Exhibit B ,
<br /> Date EDC Payments - B%
<br /> Principal Interest Total
<br />1-FelrOt>
<br />1-Aug-0b
<br />1-Feb-07
<br />1-Aug-07
<br />1-Feb-OR
<br />1-Aug-08 $ 140,000
<br />7_Fey-lK~ $ 105,000 140,000 S 385,000
<br />l-Aug-09 135.800
<br />1-Feb-10 110,000 135,800 381,600
<br />~-~ug_10 131,400 -
<br />1`-Feb-il 120,000 131,400 382,800
<br />1-Aug-11 ' 126, 600
<br />1-Feh-12' 130.000 126.600 383,200
<br />1-Aug-12 121,400
<br />1-Feh-13 140.000 121,400 382,800
<br />1-Aug-13 115,800
<br />1-Feb-1J 155.000 115,800 386,600 ,
<br />I-Aug-14 109,600
<br />]-Feb-15 165,000 109,600 384.200
<br />1-Aug-15 103.000
<br />1-Feb-16 180,000 103,000 386,000
<br />] -Aug-1 b 95, 800
<br />1-Feh-l7 190.OD0 95.800 381,600
<br />1-Aug-17 88,200
<br />1-Feb-18 210,000 88.200 386.400
<br />1-Aug-l8 79, 800
<br />1-Feb-19 225.000 79,800 384,600
<br />l-Aug-19 70.800
<br />1-Feb-20 240,000 70,800 381,600
<br />1-Aug-20' 61.200
<br />l-Feb-21' 260,000 61,200 382.400
<br />1-Aug-21 I 50, 800
<br />I-Feb-~? 280,000 50.800 381,600
<br />1-Aug-22 39.600
<br />1-Feb-?3 305.000 39,600 384.200
<br />1-Augii 27.400
<br />1-Feb-24 330,000 27,400 384.800
<br />I-Aug-24 14,200
<br />1-Fe1~-25 355.000 14,200 383,400
<br />4
<br />$ 3.500,000 $ 3.022.800
<br />
|