|
•
<br />
<br />•
<br />
<br />LEASE PAYMENT SCHEDULE
<br />FOR ADDITIONAL/COMBINED PROJECT
<br />Total Amount of Lease
<br />Lease Payment Payment Allocable to
<br />Payment Date AdditionaUCombined Project Additional Project (80%~
<br />7/28/99
<br />1/28/00
<br />7/28/00
<br />1/28/01
<br />7/28/01
<br />1/28/02
<br />7/28/02
<br />1/28/03
<br />7/28/03
<br />1/28/04
<br />7/28/04
<br />1/28/05
<br />7/28/05
<br />1/28/06
<br />7/28/06
<br />1/28/07
<br />7/28/07
<br />1/28/08
<br />7/28/08
<br />1 /28!09
<br />7/28/09
<br />1/28/10
<br />7/28/10
<br />1128/11
<br />7/28/11
<br />1/28!12
<br />7/28/12
<br />1/28/13
<br />7/28/13
<br />1/28/14
<br />7/28/14
<br />1/28/15
<br />7/28/15
<br />1/28/16
<br />7/28/16
<br />1/28/17
<br />7/28/17
<br />1/28/18
<br />7/28/18
<br />1/28/19
<br />$695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000.
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />695,000
<br />~,
<br />$556,000.
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000-
<br />556,000
<br />556,000
<br />556,000
<br />556,000.
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />556,000
<br />1:\W PDOCSVtRROMPOL\STtIDEND~htORRIS\ORGADD.D2;rlf
<br />EXHIBIT Dl2)
<br />Amount of Lease
<br />Payment Allocable to
<br />Combined Project 20%~
<br />$139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000.
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />139,000
<br />
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