  	
   

  	
  77

  	
   

  	
  11-Jun-2009

  	
   

  	
   

  	
  31

  	
   

  	
  46,224.07

  	
   

  	
  156,376.69

  	
   

  	
  33,459,077.92

  	
   

  
	
  0

  	
   

  	
  78

  	
   

  	
  11-Jul-2009

  	
   

  	
   

  	
  30

  	
   

  	
  51,477.26

  	
   

  	
  151,123.50

  	
   

  	
  33,407,600.66

  	
   

  
	
  0

  	
   

  	
  79

  	
   

  	
  11-Aug-2009

  	
   

  	
   

  	
  31

  	
   

  	
  46,680.06

  	
   

  	
  155,920.70

  	
   

  	
  33,360,920.60

  	
   

  
	
  0

  	
   

  	
  80

  	
   

  	
  11-Sep-2009

  	
   

  	
   

  	
  31

  	
   

  	
  46,897.93

  	
   

  	
  155,702.83

  	
   

  	
  33,341,022.67

  	
   

  
	
  0

  	
   

  	
  81

  	
   

  	
  11-Oct-2009

  	
   

  	
   

  	
  30

  	
   

  	
  52,132.42

  	
   

  	
  150,468.34

  	
   

  	
  33,261,890.25

  	
   

  
	
  0

  	
   

  	
  82

  	
   

  	
  11-Nov-2009

  	
   

  	
   

  	
  31

  	
   

  	
  47,360.13

  	
   

  	
  155,240.63

  	
   

  	
  33,214,530.12

  	
   

  
	
  0

  	
   

  	
  83

  	
   

  	
  11-Dec-2009

  	
   

  	
   

  	
  30

  	
   

  	
  52,581.80

  	
   

  	
  150,018.96

  	
   

  	
  33,161,948.32

  	
   

  
	
  0

  	
   

  	
  84

  	
   

  	
  11-Jan-2010

  	
   

  	
   

  	
  31

  	
   

  	
  47,826.58

  	
   

  	
  154,774.18

  	
   

  	
  33,114,121.74

  	
   

  
	
  0

  	
   

  	
  85

  	
   

  	
  11-Feb-2010

  	
   

  	
   

  	
  31

  	
   

  	
  48,049.80

  	
   

  	
  154,550.96

  	
   

  	
  33,066,071.94

  	
   

  
	
  0

  	
   

  	
  86

  	
   

  	
  11-Mar-2010

  	
   

  	
   

  	
  28

  	
   

  	
  63,208.90

  	
   

  	
  139,391.86

  	
   

  	
  33,002,863.04

  	
   

  
	
  0

  	
   

  	
  87

  	
   

  	
  11-Apr-2010

  	
   

  	
   

  	
  31

  	
   

  	
  48,569.06

  	
   

  	
  154,031.70

  	
   

  	
  32,954,293.98

  	
   

  
	
  0

  	
   

  	
  88

  	
   

  	
  11-May-2010

  	
   

  	
   

  	
  30

  	
   

  	
  53,757.20

  	
   

  	
  148,843.56

  	
   

  	
  32,900,536.78

  	
   

  
	
  0

  	
   

  	
  89

  	
   

  	
  11-Jun-2010

  	
   

  	
   

  	
  31

  	
   

  	
  49,046.64

  	
   

  	
  153,554.12

  	
   

  	
  32,851,490.14

  	
   

  
	
  0

  	
   

  	
  90

  	
   

  	
  11-Jul-2010

  	
   

  	
   

  	
  30

  	
   

  	
  54,221.53

  	
   

  	
  148,379.23

  	
   

  	
  32,797,268.61

  	
   

  
	
  0

  	
   

  	
  91

  	
   

  	
  11-Aug-2010

  	
   

  	
   

  	
  31

  	
   

  	
  49,528.62

  	
   

  	
  153,072.14

  	
   

  	
  32,747,739.99

  	
   

  
	
  0

  	
   

  	
  92

  	
   

  	
  11-Sep-2010

  	
   

  	
   

  	
  31

  	
   

  	
  49,759.78

  	
   

  	
  152,840.98

  	
   

  	
  32,697,980.21

  	
   

  
	
  0

  	
   

  	
  93

  	
   

  	
  11-Oct-2010

  	
   

  	
   

  	
  30

  	
   

  	
  54,914.88

  	
   

  	
  147,685.88

  	
   

  	
  32,643,065.33

  	
   

  



 





















 


	
  0

  	
   

  	
  94

  	
   

  	
  11-Nov-2010

  	
   

  	
   

  	
  31

  	
   

  	
  50,248.32

  	
   

  	
  152,352.44

  	
   

  	
  32,592,817.01

  	
   

  
	
  0

  	
   

  	
  95

  	
   

  	
  11-Dec-2010

  	
   

  	
   

  	
  30

  	
   

  	
  55,389.87

  	
   

  	
  147,210.89

  	
   

  	
  32,537,427.14

  	
   

  
	
  0

  	
   

  	
  96

  	
   

  	
  11-Jan-2011

  	
   

  	
   

  	
  31

  	
   

  	
  50,741.36

  	
   

  	
  151,859.40

  	
   

  	
  32,486,685.78

  	
   

  
	
  0

  	
   

  	
  97

  	
   

  	
  11-Feb-2011

  	
   

  	
   

  	
  31

  	
   

  	
  50,978.18

  	
   

  	
  151,622.58

  	
   

  	
  32,435,707.60

  	
   

  
	
  0

  	
   

  	
  98

  	
   

  	
  11-Mar-2011

  	
   

  	
   

  	
  28

  	
   

  	
  65,866.23

  	
   

  	
  136.734.53

  	
   

  	
  32,369,841.37

  	
   

  
	
  0

  	
   

  	
  99

  	
   

  	
  11-Apr-2011

  	
   

  	
   

  	
  31

  	
   

  	
  51,523.52

  	
   

  	
  151,077.24

  	
   

  	
  32,318,317.85

  	
   

  
	
  0

  	
   

  	
  100

  	
   

  	
  11-May-2011

  	
   

  	
   

  	
  30

  	
   

  	
  56,629.69

  	
   

  	
  145,971.07

  	
   

  	
  32,261,688.16

  	
   

  
	
  0

  	
   

  	
  101

  	
   

  	
  11-Jun-2011

  	
   

  	
   

  	
  31

  	
   

  	
  52,028.29

  	
   

  	
  150,572.47

  	
   

  	
  32,209,659.87

  	
   

  
	
  0

  	
   

  	
  102

  	
   

  	
  11-Jul-2011

  	
   

  	
   

  	
  30

  	
   

  	
  57,120.46

  	
   

  	
  145,480.30

  	
   

  	
  32,152,539.41

  	
   

  
	
  0

  	
   

  	
  103

  	
   

  	
  11-Aug-2011

  	
   

  	
   

  	
  31

  	
   

  	
  52,537.71

  	
   

  	
  150,063.05

  	
   

  	
  32,100,001.70

  	
   

  
	
  0

  	
   

  	
  104

  	
   

  	
  11-Sep-2011

  	
   

  	
   

  	
  31

  	
   

  	
  52,782.92

  	
   

  	
  149,817.84

  	
   

  	
  32,047,218.78

  	
   

  
	
  0

  	
   

  	
  105

  	
   

  	
  11-Oct-2011

  	
   

  	
   

  	
  30

  	
   

  	
  57,854.16

  	
   

  	
  144,746.60

  	
   

  	
  31,989,364.62

  	
   

  
	
  0

  	
   

  	
  106

  	
   

  	
  11-Nov-2011

  	
   

  	
   

  	
  31

  	
   

  	
  53,299.29

  	
   

  	
  149,301.47

  	
   

  	
  31,936,065.33

  	
   

  
	
  0

  	
   

  	
  107

  	
   

  	
  11-Dec-2011

  	
   

  	
   

  	
  30

  	
   

  	
  58,356.20

  	
   

  	
  144,244.56

  	
   

  	
  31,877,709.13

  	
   

  
	
  0

  	
   

  	
  108

  	
   

  	
  11-Jan-2012

  	
   

  	
   

  	
  31

  	
   

  	
  53,820.41

  	
   

  	
  148,780.35

  	
   

  	
  31,823,888.72

  	
   

  
	
  0

  	
   

  	
  109

  	
   

  	
  11-Feb-2012

  	
   

  	
   

  	
  31

  	
   

  	
  54,071.60

  	
   

  	
  148,529.16

  	
   

  	
  31,769,817.12

  	
   

  
	
  0

  	
   

  	
  110

  	
   

  	
  11-Mar-2012

  	
   

  	
   

  	
  29

  	
   

  	
  63,890.21

  	
   

  	
  138,710.55

  	
   

  	
  31,705,926.91

  	
   

  
	
  0

  	
   

  	
  111

  	
   

  	
  11-Apr-2012

  	
   

  	
   

  	
  31

  	
   

  	
  54,622.15

  	
   

  	
  147,978.61

  	
   

  	
  31,651,304.76

  	
   

  
	
  0

  	
   

  	
  112

  	
   

  	
  11-May-2012

  	
   

  	
   

  	
  30

  	
   

  	
  59,642.37

  	
   

  	
  142,958.39

  	
   

  	
  31,591,662.39

  	
   

  
	
  0

  	
   

  	
  113

  	
   

  	
  11-Jun-2012

  	
   

  	
   

  	
  31

  	
   

  	
  55,155.45

  	
   

  	
  147,445.31

  	
   

  	
  31,536,506.94

  	
   

  
	
  0

  	
   

  	
  114

  	
   

  	
  11-Jul-2012

  	
   

  	
   

  	
  30

  	
   

  	
  60,160.87

  	
   

  	
  142,439.89

  	
   

  	
  31,476,346.07

  	
   

  
	
  0

  	
   

  	
  115

  	
   

  	
  11-Aug-2012

  	
   

  	
   

  	
  31

  	
   

  	
  55,693.66

  	
   

  	
  146,907.10

  	
   

  	
  31,420,652.41

  	
   

  
	
  0

  	
   

  	
  116

  	
   

  	
  11-Sep-2012

  	
   

  	
   

  	
  31

  	
   

  	
  55,953.59

  	
   

  	
  146,647.17

  	
   

  	
  31,364,698.82

  	
   

  
	
  0

  	
   

  	
  117

  	
   

  	
  11-Oct-2012

  	
   

  	
   

  	
  30

  	
   

  	
  60,936.87

  	
   

  	
  141,663.89

  	
   

  	
  31,303,761.95

  	
   

  
	
  0

  	
   

  	
  118

  	
   

  	
  11-Nov-2012

  	
   

  	
   

  	
  31

  	
   

  	
  56,499.15

  	
   

  	
  146,101.61

  	
   

  	
  31,247,262.80

  	
   

  
	
  0

  	
   

  	
  119

  	
   

  	
  11-Dec-2012

  	
   

  	
   

  	
  30

  	
   

  	
  61,467.29

  	
   

  	
  141,133.47

  	
   

  	
  31,185,795.51

  	
   

  
	
  0

  	
   

  	
  120

  	
   

  	
  11-Jan-2013

  	
   

  	
   

  	
  31

  	
   

  	
  31,185,795.51

  	
   

  	
  145,551.04

  	
   

  	
  0.00

  	
   

  
	
  0

  	
   

  	
  121

  	
   

  	
  11-Feb-2013

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  
	
  0

  	
   

  	
  122

  	
   

  	
  11-Mar-2013

  	
   

  	
   

  	
  28

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  
	
  0

  	
   

  	
  123

  	
   

  	
  11-Apr-2013

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  
	
  0

  	
   

  	
  124

  	
   

  	
  11-May-2013

  	
   

  	
   

  	
  30

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  
	
  0

  	
   

  	
  125

  	
   

  	
  11-Jun-2013

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  
	
  0

  	
   

  	
  126

  	
   

  	
  11-Jul-2013

  	
   

  	
   

  	
  30

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  
	
  0

  	
   

  	
  127

  	
   

  	
  11-Aug-2013

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  
	
  0

  	
   

  	
  128

  	
   

  	
  11-Sep-2013

  	
   

  	
   

  	
  31

  	
   

  	
  0.00

  	
   

  	
  0.00

  	
   

  	
  0.00