Unit :

Name of Tenant:
Site Name:
COVERAGE PRINCIPAL PENALTY(6% Compounded)

May 18, 2011 - May 18, 2012 120,000.00

May 19, 2012 - May 19, 2013 120,000.00 7,200.00
May 20, 2013 - May 20, 2014 120,000.00 14,832.00
May 21, 2014 - May 21, 2015 120,000.00 22,921.92
May 22, 2015 - May 22, 2016 120,000.00 31,497.24
May 23, 2016 - May 23, 2017 120,000.00 40,587.07
May 24, 2017 - May 24, 2018 120,000.00 50,222.29
May 25, 2018 - May 25, 2019 120,000.00 60,435.63
May 26, 2019 - May 26, 2020 120,000.00 71,261.77
May 27, 2020 - May 27, 2021 120,000.00 82,737.48
May 28, 2021 - May 28, 2022 120,000.00 94,901.72
May 29, 2022- August 29, 2022 30,000.00 107,795.83
1,350,000.00 584,392.94
TOTAL

120,000.00
247,200.00
382,032.00
524,953.92
676,451.16
837,038.22
1,007,260.52
1,187,696.15
1,378,957.92
1,581,695.39
1,796,597.12
1,934,392.94
1,934,392.94