|
Master Agreement Number 5245088229
<br />Schedule Number 524508822900014
<br />ATTACHMENT A
<br />TO
<br />SCHEDULE TO STATE AND LOCAL GOVERNMENT MASTER LEASE PURCHASE AGREEMENT
<br />The first payment of Rent will be due 30 days after the Acceptance Date and all payments will be due
<br />monthly thereafter.
<br />Rent NO
<br />Payment
<br />Interest
<br />Principal
<br />Balance
<br />Concluding Payment
<br />0
<br />$11,442.75
<br />$
<br />11,671.61
<br />1
<br />$
<br />245.55
<br />$
<br />43.58
<br />$
<br />201.97
<br />$11,240.78
<br />$
<br />11,465.60
<br />2
<br />$
<br />245.55
<br />$
<br />42.81
<br />$
<br />202.74
<br />$11,038.04
<br />$
<br />11,258.80
<br />3
<br />$
<br />245.55
<br />$
<br />42.03
<br />$
<br />203.52
<br />$
<br />10,834.52
<br />$
<br />11,051.21
<br />4
<br />$
<br />245.55
<br />$
<br />41.26
<br />$
<br />204.29
<br />$
<br />10,630.23
<br />$
<br />10,842.83
<br />5
<br />$
<br />245.55
<br />$
<br />40.48
<br />$
<br />205.07
<br />$
<br />10,425.16
<br />$
<br />10,633.66
<br />6
<br />$
<br />245.55
<br />$
<br />39.70
<br />$
<br />205.85
<br />$
<br />10,219.31
<br />$
<br />10,423.70
<br />7
<br />$
<br />245.55
<br />$
<br />38.92
<br />$
<br />206.63
<br />$
<br />10,012.68
<br />$
<br />10,212.93
<br />8
<br />$
<br />245.55
<br />$
<br />38.13
<br />$
<br />207.42
<br />$
<br />9,805.26
<br />$
<br />10,001.37
<br />9
<br />$
<br />245.55
<br />$
<br />37.34
<br />$
<br />208.21
<br />$
<br />9,597.05
<br />$
<br />9,788.99
<br />10
<br />$
<br />245.55
<br />$
<br />36.55
<br />$
<br />209.00
<br />$
<br />9,388.05
<br />$
<br />9,575.81
<br />11
<br />$
<br />245.55
<br />$
<br />35.75
<br />$
<br />209.80
<br />$
<br />9,178.25
<br />$
<br />9,361.82
<br />12
<br />$
<br />245.55
<br />$
<br />34.95
<br />$
<br />210.60
<br />$
<br />8,967.65
<br />$
<br />9,147.00
<br />13
<br />$
<br />245.55
<br />$
<br />34.15
<br />$
<br />211.40
<br />$
<br />8,756.25
<br />$
<br />8,931.38
<br />14
<br />$
<br />245.55
<br />$
<br />33.34
<br />$
<br />212.21
<br />$
<br />8,544.04
<br />$
<br />8,714.92
<br />15
<br />$
<br />245.55
<br />$
<br />32.54
<br />$
<br />213.01
<br />$
<br />8,331.03
<br />$
<br />8,497.65
<br />16
<br />$
<br />245.55
<br />$
<br />31.73
<br />$
<br />213.82
<br />$
<br />8,117.21
<br />$
<br />8,279.55
<br />17
<br />$
<br />245.55
<br />$
<br />30.91
<br />$
<br />214.64
<br />$
<br />7,902.57
<br />$
<br />8,060.62
<br />18
<br />$
<br />245.55
<br />$
<br />30.09
<br />$
<br />215.46
<br />$
<br />7,687.11
<br />$
<br />7,840.85
<br />19
<br />$
<br />245.55
<br />$
<br />29.27
<br />$
<br />216.28
<br />$
<br />7,470.83
<br />$
<br />7,620.25
<br />20
<br />$
<br />245.55
<br />$
<br />28.45
<br />$
<br />217.10
<br />$
<br />7,253.73
<br />$
<br />7,398.80
<br />21
<br />$
<br />245.55
<br />$
<br />27.62
<br />$
<br />217.93
<br />$
<br />7,035.80
<br />$
<br />7,176.52
<br />22
<br />$
<br />245.55
<br />$
<br />26.79
<br />$
<br />218.76
<br />$
<br />6,817.04
<br />$
<br />6,953.38
<br />23
<br />$
<br />245.55
<br />$
<br />25.96
<br />$
<br />219.59
<br />$
<br />6,597.45
<br />$
<br />6,729.40
<br />24
<br />$
<br />245.55
<br />$
<br />25.12
<br />$
<br />220.43
<br />$
<br />6,377.02
<br />$
<br />6,504.56
<br />25
<br />$
<br />245.55
<br />$
<br />24.28
<br />$
<br />221.27
<br />$
<br />6,155.75
<br />$
<br />6,278.87
<br />26
<br />$
<br />245.55
<br />$
<br />23.44
<br />$
<br />222.11
<br />$
<br />5,933.64
<br />$
<br />6,052.31
<br />27
<br />$
<br />245.55
<br />$
<br />22.60
<br />$
<br />222.95
<br />$
<br />5,710.69
<br />$
<br />5,824.90
<br />28
<br />$
<br />245.55
<br />$
<br />21.75
<br />$
<br />223.80
<br />$
<br />5,486.89
<br />$
<br />5,596.63
<br />29
<br />$
<br />245.55
<br />$
<br />20.89
<br />$
<br />224.66
<br />$
<br />5,262.23
<br />$
<br />5,367.47
<br />30
<br />$
<br />245.55
<br />$
<br />20.04
<br />$
<br />225.51
<br />$
<br />5,036.72
<br />$
<br />5,137.45
<br />31
<br />$
<br />245.55
<br />$
<br />19.18
<br />$
<br />226.37
<br />$
<br />4,810.35
<br />$
<br />4,906.56
<br />32
<br />$
<br />245.55
<br />$
<br />18.32
<br />$
<br />227.23
<br />$
<br />4,583.12
<br />$
<br />4,674.78
<br />33
<br />$
<br />245.55
<br />$
<br />17.45
<br />$
<br />228.10
<br />$
<br />4,355.02
<br />$
<br />4,442.12
<br />34
<br />$
<br />245.55
<br />$
<br />16.58
<br />$
<br />228.97
<br />$
<br />4,126.05
<br />$
<br />4,208.57
<br />Page 2 of 4
<br />MLPA 08-22-07
<br />
|