Master Agreement Number 5245088229
<br />Schedule Number 524508822900015
<br />ATTACHMENT A
<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 />$ 8,935.00
<br />$
<br />9,113.70
<br />1
<br />$
<br />187.54
<br />$
<br />30.46
<br />$
<br />157.08
<br />$ 8,777.92
<br />$
<br />8,953.48
<br />2
<br />$
<br />187.54
<br />$
<br />29.93
<br />$
<br />157.61
<br />$ 8,620.31
<br />$
<br />8,792.72
<br />3
<br />$
<br />187.54
<br />$
<br />29.39
<br />$
<br />158.15
<br />$ 8,462.16
<br />$
<br />8,631.40
<br />4
<br />$
<br />187.54
<br />$
<br />28.85
<br />$
<br />158.69
<br />$ 8,303.47
<br />$
<br />8,469.54
<br />5
<br />$
<br />187.54
<br />$
<br />28.31
<br />$
<br />159.23
<br />$ 8,144.24
<br />$
<br />8,307.12
<br />6
<br />$
<br />187.54
<br />$
<br />27.77
<br />$
<br />159.77
<br />$ 7,984.47
<br />$
<br />8,144.16
<br />7
<br />$
<br />187.54
<br />$
<br />27.22
<br />$
<br />160.32
<br />$ 7,824.15
<br />$
<br />7,980.63
<br />8
<br />$
<br />187.54
<br />$
<br />26.68
<br />$
<br />160.86
<br />$ 7,663.29
<br />$
<br />7,816.56
<br />9
<br />$
<br />187.54
<br />$
<br />26.13
<br />$
<br />161.41
<br />$ 7,501.88
<br />$
<br />7,651.92
<br />10
<br />$
<br />187.54
<br />$
<br />25.58
<br />$
<br />161.96
<br />$ 7,339.92
<br />$
<br />7,486.72
<br />11
<br />$
<br />187.54
<br />$
<br />25.02
<br />$
<br />162.52
<br />$ 7,177.40
<br />$
<br />7,320.95
<br />12
<br />$
<br />187.54
<br />$
<br />24.47
<br />$
<br />163.07
<br />$ 7,014.33
<br />$
<br />7,154.62
<br />13
<br />$
<br />187.54
<br />$
<br />23.91
<br />$
<br />163.63
<br />$ 6,850.70
<br />$
<br />6,987.71
<br />14
<br />$
<br />187.54
<br />$
<br />23.36
<br />$
<br />164.18
<br />$ 6,686.52
<br />$
<br />6,820.25
<br />15
<br />$
<br />187.54
<br />$
<br />22.80
<br />$
<br />164.74
<br />$ 6,521.78
<br />$
<br />6,652.22
<br />16
<br />$
<br />187.54
<br />$
<br />22.24
<br />$
<br />165.30
<br />$ 6,356.48
<br />$
<br />6,483.61
<br />17
<br />$
<br />187.54
<br />$
<br />21.67
<br />$
<br />165.87
<br />$ 6,190.61
<br />$
<br />6,314.42
<br />18
<br />$
<br />187.54
<br />$
<br />21.11
<br />$
<br />166.43
<br />$ 6,024.18
<br />$
<br />6,144.66
<br />19
<br />$
<br />187.54
<br />$
<br />20.54
<br />$
<br />167.00
<br />$ 5,857.18
<br />$
<br />5,974.32
<br />20
<br />$
<br />187.54
<br />$
<br />19.97
<br />$
<br />167.57
<br />$ 5,689.61
<br />$
<br />5,803.40
<br />21
<br />$
<br />187.54
<br />$
<br />19.40
<br />$
<br />168.14
<br />$ 5,521.47
<br />$
<br />5,631.90
<br />22
<br />$
<br />187.54
<br />$
<br />18.83
<br />$
<br />168.71
<br />$ 5,352.76
<br />$
<br />5,459.82
<br />23
<br />$
<br />18T54
<br />$
<br />18.25
<br />$
<br />169.29
<br />$ 5,183.47
<br />$
<br />5,287.14
<br />24
<br />$
<br />187.54
<br />$
<br />17.67
<br />$
<br />169.87
<br />$ 5,013.60
<br />$
<br />5,113.87
<br />25
<br />$
<br />187.54
<br />$
<br />17.09
<br />$
<br />170.45
<br />$ 4,843.15
<br />$
<br />4,940.01
<br />26
<br />$
<br />187.54
<br />$
<br />16.51
<br />$
<br />171.03
<br />$ 4,672.12
<br />$
<br />4,765.56
<br />27
<br />$
<br />187.54
<br />$
<br />15.93
<br />$
<br />171.61
<br />$ 4,500.51
<br />$
<br />4,590.52
<br />28
<br />$
<br />187.54
<br />$
<br />15.34
<br />$
<br />172.20
<br />$ 4,328.31
<br />$
<br />4,414.88
<br />29
<br />$
<br />187.54
<br />$
<br />14.76
<br />$
<br />172.78
<br />$ 4,155.53
<br />$
<br />4,238.64
<br />30
<br />$
<br />187.54
<br />$
<br />14.17
<br />$
<br />173.37
<br />$ 3,982.16
<br />$
<br />4,061.80
<br />31
<br />$
<br />187.54
<br />$
<br />13.58
<br />$
<br />173.96
<br />$ 3,808.20
<br />$
<br />3,884.36
<br />32
<br />$
<br />187.54
<br />$
<br />12.98
<br />$
<br />174.56
<br />$ 3,633.64
<br />$
<br />3,706.31
<br />33
<br />$
<br />187.54
<br />$
<br />12.39
<br />$
<br />175.15
<br />$ 3,458.49
<br />$
<br />3,527.66
<br />34
<br />$
<br />187.54
<br />$
<br />11.79
<br />$
<br />175.75
<br />$ 3,282.74
<br />$
<br />3,348.39
<br />Page 2 of 4
<br />MLPA 08-22-07
<br />
|