FIRST AMENDMENT TO




















Exhibit 10.16

FIRST AMENDMENT TO

LEASE AGREEMENT

Dated as of November 22, 2002,

(amending the Lease Agreement,

dated as of

June 1, 2000)

between

INDIANOLA DG PROPERTY, LLC,

as the Lessor,

and

DOLLAR GENERAL CORPORATION,

as the Lessee.
















Indexing Instructions:

Prepared by/return to:

Section 35, Township 19 North,

Douglas L. Wisner

Range 5 West,

Mayer, Brown, Rowe & Maw

Sunflower County, MS

1675 Broadway, New York, NY  10019



Telephone:  (212) 505-2500

























FIRST AMENDMENT TO LEASE AGREEMENT

THIS FIRST AMENDMENT TO LEASE AGREEMENT (this “Amendment”) dated as of November 22, 2002, by and between INDIANOLA DG PROPERTY, LLC, a Delaware limited liability company, as the Lessor (the “Lessor”), and DOLLAR GENERAL CORPORATION, a Tennessee corporation, as the Lessee (the “Lessee”) and is joined by WILMINGTON TRUST COMPANY, a Delaware banking corporation, in its capacity as the Agent (the “Agent”) for the Holders for the limited purposes provided below.

In consideration of the mutual agreements herein contained and other good and valuable consideration, receipt of which is hereby acknowledged, the parties hereto, intending to be legally bound, agree as follows:

W I T N E S S E T H:

WHEREAS, FU/DG Indianola, LLC (“FU/DG”) and the Lessee have heretofore entered into a certain Lease Agreement, dated as of June 1, 2000 (the “Lease Agreement”); and

WHEREAS, FU/DG entered into that certain Assignment of Lease (as such term is defined in the Lease Agreement; each capitalized term shall be defined in the manner set forth below) pursuant to which FU/DG assigned to the Agent, for the benefit of the Holders and the Head Lessor, certain of its rights under the Lease Agreement; and

WHEREAS, FU/DG sold, transferred and conveyed all of its right, title and interest in and to the Lease Agreement and the Property to Lessor on or about December 19, 2001; and

WHEREAS, the Lessee requested the Lessor, the Holders and the Head Lessor to grant certain waivers under the Assignment of Lease and the Note Purchase Agreement and the Holders and the Head Lessor granted the waivers as set forth in the Waiver Letter and the Head Lessor Waiver Letter, respectively, subject, in each case, to the amendment of the Lease Agreement as set forth in the Waiver Letter; and

WHEREAS, each of the parties hereto is willing, on the terms and subject to the conditions hereinafter set forth, to amend the Lease Agreement upon the terms and conditions set forth below.

NOW, THEREFORE, in consideration of the agreements contained herein, the parties hereto agree as follows:

ARTICLE I



DEFINITIONS

SECTION 1.1

Defined Terms.  Capitalized terms (whether or not italicized) when used in this Amendment, including its preamble and recitals, shall, except where the context otherwise requires, have the meanings assigned to such terms in the Lease Agreement or Section 3.1 of this Amendment, as applicable.  The Rules of Usage set forth in Appendix A of the Lease Agreement shall apply to this Amendment.

ARTICLE II



WAIVER REGARDING

RESTATEMENT OF FINANCIAL STATEMENTS

SECTION 2.1

Waiver Regarding Restatement of Financial Statements.  Under clause (p) of Section 20.01 of the Lease Agreement, the Lessee made certain representations regarding its audited financial statements.  The Lessee has subsequently restated such financial statements and based upon such restatement, a Lease Event of Default has occurred.  The Lessee has requested the Agent and the Lessor to waive such Lease Event of Default and the Lessee has agreed to enter into this Amendment as a material inducement to the Lessor to obtain the waiver set forth herein.  The Agent and the Lessor hereby waive any Lease Default and Lease Event of Default that may have occurred as a result of the Lessee’s representations regarding its audited financial statements and the restatement of such financial statements.

SECTION 2.2

Reservation of Rights.  The Lessee agrees that this Amendment shall not constitute (x) a waiver or forbearance by the Lessor, the Agent or the Head Lessor under any of the Operative Documents, except as expressly set forth herein, (y) the acceptance by the Lessor, the Agent or the Head Lessor of any course of conduct by the Lessee or (z) an agreement by the Lessor, the Agent or the Head Lessor to amend any of the Operative Documents without the required approvals.  Except as expressly set forth herein, in the First Amendment to Note Purchase Agreement and in the First Amendment to Intercreditor Agreement, the Lessee further agrees that the Lessor, the Agent and the Head Lessor reserve all rights, remedies and options under the Operative Documents to require the Lessee to perform all of its obligations under the Operative Documents which are then due and owing or are susceptible of performance, as the case may be.

ARTICLE III



AMENDMENTS

SECTION 3.1

Amendments.  The parties hereto hereby agree as follows:

(a)

From and after the Effective Date (but not before), the following definitions shall be added in the appropriate alphabetical location to Appendix A of the Lease Agreement:

“Credit Agreements” means (i) that certain 364-Day Revolving Credit Agreement and (ii) that certain 3-Year Revolving Credit Agreement, each dated as of June 21, 2002 among the Lessee, as the Borrower, the Lenders from time to time party thereto, Credit Suisse First Boston, as the Syndication Agent, Keybank National Association and U.S.  Bank National Association, as Co-Documentation Agents, and Suntrust Bank, as Administrative Agent, in each case, as the same may be amended, modified, restated, renewed, increased, replaced, supplemented or amended and restated; provided, however, for purposes of Section 21.03 of this Agreement if at any time neither of the Credit Agreements (as the same may be amended, modified, restated, renewed, increased, replaced, supplemented or amended and restated) described in clauses (i) and (ii) of this definition is in effect, the most recent of such Credit Agreements to be in effect shall be deemed to be in effect.

“Credit Agreement Default” shall mean a “Default” as such term is defined in each of the Credit Agreements (as in effect from time to time).

“Credit Agreement Event of Default” shall mean an “Event of Default” as such term is defined in each of the Credit Agreements (as in effect from time to time).

“First Amendment to Intercreditor Agreement” shall mean the First Amendment to Intercreditor Agreement among the Agent, the Holders, the Lessor and the Head Lessor dated as of November 22, 2002 (which was agreed to and acknowledged by the Lessee and the Servicer).

“First Amendment to Lease Agreement” shall mean this Amendment.

“First Amendment to Note Purchase Agreement” shall mean the First Amendment to Note Purchase Agreement among the Agent, the Holders and the Lessor dated as of November 22, 2002.

“Head Lessor Waiver Letter” shall mean that certain letter from the Head Lessor to the Lessee dated as of January 9, 2002.

“Initial Schedule 3.01” and “Initial Schedule 12.01” shall mean the original Schedule 3.01 or the original Schedule 12.01, as the case may be, to this Agreement.

“Lump Sum Base Rental Payment” shall mean, as of the applicable Rent Payment Date, the amount opposite such Rent Payment Date set forth in Schedule 21.04 attached hereto.

“Lump Sum First Renewal Term” shall have the meaning specified in Section 5.01(a)(ii) of the Lease.

“Post Closing Deliverable” shall have the meaning specified in Section 4.2 of this Amendment.

“Revised Schedule 3.01” and “Revised Schedule 12.01” shall mean Revised Schedule 3.01 or Revised Schedule 12.01, as the case may be, attached to the First Amendment to Lease Agreement.

“Stated Maturity Date” shall have the meaning specified in the Note Purchase Agreement.

“Waiver Letter” shall mean that certain letter from the Agent to the Lessee as of January 9, 2002.

(b)

The definition of “Rent” in Appendix A of the Lease Agreement shall be deleted in its entirety and the following definition shall be substituted in its place:

“‘Rent’ shall mean Interim Rent, Base Rent (including the Lump Sum Base Rental Payment if, as and when paid), Renewal Rent and Supplemental Rent, collectively.”

(c)

Item (ii) of clause (a) of Section 5.01 of the Lease shall be renumbered item (iii) and the following new item (ii)shall be added:

“(ii) Upon the payment of the Lump Sum Base Rental Payment, automatically for a period of fourteen(14) months commencing on the date that is the day after the expiration of the Base Term and ending fourteen months following the expiration of the Base Term (the ‘Lump Sum First Renewal Term’).  Notwithstanding anything to the contrary set forth in this Agreement or any other Operative Document, the Renewal Rent payable for the Lump Sum First Renewal Term shall be determined in accordance with Section 21.04(b) and Revised Schedule 3.01; and”




(d)

The first sentence of clause (b) of Section 5.01 of the Lease shall be amended to add “, other than the Lump Sum First Renewal Term” after “Renewal Term”.

(e)

The following item shall be added to clause (a) of Section 20.03 of the Lease Agreement after item (ii) therein:

“(iii) Delivery of Information required by the Credit Agreements – The Lessee shall deliver to the Agent a copy of all information which the Lessee is required to deliver pursuant to and in accordance with the Credit Agreements (but only to the extent that such information is not duplicative of information which Lessee is delivering to the Agent pursuant to this Agreement or otherwise).”

(f)

The words “[Intentionally Omitted]” shall be deleted under Article XXI and the following Article and Sections shall be substituted therefor:

“Article XXI

Lump Sum Base Rental Payment

SECTION 21.01.  Delivery of the Credit Agreements.  The Lessee warrants and represents that it has delivered to the Lessor and the Agent a true, correct and complete copy of each of the Credit Agreements in effect as of the Effective Date.

SECTION 21.02.  Delivery of Notices and Amendments.

(a)  The Lessee covenants and agrees that it shall deliver to the Lessor and the Agent a copy of each demand for performance, notice of Credit Agreement Default, notice of Credit Agreement Event of Default and requests for indemnification received by the Lessee under either of the Credit Agreements promptly but in no event later than within two Business Days after receipt thereof by the Lessee, and a copy of all notices or responses given by the Lessee under either of the Credit Agreements with respect to any such demand for performance, Credit Agreement Default, Credit Agreement Event of Default or request for indemnification.  In addition, the Lessee shall provide the Lessor and the Agent with a copy of each and every amendment, modification, restatement, renewal, increase, replacement, supplement and amendment and restatement of each of the Credit Agreements within five Business Days after such instrument is executed and delivered by the parties thereto, it being expressly understood and agreed that the Lessee shall have the right to enter into amendments, modifications, restatements, renewals, increases, replacements, supplements and amendments and restatements (each, a “Credit Agreement Amendment “) of the Credit Agreements from time to time without the consent of the Agent or the Holders.

(b)  After the execution and delivery of any such Credit Agreement Amendment by the parties thereto, within 60 days after written request by the Agent, the Lessor and the Lessee shall enter into an amendment of this Agreement which is reasonably required to provide the Lessor and the Holders with the substantive benefits of all covenants (affirmative, negative and financial) and Credit Agreement Defaults and Credit Agreement Events of Default as set forth in the Credit Agreements (as amended from time to time); provided, however, any remedies for breaches thereof shall be limited as set forth in Sections 21.04 and 21.05.  If the Agent has not requested an amendment of this Agreement or the other Operative Documents with respect to any such Credit Agreement Amendment, the Lessee may request the Lessor, the Agent, the Holders, and the Head Lessor to enter into an amendment of the Operative Documents to which such Persons are a party if such amendment is required in order to conform the provisions of this Article XXI to applicable provisions of the Credit Agreement, as amended by a Credit Agreement Amendment) but only so long as after giving effect thereto the rights of such Persons under the Operative Documents are not adversely affected (as reasonably determined by each such Person affected by such proposed amendment).  Notwithstanding anything to the contrary in this Article XXI, it is expressly understood and agreed that the effectiveness of any such Credit Agreement Amendment shall not be affected by the existence or non-existence of any conforming amendment hereto.

SECTION 21.03.  Performance of Credit Agreements.

The Lessee covenants and agrees that it shall perform all obligations under the Credit Agreements (as in effect from time to time) including, without limitation, all affirmative and financial covenants set forth therein and that it shall not violate any of the negative covenants set forth in such Credit Agreements, in each case, beyond the expiration of applicable grace, notice and cure periods.  The Lessee expressly acknowledges that the Agent, upon the direction of the Required Holders (as defined in the Note Purchase Agreement), shall have an independent right to demand performance by the Lessee of its obligations under the Credit Agreements and determine compliance thereto by the Lessee and that the Agent shall not be bound by any determination by any of the lenders or agents under either of the Credit Agreements or any waiver or forbearance entered into or approved thereby.

SECTION 21.04.  Breaches of Credit Agreement; Lump Sum Payment .

(a)  Upon the occurrence of (i) a Credit Agreement Event of Default (whether declared by the administrative agent and/or the lenders under the Credit Agreements, or by the Agent in its reasonable discretion (after direction from the Required Holders) or (ii) upon the determination by the Agent in its reasonable discretion (after direction from the Required Holders)) that (A) any representation or warranty of the Lessee made or deemed to be made under Article V of the First Amendment to Lease Agreement is incorrect when made or deemed to have been made in any material respect or (B) the Lessee has breached any covenants under this Article XXI or under clause (c) of Section 4.1 of the First Amendment to Lease Agreement (and with respect to breaches other than under Section 21.03 and 21.04 and breaches relating to the payment of money, such breach has continued for a period of thirty (30) days after the Agent’s written notice thereof to the Lessee), then, on the next Rent Payment Date after written notice has been given by the Agent in accordance with this Agreement, the Lessee shall make a payment of Base Rent due on such Rent Payment Date as set forth on Schedule 3.01 and the Lump Sum Base Rental Payment (which Lump Sum Base Rental Payment shall be in addition to the payment of Base Rent due on such Rent Payment Date as set forth on Schedule 3.01).  The Lump Sum Base Rental Payment shall constitute (i) a prepayment of some or all of the Base Rent otherwise payable from such Rent Payment Date through the remainder of the Base Term (any such portion determined in accordance with Section 21.04(b)) and (ii) a prepayment of the Renewal Rent for the Lump Sum First Renewal Term (as set forth on the Revised Schedule 3.01).  Such Lump Sum Base Rental Payment shall be paid by the Lessor to the Agent in accordance with the Assignment of Lease and applied by the Holders as an optional prepayment in full of the Notes, as a result of which the Mortgage shall be released and discharged subject to the provisions of the Operative Documents.  Notwithstanding anything to the contrary set forth in this Agreement or any other Operative Document, neither the existence of a Credit Agreement Default or Credit Agreement Event of Default nor any misrepresentation by the Lessee under Article V of the First Amendment to Lease Agreement or breach by the Lessee of any of its obligations under this Article XXI or clause (c) of Section 4.1 of the First Amendment to Lease Agreement shall constitute a Lease Default, Lease Event of Default, Note Purchase Agreement Default, Note Purchase Agreement Event of Default, Head Lease Default (as defined in the Note Purchase Agreement) or Head Lease Event of Default (as defined in the Note Purchase Agreement) and the sole and exclusive remedies of Lessor (or the Agent under the Assignment of Lease) as a consequence thereof shall be as set forth in Section 21.05.

(b)  Revised Schedule 3.01 reflects the manner in which a Lump Sum Base Rental Payment, if made pursuant hereto, shall be applied to the prepayment of the Base Rent and the amount to be applied to the prepayment of Renewal Rent by setting forth for each Rent Payment Date (i) the Base Rent payable, (ii) the portion of Base Rent that shall be prepaid by the Lump Sum Base Rental Payment (the “Prepayable Base Rent”), (iii) the portion of Base Rent that shall not be prepaid by the Lump Sum Base Rental Payment (the “Non-Prepayable Base Rent”) and (iv) the portion of the Lump Sum Base Rental Payment that shall be applied against the Renewal Rent for the Lump Sum First Renewal Term.  From and after the date on which the Lessee makes the Lump Sum Base Rental Payment together with the Base Rent due on such Rent Payment Date (as set forth on Schedule 3.01) in accordance with the terms of this Article XXI, Base Rent shall be treated for purposes of Section 3.01 of this Agreement as consisting only of Non-Prepayable Base Rent and Lessee shall thereafter pay as Base Rent on each Rent Payment Date only an amount equal to the Non-Prepayable Base Rent for such Rent Payment Date.  It is the intention of the parties hereto that the allocation of Base Rent and Renewal Rent set forth on the Schedule 3.01 and Revised Schedule 3.01 shall be considered to be a specific allocation of fixed rent within the meaning of Treasury Regulations Section 1.467-1(c)(2)(ii)(A), the Base Rent or Renewal Rent for each Rent Payment Date being allocable to the month ended on such Rent Payment Date.

(c)  If the Lessee becomes obligated to pay and pays the Lump Sum Base Rental Payment together with the Base Rent due on such Rent Payment Date (as set forth on Initial Schedule 3.01) in accordance with the terms of this Article XXI, then (i) there shall be considered to exist a loan from the Lessee to the Lessor solely for purposes of Section 467 of the Code initially in the amount of the Lump Sum Base Rental Payment (the “Section 467 Loan”), (ii) the Lessee shall promptly prepare and deliver to the Lessor a schedule (the “Section 467 Loan Schedule”) setting forth for each subsequent Rent Payment Date the balance of the Section 467 Loan and the interest accrued on the Section 467 Loan (the “Section 467 Loan Interest”), which Section 467 Loan Schedule shall, upon reasonable approval by the Lessor, be incorporated into the Lease as a part thereof, and (iii) for federal income tax purposes, the Lessor shall deduct and the Lessee shall include in income for each taxable year the Section 467 Loan Interest for such year.

(d)  From and after the date on which the Lessee makes the Lump Sum Base Rental Payment, together with the Base Rent due on such Rent Payment Date (as set forth on Schedule 3.01) in accordance with the terms of this Article XXI, (i) the Term of this Lease shall automatically be extended to include the Lump Sum First Renewal Term and (ii) the Revised Schedule 12.01 shall automatically become effective and shall, absent manifest error, without further action by any Person replace the Schedule 12.01.

SECTION 21.05.  Remedies.  If the Lessee breaches its obligation to pay the Lump Sum Base Rental Payment in accordance with Section 21.04, the following exclusive remedies shall apply, it being expressly understood that the Lessor, the Agent and the Holders, individually and collectively, shall not have any remedies provided for under Section 17.01 or elsewhere in this Agreement (other than this Section 21.05) or any other remedies otherwise available to the Lessor under the laws of the State where the Property is located that are applicable to the lessor-lessee relationship established by the Lease and that nothing in this Section 21.05 shall be interpreted or construed in any manner that will permit the failure of the Lessee to make payment of the Lump Sum Rental Payment to be treated as or considered to be a Lease Default or Lease Event of Default:

(a)  If the Lump Sum Base Rental Payment is not paid on the due date thereof, then the Lessee shall pay interest thereon at the interest rate provided for in the Notes; provided, however, that if such payment is not paid by the third day after the Lump Sum Base Rental Payment becomes due and payable, then for each day thereafter until the Lump Sum Base Rental Payment is paid, interest shall accrue on the Lump Sum Base Rental Payment at the Default Rate.  Lessee acknowledges its responsibility to pay interest at the Default Rate and late charges owed to any Holder by reason of Lessee’s failure to pay the Lump Sum Base Rental Payment in accordance with this clause (a).  All amounts to be paid under this clause (a) shall be paid by the Lessor to the Agent in accordance with the Assignment of Lease.

(b)  Until payment of the Lump Sum Base Rental Payment (unless a Lease Default or Lease Event of Default otherwise exists), the Lessee’s rights under Section 4.01, clause (c) of Section 5.01, Section 11.01, Section 14.01, Section 19.01, clause (e) of Section 19.02, item (iii) of clause (c) of Section 19.03, clause (b) of Section 20.03, clause (e) of Section 23.01, Section 27.14 and Section 27.15 of this Agreement shall be limited as if a Lease Event of Default has occurred and is continuing.

(c)  Until payment of the Lump Sum Base Rental Payment (unless a Lease Default or Lease Event of Default otherwise exists), the Lessor shall have the right to inspect the Property in accordance with Section 15.01 as if a Lease Event of Default has occurred and is continuing.

(d)  The Lessor shall have all rights (which rights, pursuant to the Assignment of Lease, have been assigned to the Agent) at law, equity or other appropriate proceeding (including the right to bring a separate suit) (i) to enforce the Lessee’s obligations under this Article XXI whether or not the Lessor is then exercising remedies under Section 17.01 of this Agreement based upon a Lease Event of Default pursuant to the terms of this Agreement (for the avoidance of doubt, other than with respect to this Article XXI), and (ii) to declare one or more Lease Defaults or Lease Events of Default pursuant to the terms of this Agreement (for the avoidance of doubt, other than with respect to this Article XXI) and to exercise remedies under Section 17.01 of this Agreement based thereon whether or not the Lessor is then exercising rights under clause (i) of this sentence.  Each right, power and remedy of the Lessor under this Section 21.05 shall be cumulative and concurrent and in addition to every other right, power or remedy of the Lessor under this Agreement and the exercise or the beginning of the exercise by the Lessor of any one or more of the rights, powers or remedies provided for in this Agreement or the Operative Documents or now or hereafter existing at law or in equity or by statute or otherwise shall not preclude the simultaneous or later exercise by the Lessor of any or all of such other rights, powers or remedies.  Other than Revised Schedule 3.01 and Revised Schedule 12.01, neither the payment nor the failure to pay the Lump Sum Base Rental Payment shall affect any of the rights, remedies or obligations of the Lessor or the Lessee under this Agreement or the other Operative Documents to which they are a party.

SECTION 21.06.  Indemnification.  The Lessee agrees to assume liability for, and to indemnify, protect, defend, save and keep harmless each Indemnitee, on an After-Tax Basis, from and against any Claims that may be suffered, imposed on or asserted against any Indemnitee, arising out of a breach by the Lessee of its obligations under this Article XXI.  Lessee acknowledges that the foregoing includes any costs incurred by any Indemnitee in performing any inspections of any Property if such inspection reveals a violation by Lessee of Section 8.05 of this Agreement.  The provisions of Section 19.01 of this Agreement (other than clause (a)) shall apply to this indemnification; provided, however, for purposes of this Section 21.06, the Lessee shall have no right under Section 19.01 to exercise any rights granted to the Lessee under said Section 19.01 if a breach exists under Section 21.04 or if a Lease Default or Lease Event of Default has occurred and is continuing.”

ARTICLE IV



CONDITIONS PRECEDENT AND POST CLOSING DELIVERIES

SECTION 4.1

Conditions to Effectiveness.  This Amendment shall be and become effective as of the date (the “Effective Date”) on which each of the following conditions precedent shall have been satisfied.  Lessor agrees that its execution of this Amendment shall evidence its agreement that such conditions precedent shall have been satisfied and that the Effective Date has occurred as of the date of this Amendment.

(a)

Execution of Amendment, First Amendment to Note Purchase Agreement and the First Amendment to Intercreditor Agreement.  The Agent, the Lessor and the Lessee shall have received executed counterparts of this Amendment, the First Amendment to Note Purchase Agreement and the First Amendment to Intercreditor Agreement from the parties signatory hereto and thereto and the Effective Date as defined in each such instrument shall have occurred.

(b)

Incumbency, etc.  The Agent shall have received (with copies for each Participant) an Officer’s Certificate dated the date hereof of the Lessor and the Lessee certifying:

(i)

as to the incumbency and signatures of the Person or Persons authorized to execute and deliver this Amendment and any instruments or agreements required hereunder,

(ii)

as to an attached copy of one or more resolutions or other authorizations of each such Person together with an Officer’s Certificate certifying that such resolutions or other authorizations are in full force and effect on the date hereof, and which grant such Person the authorization to execute, deliver and perform this Amendment and any instruments or agreements required hereunder, and

(iii)

that the organizational documents of each such Person have not been modified since the date on which they were last delivered to the Agent,

upon which certificate the Agent and each Participant may conclusively rely until it shall have received a further Officer’s Certificate of such Person canceling or amending such prior certificate.

(c)

Fees.  All reasonable fees and costs and expenses of Mayer, Brown, Rowe & Maw, Piper Rudnick LLP, Parker Poe Adams and Bernstein LLP, Kelley Drye & Warren LLP and Moore and Van Allen, PLLC in connection with the negotiation, execution and delivery of this Amendment, the First Amendment to Note Purchase Agreement and the First Amendment to Intercreditor Agreement and the transactions contemplated thereby shall have been paid in full by Lessee.

(d)

Delivery of Amendment, First Amendment to Note Purchase Agreement and First Amendment to Intercreditor Agreement.  The Lessee shall have delivered this Amendment, the First Amendment to Note Purchase Agreement and the First Amendment to Intercreditor Agreement to all Persons entitled thereto under the Operative Documents to receive delivery hereof and thereof.

(e)

Consent of Residual Value Insurer.  The Residual Value Insurer (as defined in the Note Purchase Agreement) shall have delivered its written consent to the execution and delivery of this Amendment and, if required, the First Amendment to Note Purchase Agreement and the First Amendment to Intercreditor Agreement.  The form and substance of such consent shall be reasonably satisfactory to the Lessor and the Agent.

(f)

Opinions.  The Agent shall have received such opinions of counsel as it deems necessary, dated as of the date of this Amendment and addressed to the Agent and the other Participants which shall be in form and substance satisfactory to the Agent and such other Participants.

SECTION 4.2

 Post Closing Deliveries.  On or before February 15, 2003, time being of the essence as to the Company, the Company shall deliver to the Agent a legal opinion of Bass, Berry & Sims PLC (or another firm of outside counsel reasonably satisfactory to the Required Holders (as such term is defined in the Note Purchase Agreement)) with respect to the due authorization of this Amendment (the “Post Closing Deliverable”).  The form and content of the Post Closing Deliverable shall be reasonably satisfactory to the Required Holders.  If the Company fails to deliver the Post Closing Deliverable in accordance with this Section 4.2, this Amendment shall be void ab initio.

ARTICLE V



REPRESENTATIONS AND WARRANTIES

In order to induce the Lessor to enter into this Amendment and to induce the other Participants to consent to the execution and delivery of this Amendment, the Lessee hereby reaffirms, as of the date hereof, its representations and warranties contained in Article XX of the Lease Agreement (other than the representations set forth in clauses (p) and (r) (as updated by Schedule 20.01(r) to this Amendment) of Section 20.01) and Article IV of each of the Credit Agreements and additionally represents and warrants unto the Participants as set forth in this Article V.

SECTION 5.1

Limitation.  Except as expressly provided hereby and by the First Amendment to Note Purchase Agreement and the First Amendment to Intercreditor Agreement, all of the representations, warranties, terms, covenants and conditions of the Lease Agreement and each other Operative Document shall remain unamended and unwaived and shall continue to be, and shall remain, in full force and effect in accordance with their respective terms.  The amendments, modifications and consents set forth herein shall be limited precisely as provided for herein, and shall not be deemed to be a waiver of, amendment of, consent to or modification of any other term or provision of the Lease Agreement, any other Operative Document, or other instrument referred to therein or herein, or of any transaction or further or future action on the part of the Lessee or any other Person which would require the consent of such Person.

SECTION 5.2

Offsets and Defenses.  The Lessee has no offsets or defenses to its obligations under the Operative Documents and no claims or counterclaims against any of the Participants.

SECTION 5.3

No Default.  After giving effect to this Amendment, the First Amendment to Note Purchase Agreement and the First Amendment to Intercreditor Agreement, no Lease Default, Lease Event of Default, Credit Agreement Default or Credit Agreement Event of Default exists.

SECTION 5.4

Consents and Approvals.  All approvals and consents required to be taken, given or obtained, as the case may be, by or from any Governmental Authority, any holder of any Indebtedness (as defined in the Lease Agreement and each of the Credit Agreements) or any other Person that are necessary in connection with the execution, delivery and performance of this Amendment and the First Amendment to Intercreditor Agreement by the Lessee have been taken, given or obtained, as the case may be, and are in full force and effect.

ARTICLE VI



MISCELLANEOUS PROVISIONS

SECTION 6.1

Ratification of and References to the Lease Agreement.  This Amendment shall be deemed to be an amendment to the Lease Agreement, and the Lease Agreement, as amended hereby, shall continue in full force and effect and is hereby ratified, approved and confirmed in each and every respect.  All references (i) to the Lease Agreement (including references to “this Agreement” which refer to the Lease Agreement) herein and in any other document, instrument, agreement or writing shall hereafter be deemed to refer to the Lease Agreement as amended hereby, (ii) to the Note Purchase Agreement herein and in any other document, instrument, agreement or writing shall hereafter be deemed to refer to the Note Purchase Agreement, as amended by the Note Amendment, (iii) to the Intercreditor Agreement herein and in any other document, instrument, agreement or writing shall hereafter be deemed to refer to the Intercreditor Agreement, as amended by the First Amendment to Intercreditor Agreement and (iv) any of the Lease Agreement, the Note Purchase Agreement or the Intercreditor Agreement as an “Operative Document” shall hereafter be deemed to refer to such agreement, as amended as described in the preceding clauses (i), (ii) and (iii).

SECTION 6.2

Headings.  The various headings of this Amendment are inserted for convenience only and shall not affect the meaning or interpretation of this Amendment or any provisions hereof.

SECTION 6.3

Applicable Law.  THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE IN WHICH THE PROPERTY IS LOCATED, BUT EXCLUDING ALL CHOICE OF LAW AND CONFLICTS OF LAW RULES OF SUCH STATE.

SECTION 6.4

Cross-References.  References in this Amendment to any Article or Section are, unless otherwise specified, to such Article or Section of this Amendment.

SECTION 6.5

Operative Document.  This Amendment is an Operative Document executed pursuant to the Lease Agreement and shall (unless otherwise expressly indicated therein) be construed, administered and applied in accordance with the terms and provisions of the Lease Agreement, as amended hereby.

SECTION 6.6

Successors and Assigns.  This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.

SECTION 6.7

Counterparts.  This Amendment may be executed by the parties hereto in any number of counterparts and on separate counterparts, each of which shall be an original but all of which together shall constitute one and the same instrument.

SECTION 6.8

Assignment of Lease.  The Lessor and the Lessee each acknowledge that, pursuant to the Assignment of Lease, the Lessor has assigned to the Agent, for the benefit of the Holders, all of the Lessor’s rights to receive payment of any Lump Sum Base Rent Payment and to enforce the rights of the Lessor to demand payment and performance of the obligations of the Lessee under the Lease Agreement as same may be amended or modified from time to time.

SECTION 6.9

Integration.  This Amendment, the First Amendment to Intercreditor Agreement, the First Amendment to Note Purchase Agreement and the other Operative Documents constitute the entire agreement among the parties hereto and thereto regarding the subject matter hereof and thereof and supersede all prior agreements and understandings, oral or written, regarding such subject matters.










































IN WITNESS WHEREOF, the parties hereto have executed this First Amendment to Lease Agreement as of the day and year first above written.




INDIANOLA DG PROPERTY, LLC, as the Lessor





By: /s/ Mary J. Garnett­­­­­­­­­­­­­­­­­­­­­­­­­­_________________

Name: Mary J. Garnett

Title: Vice President and Secretary







By: /s/ Rosalinda V. Oasay______________

Name: Rosalinda V. Oasay

Title: Vice President and Assistant

Treasurer




DOLLAR GENERAL CORPORATION, as the Lessee





By: /s/ Wade Smith____________________

Name: Wade Smith

Title: Treasurer
















































The undersigned hereby joins in the execution of this First Amendment for the sole purpose of (i) consenting to the amendments made to the Lease Agreement pursuant to the terms hereof, (ii) agreeing to be bound by the provisions thereof expressly applicable to the Agent and the Holders and (iii) confirming that all actions and determinations made by the Agent and the Holders pursuant to Article XXI of the Lease Agreement shall be subject to the same duties applicable to the Holders under the Assignment of Lease.

WILMINGTON TRUST COMPANY, as the Agent





By: /s/ Linda C. Mack_________________

Name: Linda C. Mack

Title: Administrative Account Manager













































Revised Schedule 3.01

	Period

	 	Indianola  Rent Schedule

	 	 

	 	Non Prepayable Base Rent

	Prepayable Base Rent

	Total Base Rent


	 	 	 	 	 

	 	 	 	 
	31-Jul-00

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Aug-00

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Sep-00

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Oct-00

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Nov-00

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Dec-00

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jan-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	28-Feb-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Mar-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Apr-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-May-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Jun-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jul-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Aug-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Sep-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Oct-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Nov-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Dec-01

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jan-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	28-Feb-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Mar-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Apr-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-May-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Jun-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jul-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Aug-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Sep-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Oct-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Nov-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Dec-02

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jan-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	28-Feb-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Mar-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Apr-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-May-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Jun-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jul-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Aug-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Sep-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Oct-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Nov-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Dec-03

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jan-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	29-Feb-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Mar-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Apr-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-May-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Jun-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jul-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Aug-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Sep-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Oct-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Nov-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Dec-04

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jan-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	28-Feb-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Mar-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Apr-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-May-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Jun-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jul-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Aug-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Sep-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Oct-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Nov-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Dec-05

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jan-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	28-Feb-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Mar-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Apr-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-May-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Jun-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jul-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Aug-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Sep-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Oct-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Nov-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Dec-06

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jan-07

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	28-Feb-07

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Mar-07

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Apr-07

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-May-07

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	30-Jun-07

	 	$199,104.41

	 	 

	 	$199,104.41

	$198,555.00

	$397,659.41


	31-Jul-07

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Aug-07

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	30-Sep-07

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Oct-07

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	30-Nov-07

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Dec-07

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Jan-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	29-Feb-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Mar-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	30-Apr-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-May-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	30-Jun-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Jul-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Aug-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	30-Sep-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Oct-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	30-Nov-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Dec-08

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Jan-09

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	28-Feb-09

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Mar-09

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	30-Apr-09

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-May-09

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	30-Jun-09

	 	$73,120.78

	 	 

	 	$73,120.78

	$264,930.98

	$338,051.76


	31-Jul-09

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-09

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-09

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-09

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-09

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-09

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-10

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-11

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	29-Feb-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-12

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-13

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-14

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-15

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	29-Feb-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-16

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-17

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-18

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-19

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	29-Feb-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-20

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jul-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Aug-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Sep-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Oct-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Nov-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Dec-21

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Jan-22

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	28-Feb-22

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-Mar-22

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Apr-22

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	31-May-22

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	30-Jun-22

	 	 	 	 

	 	$0.00

	$264,930.98

	$264,930.98


	Lump Sum First Renewal Rent

	Prepayable Renewal Rent

	Total Renewal Rent


	31-Jul-22

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	31-Aug-22

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	30-Sep-22

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	31-Oct-22

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	30-Nov-22

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	31-Dec-22

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	31-Jan-23

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	28-Feb-23

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	31-Mar-23

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	30-Apr-23

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	31-May-23

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	30-Jun-23

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	31-Jul-22

	 	 	 	 	 	 	$264,930.98

	$264,930.98


	31-Aug-22

	 	 	 	 	 	 	$264,930.98

	$264,930.98













































Revised Schedule 12.01

	 	 	 	Lump Sum

	 	 
	 	 	 	Base Rental

	 	Recalculated


	Period

	Termination Value

	 	Payment

	 	Termination Value


	 	 	 	 	 	 
	31-Jul-00

	43,579,175

	 	27,900,000

	 	15,679,175


	31-Aug-00

	43,501,235

	 	27,900,000

	 	15,601,235


	30-Sep-00

	43,423,296

	 	27,900,000

	 	15,523,296


	31-Oct-00

	43,345,356

	 	27,900,000

	 	15,445,356


	30-Nov-00

	43,266,997

	 	27,900,000

	 	15,366,997


	31-Dec-00

	43,189,058

	 	27,900,000

	 	15,289,058


	31-Jan-01

	43,111,118

	 	27,900,000

	 	15,211,118


	28-Feb-01

	43,032,759

	 	27,900,000

	 	15,132,759


	31-Mar-01

	42,954,820

	 	27,900,000

	 	15,054,820


	30-Apr-01

	42,876,880

	 	27,900,000

	 	14,976,880


	31-May-01

	42,798,521

	 	27,900,000

	 	14,898,521


	30-Jun-01

	42,720,582

	 	27,900,000

	 	14,820,582


	31-Jul-01

	42,642,642

	 	27,900,000

	 	14,742,642


	31-Aug-01

	42,564,283

	 	27,900,000

	 	14,664,283


	30-Sep-01

	42,486,343

	 	27,900,000

	 	14,586,343


	31-Oct-01

	42,408,404

	 	27,900,000

	 	14,508,404


	30-Nov-01

	42,330,464

	 	27,900,000

	 	14,430,464


	31-Dec-01

	42,252,105

	 	27,900,000

	 	14,352,105


	31-Jan-02

	42,174,166

	 	27,900,000

	 	14,274,166


	28-Feb-02

	42,096,226

	 	27,900,000

	 	14,196,226


	31-Mar-02

	42,017,867

	 	27,900,000

	 	14,117,867


	30-Apr-02

	41,939,928

	 	27,900,000

	 	14,039,928


	31-May-02

	41,861,988

	 	27,900,000

	 	13,961,988


	30-Jun-02

	41,783,629

	 	27,900,000

	 	13,883,629


	31-Jul-02

	41,705,690

	 	27,900,000

	 	13,805,690


	31-Aug-02

	41,627,750

	 	27,900,000

	 	13,727,750


	30-Sep-02

	41,549,391

	 	27,900,000

	 	13,649,391


	31-Oct-02

	41,471,452

	 	27,900,000

	 	13,571,452


	30-Nov-02

	41,393,512

	 	27,900,000

	 	13,493,512


	31-Dec-02

	41,315,153

	 	27,900,000

	 	13,415,153


	31-Jan-03

	41,237,213

	 	27,900,000

	 	13,337,213


	28-Feb-03

	41,159,274

	 	27,900,000

	 	13,259,274


	31-Mar-03

	41,081,334

	 	27,900,000

	 	13,181,334


	30-Apr-03

	41,002,975

	 	27,900,000

	 	13,102,975


	31-May-03

	40,925,036

	 	27,900,000

	 	13,025,036


	30-Jun-03

	40,847,096

	 	27,900,000

	 	12,947,096


	31-Jul-03

	40,768,737

	 	27,900,000

	 	12,868,737


	31-Aug-03

	40,690,798

	 	27,900,000

	 	12,790,798


	30-Sep-03

	40,612,858

	 	27,900,000

	 	12,712,858


	31-Oct-03

	40,534,499

	 	27,900,000

	 	12,634,499


	30-Nov-03

	40,456,560

	 	27,900,000

	 	12,556,560


	31-Dec-03

	40,378,620

	 	27,900,000

	 	12,478,620


	31-Jan-04

	40,300,261

	 	27,900,000

	 	12,400,261


	29-Feb-04

	40,222,322

	 	27,900,000

	 	12,322,322


	31-Mar-04

	40,144,382

	 	27,900,000

	 	12,244,382


	30-Apr-04

	40,066,023

	 	27,900,000

	 	12,166,023


	31-May-04

	39,988,083

	 	27,900,000

	 	12,088,083


	30-Jun-04

	39,910,144

	 	27,900,000

	 	12,010,144


	31-Jul-04

	39,832,204

	 	27,900,000

	 	11,932,204


	31-Aug-04

	39,753,845

	 	27,900,000

	 	11,853,845


	30-Sep-04

	39,675,906

	 	27,900,000

	 	11,775,906


	31-Oct-04

	39,597,966

	 	27,900,000

	 	11,697,966


	30-Nov-04

	39,519,607

	 	27,900,000

	 	11,619,607


	31-Dec-04

	39,441,668

	 	27,900,000

	 	11,541,668


	31-Jan-05

	39,363,728

	 	27,900,000

	 	11,463,728


	28-Feb-05

	39,285,369

	 	27,900,000

	 	11,385,369


	31-Mar-05

	39,207,430

	 	27,900,000

	 	11,307,430


	30-Apr-05

	39,129,490

	 	27,900,000

	 	11,229,490


	31-May-05

	39,051,131

	 	27,900,000

	 	11,151,131


	30-Jun-05

	38,973,192

	 	27,900,000

	 	11,073,192


	31-Jul-05

	38,895,252

	 	27,900,000

	 	10,995,252


	31-Aug-05

	38,816,893

	 	27,900,000

	 	10,916,893


	30-Sep-05

	38,738,953

	 	27,900,000

	 	10,838,953


	31-Oct-05

	38,661,014

	 	27,900,000

	 	10,761,014


	30-Nov-05

	38,583,074

	 	27,900,000

	 	10,683,074


	31-Dec-05

	38,504,715

	 	27,900,000

	 	10,604,715


	31-Jan-06

	38,426,776

	 	27,900,000

	 	10,526,776


	28-Feb-06

	38,348,836

	 	27,900,000

	 	10,448,836


	31-Mar-06

	38,270,477

	 	27,900,000

	 	10,370,477


	30-Apr-06

	38,192,538

	 	27,900,000

	 	10,292,538


	31-May-06

	38,114,598

	 	27,900,000

	 	10,214,598


	30-Jun-06

	38,036,239

	 	27,900,000

	 	10,136,239


	31-Jul-06

	37,958,300

	 	27,900,000

	 	10,058,300


	31-Aug-06

	37,880,360

	 	27,900,000

	 	9,980,360


	30-Sep-06

	37,802,001

	 	27,900,000

	 	9,902,001


	31-Oct-06

	37,724,062

	 	27,900,000

	 	9,824,062


	30-Nov-06

	37,646,122

	 	27,900,000

	 	9,746,122


	31-Dec-06

	37,567,763

	 	27,900,000

	 	9,667,763


	31-Jan-07

	37,489,823

	 	27,900,000

	 	9,589,823


	28-Feb-07

	37,411,884

	 	27,900,000

	 	9,511,884


	31-Mar-07

	37,333,944

	 	27,900,000

	 	9,433,944


	30-Apr-07

	37,255,585

	 	27,900,000

	 	9,355,585


	31-May-07

	37,177,646

	 	27,900,000

	 	9,277,646


	30-Jun-07

	37,099,706

	 	27,900,000

	 	9,199,706


	31-Jul-07

	37,021,347

	 	27,833,624

	 	9,187,723


	31-Aug-07

	36,943,408

	 	27,766,776

	 	9,176,632


	30-Sep-07

	36,865,468

	 	27,699,452

	 	9,166,016


	31-Oct-07

	36,787,109

	 	27,631,648

	 	9,155,461


	30-Nov-07

	36,709,170

	 	27,563,363

	 	9,145,807


	31-Dec-07

	36,631,230

	 	27,494,591

	 	9,136,639


	31-Jan-08

	36,552,871

	 	27,425,330

	 	9,127,541


	29-Feb-08

	36,474,932

	 	27,355,576

	 	9,119,356


	31-Mar-08

	36,396,992

	 	27,285,325

	 	9,111,667


	30-Apr-08

	36,319,052

	 	27,214,575

	 	9,104,477


	31-May-08

	36,240,693

	 	27,143,321

	 	9,097,373


	30-Jun-08

	36,162,754

	 	27,071,560

	 	9,091,194


	31-Jul-08

	36,084,814

	 	26,999,288

	 	9,085,526


	31-Aug-08

	36,006,455

	 	26,926,502

	 	9,079,953


	30-Sep-08

	35,928,516

	 	26,853,198

	 	9,075,318


	31-Oct-08

	35,850,576

	 	26,779,372

	 	9,071,204


	30-Nov-08

	35,772,217

	 	26,705,021

	 	9,067,196


	31-Dec-08

	35,694,278

	 	26,630,141

	 	9,064,137


	31-Jan-09

	35,616,338

	 	26,554,728

	 	9,061,610


	28-Feb-09

	35,537,979

	 	26,478,778

	 	9,059,201


	31-Mar-09

	35,460,040

	 	26,402,288

	 	9,057,752


	30-Apr-09

	35,382,100

	 	26,325,253

	 	9,056,847


	31-May-09

	35,303,741

	 	26,247,670

	 	9,056,071


	30-Jun-09

	35,225,802

	 	26,169,535

	 	9,056,267


	31-Jul-09

	35,147,862

	 	26,090,844

	 	9,057,018


	31-Aug-09

	35,069,922

	 	26,011,593

	 	9,058,329


	30-Sep-09

	34,991,563

	 	25,931,778

	 	9,059,786


	31-Oct-09

	34,913,624

	 	25,851,394

	 	9,062,229


	30-Nov-09

	34,835,684

	 	25,770,439

	 	9,065,245


	31-Dec-09

	34,757,325

	 	25,688,908

	 	9,068,418


	31-Jan-10

	34,679,386

	 	25,606,796

	 	9,072,589


	28-Feb-10

	34,601,446

	 	25,524,100

	 	9,077,346


	31-Mar-10

	34,523,087

	 	25,440,816

	 	9,082,271


	30-Apr-10

	34,445,148

	 	25,356,939

	 	9,088,209


	31-May-10

	34,367,208

	 	25,272,465

	 	9,094,743


	30-Jun-10

	34,288,849

	 	25,187,389

	 	9,101,460


	31-Jul-10

	34,210,910

	 	25,101,709

	 	9,109,201


	31-Aug-10

	34,132,970

	 	25,015,418

	 	9,117,552


	30-Sep-10

	34,054,611

	 	24,928,513

	 	9,126,098


	31-Oct-10

	33,976,671

	 	24,840,990

	 	9,135,681


	30-Nov-10

	33,898,732

	 	24,752,845

	 	9,145,887


	31-Dec-10

	33,820,792

	 	24,664,071

	 	9,156,721


	31-Jan-11

	33,742,433

	 	24,574,666

	 	9,167,767


	28-Feb-11

	33,664,494

	 	24,484,625

	 	9,179,869


	31-Mar-11

	33,586,554

	 	24,393,943

	 	9,192,611


	30-Apr-11

	33,508,195

	 	24,302,616

	 	9,205,580


	31-May-11

	33,430,256

	 	24,210,638

	 	9,219,618


	30-Jun-11

	33,352,316

	 	24,118,006

	 	9,234,310


	31-Jul-11

	33,273,957

	 	24,024,715

	 	9,249,242


	31-Aug-11

	33,196,018

	 	23,930,760

	 	9,265,258


	30-Sep-11

	33,118,078

	 	23,836,136

	 	9,281,942


	31-Oct-11

	33,039,719

	 	23,740,839

	 	9,298,880


	30-Nov-11

	32,961,780

	 	23,644,864

	 	9,316,916


	31-Dec-11

	32,883,840

	 	23,548,205

	 	9,335,635


	31-Jan-12

	32,805,481

	 	23,450,859

	 	9,354,622


	29-Feb-12

	32,727,541

	 	23,352,820

	 	9,374,721


	31-Mar-12

	32,649,602

	 	23,254,083

	 	9,395,518


	30-Apr-12

	32,571,662

	 	23,154,644

	 	9,417,018


	31-May-12

	32,493,303

	 	23,054,497

	 	9,438,807


	30-Jun-12

	32,415,364

	 	22,953,637

	 	9,461,727


	31-Jul-12

	32,337,424

	 	22,852,059

	 	9,485,365


	31-Aug-12

	32,259,065

	 	22,749,759

	 	9,509,306


	30-Sep-12

	32,181,126

	 	22,646,730

	 	9,534,395


	31-Oct-12

	32,103,186

	 	22,542,969

	 	9,560,217


	30-Nov-12

	32,024,827

	 	22,438,468

	 	9,586,359


	31-Dec-12

	31,946,888

	 	22,333,225

	 	9,613,663


	31-Jan-13

	31,868,948

	 	22,227,232

	 	9,641,716


	28-Feb-13

	31,790,589

	 	22,120,485

	 	9,670,105


	31-Mar-13

	31,712,650

	 	22,012,978

	 	9,699,672


	30-Apr-13

	31,634,710

	 	21,904,706

	 	9,730,004


	31-May-13

	31,556,351

	 	21,795,663

	 	9,760,688


	30-Jun-13

	31,478,411

	 	21,685,845

	 	9,792,567


	31-Jul-13

	31,400,472

	 	21,575,245

	 	9,825,227


	31-Aug-13

	31,322,532

	 	21,463,857

	 	9,858,675


	30-Sep-13

	31,244,173

	 	21,351,678

	 	9,892,496


	31-Oct-13

	31,166,234

	 	21,238,699

	 	9,927,534


	30-Nov-13

	31,088,294

	 	21,124,917

	 	9,963,377


	31-Dec-13

	31,009,935

	 	21,010,325

	 	9,999,610


	31-Jan-14

	30,931,996

	 	20,894,918

	 	10,037,078


	28-Feb-14

	30,854,056

	 	20,778,689

	 	10,075,367


	31-Mar-14

	30,775,697

	 	20,661,633

	 	10,114,064


	30-Apr-14

	30,697,758

	 	20,543,744

	 	10,154,014


	31-May-14

	30,619,818

	 	20,425,016

	 	10,194,802


	30-Jun-14

	30,541,459

	 	20,305,443

	 	10,236,016


	31-Jul-14

	30,463,520

	 	20,185,019

	 	10,278,501


	31-Aug-14

	30,385,580

	 	20,063,738

	 	10,321,842


	30-Sep-14

	30,307,221

	 	19,941,594

	 	10,365,627


	31-Oct-14

	30,229,281

	 	19,818,581

	 	10,410,701


	30-Nov-14

	30,151,342

	 	19,694,692

	 	10,456,650


	31-Dec-14

	30,073,402

	 	19,569,922

	 	10,503,481


	31-Jan-15

	29,995,043

	 	19,444,263

	 	10,550,780


	28-Feb-15

	29,917,104

	 	19,317,711

	 	10,599,393


	31-Mar-15

	29,839,164

	 	19,190,257

	 	10,648,907


	30-Apr-15

	29,760,805

	 	19,061,897

	 	10,698,908


	31-May-15

	29,682,866

	 	18,932,623

	 	10,750,242


	30-Jun-15

	29,604,926

	 	18,802,429

	 	10,802,497


	31-Jul-15

	29,526,567

	 	18,671,309

	 	10,855,258


	31-Aug-15

	29,448,628

	 	18,539,255

	 	10,909,372


	30-Sep-15

	29,370,688

	 	18,406,262

	 	10,964,426


	31-Oct-15

	29,292,329

	 	18,272,322

	 	11,020,007


	30-Nov-15

	29,214,390

	 	18,137,430

	 	11,076,960


	31-Dec-15

	29,136,450

	 	18,001,577

	 	11,134,873


	31-Jan-16

	29,058,510

	 	17,864,757

	 	11,193,753


	29-Feb-16

	28,980,151

	 	17,726,963

	 	11,253,188


	31-Mar-16

	28,902,212

	 	17,588,189

	 	11,314,023


	30-Apr-16

	28,824,272

	 	17,448,428

	 	11,375,845


	31-May-16

	28,745,913

	 	17,307,671

	 	11,438,242


	30-Jun-16

	28,667,974

	 	17,165,913

	 	11,502,061


	31-Jul-16

	28,590,034

	 	17,023,146

	 	11,566,888


	31-Aug-16

	28,511,675

	 	16,879,363

	 	11,632,312


	30-Sep-16

	28,433,736

	 	16,734,557

	 	11,699,178


	31-Oct-16

	28,355,796

	 	16,588,720

	 	11,767,076


	30-Nov-16

	28,277,437

	 	16,441,846

	 	11,835,591


	31-Dec-16

	28,199,498

	 	16,293,926

	 	11,905,572


	31-Jan-17

	28,121,558

	 	16,144,953

	 	11,976,604


	28-Feb-17

	28,043,199

	 	15,994,921

	 	12,048,278


	31-Mar-17

	27,965,260

	 	15,843,820

	 	12,121,439


	30-Apr-17

	27,887,320

	 	15,691,645

	 	12,195,675


	31-May-17

	27,809,380

	 	15,538,386

	 	12,270,994


	30-Jun-17

	27,731,021

	 	15,384,036

	 	12,346,985


	31-Jul-17

	27,653,082

	 	15,228,588

	 	12,424,493


	31-Aug-17

	27,575,142

	 	15,072,034

	 	12,503,108


	30-Sep-17

	27,496,783

	 	14,914,366

	 	12,582,418


	31-Oct-17

	27,418,844

	 	14,755,575

	 	12,663,268


	30-Nov-17

	27,340,904

	 	14,595,655

	 	12,745,249


	31-Dec-17

	27,262,545

	 	14,434,596

	 	12,827,949


	31-Jan-18

	27,184,606

	 	14,272,392

	 	12,912,214


	28-Feb-18

	27,106,666

	 	14,109,032

	 	12,997,633


	31-Mar-18

	27,028,307

	 	13,944,511

	 	13,083,796


	30-Apr-18

	26,950,368

	 	13,778,818

	 	13,171,549


	31-May-18

	26,872,428

	 	13,611,946

	 	13,260,481


	30-Jun-18

	26,794,069

	 	13,443,887

	 	13,350,182


	31-Jul-18

	26,716,130

	 	13,274,632

	 	13,441,498


	31-Aug-18

	26,638,190

	 	13,104,172

	 	13,534,018


	30-Sep-18

	26,560,250

	 	12,932,499

	 	13,627,751


	31-Oct-18

	26,481,891

	 	12,759,604

	 	13,722,287


	30-Nov-18

	26,403,952

	 	12,585,479

	 	13,818,472


	31-Dec-18

	26,326,012

	 	12,410,115

	 	13,915,897


	31-Jan-19

	26,247,653

	 	12,233,503

	 	14,014,151


	28-Feb-19

	26,169,714

	 	12,055,633

	 	14,114,080


	31-Mar-19

	26,091,774

	 	11,876,498

	 	14,215,276


	30-Apr-19

	26,013,415

	 	11,696,088

	 	14,317,327


	31-May-19

	25,935,476

	 	11,514,395

	 	14,421,081


	30-Jun-19

	25,857,536

	 	11,331,408

	 	14,526,128


	31-Jul-19

	25,779,177

	 	11,147,119

	 	14,632,059


	31-Aug-19

	25,701,238

	 	10,961,518

	 	14,739,720


	30-Sep-19

	25,623,298

	 	10,774,596

	 	14,848,701


	31-Oct-19

	25,544,939

	 	10,586,345

	 	14,958,594


	30-Nov-19

	25,466,999

	 	10,396,753

	 	15,070,246


	31-Dec-19

	25,389,060

	 	10,205,812

	 	15,183,247


	31-Jan-20

	25,311,120

	 	10,013,513

	 	15,297,607


	29-Feb-20

	25,232,761

	 	9,819,845

	 	15,412,917


	31-Mar-20

	25,154,822

	 	9,624,798

	 	15,530,023


	30-Apr-20

	25,076,882

	 	9,428,364

	 	15,648,518


	31-May-20

	24,998,523

	 	9,230,531

	 	15,767,992


	30-Jun-20

	24,920,584

	 	9,031,291

	 	15,889,293


	31-Jul-20

	24,842,644

	 	8,830,633

	 	16,012,011


	31-Aug-20

	24,764,285

	 	8,628,546

	 	16,135,739


	30-Sep-20

	24,686,346

	 	8,425,022

	 	16,261,324


	31-Oct-20

	24,608,406

	 	8,220,049

	 	16,388,357


	30-Nov-20

	24,530,047

	 	8,013,617

	 	16,516,430


	31-Dec-20

	24,452,108

	 	7,805,717

	 	16,646,391


	31-Jan-21

	24,374,168

	 	7,596,336

	 	16,777,832


	28-Feb-21

	24,295,809

	 	7,385,466

	 	16,910,343


	31-Mar-21

	24,217,869

	 	7,173,095

	 	17,044,775


	30-Apr-21

	24,139,930

	 	6,959,212

	 	17,180,717


	31-May-21

	24,061,990

	 	6,743,808

	 	17,318,182


	30-Jun-21

	23,983,631

	 	6,526,870

	 	17,456,761


	31-Jul-21

	23,905,692

	 	6,308,389

	 	17,597,303


	31-Aug-21

	23,827,752

	 	6,088,353

	 	17,739,400


	30-Sep-21

	23,749,393

	 	5,866,750

	 	17,882,643


	31-Oct-21

	23,671,454

	 	5,643,571

	 	18,027,883


	30-Nov-21

	23,593,514

	 	5,418,803

	 	18,174,711


	31-Dec-21

	23,515,155

	 	5,192,436

	 	18,322,719


	31-Jan-22

	23,437,216

	 	4,964,458

	 	18,472,757


	28-Feb-22

	23,359,276

	 	4,734,858

	 	18,624,418


	31-Mar-22

	23,280,917

	 	4,503,623

	 	18,777,294


	30-Apr-22

	23,202,978

	 	4,270,743

	 	18,932,235


	31-May-22

	23,125,038

	 	4,036,205

	 	19,088,833


	30-Jun-22

	23,046,679

	 	3,800,000

	 	19,246,680










































Revised Schedule 20.01(r)

Material Adverse Litigation




Any shareholder litigation and related proceedings arising out of, related to or in connection with the Lessee’s restatement of its audited financial statements for its Fiscal Years 1998 and 1999 and its unaudited financial statements and information released prior to April 30, 2001, for its Fiscal Year 2000.







































Revised Schedule 21.04

	 	 	 	Lump Sum

Base Rental

Payment

	 
	 	 	 	 
	 	Period

	 	 
	 	 	 	 	 
	 	31-Jul-00

	 	27,900,000

	 
	 	31-Aug-00

	 	27,900,000

	 
	 	30-Sep-00

	 	27,900,000

	 
	 	31-Oct-00

	 	27,900,000

	 
	 	30-Nov-00

	 	27,900,000

	 
	 	31-Dec-00

	 	27,900,000

	 
	 	31-Jan-01

	 	27,900,000

	 
	 	28-Feb-01

	 	27,900,000

	 
	 	31-Mar-01

	 	27,900,000

	 
	 	30-Apr-01

	 	27,900,000

	 
	 	31-May-01

	 	27,900,000

	 
	 	30-Jun-01

	 	27,900,000

	 
	 	31-Jul-01

	 	27,900,000

	 
	 	31-Aug-01

	 	27,900,000

	 
	 	30-Sep-01

	 	27,900,000

	 
	 	31-Oct-01

	 	27,900,000

	 
	 	30-Nov-01

	 	27,900,000

	 
	 	31-Dec-01

	 	27,900,000

	 
	 	31-Jan-02

	 	27,900,000

	 
	 	28-Feb-02

	 	27,900,000

	 
	 	31-Mar-02

	 	27,900,000

	 
	 	30-Apr-02

	 	27,900,000

	 
	 	31-May-02

	 	27,900,000

	 
	 	30-Jun-02

	 	27,900,000

	 
	 	31-Jul-02

	 	27,900,000

	 
	 	31-Aug-02

	 	27,900,000

	 
	 	30-Sep-02

	 	27,900,000

	 
	 	31-Oct-02

	 	27,900,000

	 
	 	30-Nov-02

	 	27,900,000

	 
	 	31-Dec-02

	 	27,900,000

	 
	 	31-Jan-03

	 	27,900,000

	 
	 	28-Feb-03

	 	27,900,000

	 
	 	31-Mar-03

	 	27,900,000

	 
	 	30-Apr-03

	 	27,900,000

	 
	 	31-May-03

	 	27,900,000

	 
	 	30-Jun-03

	 	27,900,000

	 
	 	31-Jul-03

	 	27,900,000

	 
	 	31-Aug-03

	 	27,900,000

	 
	 	30-Sep-03

	 	27,900,000

	 
	 	31-Oct-03

	 	27,900,000

	 
	 	30-Nov-03

	 	27,900,000

	 
	 	31-Dec-03

	 	27,900,000

	 
	 	31-Jan-04

	 	27,900,000

	 
	 	29-Feb-04

	 	27,900,000

	 
	 	31-Mar-04

	 	27,900,000

	 
	 	30-Apr-04

	 	27,900,000

	 
	 	31-May-04

	 	27,900,000

	 
	 	30-Jun-04

	 	27,900,000

	 
	 	31-Jul-04

	 	27,900,000

	 
	 	31-Aug-04

	 	27,900,000

	 
	 	30-Sep-04

	 	27,900,000

	 
	 	31-Oct-04

	 	27,900,000

	 
	 	30-Nov-04

	 	27,900,000

	 
	 	31-Dec-04

	 	27,900,000

	 
	 	31-Jan-05

	 	27,900,000

	 
	 	28-Feb-05

	 	27,900,000

	 
	 	31-Mar-05

	 	27,900,000

	 
	 	30-Apr-05

	 	27,900,000

	 
	 	31-May-05

	 	27,900,000

	 
	 	30-Jun-05

	 	27,900,000

	 
	 	31-Jul-05

	 	27,900,000

	 
	 	31-Aug-05

	 	27,900,000

	 
	 	30-Sep-05

	 	27,900,000

	 
	 	31-Oct-05

	 	27,900,000

	 
	 	30-Nov-05

	 	27,900,000

	 
	 	31-Dec-05

	 	27,900,000

	 
	 	31-Jan-06

	 	27,900,000

	 
	 	28-Feb-06

	 	27,900,000

	 
	 	31-Mar-06

	 	27,900,000

	 
	 	30-Apr-06

	 	27,900,000

	 
	 	31-May-06

	 	27,900,000

	 
	 	30-Jun-06

	 	27,900,000

	 
	 	31-Jul-06

	 	27,900,000

	 
	 	31-Aug-06

	 	27,900,000

	 
	 	30-Sep-06

	 	27,900,000

	 
	 	31-Oct-06

	 	27,900,000

	 
	 	30-Nov-06

	 	27,900,000

	 
	 	31-Dec-06

	 	27,900,000

	 
	 	31-Jan-07

	 	27,900,000

	 
	 	28-Feb-07

	 	27,900,000

	 
	 	31-Mar-07

	 	27,900,000

	 
	 	30-Apr-07

	 	27,900,000

	 
	 	31-May-07

	 	27,900,000

	 
	 	30-Jun-07

	 	27,900,000

	 
	 	31-Jul-07

	 	27,833,624

	 
	 	31-Aug-07

	 	27,766,776

	 
	 	30-Sep-07

	 	27,699,452

	 
	 	31-Oct-07

	 	27,631,649

	 
	 	30-Nov-07

	 	27,563,364

	 
	 	31-Dec-07

	 	27,494,592

	 
	 	31-Jan-08

	 	27,425,331

	 
	 	29-Feb-08

	 	27,355,577

	 
	 	31-Mar-08

	 	27,285,326

	 
	 	30-Apr-08

	 	27,214,576

	 
	 	31-May-08

	 	27,143,322

	 
	 	30-Jun-08

	 	27,071,561

	 
	 	31-Jul-08

	 	26,999,289

	 
	 	31-Aug-08

	 	26,926,503

	 
	 	30-Sep-08

	 	26,853,199

	 
	 	31-Oct-08

	 	26,779,373

	 
	 	30-Nov-08

	 	26,705,022

	 
	 	31-Dec-08

	 	26,630,142

	 
	 	31-Jan-09

	 	26,554,729

	 
	 	28-Feb-09

	 	26,478,779

	 
	 	31-Mar-09

	 	26,402,289

	 
	 	30-Apr-09

	 	26,325,254

	 
	 	31-May-09

	 	26,247,671

	 
	 	30-Jun-09

	 	26,169,536

	 
	 	31-Jul-09

	 	26,090,845

	 
	 	31-Aug-09

	 	26,011,594

	 
	 	30-Sep-09

	 	25,931,779

	 
	 	31-Oct-09

	 	25,851,395

	 
	 	30-Nov-09

	 	25,770,440

	 
	 	31-Dec-09

	 	25,688,909

	 
	 	31-Jan-10

	 	25,606,797

	 
	 	28-Feb-10

	 	25,524,101

	 
	 	31-Mar-10

	 	25,440,817

	 
	 	30-Apr-10

	 	25,356,940

	 
	 	31-May-10

	 	25,272,466

	 
	 	30-Jun-10

	 	25,187,390

	 
	 	31-Jul-10

	 	25,101,710

	 
	 	31-Aug-10

	 	25,015,419

	 
	 	30-Sep-10

	 	24,928,514

	 
	 	31-Oct-10

	 	24,840,991

	 
	 	30-Nov-10

	 	24,752,846

	 
	 	31-Dec-10

	 	24,664,072

	 
	 	31-Jan-11

	 	24,574,667

	 
	 	28-Feb-11

	 	24,484,626

	 
	 	31-Mar-11

	 	24,393,944

	 
	 	30-Apr-11

	 	24,302,617

	 
	 	31-May-11

	 	24,210,639

	 
	 	30-Jun-11

	 	24,118,007

	 
	 	31-Jul-11

	 	24,024,716

	 
	 	31-Aug-11

	 	23,930,761

	 
	 	30-Sep-11

	 	23,836,137

	 
	 	31-Oct-11

	 	23,740,840

	 
	 	30-Nov-11

	 	23,644,865

	 
	 	31-Dec-11

	 	23,548,206

	 
	 	31-Jan-12

	 	23,450,860

	 
	 	29-Feb-12

	 	23,352,821

	 
	 	31-Mar-12

	 	23,254,084

	 
	 	30-Apr-12

	 	23,154,645

	 
	 	31-May-12

	 	23,054,498

	 
	 	30-Jun-12

	 	22,953,638

	 
	 	31-Jul-12

	 	22,852,060

	 
	 	31-Aug-12

	 	22,749,760

	 
	 	30-Sep-12

	 	22,646,731

	 
	 	31-Oct-12

	 	22,542,970

	 
	 	30-Nov-12

	 	22,438,469

	 
	 	31-Dec-12

	 	22,333,226

	 
	 	31-Jan-13

	 	22,227,233

	 
	 	28-Feb-13

	 	22,120,486

	 
	 	31-Mar-13

	 	22,012,979

	 
	 	30-Apr-13

	 	21,904,707

	 
	 	31-May-13

	 	21,795,664

	 
	 	30-Jun-13

	 	21,685,846

	 
	 	31-Jul-13

	 	21,575,246

	 
	 	31-Aug-13

	 	21,463,858

	 
	 	30-Sep-13

	 	21,351,679

	 
	 	31-Oct-13

	 	21,238,700

	 
	 	30-Nov-13

	 	21,124,918

	 
	 	31-Dec-13

	 	21,010,326

	 
	 	31-Jan-14

	 	20,894,919

	 
	 	28-Feb-14

	 	20,778,690

	 
	 	31-Mar-14

	 	20,661,634

	 
	 	30-Apr-14

	 	20,543,745

	 
	 	31-May-14

	 	20,425,017

	 
	 	30-Jun-14

	 	20,305,444

	 
	 	31-Jul-14

	 	20,185,020

	 
	 	31-Aug-14

	 	20,063,739

	 
	 	30-Sep-14

	 	19,941,595

	 
	 	31-Oct-14

	 	19,818,582

	 
	 	30-Nov-14

	 	19,694,693

	 
	 	31-Dec-14

	 	19,569,923

	 
	 	31-Jan-15

	 	19,444,264

	 
	 	28-Feb-15

	 	19,317,712

	 
	 	31-Mar-15

	 	19,190,258

	 
	 	30-Apr-15

	 	19,061,898

	 
	 	31-May-15

	 	18,932,624

	 
	 	30-Jun-15

	 	18,802,430

	 
	 	31-Jul-15

	 	18,671,310

	 
	 	31-Aug-15

	 	18,539,256

	 
	 	30-Sep-15

	 	18,406,263

	 
	 	31-Oct-15

	 	18,272,323

	 
	 	30-Nov-15

	 	18,137,431

	 
	 	31-Dec-15

	 	18,001,578

	 
	 	31-Jan-16

	 	17,864,758

	 
	 	29-Feb-16

	 	17,726,964

	 
	 	31-Mar-16

	 	17,588,190

	 
	 	30-Apr-16

	 	17,448,429

	 
	 	31-May-16

	 	17,307,672

	 
	 	30-Jun-16

	 	17,165,914

	 
	 	31-Jul-16

	 	17,023,147

	 
	 	31-Aug-16

	 	16,879,364

	 
	 	30-Sep-16

	 	16,734,558

	 
	 	31-Oct-16

	 	16,588,721

	 
	 	30-Nov-16

	 	16,441,847

	 
	 	31-Dec-16

	 	16,293,927

	 
	 	31-Jan-17

	 	16,144,954

	 
	 	28-Feb-17

	 	15,994,922

	 
	 	31-Mar-17

	 	15,843,821

	 
	 	30-Apr-17

	 	15,691,646

	 
	 	31-May-17

	 	15,538,387

	 
	 	30-Jun-17

	 	15,384,037

	 
	 	31-Jul-17

	 	15,228,589

	 
	 	31-Aug-17

	 	15,072,035

	 
	 	30-Sep-17

	 	14,914,367

	 
	 	31-Oct-17

	 	14,755,576

	 
	 	30-Nov-17

	 	14,595,656

	 
	 	31-Dec-17

	 	14,434,597

	 
	 	31-Jan-18

	 	14,272,393

	 
	 	28-Feb-18

	 	14,109,033

	 
	 	31-Mar-18

	 	13,944,512

	 
	 	30-Apr-18

	 	13,778,819

	 
	 	31-May-18

	 	13,611,947

	 
	 	30-Jun-18

	 	13,443,888

	 
	 	31-Jul-18

	 	13,274,633

	 
	 	31-Aug-18

	 	13,104,173

	 
	 	30-Sep-18

	 	12,932,500

	 
	 	31-Oct-18

	 	12,759,605

	 
	 	30-Nov-18

	 	12,585,480

	 
	 	31-Dec-18

	 	12,410,116

	 
	 	31-Jan-19

	 	12,233,504

	 
	 	28-Feb-19

	 	12,055,634

	 
	 	31-Mar-19

	 	11,876,499

	 
	 	30-Apr-19

	 	11,696,089

	 
	 	31-May-19

	 	11,514,396

	 
	 	30-Jun-19

	 	11,331,409

	 
	 	31-Jul-19

	 	11,147,120

	 
	 	31-Aug-19

	 	10,961,519

	 
	 	30-Sep-19

	 	10,774,597

	 
	 	31-Oct-19

	 	10,586,346

	 
	 	30-Nov-19

	 	10,396,754

	 
	 	31-Dec-19

	 	10,205,813

	 
	 	31-Jan-20

	 	10,013,514

	 
	 	29-Feb-20

	 	9,819,846

	 
	 	31-Mar-20

	 	9,624,799

	 
	 	30-Apr-20

	 	9,428,365

	 
	 	31-May-20

	 	9,230,532

	 
	 	30-Jun-20

	 	9,031,292

	 
	 	31-Jul-20

	 	8,830,634

	 
	 	31-Aug-20

	 	8,628,547

	 
	 	30-Sep-20

	 	8,425,023

	 
	 	31-Oct-20

	 	8,220,050

	 
	 	30-Nov-20

	 	8,013,618

	 
	 	31-Dec-20

	 	7,805,718

	 
	 	31-Jan-21

	 	7,596,337

	 
	 	28-Feb-21

	 	7,385,467

	 
	 	31-Mar-21

	 	7,173,096

	 
	 	30-Apr-21

	 	6,959,213

	 
	 	31-May-21

	 	6,743,809

	 
	 	30-Jun-21

	 	6,526,871

	 
	 	31-Jul-21

	 	6,308,390

	 
	 	31-Aug-21

	 	6,088,354

	 
	 	30-Sep-21

	 	5,866,751

	 
	 	31-Oct-21

	 	5,643,572

	 
	 	30-Nov-21

	 	5,418,804

	 
	 	31-Dec-21

	 	5,192,437

	 
	 	31-Jan-22

	 	4,964,459

	 
	 	28-Feb-22

	 	4,734,859

	 
	 	31-Mar-22

	 	4,503,624

	 
	 	30-Apr-22

	 	4,270,744

	 
	 	31-May-22

	 	4,036,206

	 
	 	30-Jun-22

	 	3,800,000