Executive Vice President,
Chief Financial Officer and Treasurer
CARTUS RELOCATION CORPORATION By:
/s/ Eric J. Barnes
Name:
Eric J. Barnes Title:
Senior Vice President, Chief Financial Officer
Signature Page to Kenosia Termination Letter
SCHEDULE 1
TO CALYON NEW YORK BRANCH:
Interest
$ 52,272.22
Principal
$ 20,000,000.00
Monthly Program Fees
$ 41,708.34
Reimbursable Expenses (other than legal fees)
$ 0
Legal Fees
$ 9,796.48
TOTAL:
$ 20,103,777.04 TO THE BANK OF NEW YORK MELLON:
Trustee Fees
$ 3,690.00 TO CARTUS CORPORATION:
Monthly Servicing Fee
$ 44,516.22