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Master Agreement Number 5245088229
<br />Schedule Number 524508822900016
<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 />Date
<br />Payment
<br />Interest
<br />Principal
<br />Balance
<br />concluding Payment
<br />Loan
<br />5/11/2017
<br />$ 109,841.75
<br />$
<br />112,038.59
<br />1
<br />6/11/2017
<br />$
<br />2,332.21
<br />$
<br />399.98
<br />$
<br />1,932.23
<br />$ 107,909.52
<br />$
<br />110,067.71
<br />2
<br />7/11/2017
<br />$
<br />2,332.21
<br />$
<br />392.95
<br />$
<br />1,939.26
<br />$ 105,970.26
<br />$
<br />108,089.67
<br />3
<br />8/11/2017
<br />$
<br />2,332.21
<br />$
<br />385.89
<br />$
<br />1,946.32
<br />$ 104,023.94
<br />$
<br />106,104.42
<br />4
<br />9/11/2017
<br />$
<br />2,332.21
<br />$
<br />378.80
<br />$
<br />1,953.41
<br />$ 102,070.53
<br />$
<br />104,111.94
<br />5
<br />10/11/2017
<br />$
<br />2,332.21
<br />$
<br />371.69
<br />$
<br />1,960.52
<br />$ 100,110.01
<br />$
<br />102,112.21
<br />6
<br />11/11/2017
<br />$
<br />2,332.21
<br />$
<br />364.55
<br />$
<br />1,967.66
<br />$
<br />98,142.35
<br />$
<br />100,105.20
<br />7
<br />12/11/2017
<br />$
<br />2,332.21
<br />$
<br />357.38
<br />$
<br />1,974.83
<br />$
<br />96,167.52
<br />$
<br />98,090.87
<br />8
<br />1/11/2018
<br />$
<br />2,332.21
<br />$
<br />350.19
<br />$
<br />1,982.02
<br />$
<br />94,185.50
<br />$
<br />96,069.21
<br />9
<br />2/11/2018
<br />$
<br />2,332.21
<br />$
<br />342.97
<br />$
<br />1,989.24
<br />$
<br />92,196.26
<br />$
<br />94,040.19
<br />10
<br />3/11/2018
<br />$
<br />2,332.21
<br />$
<br />335.73
<br />$
<br />1,996.48
<br />$
<br />90,199.78
<br />$
<br />92,003.78
<br />11
<br />4/11/2018
<br />$
<br />2,332.21
<br />$
<br />328.46
<br />$
<br />2,003.75
<br />$
<br />88,196,03
<br />$
<br />89,959,95
<br />12
<br />5/11/2018
<br />$
<br />2,332.21
<br />$
<br />321.16
<br />$
<br />2,011.05
<br />$
<br />86,184.98
<br />$
<br />87,908.68
<br />13
<br />6/11/2018
<br />$
<br />2,332.21
<br />$
<br />313.84
<br />$
<br />2,018.37
<br />$
<br />84,166.61
<br />$
<br />85,849.94
<br />14
<br />7/11/2018
<br />$
<br />2,332.21
<br />$
<br />306.49
<br />$
<br />2,025.72
<br />$
<br />82,140.89
<br />$
<br />83,783.71
<br />15
<br />8/11/2018
<br />$
<br />2,332.21
<br />$
<br />299.11
<br />$
<br />2,033.10
<br />$
<br />80,107.79
<br />$
<br />81,709.95
<br />16
<br />9/11/2018
<br />$
<br />2,332.21
<br />$
<br />291.71
<br />$
<br />2,040.50
<br />$
<br />78,067.29
<br />$
<br />79,628.64
<br />17
<br />10/11/2018
<br />$
<br />2,332.21
<br />$
<br />284.28
<br />$
<br />2,047.93
<br />$
<br />76,019.36
<br />$
<br />77,539.75
<br />18
<br />11/11/2018
<br />$
<br />2,332.21
<br />$
<br />276.82
<br />$
<br />2,055.39
<br />$
<br />73,963.97
<br />$
<br />75,443.25
<br />19
<br />12/11/2018
<br />$
<br />2,332.21
<br />$
<br />269.34
<br />$
<br />2,062.87
<br />$
<br />71,901.10
<br />$
<br />73,339,12
<br />20
<br />1/11/2019
<br />$
<br />2,332.21
<br />$
<br />261.82
<br />$
<br />2,070.39
<br />$
<br />69,830.71
<br />$
<br />71,227.32
<br />21
<br />2/11/2019
<br />$
<br />2,332.21
<br />$
<br />254.29
<br />$
<br />2,077.92
<br />$
<br />67,752.79
<br />$
<br />69,107.85
<br />22
<br />3/11/2019
<br />$
<br />2,332.21
<br />$
<br />246.72
<br />$
<br />2,085.49
<br />$
<br />65,667.30
<br />$
<br />66,980,65
<br />23
<br />4/11/2019
<br />$
<br />2,332.21
<br />$
<br />239.12
<br />$
<br />2,093.09
<br />$
<br />63,574.21
<br />$
<br />64,845.69
<br />24
<br />5/11/2019
<br />$
<br />2,332.21
<br />$
<br />231.50
<br />$
<br />2,100.71
<br />$
<br />61,473.50
<br />$
<br />62,702.97
<br />25
<br />6/11/2019
<br />$
<br />2,332.21
<br />$
<br />223.85
<br />$
<br />2,108.36
<br />$
<br />59,365.14
<br />$
<br />60,552,44
<br />26
<br />7/11/2019
<br />$
<br />2,332.21
<br />$
<br />216.18
<br />$
<br />2,116.03
<br />$
<br />57,249.11
<br />$
<br />58,394.09
<br />27
<br />8/11/2019
<br />$
<br />2,332.21
<br />$
<br />208.47
<br />$
<br />2,123.74
<br />$
<br />55,125.37
<br />$
<br />56,227.88
<br />28
<br />9/11/2019
<br />$
<br />2,332.21
<br />$
<br />200.74
<br />$
<br />2,131,47
<br />$
<br />52,993.90
<br />$
<br />54,053.78
<br />29
<br />10/11/2019
<br />$
<br />2,332.21
<br />$
<br />192.98
<br />$
<br />2,139.23
<br />$
<br />50,854.67
<br />$
<br />51,871.76
<br />30
<br />11/11/2019
<br />$
<br />2,332.21
<br />$
<br />185.19
<br />$
<br />2,147.02
<br />$
<br />48,707.65
<br />$
<br />49,681.80
<br />31
<br />12/11/2019
<br />$
<br />2,332.21
<br />$
<br />177.37
<br />$
<br />2,154.84
<br />$
<br />46,552.81
<br />$
<br />47,483.87
<br />32
<br />1/11/2020
<br />$
<br />2,332.21
<br />$
<br />169.52
<br />$
<br />2,162.69
<br />$
<br />44,390.12
<br />$
<br />45,277.92
<br />33
<br />2/11/2020
<br />$
<br />2,332.21
<br />$
<br />161.64
<br />$
<br />2,170.57
<br />$
<br />42,219.55
<br />$
<br />43,063.94
<br />34
<br />3/11/2020
<br />$
<br />2,332.21
<br />$
<br />153.74
<br />$
<br />2,178.47
<br />$
<br />40,041.08
<br />$
<br />40,841.90
<br />35
<br />4/11/2020
<br />$
<br />2,332.21
<br />$
<br />145.81
<br />$
<br />2,186.40
<br />$
<br />37,854.68
<br />$
<br />38,611.77
<br />Page 2 of 4
<br />MLPA 08-22-07
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