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 />Date
<br />Payment
<br />Interest
<br />Principal
<br />Balance
<br />Concluding Payment
<br />0
<br />2/29/2017
<br />$ 10,305.25
<br />$
<br />10,511.36
<br />1
<br />3/29/2017
<br />$
<br />221.24
<br />$
<br />39.14
<br />$
<br />182.10
<br />$ 10,123.15
<br />$
<br />10,325.61
<br />2
<br />4/29/2017
<br />$
<br />221.24
<br />$
<br />38.45
<br />$
<br />182.79
<br />$
<br />9,940.36
<br />$
<br />10,139.17
<br />3
<br />5/28/2017
<br />$
<br />221.24
<br />$
<br />37.75
<br />$
<br />183.49
<br />$
<br />9,756.87
<br />$
<br />9,952.01
<br />4
<br />6/29/2017
<br />$
<br />221.24
<br />$
<br />37.06
<br />$
<br />184.18
<br />$
<br />9,572.69
<br />$
<br />9,764.14
<br />5
<br />7/29/2017
<br />$
<br />221.24
<br />$
<br />36.36
<br />$
<br />184.88
<br />$
<br />9,387.81
<br />$
<br />9,575.57
<br />6
<br />8/29/2017
<br />$
<br />221.24
<br />$
<br />35.65
<br />$
<br />185.59
<br />$
<br />9,202.22
<br />$
<br />9,386.26
<br />7
<br />9/29/2017
<br />$
<br />221.24
<br />$
<br />34.95
<br />$
<br />186.29
<br />$
<br />9,015.93
<br />$
<br />9,196.25
<br />8
<br />10/29/2017
<br />$
<br />221.24
<br />$
<br />34.24
<br />$
<br />187.00
<br />$
<br />8,828.93
<br />$
<br />9,005.51
<br />9
<br />11/29/2017
<br />$
<br />221.24
<br />$
<br />33.53
<br />$
<br />187.71
<br />$
<br />8,641.22
<br />$
<br />8,814.04
<br />10
<br />12/29/2017
<br />$
<br />221.24
<br />$
<br />32.82
<br />$
<br />188.42
<br />$
<br />8,452.80
<br />$
<br />9,621.86
<br />11
<br />10/29/2017
<br />$
<br />221.24
<br />$
<br />32.10
<br />$
<br />189.14
<br />$
<br />8,263.66
<br />$
<br />8,428.93
<br />12
<br />1/29/2018
<br />$
<br />221.24
<br />$
<br />31.39
<br />$
<br />189.85
<br />$
<br />8,073.81
<br />$
<br />8,235.29
<br />13
<br />2/29/2018
<br />$
<br />221.24
<br />$
<br />30.66
<br />$
<br />190.58
<br />$
<br />7,883.23
<br />$
<br />8,040.89
<br />14
<br />3/29/2018
<br />$
<br />221.24
<br />$
<br />29.94
<br />$
<br />191.30
<br />$
<br />7,691.93
<br />$
<br />7,845.77
<br />15
<br />4/28/2018
<br />$
<br />221.24
<br />$
<br />29.21
<br />$
<br />192.03
<br />$
<br />7,499.90
<br />$
<br />7,649.90
<br />16
<br />5/29/2018
<br />$
<br />221.24
<br />$
<br />28.48
<br />$
<br />192.76
<br />$
<br />7,307.14
<br />$
<br />7,453.28
<br />17
<br />6/29/2018
<br />$
<br />221.24
<br />$
<br />27.75
<br />$
<br />193.49
<br />$
<br />7,113.65
<br />$
<br />7,255,92
<br />18
<br />7/29/2018
<br />$
<br />221.24
<br />$
<br />27.02
<br />$
<br />194.22
<br />$
<br />6,919.43
<br />$
<br />7,057.82
<br />19
<br />8/29/2018
<br />$
<br />221.24
<br />$
<br />26.28
<br />$
<br />194.96
<br />$
<br />6,724.47
<br />$
<br />6,858.96
<br />20
<br />9/29/2018
<br />$
<br />221.24
<br />$
<br />25.54
<br />$
<br />195.70
<br />$
<br />6,528.77
<br />$
<br />6,659.35
<br />21
<br />1029/2018
<br />$
<br />221.24
<br />$
<br />24.80
<br />$
<br />196.44
<br />$
<br />6,332,33
<br />$
<br />6,458.98
<br />22
<br />11/29/2018
<br />$
<br />221.24
<br />$
<br />24.05
<br />$
<br />197.19
<br />$
<br />6,135.14
<br />$
<br />6,257.84
<br />23
<br />12/29/2018
<br />$
<br />221.24
<br />$
<br />23.30
<br />$
<br />197.94
<br />$
<br />5,937.20
<br />$
<br />6,055.94
<br />24
<br />1/29/2019
<br />$
<br />221.24
<br />$
<br />22.55
<br />$
<br />198.69
<br />$
<br />5,738.51
<br />$
<br />5,853.28
<br />25
<br />2/29/2019
<br />$
<br />221.24
<br />$
<br />21.79
<br />$
<br />199.45
<br />$
<br />5,539.06
<br />$
<br />5,649.84
<br />26
<br />3/29/2019
<br />$
<br />221.24
<br />$
<br />21.04
<br />$
<br />200.20
<br />$
<br />5,338.86
<br />$
<br />5,445.64
<br />27
<br />4/28/2019
<br />$
<br />221.24
<br />$
<br />20.28
<br />$
<br />200.96
<br />$
<br />5,137.90
<br />$
<br />5,240.66
<br />28
<br />5/29/2019
<br />$
<br />221.24
<br />$
<br />19.51
<br />$
<br />201.73
<br />$
<br />4,936.17
<br />$
<br />5,034.89
<br />29
<br />6/29/2019
<br />$
<br />221.24
<br />$
<br />18.75
<br />$
<br />202.49
<br />$
<br />4,733.68
<br />$
<br />4,828.35
<br />30
<br />7/29/2019
<br />$
<br />221.24
<br />$
<br />17.98
<br />$
<br />203.26
<br />$
<br />4,530.42
<br />$
<br />4,621.03
<br />31
<br />8/29/2019
<br />$
<br />221.24
<br />$
<br />17.21
<br />$
<br />204.03
<br />$
<br />4,326,39
<br />$
<br />4,412.92
<br />32
<br />9/29/2019
<br />$
<br />221.24
<br />$
<br />16.43
<br />$
<br />204.81
<br />$
<br />4,121.58
<br />$
<br />4,204.01
<br />33
<br />10/29/2019
<br />$
<br />221.24
<br />$
<br />15.65
<br />$
<br />205.59
<br />$
<br />3,915.99
<br />$
<br />3,994.31
<br />34
<br />11/29/2019
<br />$
<br />221.24
<br />$
<br />14.87
<br />$
<br />206.37
<br />$
<br />3,709.62
<br />$
<br />3,783.81
<br />35
<br />12/29/2019
<br />$
<br />221.24
<br />$
<br />14.09
<br />$
<br />207.15
<br />$
<br />3,502.47
<br />$
<br />3,572.52
<br />Page I of 3
<br />MLPA 08-22-07
<br />
|