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<br /> SOUTH BEND REDEVELOPMENT AUTHORITY
<br /> South Bend, Indiana
<br />Lease Rental Revenue Bonds of 2008
<br /> (Eddy Street Commons Project)
<br /> Lease Rental Payment Schedule
<br /> Annual Semi-Annual
<br /> Date Lease Rental Lease Rental
<br /> 2/1/11 $ 1,138,500 $ 1,138,500
<br /> 8/1/11 1,245,500
<br /> 2/1/12 2,491,000 1,245,500
<br /> 8/1/12 1,371,000
<br /> 2/1/13 2,742,000 1,371,000
<br /> 8/1/13 1,464,500
<br /> 2/1/14 2,929,000 1,464,500
<br /> 8/ 1/ 14 1,464,000
<br /> 2/ 1/ 15 2,928,000 1,464,000
<br /> 8/ 1/ 15 1,467,500
<br /> 2/1/16 2,935,000 .1,467,500
<br /> 8/ 1/ 16 1,465,500
<br /> 2/1/17 2,931,000 1,465,500
<br /> 8/ 1/ 17 1,465,000
<br /> 2/1/18 2,930,000 1,465,000
<br /> 8/1/18 1,465,000
<br /> 2/1/19 2,930,000 1,465,000
<br /> 8/1/19 1,467,000
<br /> 2/1/20 2,934,000 1,467,000
<br /> 8/1/20 1,466,500
<br /> 2/1/21 2,933,000 1,466,500
<br /> 8/1/21 1,464,500
<br /> 2/1/22 2,929,000 1,464,500
<br /> 8/1/22 1,465,500
<br /> 2/1/23 2,931,000 1,465,500
<br /> 8/1/23 1,467,000
<br /> 2/1/24 2,934,000 1,467,000
<br /> 8/1/24 1,467,500
<br /> 2/1/25 2,935,000 1,467,500
<br /> 8/1/25 1,465,500
<br /> 2/1/26 2,931,000 1,465,500
<br /> 8/1/26 1,466,500
<br /> 2/1/27 2,933,000 1,466,500
<br /> 8/ 1/ 27 1,465,000
<br /> 2/1/28 2,930,000 1,465,000
<br /> 8/ 1/28 1,465,000
<br /> 2/1/29 2,930,000 1,465,000
<br /> 8/1/29 1,465,000
<br /> 2/1/30 2,930,000 1,465,000
<br /> 8/1/30 1,466,500
<br /> 2/1/31 2,933,000 1,466,500
<br /> 8/ 1/ 31 1,465,500
<br /> 2/1/32 2,931,000 1,465,500
<br /> 8/1/32 1,465,000
<br /> 2/1/33 2,930,000 1,465,000
<br />
<br /> Total $ 64,998,500 $ 64,998,500
<br />Prepared by Crowe Chizek and Company LLC Final
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