BOND CATALOG TABS · bond catalog fiscal year 2016-17 mayor tony t. yarber. schedules. selected schedules october 2016 annual maturities: summary of all bond types general obligation

BOND CATALOG Fiscal Year 2016-17

Mayor Tony T. Yarber

SCH

EDU

LES

SELECTED SCHEDULES OCTOBER 2016 ANNUAL MATURITIES: SUMMARY OF ALL BOND TYPES

GENERAL OBLIGATION BONDS TAXABLE GENERAL OBLIGATION BONDS TAX INCREMENT LIMITED OBLIGATION BONDS

REVENUE BONDS JACKSON REDEVELOPMENT AUTHORITY

SCHEDULE OF MONTHLY BOND PAYMENTS BY DATE FOR FISCAL YEAR 2017

BOND RATING HISTORY AS OF SEPTEMBER 2016

GENERAL OBLIGATION BONDS DESCRIPTION AND AMORTIZATION SCHEDULE

01-15-03 PUBLIC IMPROVEMENT, SERIES 2003 $ 20,000,000 01-01-09 GENERAL OBLIGATION, SERIES 2009 $ 26,210,000 09-01-10 REFUNDING ISSUE, SERIES 2010A $ 16,655,000 09-01-10 REFUNDING ISSUE, SERIES 2010B $ 7,010,000 02-21-13 CONVENTION CENTER REFUNDING, $ 64,940,000 SERIES 2013 12-17-15 REFUNDING ISSUE, SERIES 2015A $ 17,465,000 12-17-15 REFUNDING ISSUE, SERIES 2015B $ 170,000 08-30-16 REFUNDING ISSUE, SERIES 2016 $ 12,384,000

TAX INCREMENT LIMITED OBLIGATION BONDS DESCRIPTION AND AMORTIZATION SCHEDULE 12-28-07 LOWE’S PROJECT $ 2,270,000 04-24-09 RIVER HILLS PROJECT $ 407,000 06-19-09 FONDREN PLACE PROJECT $ 1,600,000 12-30-10 KING EDWARD PROJECT $ 2,800,000

REVENUE BONDS DESCRIPTION AND AMORTIZATION SCHEDULE

09-01-11 WATER/SEWER SYSTEM REVENUE REFUNDING $46,720,000 09-01-11 WATER/SEWER SYSTEM REVENUE REFUNDING $ 2,565,000 09-01-12 WATER/SEWER SYSTEM REVENUE REFUNDING $63,045,000 09-01-12 WATER/SEWER SYSTEM REVENUE REFUNDING $19,180,000 06-01-13 WATER/SEWER SYSTEM REVENUE BOND $89,990,000 09-01-16 WATER/SEWER SYSTEM REVENUE REFUNDING $17,135,000

URBAN RENEWAL BONDS JACKSON REDEVELOPMENT AUTHORITY

DESCRIPTION AND AMORTIZATION SCHEDULE 06-01-11 CENTRAL BUSINESS DISTRICT 2011A $ 7,165,000 06-01-11 CENTRAL BUSINESS DISTRICT 2011B $ 2,745,000 10-30-15 CENTRAL BUSINESS DISTRICT 2015A $ 3,350,000

General Obligation Bonds TotalDebt Service Fund Water and Sewer Funds General Obligation Bonds

Year Principal Interest Total Principal Interest Total Principal Interest Total

2017 297,000.00 4,964,802.40 5,261,802.40 0.00 0.00 0.00 297,000.00 4,964,802.40 5,261,802.402018 2,985,000.00 4,932,350.78 7,917,350.78 0.00 0.00 0.00 2,985,000.00 4,932,350.78 7,917,350.782019 5,826,000.00 4,742,003.78 10,568,003.78 0.00 0.00 0.00 5,826,000.00 4,742,003.78 10,568,003.782020 8,958,000.00 4,445,520.90 13,403,520.90 0.00 0.00 0.00 8,958,000.00 4,445,520.90 13,403,520.902021 9,414,000.00 4,065,271.65 13,479,271.65 0.00 0.00 0.00 9,414,000.00 4,065,271.65 13,479,271.652022 9,911,000.00 3,655,373.65 13,566,373.65 0.00 0.00 0.00 9,911,000.00 3,655,373.65 13,566,373.652023 10,426,000.00 3,221,575.77 13,647,575.77 0.00 0.00 0.00 10,426,000.00 3,221,575.77 13,647,575.772024 10,922,000.00 2,810,126.27 13,732,126.27 0.00 0.00 0.00 10,922,000.00 2,810,126.27 13,732,126.272025 3,980,000.00 2,547,700.02 6,527,700.02 0.00 0.00 0.00 3,980,000.00 2,547,700.02 6,527,700.022026 4,275,000.00 2,353,750.02 6,628,750.02 0.00 0.00 0.00 4,275,000.00 2,353,750.02 6,628,750.022027 4,550,000.00 2,166,450.02 6,716,450.02 0.00 0.00 0.00 4,550,000.00 2,166,450.02 6,716,450.022028 4,795,000.00 2,025,700.02 6,820,700.02 0.00 0.00 0.00 4,795,000.00 2,025,700.02 6,820,700.022029 5,040,000.00 1,878,700.02 6,918,700.02 0.00 0.00 0.00 5,040,000.00 1,878,700.02 6,918,700.022030 5,305,000.00 1,713,687.52 7,018,687.52 0.00 0.00 0.00 5,305,000.00 1,713,687.52 7,018,687.522031 5,610,000.00 1,516,568.77 7,126,568.77 0.00 0.00 0.00 5,610,000.00 1,516,568.77 7,126,568.772032 5,945,000.00 1,294,181.26 7,239,181.26 0.00 0.00 0.00 5,945,000.00 1,294,181.26 7,239,181.262033 6,280,000.00 1,059,450.00 7,339,450.00 0.00 0.00 0.00 6,280,000.00 1,059,450.00 7,339,450.002034 6,665,000.00 788,056.25 7,453,056.25 0.00 0.00 0.00 6,665,000.00 788,056.25 7,453,056.252035 7,065,000.00 501,800.00 7,566,800.00 0.00 0.00 0.00 7,065,000.00 501,800.00 7,566,800.002036 7,480,000.00 199,456.25 7,679,456.25 0.00 0.00 0.00 7,480,000.00 199,456.25 7,679,456.25

Totals $ 125,729,000.00 $ 50,882,525.35 $ 176,611,525.35 $ 0.00 $ 0.00 $ 0.00 $ 125,729,000.00 $ 50,882,525.35 $ 176,611,525.35

City of Jackson, MississippiAnnual Maturities of Principal and Interest by Bond and Fund Type

As of September 30, 2016

Revenue Bonds TotalWater and Sewer Funds Revenue Bonds


2017 0.00 0.00 0.00 7,830,000.00 11,326,915.48 19,156,915.48 7,830,000.00 11,326,915.48 19,156,915.482018 0.00 0.00 0.00 8,070,000.00 11,083,922.50 19,153,922.50 8,070,000.00 11,083,922.50 19,153,922.502019 0.00 0.00 0.00 8,370,000.00 10,786,338.00 19,156,338.00 8,370,000.00 10,786,338.00 19,156,338.002020 0.00 0.00 0.00 8,705,000.00 10,457,425.00 19,162,425.00 8,705,000.00 10,457,425.00 19,162,425.002021 0.00 0.00 0.00 9,015,000.00 10,141,508.50 19,156,508.50 9,015,000.00 10,141,508.50 19,156,508.502022 0.00 0.00 0.00 9,405,000.00 9,750,094.75 19,155,094.75 9,405,000.00 9,750,094.75 19,155,094.752023 0.00 0.00 0.00 9,820,000.00 9,333,112.25 19,153,112.25 9,820,000.00 9,333,112.25 19,153,112.252024 0.00 0.00 0.00 10,300,000.00 8,849,357.50 19,149,357.50 10,300,000.00 8,849,357.50 19,149,357.502025 0.00 0.00 0.00 8,565,000.00 8,331,417.50 16,896,417.50 8,565,000.00 8,331,417.50 16,896,417.502026 0.00 0.00 0.00 9,035,000.00 7,867,132.50 16,902,132.50 9,035,000.00 7,867,132.50 16,902,132.502027 0.00 0.00 0.00 9,535,000.00 7,366,888.75 16,901,888.75 9,535,000.00 7,366,888.75 16,901,888.752028 0.00 0.00 0.00 10,065,000.00 6,834,650.00 16,899,650.00 10,065,000.00 6,834,650.00 16,899,650.002029 0.00 0.00 0.00 10,620,000.00 6,286,316.25 16,906,316.25 10,620,000.00 6,286,316.25 16,906,316.252030 0.00 0.00 0.00 11,185,000.00 5,706,748.76 16,891,748.76 11,185,000.00 5,706,748.76 16,891,748.762031 0.00 0.00 0.00 11,805,000.00 5,095,061.25 16,900,061.25 11,805,000.00 5,095,061.25 16,900,061.252032 0.00 0.00 0.00 12,375,000.00 4,520,196.25 16,895,196.25 12,375,000.00 4,520,196.25 16,895,196.252033 0.00 0.00 0.00 12,945,000.00 3,914,941.25 16,859,941.25 12,945,000.00 3,914,941.25 16,859,941.252034 0.00 0.00 0.00 13,550,000.00 3,311,446.25 16,861,446.25 13,550,000.00 3,311,446.25 16,861,446.252035 0.00 0.00 0.00 4,750,000.00 2,673,343.75 7,423,343.75 4,750,000.00 2,673,343.75 7,423,343.752036 0.00 0.00 0.00 5,090,000.00 2,335,093.75 7,425,093.75 5,090,000.00 2,335,093.75 7,425,093.752037 0.00 0.00 0.00 5,450,000.00 1,972,781.25 7,422,781.25 5,450,000.00 1,972,781.25 7,422,781.252038 0.00 0.00 0.00 5,840,000.00 1,584,687.50 7,424,687.50 5,840,000.00 1,584,687.50 7,424,687.502039 0.00 0.00 0.00 6,255,000.00 1,168,921.88 7,423,921.88 6,255,000.00 1,168,921.88 7,423,921.882040 0.00 0.00 0.00 6,700,000.00 723,593.76 7,423,593.76 6,700,000.00 723,593.76 7,423,593.762041 0.00 0.00 0.00 7,175,000.00 246,640.63 7,421,640.63 7,175,000.00 246,640.63 7,421,640.63 $ 0.00 $ 0.00 $ 0.00 $ 222,455,000.00 $ 151,668,535.26 $ 374,123,535.26 $ 222,455,000.00 $ 151,668,535.26 $ 374,123,535.26

City of Jackson, MississippiAnnual Maturities of Principal and Interest by Bond and Fund Type


Urban Renewal Bonds Limited Obligation Bonds Jackson Redevelopment Authority Tax Increment Limited Obligation Bonds


2017 805,000.00 491,967.50 1,296,967.50 527,351.88 143,083.88 670,435.76 0.00 0.00 0.002018 830,000.00 460,537.50 1,290,537.50 554,306.35 117,312.18 671,618.53 0.00 0.00 0.002019 3,680,000.00 381,205.00 4,061,205.00 587,903.81 90,070.36 677,974.17 0.00 0.00 0.002020 560,000.00 276,105.00 836,105.00 606,180.53 61,546.07 667,726.60 0.00 0.00 0.002021 585,000.00 253,915.00 838,915.00 380,174.77 37,533.43 417,708.20 0.00 0.00 0.002022 605,000.00 230,627.50 835,627.50 312,214.78 106,683.64 418,898.42 0.00 0.00 0.002023 635,000.00 201,875.00 836,875.00 35,000.00 223,821.89 258,821.89 0.00 0.00 0.002024 410,000.00 171,675.00 581,675.00 37,000.00 225,079.05 262,079.05 0.00 0.00 0.002025 425,000.00 153,225.00 578,225.00 20,652.95 206,452.87 227,105.82 0.00 0.00 0.002026 445,000.00 134,100.00 579,100.00 181,525.66 48,418.98 229,944.64 0.00 0.00 0.002027 460,000.00 114,075.00 574,075.00 193,022.44 39,796.52 232,818.96 0.00 0.00 0.002028 485,000.00 93,375.00 578,375.00 205,101.24 30,627.95 235,729.19 0.00 0.00 0.002029 505,000.00 71,550.00 576,550.00 217,790.16 20,885.64 238,675.80 0.00 0.00 0.002030 530,000.00 48,825.00 578,825.00 221,907.55 10,540.60 232,448.15 0.00 0.00 0.002031 555,000.00 24,975.00 579,975.00 0.00 0.00 0.00 0.00 0.00 0.00 $ 11,515,000.00 $ 3,108,032.50 $ 14,623,032.50 $ 4,080,132.12 $ 1,361,853.06 $ 5,441,985.18 $ 0.00 $ 0.00 $ 0.00

As of September 30, 2016Annual Maturities of Principal and Interest by Bond and Fund Type

City of Jackson, Mississippi

Tax Bonds

General Obligation Industrial Park Refunding Mississippi Development Bank Total Debt Service Fund Special Obligation Bonds All Bonds


2017 0.00 0.00 0.00 0.00 0.00 0.00 9,459,351.88 16,926,769.26 26,386,121.142018 0.00 0.00 0.00 0.00 0.00 0.00 12,439,306.35 16,594,122.96 29,033,429.312019 0.00 0.00 0.00 0.00 0.00 0.00 18,463,903.81 15,999,617.14 34,463,520.952020 0.00 0.00 0.00 0.00 0.00 0.00 18,829,180.53 15,240,596.97 34,069,777.502021 0.00 0.00 0.00 0.00 0.00 0.00 19,394,174.77 14,498,228.58 33,892,403.352022 0.00 0.00 0.00 0.00 0.00 0.00 20,233,214.78 13,742,779.54 33,975,994.322023 0.00 0.00 0.00 0.00 0.00 0.00 20,916,000.00 12,980,384.91 33,896,384.912024 0.00 0.00 0.00 0.00 0.00 0.00 21,669,000.00 12,056,237.82 33,725,237.822025 0.00 0.00 0.00 0.00 0.00 0.00 12,990,652.95 11,238,795.39 24,229,448.342026 0.00 0.00 0.00 0.00 0.00 0.00 13,936,525.66 10,403,401.50 24,339,927.162027 0.00 0.00 0.00 0.00 0.00 0.00 14,738,022.44 9,687,210.29 24,425,232.732028 0.00 0.00 0.00 0.00 0.00 0.00 15,550,101.24 8,984,352.97 24,534,454.212029 0.00 0.00 0.00 0.00 0.00 0.00 16,382,790.16 8,257,451.91 24,640,242.072030 0.00 0.00 0.00 0.00 0.00 0.00 17,241,907.55 7,479,801.88 24,721,709.432031 0.00 0.00 0.00 0.00 0.00 0.00 17,970,000.00 6,636,605.02 24,606,605.022032 0.00 0.00 0.00 0.00 0.00 0.00 18,320,000.00 5,814,377.51 24,134,377.512033 0.00 0.00 0.00 0.00 0.00 0.00 19,225,000.00 4,974,391.25 24,199,391.252034 0.00 0.00 0.00 0.00 0.00 0.00 20,215,000.00 4,099,502.50 24,314,502.502035 0.00 0.00 0.00 0.00 0.00 0.00 11,815,000.00 3,175,143.75 14,990,143.752036 0.00 0.00 0.00 0.00 0.00 0.00 12,570,000.00 2,534,550.00 15,104,550.002037 0.00 0.00 0.00 0.00 0.00 0.00 5,450,000.00 1,972,781.25 7,422,781.252038 0.00 0.00 0.00 0.00 0.00 0.00 5,840,000.00 1,584,687.50 7,424,687.502039 0.00 0.00 0.00 0.00 0.00 0.00 6,255,000.00 1,168,921.88 7,423,921.882040 0.00 0.00 0.00 0.00 0.00 0.00 6,700,000.00 723,593.76 7,423,593.762041 0.00 0.00 0.00 0.00 0.00 0.00 7,175,000.00 246,640.63 7,421,640.63 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 363,779,132.12 $ 207,020,946.17 $ 570,800,078.29

Annual Maturities of Principal and Interest by Bond and Fund TypeCity of Jackson, Mississippi


City of Jackson, MississippiSchedule of Monthly Bond Payments by Date

For the period October 1, 2016 through September 30, 2017

DATED NAME Dates Principal Interest Total

05/01/12 $11,500,000 General Obligation Note, Series 2012 11/01/16 0.00 19,665.00 19,665.0012/18/15 $17,465,000 General Obligation Refunding Bonds, Series 2015A 11/01/16 0.00 351,456.26 351,456.2612/18/15 $170,000 General Obligation Refunding Bonds, Series 2015B 11/01/16 0.00 2,507.50 2,507.50

0.00 373,628.76 373,628.76

07/01/13 $89,990,000 Water & Sewer Revenue Bond, Series 2013 12/01/16 1,595,000.00 2,932,968.75 4,527,968.751,595,000.00 2,932,968.75 4,527,968.75

01/01/09 General Obligation Bonds, Series 2009 01/01/17 0.00 49,750.00 49,750.0006/19/09 $1,600,000 Tax Increment Financing Bonds, Series 2009 01/01/17 0.00 20,306.25 20,306.2508/30/16 General Obligation Refunding Bonds, Series 2016A 01/01/17 297,000.00 88,451.00 385,451.00

297,000.00 158,507.25 455,507.25

01/15/03 General Obligation Bonds, Series 2003 03/01/17 0.00 149,362.50 149,362.5002/28/13 $65,000,000 Capital City Convention Center Refunding Bonds, Series 2013 03/01/17 0.00 1,324,843.75 1,324,843.7512/28/07 $2,270,000 Tax Increment Limited Obligation Bonds, Series 2007 03/01/17 220,000.00 21,009.00 241,009.0009/01/10 $16,655,000 General Obligation Refunding, Series 2010A 03/01/17 0.00 342,875.00 342,875.0009/01/10 $7,010,000 General Obligation Refunding, Series 2010B 03/01/17 0.00 153,168.50 153,168.5012/30/10 $1,760,000 Tax Increment Limited Obligation Bonds, Series 2010 03/01/17 150,351.88 55,269.38 205,621.2609/01/11 $46,720,000 Water & Sewer System Revenue Refunding Bonds, Series 2011A 03/01/17 0.00 879,343.75 879,343.7509/01/11 $2,565,000 Water & Sewer System Revenue Refunding Bonds, Series 2011B 03/01/17 0.00 56,766.00 56,766.0009/01/12 $63,045,000 Water & Sewer System Revenue Refunding Bonds, Series 2012A 03/01/17 0.00 1,375,387.50 1,375,387.5009/01/12 $19,180,000 Water & Sewer System Revenue Refunding Bonds, Series 2012B 03/01/17 0.00 104,603.13 104,603.1309/01/16 $17,135,000 Water & Sewer System Revenue Refunding Bonds, Series 2016 03/01/17 0.00 335,252.22 335,252.22

370,351.88 4,797,880.73 5,168,232.61

04/24/09 $407,000 Tax Increment Financing Bonds, Series 2009 04/01/17 27,000.00 5,334.00 32,334.0027,000.00 5,334.00 32,334.00

05/01/12 $11,500,000 General Obligation Note, Series 2012 05/01/17 2,300,000.00 19,665.00 2,319,665.0012/18/15 $17,465,000 General Obligation Refunding Bonds, Series 2015A 05/01/17 0.00 351,456.26 351,456.2612/18/15 $170,000 General Obligation Refunding Bonds, Series 2015B 05/01/17 0.00 2,507.50 2,507.50

2,300,000.00 373,628.76 2,673,628.76

07/01/13 $89,990,000 Water & Sewer Revenue Bond, Series 2013 06/01/17 0.00 2,893,093.75 2,893,093.750.00 2,893,093.75 2,893,093.75

City of Jackson, MississippiSchedule of Monthly Bond Payments by Dated Date

For the period October 1, 2016 through September 30, 2017

DATED NAME Dates Principal Interest Total

01/01/09 General Obligation Bonds, Series 2009 07/01/17 0.00 49,750.00 49,750.0006/19/09 $1,600,000 Tax Increment Financing Bonds, 2009 07/01/17 130,000.00 20,306.25 150,306.2508/30/16 General Obligation Refunding Bonds, Series 2016A 07/01/17 0.00 128,424.38 128,424.38

130,000.00 198,480.63 328,480.63

01/15/03 General Obligation Bonds, Series 2003 09/01/17 0.00 149,362.50 149,362.5002/28/13 $65,000,000 Capital City Convention Center Refunding Bonds, Series 2013 09/01/17 0.00 1,324,843.75 1,324,843.7512/28/07 $2,270,000 Tax Increment Limited Obligation Bonds, Series 2007 09/01/17 0.00 16,092.00 16,092.0009/01/10 $16,655,000 General Obligation Refunding, Series 2010A 09/01/17 0.00 342,875.00 342,875.0009/01/10 $7,010,000 General Obligation Refunding, Series 2010B 09/01/17 0.00 153,168.50 153,168.5009/01/11 $46,720,000 Water & Sewer System Revenue Refunding Bonds, Series 2011A 09/01/17 1,795,000.00 879,343.75 2,674,343.7509/01/11 $2,565,000 Water & Sewer System Revenue Refunding Bonds, Series 2011B 09/01/17 85,000.00 56,766.00 141,766.0009/01/12 $63,045,000 Water & Sewer System Revenue Refunding Bonds, Series 2012A 09/01/17 0.00 1,375,387.50 1,375,387.5009/01/12 $19,180,000 Water & Sewer System Revenue Refunding Bonds, Series 2012B 09/01/17 2,495,000.00 104,603.13 2,599,603.1309/01/16 $17,135,000 Water & Sewer System Revenue Refunding Bonds, Series 2016 09/01/17 1,860,000.00 334,326.11 2,194,326.11

6,235,000.00 4,736,768.24 10,971,768.24

04/24/09 $407,000 Tax Increment Financing Bonds, Series 2009 10/01/17 0.00 4,767.00 4,767.000.00 4,767.00 4,767.00

TOTAL 10,954,351.88 16,475,057.87 27,429,409.75

Date of Issue Description Principal Interest Total Date Month of Pymt.

1/15/2003 Public Improvement -$ 149,362.50$ 3/1/2017 2/25/2017149,362.50$ 298,725.00$ 9/1/2017 8/25/2017

Total Fund 244 -$ 298,725.00$ 298,725.00$

1/1/2009 G O Street Construction -$ 49,750.00$ 1/1/2017 12/25/201649,750.00$ 99,500.00$ 7/1/2017 6/25/2017

Total Fund 251 -$ 99,500.00$ 99,500.00$

9/1/2010 G O Refunding -$ 342,875.00$ 3/1/2017 2/25/2017342,875.00$ 685,750.00$ 9/1/2017 8/25/2017

Total Fund 255 -$ 685,750.00$ 685,750.00$

9/1/2010 G O Refunding -$ 153,168.50$ 3/1/2017 2/25/2017153,168.50$ 306,337.00$ 9/1/2017 8/25/2017

Total Fund 255 -$ 306,337.00$ 306,337.00$

City of Jackson, MississippiGeneral Bonds

Fiscal Year 2016-2017

2/28/2013 G O Refunding -$ 1,324,843.75$ 3/1/2017 2/25/2017 continued1,324,843.75$ 2,649,687.50$ 9/1/2017 8/25/2017

Total Fund 315 -$ 2,649,687.50$ 2,649,687.50$

12/17/2015 G O Refunding -$ 351,456.26$ 11/1/2016 10/25/2016351,456.26$ 702,912.52$ 5/1/2017 4/25/2017

Total Fund 316 -$ 702,912.52$ 702,912.52$

12/17/2015 G O Refunding -$ 2,507.50$ 11/1/2016 10/25/20162,507.50$ 5,015.00$ 5/1/2017 4/25/2017

Total Fund 316 -$ 5,015.00$ 5,015.00$

8/30/2016 G O Refunding 297,000.00$ 88,451.00$ 1/1/2017 12/25/2016128,424.38$ 513,875.38$ 7/1/2017 6/25/2017

Total Fund 317 297,000.00$ 216,875.38$ 513,875.38$

Total All Funds 297,000.00$ 4,964,802.40$ 5,261,802.40$

CITY OF JACKSON

BOND RATING HISTORY As of September 2016

Moody's Investors Service, Inc.

General Obligation Bonds

1938 - 1946 A 1946 - 1971 Baa 1971 - 1972 A 1972 - 1974 A1 1974 - 1981 Aa 1981 - 2015 A1 2015 - 2016 A3 2016 - Present Baa2

Water/Sewer Revenue Bonds

2004 - 2005 A1 2005 - 2011 A1 2011 - 2012 Aa3 2012 - 2015 A1 2015 - Present A3

Sewer Revenue Bonds

1971 - 1976 Baa 1976 - 2003 A1

Water Revenue Bonds

1986-2003 A1

JRA Urban Renewal Bonds A2

Highest Moody's Rating - Aaa

CITY OF JACKSON BOND RATING HISTORY As of September 2016

Standard and Poor's Corporation

General Obligation Bonds

1962 - 1970 BBB 1970 - 1972 NCR* 1972 - 1974 A 1974 - 1978 A+ 1978 - 1988 AA- 1988 - 1993 A+,Outlook:Positive 1994 - 2014 A+ 2014 - 2016 AA- 2016 - Present A+

Water /Sewer Revenue Bonds

1993 - 1998 A+ 1999 A 2000 A- 2002 - 2003 A- 2004 - 2005 A 2005 - 2011 A 2011 to Present A+

Sewer Revenue Bonds

1971 - 1976 A- 1976 - 2003 A-

Water Revenue Bonds

1986 - 2003 A-

JRA Urban Renewal Revenue Bonds A *NCR - No Contract Rating Highest S & P Rating - AAA

MOODY'S ON

MUNICIPALS

_____________________________________ Appendix A: The Bond Rating The purpose of Moody's rating is to provide investors with a simple system of gradation by which the relative investment qualities of bonds may be noted. It is important to remember that the ratings express our opinion on the relative credit worthiness of specific debt obligations; they are not an opinion on the issuer itself but on its ability and willingness to repay its debt obligations. Definitions of Bond Ratings Aaa Bonds that are rated Aaa are judged to be of the best quality. They carry the smallest degree of investment risk and are generally referred to as "gilt edge." Interest payments are protected by a large or by an exceptionally stable margin and principal is secure. While the various protective elements are likely to change, such changes as can be visualized are most unlikely to impair the fundamentally strong position of such issues. Aa Bonds that are rated Aa are judged to be of high quality by all standards. Together with the Aaa group they comprise what are generally known as high grade bonds. They are rated lower than the best bonds because margins of protection may not be as large as in Aaa securities or fluctuation of protective elements may be of greater amplitude or there may be other elements that make the long-term risks appear somewhat larger than in Aaa securities. A Bonds that are rated A possess many favorable investment attributes and are to be considered as upper medium grad obligations. Factors giving security to principal and interest are considered adequate, but elements may be present which suggest a susceptibility to impairment some time in the future. Baa Bonds that are rated Baa are considered as medium grade obligations; i.e., they are neither highly protected nor poorly secured. Interest payments and principal security appear adequate for the present but certain protective elements may be lacking or may be characteristically unreliable over any great length of time. Such bonds lack outstanding investment characteristics and in fact have speculative characteristics as well. Ba Bonds that are rated Ba are judged to have speculative elements; their future cannot be considered as well assured. Often the protection of interest and principal payments may be

very moderate, and thereby not well safeguarded during both good and bad times over the future. Uncertainty of position characterizes bonds in this class. B Bonds that are rated B generally lack characteristics of the desirable investment. Assurance of interest and principal payments or maintenance of other terms of the contract over any long period of time may be small. Caa Bonds that are rated Caa are of poor standing. Such issues may be in default or there may be present elements of danger with respect to principal or interest. Ca Bonds that are rated Ca represent obligations that are speculative in a high degree. Such issues are often in default or have other marked shortcomings. C Bonds that are rated C are the lowest rated class of bonds, and issues so rated can be regarded as having extremely poor prospects of ever attaining any real investment standing. Con.(...) Bonds for which the security depends upon the completion of some act or the fulfillment of some condition are rated conditionally. These are bonds secured by: (a) earnings of projects under construction, (b) earnings of projects unseasoned in operating experience, (c) rentals which begin when facilities are complete, or (d) payments to which some other limiting condition attaches. Parenthetical rating denotes probable credit stature upon completion of construction or elimination of basis of condition.

The bonds in the Aa, A, Baa, Ba, and B, groups which Moody believes possesses the strongest investment attributes are designated by the symbols Aa1, A1, Baa1, Ba1, and B1.

S & P ' s

MUNICIPAL FINANCE CRITERIA

_____________________________________ Appendix B: The Bond Rating A Standard & Poor’s corporate or municipal debt rating is a current assessment of the creditworthiness of an obligor with respect to a specific obligation. This assessment may take into consideration obligors such as guarantors, insurers or lessees. The debt rating is not a recommendation to purchase, sell, or hold a security as it does not comment on market price or suitability for a particular investor. The ratings are based on current information furnished by the issuer or obtained by S&P from other sources it considers reliable. S&P does not perform an audit in connection with any rating and may, on occasion, rely on unaudited financial information. The ratings may be changed, suspended, or withdrawn as a result of changes in, or unavailability of, such information, or for other circumstances. The ratings are based in varying degrees, on the following considerations: 1. Likelihood of default-capacity and willingness of the obligor as to timely payment of interest and repayment of principal in accordance with the terms of the obligation; 2. Nature of and provisions of the obligation; 3. Protection afforded by, and relative position of, the obligation in the event of bankruptcy, reorganization, or other arrangement under the laws of

bankruptcy and other laws affecting creditors’ rights.

Definitions of Bond Ratings

AAA Debt rated ‘AAA’ has the highest rating assigned by Standard & Poor’s. Capacity to pay interest and repay principal is extremely strong.

AA Debt rated ‘AA’ has a very strong capacity to pay interest and repay principal and differs from the highest rated issues only in small degree.

A Debt rated ‘A’ has a strong capacity to pay interest and repay principal although it is somewhat more susceptible to the adverse effects of changes in circumstances and conditions than debt in higher rated categories.

BBB Debt rated ‘BBB’ is regarded as having an adequate capacity to pay interest and repay principal. Whereas it normally exhibits adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to pay interest and repay principal for debt in this category than in higher rated categories.

Speculative Grade Debt rated ‘BB’, ‘B’, ‘CCC’, ‘CC’ or ‘C’ is regarded as having predominantly speculative characteristics with respect to capacity to pay interest and repay principal in accordance with the terms of the obligation. ‘BB’ indicates the lowest degree of speculation and ‘C’ the highest degree of speculation. While such debt will likely have some quality and protective characteristics, these are outweighed by major uncertainties or major risk exposures to adverse conditions.

BB Debt rated ‘BB’ has less near-term vulnerability to default than other speculative issues. However, it faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions will could lead to inadequate capacity to meet timely interest and principal payments. The ‘BB’ rating category is also used for debt subordinated to senior debt that is assigned an actual or implied ‘BBB’ rating.

B Debt rated ‘B’ has a greater vulnerability to default but currently has the capacity to meet interest payments and principal repayments. Adverse business, financial, or economic conditions will likely impair capacity or willingness to pay interest and repay principal. The ‘B’ rating category is also used for debt subordinated to senior debt that is assigned an actual or implied ‘BB’ or ‘BB-‘rating.

CCC Debt rated ‘CCC’ has a current identifiable vulnerability to default, and is dependent upon favorable business, financial, and economic conditions to meet timely payment of interest and repayment of principal. In the event of adverse business, financial or economic conditions, it is not likely to have the capacity to pay interest and repay principal. The ‘CCC’ rating category is also used for debt subordinated to senior debt that is assigned an actual or implied ‘B’ or ‘B-‘rating.

CC Debt rated ‘CC’ is typically applied to debt subordinated to senior debt which is assigned an actual or implied ‘CCC‘debt rating.

C The rating ‘C’ is typically applied to debt subordinated to senior debt which is assigned an actual or implied ‘CCC-‘debt rating.

CI Debt rated ‘CI’ is reserved for income bonds on which no interest is being paid.

D Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payment or principal payments are not made on the date due even if the applicable grace period has not expired, unless S&P believes that such payment will be made during the grace period. Plus (+) or minus (-): The ratings from ‘AA to ‘CCC’ may be modified by the addition of a plus or minus sign to show relative standing within the major rating categories.

P The letter ‘p’ indicates that the rating is provisional. A provisional rating assumes the successful completion of the project financed by the debt being rated and indicates that payment of debt service requirements is largely or entirely dependent upon the successful timely completion of the project. This rating, however, while addressing credit quality subsequent to completion of the project, makes no comment on the likelihood of, or the risk of default upon failure of such completion. The investor should exercise his own judgment with respect to such likelihood and risk.

I The ‘i’ indicates the rating is implicit. Such ratings are assigned only to governments that have not requested explicit ratings for specific debt issues. Implicit ratings represent the sovereign ceiling or upper limit for ratings on specific debt issues of entities domiciled in the country.

L The letter ‘L’ indicates that the rating pertains to the principal amount of those bonds to the extent that the underlying deposit collateral is fully insured by the Federal Savings & Loan Insurance Corp. or the Federal Deposit Insurance Corp. In the case of the certificate of deposit, the letter ‘L’ indicated that the deposit, combined with other deposits being held in the same right and capacity, will be honored for principal and predefault interest up to federal insurance limits within 30 days after closing of the insured institution or, in the event that the deposit is assumed by a successor insured institution, upon maturity. Continuance of the rating is contingent upon S&P’s receipt of an executed copy of the escrow agreement or closing documentation confirming investments and cash flows. N.R. indicated no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular type of obligation as a matter of policy.

Debt obligations of issuers outside the United States and its territories are rated on the same basis as domestic corporate and municipal issues. The ratings measure the creditworthiness of the obligor but do not take into account currency exchange and related uncertainties. Bond investment quality standards: Under present commercial bank regulations issued by the Comptroller of the Currency, bonds rated in the top four categories (’AAA’, ‘AA’, ‘A’, ‘BBB’, commonly known as investment grade ratings) are generally regarded as eligible for bank investment. Also, the laws of various states governing legal investments impose certain rating or other standards for obligations eligible for investment by savings banks, trust companies, insurance companies, and fiduciaries in general.

Notes A Standard & Poor’s note rating reflects the liquidity concerns and market access risks unique to notes. Notes due in three years or less will likely receive a note rating. Notes maturing beyond three years will most likely receive a long-term debt rating. The following criteria will be used in making that assessment: -Amortization schedule (the larger the final maturity relative to other maturities, the more likely it will be treated as a note). -Source of payment (the more dependent the issue is on the market for its refinancing, the more likely it will be treated as a note). Note rating symbols are as follows: SP-1 Very strong or strong capacity to pay principal and interest. Those issues determined to possess overwhelming safety characteristics will be given a plus (+) designation. SP-2 Satisfactory capacity to pay principal and interest SP-3 Speculative capacity to pay principal and interest

Commercial paper A Standard & Poor’s commercial paper rating is a current assessment of the likelihood of timely payment of debt having an original maturity of no more than 365 days. Ratings are graded into four categories, ranging from ‘A’ for the highest quality obligations to ‘D’ for the lowest. The four categories are as follows: A Issues assigned this highest rating are regarded as having the greatest capacity for timely payment issues in this category are delineated with the numbers 1, 2, and 3 indicate the relative degree of safety. A-1 This designation indicates that the degree of safety regarding timely payment is

either overwhelming or very strong. Those issues determined to possess overwhelming safety characteristics are denoted with a plus (+) sign designation.

A-2 Capacity for timely payment on issues with this designation is strong. However, the

relative degree of safety is not as high as for issues designated ‘A-1’. A-3 Issues carrying this designation have a satisfactory capacity for timely payment. They are, however, somewhat more vulnerable to the adverse effects of changes in circumstances than obligations carrying the higher designations. B Issues rated ‘B’ are regarded as having only an adequate capacity for timely payment. However, such capacity may be damaged by changing conditions or short-term adversities. C This rating is assigned to short-term debt obligations with a doubtful capacity for payment. D This rating indicates that the issue is either in default or is expected to be in default or is expected to be in default upon maturity.

Variable rate demand bonds Standard & Poor’s assigns dual ratings to all long-term debt issues that have as part of their provisions a variable rate demand or double feature. The first rating addresses the likelihood of repayment of principal and interest as due, and the second rating addresses only the demand feature. The long-term debt rating symbols are used for bonds to denote the long-term maturity and the commercial paper rating symbols are used to denote the put option (for example, ‘AAA/A-1 +’) or if the nominal maturity is short, a rating of ‘SP-1 +/AAA’ is assigned.

LEASE O

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US BancorpP. O. Box 790413St. Louis, MO 61379-0413

Minute Book Ref: 6D;PP 461-462Interest Rate: 2.18%Amount Funded: $4,531,756.20Purpose: Entergy Improvements to the police training academy and crime lab, various fire stations,City gyms parks and community centers, Smith Robertson Museum and Municicipal Art Gallery and Central Communications and Code Enforcement Building.

Accounts Charged: 001-453.00-6922

LEASE LEASE TOTALPAYMENT NO. PAYMENT DATE PRINCIPAL INTEREST PAYMENT

0 06/01/13 0.00 0.00 0.001 12/01/13 140,197.90 61,556.97 201,754.872 06/01/14 153,668.96 48,085.91 201,754.873 12/01/14 155,351.58 46,403.29 201,754.874 06/01/15 157,052.62 44,702.25 201,754.875 12/01/15 158,772.29 42,982.58 201,754.876 06/01/16 160,510.79 41,244.09 201,754.877 12/01/16 162,268.32 39,486.55 201,754.878 06/01/17 164,045.10 37,709.78 201,754.879 12/01/17 165,841.33 35,913.55 201,754.87

10 06/01/18 167,657.23 34,097.65 201,754.8711 12/01/18 169,493.01 32,261.86 201,754.8712 06/01/19 171,348.90 30,405.98 201,754.8713 12/01/19 173,225.10 28,529.77 201,754.8714 06/01/20 175,121.85 26,633.02 201,754.8715 12/01/20 177,039.37 24,715.50 201,754.8716 06/01/21 178,977.89 22,776.99 201,754.8717 12/01/21 180,937.63 20,817.25 201,754.8718 06/01/22 182,918.82 18,836.05 201,754.8719 12/01/22 184,921.72 16,833.16 201,754.8720 06/01/23 186,946.54 14,808.33 201,754.8721 12/01/23 188,993.53 12,761.34 201,754.8722 06/01/24 191,062.94 10,691.93 201,754.8723 12/01/24 193,155.01 8,599.86 201,754.8724 06/01/25 195,269.98 6,484.89 201,754.8725 12/01/25 197,408.12 4,346.76 201,754.8726 06/01/26 199,569.66 2,185.21 201,754.87

TOTAL 4,531,756.20 713,870.52 5,245,626.73


Minute Book Ref: 6D;PP 461-462Interest Rate: 1.17%Amount Funded: $1,000,730.17Purpose: Lighting Improvements, HVAC contraol system upgrade-Central Fire Station, Police Training Academy

Accounts Charged: 010-509.00-6922 53,341.58001-442.20-6922 50,131.90

103,473.48


0 06/01/13 0.00 0.00 0.001 12/01/13 96,197.78 7,275.70 103,473.48 2 06/01/14 98,169.05 5,304.43 103,473.48 3 12/01/14 98,744.74 4,728.74 103,473.48 4 06/01/15 99,323.81 4,149.67 103,473.48 5 12/01/15 99,906.27 3,567.21 103,473.48 6 06/01/16 100,492.15 2,981.33 103,473.48 7 12/01/16 101,081.46 2,392.02 103,473.48 8 06/01/17 101,674.23 1,799.25 103,473.48 9 12/01/17 102,270.48 1,203.00 103,473.48

10 06/01/18 102,870.22 603.26 103,473.48 TOTAL 1,000,730.17 34,004.60 1,034,734.77


Minute Book Ref: 6D;PP 461-462Interest Rate: .97%Amount Funded: $969,592.93Purpose: Energy Improvements to Thailia Mara Hall, MS Arts CenterPlanetarium, & MS Arts Pavillion



0 09/30/13 0.00 0.00 0.001 12/01/13 135,541.42 5,841.16 141,382.58 2 06/01/14 137,329.25 4,053.33 141,382.58 3 12/01/14 137,996.64 3,385.94 141,382.58 4 06/01/15 138,667.28 2,715.30 141,382.58 5 12/01/15 139,341.18 2,041.40 141,382.58 6 06/01/16 140,018.35 1,364.23 141,382.58 7 12/01/16 140,698.81 683.77 141,382.58

TOTAL 969,592.93 20,085.12 989,678.03

Regions Equipment Finance CorporationP. O. Box 11407Birmingham, AL 35246

Minute Book Ref: 6D; PP964-965Interest Rate: 2.34%Amount Funded: $4,338,177.65Purpose: Fire trucks, airpacks, and mobile command unit



0 09/30/13 0.00 0.00 0.001 03/30/14 286,989.22 50,756.68 337,745.902 09/30/14 290,346.99 47,398.90 337,745.903 03/30/15 293,744.05 44,001.84 337,745.904 09/30/15 297,180.86 40,565.04 337,745.905 03/30/16 300,657.87 37,088.02 337,745.906 09/30/16 304,175.57 33,570.33 337,745.907 03/30/17 307,734.43 30,011.47 337,745.908 09/30/17 311,334.92 26,410.98 337,745.909 03/30/18 314,977.54 22,768.36 337,745.90

10 09/30/18 318,662.77 19,083.12 337,745.9011 03/30/19 322,391.13 15,354.77 337,745.9012 09/30/19 326,163.11 11,582.79 337,745.9013 03/30/20 329,979.21 7,766.68 337,745.9014 09/30/20 333,839.97 3,905.93 337,745.90

TOTAL 4,338,177.65 390,264.93 4,728,442.58


Minute Book Ref: 6F; P597Interest Rate: 1.027%Amount Funded: 3,526,607.49Purpose: Purchase of vehicles and related equipment, excavators, dump trucks, and water/sewer equipment

Accounts Charged: 011-537.00-6916 12,462.28 009-506.10-6915 66,023.55 005-504.10-6915 28,942.18 001-451.25-6915 28,216.93 001-451.24-6915 15,303.18 001-448.20-6916 13,022.89 305-408.10-6911 36,649.77 001-442.40-6916 192,881.30 031-520.10-6916 5,831.73 031-522.20-6916 2,915.86 031-522.20-6915 77,202.07 031-521.35-6916 7,232.90 031-521.40-6915 111,692.02

598,376.66


0 10/24/14 0.00 0.00 0.001 04/24/15 580,267.53 18,109.13 598,376.66

2 10/24/15 583,247.21 15,129.45 598,376.66

3 04/24/16 586,242.18 12,134.48 598,376.66

4 10/24/16 589,254.61 9,122.05 598,376.66

5 04/24/17 592,278.35 6,098.31 598,376.66

6 10/24/17 595,317.61 3,056.97 598,374.58TOTAL 3,526,607.50 63,650.41 3,590,257.91

Regions Equipment Finance CorporationP. O. Box 11407Birmingham, AL 35246

Minute Book Ref: 6E; PP 360-361Interest Rate: 2.90%Amount Funded: 2,877,473.00Purpose: Equipment at Thalia Mara Hall



0 01/30/14 0.00 0.00 0.001 07/30/14 125,052.25 41,723.36 166,775.612 01/30/15 126,865.50 39,910.10 166,775.603 07/30/15 128,705.05 38,070.55 166,775.604 01/30/16 130,571.28 36,204.33 166,775.615 07/30/16 132,464.56 34,311.04 166,775.606 01/30/17 134,385.30 32,390.31 166,775.617 07/30/17 136,333.88 30,441.72 166,775.608 01/30/18 138,310.72 28,464.88 166,775.609 07/30/18 140,316.23 26,459.37 166,775.60

10 01/30/19 142,350.81 24,424.79 166,775.6011 07/30/19 144,414.90 22,360.70 166,775.6012 01/30/20 146,508.92 20,266.69 166,775.6113 07/30/20 148,633.30 18,142.31 166,775.6114 01/30/21 150,788.48 15,987.12 166,775.6015 07/30/21 152,974.91 13,800.69 166,775.6016 01/30/22 155,193.05 11,582.56 166,775.6117 07/30/22 157,443.35 9,332.26 166,775.6118 01/30/23 159,726.28 7,049.33 166,775.6119 07/30/23 162,042.31 4,733.30 166,775.6120 01/30/24 164,391.92 2,383.68 166,775.60

TOTAL 2,877,473.00 458,039.09 3,335,512.09

Banc of America Public Capital CorpP. O. Box 100918Atlanta, GA 30384-0918

Minute Book Ref: 6H; P721Interest Rate: 1.199%Amount Funded: $2,638,221.51Purpose: Purchase of vehicles and related equipment and sanition equipment

Accounts Charged: 001-451.24-6915 44,243.70 001-451.24-6916 11,909.62 001-451.25-6915 69,450.08 001-448.20-6916 11,691.11 001-442.40-6916 167,191.55

001-442.71-6916 34,864.68

001-441.20-6915 4,546.22

009-506.10-6915 22,454.85

009-506.10-6916 10,858.92

011-537.00-6916 12,640.38

031-521.20-6916 4,216.58

031-521.40-6916 8,501.57

187-565.10-6915 46,406.36

448,975.62


0 09/30/15 0.00 0.00 0.001 03/30/16 433,159.48 15,816.14 448,975.62

2 09/30/16 435,756.27 13,219.35 448,975.62

3 03/30/17 438,368.63 10,606.99 448,975.62

4 09/30/17 440,996.65 7,978.97 448,975.62

5 03/30/18 443,640.43 5,335.19 448,975.62

6 09/30/18 446,300.05 2,675.57 448,975.62TOTAL 2,638,221.51 55,632.21 2,693,853.72

LOA

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City of JacksonD.E.Q. - State Revolving Loan Amortization Schedule

Loan No: C280838-011Total Amount Paid to Recipient: $6,947,820.00Interest Accrued and Added to Principal: $222,244.00Principal Amount of Loan: $6,725,576.00

Repay Date Repayment Interest Monthly Repayment Principal Interest Loan PrincipalNO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining

$6,947,820.001 09/01/1999 0.00375 $44,415.67 $18,361.34 $26,054.33 $6,929,458.662 10/01/1999 0.00375 $44,415.67 $18,430.20 $25,985.47 $6,911,028.463 11/01/1999 0.00375 $44,415.67 $18,499.31 $25,916.36 $6,892,529.154 12/01/1999 0.00375 $44,415.67 $18,568.69 $25,846.98 $6,873,960.465 0101/2000 0.00375 $44,415.67 $18,638.32 $25,777.35 $6,855,322.146 02/01/2000 0.00375 $44,415.67 $18,708.21 $25,707.46 $6,836,613.937 03/01/2000 0.00375 $44,415.67 $18,778.37 $25,637.30 $6,817,835.568 04/01/2000 0.00375 $44,415.67 $18,848.79 $25,566.88 $6,798,986.779 05/01/2000 0.00375 $44,415.67 $18,919.47 $25,496.20 $6,780,067.30

10 06/01/2000 0.00375 $44,415.67 $18,990.42 $25,425.25 $6,761,076.8811 07/01/2000 0.00375 $44,415.67 $19,061.63 $25,354.04 $6,742,015.2512 08/01/2000 0.00375 $44,415.67 $19,133.11 $25,282.56 $6,722,882.1413 09/01/2000 0.00375 $44,415.67 $19,204.86 $25,210.81 $6,703,677.2814 10/01/2000 0.00375 $44,415.67 $19,276.88 $25,138.79 $6,684,400.4015 11/01/2000 0.00375 $44,415.67 $19,349.17 $25,066.50 $6,665,051.2316 12/01/2000 0.00375 $44,415.67 $19,421.73 $24,993.94 $6,645,629.5017 01/01/2001 0.00375 $44,415.67 $19,494.56 $24,921.11 $6,626,134.9418 02/01/2001 0.00375 $44,415.67 $19,567.66 $24,848.01 $6,606,567.2819 03/01/2001 0.00375 $44,415.67 $19,641.04 $24,774.63 $6,586,926.2420 04/01/2001 0.00375 $44,415.67 $19,714.70 $24,700.97 $6,567,211.5421 05/01/2001 0.00375 $44,415.67 $19,788.63 $24,627.04 $6,547,422.9122 06/01/2001 0.00375 $44,415.67 $19,862.83 $24,552.84 $6,527,560.0823 07/01/2001 0.00375 $44,415.67 $19,937.32 $24,478.35 $6,507,622.7624 08/01/2001 0.00375 $44,415.67 $20,012.08 $24,403.59 $6,487,610.6825 09/01/2001 0.00375 $44,415.67 $20,087.13 $24,328.54 $6,467,523.5526 10/01/2001 0.00375 $44,415.67 $20,162.46 $24,253.21 $6,447,361.0927 11/01/2001 0.00375 $44,415.67 $20,238.07 $24,177.60 $6,427,123.0228 12/01/2001 0.00375 $44,415.67 $20,313.96 $24,101.71 $6,406,809.0629 01/01/2002 0.00375 $44,415.67 $20,390.14 $24,025.53 $6,386,418.9230 02/01/2002 0.00375 $44,415.67 $20,466.60 $23,949.07 $6,365,952.3231 03/01/2002 0.00375 $44,415.67 $20,543.35 $23,872.32 $6,345,408.9732 04/01/2002 0.00375 $44,415.67 $20,620.39 $23,795.28 $6,324,788.5833 05/01/2002 0.00375 $44,415.67 $20,697.71 $23,717.96 $6,304,090.8734 06/01/2002 0.00375 $44,415.67 $20,775.33 $23,640.34 $6,283,315.5435 07/01/2002 0.00375 $44,415.67 $20,853.24 $23,562.43 $6,262,462.3036 08/01/2002 0.00375 $44,415.67 $20,931.44 $23,484.23 $6,241,530.8637 09/01/2002 0.00375 $44,415.67 $21,009.93 $23,405.74 $6,220,520.9338 10/01/2002 0.00375 $44,415.67 $21,088.72 $23,326.95 $6,199,432.2139 11/01/2002 0.00375 $44,415.67 $21,167.80 $23,247.87 $6,178,264.41

Loan No: C280838-011


40 12/01/2002 0.00375 $44,415.67 $21,247.18 $23,168.49 $6,157,017.2341 01/01/2003 0.00375 $44,415.67 $21,326.86 $23,088.81 $6,135,690.3742 02/01/2003 0.00375 $44,415.67 $21,406.83 $23,008.84 $6,114,283.5443 03/01/2003 0.00375 $44,415.67 $21,487.11 $22,928.56 $6,092,796.4344 04/01/2003 0.00375 $44,415.67 $21,567.68 $22,847.99 $6,071,228.7545 05/01/2003 0.00375 $44,415.67 $21,648.56 $22,767.11 $6,049,580.1946 06/01/2003 0.00375 $44,415.67 $21,729.74 $22,685.93 $6,027,850.4547 07/01/2003 0.00375 $44,415.67 $21,811.23 $22,604.44 $6,006,039.2248 08/01/2003 0.00375 $44,415.67 $21,893.02 $22,522.65 $5,984,146.2049 09/01/2003 0.00375 $44,415.67 $21,975.12 $22,440.55 $5,962,171.0850 10/01/2003 0.00375 $44,415.67 $22,057.53 $22,358.14 $5,940,113.5551 11/01/2003 0.00375 $44,415.67 $22,140.24 $22,275.43 $5,917,973.3152 12/01/2003 0.00375 $44,415.67 $22,223.27 $22,192.40 $5,895,750.0453 01/01/2004 0.00375 $44,415.67 $22,306.61 $22,109.06 $5,873,443.4354 02/01/2004 0.00375 $44,415.67 $22,390.26 $22,025.41 $5,851,053.1755 03/01/2004 0.00375 $44,415.67 $22,474.22 $21,941.45 $5,828,578.9556 04/01/2004 0.00375 $44,415.67 $22,558.50 $21,857.17 $5,806,020.4557 05/01/2004 0.00375 $44,415.67 $22,643.09 $21,772.58 $5,783,377.3658 06/01/2004 0.00375 $44,415.67 $22,728.00 $21,687.67 $5,760,649.3659 07/01/2004 0.00375 $44,415.67 $22,813.23 $21,602.44 $5,737,836.1360 08/01/2004 0.00375 $44,415.67 $22,898.78 $21,516.89 $5,714,937.3561 09/01/2004 0.00375 $44,415.67 $22,984.65 $21,431.02 $5,691,952.7062 10/01/2004 0.00375 $44,415.67 $23,070.85 $21,344.82 $5,668,881.8563 11/01/2004 0.00375 $44,415.67 $23,157.36 $21,258.31 $5,645,724.4964 12/01/2004 0.00375 $44,415.67 $23,244.20 $21,171.47 $5,622,480.2965 01/01/2005 0.00375 $44,415.67 $23,331.37 $21,084.30 $5,599,148.9266 02/01/2005 0.00375 $44,415.67 $23,418.86 $20,996.81 $5,575,730.0667 03/01/2005 0.00375 $44,415.67 $23,506.68 $20,908.99 $5,552,223.3868 04/01/2005 0.00375 $44,415.67 $23,594.83 $20,820.84 $5,528,628.5569 05/01/2005 0.00375 $44,415.67 $23,683.31 $20,732.36 $5,504,945.2470 06/01/2005 0.00375 $44,415.67 $23,772.13 $20,643.54 $5,481,173.1171 07/01/2005 0.00375 $44,415.67 $23,861.27 $20,554.40 $5,457,311.8472 08/01/2005 0.00375 $44,415.67 $23,950.75 $20,464.92 $5,433,361.0973 09/01/2005 0.00375 $44,415.67 $24,040.57 $20,375.10 $5,409,320.5274 10/01/2005 0.00375 $44,415.67 $24,130.72 $20,284.95 $5,385,189.8075 11/01/2005 0.00375 $44,415.67 $24,221.21 $20,194.46 $5,360,968.5976 12/01/2005 0.00375 $44,415.67 $24,312.04 $20,103.63 $5,336,656.5577 01/01/2006 0.00375 $44,415.67 $24,403.21 $20,012.46 $5,312,253.3478 02/01/2006 0.00375 $44,415.67 $24,494.72 $19,920.95 $5,287,758.6279 03/01/2006 0.00375 $44,415.67 $24,586.58 $19,829.09 $5,263,172.0480 04/01/2006 0.00375 $44,415.67 $24,678.77 $19,736.90 $5,238,493.2781 05/01/2006 0.00375 $44,415.67 $24,771.32 $19,644.35 $5,213,721.9582 06/01/2006 0.00375 $44,415.67 $24,864.21 $19,551.46 $5,188,857.7483 07/01/2006 0.00375 $44,415.67 $24,957.45 $19,458.22 $5,163,900.2984 08/01/2006 0.00375 $44,415.67 $25,051.04 $19,364.63 $5,138,849.2585 09/01/2006 0.00375 $44,415.67 $25,144.99 $19,270.68 $5,113,704.26

Loan No: C280838-011


86 10/01/2006 0.00375 $44,415.67 $25,239.28 $19,176.39 $5,088,464.9887 11/01/2006 0.00375 $44,415.67 $25,333.93 $19,081.74 $5,063,131.0588 12/01/2006 0.00375 $44,415.67 $25,428.93 $18,986.74 $5,037,702.1289 01/01/2007 0.00375 $44,415.67 $25,524.29 $18,891.38 $5,012,177.8390 02/01/2007 0.00375 $44,415.67 $25,620.00 $18,795.67 $4,986,557.8391 03/01/2007 0.00375 $44,415.67 $25,716.08 $18,699.59 $4,960,841.7592 04/01/2007 0.00375 $44,415.67 $25,812.51 $18,603.16 $4,935,029.2493 05/01/2007 0.00375 $44,415.67 $25,909.31 $18,506.36 $4,909,119.9394 06/01/2007 0.00375 $44,415.67 $26,006.47 $18,409.20 $4,883,113.4695 07/01/2007 0.00375 $44,415.67 $26,103.99 $18,311.68 $4,857,009.4796 08/01/2007 0.00375 $44,415.67 $26,201.88 $18,213.79 $4,830,807.5997 09/01/2007 0.00375 $44,415.67 $26,300.14 $18,115.53 $4,804,507.4598 10/01/2007 0.00375 $44,415.67 $26,398.77 $18,016.90 $4,778,108.6899 11/01/2007 0.00375 $44,415.67 $26,497.76 $17,917.91 $4,751,610.92100 12/01/2007 0.00375 $44,415.67 $26,597.13 $17,818.54 $4,725,013.79101 01/01/2008 0.00375 $44,415.67 $26,696.87 $17,718.80 $4,698,316.92102 02/01/2008 0.00375 $44,415.67 $26,796.98 $17,618.69 $4,671,519.94103 03/01/2008 0.00375 $44,415.67 $26,897.47 $17,518.20 $4,644,622.47104 04/01/2008 0.00375 $44,415.67 $26,998.34 $17,417.33 $4,617,624.13105 05/01/2008 0.00375 $44,415.67 $27,099.58 $17,316.09 $4,590,524.55106 06/01/2008 0.00375 $44,415.67 $27,201.20 $17,214.47 $4,563,323.35107 07/01/2008 0.00375 $44,415.67 $27,303.21 $17,112.46 $4,536,020.14108 08/01/2008 0.00375 $44,415.67 $27,405.59 $17,010.08 $4,508,614.55109 09/01/2008 0.00375 $44,415.67 $27,508.37 $16,907.30 $4,481,106.18110 10/01/2008 0.00375 $44,415.67 $27,611.52 $16,804.15 $4,453,494.66111 11/01/2008 0.00375 $44,415.67 $27,715.07 $16,700.60 $4,425,779.59112 12/01/2008 0.00375 $44,415.67 $27,819.00 $16,596.67 $4,397,960.59113 01/01/2009 0.00375 $44,415.67 $27,923.32 $16,492.35 $4,370,037.27114 02/01/2009 0.00375 $44,415.67 $28,028.03 $16,387.64 $4,342,009.24115 03/01/2009 0.00375 $44,415.67 $28,133.14 $16,282.53 $4,313,876.10116 04/01/2009 0.00375 $44,415.67 $28,238.63 $16,177.04 $4,285,637.47117 05/01/2009 0.00375 $44,415.67 $28,344.53 $16,071.14 $4,257,292.94118 06/01/2009 0.00375 $44,415.67 $28,450.82 $15,964.85 $4,228,842.12119 07/01/2009 0.00375 $44,415.67 $28,557.51 $15,858.16 $4,200,284.61120 08/01/2009 0.00375 $44,415.67 $28,664.60 $15,751.07 $4,171,620.01121 09/01/2009 0.00375 $44,415.67 $28,772.09 $15,643.58 $4,142,847.92122 10/01/2009 0.00375 $44,415.67 $28,879.99 $15,535.68 $4,113,967.93123 11/01/2009 0.00375 $44,415.67 $28,988.29 $15,427.38 $4,084,979.64124 12/01/2009 0.00375 $44,415.67 $29,097.00 $15,318.67 $4,055,882.64125 01/01/2010 0.00375 $44,415.67 $29,206.11 $15,209.56 $4,026,676.53126 02/01/2010 0.00375 $44,415.67 $29,315.63 $15,100.04 $3,997,360.90127 03/01/2010 0.00375 $44,415.67 $29,425.57 $14,990.10 $3,967,935.33128 04/01/2010 0.00375 $44,415.67 $29,535.91 $14,879.76 $3,938,399.42129 05/01/2010 0.00375 $44,415.67 $29,646.67 $14,769.00 $3,908,752.75130 06/01/2010 0.00375 $44,415.67 $29,757.85 $14,657.82 $3,878,994.90131 07/01/2010 0.00375 $44,415.67 $29,869.44 $14,546.23 $3,849,125.46

Loan No: C280838-011


132 08/01/2010 0.00375 $44,415.67 $29,981.45 $14,434.22 $3,819,144.01133 09/01/2010 0.00375 $44,415.67 $30,093.88 $14,321.79 $3,789,050.13134 10/01/2010 0.00375 $44,415.67 $30,206.73 $14,208.94 $3,758,843.40135 11/01/2010 0.00375 $44,415.67 $30,320.01 $14,095.66 $3,728,523.39136 12/01/2010 0.00375 $44,415.67 $30,433.71 $13,981.96 $3,698,089.68137 01/01/2011 0.00375 $44,415.67 $30,547.83 $13,867.84 $3,667,541.85138 02/01/2011 0.00375 $44,415.67 $30,662.39 $13,753.28 $3,636,879.46139 03/01/2011 0.00375 $44,415.67 $30,777.37 $13,638.30 $3,606,102.09140 04/01/2011 0.00375 $44,415.67 $30,892.79 $13,522.88 $3,575,209.30141 05/01/2011 0.00375 $44,415.67 $31,008.64 $13,407.03 $3,544,200.66142 06/01/2011 0.00375 $44,415.67 $31,124.92 $13,290.75 $3,513,075.74143 07/01/2011 0.00375 $44,415.67 $31,241.64 $13,174.03 $3,481,834.10144 08/01/2011 0.00375 $44,415.67 $31,358.79 $13,056.88 $3,450,475.31145 09/01/2011 0.00375 $44,415.67 $31,476.39 $12,939.28 $3,418,998.92146 10/01/2011 0.00375 $44,415.67 $31,594.42 $12,821.25 $3,387,404.50147 11/01/2011 0.00375 $44,415.67 $31,712.90 $12,702.77 $3,355,691.60148 12/01/2011 0.00375 $44,415.67 $31,831.83 $12,583.84 $3,323,859.77149 01/01/2012 0.00375 $44,415.67 $31,951.20 $12,464.47 $3,291,908.57150 02/01/2012 0.00375 $44,415.67 $32,071.01 $12,344.66 $3,259,837.56151 03/01/2012 0.00375 $44,415.67 $32,191.28 $12,224.39 $3,227,646.28152 04/01/2012 0.00375 $44,415.67 $32,312.00 $12,103.67 $3,195,334.28153 05/01/2012 0.00375 $44,415.67 $32,433.17 $11,982.50 $3,162,901.11154 06/01/2012 0.00375 $44,415.67 $32,554.79 $11,860.88 $3,130,346.32155 07/01/2012 0.00375 $44,415.67 $32,676.87 $11,738.80 $3,097,669.45156 08/01/2012 0.00375 $44,415.67 $32,799.41 $11,616.26 $3,064,870.04157 09/01/2012 0.00375 $44,415.67 $32,922.41 $11,493.26 $3,031,947.63158 10/01/2012 0.00375 $44,415.67 $33,045.87 $11,369.80 $2,998,901.76159 11/01/2012 0.00375 $44,415.67 $33,169.79 $11,245.88 $2,965,731.97160 12/01/2012 0.00375 $44,415.67 $33,294.18 $11,121.49 $2,932,437.79161 01/01/2013 0.00375 $44,415.67 $33,419.03 $10,996.64 $2,899,018.76162 02/01/2013 0.00375 $44,415.67 $33,544.35 $10,871.32 $2,865,474.41163 03/01/2013 0.00375 $44,415.67 $33,670.14 $10,745.53 $2,831,804.27164 04/01/2013 0.00375 $44,415.67 $33,796.40 $10,619.27 $2,798,007.87165 05/01/2013 0.00375 $44,415.67 $33,923.14 $10,492.53 $2,764,084.73166 06/01/2013 0.00375 $44,415.67 $34,050.35 $10,365.32 $2,730,034.38167 07/01/2013 0.00375 $44,415.67 $34,178.04 $10,237.63 $2,695,856.34168 08/01/2013 0.00375 $44,415.67 $34,306.21 $10,109.46 $2,661,550.13169 09/01/2013 0.00375 $44,415.67 $34,434.86 $9,980.81 $2,627,115.27170 10/01/2013 0.00375 $44,415.67 $34,563.99 $9,851.68 $2,592,551.28171 11/01/2013 0.00375 $44,415.67 $34,693.60 $9,722.07 $2,557,857.68172 12/01/2013 0.00375 $44,415.67 $34,823.70 $9,591.97 $2,523,033.98173 01/01/2014 0.00375 $44,415.67 $34,954.29 $9,461.38 $2,488,079.69173 02/01/2014 0.00375 $44,415.67 $35,085.37 $9,330.30 $2,452,994.32175 03/01/2014 0.00375 $44,415.67 $35,216.94 $9,198.73 $2,417,777.38176 04/01/2014 0.00375 $44,415.67 $35,349.00 $9,066.67 $2,382,428.38177 05/01/2014 0.00375 $44,415.67 $35,481.56 $8,934.11 $2,346,946.82

Loan No: C280838-011


178 06/01/2014 0.00375 $44,415.67 $35,614.62 $8,801.05 $2,311,332.20179 07/01/2014 0.00375 $44,415.67 $35,748.17 $8,667.50 $2,275,584.03180 08/01/2014 0.00375 $44,415.67 $35,882.23 $8,533.44 $2,239,701.80181 09/01/2014 0.00375 $44,415.67 $36,016.79 $8,398.88 $2,203,685.01182 10/01/2014 0.00375 $44,415.67 $36,151.85 $8,263.82 $2,167,533.16183 11/01/2014 0.00375 $44,415.67 $36,287.42 $8,128.25 $2,131,245.74184 12/01/2014 0.00375 $44,415.67 $36,423.50 $7,992.17 $2,094,822.24185 01/01/2015 0.00375 $44,415.67 $36,560.09 $7,855.58 $2,058,262.15186 02/01/2015 0.00375 $44,415.67 $36,697.19 $7,718.48 $2,021,564.96187 03/01/2015 0.00375 $44,415.67 $36,834.80 $7,580.87 $1,984,730.16188 04/01/2015 0.00375 $44,415.67 $36,972.93 $7,442.74 $1,947,757.23189 05/01/2015 0.00375 $44,415.67 $37,111.58 $7,304.09 $1,910,645.65190 06/01/2015 0.00375 $44,415.67 $37,250.75 $7,164.92 $1,873,394.90191 07/01/2015 0.00375 $44,415.67 $37,390.44 $7,025.23 $1,836,004.46192 08/01/2015 0.00375 $44,415.67 $37,530.65 $6,885.02 $1,798,473.81193 09/01/2015 0.00375 $44,415.67 $37,671.39 $6,744.28 $1,760,802.42194 10/01/2015 0.00375 $44,415.67 $37,812.66 $6,603.01 $1,722,989.76195 11/01/2015 0.00375 $44,415.67 $37,954.46 $6,461.21 $1,685,035.30196 12/01/2015 0.00375 $44,415.67 $38,096.79 $6,318.88 $1,646,938.51197 01/01/2016 0.00375 $44,415.67 $38,239.65 $6,176.02 $1,608,698.86198 02/01/2016 0.00375 $44,415.67 $38,383.05 $6,032.62 $1,570,315.81199 03/01/2016 0.00375 $44,415.67 $38,526.99 $5,888.68 $1,531,788.82200 04/01/2016 0.00375 $44,415.67 $38,671.46 $5,744.21 $1,493,117.36201 05/01/2016 0.00375 $44,415.67 $38,816.48 $5,599.19 $1,454,300.88202 06/01/2016 0.00375 $44,415.67 $38,962.04 $5,453.63 $1,415,338.84203 07/01/2016 0.00375 $44,415.67 $39,108.15 $5,307.52 $1,376,230.69204 08/01/2016 0.00375 $44,415.67 $39,254.80 $5,160.87 $1,336,975.89205 09/01/2016 0.00375 $44,415.67 $39,402.01 $5,013.66 $1,297,573.88206 10/01/2016 0.00375 $44,415.67 $39,549.77 $4,865.90 $1,258,024.11207 11/01/2016 0.00375 $44,415.67 $39,698.08 $4,717.59 $1,218,326.03208 12/01/2016 0.00375 $44,415.67 $39,846.95 $4,568.72 $1,178,479.08209 01/01/2017 0.00375 $44,415.67 $39,996.37 $4,419.30 $1,138,482.71210 02/01/2017 0.00375 $44,415.67 $40,146.36 $4,269.31 $1,098,336.35211 03/01/2017 0.00375 $44,415.67 $40,296.91 $4,118.76 $1,058,039.44212 04/01/2017 0.00375 $44,415.67 $40,448.02 $3,967.65 $1,017,591.42213 05/01/2017 0.00375 $44,415.67 $40,599.70 $3,815.97 $976,991.72214 06/01/2017 0.00375 $44,415.67 $40,751.95 $3,663.72 $936,239.77215 07/01/2017 0.00375 $44,415.67 $40,904.77 $3,510.89 $895,335.00216 08/01/2017 0.00375 $44,415.67 $41,058.16 $3,357.50 $854,276.84217 09/01/2017 0.00375 $44,415.67 $41,212.13 $3,203.54 $813,064.71218 10/01/2017 0.00375 $44,415.67 $41,366.68 $3,048.99 $771,698.03219 11/01/2017 0.00375 $44,415.67 $41,521.80 $2,893.87 $730,176.23220 12/01/2017 0.00375 $44,415.67 $41,677.51 $2,738.16 $688,498.72221 01/01/2018 0.00375 $44,415.67 $41,833.80 $2,581.87 $646,664.92222 02/01/2018 0.00375 $44,415.67 $41,990.68 $2,424.99 $604,674.24

Loan No: C280838-011


223 03/01/2018 0.00375 $44,415.67 $42,148.14 $2,267.53 $562,526.10224 04/01/2018 0.00375 $44,415.67 $42,306.20 $2,109.47 $520,219.90225 05/01/2018 0.00375 $44,415.67 $42,464.85 $1,950.82 $477,755.05226 06/01/2018 0.00375 $44,415.67 $42,624.09 $1,791.57 $435,130.96227 07/01/2018 0.00375 $44,415.67 $42,783.93 $1,631.74 $392,347.03228 08/01/2018 0.00375 $44,415.67 $42,944.37 $1,471.30 $349,402.66229 09/01/2018 0.00375 $44,415.67 $43,105.41 $1,310.26 $306,297.25230 10/01/2018 0.00375 $44,415.67 $43,267.06 $1,148.61 $263,030.19231 11/01/2018 0.00375 $44,415.67 $43,429.31 $986.36 $219,600.88232 12/01/2018 0.00375 $44,415.67 $43,592.17 $823.50 $176,008.71233 01/01/2019 0.00375 $44,415.67 $43,755.64 $660.03 $132,253.07234 02/01/2019 0.00375 $44,415.67 $43,919.72 $495.95 $88,333.35235 03/01/2019 0.00375 $44,415.67 $44,084.42 $331.24 $44,248.93236 04/01/2019 0.00375 $44,415.67 $44,248.93 $165.92 ($0.00)


Loan No: C280785-04-2Total Amount Paid to Recipient: $5,614,436.00Interest Accrued and Added to Principal: $280,722.00Principal Amount of Loan: $5,333,714.00


$5,614,436.001 06/01/2003 0.0003 $31,621.53 $17,585.44 $14,036.09 $5,596,850.562 07/01/2003 0.0003 $31,621.53 $17,629.40 $13,992.13 $5,579,221.163 08/01/2003 0.0003 $31,621.53 $17,673.48 $13,948.05 $5,561,547.684 09/01/2003 0.0003 $31,621.53 $17,717.66 $13,903.87 $5,543,830.025 10/01/2003 0.0003 $31,621.53 $17,761.95 $13,859.58 $5,526,068.076 11/01/2003 0.0003 $31,621.53 $17,806.36 $13,815.17 $5,508,261.717 12/01/2003 0.0003 $31,621.53 $17,850.88 $13,770.65 $5,490,410.838 01/01/2004 0.0003 $31,621.53 $17,895.50 $13,726.03 $5,472,515.339 02/01/2004 0.0003 $31,621.53 $17,940.24 $13,681.29 $5,454,575.09

10 03/01/2004 0.0003 $31,621.53 $17,985.09 $13,636.44 $5,436,590.0011 04/01/2004 0.0003 $31,621.53 $18,030.05 $13,591.48 $5,418,559.9512 05/01/2004 0.0003 $31,621.53 $18,075.13 $13,546.40 $5,400,484.8213 06/01/2004 0.0003 $31,621.53 $18,120.32 $13,501.21 $5,382,364.5014 07/01/2004 0.0003 $31,621.53 $18,165.62 $13,455.91 $5,364,198.8815 08/01/2004 0.0003 $31,621.53 $18,211.03 $13,410.50 $5,345,987.8516 09/01/2004 0.0003 $31,621.53 $18,256.56 $13,364.97 $5,327,731.2917 10/01/2004 0.0003 $31,621.53 $18,302.20 $13,319.33 $5,309,429.0918 11/01/2004 0.0003 $31,621.53 $18,347.96 $13,273.57 $5,291,081.1319 12/01/2004 0.0003 $31,621.53 $18,393.83 $13,227.70 $5,272,687.3020 01/01/2005 0.0003 $31,621.53 $18,439.81 $13,181.72 $5,254,247.4921 02/01/2005 0.0003 $31,621.53 $18,485.91 $13,135.62 $5,235,761.5822 03/01/2005 0.0003 $31,621.53 $18,532.13 $13,089.40 $5,217,229.4523 04/01/2005 0.0003 $31,621.53 $18,578.46 $13,043.07 $5,198,650.9924 05/01/2005 0.0003 $31,621.53 $18,624.90 $12,996.63 $5,180,026.0925 06/01/2005 0.0003 $31,621.53 $18,671.46 $12,950.07 $5,161,354.6326 07/01/2005 0.0003 $31,621.53 $18,718.14 $12,903.39 $5,142,636.4927 08/01/2005 0.0003 $31,621.53 $18,764.94 $12,856.59 $5,123,871.5528 09/01/2005 0.0003 $31,621.53 $18,811.85 $12,809.68 $5,105,059.7029 10/01/2005 0.0003 $31,621.53 $18,858.88 $12,762.65 $5,086,200.8230 11/01/2005 0.0003 $31,621.53 $18,906.03 $12,715.50 $5,067,294.7931 12/01/2005 0.0003 $31,621.53 $18,953.29 $12,668.24 $5,048,341.5032 01/01/2006 0.0003 $31,621.53 $19,000.68 $12,620.85 $5,029,340.8233 02/01/2006 0.0003 $31,621.53 $19,048.18 $12,573.35 $5,010,292.6434 03/01/2006 0.0003 $31,621.53 $19,095.80 $12,525.73 $4,991,196.8435 04/01/2006 0.0003 $31,621.53 $19,143.54 $12,477.99 $4,972,053.3036 05/01/2006 0.0003 $31,621.53 $19,191.40 $12,430.13 $4,952,861.9037 06/01/2006 0.0003 $31,621.53 $19,239.38 $12,382.15 $4,933,622.5238 07/01/2006 0.0003 $31,621.53 $19,287.47 $12,334.06 $4,914,335.0539 08/01/2006 0.0003 $31,621.53 $19,335.69 $12,285.84 $4,894,999.36

Loan No: C280785-04-2


40 09/01/2006 0.0003 $31,621.53 $19,384.03 $12,237.50 $4,875,615.3341 10/01/2006 0.0003 $31,621.53 $19,432.49 $12,189.04 $4,856,182.8442 11/01/2006 0.0003 $31,621.53 $19,481.07 $12,140.46 $4,836,701.7743 12/01/2006 0.0003 $31,621.53 $19,529.78 $12,091.75 $4,817,171.9944 01/01/2007 0.0003 $31,621.53 $19,578.60 $12,042.93 $4,797,593.3945 02/01/2007 0.0003 $31,621.53 $19,627.55 $11,993.98 $4,777,965.8446 03/01/2007 0.0003 $31,621.53 $19,676.62 $11,944.91 $4,758,289.2247 04/01/2007 0.0003 $31,621.53 $19,725.81 $11,895.72 $4,738,563.4148 05/01/2007 0.0003 $31,621.53 $19,775.12 $11,846.41 $4,718,788.2949 06/01/2007 0.0003 $31,621.53 $19,824.56 $11,796.97 $4,698,963.7350 07/01/2007 0.0003 $31,621.53 $19,874.12 $11,747.41 $4,679,089.6151 08/01/2007 0.0003 $31,621.53 $19,923.81 $11,697.72 $4,659,165.8052 09/01/2007 0.0003 $31,621.53 $19,973.62 $11,647.91 $4,639,192.1853 10/01/2007 0.0003 $31,621.53 $20,023.55 $11,597.98 $4,619,168.6354 11/01/2007 0.0003 $31,621.53 $20,073.61 $11,547.92 $4,599,095.0255 12/01/2007 0.0003 $31,621.53 $20,123.79 $11,497.74 $4,578,971.2356 01/01/2008 0.0003 $31,621.53 $20,174.10 $11,447.43 $4,558,797.1357 02/01/2008 0.0003 $31,621.53 $20,224.54 $11,396.99 $4,538,572.5958 03/01/2008 0.0003 $31,621.53 $20,275.10 $11,346.43 $4,518,297.4959 04/01/2008 0.0003 $31,621.53 $20,325.79 $11,295.74 $4,497,971.7060 05/01/2008 0.0003 $31,621.53 $20,376.60 $11,244.93 $4,477,595.1061 06/01/2008 0.0003 $31,621.53 $20,427.54 $11,193.99 $4,457,167.5662 07/01/2008 0.0003 $31,621.53 $20,478.61 $11,142.92 $4,436,688.9563 08/01/2008 0.0003 $31,621.53 $20,529.81 $11,091.72 $4,416,159.1464 09/01/2008 0.0003 $31,621.53 $20,581.13 $11,040.40 $4,395,578.0165 10/01/2008 0.0003 $31,621.53 $20,632.58 $10,998.95 $4,374,945.4366 11/01/2008 0.0003 $31,621.53 $20,684.17 $10,937.36 $4,354,261.2667 12/01/2008 0.0003 $31,621.53 $20,735.88 $10,885.65 $4,333,525.3868 01/01/2009 0.0003 $31,621.53 $20,787.72 $10,833.81 $4,312,737.6669 02/01/2009 0.0003 $31,621.53 $20,839.69 $10,781.84 $4,291,897.9770 03/01/2009 0.0003 $31,621.53 $20,891.79 $10,729.74 $4,271,006.1871 04/01/2009 0.0003 $31,621.53 $20,944.01 $10,677.52 $4,250,062.1772 05/01/2009 0.0003 $31,621.53 $20,996.37 $10,625.16 $4,229,065.8073 06/01/2009 0.0003 $31,621.53 $21,048.87 $10,572.66 $4,208,016.9374 07/01/2009 0.0003 $31,621.53 $21,101.49 $10,520.04 $4,186,915.4475 08/01/2009 0.0003 $31,621.53 $21,154.24 $10,467.29 $4,165,761.2076 09/01/2009 0.0003 $31,621.53 $21,207.13 $10,414.40 $4,144,554.0777 10/01/2009 0.0003 $31,621.53 $21,260.14 $10,361.39 $4,123,293.9378 11/01/2009 0.0003 $31,621.53 $21,313.30 $10,308.23 $4,101,980.6379 12/01/2009 0.0003 $31,621.53 $21,366.58 $10,254.95 $4,080,614.0580 01/01/2010 0.0003 $31,621.53 $21,419.99 $10,201.54 $4,059,194.0681 02/01/2010 0.0003 $31,621.53 $21,473.54 $10,147.99 $4,037,720.5282 03/01/2010 0.0003 $31,621.53 $21,527.23 $10,094.30 $4,016,193.2983 04/01/2010 0.0003 $31,621.53 $21,581.05 $10,040.48 $3,994,612.2484 05/01/2010 0.0003 $31,621.53 $21,635.00 $9,986.53 $3,972,977.2485 06/01/2010 0.0003 $31,621.53 $21,689.09 $9,932.44 $3,951,288.15

Loan No: C280785-04-2


86 07/01/2010 0.0003 $31,621.53 $21,743.31 $9,878.22 $3,929,544.8487 08/01/2010 0.0003 $31,621.53 $21,797.67 $9,823.86 $3,907,747.1788 09/01/2010 0.0003 $31,621.53 $21,852.16 $9,769.37 $3,885,895.0189 10/01/2010 0.0003 $31,621.53 $21,906.79 $9,714.74 $3,863,988.2290 11/01/2010 0.0003 $31,621.53 $21,961.56 $9,659.97 $3,842,026.6691 12/01/2010 0.0003 $31,621.53 $22,016.46 $9,605.07 $3,820,010.2092 01/01/2011 0.0003 $31,621.53 $22,071.50 $9,550.03 $3,797,938.7093 02/01/2011 0.0003 $31,621.53 $22,126.68 $9,494.85 $3,775,812.0294 03/01/2011 0.0003 $31,621.53 $22,182.00 $9,439.53 $3,753,630.0295 04/01/2011 0.0003 $31,621.53 $22,237.45 $9,384.08 $3,731,392.5796 05/01/2011 0.0003 $31,621.53 $22,293.05 $9,328.48 $3,709,099.5297 06/01/2011 0.0003 $31,621.53 $22,348.78 $9,272.75 $3,686,750.7498 07/01/2011 0.0003 $31,621.53 $22,404.65 $9,216.88 $3,664,346.0999 08/01/2011 0.0003 $31,621.53 $22,460.66 $9,160.87 $3,641,885.43

100 09/01/2011 0.0003 $31,621.53 $22,516.82 $9,104.71 $3,619,368.61101 10/01/2011 0.0003 $31,621.53 $22,573.11 $9,048.42 $3,596,795.50102 11/01/2011 0.0003 $31,621.53 $22,629.54 $8,991.99 $3,574,165.96103 12/01/2011 0.0003 $31,621.53 $22,686.12 $8,935.41 $3,551,479.84104 01/01/2012 0.0003 $31,621.53 $22,742.83 $8,878.70 $3,528,737.01105 02/01/2012 0.0003 $31,621.53 $22,799.69 $8,821.84 $3,505,937.32106 03/01/2012 0.0003 $31,621.53 $22,856.69 $8,764.84 $3,483,080.63107 04/01/2012 0.0003 $31,621.53 $22,913.83 $8,707.70 $3,460,166.80108 05/01/2012 0.0003 $31,621.53 $22,971.11 $8,650.42 $3,437,195.69109 06/01/2012 0.0003 $31,621.53 $23,028.54 $8,592.99 $3,414,167.15110 07/01/2012 0.0003 $31,621.53 $23,086.11 $8,535.42 $3,391,081.04111 08/01/2012 0.0003 $31,621.53 $23,143.83 $8,477.70 $3,367,937.21112 09/01/2012 0.0003 $31,621.53 $23,201.69 $8,419.84 $3,344,735.52113 10/01/2012 0.0003 $31,621.53 $23,259.69 $8,361.84 $3,321,475.83114 11/01/2012 0.0003 $31,621.53 $23,317.84 $8,303.69 $3,298,157.99115 12/01/2012 0.0003 $31,621.53 $23,376.14 $8,245.39 $3,274,781.85116 01/01/2013 0.0003 $31,621.53 $23,434.58 $8,186.95 $3,251,347.27117 02/01/2013 0.0003 $31,621.53 $23,493.16 $8,128.37 $3,227,854.11118 03/01/2013 0.0003 $31,621.53 $23,551.89 $8,069.64 $3,204,302.22119 04/01/2013 0.0003 $31,621.53 $23,610.77 $8,010.76 $3,180,691.45120 05/01/2013 0.0003 $31,621.53 $23,669.80 $7,951.73 $3,157,021.65121 06/01/2013 0.0003 $31,621.53 $23,728.98 $7,892.55 $3,133,292.67122 07/01/2013 0.0003 $31,621.53 $23,788.30 $7,833.23 $3,109,504.37123 08/01/2013 0.0003 $31,621.53 $23,847.77 $7,773.76 $3,085,656.60124 09/01/2013 0.0003 $31,621.53 $23,907.39 $7,714.14 $3,061,749.21125 10/01/2013 0.0003 $31,621.53 $23,967.16 $7,654.37 $3,037,782.05126 11/01/2013 0.0003 $31,621.53 $24,027.07 $7,594.46 $3,013,754.98127 12/01/2013 0.0003 $31,621.53 $24,087.14 $7,534.39 $2,989,667.84128 01/01/2014 0.0003 $31,621.53 $24,147.36 $7,474.17 $2,965,520.48129 02/01/2014 0.0003 $31,621.53 $24,207.73 $7,413.80 $2,941,312.75130 03/01/2014 0.0003 $31,621.53 $24,268.25 $7,353.28 $2,917,044.50131 04/01/2014 0.0003 $31,621.53 $24,328.92 $7,292.61 $2,892,715.58

Loan No: C280785-04-2


132 05/01/2014 0.0003 $31,621.53 $24,389.74 $7,231.79 $2,868,325.84133 06/01/2014 0.0003 $31,621.53 $24,450.72 $7,170.81 $2,843,875.12134 07/01/2014 0.0003 $31,621.53 $24,511.84 $7,109.69 $2,819,363.28135 08/01/2014 0.0003 $31,621.53 $24,573.12 $7,048.41 $2,794,790.16136 09/01/2014 0.0003 $31,621.53 $24,634.55 $6,986.98 $2,770,155.61137 10/01/2014 0.0003 $31,621.53 $24,696.14 $6,925.39 $2,745,459.47138 11/01/2014 0.0003 $31,621.53 $24,757.88 $6,863.65 $2,720,701.59139 12/01/2014 0.0003 $31,621.53 $24,819.78 $6,801.75 $2,695,881.81140 01/01/2015 0.0003 $31,621.53 $24,881.83 $6,739.70 $2,670,999.98141 02/01/2015 0.0003 $31,621.53 $24,944.03 $6,677.50 $2,646,055.95142 03/01/2015 0.0003 $31,621.53 $25,006.39 $6,615.14 $2,621,049.56143 04/01/2015 0.0003 $31,621.53 $25,068.91 $6,552.62 $2,595,980.65144 05/01/2015 0.0003 $31,621.53 $25,131.58 $6,489.95 $2,570,849.07145 06/01/2015 0.0003 $31,621.53 $25,194.41 $6,427.12 $2,545,654.66146 07/01/2015 0.0003 $31,621.53 $25,257.39 $6,364.14 $2,520,397.27147 08/01/2015 0.0003 $31,621.53 $25,320.54 $6,300.99 $2,495,076.73148 09/01/2015 0.0003 $31,621.53 $25,383.84 $6,237.69 $2,469,692.89149 10/01/2015 0.0003 $31,621.53 $25,447.30 $6,174.23 $2,444,245.59150 11/01/2015 0.0003 $31,621.53 $25,510.92 $6,110.61 $2,418,734.67151 12/01/2015 0.0003 $31,621.53 $25,574.69 $6,046.84 $2,393,159.98152 01/01/2016 0.0003 $31,621.53 $25,638.63 $5,982.90 $2,367,521.35153 02/01/2016 0.0003 $31,621.53 $25,702.73 $5,918.80 $2,341,818.62154 03/01/2016 0.0003 $31,621.53 $25,766.98 $5,854.55 $2,316,051.64155 04/01/2016 0.0003 $31,621.53 $25,831.40 $5,790.13 $2,290,220.24156 05/01/2016 0.0003 $31,621.53 $25,895.98 $5,725.55 $2,264,324.26157 06/01/2016 0.0003 $31,621.53 $25,960.72 $5,660.81 $2,238,363.54158 07/01/2016 0.0003 $31,621.53 $26,025.62 $5,595.91 $2,212,337.92159 08/01/2016 0.0003 $31,621.53 $26,090.69 $5,530.84 $2,186,247.23160 09/01/2016 0.0003 $31,621.53 $26,155.91 $5,465.62 $2,160,091.32161 10/01/2016 0.0003 $31,621.53 $26,221.30 $5,400.23 $2,133,870.02162 11/01/2016 0.0003 $31,621.53 $26,286.85 $5,334.68 $2,107,583.17163 12/01/2016 0.0003 $31,621.53 $26,352.57 $5,268.96 $2,081,230.60164 01/01/2017 0.0003 $31,621.53 $26,418.45 $5,203.08 $2,054,812.15165 02/01/2017 0.0003 $31,621.53 $26,484.50 $5,137.03 $2,028,327.65166 03/01/2017 0.0003 $31,621.53 $26,550.71 $5,070.82 $2,001,776.94167 04/01/2017 0.0003 $31,621.53 $26,617.09 $5,004.44 $1,975,159.85168 05/01/2017 0.0003 $31,621.53 $26,683.63 $4,937.90 $1,948,476.22169 06/01/2017 0.0003 $31,621.53 $26,750.34 $4,871.19 $1,921,725.88170 07/01/2017 0.0003 $31,621.53 $26,817.22 $4,804.31 $1,894,908.66171 08/01/2017 0.0003 $31,621.53 $26,884.26 $4,737.27 $1,868,024.40172 09/01/2017 0.0003 $31,621.53 $26,951.47 $4,670.06 $1,841,072.93173 10/01/2017 0.0003 $31,621.53 $27,018.85 $4,602.68 $1,814,054.08173 11/01/2017 0.0003 $31,621.53 $27,086.39 $4,535.14 $1,786,967.69175 12/01/2017 0.0003 $31,621.53 $27,154.11 $4,467.42 $1,759,813.58176 01/01/2018 0.0003 $31,621.53 $27,222.00 $4,399.53 $1,732,591.58177 02/01/2018 0.0003 $31,621.53 $27,290.05 $4,331.48 $1,705,301.53

Loan No: C280785-04-2


178 03/01/2018 0.0003 $31,621.53 $27,358.28 $4,263.25 $1,677,943.25179 04/01/2018 0.0003 $31,621.53 $27,426.67 $4,194.86 $1,650,516.58180 05/01/2018 0.0003 $31,621.53 $27,495.24 $4,126.29 $1,623,021.34181 06/01/2018 0.0003 $31,621.53 $27,563.98 $4,057.55 $1,595,457.36182 07/01/2018 0.0003 $31,621.53 $27,632.89 $3,988.64 $1,567,824.47183 08/01/2018 0.0003 $31,621.53 $27,701.97 $3,919.56 $1,540,122.50184 09/01/2018 0.0003 $31,621.53 $27,771.22 $3,850.31 $1,512,351.28185 10/01/2018 0.0003 $31,621.53 $27,840.65 $3,780.88 $1,484,510.63186 11/01/2018 0.0003 $31,621.53 $27,910.25 $3,711.28 $1,456,600.38187 12/01/2018 0.0003 $31,621.53 $27,980.03 $3,641.50 $1,428,620.35188 01/01/2019 0.0003 $31,621.53 $28,049.98 $3,571.55 $1,400,570.37189 02/01/2019 0.0003 $31,621.53 $28,120.10 $3,501.43 $1,372,450.27190 03/01/2019 0.0003 $31,621.53 $28,190.40 $3,431.13 $1,344,259.87191 04/01/2019 0.0003 $31,621.53 $28,260.88 $3,360.65 $1,315,998.99192 05/01/2019 0.0003 $31,621.53 $28,331.53 $3,290.00 $1,287,667.46193 06/01/2019 0.0003 $31,621.53 $28,402.36 $3,219.17 $1,259,265.10194 07/01/2019 0.0003 $31,621.53 $28,473.37 $3,148.16 $1,230,791.73195 08/01/2019 0.0003 $31,621.53 $28,544.55 $3,076.98 $1,202,247.18196 09/01/2019 0.0003 $31,621.53 $28,615.91 $3,005.62 $1,173,631.27197 10/01/2019 0.0003 $31,621.53 $28,687.45 $2,934.08 $1,144,943.82198 11/01/2019 0.0003 $31,621.53 $28,759.17 $2,862.36 $1,116,184.65199 12/01/2019 0.0003 $31,621.53 $28,831.07 $2,790.46 $1,087,353.58200 01/01/2020 0.0003 $31,621.53 $28,903.15 $2,718.38 $1,058,450.43201 02/01/2020 0.0003 $31,621.53 $28,975.40 $2,646.13 $1,029,475.03202 03/01/2020 0.0003 $31,621.53 $29,047.84 $2,573.69 $1,000,427.19203 04/01/2020 0.0003 $31,621.53 $29,120.46 $2,501.07 $971,306.73204 05/01/2020 0.0003 $31,621.53 $29,193.26 $2,428.27 $942,113.47205 06/01/2020 0.0003 $31,621.53 $29,266.25 $2,355.28 $912,847.22206 07/01/2020 0.0003 $31,621.53 $29,339.41 $2,282.12 $883,507.81207 08/01/2020 0.0003 $31,621.53 $29,412.76 $2,208.77 $854,095.05208 09/01/2020 0.0003 $31,621.53 $29,486.29 $2,135.24 $824,608.76209 10/01/2020 0.0003 $31,621.53 $29,560.01 $2,061.52 $795,048.75210 11/01/2020 0.0003 $31,621.53 $29,633.91 $1,987.62 $765,414.84211 12/01/2020 0.0003 $31,621.53 $29,707.99 $1,913.54 $735,706.85212 01/01/2021 0.0003 $31,621.53 $29,782.26 $1,839.27 $705,924.59213 02/01/2021 0.0003 $31,621.53 $29,856.72 $1,764.81 $676,067.87214 03/01/2021 0.0003 $31,621.53 $29,931.36 $1,690.17 $646,136.51215 04/01/2021 0.0003 $31,621.53 $30,006.19 $1,615.34 $616,130.32216 05/01/2021 0.0003 $31,621.53 $30,081.20 $1,540.33 $586,049.12217 06/01/2021 0.0003 $31,621.53 $30,156.41 $1,465.12 $555,892.71218 07/01/2021 0.0003 $31,621.53 $30,231.80 $1,389.73 $525,660.91219 08/01/2021 0.0003 $31,621.53 $30,307.38 $1,314.15 $495,353.53220 09/01/2021 0.0003 $31,621.53 $30,383.15 $1,238.38 $464,970.38221 10/01/2021 0.0003 $31,621.53 $30,459.10 $1,162.43 $434,511.28222 11/01/2021 0.0003 $31,621.53 $30,535.25 $1,086.28 $403,976.03

Loan No: C280785-04-2


223 12/01/2021 0.0003 $31,621.53 $30,611.59 $1,009.94 $373,364.44224 01/01/2022 0.0003 $31,621.53 $30,688.12 $933.41 $342,676.32225 02/01/2022 0.0003 $31,621.53 $30,764.84 $856.69 $311,911.48226 03/01/2022 0.0003 $31,621.53 $30,841.75 $779.78 $281,069.73227 04/01/2022 0.0003 $31,621.53 $30,918.86 $702.67 $250,150.87228 05/01/2022 0.0003 $31,621.53 $30,996.15 $625.38 $219,154.72229 06/01/2022 0.0003 $31,621.53 $31,073.64 $547.89 $188,081.08230 07/01/2022 0.0003 $31,621.53 $31,151.33 $470.20 $156,929.75231 08/01/2022 0.0003 $31,621.53 $31,229.21 $392.32 $125,700.54232 09/01/2022 0.0003 $31,621.53 $31,307.28 $314.25 $94,393.26233 10/01/2022 0.0003 $31,621.53 $31,385.55 $235.98 $63,007.71234 11/01/2022 0.0003 $31,621.53 $31,464.01 $157.52 $31,543.70235 12/01/2022 0.0003 $31,621.53 $31,543.70 $77.83 ($0.00)




$2,265,398.001 08/01/2003 0.00175 $11,392.97 $8,089.26 $3,303.71 $2,257,308.742 09/01/2003 0.00175 $11,392.97 $8,101.06 $3,291.91 $2,249,207.683 10/01/2003 0.00175 $11,392.97 $8,112.88 $3,280.09 $2,241,094.804 11/01/2003 0.00175 $11,392.97 $8,124.71 $3,268.26 $2,232,970.095 12/01/2003 0.00175 $11,392.97 $8,136.56 $3,256.41 $2,224,833.536 01/01/2004 0.00175 $11,392.97 $8,148.42 $3,244.55 $2,216,685.117 02/01/2004 0.00175 $11,392.97 $8,160.30 $3,232.67 $2,208,524.818 03/01/2004 0.00175 $11,392.97 $8,172.20 $3,220.77 $2,200,352.619 04/01/2004 0.00175 $11,392.97 $8,184.12 $3,208.85 $2,192,168.4910 05/01/2004 0.00175 $11,392.97 $8,196.06 $3,196.91 $2,183,972.4311 06/01/2004 0.00175 $11,392.97 $8,208.01 $3,184.96 $2,175,764.4212 07/01/2004 0.00175 $11,392.97 $8,219.98 $3,172.99 $2,167,544.4413 08/01/2004 0.00175 $11,392.97 $8,231.97 $3,161.00 $2,159,312.4714 09/01/2004 0.00175 $11,392.97 $8,243.97 $3,149.00 $2,151,068.5015 10/01/2004 0.00175 $11,392.97 $8,256.00 $3,136.97 $2,142,812.5016 11/01/2004 0.00175 $11,392.97 $8,268.04 $3,124.93 $2,134,544.4617 12/01/2004 0.00175 $11,392.97 $8,280.09 $3,112.88 $2,126,264.3718 01/01/2005 0.00175 $11,392.97 $8,292.17 $3,100.80 $2,117,972.2019 02/01/2005 0.00175 $11,392.97 $8,304.26 $3,088.71 $2,109,667.9420 03/01/2005 0.00175 $11,392.97 $8,316.37 $3,076.60 $2,101,351.5721 04/01/2005 0.00175 $11,392.97 $8,328.50 $3,064.47 $2,093,023.0722 05/01/2005 0.00175 $11,392.97 $8,340.64 $3,052.33 $2,084,682.4323 06/01/2005 0.00175 $11,392.97 $8,352.81 $3,040.16 $2,076,329.6224 07/01/2005 0.00175 $11,392.97 $8,364.99 $3,027.98 $2,067,964.6325 08/01/2005 0.00175 $11,392.97 $8,377.19 $3,015.78 $2,059,587.4426 09/01/2005 0.00175 $11,392.97 $8,389.40 $3,003.57 $2,051,198.0427 10/01/2005 0.00175 $11,392.97 $8,401.64 $2,991.33 $2,042,796.4028 11/01/2005 0.00175 $11,392.97 $8,413.89 $2,979.08 $2,034,382.5129 12/01/2005 0.00175 $11,392.97 $8,426.16 $2,966.81 $2,025,956.3530 01/01/2006 0.00175 $11,392.97 $8,438.45 $2,954.52 $2,017,517.9031 02/01/2006 0.00175 $11,392.97 $8,450.76 $2,942.21 $2,009,067.1432 03/01/2006 0.00175 $11,392.97 $8,463.08 $2,929.89 $2,000,604.0633 04/01/2006 0.00175 $11,392.97 $8,475.42 $2,917.55 $1,992,128.6434 05/01/2006 0.00175 $11,392.97 $8,487.78 $2,905.19 $1,983,640.8635 06/01/2006 0.00175 $11,392.97 $8,500.16 $2,892.81 $1,975,140.7036 07/01/2006 0.00175 $11,392.97 $8,512.56 $2,880.41 $1,966,628.1437 08/01/2006 0.00175 $11,392.97 $8,524.97 $2,868.00 $1,958,103.1738 09/01/2006 0.00175 $11,392.97 $8,537.40 $2,855.57 $1,949,565.7739 10/01/2006 0.00175 $11,392.97 $8,549.85 $2,843.12 $1,941,015.92

Loan No: C280886-01-1


40 11/01/2006 0.00175 $11,392.97 $8,562.32 $2,830.65 $1,932,453.6041 12/01/2006 0.00175 $11,392.97 $8,574.81 $2,818.16 $1,923,878.7942 01/01/2007 0.00175 $11,392.97 $8,587.31 $2,805.66 $1,915,291.4843 02/01/2007 0.00175 $11,392.97 $8,599.84 $2,793.13 $1,906,691.6444 03/01/2007 0.00175 $11,392.97 $8,612.38 $2,780.59 $1,898,079.2645 04/01/2007 0.00175 $11,392.97 $8,624.94 $2,768.03 $1,889,454.3246 05/01/2007 0.00175 $11,392.97 $8,637.52 $2,755.45 $1,880,816.8047 06/01/2007 0.00175 $11,392.97 $8,650.11 $2,742.86 $1,872,166.6948 07/01/2007 0.00175 $11,392.97 $8,662.73 $2,730.24 $1,863,503.9649 08/01/2007 0.00175 $11,392.97 $8,675.36 $2,717.61 $1,854,828.6050 09/01/2007 0.00175 $11,392.97 $8,688.01 $2,704.96 $1,846,140.5951 10/01/2007 0.00175 $11,392.97 $8,700.68 $2,692.29 $1,837,439.9152 11/01/2007 0.00175 $11,392.97 $8,713.37 $2,679.60 $1,828,726.5453 12/01/2007 0.00175 $11,392.97 $8,726.08 $2,666.89 $1,820,000.4654 01/01/2008 0.00175 $11,392.97 $8,738.80 $2,654.17 $1,811,261.6655 02/01/2008 0.00175 $11,392.97 $8,751.55 $2,641.42 $1,802,510.1156 03/01/2008 0.00175 $11,392.97 $8,764.31 $2,628.66 $1,793,745.8057 04/01/2008 0.00175 $11,392.97 $8,777.09 $2,615.88 $1,784,968.7158 05/01/2008 0.00175 $11,392.97 $8,789.89 $2,603.08 $1,776,178.8259 06/01/2008 0.00175 $11,392.97 $8,802.71 $2,590.26 $1,767,376.1160 07/01/2008 0.00175 $11,392.97 $8,815.55 $2,577.42 $1,758,560.5661 08/01/2008 0.00175 $11,392.97 $8,828.40 $2,564.57 $1,749,732.1662 09/01/2008 0.00175 $11,392.97 $8,841.28 $2,551.69 $1,740,890.8863 10/01/2008 0.00175 $11,392.97 $8,854.17 $2,538.80 $1,732,036.7164 11/01/2008 0.00175 $11,392.97 $8,867.08 $2,525.89 $1,723,169.6365 12/01/2008 0.00175 $11,392.97 $8,880.01 $2,512.96 $1,714,289.6266 01/01/2009 0.00175 $11,392.97 $8,892.96 $2,500.01 $1,705,396.6667 02/01/2009 0.00175 $11,392.97 $8,905.93 $2,487.04 $1,696,490.7368 03/01/2009 0.00175 $11,392.97 $8,918.92 $2,474.05 $1,687,571.8169 04/01/2009 0.00175 $11,392.97 $8,931.93 $2,461.04 $1,678,639.8870 05/01/2009 0.00175 $11,392.97 $8,944.95 $2,448.02 $1,669,694.9371 06/01/2009 0.00175 $11,392.97 $8,958.00 $2,434.97 $1,660,736.9372 07/01/2009 0.00175 $11,392.97 $8,971.06 $2,421.91 $1,651,765.8773 08/01/2009 0.00175 $11,392.97 $8,984.14 $2,408.83 $1,642,781.7374 09/01/2009 0.00175 $11,392.97 $8,997.25 $2,395.72 $1,633,784.4875 10/01/2009 0.00175 $11,392.97 $9,010.37 $2,382.60 $1,624,774.1176 11/01/2009 0.00175 $11,392.97 $9,023.51 $2,369.46 $1,615,750.6077 12/01/2009 0.00175 $11,392.97 $9,036.67 $2,356.30 $1,606,713.9378 01/01/2010 0.00175 $11,392.97 $9,049.85 $2,343.12 $1,597,664.0879 02/01/2010 0.00175 $11,392.97 $9,063.04 $2,329.93 $1,588,601.0480 03/01/2010 0.00175 $11,392.97 $9,076.26 $2,316.71 $1,579,524.7881 04/01/2010 0.00175 $11,392.97 $9,089.50 $2,303.47 $1,570,435.2882 05/01/2010 0.00175 $11,392.97 $9,102.75 $2,290.22 $1,561,332.5383 06/01/2010 0.00175 $11,392.97 $9,116.03 $2,276.94 $1,552,216.5084 07/01/2010 0.00175 $11,392.97 $9,129.32 $2,263.65 $1,543,087.1885 08/01/2010 0.00175 $11,392.97 $9,142.63 $2,250.34 $1,533,944.55

Loan No: C280886-01-1


86 09/01/2010 0.00175 $11,392.97 $9,155.97 $2,237.00 $1,524,788.5887 10/01/2010 0.00175 $11,392.97 $9,169.32 $2,223.65 $1,515,619.2688 11/01/2010 0.00175 $11,392.97 $9,182.69 $2,210.28 $1,506,436.5789 12/01/2010 0.00175 $11,392.97 $9,196.08 $2,196.89 $1,497,240.4990 01/01/2011 0.00175 $11,392.97 $9,209.49 $2,183.48 $1,488,031.0091 02/01/2011 0.00175 $11,392.97 $9,222.92 $2,170.05 $1,478,808.0892 03/01/2011 0.00175 $11,392.97 $9,236.37 $2,156.60 $1,469,571.7193 04/01/2011 0.00175 $11,392.97 $9,249.84 $2,143.13 $1,460,321.8794 05/01/2011 0.00175 $11,392.97 $9,263.33 $2,129.64 $1,451,058.5495 06/01/2011 0.00175 $11,392.97 $9,276.84 $2,116.13 $1,441,781.7096 07/01/2011 0.00175 $11,392.97 $9,290.37 $2,102.60 $1,432,491.3397 08/01/2011 0.00175 $11,392.97 $9,303.92 $2,089.05 $1,423,187.4198 09/01/2011 0.00175 $11,392.97 $9,317.49 $2,075.48 $1,413,869.9299 10/01/2011 0.00175 $11,392.97 $9,331.08 $2,061.89 $1,404,538.84

100 11/01/2011 0.00175 $11,392.97 $9,344.68 $2,048.29 $1,395,194.16101 12/01/2011 0.00175 $11,392.97 $9,358.31 $2,034.66 $1,385,835.85102 01/01/2012 0.00175 $11,392.97 $9,371.96 $2,021.01 $1,376,463.89103 02/01/2012 0.00175 $11,392.97 $9,385.63 $2,007.34 $1,367,078.26104 03/01/2012 0.00175 $11,392.97 $9,399.31 $1,993.66 $1,357,678.95105 04/01/2012 0.00175 $11,392.97 $9,413.02 $1,979.95 $1,348,265.93106 05/01/2012 0.00175 $11,392.97 $9,426.75 $1,966.22 $1,338,839.18107 06/01/2012 0.00175 $11,392.97 $9,440.50 $1,952.47 $1,329,398.68108 07/01/2012 0.00175 $11,392.97 $9,454.26 $1,938.71 $1,319,944.42109 08/01/2012 0.00175 $11,392.97 $9,468.05 $1,924.92 $1,310,476.37110 09/01/2012 0.00175 $11,392.97 $9,481.86 $1,911.11 $1,300,994.51111 10/01/2012 0.00175 $11,392.97 $9,495.69 $1,897.28 $1,291,498.82112 11/01/2012 0.00175 $11,392.97 $9,509.53 $1,883.44 $1,281,989.29113 12/01/2012 0.00175 $11,392.97 $9,523.40 $1,869.57 $1,272,465.89114 01/01/2013 0.00175 $11,392.97 $9,537.29 $1,855.68 $1,262,928.60115 02/01/2013 0.00175 $11,392.97 $9,551.20 $1,841.77 $1,253,377.40116 03/01/2013 0.00175 $11,392.97 $9,565.13 $1,827.84 $1,243,812.27117 04/01/2013 0.00175 $11,392.97 $9,579.08 $1,813.89 $1,234,233.19118 05/01/2013 0.00175 $11,392.97 $9,593.05 $1,799.92 $1,224,640.14119 06/01/2013 0.00175 $11,392.97 $9,607.04 $1,785.93 $1,215,033.10120 07/01/2013 0.00175 $11,392.97 $9,621.05 $1,771.92 $1,205,412.05121 08/01/2013 0.00175 $11,392.97 $9,635.08 $1,757.89 $1,195,776.97122 09/01/2013 0.00175 $11,392.97 $9,649.13 $1,743.84 $1,186,127.84123 10/01/2013 0.00175 $11,392.97 $9,663.20 $1,729.77 $1,176,464.64124 11/01/2013 0.00175 $11,392.97 $9,677.29 $1,715.68 $1,166,787.35125 12/01/2013 0.00175 $11,392.97 $9,691.41 $1,701.56 $1,157,095.94126 01/01/2014 0.00175 $11,392.97 $9,705.54 $1,687.43 $1,147,390.40127 02/01/2014 0.00175 $11,392.97 $9,719.69 $1,673.28 $1,137,670.71128 03/01/2014 0.00175 $11,392.97 $9,733.87 $1,659.10 $1,127,936.84129 04/01/2014 0.00175 $11,392.97 $9,748.06 $1,644.91 $1,118,188.78130 05/01/2014 0.00175 $11,392.97 $9,762.28 $1,630.69 $1,108,426.50131 06/01/2014 0.00175 $11,392.97 $9,776.51 $1,616.46 $1,098,649.99

Loan No: C280886-01-1


132 07/01/2014 0.00175 $11,392.97 $9,790.77 $1,602.20 $1,088,859.22133 08/01/2014 0.00175 $11,392.97 $9,805.05 $1,587.92 $1,079,054.17134 09/01/2014 0.00175 $11,392.97 $9,819.35 $1,573.62 $1,069,234.82135 10/01/2014 0.00175 $11,392.97 $9,833.67 $1,559.30 $1,059,401.15136 11/01/2014 0.00175 $11,392.97 $9,848.01 $1,544.96 $1,049,553.14137 12/01/2014 0.00175 $11,392.97 $9,862.37 $1,530.60 $1,039,690.77138 01/01/2015 0.00175 $11,392.97 $9,876.75 $1,516.22 $1,029,814.02139 02/01/2015 0.00175 $11,392.97 $9,891.16 $1,501.81 $1,019,922.86140 03/01/2015 0.00175 $11,392.97 $9,905.58 $1,487.39 $1,010,017.28141 04/01/2015 0.00175 $11,392.97 $9,920.03 $1,472.94 $1,000,097.25142 05/01/2015 0.00175 $11,392.97 $9,934.49 $1,458.48 $990,162.76143 06/01/2015 0.00175 $11,392.97 $9,948.98 $1,443.99 $980,213.78144 07/01/2015 0.00175 $11,392.97 $9,963.49 $1,429.48 $970,250.29145 08/01/2015 0.00175 $11,392.97 $9,978.02 $1,414.95 $960,272.27146 09/01/2015 0.00175 $11,392.97 $9,992.57 $1,400.40 $950,279.70147 10/01/2015 0.00175 $11,392.97 $10,007.15 $1,385.82 $940,272.55148 11/01/2015 0.00175 $11,392.97 $10,021.74 $1,371.23 $930,250.81149 12/01/2015 0.00175 $11,392.97 $10,036.35 $1,356.62 $920,214.46150 01/01/2016 0.00175 $11,392.97 $10,050.99 $1,341.98 $910,163.47151 02/01/2016 0.00175 $11,392.97 $10,065.65 $1,327.32 $900,097.82152 03/01/2016 0.00175 $11,392.97 $10,080.33 $1,312.64 $890,017.49153 04/01/2016 0.00175 $11,392.97 $10,095.03 $1,297.94 $879,922.46154 05/01/2016 0.00175 $11,392.97 $10,109.75 $1,283.22 $869,812.71155 06/01/2016 0.00175 $11,392.97 $10,124.49 $1,268.48 $859,688.22156 07/01/2016 0.00175 $11,392.97 $10,139.26 $1,253.71 $849,548.96157 08/01/2016 0.00175 $11,392.97 $10,154.04 $1,238.93 $839,394.92158 09/01/2016 0.00175 $11,392.97 $10,168.85 $1,224.12 $829,226.07159 10/01/2016 0.00175 $11,392.97 $10,183.68 $1,209.29 $819,042.39160 11/01/2016 0.00175 $11,392.97 $10,198.53 $1,194.44 $808,843.86161 12/01/2016 0.00175 $11,392.97 $10,213.41 $1,179.56 $798,630.45162 01/01/2017 0.00175 $11,392.97 $10,228.30 $1,164.67 $788,402.15163 02/01/2017 0.00175 $11,392.97 $10,243.22 $1,149.75 $778,158.93164 03/01/2017 0.00175 $11,392.97 $10,258.15 $1,134.82 $767,900.78165 04/01/2017 0.00175 $11,392.97 $10,273.11 $1,119.86 $757,627.67166 05/01/2017 0.00175 $11,392.97 $10,288.10 $1,104.87 $747,339.57167 06/01/2017 0.00175 $11,392.97 $10,303.10 $1,089.87 $737,036.47168 07/01/2017 0.00175 $11,392.97 $10,318.13 $1,074.84 $726,718.34169 08/01/2017 0.00175 $11,392.97 $10,333.17 $1,059.80 $716,385.17170 09/01/2017 0.00175 $11,392.97 $10,348.24 $1,044.73 $706,036.93171 10/01/2017 0.00175 $11,392.97 $10,363.33 $1,029.64 $695,673.60172 11/01/2017 0.00175 $11,392.97 $10,378.45 $1,014.52 $685,295.15173 12/01/2017 0.00175 $11,392.97 $10,393.58 $999.39 $674,901.57173 01/01/2018 0.00175 $11,392.97 $10,408.74 $984.23 $664,492.83175 02/01/2018 0.00175 $11,392.97 $10,423.92 $969.05 $654,068.91176 03/01/2018 0.00175 $11,392.97 $10,439.12 $953.85 $643,629.79177 04/01/2018 0.00175 $11,392.97 $10,454.34 $938.63 $633,175.45

Loan No: C280886-01-1


178 05/01/2018 0.00175 $11,392.97 $10,469.59 $923.38 $622,705.86179 06/01/2018 0.00175 $11,392.97 $10,484.86 $908.11 $612,221.00180 07/01/2018 0.00175 $11,392.97 $10,500.15 $892.82 $601,720.85181 08/01/2018 0.00175 $11,392.97 $10,515.46 $877.51 $591,205.39182 09/01/2018 0.00175 $11,392.97 $10,530.80 $862.17 $580,674.59183 10/01/2018 0.00175 $11,392.97 $10,546.15 $846.82 $570,128.44184 11/01/2018 0.00175 $11,392.97 $10,561.53 $831.44 $559,566.91185 12/01/2018 0.00175 $11,392.97 $10,576.93 $816.04 $548,989.98186 01/01/2019 0.00175 $11,392.97 $10,592.36 $800.61 $538,397.62187 02/01/2019 0.00175 $11,392.97 $10,607.81 $785.16 $527,789.81188 03/01/2019 0.00175 $11,392.97 $10,623.28 $769.69 $517,166.53189 04/01/2019 0.00175 $11,392.97 $10,638.77 $754.20 $506,527.76190 05/01/2019 0.00175 $11,392.97 $10,654.28 $738.69 $495,873.48191 06/01/2019 0.00175 $11,392.97 $10,669.82 $723.15 $485,203.66192 07/01/2019 0.00175 $11,392.97 $10,685.38 $707.59 $474,518.28193 08/01/2019 0.00175 $11,392.97 $10,700.96 $692.01 $463,817.32194 09/01/2019 0.00175 $11,392.97 $10,716.57 $676.40 $453,100.75195 10/01/2019 0.00175 $11,392.97 $10,732.20 $660.77 $442,368.55196 11/01/2019 0.00175 $11,392.97 $10,747.85 $645.12 $431,620.70197 12/01/2019 0.00175 $11,392.97 $10,763.52 $629.45 $420,857.18198 01/01/2020 0.00175 $11,392.97 $10,779.22 $613.75 $410,077.96199 02/01/2020 0.00175 $11,392.97 $10,794.94 $598.03 $399,283.02200 03/01/2020 0.00175 $11,392.97 $10,810.68 $582.29 $388,472.34201 04/01/2020 0.00175 $11,392.97 $10,826.45 $566.52 $377,645.89202 05/01/2020 0.00175 $11,392.97 $10,842.24 $550.73 $366,803.65203 06/01/2020 0.00175 $11,392.97 $10,858.05 $534.92 $355,945.60204 07/01/2020 0.00175 $11,392.97 $10,873.88 $519.09 $345,071.72205 08/01/2020 0.00175 $11,392.97 $10,889.74 $503.23 $334,181.98206 09/01/2020 0.00175 $11,392.97 $10,905.62 $487.35 $323,276.36207 10/01/2020 0.00175 $11,392.97 $10,921.53 $471.44 $312,354.83208 11/01/2020 0.00175 $11,392.97 $10,937.45 $455.52 $301,417.38209 12/01/2020 0.00175 $11,392.97 $10,953.40 $439.57 $290,463.98210 01/01/2021 0.00175 $11,392.97 $10,969.38 $423.59 $279,494.60211 02/01/2021 0.00175 $11,392.97 $10,985.37 $407.60 $268,509.23212 03/01/2021 0.00175 $11,392.97 $11,001.39 $391.58 $257,507.84213 04/01/2021 0.00175 $11,392.97 $11,017.44 $375.53 $246,490.40214 05/01/2021 0.00175 $11,392.97 $11,033.50 $359.47 $235,456.90215 06/01/2021 0.00175 $11,392.97 $11,049.60 $343.37 $224,407.30216 07/01/2021 0.00175 $11,392.97 $11,065.71 $327.26 $213,341.59217 08/01/2021 0.00175 $11,392.97 $11,081.85 $311.12 $202,259.74218 09/01/2021 0.00175 $11,392.97 $11,098.01 $294.96 $191,161.73219 10/01/2021 0.00175 $11,392.97 $11,114.19 $278.78 $180,047.54220 11/01/2021 0.00175 $11,392.97 $11,130.40 $262.57 $168,917.14221 12/01/2021 0.00175 $11,392.97 $11,146.63 $246.34 $157,770.51222 01/01/2022 0.00175 $11,392.97 $11,162.89 $230.08 $146,607.62

Loan No: C280886-01-1


223 02/01/2022 0.00175 $11,392.97 $11,179.17 $213.80 $135,428.45224 03/01/2022 0.00175 $11,392.97 $11,195.47 $197.50 $124,232.98225 04/01/2022 0.00175 $11,392.97 $11,211.80 $181.17 $113,021.18226 05/01/2022 0.00175 $11,392.97 $11,228.15 $164.82 $101,793.03227 06/01/2022 0.00175 $11,392.97 $11,244.52 $148.45 $90,548.51228 07/01/2022 0.00175 $11,392.97 $11,260.92 $132.05 $79,287.59229 08/01/2022 0.00175 $11,392.97 $11,277.34 $115.63 $68,010.25230 09/01/2022 0.00175 $11,392.97 $11,293.79 $99.18 $56,716.46231 10/01/2022 0.00175 $11,392.97 $11,310.26 $82.71 $45,406.20232 11/01/2022 0.00175 $11,392.97 $11,326.75 $66.22 $34,079.45233 12/01/2022 0.00175 $11,392.97 $11,343.27 $49.70 $22,736.18234 01/01/2023 0.00175 $11,392.97 $11,359.81 $33.16 $11,376.37235 02/01/2023 0.00175 $11,392.97 $11,376.37 $19.90 ($0.00)




$3,071,441.001 04/01/2008 2.5000 $16,488.41 $10,089.57 $6,398.84 $3,061,351.432 05/01/2008 2.5000 $16,488.41 $10,110.59 $6,377.82 $3,051,240.843 06/01/2008 2.5000 $16,488.41 $10,131.66 $6,356.75 $3,041,109.184 07/01/2008 2.5000 $16,488.41 $10,152.77 $6,335.64 $3,030,956.415 08/01/2008 2.5000 $16,488.41 $10,173.92 $6,314.49 $3,020,782.496 09/01/2008 2.5000 $16,488.41 $10,195.11 $6,293.30 $3,010,587.387 10/01/2008 2.5000 $16,488.41 $10,216.35 $6,272.06 $3,000,371.038 11/01/2008 2.5000 $16,488.41 $10,237.64 $6,250.77 $2,990,133.399 12/01/2008 2.5000 $16,488.41 $10,258.97 $6,229.44 $2,979,874.42

10 01/01/2009 2.5000 $16,488.41 $10,280.34 $6,208.07 $2,969,594.0811 02/01/2009 2.5000 $16,488.41 $10,301.76 $6,186.65 $2,959,292.3212 03/01/2009 2.5000 $16,488.41 $10,323.22 $6,165.19 $2,948,969.1013 04/01/2009 2.5000 $16,488.41 $10,344.72 $6,143.69 $2,938,624.3814 05/01/2009 2.5000 $16,488.41 $10,366.28 $6,122.13 $2,928,258.1015 06/01/2009 2.5000 $16,488.41 $10,387.87 $6,100.54 $2,917,870.2316 07/01/2009 2.5000 $16,488.41 $10,409.51 $6,078.90 $2,907,460.7217 08/01/2009 2.5000 $16,488.41 $10,431.20 $6,057.21 $2,897,029.5218 09/01/2009 2.5000 $16,488.41 $10,452.93 $6,035.48 $2,886,576.5919 10/01/2009 2.5000 $16,488.41 $10,474.71 $6,013.70 $2,876,101.8820 11/01/2009 2.5000 $16,488.41 $10,496.53 $5,991.88 $2,865,605.3521 12/01/2009 2.5000 $16,488.41 $10,518.40 $5,970.01 $2,855,086.9522 01/01/2010 2.5000 $16,488.41 $10,540.31 $5,948.10 $2,844,546.6423 02/01/2010 2.5000 $16,488.41 $10,562.27 $5,926.14 $2,833,984.3724 03/01/2010 2.5000 $16,488.41 $10,584.28 $5,904.13 $2,823,400.0925 04/01/2010 2.5000 $16,488.41 $10,606.33 $5,882.08 $2,812,793.7626 05/01/2010 2.5000 $16,488.41 $10,628.42 $5,859.99 $2,802,165.3427 06/01/2010 2.5000 $16,488.41 $10,650.57 $5,837.84 $2,791,514.7728 07/01/2010 2.5000 $16,488.41 $10,672.75 $5,815.66 $2,780,842.0229 08/01/2010 2.5000 $16,488.41 $10,694.99 $5,793.42 $2,770,147.0330 09/01/2010 2.5000 $16,488.41 $10,717.27 $5,771.14 $2,759,429.7631 10/01/2010 2.5000 $16,488.41 $10,739.60 $5,748.81 $2,748,690.1632 11/01/2010 2.5000 $16,488.41 $10,761.97 $5,726.44 $2,737,928.1933 12/01/2010 2.5000 $16,488.41 $10,784.39 $5,704.02 $2,727,143.8034 01/01/2011 2.5000 $16,488.41 $10,806.86 $5,681.55 $2,716,336.9435 02/01/2011 2.5000 $16,488.41 $10,829.37 $5,659.04 $2,705,507.5736 03/01/2011 2.5000 $16,488.41 $10,851.94 $5,636.47 $2,694,655.6337 04/01/2011 2.5000 $16,488.41 $10,874.54 $5,613.87 $2,683,781.0938 05/01/2011 2.5000 $16,488.41 $10,897.20 $5,591.21 $2,672,883.8939 06/01/2011 2.5000 $16,488.41 $10,919.90 $5,568.51 $2,661,963.99

Loan No: C280738-01-1


40 07/01/2011 2.5000 $16,488.41 $10,942.65 $5,545.76 $2,651,021.3441 08/01/2011 2.5000 $16,488.41 $10,965.45 $5,522.96 $2,640,055.8942 09/01/2011 2.5000 $16,488.41 $10,988.29 $5,500.12 $2,629,067.6043 10/01/2011 2.5000 $16,488.41 $11,011.19 $5,477.22 $2,618,056.4144 11/01/2011 2.5000 $16,488.41 $11,034.13 $5,454.28 $2,607,022.2845 12/01/2011 2.5000 $16,488.41 $11,057.11 $5,431.30 $2,595,965.1746 01/01/2012 2.5000 $16,488.41 $11,080.15 $5,408.26 $2,584,885.0247 02/01/2012 2.5000 $16,488.41 $11,103.23 $5,385.18 $2,573,781.7948 03/01/2012 2.5000 $16,488.41 $11,126.36 $5,362.05 $2,562,655.4349 04/01/2012 2.5000 $16,488.41 $11,149.54 $5,338.87 $2,551,505.8950 05/01/2012 2.5000 $16,488.41 $11,172.77 $5,315.64 $2,540,333.1251 06/01/2012 2.5000 $16,488.41 $11,196.05 $5,292.36 $2,529,137.0752 07/01/2012 2.5000 $16,488.41 $11,219.37 $5,269.04 $2,517,917.7053 08/01/2012 2.5000 $16,488.41 $11,242.75 $5,245.66 $2,506,674.9554 09/01/2012 2.5000 $16,488.41 $11,266.17 $5,222.24 $2,495,408.7855 10/01/2012 2.5000 $16,488.41 $11,289.64 $5,198.77 $2,484,119.1456 11/01/2012 2.5000 $16,488.41 $11,313.16 $5,175.25 $2,472,805.9857 12/01/2012 2.5000 $16,488.41 $11,336.73 $5,151.68 $2,461,469.2558 01/01/2013 2.5000 $16,488.41 $11,360.35 $5,128.06 $2,450,108.9059 02/01/2013 2.5000 $16,488.41 $11,384.02 $5,104.39 $2,438,724.8860 03/01/2013 2.5000 $16,488.41 $11,407.73 $5,080.68 $2,427,317.1561 04/01/2013 2.5000 $16,488.41 $11,431.50 $5,056.91 $2,415,885.6562 05/01/2013 2.5000 $16,488.41 $11,455.31 $5,033.10 $2,404,430.3463 06/01/2013 2.5000 $16,488.41 $11,479.18 $5,009.23 $2,392,951.1664 07/01/2013 2.5000 $16,488.41 $11,503.10 $4,985.31 $2,381,448.0665 08/01/2013 2.5000 $16,488.41 $11,527.06 $4,961.35 $2,369,921.0066 09/01/2013 2.5000 $16,488.41 $11,551.07 $4,937.34 $2,358,369.9367 10/01/2013 2.5000 $16,488.41 $11,575.14 $4,913.27 $2,346,794.7968 11/01/2013 2.5000 $16,488.41 $11,599.25 $4,889.16 $2,335,195.5469 12/01/2013 2.5000 $16,488.41 $11,623.42 $4,864.99 $2,323,572.1270 01/01/2014 2.5000 $16,488.41 $11,647.63 $4,840.78 $2,311,924.4971 02/01/2014 2.5000 $16,488.41 $11,671.90 $4,816.51 $2,300,252.5972 03/01/2014 2.5000 $16,488.41 $11,696.22 $4,792.19 $2,288,556.3773 04/01/2014 2.5000 $16,488.41 $11,720.58 $4,767.83 $2,276,835.7974 05/01/2014 2.5000 $16,488.41 $11,745.00 $4,743.41 $2,265,090.7975 06/01/2014 2.5000 $16,488.41 $11,769.47 $4,718.94 $2,253,321.3276 07/01/2014 2.5000 $16,488.41 $11,793.99 $4,694.42 $2,241,527.3377 08/01/2014 2.5000 $16,488.41 $11,818.56 $4,669.85 $2,229,708.7778 09/01/2014 2.5000 $16,488.41 $11,843.18 $4,645.23 $2,217,865.5979 10/01/2014 2.5000 $16,488.41 $11,867.86 $4,620.55 $2,205,997.7380 11/01/2014 2.5000 $16,488.41 $11,892.58 $4,595.83 $2,194,105.1581 12/01/2014 2.5000 $16,488.41 $11,917.36 $4,571.05 $2,182,187.7982 01/01/2015 2.5000 $16,488.41 $11,942.19 $4,546.22 $2,170,245.6083 02/01/2015 2.5000 $16,488.41 $11,967.07 $4,521.34 $2,158,278.5384 03/01/2015 2.5000 $16,488.41 $11,992.00 $4,496.41 $2,146,286.5385 04/01/2015 2.5000 $16,488.41 $12,016.98 $4,471.43 $2,134,269.55

Loan No: C280738-01-1


86 05/01/2015 2.5000 $16,488.41 $12,042.02 $4,446.39 $2,122,227.5387 06/01/2015 2.5000 $16,488.41 $12,067.10 $4,421.31 $2,110,160.4388 07/01/2015 2.5000 $16,488.41 $12,092.24 $4,396.17 $2,098,068.1989 08/01/2015 2.5000 $16,488.41 $12,117.43 $4,370.98 $2,085,950.7690 09/01/2015 2.5000 $16,488.41 $12,142.68 $4,345.73 $2,073,808.0891 10/01/2015 2.5000 $16,488.41 $12,167.98 $4,320.43 $2,061,640.1092 11/01/2015 2.5000 $16,488.41 $12,193.33 $4,295.08 $2,049,446.7793 12/01/2015 2.5000 $16,488.41 $12,218.73 $4,269.68 $2,037,228.0494 01/01/2016 2.5000 $16,488.41 $12,244.18 $4,244.23 $2,024,983.8695 02/01/2016 2.5000 $16,488.41 $12,269.69 $4,218.72 $2,012,714.1796 03/01/2016 2.5000 $16,488.41 $12,295.26 $4,193.15 $2,000,418.9197 04/01/2016 2.5000 $16,488.41 $12,320.87 $4,167.54 $1,988,098.0498 05/01/2016 2.5000 $16,488.41 $12,346.54 $4,141.87 $1,975,751.5099 06/01/2016 2.5000 $16,488.41 $12,372.26 $4,116.15 $1,963,379.24

100 07/01/2016 2.5000 $16,488.41 $12,398.04 $4,090.37 $1,950,981.20101 08/01/2016 2.5000 $16,488.41 $12,423.87 $4,064.54 $1,938,557.33102 09/01/2016 2.5000 $16,488.41 $12,449.75 $4,038.66 $1,926,107.58103 10/01/2016 2.5000 $16,488.41 $12,475.69 $4,012.72 $1,913,631.89104 11/01/2016 2.5000 $16,488.41 $12,501.68 $3,986.73 $1,901,130.21105 12/01/2016 2.5000 $16,488.41 $12,527.72 $3,960.69 $1,888,602.49106 01/01/2017 2.5000 $16,488.41 $12,553.82 $3,934.59 $1,876,048.67107 02/01/2017 2.5000 $16,488.41 $12,579.98 $3,908.43 $1,863,468.69108 03/01/2017 2.5000 $16,488.41 $12,606.18 $3,882.23 $1,850,862.51109 04/01/2017 2.5000 $16,488.41 $12,632.45 $3,855.96 $1,838,230.06110 05/01/2017 2.5000 $16,488.41 $12,658.76 $3,829.65 $1,825,571.30111 06/01/2017 2.5000 $16,488.41 $12,685.14 $3,803.27 $1,812,886.16112 07/01/2017 2.5000 $16,488.41 $12,711.56 $3,776.85 $1,800,174.60113 08/01/2017 2.5000 $16,488.41 $12,738.05 $3,750.36 $1,787,436.55114 09/01/2017 2.5000 $16,488.41 $12,764.58 $3,723.83 $1,774,671.97115 10/01/2017 2.5000 $16,488.41 $12,791.18 $3,697.23 $1,761,880.79116 11/01/2017 2.5000 $16,488.41 $12,817.83 $3,670.58 $1,749,062.96117 12/01/2017 2.5000 $16,488.41 $12,844.53 $3,643.88 $1,736,218.43118 01/01/2018 2.5000 $16,488.41 $12,871.29 $3,617.12 $1,723,347.14119 02/01/2018 2.5000 $16,488.41 $12,898.10 $3,590.31 $1,710,449.04120 03/01/2018 2.5000 $16,488.41 $12,924.97 $3,563.44 $1,697,524.07121 04/01/2018 2.5000 $16,488.41 $12,951.90 $3,536.51 $1,684,572.17122 05/01/2018 2.5000 $16,488.41 $12,978.88 $3,509.53 $1,671,593.29123 06/01/2018 2.5000 $16,488.41 $13,005.92 $3,482.49 $1,658,587.37124 07/01/2018 2.5000 $16,488.41 $13,033.02 $3,455.39 $1,645,554.35125 08/01/2018 2.5000 $16,488.41 $13,060.17 $3,428.24 $1,632,494.18126 09/01/2018 2.5000 $16,488.41 $13,087.38 $3,401.03 $1,619,406.80127 10/01/2018 2.5000 $16,488.41 $13,114.65 $3,373.76 $1,606,292.15128 11/01/2018 2.5000 $16,488.41 $13,141.97 $3,346.44 $1,593,150.18129 12/01/2018 2.5000 $16,488.41 $13,169.35 $3,319.06 $1,579,980.83130 01/01/2019 2.5000 $16,488.41 $13,196.78 $3,291.63 $1,566,784.05131 02/01/2019 2.5000 $16,488.41 $13,224.28 $3,264.13 $1,553,559.77

Loan No: C280738-01-1


132 03/01/2019 2.5000 $16,488.41 $13,251.83 $3,236.58 $1,540,307.94133 04/01/2019 2.5000 $16,488.41 $13,279.44 $3,208.97 $1,527,028.50134 05/01/2019 2.5000 $16,488.41 $13,307.10 $3,181.31 $1,513,721.40135 06/01/2019 2.5000 $16,488.41 $13,334.82 $3,153.59 $1,500,386.58136 07/01/2019 2.5000 $16,488.41 $13,362.60 $3,125.81 $1,487,023.98137 08/01/2019 2.5000 $16,488.41 $13,390.44 $3,097.97 $1,473,633.54138 09/01/2019 2.5000 $16,488.41 $13,418.34 $3,070.07 $1,460,215.20139 10/01/2019 2.5000 $16,488.41 $13,446.30 $3,042.11 $1,446,768.90140 11/01/2019 2.5000 $16,488.41 $13,474.31 $3,014.10 $1,433,294.59141 12/01/2019 2.5000 $16,488.41 $13,502.38 $2,986.03 $1,419,792.21142 01/01/2020 2.5000 $16,488.41 $13,530.51 $2,957.90 $1,406,261.70143 02/01/2020 2.5000 $16,488.41 $13,558.70 $2,929.71 $1,392,703.00144 03/01/2020 2.5000 $16,488.41 $13,586.95 $2,901.46 $1,379,116.05145 04/01/2020 2.5000 $16,488.41 $13,615.25 $2,873.16 $1,365,500.80146 05/01/2020 2.5000 $16,488.41 $13,643.62 $2,844.79 $1,351,857.18147 06/01/2020 2.5000 $16,488.41 $13,672.04 $2,816.37 $1,338,185.14148 07/01/2020 2.5000 $16,488.41 $13,700.52 $2,787.89 $1,324,484.62149 08/01/2020 2.5000 $16,488.41 $13,729.07 $2,759.34 $1,310,755.55150 09/01/2020 2.5000 $16,488.41 $13,757.67 $2,730.74 $1,296,997.88151 10/01/2020 2.5000 $16,488.41 $13,786.33 $2,702.08 $1,283,211.55152 11/01/2020 2.5000 $16,488.41 $13,815.05 $2,673.36 $1,269,396.50153 12/01/2020 2.5000 $16,488.41 $13,843.83 $2,644.58 $1,255,552.67154 01/01/2021 2.5000 $16,488.41 $13,872.68 $2,615.73 $1,241,679.99155 02/01/2021 2.5000 $16,488.41 $13,901.58 $2,586.83 $1,227,778.41156 03/01/2021 2.5000 $16,488.41 $13,930.54 $2,557.87 $1,213,847.87157 04/01/2021 2.5000 $16,488.41 $13,959.56 $2,528.85 $1,199,888.31158 05/01/2021 2.5000 $16,488.41 $13,988.64 $2,499.77 $1,185,899.67159 06/01/2021 2.5000 $16,488.41 $14,017.79 $2,470.62 $1,171,881.88160 07/01/2021 2.5000 $16,488.41 $14,046.99 $2,441.42 $1,157,834.89161 08/01/2021 2.5000 $16,488.41 $14,076.25 $2,412.16 $1,143,758.64162 09/01/2021 2.5000 $16,488.41 $14,105.58 $2,382.83 $1,129,653.06163 10/01/2021 2.5000 $16,488.41 $14,134.97 $2,353.44 $1,115,518.09164 11/01/2021 2.5000 $16,488.41 $14,164.41 $2,324.00 $1,101,353.68165 12/01/2021 2.5000 $16,488.41 $14,193.92 $2,294.49 $1,087,159.76166 01/01/2022 2.5000 $16,488.41 $14,223.49 $2,264.92 $1,072,936.27167 02/01/2022 2.5000 $16,488.41 $14,253.13 $2,235.28 $1,058,683.14168 03/01/2022 2.5000 $16,488.41 $14,282.82 $2,205.59 $1,044,400.32169 04/01/2022 2.5000 $16,488.41 $14,312.58 $2,175.83 $1,030,087.74170 05/01/2022 2.5000 $16,488.41 $14,342.39 $2,146.02 $1,015,745.35171 06/01/2022 2.5000 $16,488.41 $14,372.27 $2,116.14 $1,001,373.08172 07/01/2022 2.5000 $16,488.41 $14,402.22 $2,086.19 $986,970.86173 08/01/2022 2.5000 $16,488.41 $14,432.22 $2,056.19 $972,538.64173 09/01/2022 2.5000 $16,488.41 $14,462.29 $2,026.12 $958,076.35175 10/01/2022 2.5000 $16,488.41 $14,492.42 $1,995.99 $943,583.93176 11/01/2022 2.5000 $16,488.41 $14,522.61 $1,965.80 $929,061.32177 12/01/2022 2.5000 $16,488.41 $14,552.87 $1,935.54 $914,508.45

Loan No: C280738-01-1


178 01/01/2023 2.5000 $16,488.41 $14,583.18 $1,905.23 $899,925.27179 02/01/2023 2.5000 $16,488.41 $14,613.57 $1,874.84 $885,311.70180 03/01/2023 2.5000 $16,488.41 $14,644.01 $1,844.40 $870,667.69181 04/01/2023 2.5000 $16,488.41 $14,674.52 $1,813.89 $855,993.17182 05/01/2023 2.5000 $16,488.41 $14,705.09 $1,783.32 $841,288.08183 06/01/2023 2.5000 $16,488.41 $14,735.73 $1,752.68 $826,552.35184 07/01/2023 2.5000 $16,488.41 $14,766.43 $1,721.98 $811,785.92185 08/01/2023 2.5000 $16,488.41 $14,797.19 $1,691.22 $796,988.73186 09/01/2023 2.5000 $16,488.41 $14,828.02 $1,660.39 $782,160.71187 10/01/2023 2.5000 $16,488.41 $14,858.91 $1,629.50 $767,301.80188 11/01/2023 2.5000 $16,488.41 $14,889.86 $1,598.55 $752,411.94189 12/01/2023 2.5000 $16,488.41 $14,920.89 $1,567.52 $737,491.05190 01/01/2024 2.5000 $16,488.41 $14,951.97 $1,536.44 $722,539.08191 02/01/2024 2.5000 $16,488.41 $14,983.12 $1,505.29 $707,555.96192 03/01/2024 2.5000 $16,488.41 $15,014.34 $1,474.07 $692,541.62193 04/01/2024 2.5000 $16,488.41 $15,045.61 $1,442.80 $677,496.01194 05/01/2024 2.5000 $16,488.41 $15,076.96 $1,411.45 $662,419.05195 06/01/2024 2.5000 $16,488.41 $15,108.37 $1,380.04 $647,310.68196 07/01/2024 2.5000 $16,488.41 $15,139.85 $1,348.56 $632,170.83197 08/01/2024 2.5000 $16,488.41 $15,171.39 $1,317.02 $616,999.44198 09/01/2024 2.5000 $16,488.41 $15,202.99 $1,285.42 $601,796.45199 10/01/2024 2.5000 $16,488.41 $15,234.67 $1,253.74 $586,561.78200 11/01/2024 2.5000 $16,488.41 $15,266.41 $1,222.00 $571,295.37201 12/01/2024 2.5000 $16,488.41 $15,298.21 $1,190.20 $555,997.16202 01/01/2025 2.5000 $16,488.41 $15,330.08 $1,158.33 $540,667.08203 02/01/2025 2.5000 $16,488.41 $15,362.02 $1,126.39 $525,305.06204 03/01/2025 2.5000 $16,488.41 $15,394.02 $1,094.39 $509,911.04205 04/01/2025 2.5000 $16,488.41 $15,426.10 $1,062.31 $494,484.94206 05/01/2025 2.5000 $16,488.41 $15,458.23 $1,030.18 $479,026.71207 06/01/2025 2.5000 $16,488.41 $15,490.44 $997.97 $463,536.27208 07/01/2025 2.5000 $16,488.41 $15,522.71 $965.70 $448,013.56209 08/01/2025 2.5000 $16,488.41 $15,555.05 $933.36 $432,458.51210 09/01/2025 2.5000 $16,488.41 $15,587.45 $900.96 $416,871.06211 10/01/2025 2.5000 $16,488.41 $15,619.93 $868.48 $401,251.13212 11/01/2025 2.5000 $16,488.41 $15,652.47 $835.94 $385,598.66213 12/01/2025 2.5000 $16,488.41 $15,685.08 $803.33 $369,913.58214 01/01/2026 2.5000 $16,488.41 $15,717.76 $770.65 $354,195.82215 02/01/2026 2.5000 $16,488.41 $15,750.50 $737.91 $338,445.32216 03/01/2026 2.5000 $16,488.41 $15,783.32 $705.09 $322,662.00217 04/01/2026 2.5000 $16,488.41 $15,816.20 $672.21 $306,845.80218 05/01/2026 2.5000 $16,488.41 $15,849.15 $639.26 $290,996.65219 06/01/2026 2.5000 $16,488.41 $15,882.17 $606.24 $275,114.48220 07/01/2027 2.5000 $16,488.41 $15,915.25 $573.16 $259,199.23221 08/01/2027 2.5000 $16,488.41 $15,948.41 $540.00 $243,250.82222 09/01/2027 2.5000 $16,488.41 $15,981.64 $506.77 $227,269.18


Loan No: SFR-C280838-02-1Total Amount Paid to Recipient: $6,627,570.85Interest Accrued and Added to Principal: $33,046.85Principal Amount of Loan: $6,594,524.00


$6,594,524.001 04/01/2015 1.7500 $33,046.85 $23,429.84 $9,617.01 $6,571,094.162 05/01/2015 1.7500 $33,046.85 $23,464.00 $9,582.85 $6,547,630.163 06/01/2015 1.7500 $33,046.85 $23,498.22 $9,548.63 $6,524,131.944 07/01/2015 1.7500 $33,046.85 $23,532.49 $9,514.36 $6,500,599.455 08/01/2015 1.7500 $33,046.85 $23,566.81 $9,480.04 $6,477,032.646 09/01/2015 1.7500 $33,046.85 $23,601.18 $9,445.67 $6,453,431.467 10/01/2015 1.7500 $33,046.85 $23,635.60 $9,411.25 $6,429,795.868 11/01/2015 1.7500 $33,046.85 $23,670.06 $9,376.79 $6,406,125.809 12/01/2015 1.7500 $33,046.85 $23,704.58 $9,342.27 $6,382,421.2210 01/01/2016 1.7500 $33,046.85 $23,739.15 $9,307.70 $6,358,682.0711 02/01/2016 1.7500 $33,046.85 $23,773.77 $9,273.08 $6,334,908.3012 03/01/2016 1.7500 $33,046.85 $23,808.44 $9,238.41 $6,311,099.8613 04/01/2016 1.7500 $33,046.85 $23,843.16 $9,203.69 $6,287,256.7014 05/01/2016 1.7500 $33,046.85 $23,877.93 $9,168.92 $6,263,378.7715 06/01/2016 1.7500 $33,046.85 $23,912.76 $9,134.09 $6,239,466.0116 07/01/2016 1.7500 $33,046.85 $23,947.63 $9,099.22 $6,215,518.3817 08/01/2016 1.7500 $33,046.85 $23,982.55 $9,064.30 $6,191,535.8318 09/01/2016 1.7500 $33,046.85 $24,017.53 $9,029.32 $6,167,518.3019 10/01/2016 1.7500 $33,046.85 $24,052.55 $8,994.30 $6,143,465.7520 11/01/2016 1.7500 $33,046.85 $24,087.63 $8,959.22 $6,119,378.1221 12/01/2016 1.7500 $33,046.85 $24,122.76 $8,924.09 $6,095,255.3622 01/01/2017 1.7500 $33,046.85 $24,157.94 $8,888.91 $6,071,097.4223 02/01/2017 1.7500 $33,046.85 $24,193.17 $8,853.68 $6,046,904.2524 03/01/2017 1.7500 $33,046.85 $24,228.45 $8,818.40 $6,022,675.8025 04/01/2017 1.7500 $33,046.85 $24,263.78 $8,783.07 $5,998,412.0226 05/01/2017 1.7500 $33,046.85 $24,299.17 $8,747.68 $5,974,112.8527 06/01/2017 1.7500 $33,046.85 $24,334.60 $8,712.25 $5,949,778.2528 07/01/2017 1.7500 $33,046.85 $24,370.09 $8,676.76 $5,925,408.1629 08/01/2017 1.7500 $33,046.85 $24,405.63 $8,641.22 $5,901,002.5330 09/01/2017 1.7500 $33,046.85 $24,441.22 $8,605.63 $5,876,561.3131 10/01/2017 1.7500 $33,046.85 $24,476.86 $8,569.99 $5,852,084.4532 11/01/2017 1.7500 $33,046.85 $24,512.56 $8,534.29 $5,827,571.8933 12/01/2017 1.7500 $33,046.85 $24,548.31 $8,498.54 $5,803,023.5834 01/01/2018 1.7500 $33,046.85 $24,584.11 $8,462.74 $5,778,439.4735 02/01/2018 1.7500 $33,046.85 $24,619.96 $8,426.89 $5,753,819.5136 03/01/2018 1.7500 $33,046.85 $24,655.86 $8,390.99 $5,729,163.6537 04/01/2018 1.7500 $33,046.85 $24,691.82 $8,355.03 $5,704,471.8338 05/01/2018 1.7500 $33,046.85 $24,727.83 $8,319.02 $5,679,744.0039 06/01/2018 1.7500 $33,046.85 $24,763.89 $8,282.96 $5,654,980.11

Loan No: SFR-C280838-02-1


40 07/01/2018 1.7500 $33,046.85 $24,800.00 $8,246.85 $5,630,180.1141 08/01/2018 1.7500 $33,046.85 $24,836.17 $8,210.68 $5,605,343.9442 09/01/2018 1.7500 $33,046.85 $24,872.39 $8,174.46 $5,580,471.5543 10/01/2018 1.7500 $33,046.85 $24,908.66 $8,138.19 $5,555,562.8944 11/01/2018 1.7500 $33,046.85 $24,944.99 $8,101.86 $5,530,617.9045 12/01/2018 1.7500 $33,046.85 $24,981.37 $8,065.48 $5,505,636.5346 01/01/2019 1.7500 $33,046.85 $25,017.80 $8,029.05 $5,480,618.7347 02/01/2019 1.7500 $33,046.85 $25,054.28 $7,992.57 $5,455,564.4548 03/01/2019 1.7500 $33,046.85 $25,090.82 $7,956.03 $5,430,473.6349 04/01/2019 1.7500 $33,046.85 $25,127.41 $7,919.44 $5,405,346.2250 05/01/2019 1.7500 $33,046.85 $25,164.05 $7,882.80 $5,380,182.1751 06/01/2019 1.7500 $33,046.85 $25,200.75 $7,846.10 $5,354,981.4252 07/01/2019 1.7500 $33,046.85 $25,237.50 $7,809.35 $5,329,743.9253 08/01/2019 1.7500 $33,046.85 $25,274.31 $7,772.54 $5,304,469.6154 09/01/2019 1.7500 $33,046.85 $25,311.17 $7,735.68 $5,279,158.4455 10/01/2019 1.7500 $33,046.85 $25,348.08 $7,698.77 $5,253,810.3656 11/01/2019 1.7500 $33,046.85 $25,385.04 $7,661.81 $5,228,425.3257 12/01/2019 1.7500 $33,046.85 $25,422.06 $7,624.79 $5,203,003.2658 01/01/2020 1.7500 $33,046.85 $25,459.14 $7,587.71 $5,177,544.1259 02/01/2020 1.7500 $33,046.85 $25,496.26 $7,550.59 $5,152,047.8660 03/01/2020 1.7500 $33,046.85 $25,533.45 $7,513.40 $5,126,514.4161 04/01/2020 1.7500 $33,046.85 $25,570.68 $7,476.17 $5,100,943.7362 05/01/2020 1.7500 $33,046.85 $25,607.97 $7,438.88 $5,075,335.7663 06/01/2020 1.7500 $33,046.85 $25,645.32 $7,401.53 $5,049,690.4464 07/01/2020 1.7500 $33,046.85 $25,682.72 $7,364.13 $5,024,007.7265 08/01/2020 1.7500 $33,046.85 $25,720.17 $7,326.68 $4,998,287.5566 09/01/2020 1.7500 $33,046.85 $25,757.68 $7,289.17 $4,972,529.8767 10/01/2020 1.7500 $33,046.85 $25,795.24 $7,251.61 $4,946,734.6368 11/01/2020 1.7500 $33,046.85 $25,832.86 $7,213.99 $4,920,901.7769 12/01/2020 1.7500 $33,046.85 $25,870.53 $7,176.32 $4,895,031.2470 01/01/2021 1.7500 $33,046.85 $25,908.26 $7,138.59 $4,869,122.9871 02/01/2021 1.7500 $33,046.85 $25,946.05 $7,100.80 $4,843,176.9372 03/01/2021 1.7500 $33,046.85 $25,983.88 $7,062.97 $4,817,193.0573 04/01/2021 1.7500 $33,046.85 $26,021.78 $7,025.07 $4,791,171.2774 05/01/2021 1.7500 $33,046.85 $26,059.73 $6,987.12 $4,765,111.5475 06/01/2021 1.7500 $33,046.85 $26,097.73 $6,949.12 $4,739,013.8176 07/01/2021 1.7500 $33,046.85 $26,135.79 $6,911.06 $4,712,878.0277 08/01/2021 1.7500 $33,046.85 $26,173.90 $6,872.95 $4,686,704.1278 09/01/2021 1.7500 $33,046.85 $26,212.07 $6,834.78 $4,660,492.0579 10/01/2021 1.7500 $33,046.85 $26,250.30 $6,796.55 $4,634,241.7580 11/01/2021 1.7500 $33,046.85 $26,288.58 $6,758.27 $4,607,953.1781 12/01/2021 1.7500 $33,046.85 $26,326.92 $6,719.93 $4,581,626.2582 01/01/2022 1.7500 $33,046.85 $26,365.31 $6,681.54 $4,555,260.9483 02/01/2022 1.7500 $33,046.85 $26,403.76 $6,643.09 $4,528,857.1884 03/01/2022 1.7500 $33,046.85 $26,442.27 $6,604.58 $4,502,414.9185 04/01/2022 1.7500 $33,046.85 $26,480.83 $6,566.02 $4,475,934.08



86 05/01/2022 1.7500 $33,046.85 $26,519.45 $6,527.40 $4,449,414.6387 06/01/2022 1.7500 $33,046.85 $26,558.12 $6,488.73 $4,422,856.5188 07/01/2022 1.7500 $33,046.85 $26,596.85 $6,450.00 $4,396,259.6689 08/01/2022 1.7500 $33,046.85 $26,635.64 $6,411.21 $4,369,624.0290 09/01/2022 1.7500 $33,046.85 $26,674.48 $6,372.37 $4,342,949.5491 10/01/2022 1.7500 $33,046.85 $26,713.38 $6,333.47 $4,316,236.1692 11/01/2022 1.7500 $33,046.85 $26,752.34 $6,294.51 $4,289,483.8293 12/01/2022 1.7500 $33,046.85 $26,791.35 $6,255.50 $4,262,692.4794 01/01/2023 1.7500 $33,046.85 $26,830.42 $6,216.43 $4,235,862.0595 02/01/2023 1.7500 $33,046.85 $26,869.55 $6,177.30 $4,208,992.5096 03/01/2023 1.7500 $33,046.85 $26,908.74 $6,138.11 $4,182,083.7697 04/01/2023 1.7500 $33,046.85 $26,947.98 $6,098.87 $4,155,135.7898 05/01/2023 1.7500 $33,046.85 $26,987.28 $6,059.57 $4,128,148.5099 06/01/2023 1.7500 $33,046.85 $27,026.63 $6,020.22 $4,101,121.87100 07/01/2023 1.7500 $33,046.85 $27,066.05 $5,980.80 $4,074,055.82101 08/01/2023 1.7500 $33,046.85 $27,105.52 $5,941.33 $4,046,950.30102 09/01/2023 1.7500 $33,046.85 $27,145.05 $5,901.80 $4,019,805.25103 10/01/2023 1.7500 $33,046.85 $27,184.63 $5,862.22 $3,992,620.62104 11/01/2023 1.7500 $33,046.85 $27,224.28 $5,822.57 $3,965,396.34105 12/01/2023 1.7500 $33,046.85 $27,263.98 $5,782.87 $3,938,132.36106 01/01/2024 1.7500 $33,046.85 $27,303.74 $5,743.11 $3,910,828.62107 02/01/2024 1.7500 $33,046.85 $27,343.56 $5,703.29 $3,883,485.06108 03/01/2024 1.7500 $33,046.85 $27,383.43 $5,663.42 $3,856,101.63109 04/01/2024 1.7500 $33,046.85 $27,423.37 $5,623.48 $3,828,678.26110 05/01/2024 1.7500 $33,046.85 $27,463.36 $5,583.49 $3,801,214.90111 06/01/2024 1.7500 $33,046.85 $27,503.41 $5,543.44 $3,773,711.49112 07/01/2024 1.7500 $33,046.85 $27,543.52 $5,503.33 $3,746,167.97113 08/01/2024 1.7500 $33,046.85 $27,583.69 $5,463.16 $3,718,584.28114 09/01/2024 1.7500 $33,046.85 $27,623.91 $5,422.94 $3,690,960.37115 10/01/2024 1.7500 $33,046.85 $27,664.20 $5,382.65 $3,663,296.17116 11/01/2024 1.7500 $33,046.85 $27,704.54 $5,342.31 $3,635,591.63117 12/01/2024 1.7500 $33,046.85 $27,744.95 $5,301.90 $3,607,846.68118 01/01/2025 1.7500 $33,046.85 $27,785.41 $5,261.44 $3,580,061.27119 02/01/2025 1.7500 $33,046.85 $27,825.93 $5,220.92 $3,552,235.34120 03/01/2025 1.7500 $33,046.85 $27,866.51 $5,180.34 $3,524,368.83121 04/01/2025 1.7500 $33,046.85 $27,907.15 $5,319.70 $3,496,461.68122 05/01/2025 1.7500 $33,046.85 $27,947.84 $5,099.01 $3,468,513.84123 06/01/2025 1.7500 $33,046.85 $27,988.60 $5,058.25 $3,440,525.24124 07/01/2025 1.7500 $33,046.85 $28,029.42 $5,017.43 $3,412,495.82125 08/01/2025 1.7500 $33,046.85 $28,070.29 $4,976.56 $3,384,425.53126 09/01/2025 1.7500 $33,046.85 $28,111.23 $4,935.62 $3,356,314.30127 10/01/2025 1.7500 $33,046.85 $28,152.22 $4,894.63 $3,328,162.08128 11/01/2025 1.7500 $33,046.85 $28,193.28 $4,853.57 $3,299,968.80129 12/01/2025 1.7500 $33,046.85 $28,234.40 $4,812.45 $3,271,734.40130 01/01/2026 1.7500 $33,046.85 $28,275.57 $4,771.28 $3,243,458.83131 02/01/2026 1.7500 $33,046.85 $28,316.81 $4,730.04 $3,215,142.02



132 03/01/2026 1.7500 $33,046.85 $28,358.10 $4,688.75 $3,186,783.92133 04/01/2026 1.7500 $33,046.85 $28,399.46 $4,647.39 $3,158,384.46134 05/01/2026 1.7500 $33,046.85 $28,440.87 $4,605.98 $3,129,943.59135 06/01/2026 1.7500 $33,046.85 $28,482.35 $4,564.50 $3,101,461.24136 07/01/2026 1.7500 $33,046.85 $28,523.89 $4,522.96 $3,072,937.35137 08/01/2026 1.7500 $33,046.85 $28,565.48 $4,481.37 $3,044,371.87138 09/01/2026 1.7500 $33,046.85 $28,607.14 $4,439.71 $3,015,764.73139 10/01/2026 1.7500 $33,046.85 $28,648.86 $4,397.99 $2,987,115.87140 11/01/2026 1.7500 $33,046.85 $28,690.64 $4,356.21 $2,958,425.23141 12/01/2026 1.7500 $33,046.85 $28,732.48 $4,314.37 $2,929,692.75142 01/01/2027 1.7500 $33,046.85 $28,774.38 $4,272.47 $2,900,918.37143 02/01/2027 1.7500 $33,046.85 $28,816.34 $4,230.51 $2,872,102.03144 03/01/2027 1.7500 $33,046.85 $28,858.37 $4,188.48 $2,843,243.66145 04/01/2027 1.7500 $33,046.85 $28,900.45 $4,146.40 $2,814,343.21146 05/01/2027 1.7500 $33,046.85 $28,942.60 $4,104.25 $2,785,400.61147 06/01/2027 1.7500 $33,046.85 $28,984.81 $4,062.04 $2,756,415.80148 07/01/2027 1.7500 $33,046.85 $29,027.08 $4,019.77 $2,727,388.72149 08/01/2027 1.7500 $33,046.85 $29,069.41 $3,977.44 $2,698,319.31150 09/01/2027 1.7500 $33,046.85 $29,111.80 $3,935.05 $2,669,207.51151 10/01/2027 1.7500 $33,046.85 $29,154.26 $3,892.59 $2,640,053.25152 11/01/2027 1.7500 $33,046.85 $29,196.77 $3,850.08 $2,610,856.48153 12/01/2027 1.7500 $33,046.85 $29,239.35 $3,807.50 $2,581,617.13154 01/01/2028 1.7500 $33,046.85 $29,281.99 $3,764.86 $2,552,335.14155 02/01/2028 1.7500 $33,046.85 $29,324.69 $3,722.16 $2,523,010.45156 03/01/2028 1.7500 $33,046.85 $29,367.46 $3,679.39 $2,493,642.99157 04/01/2028 1.7500 $33,046.85 $29,410.29 $3,636.56 $2,464,232.70158 05/01/2028 1.7500 $33,046.85 $29,453.18 $3,593.67 $2,434,779.52159 06/01/2028 1.7500 $33,046.85 $29,496.13 $3,550.72 $2,405,283.39160 07/01/2028 1.7500 $33,046.85 $29,539.15 $3,507.70 $2,375,744.24161 08/01/2028 1.7500 $33,046.85 $29,582.22 $3,464.63 $2,346,162.02162 09/01/2028 1.7500 $33,046.85 $29,625.36 $3,421.49 $2,316,536.66163 10/01/2028 1.7500 $33,046.85 $29,668.57 $3,378.28 $2,286,868.09164 11/01/2028 1.7500 $33,046.85 $29,711.83 $3,335.02 $2,257,156.26165 12/01/2028 1.7500 $33,046.85 $29,755.16 $3,291.69 $2,227,401.10166 01/01/2029 1.7500 $33,046.85 $29,798.56 $3,248.29 $2,197,602.54167 02/01/2029 1.7500 $33,046.85 $29,842.01 $3,204.84 $2,167,760.53168 03/01/2029 1.7500 $33,046.85 $29,885.53 $3,161.32 $2,137,875.00169 04/01/2029 1.7500 $33,046.85 $29,929.12 $3,117.73 $2,107,945.88170 05/01/2029 1.7500 $33,046.85 $29,972.76 $3,074.09 $2,077,973.12171 06/01/2029 1.7500 $33,046.85 $30,016.47 $3,030.38 $2,047,956.65172 07/01/2029 1.7500 $33,046.85 $30,060.25 $2,986.60 $2,017,896.40173 08/01/2029 1.7500 $33,046.85 $30,104.08 $2,942.77 $1,987,792.32173 09/01/2029 1.7500 $33,046.85 $30,147.99 $2,898.86 $1,957,644.33175 10/01/2029 1.7500 $33,046.85 $30,191.95 $2,854.90 $1,927,452.38176 11/01/2029 1.7500 $33,046.85 $30,235.98 $2,810.87 $1,897,216.40177 12/01/2029 1.7500 $33,046.85 $30,280.08 $2,766.77 $1,866,936.32



178 01/01/2030 1.7500 $33,046.85 $30,324.23 $2,722.62 $1,836,612.09179 02/01/2030 1.7500 $33,046.85 $30,368.46 $2,678.39 $1,806,243.63180 03/01/2030 1.7500 $33,046.85 $30,412.74 $2,634.11 $1,775,830.89181 04/01/2030 1.7500 $33,046.85 $30,457.10 $2,589.75 $1,745,373.79182 05/01/2030 1.7500 $33,046.85 $30,501.51 $2,545.34 $1,714,872.28183 06/01/2030 1.7500 $33,046.85 $30,545.99 $2,500.86 $1,684,326.29184 07/01/2030 1.7500 $33,046.85 $30,590.54 $2,456.31 $1,653,735.75185 08/01/2030 1.7500 $33,046.85 $30,635.15 $2,411.70 $1,623,100.60186 09/01/2030 1.7500 $33,046.85 $30,679.83 $2,367.02 $1,592,420.77187 10/01/2030 1.7500 $33,046.85 $30,724.57 $2,322.28 $1,561,696.20188 11/01/2030 1.7500 $33,046.85 $30,769.38 $2,277.47 $1,530,926.82189 12/01/2030 1.7500 $33,046.85 $30,814.25 $2,232.60 $1,500,112.57190 01/01/2031 1.7500 $33,046.85 $30,859.19 $2,187.66 $1,469,253.38191 02/01/2031 1.7500 $33,046.85 $30,904.19 $2,142.66 $1,438,349.19192 03/01/2031 1.7500 $33,046.85 $30,949.26 $2,097.59 $1,407,399.93193 04/01/2031 1.7500 $33,046.85 $30,994.39 $2,052.46 $1,376,405.54194 05/01/2031 1.7500 $33,046.85 $31,039.59 $2,007.26 $1,345,365.95195 06/01/2031 1.7500 $33,046.85 $31,084.86 $1,961.99 $1,314,281.09196 07/01/2031 1.7500 $33,046.85 $31,130.19 $1,916.66 $1,283,150.90197 08/01/2031 1.7500 $33,046.85 $31,175.59 $1,871.26 $1,251,975.31198 09/01/2031 1.7500 $33,046.85 $31,221.05 $1,825.80 $1,220,754.26199 10/01/2031 1.7500 $33,046.85 $31,266.58 $1,780.27 $1,189,487.68200 11/01/2031 1.7500 $33,046.85 $31,312.18 $1,734.67 $1,158,175.50201 12/01/2031 1.7500 $33,046.85 $31,357.84 $1,689.01 $1,126,817.66202 01/01/2032 1.7500 $33,046.85 $31,403.57 $1,643.28 $1,095,414.09203 02/01/2032 1.7500 $33,046.85 $31,449.37 $1,597.48 $1,063,964.72204 03/01/2032 1.7500 $33,046.85 $31,495.23 $1,551.62 $1,032,469.49205 04/01/2032 1.7500 $33,046.85 $31,541.17 $1,505.68 $1,000,928.32206 05/01/2032 1.7500 $33,046.85 $31,587.16 $1,459.69 $969,341.16207 06/01/2032 1.7500 $33,046.85 $31,633.23 $1,413.62 $937,707.93208 07/01/2032 1.7500 $33,046.85 $31,679.36 $1,367.49 $906,028.57209 08/01/2032 1.7500 $33,046.85 $31,725.56 $1,321.29 $874,303.01210 09/01/2032 1.7500 $33,046.85 $31,771.82 $1,275.03 $842,531.19211 10/01/2032 1.7500 $33,046.85 $31,818.16 $1,228.69 $810,713.03212 11/01/2032 1.7500 $33,046.85 $31,864.56 $1,182.29 $778,848.47213 12/01/2032 1.7500 $33,046.85 $31,911.03 $1,135.82 $746,937.44214 01/01/2033 1.7500 $33,046.85 $31,957.57 $1,089.28 $714,979.87215 02/01/2033 1.7500 $33,046.85 $32,004.17 $1,042.68 $682,975.70216 03/01/2033 1.7500 $33,046.85 $32,050.84 $996.01 $650,924.86217 04/01/2033 1.7500 $33,046.85 $32,097.58 $949.27 $618,827.28218 05/01/2033 1.7500 $33,046.85 $32,144.39 $902.46 $586,682.89219 06/01/2033 1.7500 $33,046.85 $32,191.27 $855.58 $554,491.62220 07/01/2033 1.7500 $33,046.85 $32,238.22 $808.63 $522,253.40221 08/01/2033 1.7500 $33,046.85 $32,285.23 $761.62 $489,968.17222 09/01/2033 1.7500 $33,046.85 $32,332.31 $714.54 $457,635.86



223 10/01/2033 1.7500 $33,046.85 $32,379.46 $667.39 $425,256.40224 11/01/2033 1.7500 $33,046.85 $32,426.68 $620.17 $392,829.72225 12/01/2033 1.7500 $33,046.85 $32,473.97 $572.88 $360,355.75226 01/01/2034 1.7500 $33,046.85 $32,521.33 $525.52 $327,834.42227 02/01/2034 1.7500 $33,046.85 $32,568.76 $478.09 $295,265.66228 03/01/2034 1.7500 $33,046.85 $32,616.25 $430.60 $262,649.41229 04/01/2034 1.7500 $33,046.85 $32,663.82 $383.03 $229,985.59230 05/01/2034 1.7500 $33,046.85 $32,711.45 $335.40 $197,274.14231 06/01/2034 1.7500 $33,046.85 $32,759.16 $287.69 $164,514.98232 07/01/2034 1.7500 $33,046.85 $32,806.93 $239.92 $131,708.05233 08/01/2034 1.7500 $33,046.85 $32,854.78 $192.07 $98,853.27234 09/01/2034 1.7500 $33,046.85 $32,902.69 $144.16 $65,950.58235 10/01/2034 1.7500 $33,046.85 $32,950.67 $96.18 $32,999.91236 11/01/2034 1.7500 $33,046.85 $32,999.91 $46.94 $0.00


Loan No: SRF-C280886-03-02Total Amount Paid to Recipient: $212,323.56Interest Accrued and Added to Principal: $32,915.56Principal Amount of Loan: $179,408.00


$179,408.001 05/01/2015 1.7500 $895.88 $634.24 $261.64 $178,773.762 06/01/2015 1.7500 $895.88 $635.17 $260.71 $178,138.593 07/01/2015 1.7500 $895.88 $636.09 $259.79 $177,502.504 08/01/2015 1.7500 $895.88 $637.02 $258.86 $176,865.485 09/01/2015 1.7500 $895.88 $637.95 $257.93 $176,227.536 10/01/2015 1.7500 $895.88 $638.88 $257.00 $175,588.657 11/01/2015 1.7500 $895.88 $639.81 $256.07 $174,948.848 12/01/2015 1.7500 $895.88 $640.75 $255.13 $174,308.099 01/01/2016 1.7500 $895.88 $641.68 $254.20 $173,666.4110 02/01/2016 1.7500 $895.88 $642.62 $253.26 $173,023.7911 03/01/2016 1.7500 $895.88 $643.55 $252.33 $172,380.2412 04/01/2016 1.7500 $895.88 $644.49 $251.39 $171,735.7513 05/01/2016 1.7500 $895.88 $645.43 $250.45 $171,090.3214 06/01/2016 1.7500 $895.88 $646.37 $249.51 $170,443.9515 07/01/2016 1.7500 $895.88 $647.32 $248.56 $169,796.6316 08/01/2016 1.7500 $895.88 $648.26 $247.62 $169,148.3717 09/01/2016 1.7500 $895.88 $649.21 $246.67 $168,499.1618 10/01/2016 1.7500 $895.88 $650.15 $245.73 $167,849.0119 11/01/2016 1.7500 $895.88 $651.10 $244.78 $167,197.9120 12/01/2016 1.7500 $895.88 $652.05 $243.83 $166,545.8621 01/01/2017 1.7500 $895.88 $653.00 $242.88 $165,892.8622 02/01/2017 1.7500 $895.88 $653.95 $241.93 $165,238.9123 03/01/2017 1.7500 $895.88 $654.91 $240.97 $164,584.0024 04/01/2017 1.7500 $895.88 $655.86 $240.02 $163,928.1425 05/01/2017 1.7500 $895.88 $656.82 $239.06 $163,271.3226 06/01/2017 1.7500 $895.88 $657.78 $238.10 $162,613.5427 07/01/2017 1.7500 $895.88 $658.74 $237.14 $161,954.8028 08/01/2017 1.7500 $895.88 $659.70 $236.18 $161,295.1029 09/01/2017 1.7500 $895.88 $660.66 $235.22 $160,634.4430 10/01/2017 1.7500 $895.88 $661.62 $234.26 $159,972.8231 11/01/2017 1.7500 $895.88 $662.59 $233.29 $159,310.2332 12/01/2017 1.7500 $895.88 $663.55 $232.33 $158,646.6833 01/01/2018 1.7500 $895.88 $664.52 $231.36 $157,982.1634 02/01/2018 1.7500 $895.88 $665.49 $230.39 $157,316.6735 03/01/2018 1.7500 $895.88 $666.46 $229.42 $156,650.2136 04/01/2018 1.7500 $895.88 $667.43 $228.45 $155,982.7837 05/01/2018 1.7500 $895.88 $668.41 $227.47 $155,314.3738 06/01/2018 1.7500 $895.88 $669.38 $226.50 $154,644.9939 07/01/2018 1.7500 $895.88 $670.36 $225.52 $153,974.63

Loan No: SRF-C280886-03-02

Repay Date Repayment Interest Monthly Repayment Principal Interest Loan PrincipalNO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining40 08/01/2018 1.7500 $895.88 $671.33 $224.55 $153,303.3041 09/01/2018 1.7500 $895.88 $672.31 $223.57 $152,630.9942 10/01/2018 1.7500 $895.88 $673.29 $222.59 $151,957.7043 11/01/2018 1.7500 $895.88 $674.28 $221.60 $151,283.4244 12/01/2018 1.7500 $895.88 $675.26 $220.62 $150,608.1645 01/01/2019 1.7500 $895.88 $676.24 $219.64 $149,931.9246 02/01/2019 1.7500 $895.88 $677.23 $218.65 $149,254.6947 03/01/2019 1.7500 $895.88 $678.22 $217.66 $148,576.4748 04/01/2019 1.7500 $895.88 $679.21 $216.67 $147,897.2649 05/01/2019 1.7500 $895.88 $680.20 $215.68 $147,217.0650 06/01/2019 1.7500 $895.88 $681.19 $214.69 $146,535.8751 07/01/2019 1.7500 $895.88 $682.18 $213.70 $145,853.6952 08/01/2019 1.7500 $895.88 $683.18 $212.70 $145,170.5153 09/01/2019 1.7500 $895.88 $684.17 $211.71 $144,486.3454 10/01/2019 1.7500 $895.88 $685.17 $210.71 $143,801.1755 11/01/2019 1.7500 $895.88 $686.17 $209.71 $143,115.0056 12/01/2019 1.7500 $895.88 $687.17 $208.71 $142,427.8357 01/01/2020 1.7500 $895.88 $688.17 $207.71 $141,739.6658 02/01/2020 1.7500 $895.88 $689.18 $206.70 $141,050.4859 03/01/2020 1.7500 $895.88 $690.18 $205.70 $140,360.3060 04/01/2020 1.7500 $895.88 $691.19 $204.69 $139,669.1161 05/01/2020 1.7500 $895.88 $692.20 $203.68 $138,976.9162 06/01/2020 1.7500 $895.88 $693.21 $202.67 $138,283.7063 07/01/2020 1.7500 $895.88 $694.22 $201.66 $137,589.4864 08/01/2020 1.7500 $895.88 $695.23 $200.65 $136,894.2565 09/01/2020 1.7500 $895.88 $696.24 $199.64 $136,198.0166 10/01/2020 1.7500 $895.88 $697.26 $198.62 $135,500.7567 11/01/2020 1.7500 $895.88 $698.27 $197.61 $134,802.4868 12/01/2020 1.7500 $895.88 $699.29 $196.59 $134,103.1969 01/01/2021 1.7500 $895.88 $700.31 $195.57 $133,402.8870 02/01/2021 1.7500 $895.88 $701.33 $194.55 $132,701.5571 03/01/2021 1.7500 $895.88 $702.36 $193.52 $131,999.1972 04/01/2021 1.7500 $895.88 $703.38 $192.50 $131,295.8173 05/01/2021 1.7500 $895.88 $704.41 $191.47 $130,591.4074 06/01/2021 1.7500 $895.88 $705.43 $190.45 $129,885.9775 07/01/2021 1.7500 $895.88 $706.46 $189.42 $129,179.5176 08/01/2021 1.7500 $895.88 $707.49 $188.39 $128,472.0277 09/01/2021 1.7500 $895.88 $708.52 $187.36 $127,763.5078 10/01/2021 1.7500 $895.88 $709.56 $186.32 $127,053.9479 11/01/2021 1.7500 $895.88 $710.59 $185.29 $126,343.3580 12/01/2021 1.7500 $895.88 $711.63 $184.25 $125,631.7281 01/01/2022 1.7500 $895.88 $712.67 $183.21 $124,919.0582 02/01/2022 1.7500 $895.88 $713.71 $182.17 $124,205.3483 03/01/2022 1.7500 $895.88 $714.75 $181.13 $123,490.5984 04/01/2022 1.7500 $895.88 $715.79 $180.09 $122,774.8085 05/01/2022 1.7500 $895.88 $716.83 $179.05 $122,057.9786 06/01/2022 1.7500 $895.88 $717.88 $178.00 $121,340.0987 07/01/2022 1.7500 $895.88 $718.93 $176.95 $120,621.16

Loan No: SRF-C280886-03-02Repay Date Repayment Interest Monthly Repayment Principal Interest Loan Principal

NO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining88 08/01/2022 1.7500 $895.88 719.97 175.91 $119,901.1989 09/01/2022 1.7500 $895.88 721.02 174.86 $119,180.1790 10/01/2022 1.7500 $895.88 722.08 173.80 $118,458.0991 11/01/2022 1.7500 $895.88 723.13 172.75 $117,734.9692 12/01/2022 1.7500 $895.88 $724.18 $171.70 $117,010.7893 01/01/2023 1.7500 $895.88 $725.24 $170.64 $116,285.5494 02/01/2023 1.7500 $895.88 $726.30 $169.58 $115,559.2495 03/01/2023 1.7500 $895.88 $727.36 $168.52 $114,831.8896 04/01/2023 1.7500 $895.88 $728.42 $167.46 $114,103.4697 05/01/2023 1.7500 $895.88 $729.48 $166.40 $113,373.9898 06/01/2023 1.7500 $895.88 $730.54 $165.34 $112,643.4499 07/01/2023 1.7500 $895.88 $731.61 $164.27 $111,911.83

100 08/01/2023 1.7500 $895.88 $732.68 $163.20 $111,179.15101 09/01/2023 1.7500 $895.88 $733.74 $162.14 $110,445.41102 10/01/2023 1.7500 $895.88 $734.81 $161.07 $109,710.60103 11/01/2023 1.7500 $895.88 $735.89 $159.99 $108,974.71104 12/01/2023 1.7500 $895.88 $736.96 $158.92 $108,237.75105 01/01/2024 1.7500 $895.88 $738.03 $157.85 $107,499.72106 02/01/2024 1.7500 $895.88 $739.11 $156.77 $106,760.61107 03/01/2024 1.7500 $895.88 $740.19 $155.69 $106,020.42108 04/01/2024 1.7500 $895.88 $741.27 $154.61 $105,279.15109 05/01/2024 1.7500 $895.88 $742.35 $153.53 $104,536.80110 06/01/2024 1.7500 $895.88 $743.43 $152.45 $103,793.37111 07/01/2024 1.7500 $895.88 $744.51 $151.37 $103,048.86112 08/01/2024 1.7500 $895.88 $745.60 $150.28 $102,303.26113 09/01/2024 1.7500 $895.88 $746.69 $149.19 $101,556.57114 10/01/2024 1.7500 $895.88 $747.78 $148.10 $100,808.79115 11/01/2024 1.7500 $895.88 $748.87 $147.01 $100,059.92116 12/01/2024 1.7500 $895.88 $749.96 $145.92 $99,309.96117 01/01/2025 1.7500 $895.88 $751.05 $144.83 $98,558.91118 02/01/2025 1.7500 $895.88 $752.15 $143.73 $97,806.76119 03/01/2025 1.7500 $895.88 $753.25 $142.63 $97,053.51120 04/01/2025 1.7500 $895.88 $754.34 $141.54 $96,299.17121 05/01/2025 1.7500 $895.88 $755.44 $140.44 $95,543.73122 06/01/2025 1.7500 $895.88 $756.55 $139.33 $94,787.18123 07/01/2025 1.7500 $895.88 $757.65 $138.23 $94,029.53124 08/01/2025 1.7500 $895.88 $758.75 $137.13 $93,270.78125 09/01/2025 1.7500 $895.88 $759.86 $136.02 $92,510.92126 10/01/2025 1.7500 $895.88 $760.97 $134.91 $91,749.95127 11/01/2025 1.7500 $895.88 $762.08 $133.80 $90,987.87128 12/01/2025 1.7500 $895.88 $763.19 $132.69 $90,224.68129 01/01/2026 1.7500 $895.88 $764.30 $131.58 $89,460.38130 02/01/2026 1.7500 $895.88 $765.42 $130.46 $88,694.96131 03/01/2026 1.7500 $895.88 $766.53 $129.35 $87,928.43132 04/01/2026 1.7500 $895.88 $767.65 $128.23 $87,160.78133 05/01/2026 1.7500 $895.88 $768.77 $127.11 $86,392.01134 06/01/2026 1.7500 $895.88 $769.89 $125.99 $85,622.12135 07/01/2026 1.7500 $895.88 $771.01 $124.87 $84,851.11136 08/01/2026 1.7500 $895.88 $772.14 $123.74 $84,078.97137 09/01/2026 1.7500 $895.88 $773.26 $122.62 $83,305.71138 10/01/2026 1.7500 $895.88 $774.39 $121.49 $82,531.32139 11/01/2026 1.7500 $895.88 $775.52 $120.36 $81,755.80

Loan No: SRF-C280886-03-02

Repay Date Repayment Interest Monthly Repayment Principal Interest Loan PrincipalNO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining140 12/01/2026 1.7500 $895.88 776.65 119.23 $80,979.15141 01/01/2026 1.7500 $895.88 777.79 118.09 $80,201.36142 02/01/2026 1.7500 $895.88 778.92 116.96 $79,422.44143 03/01/2026 1.7500 $895.88 780.06 115.82 $78,642.38144 04/01/2027 1.7500 $895.88 $781.19 $114.69 $77,861.19145 05/01/2027 1.7500 $895.88 $782.33 $113.55 $77,078.86146 06/01/2027 1.7500 $895.88 $783.47 $112.41 $76,295.39147 07/01/2027 1.7500 $895.88 $784.62 $111.26 $75,510.77148 08/01/2027 1.7500 $895.88 $785.76 $110.12 $74,725.01149 09/01/2027 1.7500 $895.88 $786.91 $108.97 $73,938.10150 10/01/2027 1.7500 $895.88 $788.05 $107.83 $73,150.05151 11/01/2027 1.7500 $895.88 $789.20 $106.68 $72,360.85152 12/01/2027 1.7500 $895.88 $790.35 $105.53 $71,570.50153 01/01/2028 1.7500 $895.88 $791.51 $104.37 $70,778.99154 02/01/2028 1.7500 $895.88 $792.66 $103.22 $69,986.33155 03/01/2028 1.7500 $895.88 $793.82 $102.06 $69,192.51156 04/01/2028 1.7500 $895.88 $794.97 $100.91 $68,397.54157 05/01/2028 1.7500 $895.88 $796.13 $99.75 $67,601.41158 06/01/2028 1.7500 $895.88 $797.29 $98.59 $66,804.12159 07/01/2028 1.7500 $895.88 $798.46 $97.42 $66,005.66160 08/01/2028 1.7500 $895.88 $799.62 $96.26 $65,206.04161 09/01/2028 1.7500 $895.88 $800.79 $95.09 $64,405.25162 10/01/2028 1.7500 $895.88 $801.96 $93.92 $63,603.29163 11/01/2028 1.7500 $895.88 $803.13 $92.75 $62,800.16164 12/01/2028 1.7500 $895.88 $804.30 $91.58 $61,995.86165 01/01/2029 1.7500 $895.88 $805.47 $90.41 $61,190.39166 02/01/2029 1.7500 $895.88 $806.64 $89.24 $60,383.75167 03/01/2029 1.7500 $895.88 $807.82 $88.06 $59,575.93168 04/01/2029 1.7500 $895.88 $809.00 $86.88 $58,766.93169 05/01/2029 1.7500 $895.88 $810.18 $85.70 $57,956.75170 06/01/2029 1.7500 $895.88 $811.36 $84.52 $57,145.39171 07/01/2029 1.7500 $895.88 $812.54 $83.34 $56,332.85172 08/01/2029 1.7500 $895.88 $813.73 $82.15 $55,519.12173 09/01/2029 1.7500 $895.88 $814.91 $80.97 $54,704.21174 10/01/2029 1.7500 $895.88 $816.10 $79.78 $53,888.11175 11/01/2029 1.7500 $895.88 $817.29 $78.59 $53,070.82176 12/01/2029 1.7500 $895.88 $818.49 $77.39 $52,252.33177 01/01/2030 1.7500 $895.88 $819.68 $76.20 $51,432.65178 02/01/2030 1.7500 $895.88 $820.87 $75.01 $50,611.78179 03/01/2030 1.7500 $895.88 $822.07 $73.81 $49,789.71180 04/01/2030 1.7500 $895.88 $823.27 $72.61 $48,966.44181 05/01/2030 1.7500 $895.88 $824.47 $71.41 $48,141.97182 06/01/2030 1.7500 $895.88 $825.67 $70.21 $47,316.30183 07/01/2030 1.7500 $895.88 $826.88 $69.00 $46,489.42184 08/01/2030 1.7500 $895.88 $828.08 $67.80 $45,661.34185 09/01/2030 1.7500 $895.88 $829.29 $66.59 $44,832.05186 10/01/2030 1.7500 $895.88 $830.50 $65.38 $44,001.55187 11/01/2030 1.7500 $895.88 $831.71 $64.17 $43,169.84188 12/01/2030 1.7500 $895.88 $832.92 $62.96 $42,336.92189 01/01/2031 1.7500 $895.88 $834.14 $61.74 $41,502.78190 02/01/2031 1.7500 $895.88 $835.36 $60.52 $40,667.42191 03/01/2031 1.7500 $895.88 $836.57 $59.31 $39,830.85

Loan No: SRF-C280886-03-02

Repay Date Repayment Interest Monthly Repayment Principal Interest Loan PrincipalNO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining192 04/01/2031 1.7500 $895.88 837.79 58.09 $38,993.06193 05/01/2031 1.7500 $895.88 839.02 56.86 $38,154.04194 06/01/2031 1.7500 $895.88 840.24 55.64 $37,313.80195 07/01/2031 1.7500 $895.88 841.46 54.42 $36,472.34196 08/01/2031 1.7500 $895.88 $842.69 $53.19 $35,629.65197 09/01/2031 1.7500 $895.88 $843.92 $51.96 $34,785.73198 10/01/2031 1.7500 $895.88 $845.15 $50.73 $33,940.58199 11/01/2031 1.7500 $895.88 $846.38 $49.50 $33,094.20200 12/01/2031 1.7500 $895.88 $847.62 $48.26 $32,246.58201 01/01/2032 1.7500 $895.88 $848.85 $47.03 $31,397.73202 02/01/2032 1.7500 $895.88 $850.09 $45.79 $30,547.64203 03/01/2032 1.7500 $895.88 $851.33 $44.55 $29,696.31204 04/01/2032 1.7500 $895.88 $852.57 $43.31 $28,843.74205 05/01/2032 1.7500 $895.88 $853.82 $42.06 $27,989.92206 06/01/2032 1.7500 $895.88 $855.06 $40.82 $27,134.86207 07/01/2032 1.7500 $895.88 $856.31 $39.57 $26,278.55208 08/01/2032 1.7500 $895.88 $857.56 $38.32 $25,420.99209 09/01/2032 1.7500 $895.88 $858.81 $37.07 $24,562.18210 10/01/2032 1.7500 $895.88 $860.06 $35.82 $23,702.12211 11/01/2032 1.7500 $895.88 $861.31 $34.57 $22,840.81212 12/01/2032 1.7500 $895.88 $862.57 $33.31 $21,978.24213 01/01/2033 1.7500 $895.88 $863.83 $32.05 $21,114.41214 02/01/2033 1.7500 $895.88 $865.09 $30.79 $20,249.32215 03/01/2033 1.7500 $895.88 $866.35 $29.53 $19,382.97216 04/01/2033 1.7500 $895.88 $867.61 $28.27 $18,515.36217 05/01/2033 1.7500 $895.88 $868.88 $27.00 $17,646.48218 06/01/2033 1.7500 $895.88 $870.15 $25.73 $16,776.33219 07/01/2033 1.7500 $895.88 $871.41 $24.47 $15,904.92220 08/01/2033 1.7500 $895.88 $872.69 $23.19 $15,032.23221 09/01/2033 1.7500 $895.88 $873.96 $21.92 $14,158.27222 10/01/2033 1.7500 $895.88 $875.23 $20.65 $13,283.04223 11/01/2033 1.7500 $895.88 $876.51 $19.37 $12,406.53224 12/01/2033 1.7500 $895.88 $877.79 $18.09 $11,528.74225 01/01/2034 1.7500 $895.88 $879.07 $16.81 $10,649.67226 02/01/2034 1.7500 $895.88 $880.35 $15.53 $9,769.32227 03/01/2034 1.7500 $895.88 $881.63 $14.25 $8,887.69228 04/01/2034 1.7500 $895.88 $882.92 $12.96 $8,004.77229 05/01/2034 1.7500 $895.88 $884.21 $11.67 $7,120.56230 06/01/2034 1.7500 $895.88 $885.50 $10.38 $6,235.06231 07/01/2034 1.7500 $895.88 $886.79 $9.09 $5,348.27232 08/01/2034 1.7500 $895.88 $888.08 $7.80 $4,460.19233 09/01/2034 1.7500 $895.88 $889.38 $6.50 $3,570.81234 10/01/2034 1.7500 $895.88 $890.67 $5.21 $2,680.14235 11/01/2034 1.7500 $895.88 $891.97 $3.91 $1,788.17236 12/01/2034 1.7500 $895.88 $893.27 $2.61 $894.90237 01/01/2035 1.7500 $895.88 $894.90 $0.98 $0.00


Loan No: SRF-C280886-02Total Amount Paid to Recipient: $13,978,195.04Interest Accrued and Added to Principal: $2,158,876.04Principal Amount of Loan: $11,819,319.00


$11,819,319.001 11/01/2015 1.7500 $59,229.64 $41,993.13 $17,236.51 $11,777,325.872 12/01/2015 1.7500 $59,229.64 $42,054.37 $17,175.27 $11,735,271.503 01/01/2016 1.7500 $59,229.64 $42,115.70 $17,113.94 $11,693,155.804 02/01/2016 1.7500 $59,229.64 $42,177.12 $17,052.52 $11,650,978.685 03/01/2016 1.7500 $59,229.64 $42,238.63 $16,991.01 $11,608,740.056 04/01/2016 1.7500 $59,229.64 $42,300.23 $16,929.41 $11,566,439.827 05/01/2016 1.7500 $59,229.64 $42,361.92 $16,867.72 $11,524,077.908 06/01/2016 1.7500 $59,229.64 $42,423.69 $16,805.95 $11,481,654.219 07/01/2016 1.7500 $59,229.64 $42,485.56 $16,744.08 $11,439,168.6510 08/01/2016 1.7500 $59,229.64 $42,547.52 $16,682.12 $11,396,621.1311 09/01/2016 1.7500 $59,229.64 $42,609.57 $16,620.07 $11,354,011.5612 10/01/2016 1.7500 $59,229.64 $42,671.71 $16,557.93 $11,311,339.8513 11/01/2016 1.7500 $59,229.64 $42,733.94 $16,495.70 $11,268,605.9114 12/01/2016 1.7500 $59,229.64 $42,796.26 $16,433.38 $11,225,809.6515 01/01/2017 1.7500 $59,229.64 $42,858.67 $16,370.97 $11,182,950.9816 02/01/2017 1.7500 $59,229.64 $42,921.17 $16,308.47 $11,140,029.8117 03/01/2017 1.7500 $59,229.64 $42,983.76 $16,245.88 $11,097,046.0518 04/01/2017 1.7500 $59,229.64 $43,046.45 $16,183.19 $11,053,999.6019 05/01/2017 1.7500 $59,229.64 $43,109.22 $16,120.42 $11,010,890.3820 06/01/2017 1.7500 $59,229.64 $43,172.09 $16,057.55 $10,967,718.2921 07/01/2017 1.7500 $59,229.64 $43,235.05 $15,994.59 $10,924,483.2422 08/01/2017 1.7500 $59,229.64 $43,298.10 $15,931.54 $10,881,185.1423 09/01/2017 1.7500 $59,229.64 $43,361.25 $15,868.39 $10,837,823.8924 10/01/2017 1.7500 $59,229.64 $43,424.48 $15,805.16 $10,794,399.4125 11/01/2017 1.7500 $59,229.64 $43,487.81 $15,741.83 $10,750,911.6026 12/01/2017 1.7500 $59,229.64 $43,551.23 $15,678.41 $10,707,360.3727 01/01/2018 1.7500 $59,229.64 $43,614.74 $15,614.90 $10,663,745.6328 02/01/2018 1.7500 $59,229.64 $43,678.34 $15,551.30 $10,620,067.2929 03/01/2018 1.7500 $59,229.64 $43,742.04 $15,487.60 $10,576,325.2530 04/01/2018 1.7500 $59,229.64 $43,805.83 $15,423.81 $10,532,519.4231 05/01/2018 1.7500 $59,229.64 $43,869.72 $15,359.92 $10,488,649.7032 06/01/2018 1.7500 $59,229.64 $43,933.69 $15,295.95 $10,444,716.0133 07/01/2018 1.7500 $59,229.64 $43,997.76 $15,231.88 $10,400,718.2534 08/01/2018 1.7500 $59,229.64 $44,061.93 $15,167.71 $10,356,656.3235 09/01/2018 1.7500 $59,229.64 $44,126.18 $15,103.46 $10,312,530.1436 10/01/2018 1.7500 $59,229.64 $44,190.53 $15,039.11 $10,268,339.6137 11/01/2018 1.7500 $59,229.64 $44,254.98 $14,974.66 $10,224,084.6338 12/01/2018 1.7500 $59,229.64 $44,319.52 $14,910.12 $10,179,765.1139 01/01/2019 1.7500 $59,229.64 $44,384.15 $14,845.49 $10,135,380.96

Loan No: SRF-C280886-02

Repay Date Repayment Interest Monthly Repayment Principal Interest Loan PrincipalNO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining40 02/01/2019 1.7500 $59,229.64 $44,448.88 $14,780.76 $10,090,932.0841 03/01/2019 1.7500 $59,229.64 $44,513.70 $14,715.94 $10,046,418.3842 04/01/2019 1.7500 $59,229.64 $44,578.61 $14,651.03 $10,001,839.7743 05/01/2019 1.7500 $59,229.64 $44,643.62 $14,586.02 $9,957,196.1544 06/01/2019 1.7500 $59,229.64 $44,708.73 $14,520.91 $9,912,487.4245 07/01/2019 1.7500 $59,229.64 $44,773.93 $14,455.71 $9,867,713.4946 08/01/2019 1.7500 $59,229.64 $44,839.22 $14,390.42 $9,822,874.2747 09/01/2019 1.7500 $59,229.64 $44,904.62 $14,325.02 $9,777,969.6548 10/01/2019 1.7500 $59,229.64 $44,970.10 $14,259.54 $9,732,999.5549 11/01/2019 1.7500 $59,229.64 $45,035.68 $14,193.96 $9,687,963.8750 12/01/2019 1.7500 $59,229.64 $45,101.36 $14,128.28 $9,642,862.5151 01/01/2020 1.7500 $59,229.64 $45,167.13 $14,062.51 $9,597,695.3852 02/01/2020 1.7500 $59,229.64 $45,233.00 $13,996.64 $9,552,462.3853 03/01/2020 1.7500 $59,229.64 $45,298.97 $13,930.67 $9,507,163.4154 04/01/2020 1.7500 $59,229.64 $45,365.03 $13,864.61 $9,461,798.3855 05/01/2020 1.7500 $59,229.64 $45,431.18 $13,798.46 $9,416,367.2056 06/01/2020 1.7500 $59,229.64 $45,497.44 $13,732.20 $9,370,869.7657 07/01/2020 1.7500 $59,229.64 $45,563.79 $13,665.85 $9,325,305.9758 08/01/2020 1.7500 $59,229.64 $45,630.24 $13,599.40 $9,279,675.7359 09/01/2020 1.7500 $59,229.64 $45,696.78 $13,532.86 $9,233,978.9560 10/01/2020 1.7500 $59,229.64 $45,763.42 $13,466.22 $9,188,215.5361 11/01/2020 1.7500 $59,229.64 $45,830.16 $13,399.48 $9,142,385.3762 12/01/2020 1.7500 $59,229.64 $45,896.99 $13,332.65 $9,096,488.3863 01/01/2021 1.7500 $59,229.64 $45,963.93 $13,265.71 $9,050,524.4564 02/01/2021 1.7500 $59,229.64 $46,030.96 $13,198.68 $9,004,493.4965 03/01/2021 1.7500 $59,229.64 $46,098.09 $13,131.55 $8,958,395.4066 04/01/2021 1.7500 $59,229.64 $46,165.31 $13,064.33 $8,912,230.0967 05/01/2021 1.7500 $59,229.64 $46,232.64 $12,997.00 $8,865,997.4568 06/01/2021 1.7500 $59,229.64 $46,300.06 $12,929.58 $8,819,697.3969 07/01/2021 1.7500 $59,229.64 $46,367.58 $12,862.06 $8,773,329.8170 08/01/2021 1.7500 $59,229.64 $46,435.20 $12,794.44 $8,726,894.6171 09/01/2021 1.7500 $59,229.64 $46,502.92 $12,726.72 $8,680,391.6972 10/01/2021 1.7500 $59,229.64 $46,570.74 $12,658.90 $8,633,820.9573 11/01/2021 1.7500 $59,229.64 $46,638.65 $12,590.99 $8,587,182.3074 12/01/2021 1.7500 $59,229.64 $46,706.67 $12,522.97 $8,540,475.6375 01/01/2022 1.7500 $59,229.64 $46,774.78 $12,454.86 $8,493,700.8576 02/01/2022 1.7500 $59,229.64 $46,842.99 $12,386.65 $8,446,857.8677 03/01/2022 1.7500 $59,229.64 $46,911.31 $12,318.33 $8,399,946.5578 04/01/2022 1.7500 $59,229.64 $46,979.72 $12,249.92 $8,352,966.8379 05/01/2022 1.7500 $59,229.64 $47,048.23 $12,181.41 $8,305,918.6080 06/01/2022 1.7500 $59,229.64 $47,116.84 $12,112.80 $8,258,801.7681 07/01/2022 1.7500 $59,229.64 $47,185.55 $12,044.09 $8,211,616.2182 08/01/2022 1.7500 $59,229.64 $47,254.37 $11,975.27 $8,164,361.8483 09/01/2022 1.7500 $59,229.64 $47,323.28 $11,906.36 $8,117,038.5684 10/01/2022 1.7500 $59,229.64 $47,392.29 $11,837.35 $8,069,646.2785 11/01/2022 1.7500 $59,229.64 $47,461.41 $11,768.23 $8,022,184.8686 12/01/2022 1.7500 $59,229.64 $47,530.62 $11,699.02 $7,974,654.2487 01/01/2023 1.7500 $59,229.64 $47,599.94 $11,629.70 $7,927,054.30


Repay Date Repayment Interest Monthly Repayment Principal Interest Loan PrincipalNO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining88 02/01/2023 1.7500 $59,229.64 $47,669.35 $11,560.29 $7,879,384.9589 03/01/2023 1.7500 $59,229.64 $47,738.87 $11,490.77 $7,831,646.0890 04/01/2023 1.7500 $59,229.64 $47,808.49 $11,421.15 $7,783,837.5991 05/01/2023 1.7500 $59,229.64 $47,878.21 $11,351.43 $7,735,959.3892 06/01/2023 1.7500 $59,229.64 $47,948.03 $11,281.61 $7,688,011.3593 07/01/2023 1.7500 $59,229.64 $48,017.96 $11,211.68 $7,639,993.3994 08/01/2023 1.7500 $59,229.64 $48,087.98 $11,141.66 $7,591,905.4195 09/01/2023 1.7500 $59,229.64 $48,158.11 $11,071.53 $7,543,747.3096 10/01/2023 1.7500 $59,229.64 $48,228.34 $11,001.30 $7,495,518.9697 11/01/2023 1.7500 $59,229.64 $48,298.67 $10,930.97 $7,447,220.2998 12/01/2023 1.7500 $59,229.64 $48,369.11 $10,860.53 $7,398,851.1899 01/01/2024 1.7500 $59,229.64 $48,439.65 $10,789.99 $7,350,411.53

100 02/01/2024 1.7500 $59,229.64 $48,510.29 $10,719.35 $7,301,901.24101 03/01/2024 1.7500 $59,229.64 $48,581.03 $10,648.61 $7,253,320.21102 04/01/2024 1.7500 $59,229.64 $48,651.88 $10,577.76 $7,204,668.33103 05/01/2024 1.7500 $59,229.64 $48,722.83 $10,506.81 $7,155,945.50104 06/01/2024 1.7500 $59,229.64 $48,793.89 $10,435.75 $7,107,151.61105 07/01/2024 1.7500 $59,229.64 $48,865.04 $10,364.60 $7,058,286.57106 08/01/2024 1.7500 $59,229.64 $48,936.31 $10,293.33 $7,009,350.26107 09/01/2024 1.7500 $59,229.64 $49,007.67 $10,221.97 $6,960,342.59108 10/01/2024 1.7500 $59,229.64 $49,079.14 $10,150.50 $6,911,263.45109 11/01/2024 1.7500 $59,229.64 $49,150.71 $10,078.93 $6,862,112.74110 12/01/2024 1.7500 $59,229.64 $49,222.39 $10,007.25 $6,812,890.35111 01/01/2025 1.7500 $59,229.64 $49,294.17 $9,935.47 $6,763,596.18112 02/01/2025 1.7500 $59,229.64 $49,366.06 $9,863.58 $6,714,230.12113 03/01/2025 1.7500 $59,229.64 $49,438.05 $9,791.59 $6,664,792.07114 04/01/2025 1.7500 $59,229.64 $49,510.15 $9,719.49 $6,615,281.92115 05/01/2025 1.7500 $59,229.64 $49,582.35 $9,647.29 $6,565,699.57116 06/01/2025 1.7500 $59,229.64 $49,654.66 $9,574.98 $6,516,044.91117 07/01/2025 1.7500 $59,229.64 $49,727.07 $9,502.57 $6,466,317.84118 08/01/2025 1.7500 $59,229.64 $49,799.59 $9,430.05 $6,416,518.25119 09/01/2025 1.7500 $59,229.64 $49,872.22 $9,357.42 $6,366,646.03120 10/01/2025 1.7500 $59,229.64 $49,944.95 $9,284.69 $6,316,701.08121 11/01/2025 1.7500 $59,229.64 $50,017.78 $9,211.86 $6,266,683.30122 12/01/2025 1.7500 $59,229.64 $50,090.73 $9,138.91 $6,216,592.57123 01/01/2026 1.7500 $59,229.64 $50,163.78 $9,065.86 $6,166,428.79124 02/01/2026 1.7500 $59,229.64 $50,236.93 $8,992.71 $6,116,191.86125 03/01/2026 1.7500 $59,229.64 $50,310.19 $8,919.45 $6,065,881.67126 04/01/2026 1.7500 $59,229.64 $50,383.56 $8,846.08 $6,015,498.11127 05/01/2026 1.7500 $59,229.64 $50,457.04 $8,772.60 $5,965,041.07128 06/01/2026 1.7500 $59,229.64 $50,530.62 $8,699.02 $5,914,510.45129 07/01/2026 1.7500 $59,229.64 $50,604.31 $8,625.33 $5,863,906.14130 08/01/2026 1.7500 $59,229.64 $50,678.11 $8,551.53 $5,813,228.03131 09/01/2026 1.7500 $59,229.64 $50,752.02 $8,477.62 $5,762,476.01132 10/01/2026 1.7500 $59,229.64 $50,826.03 $8,403.61 $5,711,649.98133 11/01/2026 1.7500 $59,229.64 $50,900.15 $8,329.49 $5,660,749.83134 12/01/2026 1.7500 $59,229.64 $50,974.38 $8,255.26 $5,609,775.45135 01/01/2027 1.7500 $59,229.64 $51,048.72 $8,180.92 $5,558,726.73136 02/01/2027 1.7500 $59,229.64 $51,123.16 $8,106.48 $5,507,603.57137 03/01/2027 1.7500 $59,229.64 $51,197.72 $8,031.92 $5,456,405.85138 04/01/2027 1.7500 $59,229.64 $51,272.38 $7,957.26 $5,405,133.47139 05/01/2027 1.7500 $59,229.64 $51,347.15 $7,882.49 $5,353,786.32


Repay Date Repayment Interest Monthly Repayment Principal Interest Loan PrincipalNO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining140 06/01/2027 1.7500 $59,229.64 $51,422.03 7807.61 $5,302,364.29141 07/01/2027 1.7500 $59,229.64 $51,497.03 7732.61 $5,250,867.26142 08/01/2027 1.7500 $59,229.64 $51,572.13 7657.51 $5,199,295.13143 09/01/2027 1.7500 $59,229.64 $51,647.33 7582.31 $5,147,647.80144 10/01/2027 1.7500 $59,229.64 $51,722.65 $7,506.99 $5,095,925.15145 11/01/2027 1.7500 $59,229.64 $51,798.08 $7,431.56 $5,044,127.07146 12/01/2027 1.7500 $59,229.64 $51,873.62 $7,356.02 $4,992,253.45147 01/01/2028 1.7500 $59,229.64 $51,949.27 $7,280.37 $4,940,304.18148 02/01/2028 1.7500 $59,229.64 $52,025.03 $7,204.61 $4,888,279.15149 03/01/2028 1.7500 $59,229.64 $52,100.90 $7,128.74 $4,836,178.25150 04/01/2028 1.7500 $59,229.64 $52,176.88 $7,052.76 $4,784,001.37151 05/01/2028 1.7500 $59,229.64 $52,252.97 $6,976.67 $4,731,748.40152 06/01/2028 1.7500 $59,229.64 $52,329.17 $6,900.47 $4,679,419.23153 07/01/2028 1.7500 $59,229.64 $52,405.49 $6,824.15 $4,627,013.74154 08/01/2028 1.7500 $59,229.64 $52,481.91 $6,747.73 $4,574,531.83155 09/01/2028 1.7500 $59,229.64 $52,558.45 $6,671.19 $4,521,973.38156 10/01/2028 1.7500 $59,229.64 $52,635.10 $6,594.54 $4,469,338.28157 11/01/2028 1.7500 $59,229.64 $52,711.86 $6,517.78 $4,416,626.42158 12/01/2028 1.7500 $59,229.64 $52,788.73 $6,440.91 $4,363,837.69159 01/01/2029 1.7500 $59,229.64 $52,865.71 $6,363.93 $4,310,971.98160 02/01/2029 1.7500 $59,229.64 $52,942.81 $6,286.83 $4,258,029.17161 03/01/2029 1.7500 $59,229.64 $53,020.01 $6,209.63 $4,205,009.16162 04/01/2029 1.7500 $59,229.64 $53,097.33 $6,132.31 $4,151,911.83163 05/01/2029 1.7500 $59,229.64 $53,174.77 $6,054.87 $4,098,737.06164 06/01/2029 1.7500 $59,229.64 $53,252.32 $5,977.32 $4,045,484.74165 07/01/2029 1.7500 $59,229.64 $53,329.97 $5,899.67 $3,992,154.77166 08/01/2029 1.7500 $59,229.64 $53,407.75 $5,821.89 $3,938,747.02167 09/01/2029 1.7500 $59,229.64 $53,485.63 $5,744.01 $3,885,261.39168 10/01/2029 1.7500 $59,229.64 $53,563.63 $5,666.01 $3,831,697.76169 11/01/2029 1.7500 $59,229.64 $53,641.75 $5,587.89 $3,778,056.01170 12/01/2029 1.7500 $59,229.64 $53,719.97 $5,509.67 $3,724,336.04171 01/01/2030 1.7500 $59,229.64 $53,798.32 $5,431.32 $3,670,537.72172 02/01/2030 1.7500 $59,229.64 $53,876.77 $5,352.87 $3,616,660.95173 03/01/2030 1.7500 $59,229.64 $53,955.34 $5,274.30 $3,562,705.61174 04/01/2030 1.7500 $59,229.64 $54,034.03 $5,195.61 $3,508,671.58175 05/01/2030 1.7500 $59,229.64 $54,112.83 $5,116.81 $3,454,558.75176 06/01/2030 1.7500 $59,229.64 $54,191.74 $5,037.90 $3,400,367.01177 07/01/2030 1.7500 $59,229.64 $54,270.77 $4,958.87 $3,346,096.24178 08/01/2030 1.7500 $59,229.64 $54,349.92 $4,879.72 $3,291,746.32179 09/01/2030 1.7500 $59,229.64 $54,429.18 $4,800.46 $3,237,317.14180 10/01/2030 1.7500 $59,229.64 $54,508.55 $4,721.09 $3,182,808.59181 11/01/2030 1.7500 $59,229.64 $54,588.04 $4,641.60 $3,128,220.55182 12/01/2030 1.7500 $59,229.64 $54,667.65 $4,561.99 $3,073,552.90183 01/01/2031 1.7500 $59,229.64 $54,747.38 $4,482.26 $3,018,805.52184 02/01/2031 1.7500 $59,229.64 $54,827.22 $4,402.42 $2,963,978.30185 03/01/2031 1.7500 $59,229.64 $54,907.17 $4,322.47 $2,909,071.13186 04/01/2031 1.7500 $59,229.64 $54,987.24 $4,242.40 $2,854,083.89187 05/01/2031 1.7500 $59,229.64 $55,067.43 $4,162.21 $2,799,016.46188 06/01/2031 1.7500 $59,229.64 $55,147.74 $4,081.90 $2,743,868.72189 07/01/2031 1.7500 $59,229.64 $55,228.16 $4,001.48 $2,688,640.56190 08/01/2031 1.7500 $59,229.64 $55,308.71 $3,920.93 $2,633,331.85191 09/01/2031 1.7500 $59,229.64 $55,389.36 $3,840.28 $2,577,942.49


Repay Date Repayment Interest Monthly Repayment Principal Interest Loan PrincipalNO. Due Rate Amount Repayment Amount Repayment Amount Balance Remaining192 10/01/2031 1.7500 $59,229.64 $55,470.14 $3,759.50 $2,522,472.35193 11/01/2031 1.7500 $59,229.64 $55,551.03 $3,678.61 $2,466,921.32194 12/01/2031 1.7500 $59,229.64 $55,632.05 $3,597.59 $2,411,289.27195 01/01/2032 1.7500 $59,229.64 $55,713.18 $3,516.46 $2,355,576.09196 02/01/2032 1.7500 $59,229.64 $55,794.42 $3,435.22 $2,299,781.67197 03/01/2032 1.7500 $59,229.64 $55,875.79 $3,353.85 $2,243,905.88198 04/01/2032 1.7500 $59,229.64 $55,957.28 $3,272.36 $2,187,948.60199 05/01/2032 1.7500 $59,229.64 $56,038.88 $3,190.76 $2,131,909.72200 06/01/2032 1.7500 $59,229.64 $56,120.60 $3,109.04 $2,075,789.12201 07/01/2032 1.7500 $59,229.64 $56,202.45 $3,027.19 $2,019,586.67202 08/01/2032 1.7500 $59,229.64 $56,284.41 $2,945.23 $1,963,302.26203 09/01/2032 1.7500 $59,229.64 $56,366.49 $2,863.15 $1,906,935.77204 10/01/2032 1.7500 $59,229.64 $56,448.69 $2,780.95 $1,850,487.08205 11/01/2032 1.7500 $59,229.64 $56,531.01 $2,698.63 $1,793,956.07206 12/01/2032 1.7500 $59,229.64 $56,613.45 $2,616.19 $1,737,342.62207 01/01/2033 1.7500 $59,229.64 $56,696.02 $2,533.62 $1,680,646.60208 02/01/2033 1.7500 $59,229.64 $56,778.70 $2,450.94 $1,623,867.90209 03/01/2033 1.7500 $59,229.64 $56,861.50 $2,368.14 $1,567,006.40210 04/01/2033 1.7500 $59,229.64 $56,944.42 $2,285.22 $1,510,061.98211 05/01/2033 1.7500 $59,229.64 $57,027.47 $2,202.17 $1,453,034.51212 06/01/2033 1.7500 $59,229.64 $57,110.63 $2,119.01 $1,395,923.88213 07/01/2033 1.7500 $59,229.64 $57,193.92 $2,035.72 $1,338,729.96214 08/01/2033 1.7500 $59,229.64 $57,277.33 $1,952.31 $1,281,452.63215 09/01/2033 1.7500 $59,229.64 $57,360.85 $1,868.79 $1,224,091.78216 10/01/2033 1.7500 $59,229.64 $57,444.51 $1,785.13 $1,166,647.27217 11/01/2033 1.7500 $59,229.64 $57,528.28 $1,701.36 $1,109,118.99218 12/01/2033 1.7500 $59,229.64 $57,612.17 $1,617.47 $1,051,506.82219 01/01/2034 1.7500 $59,229.64 $57,696.19 $1,533.45 $993,810.63220 02/01/2034 1.7500 $59,229.64 $57,780.33 $1,449.31 $936,030.30221 03/01/2034 1.7500 $59,229.64 $57,864.60 $1,365.04 $878,165.70222 04/01/2034 1.7500 $59,229.64 $57,948.98 $1,280.66 $820,216.72223 05/01/2034 1.7500 $59,229.64 $58,033.49 $1,196.15 $762,183.23224 06/01/2034 1.7500 $59,229.64 $58,118.12 $1,111.52 $704,065.11225 07/01/2034 1.7500 $59,229.64 $58,202.88 $1,026.76 $645,862.23226 08/01/2034 1.7500 $59,229.64 $58,287.76 $941.88 $587,574.47227 09/01/2034 1.7500 $59,229.64 $58,372.76 $856.88 $529,201.71228 10/01/2034 1.7500 $59,229.64 $58,457.89 $771.75 $470,743.82229 11/01/2034 1.7500 $59,229.64 $58,543.14 $686.50 $412,200.68230 12/01/2034 1.7500 $59,229.64 $58,628.51 $601.13 $353,572.17231 01/01/2035 1.7500 $59,229.64 $58,714.01 $515.63 $294,858.16232 02/01/2035 1.7500 $59,229.64 $58,799.64 $430.00 $236,058.52233 03/01/2035 1.7500 $59,229.64 $58,885.39 $344.25 $177,173.13234 04/01/2035 1.7500 $59,229.64 $58,971.26 $258.38 $118,201.87235 05/01/2035 1.7500 $59,229.64 $59,057.26 $172.38 $59,144.61236 06/01/2035 1.7500 $59,229.64 $59,144.61 $85.03 $0.00

City of Jackson MS DEVELOPMENT AUTHORITY - Revolving Loan Amortization Schedule

Loan No: 8-221-CP-01Total Amount Paid to Recipient: $1,026,290.72Interest Accrued and Added to Principal: $255,245.18Principal Amount of Loan: $771,045.54


$771,045.541 03/01/2001 0.00003 $4,276.17 $2,348.56 $1,927.81 $768,696.982 04/01/2001 0.00003 $4,276.17 $2,354.43 $1,921.74 $766,342.553 05/01/2001 0.00003 $4,276.17 $2,360.31 $1,915.86 $763,982.244 06/01/2001 0.00003 $4,276.17 $2,366.21 $1,909.96 $761,616.035 0701/2001 0.00003 $4,276.17 $2,372.13 $1,904.04 $759,243.906 08/01/2001 0.00003 $4,276.17 $2,378.06 $1,898.11 $756,865.847 09/01/2001 0.00003 $4,276.17 $2,384.01 $1,892.16 $754,481.838 10/01/2001 0.00003 $4,276.17 $2,389.97 $1,886.20 $752,091.869 11/01/2001 0.00003 $4,276.17 $2,395.94 $1,880.23 $749,695.9210 12/01/2001 0.00003 $4,276.17 $2,401.93 $1,874.24 $747,293.9911 01/01/2002 0.00003 $4,276.17 $2,407.94 $1,868.23 $744,886.0512 02/01/2002 0.00003 $4,276.17 $2,413.95 $1,862.22 $742,472.1013 03/01/2002 0.00003 $4,276.17 $2,419.99 $1,856.18 $740,052.1114 04/01/2002 0.00003 $4,276.17 $2,426.04 $1,850.13 $737,626.0715 05/01/2002 0.00003 $4,276.17 $2,432.10 $1,844.07 $735,193.9716 06/01/2002 0.00003 $4,276.17 $2,438.19 $1,837.98 $732,755.7817 07/01/2002 0.00003 $4,276.17 $2,444.28 $1,831.89 $730,311.5018 08/01/2002 0.00003 $4,276.17 $2,450.39 $1,825.78 $727,861.1119 09/01/2002 0.00003 $4,276.17 $2,456.52 $1,819.65 $725,404.5920 10/01/2002 0.00003 $4,276.17 $2,462.66 $1,813.51 $722,941.9321 11/01/2002 0.00003 $4,276.17 $2,468.82 $1,807.35 $720,473.1122 12/01/2002 0.00003 $4,276.17 $2,474.99 $1,801.18 $717,998.1223 01/01/2003 0.00003 $4,276.17 $2,481.17 $1,795.00 $715,516.9524 02/01/2003 0.00003 $4,276.17 $2,487.38 $1,788.79 $713,029.5725 03/01/2003 0.00003 $4,276.17 $2,493.60 $1,782.57 $710,535.9726 04/01/2003 0.00003 $4,276.17 $2,499.83 $1,776.34 $708,036.1427 05/01/2003 0.00003 $4,276.17 $2,506.08 $1,770.09 $705,530.0628 06/01/2003 0.00003 $4,276.17 $2,512.34 $1,763.83 $703,017.7229 07/01/2003 0.00003 $4,276.17 $2,518.63 $1,757.54 $700,499.0930 08/01/2003 0.00003 $4,276.17 $2,524.92 $1,751.25 $697,974.1731 09/01/2003 0.00003 $4,276.17 $2,531.23 $1,744.94 $695,442.9432 10/01/2003 0.00003 $4,276.17 $2,537.56 $1,738.61 $692,905.3833 11/01/2003 0.00003 $4,276.17 $2,543.91 $1,732.26 $690,361.4734 12/01/2003 0.00003 $4,276.17 $2,550.27 $1,725.90 $687,811.2035 01/01/2004 0.00003 $4,276.17 $2,556.64 $1,719.53 $685,254.5636 02/01/2004 0.00003 $4,276.17 $2,563.03 $1,713.14 $682,691.5337 03/01/2004 0.00003 $4,276.17 $2,569.44 $1,706.73 $680,122.0938 04/01/2004 0.00003 $4,276.17 $2,575.86 $1,700.31 $677,546.2339 05/01/2004 0.00003 $4,276.17 $2,582.30 $1,693.87 $674,963.93

Loan No: 8-221-CP-01


40 06/01/2004 0.00003 $4,276.17 $2,588.76 $1,687.41 $672,375.1741 07/01/2004 0.00003 $4,276.17 $2,595.23 $1,680.94 $669,779.9442 08/01/2004 0.00003 $4,276.17 $2,601.72 $1,674.45 $667,178.2243 09/01/2004 0.00003 $4,276.17 $2,608.22 $1,667.95 $664,570.0044 10/01/2004 0.00003 $4,276.17 $2,614.75 $1,661.42 $661,955.2545 11/01/2004 0.00003 $4,276.17 $2,621.28 $1,654.89 $659,333.9746 12/01/2004 0.00003 $4,276.17 $2,627.84 $1,648.33 $656,706.1347 01/01/2005 0.00003 $4,276.17 $2,634.40 $1,641.77 $654,071.7348 02/01/2005 0.00003 $4,276.17 $2,640.99 $1,635.18 $651,430.7449 03/01/2005 0.00003 $4,276.17 $2,647.59 $1,628.58 $648,783.1550 04/01/2005 0.00003 $4,276.17 $2,654.21 $1,621.96 $646,128.9451 05/01/2005 0.00003 $4,276.17 $2,660.85 $1,615.32 $643,468.0952 06/01/2005 0.00003 $4,276.17 $2,667.50 $1,608.67 $640,800.5953 07/01/2005 0.00003 $4,276.17 $2,674.17 $1,602.00 $638,126.4254 08/01/2005 0.00003 $4,276.17 $2,680.85 $1,595.32 $635,445.5755 09/01/2005 0.00003 $4,276.17 $2,687.56 $1,588.61 $632,758.0156 10/01/2005 0.00003 $4,276.17 $2,694.28 $1,581.89 $630,063.7357 11/01/2005 0.00003 $4,276.17 $2,701.01 $1,575.16 $627,362.7258 12/01/2005 0.00003 $4,276.17 $2,707.76 $1,568.41 $624,654.9659 01/01/2006 0.00003 $4,276.17 $2,714.53 $1,561.64 $621,940.4360 02/01/2006 0.00003 $4,276.17 $2,721.32 $1,554.85 $619,219.1161 03/01/2006 0.00003 $4,276.17 $2,728.12 $1,548.05 $616,490.9962 04/01/2006 0.00003 $4,276.17 $2,734.94 $1,541.23 $613,756.0563 05/01/2006 0.00003 $4,276.17 $2,741.78 $1,534.39 $611,014.2764 06/01/2006 0.00003 $4,276.17 $2,748.63 $1,527.54 $608,265.6465 07/01/2006 0.00003 $4,276.17 $2,755.51 $1,520.66 $605,510.1366 08/01/2006 0.00003 $4,276.17 $2,762.39 $1,513.78 $602,747.7467 09/01/2006 0.00003 $4,276.17 $2,769.30 $1,506.87 $599,978.4468 10/01/2006 0.00003 $4,276.17 $2,776.22 $1,499.95 $597,202.2269 11/01/2006 0.00003 $4,276.17 $2,783.16 $1,493.01 $594,419.0670 12/01/2006 0.00003 $4,276.17 $2,790.12 $1,486.05 $591,628.9471 01/01/2007 0.00003 $4,276.17 $2,797.10 $1,479.07 $588,831.8472 02/01/2007 0.00003 $4,276.17 $2,804.09 $1,472.08 $586,027.7573 03/01/2007 0.00003 $4,276.17 $2,811.10 $1,465.07 $583,216.6574 04/01/2007 0.00003 $4,276.17 $2,818.13 $1,458.04 $580,398.5275 05/01/2007 0.00003 $4,276.17 $2,825.17 $1,451.00 $577,573.3576 06/01/2007 0.00003 $4,276.17 $2,832.24 $1,443.93 $574,741.1177 07/01/2007 0.00003 $4,276.17 $2,839.32 $1,436.85 $571,901.7978 08/01/2007 0.00003 $4,276.17 $2,846.42 $1,429.75 $569,055.3779 09/01/2007 0.00003 $4,276.17 $2,853.53 $1,422.64 $566,201.8480 10/01/2007 0.00003 $4,276.17 $2,860.67 $1,415.50 $563,341.1781 11/01/2007 0.00003 $4,276.17 $2,867.82 $1,408.35 $560,473.3582 12/01/2007 0.00003 $4,276.17 $2,874.99 $1,401.18 $557,598.3683 01/01/2008 0.00003 $4,276.17 $2,882.17 $1,394.00 $554,716.1984 02/01/2008 0.00003 $4,276.17 $2,889.38 $1,386.79 $551,826.8185 03/01/2008 0.00003 $4,276.17 $2,896.60 $1,379.57 $548,930.21



86 04/01/2008 0.00003 $4,276.17 $2,903.84 $1,372.33 $546,026.3787 05/01/2008 0.00003 $4,276.17 $2,911.10 $1,365.07 $543,115.2788 06/01/2008 0.00003 $4,276.17 $2,918.38 $1,357.79 $540,196.8989 07/01/2008 0.00003 $4,276.17 $2,925.68 $1,350.49 $537,271.2190 08/01/2008 0.00003 $4,276.17 $2,932.99 $1,343.18 $534,338.2291 09/01/2008 0.00003 $4,276.17 $2,940.32 $1,335.85 $531,397.9092 10/01/2008 0.00003 $4,276.17 $2,947.68 $1,328.49 $528,450.2293 11/01/2008 0.00003 $4,276.17 $2,955.04 $1,321.13 $525,495.1894 12/01/2008 0.00003 $4,276.17 $2,962.43 $1,313.74 $522,532.7595 01/01/2009 0.00003 $4,276.17 $2,969.84 $1,306.33 $519,562.9196 02/01/2009 0.00003 $4,276.17 $2,977.26 $1,298.91 $516,585.6597 03/01/2009 0.00003 $4,276.17 $2,984.71 $1,291.46 $513,600.9498 04/01/2009 0.00003 $4,276.17 $2,992.17 $1,284.00 $510,608.7799 05/01/2009 0.00003 $4,276.17 $2,999.65 $1,276.52 $507,609.12100 06/01/2009 0.00003 $4,276.17 $3,007.15 $1,269.02 $504,601.97101 07/01/2009 0.00003 $4,276.17 $3,014.67 $1,261.50 $501,587.30102 08/01/2009 0.00003 $4,276.17 $3,022.20 $1,253.97 $498,565.10103 09/01/2009 0.00003 $4,276.17 $3,029.76 $1,246.41 $495,535.34104 10/01/2009 0.00003 $4,276.17 $3,037.33 $1,238.84 $492,498.01105 11/01/2009 0.00003 $4,276.17 $3,044.93 $1,321.24 $489,453.08106 12/01/2009 0.00003 $4,276.17 $3,052.54 $1,223.63 $486,400.54107 01/01/2010 0.00003 $4,276.17 $3,060.17 $1,216.00 $483,340.37108 02/01/2010 0.00003 $4,276.17 $3,067.82 $1,208.35 $480,272.55109 03/01/2010 0.00003 $4,276.17 $3,075.49 $1,200.68 $477,197.06110 04/01/2010 0.00003 $4,276.17 $3,083.18 $1,192.99 $474,113.88111 05/01/2010 0.00003 $4,276.17 $3,090.89 $1,185.28 $471,022.99112 06/01/2010 0.00003 $4,276.17 $3,098.61 $1,177.56 $467,924.38113 07/01/2010 0.00003 $4,276.17 $3,106.36 $1,169.81 $464,818.02114 08/01/2010 0.00003 $4,276.17 $3,114.12 $1,162.05 $461,703.90115 09/01/2010 0.00003 $4,276.17 $3,121.91 $1,154.26 $458,581.99116 10/01/2010 0.00003 $4,276.17 $3,129.72 $1,146.45 $455,452.27117 11/01/2010 0.00003 $4,276.17 $3,137.54 $1,138.63 $452,314.73118 12/01/2010 0.00003 $4,276.17 $3,145.38 $1,130.79 $449,169.35119 01/01/2011 0.00003 $4,276.17 $3,153.25 $1,122.92 $446,016.10120 02/01/2011 0.00003 $4,276.17 $3,161.13 $1,115.04 $442,854.97121 03/01/2011 0.00003 $4,276.17 $3,169.03 $1,107.14 $439,685.94122 04/01/2011 0.00003 $4,276.17 $3,176.96 $1,099.21 $436,508.98123 05/01/2011 0.00003 $4,276.17 $3,184.90 $1,091.27 $433,324.08124 06/01/2011 0.00003 $4,276.17 $3,192.86 $1,083.31 $430,131.22125 07/01/2011 0.00003 $4,276.17 $3,200.84 $1,075.33 $426,930.38126 08/01/2011 0.00003 $4,276.17 $3,208.84 $1,067.33 $423,721.54127 09/01/2011 0.00003 $4,276.17 $3,216.87 $1,059.30 $420,504.67128 10/01/2011 0.00003 $4,276.17 $3,224.91 $1,051.26 $417,279.76129 11/01/2011 0.00003 $4,276.17 $3,232.97 $1,043.20 $414,046.79130 12/01/2011 0.00003 $4,276.17 $3,241.05 $1,035.12 $410,805.74131 01/01/2012 0.00003 $4,276.17 $3,249.16 $1,027.01 $407,556.58



132 02/01/2012 0.00003 $4,276.17 $3,257.28 $1,018.89 $404,299.30133 03/01/2012 0.00003 $4,276.17 $3,265.42 $1,010.75 $401,033.88134 04/01/2012 0.00003 $4,276.17 $3,273.59 $1,002.58 $397,760.29135 05/01/2012 0.00003 $4,276.17 $3,281.77 $994.40 $394,478.52136 06/01/2012 0.00003 $4,276.17 $3,289.97 $986.20 $391,188.55137 07/01/2012 0.00003 $4,276.17 $3,298.20 $977.97 $387,890.35138 08/01/2012 0.00003 $4,276.17 $3,306.44 $969.73 $384,583.91139 09/01/2012 0.00003 $4,276.17 $3,314.71 $961.46 $381,269.20140 10/01/2012 0.00003 $4,276.17 $3,323.00 $953.17 $377,946.20141 11/01/2012 0.00003 $4,276.17 $3,331.30 $944.87 $374,614.90142 12/01/2012 0.00003 $4,276.17 $3,339.63 $936.54 $371,275.27143 01/01/2013 0.00003 $4,276.17 $3,347.98 $928.19 $367,927.29144 02/01/2013 0.00003 $4,276.17 $3,356.35 $919.82 $364,570.94145 03/01/2013 0.00003 $4,276.17 $3,364.74 $911.43 $361,206.20146 04/01/2013 0.00003 $4,276.17 $3,373.15 $903.02 $357,833.05147 05/01/2013 0.00003 $4,276.17 $3,381.59 $894.58 $354,451.46148 06/01/2013 0.00003 $4,276.17 $3,390.04 $886.13 $351,061.42149 07/01/2013 0.00003 $4,276.17 $3,398.52 $877.65 $347,662.90150 08/01/2013 0.00003 $4,276.17 $3,407.01 $869.16 $344,255.89151 09/01/2013 0.00003 $4,276.17 $3,415.53 $860.64 $340,840.36152 10/01/2013 0.00003 $4,276.17 $3,424.07 $852.10 $337,416.29153 11/01/2013 0.00003 $4,276.17 $3,432.63 $843.54 $333,983.66154 12/01/2013 0.00003 $4,276.17 $3,441.21 $834.96 $330,542.45155 01/01/2014 0.00003 $4,276.17 $3,449.81 $826.36 $327,092.64156 02/01/2014 0.00003 $4,276.17 $3,458.44 $817.73 $323,634.20157 03/01/2014 0.00003 $4,276.17 $3,467.08 $809.09 $320,167.12158 04/01/2014 0.00003 $4,276.17 $3,475.75 $800.42 $316,691.37159 05/01/2014 0.00003 $4,276.17 $3,484.44 $791.73 $313,206.93160 06/01/2014 0.00003 $4,276.17 $3,493.15 $783.02 $309,713.78161 07/01/2014 0.00003 $4,276.17 $3,501.89 $774.28 $306,211.89162 08/01/2014 0.00003 $4,276.17 $3,510.64 $765.53 $302,701.25163 09/01/2014 0.00003 $4,276.17 $3,519.42 $756.75 $299,181.83164 10/01/2014 0.00003 $4,276.17 $3,528.22 $747.95 $295,653.61165 11/01/2014 0.00003 $4,276.17 $3,537.04 $739.13 $292,116.57166 12/01/2014 0.00003 $4,276.17 $3,545.88 $730.29 $288,570.69167 01/01/2015 0.00003 $4,276.17 $3,554.74 $721.43 $285,015.95168 02/01/2015 0.00003 $4,276.17 $3,563.63 $712.54 $281,452.32169 03/01/2015 0.00003 $4,276.17 $3,572.54 $703.63 $277,879.78170 04/01/2015 0.00003 $4,276.17 $3,581.47 $694.70 $274,298.31171 05/01/2015 0.00003 $4,276.17 $3,590.42 $685.75 $270,707.89172 06/01/2015 0.00003 $4,276.17 $3,599.40 $676.77 $267,108.49173 07/01/2015 0.00003 $4,276.17 $3,608.40 $667.77 $263,500.09174 08/01/2015 0.00003 $4,276.17 $3,617.42 $658.75 $259,882.67175 09/01/2015 0.00003 $4,276.17 $3,626.46 $649.71 $256,256.21176 10/01/2015 0.00003 $4,276.17 $3,635.53 $640.64 $252,620.68177 11/01/2015 0.00003 $4,276.17 $3,644.62 $631.55 $248,976.06



178 12/01/2015 0.00003 $4,276.17 $3,653.73 $622.44 $245,322.33179 01/01/2016 0.00003 $4,276.17 $3,662.86 $613.31 $241,659.47180 02/01/2016 0.00003 $4,276.17 $3,672.02 $604.15 $237,987.45181 03/01/2016 0.00003 $4,276.17 $3,681.20 $594.97 $234,306.25182 04/01/2016 0.00003 $4,276.17 $3,690.40 $585.77 $230,615.85183 05/01/2016 0.00003 $4,276.17 $3,699.63 $576.54 $226,916.22184 06/01/2016 0.00003 $4,276.17 $3,708.88 $567.29 $223,207.34185 07/01/2016 0.00003 $4,276.17 $3,718.15 $558.02 $219,489.19186 08/01/2016 0.00003 $4,276.17 $3,727.45 $548.72 $215,761.74187 09/01/2016 0.00003 $4,276.17 $3,736.77 $539.40 $212,024.97188 10/01/2016 0.00003 $4,276.17 $3,746.11 $530.06 $208,278.86189 11/01/2016 0.00003 $4,276.17 $3,755.47 $520.70 $204,523.39190 12/01/2016 0.00003 $4,276.17 $3,764.86 $511.31 $200,758.53191 01/01/2017 0.00003 $4,276.17 $3,774.27 $501.90 $196,984.26192 02/01/2017 0.00003 $4,276.17 $3,783.71 $492.46 $193,200.55193 03/01/2017 0.00003 $4,276.17 $3,793.17 $483.00 $189,407.38194 04/01/2017 0.00003 $4,276.17 $3,802.65 $473.52 $185,604.73195 05/01/2017 0.00003 $4,276.17 $3,812.16 $464.01 $181,792.57196 06/01/2017 0.00003 $4,276.17 $3,821.69 $454.48 $177,970.88197 07/01/2017 0.00003 $4,276.17 $3,831.24 $444.93 $174,139.64198 08/01/2017 0.00003 $4,276.17 $3,840.82 $435.35 $170,298.82199 09/01/2017 0.00003 $4,276.17 $3,850.42 $425.75 $166,448.40200 10/01/2017 0.00003 $4,276.17 $3,860.05 $416.12 $162,588.35201 11/01/2017 0.00003 $4,276.17 $3,869.70 $406.47 $158,718.65202 12/01/2017 0.00003 $4,276.17 $3,879.37 $396.80 $154,839.28203 01/01/2018 0.00003 $4,276.17 $3,889.07 $387.10 $150,950.21204 02/01/2018 0.00003 $4,276.17 $3,898.79 $377.38 $147,051.42205 03/01/2018 0.00003 $4,276.17 $3,908.54 $367.63 $143,142.88206 04/01/2018 0.00003 $4,276.17 $3,918.31 $357.86 $139,224.57207 05/01/2018 0.00003 $4,276.17 $3,928.11 $348.06 $135,296.46208 06/01/2018 0.00003 $4,276.17 $3,937.93 $338.24 $131,358.53209 07/01/2018 0.00003 $4,276.17 $3,947.77 $328.40 $127,410.76210 08/01/2018 0.00003 $4,276.17 $3,957.64 $318.53 $123,453.12211 09/01/2018 0.00003 $4,276.17 $3,967.54 $308.63 $119,485.58212 10/01/2018 0.00003 $4,276.17 $3,977.46 $298.71 $115,508.12213 11/01/2018 0.00003 $4,276.17 $3,987.40 $288.77 $111,520.72214 12/01/2018 0.00003 $4,276.17 $3,997.37 $278.80 $107,523.35215 01/01/2019 0.00003 $4,276.17 $4,007.36 $268.81 $103,515.99216 02/01/2019 0.00003 $4,276.17 $4,017.38 $258.79 $99,498.61217 03/01/2019 0.00003 $4,276.17 $4,027.42 $248.75 $95,471.19218 04/01/2019 0.00003 $4,276.17 $4,037.49 $238.68 $91,433.70219 05/01/2019 0.00003 $4,276.17 $4,047.59 $228.58 $87,386.11220 06/01/2019 0.00003 $4,276.17 $4,057.70 $218.47 $83,328.41221 07/01/2019 0.00003 $4,276.17 $4,067.85 $208.32 $79,260.56222 08/01/2019 0.00003 $4,276.17 $4,078.02 $198.15 $75,182.54



223 09/01/2019 0.00003 $4,276.17 $4,088.21 $187.96 $71,094.33224 10/01/2019 0.00003 $4,276.17 $4,098.43 $177.74 $66,995.90225 11/01/2019 0.00003 $4,276.17 $4,108.68 $167.49 $62,887.22226 12/01/2019 0.00003 $4,276.17 $4,118.95 $157.22 $58,768.27227 01/01/2020 0.00003 $4,276.17 $4,129.25 $146.92 $54,639.02228 02/01/2020 0.00003 $4,276.17 $4,139.57 $136.60 $50,499.45229 03/01/2020 0.00003 $4,276.17 $4,149.92 $126.25 $46,349.53230 04/01/2020 0.00003 $4,276.17 $4,160.30 $115.87 $42,189.23231 05/01/2020 0.00003 $4,276.17 $4,170.70 $105.47 $38,018.53232 06/01/2020 0.00003 $4,276.17 $4,181.12 $95.05 $33,837.41233 07/01/2020 0.00003 $4,276.17 $4,191.58 $84.59 $29,645.83234 08/01/2020 0.00003 $4,276.17 $4,202.06 $74.11 $25,443.77235 09/01/2020 0.00003 $4,276.17 $4,212.56 $63.61 $21,231.21236 10/01/2020 0.00003 $4,276.17 $4,223.09 $53.08 $17,008.12237 11/01/2020 0.00003 $4,276.17 $4,233.65 $45.52 $12,774.47238 12/01/2020 0.00003 $4,276.17 $4,244.23 $31.94 $8,530.24239 01/01/2021 0.00003 $4,276.17 $4,254.84 $21.33 $4,275.40240 02/01/2021 0.00003 $4,276.17 $4,275.40 $10.69 ($0.00)

City of JacksonMississippi Development Bank Loan

Hancock Bank Amortization Schedule

Principal Amount of Loan: $760,000.00Account # 05881-113

Repay Date Repayment Monthly Repayment Interest Total NO. Due Amount Repayment Amount Repayment Amount

1 07/29/2005 $3,333.33 $535.12 $3,868.452 08/29/2005 $3,333.33 $535.12 $3,868.453 09/29/2005 $3,333.33 $535.12 $3,868.454 10/29/2005 $3,333.33 $535.12 $3,868.455 11/29/2005 $3,333.33 $535.12 $3,868.456 12/29/2005 $3,333.33 $535.12 $3,868.457 01/29/2006 $3,333.33 $535.12 $3,868.458 02/29/2006 $3,333.33 $535.12 $3,868.459 03/29/2006 $3,333.33 $535.12 $3,868.4510 04/29/2006 $3,333.33 $535.12 $3,868.4511 05/29/2006 $3,333.33 $535.12 $3,868.4512 06/29/2006 $3,333.33 $535.12 $3,868.4513 07/29/2006 $3,333.33 $535.12 $3,868.4514 08/29/2006 $3,333.33 $535.12 $3,868.4515 09/29/2006 $3,333.33 $535.12 $3,868.4516 10/29/2006 $3,333.33 $535.12 $3,868.4517 11/29/2006 $3,333.33 $535.12 $3,868.4518 12/29/2006 $3,333.33 $535.12 $3,868.4519 01/29/2007 $3,333.33 $535.12 $3,868.4520 02/29/2007 $3,333.33 $535.12 $3,868.4521 03/29/2007 $3,333.33 $535.12 $3,868.4522 04/29/2007 $3,333.33 $535.12 $3,868.4523 05/29/2007 $3,333.33 $535.12 $3,868.4524 06/29/2007 $3,333.33 $535.12 $3,868.45

This amortization schedule is based on July 2005 actual payment. This is variable rate debt with payment calculated monthly and the payment will change on a monthly basis throughout the term of the loan.


25 07/29/2007 $3,333.33 $535.12 $3,868.4526 08/29/2007 $3,333.33 $535.12 $3,868.4527 09/29/2007 $3,333.33 $535.12 $3,868.4528 10/29/2007 $3,333.33 $535.12 $3,868.4529 11/29/2007 $3,333.33 $535.12 $3,868.4530 12/29/2007 $3,333.33 $535.12 $3,868.4531 01/29/2008 $3,333.33 $535.12 $3,868.4532 02/29/2008 $3,333.33 $535.12 $3,868.4533 03/29/2008 $3,333.33 $535.12 $3,868.4534 04/29/2008 $3,333.33 $535.12 $3,868.4535 05/29/2008 $3,333.33 $535.12 $3,868.4536 06/29/2008 $3,333.33 $535.12 $3,868.4537 07/29/2008 $3,333.33 $535.12 $3,868.4538 08/29/2008 $3,333.33 $535.12 $3,868.4539 09/29/2008 $3,333.33 $535.12 $3,868.4540 10/29/2008 $3,333.33 $535.12 $3,868.4541 11/29/2008 $3,333.33 $535.12 $3,868.4542 12/29/2008 $3,333.33 $535.12 $3,868.4543 01/29/2009 $3,333.33 $535.12 $3,868.4544 02/29/2009 $3,333.33 $535.12 $3,868.4545 03/29/2009 $3,333.33 $535.12 $3,868.4546 04/29/2009 $3,333.33 $535.12 $3,868.4547 05/29/2009 $3,333.33 $535.12 $3,868.4548 06/29/2009 $3,333.33 $535.12 $3,868.4549 07/29/2009 $3,333.33 $535.12 $3,868.4550 08/29/2009 $3,333.33 $535.12 $3,868.4551 09/29/2009 $3,333.33 $535.12 $3,868.4552 10/29/2009 $3,333.33 $535.12 $3,868.4553 11/29/2009 $3,333.33 $535.12 $3,868.4554 12/29/2009 $3,333.33 $535.12 $3,868.4555 01/29/2010 $3,333.33 $535.12 $3,868.4556 02/29/2010 $3,333.33 $535.12 $3,868.4557 03/29/2010 $3,333.33 $535.12 $3,868.4558 04/29/2010 $3,333.33 $535.12 $3,868.4559 05/29/2010 $3,333.33 $535.12 $3,868.4560 06/29/2010 $3,333.33 $535.12 $3,868.45



61 07/29/2010 $3,333.33 $535.12 $3,868.4562 08/29/2010 $3,333.33 $535.12 $3,868.4563 09/29/2010 $3,333.33 $535.12 $3,868.4564 10/29/2010 $3,333.33 $535.12 $3,868.4565 11/29/2010 $3,333.33 $535.12 $3,868.4566 12/29/2010 $3,333.33 $535.12 $3,868.4567 01/29/2011 $3,333.33 $535.12 $3,868.4568 02/29/2011 $3,333.33 $535.12 $3,868.4569 03/29/2011 $3,333.33 $535.12 $3,868.4570 04/29/2011 $3,333.33 $535.12 $3,868.4571 05/29/2011 $3,333.33 $535.12 $3,868.4572 06/29/2011 $3,333.33 $535.12 $3,868.4573 07/29/2011 $3,333.33 $535.12 $3,868.4574 08/29/2011 $3,333.33 $535.12 $3,868.4575 09/29/2011 $3,333.33 $535.12 $3,868.4576 10/29/2011 $3,333.33 $535.12 $3,868.4577 11/29/2011 $3,333.33 $535.12 $3,868.4578 12/29/2011 $3,333.33 $535.12 $3,868.4579 01/29/2012 $3,333.33 $535.12 $3,868.4580 02/29/2012 $3,333.33 $535.12 $3,868.4581 03/29/2012 $3,333.33 $535.12 $3,868.4582 04/29/2012 $3,333.33 $535.12 $3,868.4583 05/29/2012 $3,333.33 $535.12 $3,868.4584 06/29/2012 $3,333.33 $535.12 $3,868.4585 07/29/2012 $3,333.33 $535.12 $3,868.4586 08/29/2012 $3,333.33 $535.12 $3,868.4587 09/29/2012 $3,333.33 $535.12 $3,868.4588 10/29/2012 $3,333.33 $535.12 $3,868.4589 11/29/2012 $3,333.33 $535.12 $3,868.4590 12/29/2012 $3,333.33 $535.12 $3,868.4591 01/29/2013 $3,333.33 $535.12 $3,868.4592 02/29/2013 $3,333.33 $535.12 $3,868.4593 03/29/2013 $3,333.33 $535.12 $3,868.4594 04/29/2013 $3,333.33 $535.12 $3,868.4595 05/29/2013 $3,333.33 $535.12 $3,868.4596 06/29/2013 $3,333.33 $535.12 $3,868.45



97 07/29/2013 $3,333.33 $535.12 $3,868.4598 08/29/2013 $3,333.33 $535.12 $3,868.4599 09/29/2013 $3,333.33 $535.12 $3,868.45100 10/29/2013 $3,333.33 $535.12 $3,868.45101 11/29/2013 $3,333.33 $535.12 $3,868.45102 12/29/2013 $3,333.33 $535.12 $3,868.45103 01/29/2014 $3,333.33 $535.12 $3,868.45104 02/28/2014 $3,333.33 $535.12 $3,868.45105 03/29/2014 $3,333.33 $535.12 $3,868.45106 04/29/2014 $3,333.33 $535.12 $3,868.45107 05/29/2014 $3,333.33 $535.12 $3,868.45108 06/29/2014 $3,333.33 $535.12 $3,868.45109 07/29/2014 $3,333.33 $535.12 $3,868.45110 08/29/2014 $3,333.33 $535.12 $3,868.45111 09/29/2014 $3,333.33 $535.12 $3,868.45112 10/29/2014 $3,333.33 $535.12 $3,868.45113 11/29/2014 $3,333.33 $535.12 $3,868.45114 12/29/2014 $3,333.33 $535.12 $3,868.45115 01/29/2015 $3,333.33 $535.12 $3,868.45116 02/28/2015 $3,333.33 $535.12 $3,868.45117 03/29/2015 $3,333.33 $535.12 $3,868.45118 04/29/2015 $3,333.33 $535.12 $3,868.45119 05/29/2015 $3,333.33 $535.12 $3,868.45120 06/29/2015 $3,333.33 $535.12 $3,868.45121 07/29/2015 $3,333.33 $535.12 $3,868.45122 08/29/2015 $3,333.33 $535.12 $3,868.45123 09/29/2015 $3,333.33 $535.12 $3,868.45124 10/29/2015 $3,333.33 $535.12 $3,868.45125 11/29/2015 $3,333.33 $535.12 $3,868.45126 12/29/2015 $3,333.33 $535.12 $3,868.45127 01/29/2016 $3,333.33 $535.12 $3,868.45128 02/29/2016 $3,333.33 $535.12 $3,868.45129 03/29/2016 $3,333.33 $535.12 $3,868.45130 04/29/2016 $3,333.33 $535.12 $3,868.45131 05/29/2016 $3,333.33 $535.12 $3,868.45



132 06/29/2016 $3,333.33 $535.12 $3,868.45133 07/29/2016 $3,333.33 $535.12 $3,868.45134 08/29/2016 $3,333.33 $535.12 $3,868.45135 09/29/2016 $3,333.33 $535.12 $3,868.45136 10/29/2016 $3,333.33 $535.12 $3,868.45137 11/29/2016 $3,333.33 $535.12 $3,868.45138 12/29/2016 $3,333.33 $535.12 $3,868.45139 01/29/2017 $3,333.33 $535.12 $3,868.45140 02/28/2017 $3,333.33 $535.12 $3,868.45141 03/29/2017 $3,333.33 $535.12 $3,868.45142 04/29/2017 $3,333.33 $535.12 $3,868.45143 05/29/2017 $3,333.33 $535.12 $3,868.45144 06/29/2017 $3,333.33 $535.12 $3,868.45145 07/29/2017 $3,333.33 $535.12 $3,868.45146 08/29/2017 $3,333.33 $535.12 $3,868.45147 09/29/2017 $3,333.33 $535.12 $3,868.45148 10/29/2017 $3,333.33 $535.12 $3,868.45149 11/29/2017 $3,333.33 $535.12 $3,868.45150 12/29/2017 $3,333.33 $535.12 $3,868.45151 01/29/2018 $3,333.33 $535.12 $3,868.45152 02/28/2018 $3,333.33 $535.12 $3,868.45153 03/29/2018 $3,333.33 $535.12 $3,868.45154 04/29/2018 $3,333.33 $535.12 $3,868.45155 05/29/2018 $3,333.33 $535.12 $3,868.45156 06/29/2018 $3,333.33 $535.12 $3,868.45157 07/29/2018 $3,333.33 $535.12 $3,868.45158 08/29/2018 $3,333.33 $535.12 $3,868.45159 09/29/2018 $3,333.33 $535.12 $3,868.45160 10/29/2018 $3,333.33 $535.12 $3,868.45161 11/29/2018 $3,333.33 $535.12 $3,868.45162 12/29/2018 $3,333.33 $535.12 $3,868.45163 01/29/2019 $3,333.33 $535.12 $3,868.45164 02/28/2019 $3,333.33 $535.12 $3,868.45165 03/29/2019 $3,333.33 $535.12 $3,868.45166 04/29/2019 $3,333.33 $535.12 $3,868.45167 05/29/2019 $3,333.33 $535.12 $3,868.45168 06/29/2019 $3,333.33 $535.12 $3,868.45



169 07/29/2019 $3,333.33 $535.12 $3,868.45170 08/29/2019 $3,333.33 $535.12 $3,868.45171 09/29/2019 $3,333.33 $535.12 $3,868.45172 10/29/2019 $3,333.33 $535.12 $3,868.45173 11/29/2019 $3,333.33 $535.12 $3,868.45174 12/29/2019 $3,333.33 $535.12 $3,868.45175 01/29/2020 $3,333.33 $535.12 $3,868.45176 02/29/2020 $3,333.33 $535.12 $3,868.45177 03/29/2020 $3,333.33 $535.12 $3,868.45178 04/29/2020 $3,333.33 $535.12 $3,868.45179 05/29/2020 $3,333.33 $535.12 $3,868.45180 06/29/2020 $3,333.33 $535.12 $3,868.45181 07/29/2020 $3,333.33 $535.12 $3,868.45182 08/29/2020 $3,333.33 $535.12 $3,868.45183 09/29/2020 $3,333.33 $535.12 $3,868.45184 10/29/2020 $3,333.33 $535.12 $3,868.45185 11/29/2020 $3,333.33 $535.12 $3,868.45186 12/29/2020 $3,333.33 $535.12 $3,868.45187 01/29/2021 $3,333.33 $535.12 $3,868.45188 02/28/2021 $3,333.33 $535.12 $3,868.45189 03/29/2021 $3,333.33 $535.12 $3,868.45190 04/29/2021 $3,333.33 $535.12 $3,868.45191 05/29/2021 $3,333.33 $535.12 $3,868.45192 06/29/2021 $3,333.33 $535.12 $3,868.45193 07/29/2021 $3,333.33 $535.12 $3,868.45194 08/29/2021 $3,333.33 $535.12 $3,868.45195 09/29/2021 $3,333.33 $535.12 $3,868.45196 10/29/2021 $3,333.33 $535.12 $3,868.45197 11/29/2021 $3,333.33 $535.12 $3,868.45198 12/29/2021 $3,333.33 $535.12 $3,868.45199 01/29/2022 $3,333.33 $535.12 $3,868.45200 02/28/2022 $3,333.33 $535.12 $3,868.45201 03/29/2022 $3,333.33 $535.12 $3,868.45202 04/29/2022 $3,333.33 $535.12 $3,868.45203 05/29/2022 $3,333.33 $535.12 $3,868.45204 06/29/2022 $3,333.33 $535.12 $3,868.45



205 07/29/2022 $3,333.33 $535.12 $3,868.45206 08/29/2022 $3,333.33 $535.12 $3,868.45207 09/29/2022 $3,333.33 $535.12 $3,868.45208 10/29/2022 $3,333.33 $535.12 $3,868.45209 11/29/2022 $3,333.33 $535.12 $3,868.45210 12/29/2022 $3,333.33 $535.12 $3,868.45211 01/29/2023 $3,333.33 $535.12 $3,868.45212 02/28/2023 $3,333.33 $535.12 $3,868.45213 03/29/2023 $3,333.33 $535.12 $3,868.45214 04/29/2023 $3,333.33 $535.12 $3,868.45215 05/29/2023 $3,333.33 $535.12 $3,868.45216 06/29/2023 $3,333.33 $535.12 $3,868.45217 07/29/2023 $3,333.33 $535.12 $3,868.45218 08/29/2023 $3,333.33 $535.12 $3,868.45219 09/29/2023 $3,333.33 $535.12 $3,868.45220 10/29/2023 $3,333.33 $535.12 $3,868.45221 11/29/2023 $3,333.33 $535.12 $3,868.45222 12/29/2023 $3,333.33 $535.12 $3,868.45223 01/29/2024 $3,333.33 $535.12 $3,868.45224 02/29/2024 $3,333.33 $535.12 $3,868.45225 03/29/2024 $3,333.33 $535.12 $3,868.45226 04/29/2024 $3,333.33 $535.12 $3,868.45227 05/29/2024 $3,333.33 $535.12 $3,868.45228 06/29/2024 $3,334.09 $3,334.09


City of JacksonMississippi Development Bank Loan

Hancock Bank Amortization Schedule

Principal Amount of Loan: 3,143,622.68Account # 05881-121


1 10/29/2009 $14,542.16 $2,658.26 $17,200.422 11/29/2009 $14,542.16 $2,658.26 $17,200.423 12/29/2009 $14,542.16 $2,658.26 $17,200.424 01/29/2010 $14,542.16 $2,658.26 $17,200.425 02/28/2010 $14,542.16 $2,658.26 $17,200.426 03/29/2010 $14,542.16 $2,658.26 $17,200.427 04/29/2010 $14,542.16 $2,658.26 $17,200.428 05/29/2010 $14,542.16 $2,658.26 $17,200.429 06/29/2010 $14,542.16 $2,658.26 $17,200.4210 07/29/2010 $14,542.16 $2,658.26 $17,200.4211 08/29/2010 $14,542.16 $2,658.26 $17,200.4212 09/29/2010 $14,542.16 $2,658.26 $17,200.4213 10/29/2010 $14,542.16 $2,658.26 $17,200.4214 11/29/2010 $14,542.16 $2,658.26 $17,200.4215 12/29/2010 $14,542.16 $2,658.26 $17,200.4216 01/29/2011 $14,542.16 $2,658.26 $17,200.4217 02/28/2011 $14,542.16 $2,658.26 $17,200.4218 03/29/2011 $14,542.16 $2,658.26 $17,200.4219 04/29/2011 $14,542.16 $2,658.26 $17,200.4220 05/29/2011 $14,542.16 $2,658.26 $17,200.4221 06/29/2011 $14,542.16 $2,658.26 $17,200.4222 07/29/2011 $14,542.16 $2,658.26 $17,200.4223 08/29/2011 $14,542.16 $2,658.26 $17,200.4224 09/29/2011 $21,174.46 $2,087.06 $23,261.52

This amortization schedule is based on September 2011 actual payment. This is variable rate debt with payment calculated monthly and the payment will change on a monthly basis throughout the term of the loan.


25 10/29/2011 $21,174.46 $2,087.06 $23,261.5226 11/29/2011 $21,174.46 $2,087.06 $23,261.5227 12/29/2011 $21,174.46 $2,087.06 $23,261.5228 01/29/2012 $21,174.46 $2,087.06 $23,261.5229 02/29/2012 $21,174.46 $2,087.06 $23,261.5230 03/29/2012 $21,174.46 $2,087.06 $23,261.5231 04/29/2012 $21,174.46 $2,087.06 $23,261.5232 05/29/2012 $21,174.46 $2,087.06 $23,261.5233 06/29/2012 $21,174.46 $2,087.06 $23,261.5234 07/29/2012 $21,174.46 $2,087.06 $23,261.5235 08/29/2012 $21,174.46 $2,087.06 $23,261.5236 09/29/2012 $21,174.46 $2,087.06 $23,261.5237 10/29/2012 $21,174.46 $2,087.06 $23,261.5238 11/29/2012 $21,174.46 $2,087.06 $23,261.5239 12/29/2012 $21,174.46 $2,087.06 $23,261.5240 01/29/2013 $21,174.46 $2,087.06 $23,261.5241 02/28/2013 $21,174.46 $2,087.06 $23,261.5242 03/29/2013 $21,174.46 $2,087.06 $23,261.5243 04/29/2013 $21,174.46 $2,087.06 $23,261.5244 05/29/2013 $21,174.46 $2,087.06 $23,261.5245 06/29/2013 $21,174.46 $2,087.06 $23,261.5246 07/29/2013 $21,174.46 $2,087.06 $23,261.5247 08/29/2013 $21,174.46 $2,087.06 $23,261.5248 09/29/2013 $21,174.46 $2,087.06 $23,261.5249 10/29/2013 $21,174.46 $2,087.06 $23,261.5250 11/29/2013 $21,174.46 $2,087.06 $23,261.5251 12/29/2013 $21,174.46 $2,087.06 $23,261.5252 01/29/2014 $21,174.46 $2,087.06 $23,261.5253 02/28/2014 $21,174.46 $2,087.06 $23,261.5254 03/29/2014 $21,174.46 $2,087.06 $23,261.5255 04/29/2014 $21,174.46 $2,087.06 $23,261.5256 05/29/2014 $21,174.46 $2,087.06 $23,261.5257 06/29/2014 $21,174.46 $2,087.06 $23,261.5258 07/29/2014 $21,174.46 $2,087.06 $23,261.5259 08/29/2014 $21,174.46 $2,087.06 $23,261.5260 09/29/2014 $21,174.46 $2,087.06 $23,261.52



61 10/29/2014 $21,174.46 $2,087.06 $23,261.5262 11/29/2014 $21,174.46 $2,087.06 $23,261.5263 12/29/2014 $21,174.46 $2,087.06 $23,261.5264 01/29/2015 $21,174.46 $2,087.06 $23,261.5265 02/28/2015 $21,174.46 $2,087.06 $23,261.5266 03/29/2015 $21,174.46 $2,087.06 $23,261.5267 04/29/2015 $21,174.46 $2,087.06 $23,261.5268 05/29/2015 $21,174.46 $2,087.06 $23,261.5269 06/29/2015 $21,174.46 $2,087.06 $23,261.5270 07/29/2015 $21,174.46 $2,087.06 $23,261.5271 08/29/2015 $21,174.46 $2,087.06 $23,261.5272 09/29/2015 $21,174.46 $2,087.06 $23,261.5273 10/29/2015 $21,174.46 $2,087.06 $23,261.5274 11/29/2015 $21,174.46 $2,087.06 $23,261.5275 12/29/2015 $21,174.46 $2,087.06 $23,261.5276 01/29/2016 $21,174.46 $2,087.06 $23,261.5277 02/29/2016 $21,174.46 $2,087.06 $23,261.5278 03/29/2016 $21,174.46 $2,087.06 $23,261.5279 04/29/2016 $21,174.46 $2,087.06 $23,261.5280 05/29/2016 $21,174.46 $2,087.06 $23,261.5281 06/29/2016 $21,174.46 $2,087.06 $23,261.5282 07/29/2016 $21,174.46 $2,087.06 $23,261.5283 08/29/2016 $21,174.46 $2,087.06 $23,261.5284 09/29/2016 $21,174.46 $2,087.06 $23,261.5285 10/29/2016 $21,174.46 $2,087.06 $23,261.5286 11/29/2016 $21,174.46 $2,087.06 $23,261.5287 12/29/2016 $21,174.46 $2,087.06 $23,261.5288 01/29/2017 $21,174.46 $2,087.06 $23,261.5289 02/28/2017 $21,174.46 $2,087.06 $23,261.5290 03/29/2017 $21,174.46 $2,087.06 $23,261.5291 04/29/2017 $21,174.46 $2,087.06 $23,261.5292 05/29/2017 $21,174.46 $2,087.06 $23,261.5293 06/29/2017 $21,174.46 $2,087.06 $23,261.5294 07/29/2017 $21,174.46 $2,087.06 $23,261.5295 08/29/2017 $21,174.46 $2,087.06 $23,261.5296 09/29/2017 $21,174.46 $2,087.06 $23,261.52



97 10/29/2017 $21,174.46 $2,087.06 $23,261.5298 11/29/2017 $21,174.46 $2,087.06 $23,261.5299 12/29/2017 $21,174.46 $2,087.06 $23,261.52100 01/29/2018 $21,174.46 $2,087.06 $23,261.52101 02/28/2018 $21,174.46 $2,087.06 $23,261.52102 03/29/2018 $21,174.46 $2,087.06 $23,261.52103 04/29/2018 $21,174.46 $2,087.06 $23,261.52104 05/29/2018 $21,174.46 $2,087.06 $23,261.52105 06/29/2018 $21,174.46 $2,087.06 $23,261.52106 07/29/2018 $21,174.46 $2,087.06 $23,261.52107 08/29/2018 $21,174.46 $2,087.06 $23,261.52108 09/29/2018 $21,174.46 $2,087.06 $23,261.52109 10/29/2018 $21,174.46 $2,087.06 $23,261.52110 11/29/2018 $21,174.46 $2,087.06 $23,261.52111 12/29/2018 $21,174.46 $2,087.06 $23,261.52112 01/29/2019 $21,174.46 $2,087.06 $23,261.52113 02/28/2019 $21,174.46 $2,087.06 $23,261.52114 03/29/2019 $21,174.46 $2,087.06 $23,261.52115 04/29/2019 $21,174.46 $2,087.06 $23,261.52116 05/29/2019 $21,174.46 $2,087.06 $23,261.52117 06/29/2019 $21,174.46 $2,087.06 $23,261.52118 07/29/2019 $21,174.46 $2,087.06 $23,261.52119 08/29/2019 $21,174.46 $2,087.06 $23,261.52120 09/29/2019 $21,174.46 $2,087.06 $23,261.52121 10/29/2019 $21,174.46 $2,087.06 $23,261.52122 11/29/2019 $21,174.46 $2,087.06 $23,261.52123 12/29/2019 $21,174.46 $2,087.06 $23,261.52124 01/29/2020 $21,174.46 $2,087.06 $23,261.52125 02/29/2020 $21,174.46 $2,087.06 $23,261.52126 03/29/2020 $21,174.46 $2,087.06 $23,261.52127 04/29/2020 $21,174.46 $2,087.06 $23,261.52128 05/29/2020 $21,174.46 $2,087.06 $23,261.52129 06/29/2020 $21,174.46 $2,087.06 $23,261.52130 07/29/2020 $21,174.46 $2,087.06 $23,261.52131 08/29/2020 $21,174.46 $2,087.06 $23,261.52

This amortization schedule is based on Sepember 2011 actual payment. This is variable rate debt with payment calculated monthly and the payment will change on a monthly basis throughout the term of the loan.


132 09/29/2020 $21,174.46 $2,087.06 $23,261.52133 10/29/2020 $21,174.46 $2,087.06 $23,261.52134 11/29/2020 $21,174.46 $2,087.06 $23,261.52135 12/29/2020 $21,174.46 $2,087.06 $23,261.52136 01/29/2021 $21,174.46 $2,087.06 $23,261.52137 02/28/2021 $21,174.46 $2,087.06 $23,261.52138 03/29/2021 $21,174.46 $2,087.06 $23,261.52139 04/29/2021 $21,174.46 $2,087.06 $23,261.52140 05/29/2021 $21,174.46 $2,087.06 $23,261.52141 06/29/2021 $21,174.46 $2,087.06 $23,261.52142 07/29/2021 $21,174.46 $2,087.06 $23,261.52143 08/29/2021 $21,174.46 $2,087.06 $23,261.52144 09/29/2021 $21,174.46 $2,087.06 $23,261.52145 10/29/2021 $21,174.46 $2,087.06 $23,261.52146 11/29/2021 $21,174.46 $2,087.06 $23,261.52147 12/29/2021 $21,174.46 $2,087.06 $23,261.52148 01/29/2022 $21,174.46 $2,087.06 $23,261.52149 02/28/2022 $21,174.46 $2,087.06 $23,261.52150 03/29/2022 $21,174.46 $2,087.06 $23,261.52151 04/29/2022 $21,174.46 $2,087.06 $23,261.52152 05/29/2022 $21,174.46 $2,087.06 $23,261.52153 06/29/2022 $21,174.46 $2,087.06 $23,261.52154 07/29/2022 $21,174.46 $2,087.06 $23,261.52155 08/29/2022 $21,174.46 $2,087.06 $23,261.52156 09/29/2022 $21,174.46 $2,087.06 $23,261.52157 10/29/2022 $1,236.20 $193.74 $1,429.94158 11/29/2022 $1,236.20 $193.74 $1,429.94159 12/29/2022 $1,236.20 $193.74 $1,429.94160 01/29/2023 $1,236.20 $193.74 $1,429.94161 02/28/2023 $1,236.20 $193.74 $1,429.94162 03/29/2023 $1,236.20 $193.74 $1,429.94163 04/29/2023 $1,236.20 $193.74 $1,429.94164 05/29/2023 $1,236.20 $193.74 $1,429.94165 06/29/2023 $1,236.20 $193.74 $1,429.94166 07/29/2023 $1,236.20 $193.74 $1,429.94167 08/29/2023 $1,236.20 $193.74 $1,429.94168 09/29/2023 $1,236.20 $193.74 $1,429.94



169 10/29/2023 $1,236.20 $193.74 $1,429.94170 11/29/2023 $1,236.20 $193.74 $1,429.94171 12/29/2023 $1,237.88 $193.74 $1,431.62


Loan No: 12395Total Amount Paid to Recipient: $5,020,572.13

Loan PrincipalRepay NO. Date Repayment Due Monthly Repayment Amount Balance Remaining

5,020,572.13 1 12/1/2015 59,768.72 4,960,803.41 2 1/1/2016 59,768.72 4,901,034.69 3 2/1/2016 59,768.72 4,841,265.97 4 3/1/2016 59,768.72 4,781,497.25 5 4/1/2016 59,768.72 4,721,728.53 6 5/1/2016 59,768.72 4,661,959.81 7 6/1/2016 59,768.72 4,602,191.09 8 7/1/2016 59,768.72 4,542,422.37 9 8/1/2016 59,768.72 4,482,653.65

10 9/1/2016 59,768.72 4,422,884.93 11 10/1/2016 59,768.72 4,363,116.21 12 11/1/2016 59,768.72 4,303,347.49 13 12/1/2016 59,768.72 4,243,578.77 14 1/1/2017 59,768.72 4,183,810.05 15 2/1/2017 59,768.72 4,124,041.33 16 3/1/2017 59,768.72 4,064,272.61 17 4/1/2017 59,768.72 4,004,503.89 18 5/1/2017 59,768.72 3,944,735.17 19 6/1/2017 59,768.72 3,884,966.45 20 7/1/2017 59,768.72 3,825,197.73 21 8/1/2017 59,768.72 3,765,429.01 22 9/1/2017 59,768.72 3,705,660.29 23 10/1/2017 59,768.72 3,645,891.57 24 11/1/2017 59,768.72 3,586,122.85 25 12/1/2017 59,768.72 3,526,354.13 26 1/1/2018 59,768.72 3,466,585.41 27 2/1/2018 59,768.72 3,406,816.69 28 3/1/2018 59,768.72 3,347,047.97 29 4/1/2018 59,768.72 3,287,279.25 30 5/1/2018 59,768.72 3,227,510.53 31 6/1/2018 59,768.72 3,167,741.81 32 7/1/2018 59,768.72 3,107,973.09 33 8/1/2018 59,768.72 3,048,204.37

Repay NO. Date Repayment Due Monthly Repayment Amount Balance Remaining34 9/1/2018 59,768.72 2,988,435.65 35 10/1/2018 59,768.72 2,928,666.93 36 11/1/2018 59,768.72 2,868,898.21 37 12/1/2018 59,768.72 2,809,129.49 38 1/1/2019 59,768.72 2,749,360.77 39 2/1/2019 59,768.72 2,689,592.05 40 3/1/2019 59,768.72 2,629,823.33 41 4/1/2019 59,768.72 2,570,054.61 42 5/1/2019 59,768.72 2,510,285.89 43 6/1/2019 59,768.72 2,450,517.17 44 7/1/2019 59,768.72 2,390,748.45 45 8/1/2019 59,768.72 2,330,979.73 46 9/1/2019 59,768.72 2,271,211.01 47 10/1/2019 59,768.72 2,211,442.29 48 11/1/2019 59,768.72 2,151,673.57 49 12/1/2019 59,768.72 2,091,904.85 50 1/1/2020 59,768.72 2,032,136.13 51 2/1/2020 59,768.72 1,972,367.41 52 3/1/2020 59,768.72 1,912,598.69 53 4/1/2020 59,768.72 1,852,829.97 54 5/1/2020 59,768.72 1,793,061.25 55 6/1/2020 59,768.72 1,733,292.53 56 7/1/2020 59,768.72 1,673,523.81 57 8/1/2020 59,768.72 1,613,755.09 58 9/1/2020 59,768.72 1,553,986.37 59 10/1/2020 59,768.72 1,494,217.65 60 11/1/2020 59,768.72 1,434,448.93 61 12/1/2020 59,768.72 1,374,680.21 62 1/1/2021 59,768.72 1,314,911.49 63 2/1/2021 59,768.72 1,255,142.77 64 3/1/2021 59,768.72 1,195,374.05 65 4/1/2021 59,768.72 1,135,605.33 66 5/1/2021 59,768.72 1,075,836.61 67 6/1/2021 59,768.72 1,016,067.89 68 7/1/2021 59,768.72 956,299.17 69 8/1/2021 59,768.72 896,530.45 70 9/1/2021 59,768.72 836,761.73 71 10/1/2021 59,768.72 776,993.01 72 11/1/2021 59,768.72 717,224.29 73 12/1/2021 59,768.72 657,455.57 74 1/1/2022 59,768.72 597,686.85 75 2/1/2022 59,768.72 537,918.13

Repay NO. Date Repayment Due Monthly Repayment Amount Balance Remaining76 3/1/2022 59,768.72 478,149.41 77 4/1/2022 59,768.72 418,380.69 78 5/1/2022 59,768.72 358,611.97 79 6/1/2022 59,768.72 298,843.25 80 7/1/2022 59,768.72 239,074.53 81 8/1/2022 59,768.72 179,305.81 82 9/1/2022 59,768.72 119,537.09 83 10/1/2022 59,768.72 59,768.37 84 11/1/2022 59,768.37 (0.00)


Loan No: 12395Total Amount Paid to Recipient: $950,305.85

Loan PrincipalRepay NO. Date Repayment Due Monthly Repayment Amount Balance Remaining

950,305.85 1 9/1/2017 11,313.16 938,992.69 2 10/1/2017 11,313.16 927,679.53 3 11/1/2017 11,313.16 916,366.37 4 12/1/2017 11,313.16 905,053.21 5 1/1/2018 11,313.16 893,740.05 6 2/1/2018 11,313.16 882,426.89 7 3/1/2018 11,313.16 871,113.73 8 4/1/2018 11,313.16 859,800.57 9 5/1/2018 11,313.16 848,487.41

10 6/1/2018 11,313.16 837,174.25 11 7/1/2018 11,313.16 825,861.09 12 8/1/2018 11,313.16 814,547.93 13 9/1/2018 11,313.16 803,234.77 14 10/1/2018 11,313.16 791,921.61 15 11/1/2018 11,313.16 780,608.45 16 12/1/2018 11,313.16 769,295.29 17 1/1/2019 11,313.16 757,982.13 18 2/1/2019 11,313.16 746,668.97 19 3/1/2019 11,313.16 735,355.81 20 4/1/2019 11,313.16 724,042.65 21 5/1/2019 11,313.16 712,729.49 22 6/1/2019 11,313.16 701,416.33 23 7/1/2019 11,313.16 690,103.17 24 8/1/2019 11,313.16 678,790.01 25 9/1/2019 11,313.16 667,476.85 26 10/1/2019 11,313.16 656,163.69 27 11/1/2019 11,313.16 644,850.53 28 12/1/2019 11,313.16 633,537.37 29 1/1/2020 11,313.16 622,224.21 30 2/1/2020 11,313.16 610,911.05 31 3/1/2020 11,313.16 599,597.89 32 4/1/2020 11,313.16 588,284.73 33 5/1/2020 11,313.16 576,971.57

Repay NO. Date Repayment Due Monthly Repayment Amount Balance Remaining34 6/1/2020 11,313.16 565,658.41 35 7/1/2020 11,313.16 554,345.25 36 8/1/2020 11,313.16 543,032.09 37 9/1/2020 11,313.16 531,718.93 38 10/1/2020 11,313.16 520,405.77 39 11/1/2020 11,313.16 509,092.61 40 12/1/2020 11,313.16 497,779.45 41 1/1/2021 11,313.16 486,466.29 42 2/1/2021 11,313.16 475,153.13 43 3/1/2021 11,313.16 463,839.97 44 4/1/2021 11,313.16 452,526.81 45 5/1/2021 11,313.16 441,213.65 46 6/1/2021 11,313.16 429,900.49 47 7/1/2021 11,313.16 418,587.33 48 8/1/2021 11,313.16 407,274.17 49 9/1/2021 11,313.16 395,961.01 50 10/1/2021 11,313.16 384,647.85 51 11/1/2021 11,313.16 373,334.69 52 12/1/2021 11,313.16 362,021.53 53 1/1/2022 11,313.16 350,708.37 54 2/1/2022 11,313.16 339,395.21 55 3/1/2022 11,313.16 328,082.05 56 4/1/2022 11,313.16 316,768.89 57 5/1/2022 11,313.16 305,455.73 58 6/1/2022 11,313.16 294,142.57 59 7/1/2022 11,313.16 282,829.41 60 8/1/2022 11,313.16 271,516.25 61 9/1/2022 11,313.16 260,203.09 62 10/1/2022 11,313.16 248,889.93 63 11/1/2022 11,313.16 237,576.77 64 12/1/2022 11,313.16 226,263.61 65 1/1/2023 11,313.16 214,950.45 66 2/1/2023 11,313.16 203,637.29 67 3/1/2023 11,313.16 192,324.13 68 4/1/2023 11,313.16 181,010.97 69 5/1/2023 11,313.16 169,697.81 70 6/1/2023 11,313.16 158,384.65 71 7/1/2023 11,313.16 147,071.49 72 8/1/2023 11,313.16 135,758.33 73 9/1/2023 11,313.16 124,445.17 74 10/1/2023 11,313.16 113,132.01 75 11/1/2023 11,313.16 101,818.85

Repay NO. Date Repayment Due Monthly Repayment Amount Balance Remaining76 12/1/2023 11,313.16 90,505.69 77 1/1/2024 11,313.16 79,192.53 78 2/1/2024 11,313.16 67,879.37 79 3/1/2024 11,313.16 56,566.21 80 4/1/2024 11,313.16 45,253.05 81 5/1/2024 11,313.16 33,939.89 82 6/1/2024 11,313.16 22,626.73 83 7/1/2024 11,313.16 11,313.57 84 8/1/2024 11,313.16 0.41

Loan No: ED-300

Total Amount Paid to Recipient: $538,701.00

Interest Accrued and Added to Principal: $41,901.00

Principal Amount of Loan: $496,800.00

Date Monthly Principal Interest Loan Principal

Repay Repayment Interest Repayment Repayment Repayment Balance

NO. Due Rate Amount Amount Amount Remaining

$496,800.00

1 09/01/2017 1.5000 $53,870.10 $46,418.10 $7,452.00 $450,381.90

2 09/01/2018 1.5000 $53,870.10 $47,114.37 $6,755.73 $403,267.53

3 09/01/2019 1.5000 $53,870.10 $47,821.09 $6,049.01 $355,446.44

4 09/01/2020 1.5000 $53,870.10 $48,538.40 $5,331.70 $306,908.04

5 09/01/2021 1.5000 $53,870.10 $49,266.48 $4,603.62 $257,641.56

6 09/01/2022 1.5000 $53,870.10 $50,005.48 $3,864.62 $207,636.08

7 09/01/2023 1.5000 $53,870.10 $50,755.56 $3,114.54 $156,880.52

8 09/01/2024 1.5000 $53,870.10 $51,516.89 $2,353.21 $105,363.63

9 09/01/2025 1.5000 $53,870.10 $52,289.65 $1,580.45 $53,073.98

10 09/01/2026 1.5000 $53,870.09 $53,073.98 $796.11 $0.00

MS DEVELOPMENT AUTHORITY - Revolving Loan Amortization ScheduleCity of Jackson

Principal Amount of Note: $11,500,000.00

Dates Principal Coupon Interest Total P and I

05/01/2013 2,300,000.00 1.71 22,313.56 2,322,313.56

11/01/2013 78,660.00 78,660.00

05/01/2014 2,300,000.00 1.71 78,660.00 2,378,660.00

11/01/2014 58,995.00 58,995.00

05/01/2015 2,300,000.00 1.71 58,995.00 2,358,995.00

11/01/2015 39,330.00 39,330.00

05/01/2016 2,300,000.00 1.71 39,330.00 2,339,330.00

11/01/2016 19,665.00 19,665.00

05/01/2017 2,300,000.00 1.71 19,665.00 2,319,665.00 11,500,000.00 415,613.56 11,915,613.56

City of Jackson 2012 G.O. NoteHancock Bank

Amortization Schedule

B-07-MC-28-00003

Commitment Amount 10,000,000 Amendment 06/17/14 to 7,000,000 Account Number 8900606932

Repay Payment Payment Outstanding No. Date Total Interest Principal Balance

1 11/1/2013 7,483.94 7,483.94 - 7,000,000.00 2 2/1/2014 7,483.94 7,483.94 - 7,000,000.00 3 5/1/2014 7,483.94 7,483.94 - 7,000,000.00 4 8/1/2014 7,483.94 7,483.94 - 7,000,000.00 5 11/1/2014 7,483.94 7,483.94 - 7,000,000.00 6 2/1/2015 7,483.94 7,483.94 - 7,000,000.00 7 5/1/2015 7,483.94 7,483.94 - 7,000,000.00 8 8/1/2015 7,483.94 7,483.94 - 7,000,000.00 9 11/1/2015 7,483.94 7,483.94 - 7,000,000.00 10 2/1/2016 7,483.94 7,483.94 - 7,000,000.00 11 5/1/2016 7,483.94 7,483.94 - 7,000,000.00 12 8/1/2016 7,483.94 7,483.94 - 7,000,000.00 13 11/1/2016 7,483.94 7,483.94 - 7,000,000.00 14 2/1/2017 7,483.94 7,483.94 - 7,000,000.00 15 5/1/2017 7,483.94 7,483.94 - 7,000,000.00 16 8/1/2017 7,483.94 7,483.94 - 7,000,000.00 17 11/1/2017 7,483.94 7,483.94 - 7,000,000.00 18 2/1/2018 7,483.94 7,483.94 - 7,000,000.00 19 5/1/2018 7,483.94 7,483.94 - 7,000,000.00 20 8/1/2018 257,483.94 7,483.94 250,000.00 6,750,000.00 21 11/1/2018 7,483.94 7,483.94 - 6,750,000.00 22 2/1/2019 7,483.94 7,483.94 - 6,750,000.00 23 5/1/2019 7,483.94 7,483.94 - 6,750,000.00

City of JacksonHUD Section 108

Amortization Schedule

24 8/1/2019 657,483.94 7,483.94 650,000.00 6,100,000.00 25 11/1/2019 7,483.94 7,483.94 - 6,100,000.00 26 2/1/2020 7,483.94 7,483.94 - 6,100,000.00 27 5/1/2020 7,483.94 7,483.94 - 6,100,000.00 28 8/1/2020 657,483.94 7,483.94 650,000.00 5,450,000.00 29 11/1/2020 7,483.94 7,483.94 - 5,450,000.00 30 2/1/2021 7,483.94 7,483.94 - 5,450,000.00 31 5/1/2021 7,483.94 7,483.94 - 5,450,000.00 32 8/1/2021 657,483.94 7,483.94 650,000.00 4,800,000.00 33 11/1/2021 7,483.94 7,483.94 - 4,800,000.00 34 2/1/2022 7,483.94 7,483.94 - 4,800,000.00 35 5/1/2022 7,483.94 7,483.94 - 4,800,000.00 36 8/1/2022 657,483.94 7,483.94 650,000.00 4,150,000.00 37 11/1/2022 7,483.94 7,483.94 - 4,150,000.00 38 2/1/2023 7,483.94 7,483.94 - 4,150,000.00 39 5/1/2023 7,483.94 7,483.94 - 4,150,000.00 40 8/1/2023 657,483.94 7,483.94 650,000.00 3,500,000.00 41 11/1/2023 7,483.94 7,483.94 - 3,500,000.00 42 2/1/2024 7,483.94 7,483.94 - 3,500,000.00 43 5/1/2024 7,483.94 7,483.94 - 3,500,000.00 44 8/1/2024 657,483.94 7,483.94 650,000.00 2,850,000.00 45 11/1/2024 7,483.94 7,483.94 - 2,850,000.00 46 2/1/2025 7,483.94 7,483.94 - 2,850,000.00 47 5/1/2025 7,483.94 7,483.94 - 2,850,000.00 48 8/1/2025 657,483.94 7,483.94 650,000.00 2,200,000.00 49 11/1/2025 7,483.94 7,483.94 - 2,200,000.00 50 2/1/2026 7,483.94 7,483.94 - 2,200,000.00 51 5/1/2026 7,483.94 7,483.94 - 2,200,000.00 52 8/1/2026 657,483.94 7,483.94 650,000.00 1,550,000.00 53 11/1/2026 7,483.94 7,483.94 - 1,550,000.00 54 2/1/2027 7,483.94 7,483.94 - 1,550,000.00 55 5/1/2027 7,483.94 7,483.94 - 1,550,000.00 56 8/1/2027 657,483.94 7,483.94 650,000.00 900,000.00 57 11/1/2027 7,483.94 7,483.94 - 900,000.00 58 2/1/2028 7,483.94 7,483.94 - 900,000.00 59 5/1/2028 7,483.94 7,483.94 - 900,000.00 60 8/1/2028 907,483.94 7,483.94 900,000.00 -

This amortization schedule is based on interest for fiscal years 2014 and 2015 actual payment. This is variable interest rate with payment calculated quarterly and the payment will change on a quarterly basis throughout the term of the loan.

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CITY OF JACKSON, MISSISSIPPIGeneral Obligation Bond, 2009

$26,210,000

Description The General Obligation bonds are dated January 1, 2009 are issued in denominations of $5,000 each, or integral multiple thereof. Interest is payable January 1, and July 1 commencing January 1, 2010. Annual Principal maturities range in blocks from $1,170,00 to 2,245,000. Interest on the bonds range from 4.000% to 5.580%.

Authority The Bonds is being issued pursuant to Sections 31-15-1 et seq., Mississippi Code of 1972, as amended ( the Bank Act).

Purpose The Bonds are being issued to provide funds to (a) purchase the City Bond to provide funds to the City to pay the costs of constructing, improving and paving streets, sidewalks, driveways, parkways, walkways and public parking facilities, and purchasing land therefor; and constructing bridges and culverts, and (b) pay the Costs of Issuance of the

Purchaser Sterne, Agee & Leach, Inc.Payment The principal and interest payments will be payable from a direct levy, on

all taxable property within the city limits.

Paying Agent Deutsche Bank National Trust Company

Call Provisions The Bonds maturing on or after January 1, 2020 are subject to optional redemption, in whole or in part, on any date on or after January 1, 2019 at par, plus accrued interest to the date of redemption

Account No 251-511.80-6611;251-511.80-6612

Minute Book Ref 5T; 176-197

CITY OF JACKSON, MISSISSIPPIGeneral Obligation Refunding Bonds, Series 2016A

$12,384,000

Description The Series 2016A Bonds are issued as fully registered bonds, in the denomination of $5,000 each, or any integral multiple thereof. Interest is payable semiannually on January 1 and July 1 of each year, commencing March 1, 2017. Final maturity is on January 1, 2024. Interest on the bonds are 2.125%.

Authority The Series 2016 Bonds are being issued pursuant to the provisions of the Act, Sections 21-27-11 et seq. and Sections 31-27-1 et seq., Mississippi Code of 1972 as amended.

Purpose The Series 2016A Bonds will be used to provide funds for the purpose of advance refunding and defeasing a portion of the $26,210,000 (original principal amount) Mississippi Development Bank Special Obligation Bonds, Series 2009 (City of Jackson, Mississippi General Obligation Street Resurfacing Project), dated January 6, 2009.

Purchaser Capital One Public Funding, LLC

Payment The principal and interest payments will be payable from a direct levy, on all taxable property within the city limits.

Paying Agent US Bank

Call Provisions The Series 2016A Bonds are not subject to optional redemption.

Account No 317-511.94-6611; 317-511.94-6612

Minute Book Ref 6J; P480-496

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CITY OF JACKSON, MISSISSIPPI Water/Sewer System Revenue Refunding Bonds, Series 2016 $17,135,000

Description The Series 2016 Bonds are issued as fully registered bonds, in the denomination of $5,000 each, or any integral multiple thereof. Interest is payable semiannually on March 1 and September 1 of each year, commencing March 1, 2017. Final maturity is on September 1, 2024. Interest on the bonds range from 3.000% to 4.000%.

Authority The Series 2016 Bonds are being issued pursuant to the provisions of the Act, Sections 21-27-11 et seq. and Sections 31-27-1 et seq., Mississippi Code of

1972 as amended.

Purpose The Series 2016 Bonds are being issued to realize debt service savings and for the purpose of providing funds to: currently refund all of the City’s outstanding Water and Sewer System Revenue Refunding Bonds, Series 2005; pay the premium for the Surety Bond and the Policy; and, pay certain costs of issuance in connection with the Series 2016 Bonds.

Purchaser George K. Baum and Company, Duncan-Williams Inc., and Hutchinson, Shockey, Erley & Co.

Payment The principal and interest of the City Bonds are payable solely from the net revenues of the combined water and sewer systems.

Paying Agent U.S. Bank National Association Call Provisions The Series 2016 Bonds are not subject to optional redemption.

Account No 500-577.93-6611; 500-577.93-6612 Minute Book Ref 6J; PP 230-251

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CAFR NOTES TO THE FINANCIAL STATEMENTS

SEPTEMBER 30, 2015

NOTE 4 – DETAILED NOTES ON ALL FUNDS E. CAPITAL LEASES F. OPERATING LEASES G. LONG TERM DEBT DEBT SERVICE FUND - BALANCE SHEET DEBT SERVICE FUND - STATEMENT OF FUND BALANCE CAPITAL PROJECTS FUND - BALANCE SHEET SCHEDULE OF LONG-TERM DEBT RATIO OF GENERAL BONDED DEBT OUTSTANDING LEGAL DEBT MARGIN INFORMATION DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT PLEDGED REVENUE COVERAGE

CITY OF JACKSON Notes to Financial Statements

September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): E. CAPITAL LEASES:

The City leases property with varying terms and options. Most leases contain a clause that states that the lease shall terminate in the event that no funds or insufficient funds are appropriated. However, if renewal is reasonably assured, leases are considered noncancellable leases for financial reporting purposes.

The City has financed through lease agreements the acquisition of the data processing division computer system, word-processing systems for the legal division, computerized records management system and a computer-aided dispatch system for the fire and police departments, and various copying and duplicating equipment. In addition, tractors have been acquired for both the Water Maintenance and the Engineering Maintenance divisions; golf carts have been acquired for the City's golf courses and riding lawn mowers have been acquired for park maintenance. These lease agreements qualify as capital leases for accounting purposes and, therefore, have been recorded at the present value of future minimum lease payments as of the date of their inception. Future minimum lease payments under operating leases are disclosed in the following note. At September 30, 2015, there were assets under capital lease totaling $22,994,172 for machinery and equipment. Future minimum lease payments for capital leases are disclosed in Note 4.G.8. The City has reported the proceeds of capital leases related to its Proprietary Funds as inflows of cash since the City receives cash advances from the lessors and purchases the related assets.

F. OPERATING LEASES:

The City is obligated under certain noncancellable leases for land and buildings with terms remaining more than one year that are classified as operating leases. Operating leases do not give rise to property rights; therefore, the results of the lease agreements are not reflected in the City's account groups. Total lease expenditures for the rental of all land and buildings under operating leases for the year ended September 30, 2015, amounted to $793,902. The following is a schedule by years of future minimum lease payments required under the noncancellable land and building operating leases as of September 30, 2015, (in thousands of dollars):

Fiscal Year Amount

2016 $ 188 2017 123 2018 32 2020 32 2020 and thereafter 2,166 Total $ 2,541

The total rental expenditures for all operating leases of the City for the year ended September 30, 2015 totaled to $1,540,703. There were no subleases or contingent rentals associated with the operating leases.


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT: 1. General Obligation Bonds The City issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds have been issued for both general government and proprietary activities. These bonds therefore are reported in the proprietary funds if they are to be repaid from proprietary revenues.

The City issued $20 million of general obligation bonds in January 2003 to provide funds for the costs of: (A) erecting, repairing, improving, and equipping municipal buildings, (B) improving streets, (C) traffic signals, (D) drainage improvements.

On August 4, 2005, the City issued $20,960,000 in General Obligation Refunding Bonds with an average interest rate of 4.26 percent to advance refund $20,710,000 of outstanding General Obligation Bonds, Series 1998 with an average interest rate of 5.05. The net proceeds of $21,904,652 (after payment of $343,777 in underwriting fees, insurance and other issuance costs) were used to purchase U. S. government securities. Those securities were deposited in an irrevocable trust with an escrow agent to provide for all future debt service payments for the General Obligation Bonds, Series 1998. As a result, the General Obligation Bonds, Series 1998 bonds are considered to be defeased and the liability for those bonds has been removed from the government-wide statement of net position. A portion ($7,490,000) of the General Obligation Bonds, Series 1998 was not refunded.

The advance refunding resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $1,401,036. This difference is being charged to operations through the year 2017. The City completed the advance refunding to reduce its total debt service payments over the next 12 years by $816,595 and to obtain an economic gain (difference between the present values of the old and new debt service payments) of $861,719.

On November 8, 2006, the City issued $65,000,000 in General Obligation Bonds to provide funds (a) to purchase the City Bond to provide funds to the City in order to finance the acquisition, construction, equipping, and furnishing of a convention center in the City to be known as the Capital City Convention Center and for other authorized purposes under the Act (the “Construction Project”), and (b) to pay the Costs of Issuance of the Series 2006 Bonds and the City Bond, including the cost of the premium for the Bond Insurance Policy.

On January 1, 2009 the City issued $26,210,000 General Obligation Street Resurfacing Bond. The Bonds are being issued to provide funds to (a) purchase the City Bond to provide funds to the City to pay the costs of constructing, improving and paving streets, sidewalks, driveways, parkways, walkways and public parking facilities, and purchasing land therefore; and constructing bridges and culverts and (b) pay the Costs of Issuance of the Bonds and the City Bond.

On September 1, 2010 the City issued $23,665,000 in General Obligation Refunding Bonds Series A & B. The bonds were issued to provide funds to the City in order to refund, defease and/or restructure certain outstanding maturities on the $5,490,000 General Obligation Refunding Bond, Series 1998, the $35,000,000 General Obligation Bonds, Series 1998, the $20,000,000 General Obligation Bonds, Series 2003, the $20,960,000 General Obligation Refunding Bonds, Series 2005, the $5,155,000 General Obligation Refunding Bonds, Series 2008, and the $26,210,000 General Obligation Bonds, Series 2009, and to pay the costs of issuance.


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (CONTINUED): The average interest rate on the 2010 General Obligation Refunding Bond is 4.17%. The net proceeds of $25,128,292 resulted in an economic loss to the City in the amount of ($2,116,552). The 1998 General Obligation Bond $5,490,000, the 1998 General Obligation Bond $35,000,000, and the 2008 General Obligation Bond $5,155,000 are considered to be defeased and the liability for those bonds have been removed from the government-wide statement of net position. A portion of the 2003 General Obligation Bond $20,000,000, 2005 General Refunding Bond $20,960,000, and the 2009 General Obligation Bond $26,210,000 were not refunded.

On April 1, 2012 the City issued $11,500,000 in General Obligation Note, Series 2012. The note was issued to provide (a) erecting municipal buildings; (b) establishing sanitary, storm, drainage or sewage and repairing, improving and extending the same; (c) constructing bridges; and (d) constructing, improving or paving streets, sidewalks, driveways, parkways, walkways or public parking facilities and purchasing land.

On February 21, 2013 the City issued $64,940,000 in General Obligation Refunding Bonds, Series 2013. Net present value savings related to the refunding bonds totaled $2,463,877.02 or 4.05%, 3.79%, and 3.47% of the refunded bonds and reduced total debt service by $2,518,549. The proceeds of the Series 2013 Bonds will be used by the City for the purposes of (a) refunding, defeasing and/or restructuring all or a portion of the outstanding maturities of the 2006 City Bond and (b) paying certain costs of issuance of the Series 2013 Bonds and the City Bond. The 2006 Bank Bonds were issued to provide funds to purchase the 2006 City Bond. The proceeds of the 2006 City Bond were used by the City to finance construction and equipping of the Capital City Convention Center (the “Convention Center”).

General obligation bonds are direct obligations and pledge the full faith and credit of the City. These bonds generally are issued as serial bonds in denominations of $5,000 with principal maturing annually and interest due at various semi-annual dates. General obligation bonds currently outstanding at September 30, 2015, were as follows (in thousands): Final Date of Interest Maturity Obligation Rate Date Issued Outstanding General Obligation Bonds: MS Development Bank GO Bonds, Series 2003 01/05/03 2.00-5.25% 03/01/23 20,000 $ 10,375 General Obligation Bonds, Refunding 2005 08/04/05 3.00-5.00% 10/01/17 20,960 5,030 General Obligation Bonds, Series 2006 11/08/06 3.60-5.00% 03/01/36 65,000 2,240 General Obligation Bonds, Series 2009 01/01/09 4.00-5.80% 01/01/24 26,210 18,045 General Obligation Refunding Series 2010A 09/01/10 3.00-5.00% 09/01/24 16,655 16,655 General Obligation Refunding Series 2010B 09/01/10 4.370% 09/01/24 7,010 7,010 General Obligation Refunding Series 2013 02/21/13 3.00-5.00% 03/01/36 64,940 64,795 Total General Obligation Bonds $ 124,150 Final Date of Interest Maturity Obligation Rate Date Issued Outstanding General Obligation Notes: General Obligation Notes Payable Series 2012 04/01/12 1.71 09/01/24 11,500 $ 4,600 Total General Obligation Notes $ 4,600


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): 2. Revenue Bonds On August 4, 2005, the City issued $27,180,000 in Water/Sewer System Revenue Refunding Bonds with an average interest rate of 4.32 percent to advance refund $25,800,000 of outstanding Water/Sewer System Revenue Bonds, Series 1999 with an average interest rate of 5.21. The net proceeds of $27,758,429 (after payment of $496,236 in underwriting fees, insurance and other issuance costs) were used to purchase U.S. government securities. Those securities were deposited in an irrevocable trust with an escrow agent to provide for all future debt service payments for the Water/Sewer System Revenue Bonds, Series 1999. As a result, the Water/Sewer System Revenue Bonds, Series 1999 bonds are considered to be defeased and the liability for those bonds has been removed from the Water/Sewer Proprietary Fund. A portion ($5,085,000) of the Water/Sewer System Revenue Bonds, Series 1999 was not refunded. The advance refunding resulted in a difference between the reacquisition price and the net carrying amount of the old debt of $2,785,028. This difference is being charged to operations through the year 2024. The City completed the advance refunding to reduce its total debt service payments over the next 19 years by $1,057,504 and to obtain an economic gain (difference between the present values of the old debt and the new debt service payments) of $1,383,192. On September 1, 2011, the City issued $46,720,000 and $2,565,000 in Water/Sewer System Revenue Refunding Bonds to advance refund $42,355,000 of outstanding Water/Sewer System Revenue Bonds, Series 2002, $1,140,000 of outstanding Water/Sewer Revenue Refunding, Series 2004, and $2,790,000 of outstanding Water/Sewer Revenue Refunding, Series 2005. The purpose for issuing the Tax-Exempt Bonds is (a) to fund the 2011A Purchase Account, in order to provide funds for the purchase of the Tax-Exempt City Bond (which amounts are to provide financing for the refunding, defeasance and/or restructuring of a portion of the Prior Bonds pursuant to the Act), (b) to pay the premium for the Bond Insurance Policy and the Surety Bond for the Tax-Exempt Bonds, and (c) to fund the 2011A Bond Issuance Expense Account to pay the Costs of Issuance in connection with the Tax-Exempt Bonds and the Tax-Exempt City Bond. The purpose for issuing the Taxable Bonds is (a) to fund the 2011B Purchase Account, in order to provide funds for the purchase of the Taxable City Bond (which amounts are to provide financing for the refunding and/or restructuring of a portion of the Prior Bonds pursuant to the Act), (b) to pay the premium for the Bond Insurance Policy and the Surety Bond for the Taxable Bonds, and (c) to fund the 2011B Bond Issuance Expense Account to pay the Costs of Issuance in connection with the Taxable Bonds and the Taxable City Bond. The City completed the advance refunding to reduce its debt service payments over the next 23 years by $3,838,070 and to obtain an economic gain (difference between the present values of the old debt and the new debt service payments) of $144,146. On September 1, 2012, the City issued $63,045,000 and $19,180,000 in Water/Sewer Revenue Refunding Bonds to advance refund $76,120,000 of outstanding Water/Sewer System Revenue Refunding, Series 2004. The purpose for issuing the Tax-Exempt Bonds is (a) amount will provide financing for the refunding, defeasance and/or restructuring of the Series 2004 Bonds and the 2004 City Bonds, (b) as to the Taxable Bonds, to purchase the Taxable City Bond, which amount will provide financing for the refunding, defeasance and/or restructuring of the Series 2004 Bonds and 2004 City Bonds, (c) to pay premium for the Surety Bond and the Policy and (d) to fund the costs of issuance in connection with the Series 2012 Bonds and the Series 2012 City Bonds. The City completed the advance refunding to reduce its debt service payments over the next 22 years by $3,067,182 and to obtain an economic gain (difference between the present values of the old debt and the new debt service payments) of $3,062,988.


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): On June 1, 2013, the City issued $89,990,000 in Water/Sewer Revenue Bonds with an average interest rate of 6.07. The Series 2013 Bonds are being issued pursuant to the Act for the purpose of providing funds to purchase the Series 2013 City Bond. This amount will provide financing for improvement and repair of the system in accordance with the Performance Contract, pay the premium for the Surety Bond and the Policy, and a fund the costs of issuance in connection with the Series 2013 Bonds and the Series 2013 City Bond. Revenue bonds outstanding, at September 30, 2015, were as follows (in thousands):

Final Date of Interest Maturity Revenue Bonds: Obligation Rate Date Issued Outstanding_ Enterprise Funds:

Water/Sewer Revenue Refunding 2005 07/01/05 3.00-5.00% 09/01/24 27,180 $ 18,325

Water/Sewer Revenue Refunding 2011A 09/01/11 2.50-5.00% 09/01/34 46,720 41,880

Water/Sewer Revenue Refunding 2011B 09/01/11 4.070-5.40% 09/01/34 2,565 2,345

Water/Sewer Revenue Refunding 2012A 09/01/12 3.50-5.00% 09/01/34 63,045 63,045

Water/Sewer Revenue Refunding 2012B 09/01/12 1.00-2.375% 09/01/20 19,180 12,325

Water/Sewer Revenue 2013 06/01/13 5.00-6.875% 06/01/39 89,990 89,990 $ 227,910


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): 3. Tax Increment Limited Obligation Bonds

The City issued $2.270 million of tax increment limited obligation bonds in December 2007 to provide funds for the costs of constructing certain infrastructure improvements, site development and or site preparation in connection with the development and construction of a redevelopment project located within the City. The City entered into an Interlocal Cooperation Agreement with Hinds County, Mississippi, to provide the pledge of certain ad valorem tax revenues for the payment of the principal and interest on the bonds. As a result, the bonds are not a general obligation of the City. On April 23, 2009, the City issued $407,000 of tax increment limited obligation bonds to provide funds for infrastructure improvements, including site utilities such as electrical, water, sanitary sewer and natural gas lines; installation of storm drainage and site work; construction of entrances with curb and gutter, sidewalks; landscaping of rights-of-way; installation of fencing and entry gates; capitalized interest; related engineering costs and expenses; TIF plan preparation fees; other incidental costs; and related professional fees. On June 16, 2009, the City issued $375,000 of tax increment limited obligation bonds to provide funds for the purpose of constructing various infrastructure improvements in connection with a tax increment finance project including, but not limited to, installation and/or relocation of utilities such as water, sanitary sewer, construction of drainage improvements, construction of roadways with curb and gutter, asphalt overlay, landscaping of rights-of-way, related engineering fee, attorney’s fees, TIF plan preparation fees, capitalized interest and other related costs. On June 19, 2009, the City issued $1,600,000 of tax increment limited obligation bonds to provide funds for infrastructure improvements supporting the project including, installation of site utilities such as water, sanitary sewer, and natural gas lines; landscaping of rights-of-way; capitalized interest; engineering; TIF Plan preparation fees; other incidental costs; and related professional fees for the project. On December 30, 2010, the City issued $2,800,000 of tax increment limited obligation bonds to provide funds for the renovation and related construction of properties generally known as the King Edward Hotel and Garage and the Standard Life Building and related properties located in a portion of the City Block bounded by Mill, Capitol, Roach, and Pearl Street. Limited obligation bonds outstanding at September 30, 2015, are as follows (in thousands):

Final Date of Interest Maturity

Limited Obligation Bonds: Obligation Rate Date Issued Outstanding General Long-Term Debt: Tax Increment Financing

Bonds, 2007 12/28/2007 4.47% 3/1/2020 2,270 $ 1,145 Tax Increment Financing Bonds, 2009 4/23/2009 4.20% 4/1/2024 407 280 Tax Increment Financing Bonds, 2009 6/19/2009 4.75% 7/1/2022 1,600 980 Tax Increment Financing Bonds, 2010 12/30/2010 4.75-5.50% 3/1/2030 2,800 2,171

Total Limited Obligation Bonds $ 4,576


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): 4. Section 108 Loan On July 1, 2008, the City entered into a loan guaranty assistance in an amount not to exceed the $10,000,000 under Section 108 of the Housing and Community Development Act of 1974 for the purpose of providing assistance for the Capital City Center Revitalization Project and for development of a revolving business loan program. Under the Contract for Loan Guarantee Assistance between the City and HUD, HUD authorized the City to loan up to $10,000,000 under the 108 Program to TCI MS Investment, Inc. for special economic development activities under 24 CFR 570.703(i)(1) and 570.203(b) and, in particular, for “site assemblage” costs for the Revitalization Project. Upon repayment of the TCI Loan, the City is authorized to use funds under the 1098 program for the Business Loan Pool. The Revitalization Project is to consist of development of two (2) hotels, commercial and retail space, a parking garage and residential facilities to help revitalize the City’s CBD while providing job creation for persons of low and moderate income through construction activities and then through the new businesses opened as part of the Revitalization Project. The Business Loan Pool is to be used to provide loan to for-profit and non-profit businesses and organizations which meet the eligibility requirements of 24 CFR 570.703, the national objective requirements of 570.208 and, if applicable, the public benefit standards of 570.209(b). As required by the Guaranty Agreement, the City also entered into an agreement with Regions Bank to serve as custodian of original loan and security documents for the loan to TCI. 5. Jackson Redevelopment Authority

Urban Renewal Bonds and Notes

Urban renewal bonds and notes are issued to provide funds for various rehabilitation projects at September 30, 2015, were as follows (in thousands): Final Date of Interest Maturity Obligation_ Rate _Date Issued Outstanding_ Urban Renewal Bonds: Enterprise Funds:

Urban Renewal Bond, Series, 2011-A 06/01/11 3.25% 06/01/31 7,165 $ 6,265 Urban Renewal Bond, Series, 2011-B 06/01/11 5.15% 06/01/23 2,745 2,360 Note Payable, Series 2012 10/01/13 5.25% 10/26/19 2,500 2,402 Urban Renewal Bond, Series 2013 05/01/14 1.375% 11/01/15 3,850 3,850 Total Urban Renewal Bonds and Notes $ 14,877


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): 6. A summary of long-term debt transactions for the primary government and for the component unit for

the year ended September 30, 2015, was as follows (in thousands):

Governmental activities: Beginning Balance

Additions

Reductions

Ending Balance

Due Within One Year

Bonds and loans payable: General obligation bonds $ 132,380 $ - $ 8,230 $ 124,150 $ 6,360 Limited obligation bonds 5,111 - 535 4,576 496 General Obligation Note 6,900 - 2,300 4,600 2,300 State revolving loan MDA 303 - 44 259 43 Miss. Development Bank Loan 2,453 - 294 2,159 294 Section 108 Loan 7,000 - - 7,000 - Less deferred amounts: For issuance discount (291) - 22 (313) - For issuance premium 7,246 - 518 6,728 - Total bonds payable 161,102 - 11,943 149,159 9,493 Capital leases 17,881 2,095 4,299 15,677 3,911 Claims and judgments 2,211 446 94 2,563 640 Workers’ Compensation Benefits 3,971 3,422 2,017 5,376 1,950 Compensated absences 4,404 2,216 2,347 4,273 2,776 28,467 8,179 8,757 27,889 9,277 Total Governmental Activity $ 189,569 $ 8,179 $ 20,700 $ 177,048 $ 18,770

Business-type activities:

Bonds and loans payable: Revenue bonds $ 233,660 $ - $ 5,750 $ 227,910 $ 5,930 Miss. Development Bank Loan 3,943 1,078 - 5,021 5,021 Less deferred amounts: For issuance discount (2,333) - (131) (2,203) - For issuance premiums 15,865 - 752 15,113 - Total bonds payable 251,135 1,078 6,371 245,841 10,951 Capital leases 3,984 543 1,808 2,719 1,550 State Revolving Loan (DEQ) 22,534 4,582 1,484 25,633 1,885 Compensated absences 554 198 258 494 318 27,072 5,324 3,550 28,845 3,753 Total Business-type activities $ 278,207 6,401 $ 9,921 $ 274,686 $ 14,704

Component Unit – Jackson Redevelopment Authority

Urban Renewal bonds $ 15,370 $ - $ 492 $ 14,877 $ 4,365 Less deferred amounts: On refunding (136) - - (136) - Total Component Unit $ 15,234 $ - $ 492 $ 14,741 $ 4,365

Total Long-Term Debt $ 483,010 $ 14,580 $ 31,110 $ 466,475 $ 37,839


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): 7. The City's legal debt margin for the issuance of general obligation bonds was $105,716,895 at September 30, 2015. 8. Annual Maturities Requirements The annual requirements to amortize all long-term debts outstanding, net of unamortized bond discount of $136,460 for the component unit as of September 30, 2015, including interest, by source of retirement are as follows (in thousands): Debt Service Fund (Special Tax Levy)

General Obligation Bonds Fiscal Year Interest Principal Total

2016 $ 5,017 $ 6,360 $ 11,377 2017 5,266 4,180 9,446 2018 4,935 7,055 11,990 2019 4,466 8,065 12,531 2020 4,074 8,540 12,614

2021 – 2025 13,496 42,545 56,041 2026 – 2030 7,422 17,625 25,047 2031 – 2035 3,636 24,025 27,661 2036 – 2040 113 5,755 5,868

Total $ 48,425 $ 124,150 $ 172,575

State Revolving Loan MDA

Fiscal Year Interest Principal Total

2016 $ 7 $ 43 $ 50 2017 6 46 52 2018 5 47 52 2019 2 49 51 2020 2 50 52

2021 – 2025 - 24 23

Total $ 22 $ 259 $ 280

General Obligation Note Fiscal Year Interest Principal Total

2016 79 2,300 2,379 2017 39 2,300 2,339

Total $ 118 $ 4,600 $ 4,718


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued):

MS Development Bank Loan

Fiscal Year Interest Principal Total 2016 $ 31 $ 294 $ 3252017 31 294 3252018 31 294 3252019 31 294 3252020 31 294 325

2021-2025 62 689 750Total $ 217 $ 2,159 $ 2,375

General Fund (General Fund Revenues)

Obligation Under Capital Leases Fiscal Year Interest Principal Total

2016 $ 287 $ 3,911 $ 4,1982017 227 3,311 3,5382018 183 2,241 2,4242019 146 1,363 1,5092020 112 1,397 1,509

2021-2025 225 3,057 3,2822026-2030 7 397 404

Total $ 1,187 $ 15,677 $ 16,864

HUD Section 108 Fiscal Year Interest Principal Total

2016 $ 29 $ - $ 292017 29 - 292018 29 250 2792019 29 650 6792020 29 650 679

2021-2025 29 3,250 3,2792026-2030 29 2,200 2,229

Total $ 203 $ 7,000 $ 7,203

Limited

Obligation Bonds Fiscal Year Interest Principal Total

2016 $ 168 $ 496 $ 6642017 143 527 6702018 117 554 6712019 90 588 6782020 655 606 1,261

2021-2025 346 785 1,1312026-2030 10 1,020 1,030

Total $ 1,529 $ 4,576 $ 6,105


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): Enterprise Funds - Water/Sewage Disposal System Fund (Water/Sewer Revenue)

Revenue Bonds Fiscal Year Interest Principal Total

2016 $ 11,676 $ 5,930 $ 17,606 2017 11,441 7,720 19,161 2018 11,168 7,990 19,158 2019 10,864 8,295 19,159 2020 10,528 8,635 19,163

2021-2025 46,555 44,520 91,075 2026-2030 34,062 49,785 83,847 2031-2035 19,515 58,525 78,040 2036-2040 7,785 29,335 37,120 2041-2045 247 7,175 7,422

Total $ 163,841 $ 227,910 $ 391,751

State Revolving Loan Fiscal Year Interest Principal Total

2016 $ 519 $ 1,885 $ 2,404 2017 467 1,897 2,364 2018 415 1,950 2,365 2019 363 1,735 2,098 2020 328 1,504 1,832

2021 – 2025 1,198 6,523 7,721 2026 – 2030 654 5,350 6,004 2031 – 2035 193 4,789 4,982

Total $ 4,137 $ 25,633 $ 29,770

MS Development Bank Loan Fiscal Year Interest Principal Total

2016 $ - $ 658 $ 658 2017 - 717 717 2018 - 717 717 2019 - 717 717 2020 - 717 717

2021 – 2025 - 1,495 1,495 Total $ - $ 5,021 $ 5,021

Obligation Under

Capital Lease Fiscal Year Interest Principal Total

2016 $ 44 $ 1,550 $ 1,594 2017 34 986 1,020 2018 6 183 189 Total $ 84 $ 2,719 $ 2,803


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): Jackson Redevelopment Authority (Urban Renewal Project Revenues) Jackson Redevelopment Authority Notes Payable, Urban Renewal Notes and Bonds Fiscal Year Interest Principal Total

2016 $ 534 $ 4,365 $ 4,899 2017 487 528 1,015 2018 465 556 1,021 2019 443 1,064 1,507 2020 284 2,724 3,008 2021 – 2025 1,011 2,660 3,671 2026 – 2030 462 2,425 2,887 2031 – 2035 25 555 580

3,711 14,877 18,588 Unamortized refunding cost and discounts - (136) (136) Total $ 3,711 $ 14,741 $ 18,452

The City has unconditionally and irrevocably agreed to grant and contribute to the Jackson Redevelopment Authority from the General Fund of the City sums sufficient to pay the principal of and interest on the bonds issued by the Jackson Redevelopment Authority for urban renewal purposes, as the same shall mature and become due. Principal and interest maturities for 2015 were paid by contributions from the General Fund of $801,968. There are a number of requirements contained in various revenue bond ordinances. The City is in compliance with all significant requirements. 9. Annual Maturities Requirements The annual requirements to amortize all debt outstanding for the City and the component unit as of September 30, 2015, including interest of $136,460 for the component unit are as follows (in thousands):

Jackson City of Redevelopment

Fiscal Year Jackson Authority y 2016 $ 41,284 $ 4,899

2017 39,661 1,015 2018 38,170 1,021 2019 37,747 1,507 2020 38,152 3,008 2021 and thereafter 444,453 7,138

Total $ 639,467 $ 18,588


September 30, 2015 _______

Note 4 – Detailed notes on all funds (Continued): G. LONG-TERM DEBT (Continued): 10. Interest Rate Swap On March 31, 2004, the City and the Mississippi Development Bank (collectively “the City”) executed a confirmation with RFPC, LLC (a subsidiary of Rice Financial Products Company) (the “2004 Swap Counterparty”), in connection with the execution of an Interest Rate Swap Agreement (the “2004 Swap Agreement”) in order to reduce the debt service costs associated with certain outstanding obligations of the City. The swap was done in conjunction with the Mississippi Development Bank Special Obligation Bonds Series 2002 (Jackson, Mississippi Water and Sewer System Revenue Bond Project) issued to fund certain water and sewer improvements for the City. The notional amount of the swap is $49,105,000. The City received a savings pre-payment from the 2004 Swap Counterparty. Under the 2004 Swap Agreement the City receives a fixed rate from the 2004 Swap Counterparty, and in return pays a fixed rate less an Adjustment Factor. The Adjustment Factor exposes the City to changes in the ratio between the tax-exempt BMA Index and LIBOR. Payments on the swap are exchanged semiannually. The swap became effective on April 1, 2005 and will terminate on April 1, 2024. An early termination of the swap transaction may result in the City making or receiving a termination payment based on the prevailing market interest rates at the time of such termination. As of September 30, 2015, the mark to market value of the transaction was $220,520.84 for the City, which is not recorded, in the financial statements. In fiscal year 2011, the City refunded the Water/Sewer System Revenue Bonds, Series 2002. Risks Associated with the 2004 Swap Agreement Credit Risk – The City’s swap relies on the performance of the 2004 Swap Counterparty. The City is exposed to the risk that the 2004 Swap Counterparty is unable to fulfill its obligations to the City. The obligations of the 2004 Swap Counterparty to the City are guaranteed by a third party guarantor that maintains credit ratings of Aaa/AAA/AAA by Moody’s Investors Service, Standard & Poor’s and Fitch, respectively. Basis Risk – The City pays fixed rates on the Mississippi Development Bank Special Obligation Bonds Series 2002 (Jackson, Mississippi Water and Sewer System Revenue Bond Project). Interest Rate Risk – The City is exposed to changes in relationships between tax-exempt and taxable interest rates that may be affected by changes in the marginal tax rate, the elimination of tax preferences or other major changes to current tax law including, but not limited to, implementation of a flat tax or value-added tax. Termination Risk – The 2004 Swap Agreement does not contain any extraordinary termination events or triggers that would expose the City to significant termination risk. If the 2004 Swap Counterparty fails to meet its obligations to the City, these obligations will be met by a third party guarantor that maintains credit ratings of Aaa/AAA/AAA by Moody’s Investors Service, Standard & Poor’s and Fitch, respectively. If the third party guarantor suffers a loss of creditworthiness, the 2004 Swap Counterparty shall find an acceptable replacement guarantor. If such replacement guarantor is not available or if the City fails to meet its obligations to the 2004 Swap Counterparty, the termination provisions in the 2004 Swap Agreement will apply. The City may be liable for a payment equal to the fair market value of the swap if a termination occurs prior to April 1, 2024 and that fair market value is negative.

City of JacksonBalance Sheet

Debt Service FundAs of September 30, 2015

ASSETS

Cash and Cash Equivalents 4,675,371$ Other Receivable 8,743,127 Special assessment receivable 42,547

Total assets 13,461,045$LIABILITIES AND FUND BALANCESLiabilities: Accounts Payable 166,032$ Deferred revenue 8,785,674 Total liabilities 8,951,706 Fund Balance Debt service - Restricted 4,509,339 Total fund balances 4,509,339

Total liabilties and fund balances 13,461,045$

City of JacksonStatement of Revenues, Expenditures, and Changes in Fund Balances

Governmental FundsFor the year ended September 30, 2015

REVENUES General property taxes 8,870,529$ Licenses and permits 1,431 Intergovernmental 274,195 Special assessments 20,650 Interest 8,771 Other 3,984,130 Total revenues 13,159,706EXPENDITURES Current: General government - Debt Service: Principal 11,171,206 Interest and service charges 6,157,328 Total expenditures 17,328,534Excess (deficiency) of revenues over (under) expenditures (4,168,828) over (under) expenditures (4,168,828)OTHER FINANCING SOURCES (USES)Transfers In 4,633,117 Total other financing sources (uses) 4,633,117

Net change in fund balances 464,289Fund balances at beginning of year 4,045,050Fund balances at end of year 4,509,339$

Capitol Street 2-

way

1% Infrastruct

ure Tax2012 GO

Note

Thaila Mara Hall Renovation

Museum To Market

Project TotalASSETS

Cash and Cash Equivalent 1,475,294$ -$ 732,125$ -$ -$ 2,207,419$ Intergovernmental Receivable 123,057 - - Other Receivable - - - - - - Total Current Asset 1,598,351 - 732,125 - - 2,330,476$

LIABILITIES

Current Liabilities: Accounts Payable 1,752$ 28$ -$ -$ -$ 1,780$ Contracts Payable 361,494 - - - - 361,494 Due to other funds - 58 - 999,886 206,355 1,206,299 Total liabilities 363,246 86 - 999,886 206,355 1,569,573

FUND BALANCES Committed 1,235,105 (86) 732,125 (999,886) (206,355) 760,903 Total fund balances 1,235,105 (86) 732,125 (999,886) (206,355) 760,903

City of JacksonBalance Sheet

Capital Projects FundAs of September 30, 2015

, , ( ) , ( , ) ( , ) ,

Total Liabilties and Fund balan 1,598,351$ -$ 732,125$ -$ -$ 2,330,476$

Capitol Street 2-way

1% Infrastructure

Tax 2012 GO Note

Thaila Mara Hall

Renovation

Museum To Market Project Total

REVENUES Intergovernmental 3,578,444 - - - - 3,578,444 Interest 14 - 1,050 - - 1,064 Total revenues 3,578,458 - 1,050 - - 3,579,508

EXPENDITURES

Current Operations: Supplies - 86 6,969 42,450 10,117 59,622 Other Services and Charges 1,834,358 - - - - 1,834,358 Debt Service: Total expenditures 1,834,358 86 6,969 42,450 10,117 1,893,980

Excess (deficiency) of revenues over expenditures 1,744,100 (86) (5,919) (42,450) (10,117) 1,685,528

OTHER FINANCING SOURCES Transfers in: General Fund - - - - - - Transfers out: General Fund - - - - - - Total other financing sources - - - - - -

Net change in fund balances 1,744,100 (86) (5,919) (42,450) (10,117) 1,685,528Fund balances at beginning of year (508,995) - 738,044 (957,436) (196,238) (924,625)

Fund balances at end of year 1,235,105$ (86)$ 732,125$ (999,886)$ (206,355)$ 760,903$

City of Jackson Statement of Revenues, Expenditures, and Changes in Fund Balance

Capital Projects FundAs of September 30, 2015

CITY OF JACKSONSCHEDULE OF LONG-TERM DEBT

SEPTEMBER 30, 2015

Balance TransactionsOutstanding During Fiscal Year

Date Definition and Purpose September 30, 2014 Issued Redeemed September 30, 2015

GENERAL OBLIGATION BONDS

1/15/2003 General Obligation Bonds, Series 2003 $ 11,410,000 $ - $ 1,035,000 $ 10,375,000 8/4/2005 General Obligation Refunding Bonds, Series 2005 9,615,000 - 4,585,000 5,030,000

2/21/2013 General Obligation Refunding Bonds, Series 2013 64,940,000 - 145,000 64,795,000 11/8/2006 General Obligation Bonds, Series 2006 3,170,000 - 930,000 2,240,000 1/1/2009 General Obligation Bond, Series 2009

Street Construction 19,580,000 - 1,535,000 18,045,000 9/1/2010 General Obligation Refunding Series 2010A 16,655,000 - - 16,655,000 9/1/2010 General Obligation Refunding Series 2010B 7,010,000 - - 7,010,000 4/1/2012 General Obligation Notes Payable Series 2012 6,900,000 - 2,300,000 4,600,000

Debt Service Fund 139,280,000 - 10,530,000 128,750,000

- - - -

- - - -

Total General Obligation Bonds $ 139,280,000 $ - $ 10,530,000 $ 128,750,000

CITY OF JACKSONSCHEDULE OF LONG-TERM DEBT (CONTINUED)

SEPTEMBER 30, 2015

TransactionsDuring Fiscal Year

Date Definition and Purpose September 30, 2014 Issued Redeemed (1) September 30, 2015

REVENUE BONDS

8/4/2005 Water/Sewer Revenue Refunding Bond - 2005 19,915,000 - 1,590,000 18,325,000 9/1/2011 Water/Sewer Revenue Refunding Bond- 2011A 43,545,000 - 1,665,000 41,880,000 9/1/2011 Water/Sewer Revenue Refunding Bond - 2011B 2,420,000 - 75,000 2,345,000 9/1/2012 Water/Sewer Revenue Refunding Bond - 2012A 63,045,000 - - 63,045,000 9/1/2012 Water/Sewer Revenue Refunding Bond - 2012B 14,745,000 - 2,420,000 12,325,000 6/1/2013 Water/Sewer Revenue Bond - 2013 89,990,000 - - 89,990,000

Enterprise-Water/Sewage Disposal System Fund 233,660,000 - 5,750,000 227,910,000

12/1/1985 Industrial Development Revenue Bonds (McCarty-Holman) 3,650,000 - - 3,650,000

Industrial Revenue Bonds 3,650,000 - - 3,650,000

Total Revenue Bonds $ 237,310,000 $ - $ 5,750,000 $ 231,560,000

(1) Includes Current Amortization of Bond Discount, if applicable.


SEPTEMBER 30, 2015

TransactionsDuring Fiscal Year

Date Definition and Purpose September 30, 2014 (1) Issued Redeemed (1) September 30, 2015

TAX INCREMENT BONDS

12/31/2007 Tax Increment Limited Obligation Bonds 2007 1,340,000 - 195,000 1,145,000 4/1/2009 Tax Increment Limited Obligation Bonds 2009 305,000 - 25,000 280,000 6/1/2009 Tax Increment Limited Obligation Bonds 2009 68,000 - 68,000 - 6/1/2009 Tax Increment Limited Obligation Bonds 2009 1,100,000 - 120,000 980,000

12/30/2010 Tax Increment Limited Obilgation Bonds 2010A 1,257,912 - 130,236 1,127,676 12/30/2010 Tax Increment Limited Obilgation Bonds 2010B 1,040,000 - - - 1,040,000

Total Tax Increment Bonds $ 5,110,912 $ - $ 538,236 $ 4,572,676

JACKSON REDEVELOPMENT AUTHORITY-URBAN RENEWAL BONDS

11/1/1998 Urban Renewal Central Business District, Series 1998-A $ 60,000 - 60,000 - 6/1/2011 Urban Renewal Central Business District, Series 2011-A 6,575,000 - 310,000 6,265,000 6/1/2011 Urban Renewal Central Business District, Series 2011-B 2,490,000 - 130,000 2,360,000 6/1/2011 Urban Renewal Central Business District, Series 2011-B 2,490,000 - 130,000 2,360,000

Series 2012 Note Payable 2,454,532 - 52,446 2,402,086 Urban Renewal Central Business District, Series 2013-A 3,850,000 - - 3,850,000

Total Urban Renewal Bonds $ 15,429,532 $ - $ 552,446 $ 14,877,086

(1) Includes Current Amortization of Bond Discount, if applicable.


SEPTEMBER 30, 2015During Fiscal Year

Date Definition and Purpose September 30, 2014 Issued Redeemed September 30, 2015

Obligations Under Capital Lease

City of Jackson $ 17,880,095 $ 2,095,046 $ 4,298,244 $ 15,676,897 Enterprise 3,983,607 543,176 1,807,880 2,718,903

Obligation under Capital Lease 21,863,702 2,638,222 6,106,124 18,395,800

Regions HUD Section 108 Note Payable 7,000,000 - - 7,000,000

Regions HUD Section 108 notes payable 7,000,000 - - 7,000,000

State Revolving Loan - Department of Environmental Quality 22,534,410 4,582,301 1,484,092 25,632,618

Enterprise-Water/Sewage Disposal System Fund 22,534,410 4,582,301 1,484,092 25,632,618

State Revolving Loan - Mississippi Development AuthorityEnterprise 3,943,037 1,077,535 - 5,020,572 City of Jackson 301,647 - 39,299 262,348

4,244,684 1,077,535 39,299 5,282,920

Revolving Loan - Mississippi Development Bank/Hancock 393,333 - 40,000 353,333

Revolving Loan - Mississippi Development Bank/Hancock 2,059,160 - 254,094 1,805,066

State Issued BondsTotal Other Long-Term Debt 58,095,289 8,298,058 7,923,609 58,469,737

Total Long-Term Debt $ 455,225,733 $ 8,298,058 $ 25,294,292 $ 438,229,498

Percentage of Estimated

Limited General Less: Amounts Actual TaxableFiscal Assessed Obligation Obligation Available in Debt Value of PerYear Value Bonds Bonds Service Fund Total Property (1) Capita (2)

2015 $ 1,022,125 4,576 $ 124,150 $ 4,509 $ 124,217 12.15% $ 675.092014 1,048,184 5,111 132,380 4,045 133,446 12.73% 725.252013 1,053,718 5,622 135,465 5,149 135,938 12.90% 738.792012 1,046,591 6,102 131,290 2,331 135,061 12.90% 734.032011 1,034,756 6,541 131,720 1,832 136,429 13.18% 741.462010 1,022,263 4,231 131,720 2,577 133,374 13.05% 724.862009 1,027,088 4,522 134,610 2,471 136,661 13.31% 742.722008 921,948 2,270 112,535 2,257 112,548 12.21% 611.672007 920,291 210 115,500 2,521 113,189 12.30% 615.162006 908,925 405 58,715 1,529 57,591 6.34% 312.99

(2) Population data can be found in the Schedule of Demographic and Economic Statistics on page 139.

Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements.

(1) See the Schedule of Assessed Value and Estimated Actual of Taxable Property on page 129 for property value data.

City of JacksonRatios of General Bonded Debt Outstanding

Last Ten Fiscal Years(amounts expressed in thousands, except per capita amount)

2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Debt limit 173,182$ 176,428$ 176,090$ 174,971$ 173,629$ 173,116$ 175,386$ 160,093$ 160,138$ 158,399$

Total net debt applicable to limit 105,717 100,148 94,548 73,224 73,261 70,951 74,132 43,375 50,710 59,120

Legal debt margin 67,465$ 76,280$ 81,542$ 101,747$ 100,368$ 102,165$ 101,254$ 116,718$ 109,428$ 99,279$

Total net debt applicable to the limit as a percentage of the debt limit

Assessed value 1,218,259$ Less Homestead Exemption (63,713)$ Total assessed value 1,154,546$

Debt limit (15% of total assessed value) 173,182 Debt application to limit:

Bond indebtedness 295,375 Less: Amount set aside for repayment of revenue bond debt (227,910) Total net debt applicable to limit 67,465$ Legal debt margin 105,717$

Note: Under state finance law, the City of Jackson's outstanding general obligation debt should not exceed 15 percent of total assessed property value. By law, the generalobligation debt subject to the limation may be offset by amounts set aside for repaying general obligation bonds.

Legal Debt margin Calculation for Fiscal Year 2015

City of JacksonLegal Debt Margin Information

Last Ten Fiscal Years(amounts expressed in thousands)

Fiscal Year

EstimatedEstimated Share of

Debt Percentage OverlappingGovernmental Unit Outstanding Applicable Debt

Debt repaid with property taxes: Hinds County 36,185$ 76.57% 27,707$ Jackson Public Schools 138,295 100.00% 138,295 Subtotal, overlapping debt 166,002

City of Jackson direct debt 133,322 100.00% 133,322

Total direct and overlapping debt 299,324$

Note: Overlapping governments are those that coincide with the geographic boundaries of the city. This schedule estimates the portionof the outstanding debt of those overlapping governments that is borne by the residents and businesses of the City of Jackson.

burden borne by the residents and business should be taken into account. However, this does not imply that every taxpayer is a resident,

total taxable assessed value.

City of JacksonDirect and Overlapping Governmental Activities Debt

As of September 30, 2015(amounts expressed in thousands)

The percentage of overlapping debt applicable is estimated using taxable assessed property values. Applicable percentages were estimatedby determining the portion of the county's taxable assessed value that is with the government's boundaries and dividing it by the county's

Sources: Assessed value data used to estimate applicable percentages by City of Jackson, Hinds County, and Jackson Public Schools.

This process recognizes that, when considering the City of Jackson ability to issue and repay long-term debt, the entire debt

and therefore responsible for repaying the debt, of each overlapping government.

Water/Sewer Less: NetFiscal Charges Operating AvailableYear and Other Expenses Revenue Principal Interest Coverage

2015 $ 59,271 $ 29,617 $ 29,654 $ 9,041 $ 12,196 1.40

2014 69,472 34,670 34,802 9,180 11,917 1.65

2013 44,186 33,337 10,849 9,380 6,680 0.681

2012 48,171 33,366 14,805 6,780 4,961 1.26

2011 47,578 32,755 14,823 4,870 6,876 1.26

2010 41,974 26,128 15,846 6,085 7,284 1.19

2009 41,440 27,837 13,603 6,910 7,617 0.94

2008 47,468 29,410 18,058 6,910 7,617 1.24

2007 44,180 22,830 21,350 6,325 8,212 1.47

2006 45,495 23,985 21,510 6,030 8,510 1.48

expenses do not include interest or depreciation.

1 The City of Jackson increased water/sewer rates effective November 19, 2013. The sewer rate increase was 108% and the water rate increase was 29%. Applied fund balance was used for water/sewer shortfall for fiscal year 2013. An engineer consultant will conduct an analysis on the water/sewer system.

Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements. Operating

Water / Sewer Revenue Bonds

City of JacksonPledged-Revenue Coverage

Last Ten Fiscal Years(amounts expressed in thousands)

Debt Service

BOND CATALOG TABS · bond catalog fiscal year 2016-17 mayor tony t. yarber. schedules. selected schedules october 2016 annual maturities: summary of all bond types general obligation

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