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HomeMy WebLinkAboutVILLAGE FINANCIAL, LLC. -001768 -3/17/2011 CARMEL REDEVELOPMENT COMMISSION O 01 7 6 8 Village:Financial,LLC Check: 1768 One Pedcor Square Date: 3/17/2011 770 3rd Ave._SW Vendor: VILLFI1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 030711 190,070.23 190,070.23 0.00 0.00 190,070.23 Regions installment obligation 190,070.23 190,070:23 0.00 0.00 .1`90,070.23 VILLAGE FINANCIAL, LLC One Pedcor Square 770 3rd Ave. SW Carmel,Indiana 46032 March 7, 2011 The City of Carmel Redevelopment Commission Attention: Les Olds INVOICE Due: April 7, 2011 Charge Date Item Amount 04/07/11 Administrative Fee to Village Financial $5,883.77 04/07/11 Projected Installment Purchase Obligation $184,186.45 04/07/11 Adjusted Quarterly Fee to Regions Bank $0.00 Offset/Addition Amount* $0.00 Total Amount Due $ 190,070.23 Director of Redevelopment Please make payment for Installment Purchase Obligation and Adminstrative Fee payable to Village Financial and send to Dolores Krohne at the following address: Village Financial Attn: Dolores Krohne One Pedcor Square 770 3rd Ave. SW Carmel, Indiana 46032 Projection Notice Backup to CRC PAC Equipment Installment Purchases First Quarter 2011 March 7,2011 Payment Due Date:April 7,2011 Beginning Date Ending Date Dates 01/07/11 4/6/11 **NOTE:Interest rate has been confirmed. Need loan statement to manage remaining balance of loan funds. Administrative Fee Rate(to Village Financial) 0.06% Fixed Projected Interest Rate 4.96% a Projected Interest Rate 4.58% b Projected Quarterly Fee Rate(to Lender) 1.24000% Loan Loan Amount Advanced Funds Past Disbursements New Disbursements Remaining Balance PAC Lighting&Generator $3,034,000.00 $3,034,000.00 $2,874,050.00 $8,250.00 $151,700.00 PAC Air Handler $1,005,000.00 $1,005,000.00 $954,750.00 $0.00 $50,250.00 PAC Acoustical Equipment $1,360,000.00 $1,360,000.00 $926,930.00 $117,500.00 $315,570.00 PAC Millwork $3,196,705.00 $3,196,705.00 $2,704,704.70 $272,452.82 $219,547.48 PAC Stage Equipment $818,334.00 $818,334.00 $194,850.00 $425,248.30 $198,235.70 PAC Lighting&Generator Date Description Amount #of Days Projected Interest 1/28/10 Fully Fund Loan $3,034,000.00 90 $37,621.60 a Beginning Balance $0.00 Advanced Funds $3,034,000.00 Administrative Fee $1,896.25 Projected Interest $37,621.60 Projected Principal*See attached sheet* $23,078.36 Adjusted Quarterly Fee $0.00 Total Due $62,596.21 $2,148.86 PAC Air Handler Date Description Amount 4 of Days Projected Interest 1/28/10 Fully Fund Loan $1,005,000.00 90 $11,507.25 b Beginning Balance $0.00 Advanced Funds $1,005,000.00 Administrative Fee $628.13 Projected Interest $11,507.25 Projected Principal*See attached sheet* $7,644.61 Adjusted Quarterly Fee $0.00 Total Due $19,779.99 PAC Acoustical Equipment Date Description Amount #of Days Projected Interest 1/28/10 Fully Fund Loan $1,186,705.00 90 $14,715.14 a 1/28/10 Fully Fund Loan $173,295.00 90 $1,984.23 b $1,360,000.00 $16,699.37 Beginning Balance $0.00 Advanced Funds $1,360,000.00 Administrative Fee $850.00 Projected Interest $16,699.37 Projected Principal*See attached sheet* $10,344.94 Adjusted Quarterly Fee $0.00 Total Due $27,894.31 Projection Notice Backup to CRC PAC Equipment Installment Purchases First Quarter 2011 March 7,2011 Payment Due Date:April 7,2011 Beginning Date Ending Date Dates 01/07/11 4/6/11 **NOTE:Interest rate has been confirmed. Need loan statement to manage remaining balance of loan funds. Administrative Fee Rate(to Village Financial) 0.06% Fixed Projected Interest Rate 4.96% a Projected Interest Rate 4.58% b Projected Quarterly Fee Rate(to Lender) 1.24000% Loan Loan Amount Advanced Funds Past Disbursements New Disbursements Remaining Balance PAC Lighting&Generator $3,034,000.00 $3,034,000.00 $2,874,050.00 $8,250.00 $151,700.00 PAC Air Handler $1,005,000.00 $1,005,000.00 $954,750.00 $0.00 $50,250.00 PAC Acoustical Equipment $1,360,000.00 $1,360,000.00 $926,930.00 $117,500.00 $315,570.00 PAC Millwork $3,196,705.00 $3,196,705.00 $2,704,704.70 $272,452.82 $219,547.48 PAC Stage Equipment $818,334.00 $818,334.00 $194,850.00 $425,248.30 $198,235.70 PAC Millwork Date Description Amount #of Days Projected Interest 1/28/10 Fully Fund Loan $3,196,705.00 90 $36,602.27 b Beginning Balance $0.00 Advanced Funds $3,196,705.00 Administrative Fee $1,997.94 Projected Interest $36,602.27 Projected Principal*See attached sheet* $24,315.99 Adjusted Quarterly Fee $0.00 Total Due $62,916.20 PAC Stage Equipment Date Description Amount #of Days Projected Interest 1/28/10 Fully Fund Loan $818,334.00 90 $10,147.34 a Beginning Balance $0.00 Advanced Funds $818,334.00 Administrative Fee $511.46 Projected Interest $10,147.34 Projected Principal*See attached sheet* $6,224.72 Adjusted Quarterly Fee $0.00 Total Due $16,883.52 Total Administrative Fee $5,883.77 Total Projected Interest $112,577.83 Projected Principal*See attached sheet* $71,608.62 Total Adjusted Quarterly Fee $0.00 Offset Adjustment $0.00 TOTAL DUE 4/7/2011 $190,070.23 Calculation Key Administrative Fee(To Village Financial):Loan Balance*Projected Administrative Fee Rate Adjusted Quarterly Fee(To Lender):Projected Quarterly Fee Rate*Advanced Funds-Accrued Interest 2 i. REGIONS BANK CALCULATION Total Payment Lighting and Generator Air Handler Equipment Acoustical Equipment Acoustical Equipment Millwork Stage Equipment Total Rate 4.96% 4.58% 4.58% 4.96% 4.58% 4.96% Amount $3,034,000.00 $1,005,000.00 $173,295.00 $1,186,705 00 $3,196,705.00 $818,334.00 04/07/11 $60,699.96 $19,151.86 $3,302.41 $23,741.91 $60,918.26 $16,372.06 $184,186.46 07/07/11 $60,970.59 $19,241.51 $3,317.87 $23,847.76 $61,203.40 $16,445.06 $185,026.19 10/07/11 $61,244.39 $19,332.20 $3,333.51 $23,954.85 $61,491.89 $16,518.91 $185,875.75 01/07/12 $61,521.41 $19,432.97 $3,349.33 $24,063.21 $61,783.77 $16,593.63 $186,744.32 04/07/12 $61,801.69 $19,516.81 $3,365.34 $24,172.83 $62,079.07 $16,669.22 $187,604.96 07/07/12 $62,085.26 $19,610.74 $3,381.53 $24,283.75 $62,377.85 $16,745.71 $188,484.84 10/07/12 $62,372.15 $19,705.77 $3,397.92 $24,395.96 $62,680.13 $16,823.09 $189,375.02 01/07/13 $62,662.42 $19,801.92 $3,414.50 $24,509.49 $62,985.96 $16,901.38 $190,275.67 04/07/13 $62,956.09 $19,899.19 $3,431.27 $24,624.36 $63,295.38 $16,980.59 $191,186.88 07/07/13 $63,253.21 $19,997.62 $3,448.25 $24,740.57 $63,608.44 $17,060.73 $192,108.82 10/07/13 $63,553.82 $20,097.19 $3,465.42 $24,858.15 $63,925.17 $17,141.81 $193,041.56 01/07/14 $63,857.97 $20,197.94 $3,482.79 $24,977.12 $64,245.62 $17,223.84 $193,985.28 04/07/14 564,165.68 $20,299.87 $3,500.36 $25,097.47 $64,569.84 $17,306.84 $194,940.06 07/07/14 $64,477.01 $20,402.99 $3,518.15 $25,219.24 $64,897.86 $17,390.81 $195,906.06 10/07/14 $64,791.99 $20,507.33 $3,536.14 $25,342.45 $65,229.74 $17,475.77 $196,883.42 01/07/15 $65,110.68 $20,612.89 $3,554.34 $25,467.09 $65,565.51 517,561.73 $197,872.24 04/07/15 $65,433.10 $20,719.70 $3,572.76 $25,593.21 $65,905.23 517,648.69 $198,872.69 07/07/15 565,759.32 $20,827.75 $3,591.39 $25,720.80 $66,248.94 $17,736.68 $199,884.88 10/07/15 $66,089.36 $20,937.08 $3,610.24 $25,849.89 $66,596.68 $17,825.70 $200,908.95 $3,653,164.05 Principal Lighting and Generator Air Handler Equipment Acoustical Equipment Acoustical Equipment Millwork Stage Equipment Total Rate 4.96% 4.58% 4.58% 4.96% 4.58% 4.96% Amount $3,034,000.00 $1,005,000.00 $173,295.00 $1,188,705.00 $3,196,705.00 $818,334.00 04/07/11 $23,078.36 $7,644.61 $1,318.18 . $9,026.76 $24,315.99 $6,224.72 $71,608.62 07/07/11 $23,348.99 $7,734.26 $1,333.64 $9,132.62 $24,601.13 $6,297.72 $72,448.36 10/07/11 $23,622.79 $7,824.95 $1,349.28 $9,239.71 $24,889.62 $6,371.57 $73,297.92 01/07/12 $23,899.81 $7,916.72 $1,365.10 $9,348.06 $25,181.50 $6,446.29 $74,157.48 04/07/12 $24,180.09 $8,009.56 $1,381.11 $9,457.69 $25,476.80 $6,521.88 $75,027.13 07/07/12 $24,463.66 $8,103.49 $1,397.31 $9,568.60 $25,775.57 $6,598.37 ' $75,907.00 10/07/12 $24,750.55 $8,198.52 $1,413.69 $9,680.82 $26,077.86 $6,675.75 $76,797.19 01/07/13 $25,040.82 $8,294.67 $1,430.27 $9,794.35 $26,383.69 $6,754.04 $77,697.84 04/07/13 $25,334.49 $8,391.94 $1,447.05 $9,909.22 $26,693.11 $6,883.25 $78,659.06 07/07/13 $25,631.61 $8,490.37 $1,464.02 $10,025.43 $27,006.17 $6,913.39 $79,530.99 10/07/13 $25,932.22 $8,589.94 $1,481.19 $10,143.01 $27,322.90 $6,994.47 $80,463.73 01/07/14 $26,236.37 $8,690.69 $1,498.55 $10,261.97 $27,643.35 $7,076.50 $81,407.43 04/07/14 $26,544.08 $8,792.62 $1,516.14 $10,382.33 $27,697.57 $7,159.50 $82,092.24 07/07/14 $26,855.41 $8,895.74 $1,533.92 $10,504.10 $28,295.59 $7,243.47 $83,328.23 10/07/14 $27,170.39 $9,000.08 $1,551.91 $10,627.30 $28,627.47 $7,328.43 $84,305.58 01/07/15 $27,489.08 $9,105.64 $1,570.11 $10,751.95 $28,963.24 $7,414.39 $85,294.41 _ 04/07/15 $27,811.50 $9,212.45 $1,588.53 $10,878.07 $29,302.96 $7,501.35 $86,294.86 07/07/15 $28,137.72 $9,320.50 $1,607.16 $11,005.66 $29,646.67 $7,589.34 $87,307.05 10/07/15 $28,467.76 $9,429.83 $1,626.01 $11,134.75 $29,994.41 $7,678.36 $88,331.12 End Bal $2,569,082.66 $850,998.03 $146,740.01 $1,006,859.36 $2,707,125.39 $692,885.93 $1,513,956.24 Interest Lighting and Generator Air Handler Equipment Acoustical Equipment Acoustical Equipment Millwork Stage Equipment Total Rate 4.96% 4.58% 4.58% 4.96% 4.58% 4.96% $3,034,000.00 $1,005,000.00 $173,295.00 $1,188,705.00 $3,196,705.00 $818,334.00 04/07/11 $37,621.60 $11,507.25 $1,984.23 $14,715.15 $36,602.27 $10,147.34 $112,577.84 07/07/11 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 10/07/11 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 01/07/12 $37,621.60 $11,516.25 $1,984.23 $14,715.15 $36,602.27 $10,147.34 $112,586.84 04/07/12 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 07/07/12 $37,621.60 $11,507.25 $1,984.22 $14,715.15 $36,602.28 $10,147.34 $112,577.84 10/07/12 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 01/07/13 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 04/07/13 $37,621.60 $11,507.25 $1,984.22 $14,715.14 $36,602.27 $10,097.34 $112,527.82 07/07/13 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 10/07/13 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 01/07/14 $37,621.60 $11,507.25 $1,984.24 $14,715.15 $36,602.27 $10,147.34 $112,577.85 04/07/14 $37,621.60 $11,507.25 $1,984.22 $14,715.14 $36,872.27 $10,147.34 $112,847.82 07/07/14 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 10/07/14 $37,621.60 $11,507.25 $1,984.23 $14,715.15 $36,602.27 $10,147.34 $112,577.84 01/07/15 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 04/07/15 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 07/07/15 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 10/07/15 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 $2,139,207.81 • Cleveland, Don H From: Dolores Krohne [doloresk @pedcor.net] Sent: Thursday, March 03, 2011 7:56 AM To: Lee, Mike E; Cleveland, Don H Cc: Olds, Les; Michael Doyle Subject: Projection Notice for April 7 Payment Attachments: SKMBT_60011030308270.pdf Mike and Don: Attached is the Projection Notice for the Installment Purchase Obligations due April 7 to Regions. Also included is a spreadsheet that shows Regions' calculations. We talked to Katie at Regions and let her know that the documents call for equal quarterly payments and her schedule is not calculated in that manner. However, per her request, we are using those calculations for this quarter and hopefully, we will resolve the issue prior to the next quarterly payment date. Thank you and please let Michael Doyle or me know if you have questions concerning this. Dolores Dolores M. Krohne Senior Vice President Pedcor Companies (317)587-1693 Disclaimer: This email and any files transmitted with it are confidential and intended solely for the use of the individual or entity to whom they are addressed. If you have received this email in error please notify the system manager. Please note that any views or opinions presented in this email are solely those of the author and do not necessarily represent those of the company. If you are not the named addressee you should not disseminate, distribute or copy this e-mail. Finally, the recipient should check this email and any attachments for the presences of viruses. The company accepts no liability for any damage caused by any virus transmitted by this email. 1 VENDOR: REGBAN CHECK: 0000704672 DATE: 3/31/2011 REMIT TO: REGIONS BANK COMMENT: INVOICE DATE VOUCHER COMMENT AMOUNT DISCOUNT NET AMOUNT APR-11 4/1/2011 0000154713 eDocAPCodingID:87758 184,186,45 0.00 184,186.45 FUND E TOTALS: 184,186.45 0.00 184,186.45 PEDCOR COMPANIES VENDOR: REGBAN CHECK: 0000704672 DATE: 3/31/2011 REMIT TO: REGIONS BANK COMMENT: INVOICE DATE VOUCHER COMMENT AMOUNT DISCOUNT NET AMOUNT APR-11 4/1/2011 0000154713 eDocAPCodinglD:87758 184,186.45 0.00 184,186.45 FUND E 184,186.45 0.00 184,186.45 PEDCOR COMPANIES DOCUMENT,HAS A COLORED-BACKGROUND. SECURITY FEATURES LISTED ON BACK. Pedcor Companies,-FUND E (149907476-UFB) UNITED FIDELITY BANK No 0000704672 770 3rd,Ave SW 18 NW Fourth.Street Carmel, IN 46032 Evansville, IN" 47708 USA 71 7166/2863, ': ,DATE AMOUNT: , . ***********1 3/3.1,/201 1 84;186.45 PAY,: - One hundred"eighty-four thousand,one hundred `eighty,six,and:45 / 100,Dollars "TO THE REGIONS BANK ORDER ATTN: KATIE SMITH OF ONE INDIANA SQUARE SUITE 227 Indianapolis, IN 46204 . USA UTHORIZED SIGNATURE. 11°0000704672o 1: 286373,6634 11° 149907476H° VILLAGE FINANCIAL, LLC One Pedcor Square 770 3rd Ave. SW Carmel,Indiana 46032 April 1, 2011 Village Financial Attention: Dolores Krohne INVOICE Due: April 7, 2011 Charge Date Item Amount 04/07/11 Total Projected Interest $112,577.83 04/07/11 Total Projected Principal $71,608.62 Offset/Addition Amount $0.00 Total Amount Due $184,186.45 Please make payment for Installment Purchase Obligation to Regions Bank and send to Katie Smith at the following address: Regions Bank Attn: Katie Smith One Indiana Square Suite 227 Indianapolis, IN 46204 REGIONS BANK CALCULATION Total Payment April 7,2011 Lighting and Generator Air Handier Equipment Acoustical Equipment Acoustical Equipment Millwork Stage Equipment Total Rate 4.96% 4.58% 4.58% 4.96% 4.58% 4.96% Amount $3,034,000.00 $1,005,000.00 $173,295.00 51,186,705.00 $3,196,705.00 5818,334.00 04/07/11 $60,699.96 $19,151.86 $3,302.41 $23,741.91 $60,91816 $16,372.06 $184,186.46 07/07/11 $60,970.59 $19,241.51 $3,317.87 $23,847.76 $61,203.40 $16,445.06 $185,026.19 10/07/11 $61,244.39 $19,332.20 $3,333.51 $23,954.85 $61,491.89 $16,518.91 $185,875.75 01/07/12 $61,521.41 $19,432.97 $3,349.33 $24,063.21 $61,783.77 $16,593.63 $186,744.32 04/07/12 $61,801.69 $19,516.81 $3,365.34 $24,172.83 $62,079.07 $16,669.22 $187,604.96 07/07/12 $62,085.26 $19,610.74 $3,381.53 $24,283.75 $62,377.85 $16,745.71 $188,484.84 10/07/12 $62,372.15 $19,705.77 $3,397.92 $24,395.96 $62,680.13 $16,823.09 $189,375.02 01/07/13 $62,662.42 $19,801.92 $3,414.50 $24,509.49 $62,985.96 $16,901.38 $190,275.67 04/07/13 $62,956.09 $19,899.19 $3,431.27 $24,624.36 $63,295.38 $16,980.59 $191,186.88 07/07/13 $63,253.21 $19,997.62 $3,448.25 $24,740.57 $63,608.44 $17,060.73 $192,108.82 10/07/13 $63,553.82 $20,097.19 $3,465.42 $24,858.15 $63,925.17 517,141.81 5193,041.56 01/07/14 $63,857.97 $20,197.94 $3,482.79 $24,977.12 $64,245.62 $17,223.84 $193,985.28 04/07/14 $64,165.68 $20,299.87 $3,500.36 $25,097.47 564,569.84 $17,306.84 $194,940.06 07/07/14 564,477.01 $20,402.99 $3,518.15 $25,219.24 564,897.86 $17,390.81 $195,906.06 10/07/14 $64,791.99 $20,507.33 $3,536.14 $25,342.45 565,229.74 $17,475.77 $196,883.42 01/07/15 $65,110.68 520,612.89 $3,554.34 $25,467.09 $65,565.51 $17,561.73 $197,872.24 04/07/15 $65,433.10 $20,719.70 $3,572.76 $25,593.21 $65,905.23 $17,648.69 $198,872.69 07/07/15 $65,759.32 $20,827.75 $3,591.39 $25,720.80 $66,248.94 $17,736.68 $199,884.88 10/07/15 $66,089.36 $20,937.08 $3,610.24 $25,849.89 $66,596.68 $17,825.70 $200,908.95 $3,653,164.05 Principal Lighting and Generator Air Handler Equipment Acoustical Equipment Acoustical Equipment Millwork Stage Equipment Total Rate 4.96% 4.58% 4.58% 4.96% - 4.58% 4.96% Amount $3,034,000.00 51,005,000.00 $173,295.00 $1,188,705.00 $3,196,705.00 $818,334.00 04/07/11 $23,078.36 $7,644.61 $1,318.18 $9,026.76 $24,315.99 $6,224.72 $71,608.62 07/07/11 523,348.99 57,734.26 $1,333.64 59,132.62 $24,601.13 $6,297.72 $72,448.36 10/07/11 $23,622.79 $7,824.95 $1,349.28 $9,239.71 $24,889.62 $6,371.57 $73,297.92 01/07/12 523,899.81 $7,916.72 $1,365.10 $9,348.06 $25,181.50 $6,446.29 $74,157.48 04/07/12 $24,180.09 $8,009.56 $1,381.11 $9,457.69 $25,476.80 $6,521.88 $75,027.13 07/07/12 $24,463.66 $8,103.49 $1,397.31 $9,568.60 $25,775.57 $6,598.37 $75,907.00 10/07/12 $24,750.55 $8,198.52 $1,413.69 $9,680.82 $26,077.86 $6,675.75 $76,797.19 01/07/13 $25,040.82 $8,294.67 $1,430.27 $9,794.35 526,383.69 $6,754.04 577,697.84 04/07/13 $25,334.49 $8,391.94 $1,447.05 $9,909.22 $26,693.11 $6,883.25 $78,659.06 07/07/13 $25,631.61 $8,490.37 $1,464.02 $10,025.43 527,006.17 $6,913.39 $79,530.99 10/07/13 $25,932.22 $8,589.94 $1,481.19 $10,143.01 $27,322.90 $6,994.47 $80,463.73 01/07/14 $26,236.37 $8,690.69 $1,498.55 $10,261.97 $27,643.35 $7,076.50 $81,407.43 .04/07/14 $26,544.08 $8,792.62 $1,516.14 $10,382.33 $27,697.57 $7,159.50 $82,092.24 07/07/14 $26,855.41 $8,895.74 $1,533.92 $10,504.10 $28,295.59 57,243.47 $83,328.23 10/07/14 $27,170.39 $9,000.08 $1,551.91 510,627.30 $28,627.47 $7,328.43 $84,305.58 01/07/15 $27,489.08 $9,105.64 $1,570.11 $10,751.95 $28,963.24 $7,414.39 $85,294.41 04/07/15 527,811.50 $9,212.45 $1,588.53 $10,878.07 $29,302.96 $7,501.35 $86,294.86 07/07/15 $28,137.72 $9,320.50 $1,607.16 $11,005.66 $29,646.67 $7,589.34 $87,307.05 10/07/15 $28,467.76 $9,429.83 $1,626.01 $11,134.75 $29,994.41 $7,678.36 $88,331.12 End Bal $2,569,082.66 $850,998.03 5146,740.01 $1,006,859.36 $2,707,125.39 $692,885.93 $1,513,956.24 Interest Lighting and Generator Air Handler Equipment Acoustical Equipment Acoustical Equipment Millwork Stage Equipment Total Rate 4.96% 4.58% 4.58% 4.96% 4.58% 4.96% $3,034,000.00 $1,005,000.00 5173,295.00 51,188,705.00 53,196,705.00 5818,334.00 04/07/11 $37,621.60 $11,507.25 $1,984.23 $14,715.15 $36,602.27 $10,147.34 $112,577.84 07/07/11 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 10/07/11 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.63 01/07/12 $37,621.60 $11,516.25 $1,984.23 $14,715.15 $36,602.27 $10,147.34 $112,586.84 04/07/12 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 07/07/12 537,621.60 $11,507.25 $1,984.22 $14,715.15 $36,602.28 $10,147.34 $112,577.84 10/07/12 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 01/07/13 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 04/07/13 $37,621.60 $11,507.25 $1,984.22 $14,715.14 $36,602.27 $10,097.34 $112,527.82 07/07/13 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 10/07/13 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577,83 01/07/14 $37,621.60 $11,507.25 51,984.24 $14,715.15 $36,602.27 $10,147.34 $112,577.85 04/07/14 $37,621.60 $11,507.25 51,984.22 514,715.14 536,872.27 $10,147.34 $112,847.82 07/07/14 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 10/07/14 $37,621.60 $11,507.25 $1,984.23 $14,715,15 $36,602.27 $10,147.34 $112,577.84 01/07/15 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 04/07/15 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 07/07/15 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 10/07/15 $37,621.60 $11,507.25 $1,984.23 $14,715.14 $36,602.27 $10,147.34 $112,577.83 $2,139,207.81