Document:

Exhibit 4.15

 

CONSENT OF ENGINEER

 

Ladies and Gentlemen:

 

The undersigned hereby consents to (1) the references to the undersigned’s name included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp. in connection with the report entitled “The NI 43-101 Technical Report Mutanga Project, Located in Southern Province, Republic of Zambia” dated March 19, 2009, and (2) all other references to the undersigned included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp.

 

Dated: September 17, 2013

 

	
/s/   Malcolm Titley
    	
 
    
	
Malcolm   Titley, B.Sc., MAusIMM, MAIG 

CSA   Global (UK) Ltd.Exhibit 4.16

 

CONSENT OF ENGINEER

 

Ladies and Gentlemen:

 

The undersigned hereby consents to (1) the references to the undersigned’s name included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp. in connection with the report entitled “The Dibwe East Project, Southern Province, Republic of Zambia” dated March 27, 2012, and (2) all other references to the undersigned included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp.

 

Dated: September 17, 2013

 

	
/s/   Mark B. Mathisen
    	
 
    
	
Mark   B. Mathisen, B.Sc., P.G.
   Denison Mines Corp.Exhibit 4.17

 

CONSENT OF EXPERT

 

September 19, 2013

 

I, William E. Roscoe, Ph.D., P.Eng., hereby consents to (1) the references to my name included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp. in connection with (a) the report entitled “Technical Report on the Hairhan Uranium Exploration Property in Mongolia” dated March 23, 2011, (b) the report entitled “The Dibwe East Project, Southern Province, Republic of Zambia” dated March 27, 2012, (c) the report entitled “Technical Report on a Mineral Resource Update for the Phoenix Uranium Deposits” dated December 31, 2012 and (2) all other references to the undersigned included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp. dated September 19 2013.

 

	
/s/ William E. Roscoe
    	
 
    
	
William E. Roscoe, Ph.D., P.Eng.Exhibit 4.18

 

CONSENT OF ENGINEER

 

Ladies and Gentlemen:

 

The undersigned company hereby consents to (1) the references to the undersigned company’s name included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp. in connection with the report entitled “The NI 43-101 Technical Report Mutanga Project, Located in Southern Province, Republic of Zambia” dated March 19, 2009 and (2) all other references to the undersigned company included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp.

 

Dated: September 17, 2013

 

	
CSA   GLOBAL (UK) LTD.
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Malcolm Titley
    	
 
    
	
Name:   Malcolm Titley
    	
 
    
	
Title:   Director/PrincipalExhibit 4.19

 

CONSENT OF ENGINEER

 

Ladies and Gentlemen:

 

The undersigned company hereby consents to (1) the references to the undersigned company’s name included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp. in connection with the report entitled “Technical Report on the Midwest A Uranium Deposit of Saskatchewan, Canada” dated January 31, 2008 and (2) all other references to the undersigned company included or incorporated by reference in the registration statement on Form F-8 of Denison Mines Corp.

 

Dated: September 16, 2013

 

	
SGS GEOSTAT LTD.
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/ Michel Dagbert
    	
 
    
	
Name: Michel Dagbert
    	
 
    
	
Title: Senior ConsultantExhibit 10.1 - Amendment

FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT 
AND TO OTHER LOAN DOCUMENTS

THIS FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT AND TO OTHER LOAN DOCUMENTS (this “Amendment”) is made as of September 17, 2013, by and between LEX-GEN WOODLANDS, L.P., a Delaware limited partnership (“Borrower”), and SFI BELMONT LLC, a Delaware limited liability company (together with its successors and assigns, hereinafter referred to as “Lender”), with offices at c/o iStar Financial Inc., 1114 Avenue of the Americas, 38th Floor, New York, New York 10036.
		
	
	RECITALS

A.    Borrower and iStar Financial Inc., a Maryland corporation (“Original Lender”) entered into a Loan and Security Agreement dated as of April 21, 2004 (the “Original Loan  Agreement”), as amended by that certain Amendment to Loan and Security Agreement and to other Loan Documents dated as of September 28, 2009 (the “First Amendment”); that certain Second Amendment to Loan and Security Agreement and to other Loan Documents dated as of June 17, 2011 (the “Second Amendment”); and that certain Third Amendment to Loan and Security and to other Loan Documents dated as of August 30, 2011 (the “Third Amendment”); the Original Loan Agreement, as amended by such First Amendment, Second Amendment, and Third Amendment, is herein called the “Loan Agreement”), pursuant to which, among other things, Lender agreed to make a loan to Borrower in the principal amount of Thirty-Four Million Dollars ($34,000,000) (the “Loan”) upon the terms and conditions set forth in the Loan Agreement.  Capitalized terms used in this Amendment but not otherwise defined herein shall have the meanings ascribed to such terms in the Loan Agreement.  The Loan is evidenced by that certain Promissory Note of even date with the Loan Agreement in the principal amount of the Loan (the “Note”) and is secured by, among other things, (i) that certain Deed of Trust with Security Agreement, Assignment of Leases and Rents and Fixture Filing of even date with the Loan Agreement, recorded in the Official Records of Montgomery County, Texas (“Official Records”), as Document No. 2004-042420 (the “Mortgage”), covering the Property more particularly described on Exhibit A attached hereto and made a part hereof, and (ii) that certain Guaranty of even date with the Loan Agreement (“Guaranty”) in favor of Original Lender made by Lexicon Genetics Incorporated, which is now known as Lexicon Pharmaceuticals, Inc., a Delaware corporation.
B.    The Loan Documents were assigned by Original Lender to iSTAR TARA LLC, a Delaware limited liability company (“iStar Tara”), pursuant to that certain Assignment and Assumption of Note, Mortgage, and Other Loan Documents made as of March 1, 2009, recorded in the Official Records as Document No. 2009-022702 (the “First Assignment”) and then subsequently assigned by iStar Tara to Lender pursuant to that certain Assignment and Assumption of Note, Deed of Trust and Other Loan Documents made as of March 16, 2011 and recorded in the Official Records as Document No. 2011039443.  
C.    Borrower has requested an extension of the Maturity Date of the Loan as contemplated by this Amendment, and Lender is willing to consent to such modification, all upon the terms and subject to the conditions set forth herein.

1

AGREEMENT
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1.Incorporation of Recitals.  The foregoing Recitals are incorporated herein and expressly made a part hereof.
2.Amendment to Loan Agreement.
(a)The definition of “Lockout Expiration Date” in Section 1.1 of the Loan Agreement is hereby amended and restated in its entirety and shall read as follows:
“Lockout Expiration Date” means January 20, 2017.”
(b)The definition of “Maturity Date” in Section 2.4(B) of the Loan Agreement and all references in the other Loan Documents to the Maturity Date shall mean April 21, 2017, or such earlier date as the Loan is prepaid in full or accelerated.
(c)A new Section 11.18 is hereby added to the Loan Agreement immediately following Section 11.17 and before the sentence “witness the due execution hereof as of the date first written above”, which new Section 11.18 provides as follows:
11.18  Right of First Offer. 
(a)    If Borrower or any Affiliate of Borrower (herein, “Borrower Party”) intends to seek, obtain or accept a proposal for a loan, refinancing, or sale-leaseback transaction of the Mortgaged Property, or any portion thereof, Borrower shall deliver to Lender a letter or other writing setting forth Borrower Party's desire to undertake such a transaction and the general requirements thereof, including the requested loan amount, loan term, interest rate, purchase price, and/or lease term, as applicable, together with any special conditions (collectively, the “Request for Proposal”).
(b)    During the period from the receipt by Lender of the initial Request for Proposal and thirty (30) days thereafter (the “Proposal Period”), Lender shall have the right and option to provide a loan, refinancing, loan extension, or a sale-leaseback proposal for such transaction for the Mortgaged Property (collectively, the “Lender's Proposal”) to Borrower Party setting forth the terms and conditions of such transaction from Lender, which Lender's Proposal shall include a time period (which shall not extend more than ten (10) days beyond the Proposal Period) (the “Response Period”) within which Borrower Party must accept or reject such Lender's Proposal by delivering written notice thereof to Lender.  To the extent Borrower Party fails to so accept or reject Lender's Proposal on or prior to the expiration of Response Period, Borrower Party shall be deemed to have rejected Lender's Proposal.  
(c)    Borrower Party shall have the right to request and negotiate additional proposals, term sheets, commitments, or similar items relating to any potential loan, refinancing, or sale-leaseback transactions for the Mortgaged Property or any portion thereof (each, a “Third-Party Proposal”) during the Proposal Period and thereafter.  If Borrower Party receives a Third Party Proposal during the Proposal Period, and if such Third-Party Proposal is “Competitive With” (as defined below) Lender's Proposal, then within three (3) Business Days of Borrower Party's receipt of such Third-Party Proposal, Borrower shall furnish to Lender a copy of such Third-Party Proposal (subject to any confidentiality restrictions to which Borrower Party may be subject thereunder).  Lender agrees (i) to hold any such Third-Party Proposal in strict confidence and take reasonable precautions to protect such Third-Party Proposal, (ii) not to divulge the contents of any such Third-Party Proposal to any third party, subject to the right to disclose such information (a) to Lender's directors, officers, employees and agents, including advisors, accountants, attorneys and parent entities, under like strictures of confidentiality, as may be reasonably required for Lender to evaluate the Third-Party Proposal, and (b) to the extent required by law or regulations or by any subpoena or similar legal process, and (iii) not to make any use of any such Third-Party Proposal except to evaluate whether to revise Lender's 

2

Proposal as contemplated in this Section 11.18.  For clarity, Borrower shall only be obligated to furnish Lender with a copy of any Third-Party Proposal received by Borrower Party from any particular third party during the Proposal Period. 
(d)    If Borrower Party furnishes a copy of a Third-Party Proposal to Lender pursuant to Section 11.18(b), on or prior to the earlier of (i) five (5) Business Days of Lender's receipt of a copy of a Third-Party Proposal or (ii) the last day of the Proposal Period (the “Revised Proposal Submission Period”), Lender shall be permitted to (but Lender shall be under no obligation to) provide an initial Lender's Proposal or, if Lender has already provided an initial Lender's Proposal, revise Lender's Proposal as Lender deems appropriate, if at all, and submit same to Borrower Party, in which event Borrower Party shall have until the later of (1) five (5) Business Days following Lender's submission of the initial or revised Lender's Proposal, as applicable, or (2) the last day of the Proposal Period (the “Revised Proposal Response Period”), to accept or reject the initial or revised Lender's Proposal, as applicable, by delivering written notice thereof to Lender.  To the extent Borrower Party fails to so accept or reject the initial or revised Lender's Proposal, as applicable, on or prior to the expiration of the Revised Proposal Response Period, Borrower shall be deemed to have rejected such Lender's Proposal. For purposes of this Section 11.18, Lender's Proposal shall be deemed to be “Competitive With” a Third-Party Proposal if (a) Lender's Proposal is for a loan amount or purchase price, as applicable, of one hundred percent (100%) or more of the loan amount or purchase price, as applicable, set forth in such Third-Party Proposal and (b) if (I) a sale-leaseback transaction, Lender's Proposal sets forth an annual rental rate as a percentage of purchase price calculated over the term of the lease which is within twenty-five (25) basis points (0.0025) of the annual rental rate as a percentage of purchase price (calculated over the term of the lease) set forth in such Third-Party Proposal or (II) a loan or refinance, the annual interest rate is within fifty (50) basis points (0.0050) of the interest rate set forth in such Third-Party Proposal.  Except as set forth in Section 11.18(g), upon the later to occur of Borrower's rejection of Lender's Proposal or the revised Lender's Proposal, as applicable, this Section 11.18 shall be of no further force or effect.
(e)    Borrower shall not and shall not permit its Affiliates to accept or commit to any loan, refinancing, or any sale-leaseback transaction set forth in any Third-Party Proposal required to be furnished to Lender hereunder until the expiration of the Proposal Period or the Revised Proposal Response Period, as applicable.
(f)    If Borrower Party elects to accept Lender's Proposal or the revised Lender's Proposal, as applicable, such parties shall negotiate in good faith for purposes of entering into documents relating thereto as the parties shall agree upon consistent with the terms of Lender's Proposal or the revised Lender's Proposal, as applicable; provided, however, that neither party shall be under any obligation to consummate the transaction described in the Lender's Proposal or the revised Lender's Proposal, as applicable.
(g)    If (i) Borrower Party does not close on a loan, refinancing, or sale-leaseback transaction for the Mortgaged Property, or any portion thereof, pursuant to a Third-Party Proposal within one hundred eighty (180) days following the expiration of the Proposal Period or the Revised Proposal Response Period, as applicable, and (ii) Borrower Party intends at any time thereafter to seek, obtain or accept a proposal for a loan, refinancing or sale-leaseback transaction of the Mortgaged Property, then Borrower shall deliver to Lender a new Request for Proposal in connection therewith and the process set forth in this Section 11.18 shall be reinitiated.
(d)    Schedule 2.3, Amortization Schedule, to the Loan Agreement is hereby amended and restated to be Schedule 2.3, Amortization Schedule, attached to this Amendment.
3.Amendments to Other Loan Documents.  All references in each of the Loan Documents to the Loan Agreement shall refer to the Loan Agreement, as amended hereby, as such Loan Agreement may be further amended from time to time.

3

4.Conditions Precedent.  Borrower agrees that it shall be a condition precedent to the effectiveness of this Amendment that, among other things, all of the following shall have been satisfied promptly and in any event within the time periods specified below:
(a)    Within five (5) Business Days following Borrower's receipt from Lender of an invoice setting forth the amounts due and payable with respect thereto, Borrower shall have paid the actual out-of-pocket fees and expenses of Lender reasonably incurred in connection with this Amendment, including reasonable fees and disbursements of Lender's attorneys; 
(b)    Within five (5) Business Days following the date of this Amendment, Borrower shall have furnished to Lender an affidavit stating the following:
		
	i.
	that there have been no modifications to Borrower's Articles of Organization that have not been previously delivered to Lender; 

		
	ii.
	that Borrower is in good standing in the State of Delaware; and

		
	iii.
	that Borrower is qualified to conduct business in the State of Texas.

(c)    Within five (5) Business Days following the date of this Amendment, Borrower shall have paid Lender a fee in the amount of $111,422 as an extension fee for the Loan.

5.Representations and Warranties.  In order to induce Lender to execute this Amendment, Borrower represents and warrants as follows:
(a)    This Amendment, and any other documents and instruments required to be executed and delivered by Borrower in connection herewith, when executed and delivered, will constitute the duly authorized, valid and legally binding obligations of Borrower, and will be enforceable in accordance with their respective terms, subject only to bankruptcy and insolvency laws of general applicability and the application of general principles of equity.
(b)    The execution, delivery and performance of this Amendment will not: (i) violate any laws or (ii) conflict with, be inconsistent with, or result in any breach or default of any of the terms, covenants, conditions, or provisions of any indenture, mortgage, deed of trust, corporate charter or bylaws, instrument, document, agreement or contract of any kind to which Borrower is a party or by which Borrower may be bound.  
(c)    To Borrower's knowledge, Borrower is not in default (beyond applicable grace or cure periods) under any contract or agreement to which Borrower is a party, the effect of which default will materially adversely affect the performance by Borrower of its representative obligations pursuant to and as contemplated by the terms and provisions of this Amendment.
(d)    Borrower hereby represents and warrants that as of the date hereof, Borrower has no defenses, claims, offsets or setoffs with regard to the enforcement of the Loan Documents as modified hereby.
6.Miscellaneous.
(a)    Borrower agrees that the Loan Agreement, the Note and each other Loan Document, as amended by this Amendment, remain in full force and effect in accordance with the previously existing terms thereof, as amended by this Amendment, and such documents and instruments are hereby ratified and confirmed.
(b)    This Agreement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement.
(c)    This Amendment shall be construed in accordance with and governed by the internal laws of the State of New York, except that the creation, perfection and enforcement of the Liens and security interests created pursuant to the Mortgage shall be governed and construed according to the law of the state of Texas, it being understood that to the fullest extent permitted by the laws of Texas, the law of the State of New York shall govern the Loan Agreement, the Notes and the other Loan Documents as set forth in Section 11.8 of the Loan Agreement. 

4

(d)    The parties hereto expressly acknowledge and agree that this Amendment shall not be construed as a novation of the Note, the Mortgage or any other Loan Document.
(e)    All of the Mortgaged Property shall remain in all respects subject to the lien, charge and encumbrance of the Mortgage, as herein modified, and nothing herein contained and nothing done pursuant hereto, shall affect the lien, charge or encumbrance of the Mortgage, as herein modified, or the priority thereof with respect to other liens, charges, encumbrances or conveyances, or release or affect the liability of any part or parties whomsoever, who may now or hereafter be liable under, or on account of, the Loan Documents.
(f)    The execution and delivery of this Amendment does not constitute a waiver of any default under the Note, Mortgage or any of the other Loan Documents; provided, however, that Lender hereby acknowledges that it is not aware of any defaults under the Loan Documents.
(g)    Time is hereby declared to be of the essence of this Amendment and of every part hereof.
[Signatures Follow on the Next Page]

5

IN WITNESS WHEREOF, the undersigned have executed this Amendment as of the date first above written.

	
			
	BORROWER:

	 
	 
	 

	LEX-GEN WOODLANDS, L.P., a Delaware limited partnership

	 
	 
	 

	By:
	Lex-Gen Woodlands GP, LLC, a Delaware limited liability company, its sole general partner

	 
	 
	 

	 
	By:
	/s/ Jeffrey L. Wade

	 
	Name:
	Jeffrey L. Wade

	 
	Title:
	EVP, Corporate Development and CFO

                    
	
			
	LENDER:

	 
	 
	 

	SFI BELMONT LLC, a Delaware limited liability
company

	 
	 
	 

	 
	By:
	/s/ Samantha K. Garbus

	 
	Name:
	Samantha K. Garbus

	 
	Title:
	Senior Vice President

                    

CONSENT OF GUARANTOR
The undersigned, being the “Guarantor” under the Guaranty, hereby consents to the foregoing Amendment to Loan and Security Agreement and to Other Loan Documents.  The undersigned agrees that the Guaranty is and shall remain in full force and effect, that as of the date hereof (i) the Guaranty is ratified and confirmed hereby, (ii) no defenses or offsets exist to the enforcement thereof, and (iii) Guarantor has no Claims against Lender with respect thereto.  All capitalized terms used in this Consent of Guarantor shall have the meaning ascribed to such terms in the Amendment to which this Consent of Guarantor is attached.
	
			
	LEXICON PHARMACEUTICALS, INC.(formerly known as Lexicon Genetics
Incorporated), a Delaware corporation

	 
	 
	 

	 
	By:
	/s/ Jeffrey L. Wade

	 
	Name:
	Jeffrey L. Wade

	 
	Title:
	EVP, Corporate Development and CFO

                    

Exhibit A
Legal Description

TRACT 1
METES AND BOUNDS DESCRIPTION
12.359 ACRES
HENRY APPLEWHITE SURVEY, ABSTRACT NUMBER 51
JOHN TAYLOR SURVEY, ABSTRACT NUMBER 547
MONTGOMERY COUNTY, TEXAS
Being a tract or parcel containing 12.359 acres of land situated in the Henry Applewhite Survey, Abstract Number 51 and the John Taylor Survey, Abstract Number 547, Montgomery County, Texas; being all of Restricted Reserve "A" (called 12.359 acres), The Woodlands Medical Research Park, Section 9, a subdivision plat recorded in Cabinet O, Sheet 180 Montgomery County Map Records (M.C.M.R.), Montgomery County, Texas; said 12.359 acre tract being more particularly described as follows (bearings are referenced to the record information contained in the above described subdivision plat);
BEGINNING at a 5/8-inch iron rod with plastic cap stamped "Terra Surveying" set marking the south end of a 25‐foot cut-back line at the intersection of the northeasterly right-of-way (R.O.W.) line of Research Forest Drive (160-foot wide R.O.W.) with the southeasterly R.O.W. line of Technology Forest Place (width varies), said iron rod marking the most southerly west corner of said Restricted Reserve "A" and the herein described tract;
THENCE, North 01°27'36" West, along said southeasterly R.O.W. line of Technology Forest Place, along said cut-back line and along the west line of said Restricted Reserve "A", a distance of 35.36 feet to a 5/8-inch iron rod with cap found marking the north end of said 25-foot cut-back line and marking the most northerly west corner of said Restricted Reserve "A" and the herein described tract;
THENCE, North 43°32'24" East, continuing along said southeasterly R.O.W. line of Technology Forest Place and along the northwesterly line of said Restricted Reserve "A", a distance of 1,060.00 feet to a 5/8-inch iron rod with cap found marking the west end of a 25-foot cut-back line and marking the most westerly north corner of said Restricted Reserve "A" and the herein described tract;
THENCE, North 88°32'24" East, continuing along said southeasterly R.O.W. line, along said cutback line and along the north line of said Restricted Reserve "A", a distance of 35.36 feet to a 5/8-inch iron rod with cap found marking the east end of said cut-back line and marking the intersection of said southeasterly R.O.W. line of Technology Forest Place with the southwesterly R.O.W. line of New Trails Drive (80-foot wide R.O.W.), said iron rod marking the most easterly north corner of said Restricted Reserve "A" and the herein described tract;
THENCE, South 46°27'36" East, along said southwesterly R.O.W. line of New Trails Drive and along the northeasterly line of said Restricted Reserve "A", a distance of 460.59 feet to a 5/8-inch iron rod with cap found marking the most northerly corner of Restricted Reserve "A", Medical Research Park, Section 4, a subdivision plat recorded in Cabinet G, Sheet 51A, M.C.M.R., said iron rod marking the most easterly corner of said Restricted Reserve "A", The Woodlands Medical Research Park, Section 9 and the herein described tract;
THENCE, South 43°32'24" West, departing said southwesterly R.O.W. line of New Trails Drive, along the northwesterly line of said Restricted Reserve "A", Medical Research Park, Section 4, and along the southeasterly line of said Restricted Reserve "A", The Woodlands Medical Research Park, Section 9, at a distance of 742.00 feet passing a 5/8-inch iron rod with cap found marking the most northerly corner of Restricted Reserve "A", The Woodlands Medical Research Park, Section 1, a subdivision plat recorded in Cabinet E, Sheet 163B and 164A M.C.M.R. and marking the most westerly corner of said Section 4, continuing along southeasterly line of said Restricted Reserve "A", The Woodlands Medical Research Park, Section 9 and along the northwesterly line of said Restricted Reserve "A", The Woodlands Medical Research Park, Section 1, in all, a distance of 1,110.00 feet to a 5/8-inch iron rod with plastic cap stamped "Terra Surveying" set in the aforesaid northeasterly R.O.W. line of Research Forest Drive, marking the most westerly 

A-1

corner of said Restricted Reserve "A", The Woodlands Medical Research Park, Section 1 and marking the most southerly corner of said Restricted Reserve "A", The Woodlands Medical Research Park, Section 9 and the herein described tract;
THENCE, North 46°27'36" West, along said northeasterly R.O.W. line of Research Forest Drive and along the southwesterly line of said Restricted Reserve "A", a distance of 460.59 feet to the POINT OF BEGINNING and containing 12.359 acres (538,380 square feet) of land. This description is based on the ALTA/ACSM Land Title Survey and plat made by Terra Surveying Co., dated April, 2003, updated April 2004, Project Number 1851-0316-S.

TRACT 3

A non-exclusive easement for vehicular and pedestrian ingress and egress created under the Reciprocal Easement Agreement by and between Woodlands Office Equities-'95 Limited and First Security Bank, National Association, not individually, but solely as Owner Trustee under the Lexi Trust 2000-1 dated as of December 8, 2000, and recorded under the County Clerk's File No. 2000-104008 and the Real Property Records of Montgomery County, Texas.

A-2

Schedule 2.3
Amortization Schedule

See Attached

Schedule 2.3-1

	
					
	Regular P&I Amortization Schedule

	Lexicon/Loan #1178:1
	 

	 
	 
	 
	 

	SFI First Mortgage
	 
	 

	Total Loan Amount
	 
	34,000,000.00
	

	Holdback
	 
	 
	 

	Initial Funding
	 
	34,000,000.00
	

	Rate Type
	 
	 
	Fixed
	

	Interest Caculation Method
	Actual/360
	

	Loan Term ( in months)
	 
	120
	

	Amortization  (in months)
	 
	240
	

	Constant P&I Payment
	 
	289,275.64
	

	Interest Rate
	 
	8.23
	%

	Initial Maturity Date
	 
	4/21/2014
	

	Extended Maturity Date
	 
	4/21/2017
	

	
																			
	 
	Payment
	Interest
	Interest
	 
	 
	 
	 
	 
	Total
	 Total

	 
	Due
	Begin
	End
	#
	Interest
	 Beginning
	 Interest
	Principal
	Debt Service
	 Ending

	 
	Date
	Date
	Date
	Days
	Rate
	 Balance
	 Due
	Due
	Payment
	 Balance

	 
	Inception
	4/21/2004
	 
	 
	 
	 
	 
	 
	 
	 

	Stub
	

	closing
	4/21/2004
	5/9/2004
	19
	

	8.23
	%
	34,000,000.00
	

	147,682.78
	

	—
	

	147,682.78
	

	34,000,000.00
	

	1
	

	6/10/2004
	5/10/2004
	6/9/2004
	31
	

	8.23
	%
	34,000,000.00
	

	240,956.11
	

	48,319.53
	

	289,275.64
	

	33,951,680.47
	

	2
	

	7/10/2004
	6/10/2004
	7/9/2004
	30
	

	8.23
	%
	33,951,680.47
	

	232,851.94
	

	56,423.70
	

	289,275.64
	

	33,895,256.77
	

	3
	

	8/10/2004
	7/10/2004
	8/9/2004
	31
	

	8.23
	%
	33,895,256.77
	

	240,213.80
	

	49,061.84
	

	289,275.64
	

	33,846,194.93
	

	4
	

	9/10/2004
	8/10/2004
	9/9/2004
	31
	

	8.23
	%
	33,846,194.93
	

	239,866.10
	

	49,409.54
	

	289,275.64
	

	33,796,785.39
	

	5
	

	10/10/2004
	9/10/2004
	10/9/2004
	30
	

	8.23
	%
	33,796,785.39
	

	231,789.62
	

	57,486.02
	

	289,275.64
	

	33,739,299.37
	

	6
	

	11/10/2004
	10/10/2004
	11/9/2004
	31
	

	8.23
	%
	33,739,299.37
	

	239,108.54
	

	50,167.10
	

	289,275.64
	

	33,689,132.27
	

	7
	

	12/10/2004
	11/10/2004
	12/9/2004
	30
	

	8.23
	%
	33,689,132.27
	

	231,051.30
	

	58,224.34
	

	289,275.64
	

	33,630,907.93
	

	8
	

	1/10/2005
	12/10/2004
	1/9/2005
	31
	

	8.23
	%
	33,630,907.93
	

	238,340.38
	

	50,935.26
	

	289,275.64
	

	33,579,972.67
	

	9
	

	2/10/2005
	1/10/2005
	2/9/2005
	31
	

	8.23
	%
	33,579,972.67
	

	237,979.40
	

	51,296.24
	

	289,275.64
	

	33,528,676.43
	

	10
	

	3/10/2005
	2/10/2005
	3/9/2005
	28
	

	8.23
	%
	33,528,676.43
	

	214,620.78
	

	74,654.86
	

	289,275.64
	

	33,454,021.57
	

	11
	

	4/10/2005
	3/10/2005
	4/9/2005
	31
	

	8.23
	%
	33,454,021.57
	

	237,086.79
	

	52,188.85
	

	289,275.64
	

	33,401,832.72
	

	12
	

	5/10/2005
	4/10/2005
	5/9/2005
	30
	

	8.23
	%
	33,401,832.72
	

	229,080.90
	

	60,194.74
	

	289,275.64
	

	33,341,637.98
	

	13
	

	6/10/2005
	5/10/2005
	6/9/2005
	31
	

	8.23
	%
	33,341,637.98
	

	236,290.34
	

	52,985.30
	

	289,275.64
	

	33,288,652.68
	

	14
	

	7/10/2005
	6/10/2005
	7/9/2005
	30
	

	8.23
	%
	33,288,652.68
	

	228,304.68
	

	60,970.96
	

	289,275.64
	

	33,227,681.72
	

	15
	

	8/10/2005
	7/10/2005
	8/9/2005
	31
	

	8.23
	%
	33,227,681.72
	

	235,482.73
	

	53,792.91
	

	289,275.64
	

	33,173,888.81
	

	16
	

	9/10/2005
	8/10/2005
	9/9/2005
	31
	

	8.23
	%
	33,173,888.81
	

	235,101.51
	

	54,174.13
	

	289,275.64
	

	33,119,714.68
	

	17
	

	10/10/2005
	9/10/2005
	10/9/2005
	30
	

	8.23
	%
	33,119,714.68
	

	227,146.04
	

	62,129.60
	

	289,275.64
	

	33,057,585.08
	

	18
	

	11/10/2005
	10/10/2005
	11/9/2005
	31
	

	8.23
	%
	33,057,585.08
	

	234,277.27
	

	54,998.37
	

	289,275.64
	

	33,002,586.71
	

	19
	

	12/10/2005
	11/10/2005
	12/9/2005
	30
	

	8.23
	%
	33,002,586.71
	

	226,342.74
	

	62,932.90
	

	289,275.64
	

	32,939,653.81
	

	20
	

	1/10/2006
	12/10/2005
	1/9/2006
	31
	

	8.23
	%
	32,939,653.81
	

	233,441.50
	

	55,834.14
	

	289,275.64
	

	32,883,819.67
	

	21
	

	2/10/2006
	1/10/2006
	2/9/2006
	31
	

	8.23
	%
	32,883,819.67
	

	233,045.80
	

	56,229.84
	

	289,275.64
	

	32,827,589.83
	

	22
	

	3/10/2006
	2/10/2006
	3/9/2006
	28
	

	8.23
	%
	32,827,589.83
	

	210,133.05
	

	79,142.59
	

	289,275.64
	

	32,748,447.24
	

	23
	

	4/10/2006
	3/10/2006
	4/9/2006
	31
	

	8.23
	%
	32,748,447.24
	

	232,086.43
	

	57,189.21
	

	289,275.64
	

	32,691,258.03
	

	24
	

	5/10/2006
	4/10/2006
	5/9/2006
	30
	

	8.23
	%
	32,691,258.03
	

	224,207.54
	

	65,068.10
	

	289,275.64
	

	32,626,189.93
	

	25
	

	6/10/2006
	5/10/2006
	6/9/2006
	31
	

	8.23
	%
	32,626,189.93
	

	231,220.00
	

	58,055.64
	

	289,275.64
	

	32,568,134.29
	

Schedule 2.3-2

	
																			
	26
	

	7/10/2006
	6/10/2006
	7/9/2006
	30
	

	8.23
	%
	32,568,134.29
	

	223,363.12
	

	65,912.52
	

	289,275.64
	

	32,502,221.77
	

	27
	

	8/10/2006
	7/10/2006
	8/9/2006
	31
	

	8.23
	%
	32,502,221.77
	

	230,341.44
	

	58,934.20
	

	289,275.64
	

	32,443,287.57
	

	28
	

	9/10/2006
	8/10/2006
	9/9/2006
	31
	

	8.23
	%
	32,443,287.57
	

	229,923.78
	

	59,351.86
	

	289,275.64
	

	32,383,935.71
	

	29
	

	10/10/2006
	9/10/2006
	10/9/2006
	30
	

	8.23
	%
	32,383,935.71
	

	222,099.83
	

	67,175.81
	

	289,275.64
	

	32,316,759.90
	

	30
	

	11/10/2006
	10/10/2006
	11/9/2006
	31
	

	8.23
	%
	32,316,759.90
	

	229,027.08
	

	60,248.56
	

	289,275.64
	

	32,256,511.34
	

	31
	

	12/10/2006
	11/10/2006
	12/9/2006
	30
	

	8.23
	%
	32,256,511.34
	

	221,225.91
	

	68,049.73
	

	289,275.64
	

	32,188,461.61
	

	32
	

	1/10/2007
	12/10/2006
	1/9/2007
	31
	

	8.23
	%
	32,188,461.61
	

	228,117.84
	

	61,157.80
	

	289,275.64
	

	32,127,303.81
	

	33
	

	2/10/2007
	1/10/2007
	2/9/2007
	31
	

	8.23
	%
	32,127,303.81
	

	227,684.42
	

	61,591.22
	

	289,275.64
	

	32,065,712.59
	

	34
	

	3/10/2007
	2/10/2007
	3/9/2007
	28
	

	8.23
	%
	32,065,712.59
	

	205,256.19
	

	84,019.45
	

	289,275.64
	

	31,981,693.14
	

	35
	

	4/10/2007
	3/10/2007
	4/9/2007
	31
	

	8.23
	%
	31,981,693.14
	

	226,652.48
	

	62,623.16
	

	289,275.64
	

	31,919,069.98
	

	36
	

	5/10/2007
	4/10/2007
	5/9/2007
	30
	

	8.23
	%
	31,919,069.98
	

	218,911.62
	

	70,364.02
	

	289,275.64
	

	31,848,705.96
	

	37
	

	6/10/2007
	5/10/2007
	6/9/2007
	31
	

	8.23
	%
	31,848,705.96
	

	225,710.01
	

	63,565.63
	

	289,275.64
	

	31,785,140.33
	

	38
	

	7/10/2007
	6/10/2007
	7/9/2007
	30
	

	8.23
	%
	31,785,140.33
	

	217,993.09
	

	71,282.55
	

	289,275.64
	

	31,713,857.78
	

	39
	

	8/10/2007
	7/10/2007
	8/9/2007
	31
	

	8.23
	%
	31,713,857.78
	

	224,754.35
	

	64,521.29
	

	289,275.64
	

	31,649,336.49
	

	40
	

	9/10/2007
	8/10/2007
	9/9/2007
	31
	

	8.23
	%
	31,649,336.49
	

	224,297.09
	

	64,978.55
	

	289,275.64
	

	31,584,357.94
	

	41
	

	10/10/2007
	9/10/2007
	10/9/2007
	30
	

	8.23
	%
	31,584,357.94
	

	216,616.05
	

	72,659.59
	

	289,275.64
	

	31,511,698.35
	

	42
	

	11/10/2007
	10/10/2007
	11/9/2007
	31
	

	8.23
	%
	31,511,698.35
	

	223,321.66
	

	65,953.98
	

	289,275.64
	

	31,445,744.37
	

	43
	

	12/10/2007
	11/10/2007
	12/9/2007
	30
	

	8.23
	%
	31,445,744.37
	

	215,665.40
	

	73,610.24
	

	289,275.64
	

	31,372,134.13
	

	44
	

	1/10/2008
	12/10/2007
	1/9/2008
	31
	

	8.23
	%
	31,372,134.13
	

	222,332.57
	

	66,943.07
	

	289,275.64
	

	31,305,191.06
	

	45
	

	2/10/2008
	1/10/2008
	2/9/2008
	31
	

	8.23
	%
	31,305,191.06
	

	221,858.15
	

	67,417.49
	

	289,275.64
	

	31,237,773.57
	

	46
	

	3/10/2008
	2/10/2008
	3/9/2008
	29
	

	8.23
	%
	31,237,773.57
	

	207,097.76
	

	82,177.88
	

	289,275.64
	

	31,155,595.69
	

	47
	

	4/10/2008
	3/10/2008
	4/9/2008
	31
	

	8.23
	%
	31,155,595.69
	

	220,797.98
	

	68,477.66
	

	289,275.64
	

	31,087,118.03
	

	48
	

	5/10/2008
	4/10/2008
	5/9/2008
	30
	

	8.23
	%
	31,087,118.03
	

	213,205.82
	

	76,069.82
	

	289,275.64
	

	31,011,048.21
	

	49
	

	6/10/2008
	5/10/2008
	6/9/2008
	31
	

	8.23
	%
	31,011,048.21
	

	219,773.58
	

	69,502.06
	

	289,275.64
	

	30,941,546.15
	

	50
	

	7/10/2008
	6/10/2008
	7/9/2008
	30
	

	8.23
	%
	30,941,546.15
	

	212,207.44
	

	77,068.20
	

	289,275.64
	

	30,864,477.95
	

	51
	

	8/10/2008
	7/10/2008
	8/9/2008
	31
	

	8.23
	%
	30,864,477.95
	

	218,734.84
	

	70,540.80
	

	289,275.64
	

	30,793,937.15
	

	52
	

	9/10/2008
	8/10/2008
	9/9/2008
	31
	

	8.23
	%
	30,793,937.15
	

	218,234.92
	

	71,040.72
	

	289,275.64
	

	30,722,896.43
	

	53
	

	10/10/2008
	9/10/2008
	10/9/2008
	30
	

	8.23
	%
	30,722,896.43
	

	210,707.86
	

	78,567.78
	

	289,275.64
	

	30,644,328.65
	

	54
	

	11/10/2008
	10/10/2008
	11/9/2008
	31
	

	8.23
	%
	30,644,328.65
	

	217,174.65
	

	72,100.99
	

	289,275.64
	

	30,572,227.66
	

	55
	

	12/10/2008
	11/10/2008
	12/9/2008
	30
	

	8.23
	%
	30,572,227.66
	

	209,674.53
	

	79,601.11
	

	289,275.64
	

	30,492,626.55
	

	56
	

	1/10/2009
	12/10/2008
	1/9/2009
	31
	

	8.23
	%
	30,492,626.55
	

	216,099.55
	

	73,176.09
	

	289,275.64
	

	30,419,450.46
	

	57
	

	2/10/2009
	1/10/2009
	2/9/2009
	31
	

	8.23
	%
	30,419,450.46
	

	215,580.96
	

	73,694.68
	

	289,275.64
	

	30,345,755.78
	

	58
	

	3/10/2009
	2/10/2009
	3/9/2009
	28
	

	8.23
	%
	30,345,755.78
	

	194,246.55
	

	95,029.09
	

	289,275.64
	

	30,250,726.69
	

	59
	

	4/10/2009
	3/10/2009
	4/9/2009
	31
	

	8.23
	%
	30,250,726.69
	

	214,385.22
	

	74,890.42
	

	289,275.64
	

	30,175,836.27
	

	60
	

	5/10/2009
	4/10/2009
	5/9/2009
	30
	

	8.23
	%
	30,175,836.27
	

	206,955.94
	

	82,319.70
	

	289,275.64
	

	30,093,516.57
	

	61
	

	6/10/2009
	5/10/2009
	6/9/2009
	31
	

	8.23
	%
	30,093,516.57
	

	213,271.08
	

	76,004.56
	

	289,275.64
	

	30,017,512.01
	

	62
	

	7/10/2009
	6/10/2009
	7/9/2009
	30
	

	8.23
	%
	30,017,512.01
	

	205,870.10
	

	83,405.54
	

	289,275.64
	

	29,934,106.47
	

	63
	

	8/10/2009
	7/10/2009
	8/9/2009
	31
	

	8.23
	%
	29,934,106.47
	

	212,141.35
	

	77,134.29
	

	289,275.64
	

	29,856,972.18
	

	64
	

	9/10/2009
	8/10/2009
	9/9/2009
	31
	

	8.23
	%
	29,856,972.18
	

	211,594.70
	

	77,680.94
	

	289,275.64
	

	29,779,291.24
	

	65
	

	10/10/2009
	9/10/2009
	10/9/2009
	30
	

	8.23
	%
	29,779,291.24
	

	204,236.31
	

	85,039.33
	

	289,275.64
	

	29,694,251.91
	

	66
	

	11/10/2009
	10/10/2009
	11/9/2009
	31
	

	8.23
	%
	29,694,251.91
	

	210,441.51
	

	78,834.13
	

	289,275.64
	

	29,615,417.78
	

	67
	

	12/10/2009
	11/10/2009
	12/9/2009
	30
	

	8.23
	%
	29,615,417.78
	

	203,112.41
	

	86,163.23
	

	289,275.64
	

	29,529,254.55
	

	68
	

	1/10/2010
	12/10/2009
	1/9/2010
	31
	

	8.23
	%
	29,529,254.55
	

	209,272.19
	

	80,003.45
	

	289,275.64
	

	29,449,251.10
	

	69
	

	2/10/2010
	1/10/2010
	2/9/2010
	31
	

	8.23
	%
	29,449,251.10
	

	208,705.21
	

	80,570.43
	

	289,275.64
	

	29,368,680.67
	

	70
	

	3/10/2010
	2/10/2010
	3/9/2010
	28
	

	8.23
	%
	29,368,680.67
	

	187,992.19
	

	101,283.45
	

	289,275.64
	

	29,267,397.22
	

	71
	

	4/10/2010
	3/10/2010
	4/9/2010
	31
	

	8.23
	%
	29,267,397.22
	

	207,416.42
	

	81,859.22
	

	289,275.64
	

	29,185,538.00
	

Schedule 2.3-3

	
																			
	72
	

	5/10/2010
	4/10/2010
	5/9/2010
	30
	

	8.23
	%
	29,185,538.00
	

	200,164.15
	

	89,111.49
	

	289,275.64
	

	29,096,426.51
	

	73
	

	6/10/2010
	5/10/2010
	6/9/2010
	31
	

	8.23
	%
	29,096,426.51
	

	206,204.76
	

	83,070.88
	

	289,275.64
	

	29,013,355.63
	

	74
	

	7/10/2010
	6/10/2010
	7/9/2010
	30
	

	8.23
	%
	29,013,355.63
	

	198,983.26
	

	90,292.38
	

	289,275.64
	

	28,923,063.25
	

	75
	

	8/10/2010
	7/10/2010
	8/9/2010
	31
	

	8.23
	%
	28,923,063.25
	

	204,976.14
	

	84,299.50
	

	289,275.64
	

	28,838,763.75
	

	76
	

	9/10/2010
	8/10/2010
	9/9/2010
	31
	

	8.23
	%
	28,838,763.75
	

	204,378.72
	

	84,896.92
	

	289,275.64
	

	28,753,866.83
	

	77
	

	10/10/2010
	9/10/2010
	10/9/2010
	30
	

	8.23
	%
	28,753,866.83
	

	197,203.60
	

	92,072.04
	

	289,275.64
	

	28,661,794.79
	

	78
	

	11/10/2010
	10/10/2010
	11/9/2010
	31
	

	8.23
	%
	28,661,794.79
	

	203,124.55
	

	86,151.09
	

	289,275.64
	

	28,575,643.70
	

	79
	

	12/10/2010
	11/10/2010
	12/9/2010
	30
	

	8.23
	%
	28,575,643.70
	

	195,981.29
	

	93,294.35
	

	289,275.64
	

	28,482,349.35
	

	80
	

	1/10/2011
	12/10/2010
	1/9/2011
	31
	

	8.23
	%
	28,482,349.35
	

	201,852.83
	

	87,422.81
	

	289,275.64
	

	28,394,926.54
	

	81
	

	2/10/2011
	1/10/2011
	2/9/2011
	31
	

	8.23
	%
	28,394,926.54
	

	201,233.27
	

	88,042.37
	

	289,275.64
	

	28,306,884.17
	

	82
	

	3/10/2011
	2/10/2011
	3/9/2011
	28
	

	8.23
	%
	28,306,884.17
	

	181,195.51
	

	108,080.13
	

	289,275.64
	

	28,198,804.04
	

	83
	

	4/10/2011
	3/10/2011
	4/9/2011
	31
	

	8.23
	%
	28,198,804.04
	

	199,843.36
	

	89,432.28
	

	289,275.64
	

	28,109,371.76
	

	84
	

	5/10/2011
	4/10/2011
	5/9/2011
	30
	

	8.23
	%
	28,109,371.76
	

	192,783.44
	

	96,492.20
	

	289,275.64
	

	28,012,879.56
	

	85
	

	6/10/2011
	5/10/2011
	6/9/2011
	31
	

	8.23
	%
	28,012,879.56
	

	198,525.72
	

	90,749.92
	

	289,275.64
	

	27,922,129.64
	

	86
	

	7/10/2011
	6/10/2011
	6/16/2011
	7
	

	8.23
	%
	27,922,129.64
	

	44,683.16
	

	 
	44,683.16
	

	27,922,129.64
	

	 
	 
	6/17/2011
	7/9/2011
	23
	

	8.23
	%
	25,567,851.26
	

	134,437.18
	

	 
	134,437.18
	

	25,457,695.97
	

	 
	TOTAL
	 
	 
	30
	

	 
	 
	179,120.35
	

	110,155.29
	

	289,275.64
	

	 

	87
	

	8/10/2011
	7/10/2011
	8/9/2011
	31
	

	8.23
	%
	25,457,695.97
	

	180,417.28
	

	108,858.36
	

	289,275.64
	

	25,348,837.61
	

	88
	

	9/10/2011
	8/10/2011
	9/9/2011
	31
	

	8.23
	%
	25,348,837.61
	

	179,645.80
	

	109,629.84
	

	289,275.64
	

	25,239,207.77
	

	89
	

	10/10/2011
	9/10/2011
	10/9/2011
	30
	

	8.23
	%
	25,239,207.77
	

	173,098.90
	

	116,176.74
	

	289,275.64
	

	25,123,031.03
	

	90
	

	11/10/2011
	10/10/2011
	11/9/2011
	31
	

	8.23
	%
	25,123,031.03
	

	178,045.53
	

	111,230.11
	

	289,275.64
	

	25,011,800.92
	

	91
	

	12/10/2011
	11/10/2011
	12/9/2011
	30
	

	8.23
	%
	25,011,800.92
	

	171,539.27
	

	117,736.37
	

	289,275.64
	

	24,894,064.55
	

	92
	

	1/10/2012
	12/10/2011
	1/9/2012
	31
	

	8.23
	%
	24,894,064.55
	

	176,422.85
	

	112,852.79
	

	289,275.64
	

	24,781,211.76
	

	93
	

	2/10/2012
	1/10/2012
	2/9/2012
	31
	

	8.23
	%
	24,781,211.76
	

	175,623.07
	

	113,652.57
	

	289,275.64
	

	24,667,559.19
	

	94
	

	3/10/2012
	2/10/2012
	3/9/2012
	29
	

	8.23
	%
	24,667,559.19
	

	163,539.07
	

	125,736.57
	

	289,275.64
	

	24,541,822.62
	

	95
	

	4/10/2012
	3/10/2012
	4/9/2012
	31
	

	8.23
	%
	24,541,822.62
	

	173,926.53
	

	115,349.11
	

	289,275.64
	

	24,426,473.51
	

	96
	

	5/10/2012
	4/10/2012
	5/9/2012
	30
	

	8.23
	%
	24,426,473.51
	

	167,524.90
	

	121,750.74
	

	289,275.64
	

	24,304,722.77
	

	97
	

	6/10/2012
	5/10/2012
	6/9/2012
	31
	

	8.23
	%
	24,304,722.77
	

	172,246.22
	

	117,029.42
	

	289,275.64
	

	24,187,693.35
	

	98
	

	7/10/2012
	6/10/2012
	7/9/2012
	30
	

	8.23
	%
	24,187,693.35
	

	165,887.26
	

	123,388.38
	

	289,275.64
	

	24,064,304.97
	

	99
	

	8/10/2012
	7/10/2012
	8/9/2012
	31
	

	8.23
	%
	24,064,304.97
	

	170,542.39
	

	118,733.25
	

	289,275.64
	

	23,945,571.72
	

	100
	

	9/10/2012
	8/10/2012
	9/9/2012
	31
	

	8.23
	%
	23,945,571.72
	

	169,700.94
	

	119,574.70
	

	289,275.64
	

	23,825,997.02
	

	101
	

	10/10/2012
	9/10/2012
	10/9/2012
	30
	

	8.23
	%
	23,825,997.02
	

	163,406.63
	

	125,869.01
	

	289,275.64
	

	23,700,128.01
	

	102
	

	11/10/2012
	10/10/2012
	11/9/2012
	31
	

	8.23
	%
	23,700,128.01
	

	167,961.49
	

	121,314.15
	

	289,275.64
	

	23,578,813.86
	

	103
	

	12/10/2012
	11/10/2012
	12/9/2012
	30
	

	8.23
	%
	23,578,813.86
	

	161,711.37
	

	127,564.27
	

	289,275.64
	

	23,451,249.59
	

	104
	

	1/10/2013
	12/10/2012
	1/9/2013
	31
	

	8.23
	%
	23,451,249.59
	

	166,197.70
	

	123,077.94
	

	289,275.64
	

	23,328,171.65
	

	105
	

	2/10/2013
	1/10/2013
	2/9/2013
	31
	

	8.23
	%
	23,328,171.65
	

	165,325.46
	

	123,950.18
	

	289,275.64
	

	23,204,221.47
	

	106
	

	3/10/2013
	2/10/2013
	3/9/2013
	28
	

	8.23
	%
	23,204,221.47
	

	148,532.80
	

	140,742.84
	

	289,275.64
	

	23,063,478.63
	

	107
	

	4/10/2013
	3/10/2013
	4/9/2013
	31
	

	8.23
	%
	23,063,478.63
	

	163,449.59
	

	125,826.05
	

	289,275.64
	

	22,937,652.58
	

	108
	

	5/10/2013
	4/10/2013
	5/9/2013
	30
	

	8.23
	%
	22,937,652.58
	

	157,314.07
	

	131,961.57
	

	289,275.64
	

	22,805,691.01
	

	109
	

	6/10/2013
	5/10/2013
	6/9/2013
	31
	

	8.23
	%
	22,805,691.01
	

	161,622.67
	

	127,652.97
	

	289,275.64
	

	22,678,038.04
	

	110
	

	7/10/2013
	6/10/2013
	7/9/2013
	30
	

	8.23
	%
	22,678,038.04
	

	155,533.54
	

	133,742.10
	

	289,275.64
	

	22,544,295.94
	

	111
	

	8/10/2013
	7/10/2013
	8/9/2013
	31
	

	8.23
	%
	22,544,295.94
	

	159,770.17
	

	129,505.47
	

	289,275.64
	

	22,414,790.47
	

	112
	

	9/10/2013
	8/10/2013
	9/9/2013
	31
	

	8.23
	%
	22,414,790.47
	

	158,852.37
	

	130,423.27
	

	289,275.64
	

	22,284,367.20
	

	113
	

	10/10/2013
	9/10/2013
	10/9/2013
	30
	

	8.23
	%
	22,284,367.20
	

	152,833.62
	

	136,442.02
	

	289,275.64
	

	22,147,925.18
	

	114
	

	11/10/2013
	10/10/2013
	11/9/2013
	31
	

	8.23
	%
	22,147,925.18
	

	156,961.12
	

	132,314.52
	

	289,275.64
	

	22,015,610.66
	

	115
	

	12/10/2013
	11/10/2013
	12/9/2013
	30
	

	8.23
	%
	22,015,610.66
	

	150,990.40
	

	138,285.24
	

	289,275.64
	

	21,877,325.42
	

Schedule 2.3-4

	
																			
	116
	

	1/10/2014
	12/10/2013
	1/9/2014
	31
	

	8.23
	%
	21,877,325.42
	

	155,043.39
	

	134,232.25
	

	289,275.64
	

	21,743,093.17
	

	117
	

	2/10/2014
	1/10/2014
	2/9/2014
	31
	

	8.23
	%
	21,743,093.17
	

	154,092.09
	

	135,183.55
	

	289,275.64
	

	21,607,909.62
	

	118
	

	3/10/2014
	2/10/2014
	3/9/2014
	28
	

	8.23
	%
	21,607,909.62
	

	138,314.63
	

	150,961.01
	

	289,275.64
	

	21,456,948.61
	

	119
	

	4/10/2014
	3/10/2014
	4/9/2014
	31
	

	8.23
	%
	21,456,948.61
	

	152,064.20
	

	137,211.44
	

	289,275.64
	

	21,319,737.17
	

	120
	

	5/10/2014
	4/10/2014
	5/9/2014
	30
	

	8.23
	%
	21,319,737.17
	

	146,217.86
	

	143,057.78
	

	289,275.64
	

	21,176,679.39
	

	121
	

	6/10/2014
	5/10/2014
	6/9/2014
	31
	

	8.23
	%
	21,176,679.39
	

	150,077.95
	

	139,197.69
	

	289,275.64
	

	21,037,481.70
	

	122
	

	7/10/2014
	6/11/2014
	7/9/2014
	29
	

	8.23
	%
	21,037,481.70
	

	139,472.66
	

	149,802.98
	

	289,275.64
	

	20,887,678.72
	

	123
	

	8/10/2014
	7/11/2014
	8/9/2014
	30
	

	8.23
	%
	20,887,678.72
	

	143,254.66
	

	146,020.98
	

	289,275.64
	

	20,741,657.74
	

	124
	

	9/10/2014
	8/11/2014
	9/9/2014
	30
	

	8.23
	%
	20,741,657.74
	

	142,253.20
	

	147,022.44
	

	289,275.64
	

	20,594,635.30
	

	125
	

	10/10/2014
	9/11/2014
	10/9/2014
	29
	

	8.23
	%
	20,594,635.30
	

	136,536.71
	

	152,738.93
	

	289,275.64
	

	20,441,896.37
	

	126
	

	11/10/2014
	10/11/2014
	11/9/2014
	30
	

	8.23
	%
	20,441,896.37
	

	140,197.34
	

	149,078.30
	

	289,275.64
	

	20,292,818.07
	

	127
	

	12/10/2014
	11/11/2014
	12/9/2014
	29
	

	8.23
	%
	20,292,818.07
	

	134,535.75
	

	154,739.89
	

	289,275.64
	

	20,138,078.18
	

	128
	

	1/10/2015
	12/11/2014
	1/9/2015
	30
	

	8.23
	%
	20,138,078.18
	

	138,113.65
	

	151,161.99
	

	289,275.64
	

	19,986,916.19
	

	129
	

	2/10/2015
	1/11/2015
	2/9/2015
	30
	

	8.23
	%
	19,986,916.19
	

	137,076.93
	

	152,198.71
	

	289,275.64
	

	19,834,717.48
	

	130
	

	3/10/2015
	2/11/2015
	3/9/2015
	27
	

	8.23
	%
	19,834,717.48
	

	122,429.79
	

	166,845.85
	

	289,275.64
	

	19,667,871.63
	

	131
	

	4/10/2015
	3/11/2015
	4/9/2015
	30
	

	8.23
	%
	19,667,871.63
	

	134,888.82
	

	154,386.82
	

	289,275.64
	

	19,513,484.81
	

	132
	

	5/10/2015
	4/11/2015
	5/9/2015
	29
	

	8.23
	%
	19,513,484.81
	

	129,368.98
	

	159,906.66
	

	289,275.64
	

	19,353,578.15
	

	133
	

	6/10/2015
	5/11/2015
	6/9/2015
	30
	

	8.23
	%
	19,353,578.15
	

	132,733.29
	

	156,542.35
	

	289,275.64
	

	19,197,035.80
	

	134
	

	7/10/2015
	6/11/2015
	7/9/2015
	29
	

	8.23
	%
	19,197,035.80
	

	127,271.01
	

	162,004.63
	

	289,275.64
	

	19,035,031.17
	

	135
	

	8/10/2015
	7/11/2015
	8/9/2015
	30
	

	8.23
	%
	19,035,031.17
	

	130,548.59
	

	158,727.05
	

	289,275.64
	

	18,876,304.12
	

	136
	

	9/10/2015
	8/11/2015
	9/9/2015
	30
	

	8.23
	%
	18,876,304.12
	

	129,459.99
	

	159,815.65
	

	289,275.64
	

	18,716,488.47
	

	137
	

	10/10/2015
	9/11/2015
	10/9/2015
	29
	

	8.23
	%
	18,716,488.47
	

	124,085.12
	

	165,190.52
	

	289,275.64
	

	18,551,297.95
	

	138
	

	11/10/2015
	10/11/2015
	11/9/2015
	30
	

	8.23
	%
	18,551,297.95
	

	127,230.99
	

	162,044.65
	

	289,275.64
	

	18,389,253.30
	

	139
	

	12/10/2015
	11/11/2015
	12/9/2015
	29
	

	8.23
	%
	18,389,253.30
	

	121,915.64
	

	167,360.00
	

	289,275.64
	

	18,221,893.30
	

	140
	

	1/10/2016
	12/11/2015
	1/9/2016
	30
	

	8.23
	%
	18,221,893.30
	

	124,971.82
	

	164,303.82
	

	289,275.64
	

	18,057,589.48
	

	141
	

	2/10/2016
	1/11/2016
	2/9/2016
	30
	

	8.23
	%
	18,057,589.48
	

	123,844.97
	

	165,430.67
	

	289,275.64
	

	17,892,158.81
	

	142
	

	3/10/2016
	2/11/2016
	3/9/2016
	28
	

	8.23
	%
	17,892,158.81
	

	114,529.70
	

	174,745.94
	

	289,275.64
	

	17,717,412.87
	

	143
	

	4/10/2016
	3/11/2016
	4/9/2016
	30
	

	8.23
	%
	17,717,412.87
	

	121,511.92
	

	167,763.72
	

	289,275.64
	

	17,549,649.15
	

	144
	

	5/10/2016
	4/11/2016
	5/9/2016
	29
	

	8.23
	%
	17,549,649.15
	

	116,349.30
	

	172,926.34
	

	289,275.64
	

	17,376,722.81
	

	145
	

	6/10/2016
	5/11/2016
	6/9/2016
	30
	

	8.23
	%
	17,376,722.81
	

	119,175.36
	

	170,100.28
	

	289,275.64
	

	17,206,622.53
	

	146
	

	7/10/2016
	6/11/2016
	7/9/2016
	29
	

	8.23
	%
	17,206,622.53
	

	114,075.13
	

	175,200.51
	

	289,275.64
	

	17,031,422.02
	

	147
	

	8/10/2016
	7/11/2016
	8/9/2016
	30
	

	8.23
	%
	17,031,422.02
	

	116,807.17
	

	172,468.47
	

	289,275.64
	

	16,858,953.55
	

	148
	

	9/10/2016
	8/11/2016
	9/9/2016
	30
	

	8.23
	%
	16,858,953.55
	

	115,624.32
	

	173,651.32
	

	289,275.64
	

	16,685,302.23
	

	149
	

	10/10/2016
	9/11/2016
	10/9/2016
	29
	

	8.23
	%
	16,685,302.23
	

	110,618.92
	

	178,656.72
	

	289,275.64
	

	16,506,645.51
	

	150
	

	11/10/2016
	10/11/2016
	11/9/2016
	30
	

	8.23
	%
	16,506,645.51
	

	113,208.08
	

	176,067.56
	

	289,275.64
	

	16,330,577.95
	

	151
	

	12/10/2016
	11/11/2016
	12/9/2016
	29
	

	8.23
	%
	16,330,577.95
	

	108,267.20
	

	181,008.44
	

	289,275.64
	

	16,149,569.51
	

	152
	

	1/10/2017
	12/11/2016
	1/9/2017
	30
	

	8.23
	%
	16,149,569.51
	

	110,759.13
	

	178,516.51
	

	289,275.64
	

	15,971,053.00
	

	153
	

	2/10/2017
	1/11/2017
	2/9/2017
	30
	

	8.23
	%
	15,971,053.00
	

	109,534.81
	

	179,740.83
	

	289,275.64
	

	15,791,312.17
	

	154
	

	3/10/2017
	2/11/2017
	3/9/2017
	27
	

	8.23
	%
	15,791,312.17
	

	97,471.87
	

	191,803.77
	

	289,275.64
	

	15,599,508.40
	

	155
	

	4/10/2017
	3/11/2017
	4/9/2017
	30
	

	8.23
	%
	15,599,508.40
	

	106,986.63
	

	182,289.01
	

	289,275.64
	

	15,417,219.39
	

	156
	

	4/21/2017
	4/11/2017
	4/20/2017
	10
	

	8.23
	%
	15,417,219.39
	

	35,245.48
	

	254,030.16
	

	289,275.64
	

	15,163,189.23
	

Schedule 2.3-5

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00221-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00221-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00221-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00221-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00221-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00221-of-00352.parquet"}]]