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Master Agreement Number 5245088229
<br />Schedule Number 524508822900019
<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 Payments
<br />0
<br />9/5/2018
<br />$36,864.83
<br />$37,602.13
<br />1
<br />10/5/2018
<br />$776.03
<br />$148.87
<br />$627.16
<br />$36,237.67
<br />$36,962A2
<br />2
<br />11/5/2018
<br />$776.03
<br />$146.33
<br />$629.70
<br />$35,607.97
<br />$36,320.13
<br />3
<br />12/5/2018
<br />$776.03
<br />$143.79
<br />$632.24
<br />$34,975.73
<br />$35,675.24
<br />4
<br />1/5/2019
<br />$776.03
<br />$141.24
<br />$634.79
<br />$34,340.94
<br />$35,027.76
<br />5
<br />2/5/2019
<br />$776.03
<br />$138.67
<br />$637.36
<br />$33,703.58
<br />$34,377.65
<br />6
<br />3/5/2019
<br />$776.03
<br />$136.10
<br />$639.93
<br />$33,063.65
<br />$33,724.92
<br />7
<br />4/5/2019
<br />$776.03
<br />$133.52
<br />$642.51
<br />$32,421.14
<br />$33,069.56
<br />8
<br />5/5/2019
<br />$776.03
<br />$130.92
<br />$645.11
<br />$31,776.03
<br />$32,411.55
<br />9
<br />6/5/2019
<br />$776.03
<br />$128.32
<br />$647.71
<br />$31,128.32
<br />$31,750.89
<br />10
<br />7/5/2019
<br />$776.03
<br />$125.70
<br />$650.33
<br />$30,477.99
<br />$31,087.55
<br />11
<br />8/5/2019
<br />$776.03
<br />$123.07
<br />$652.96
<br />$29,825.03
<br />$30,421.53
<br />12
<br />9/5/2019
<br />$776.03
<br />$120.44
<br />$655.59
<br />$29,169.44
<br />$29,752.83
<br />13
<br />10/5/2019
<br />$776.03
<br />$117.79
<br />$658.24
<br />$28,511.20
<br />$29,081.42
<br />14
<br />11/5/2019
<br />$776.03
<br />$115.13
<br />$660.90
<br />$27,850.30
<br />$28,407.31
<br />15
<br />12/5/2019
<br />$776.03
<br />$112.46
<br />$663.57
<br />$27,186.73
<br />$27,730.46
<br />16
<br />1/5/2020
<br />$776.03
<br />$109.78
<br />$666.25
<br />$26,520.48
<br />$27,050.89
<br />17
<br />2/5/2020
<br />$776.03
<br />$107.09
<br />$668.94
<br />$25,851.54
<br />$26,368.57
<br />18
<br />3/5/2020
<br />$776.03
<br />$104.39
<br />$671.64
<br />$25,179.90
<br />$25,683.50
<br />19
<br />4/5/2020
<br />$776.03
<br />$101,68
<br />$674.35
<br />$24,505.55
<br />$24,995.66
<br />20
<br />5/5/2020
<br />$776.03
<br />$98.96
<br />$677.07
<br />$23,828.48
<br />$24,305.05
<br />21
<br />6/5/2020
<br />$776.03
<br />$96.22
<br />$679.81
<br />$23,148.67
<br />$23,611.64
<br />22
<br />7/5/2020
<br />$776.03
<br />$93.48
<br />$682.55
<br />$22,466.12
<br />$22,915.44
<br />23
<br />8/5/2020
<br />$776.03
<br />$90.72
<br />$685.31
<br />$21,780.81
<br />$22,216.43
<br />24
<br />9/5/2020
<br />$776.03
<br />$87.95
<br />$688.08
<br />$21,092.73
<br />$21,514.58
<br />25
<br />10/5/2020
<br />$776.03
<br />$85.18
<br />$690.85
<br />$20,401.88
<br />$20,809.92
<br />26
<br />11/5/2020
<br />$776.03
<br />$82.39
<br />$693.64
<br />$19,708.24
<br />$20,102.40
<br />27
<br />12/5/2020
<br />$776.03
<br />$79.58
<br />$696.45
<br />$19,011.79
<br />$19,392.03
<br />28
<br />1/5/2021
<br />$776.03
<br />$76.77
<br />$699.26
<br />$18,312.53
<br />$18,678.78
<br />29
<br />2/5/2021
<br />$776.03
<br />$73.95
<br />$702.08
<br />$17,610.45
<br />$17,962.66
<br />30
<br />3/5/2021
<br />$776.03
<br />$71.11
<br />$704.92
<br />$16,905.53
<br />$17,243.64
<br />31
<br />4/5/2021
<br />$776.03
<br />$68.27
<br />$707.76
<br />$16,197.77
<br />$16,521.73
<br />32
<br />5/5/2021
<br />$776.03
<br />$65.41
<br />$710.62
<br />$15,487.15
<br />$15,796.89
<br />33
<br />6/5/2021
<br />$776.03
<br />$62.54
<br />$713,49
<br />$14,773.66
<br />$15,069.13
<br />34
<br />7/5/2021
<br />$776.03
<br />$59.66
<br />$716.37
<br />$14,057.29
<br />$14,338.44
<br />35
<br />8/5/2021
<br />$776.03
<br />$56.77
<br />$719.26
<br />$13,338.03
<br />$13,604.79
<br />Page 2 of 4
<br />MLPA 08-22-07
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