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WELLS FARGO BANK, N.A.- 59- 7/12/2012 Wells Fargo Bank, N.A. Check: 59 WF 8113 Date: 7/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 061112-c 512,982.69 512,982.69 0.00 0.00 512,982.69 CARMCOP2020C Interest due 512,982.69 512,982.69 0.00 0.00 512,982.69 59 7/12/2012 ********512,982.69 THE SUM OF FIVE HUNDRED TWELVE THOUSAND NINE HUNDRED EIGHTY TWO DOLLARS AND 69 CENTS**** Wells Fargo Bank, N.A. WF 8113 PO Box 1450 Minneapolis, MN 55485-8113 Wells Fargo Bank, N.A. Check: 59 WF 8113 Date: 7/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 061112-c 512,982.69 512,982.69 0.00 0.00 512,982.69 CARMCOP2020C Interest due 512,982.69 512,982.69 0.00 0.00 512,982.69