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re:colspan'>Source
  of Funds</td>
  <td colspan=3D15 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 colspan=3D2 style=3D'height:12.75pt;mso-ignore:colspan'><=
/td>
  <td colspan=3D15 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Land Financing</td>
  <td class=3Dxl30></td>
  <td class=3Dxl31 x:num=3D"2000000"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span style=3D'mso-spacerun:yes'=
>&nbsp;
  </span>2,000,000 </td>
  <td colspan=3D13 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Private Investment - Long term</td>
  <td class=3Dxl30></td>
  <td class=3Dxl30 x:num=3D"10000000"><span style=3D'mso-spacerun:yes'>&nbs=
p;&nbsp;
  </span>10,000,000 </td>
  <td colspan=3D13 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Private Investment - Short Term</td>
  <td class=3Dxl30></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td colspan=3D13 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Solar Power Loan</td>
  <td class=3Dxl30></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"1650000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>1,650,00=
0 </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 colspan=3D2 style=3D'height:12.75pt;mso-ignore:colspan'><=
/td>
  <td class=3Dxl32>Persons</td>
  <td class=3Dxl30 x:str=3D" "><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;</span></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Fees - Advance Payments</td>
  <td class=3Dxl33 x:num=3D"150"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;
  </span>150 <![if !supportAnnotations]><span class=3Dmsocomspan1><span
  class=3Dmsocomspan2 id=3D"_anchor_1"
  onmouseover=3D"msoCommentShow('_com_1','_anchor_1')"
  onmouseout=3D"msoCommentHide('_com_1')" language=3DJavaScript><a
  class=3Dmsocomanch href=3D"#_msocom_1" name=3D"_msoanchor_1">[1]</a></spa=
n></span><![endif]></td>
  <td class=3Dxl30 x:num=3D"6000000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp; </span>6,000,000 </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Fees - Indigents - Principal</td>
  <td class=3Dxl33 x:num=3D"150"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;
  </span>150 <![if !supportAnnotations]><span class=3Dmsocomspan1><span
  class=3Dmsocomspan2 id=3D"_anchor_2"
  onmouseover=3D"msoCommentShow('_com_2','_anchor_2')"
  onmouseout=3D"msoCommentHide('_com_2')" language=3DJavaScript><a
  class=3Dmsocomanch href=3D"#_msocom_2" name=3D"_msoanchor_2">[2]</a></spa=
n></span><![endif]></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"1497600"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>1,497,60=
0 </td>
  <td class=3Dxl30 x:num=3D"2246400"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>2,246,40=
0 </td>
  <td class=3Dxl30 x:num=3D"3369600"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>3,369,60=
0 </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Fees - Elderly</td>
  <td class=3Dxl33 x:num=3D"75"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;
  </span>75 <![if !supportAnnotations]><span class=3Dmsocomspan1><span
  class=3Dmsocomspan2 id=3D"_anchor_3"
  onmouseover=3D"msoCommentShow('_com_3','_anchor_3')"
  onmouseout=3D"msoCommentHide('_com_3')" language=3DJavaScript><a
  class=3Dmsocomanch href=3D"#_msocom_3" name=3D"_msoanchor_3">[3]</a></spa=
n></span><![endif]></td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>37=
5,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>375,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;
  </span>375,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;
  </span>375,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>37=
5,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;
  </span>375,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;
  </span>375,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>37=
5,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>37=
5,000 </td>
  <td class=3Dxl30 x:num=3D"375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>37=
5,000 </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Fees - Children - Repaid over 4 Years</td>
  <td class=3Dxl33 x:num=3D"103"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;
  </span>103 <![if !supportAnnotations]><span class=3Dmsocomspan1><span
  class=3Dmsocomspan2 id=3D"_anchor_4"
  onmouseover=3D"msoCommentShow('_com_4','_anchor_4')"
  onmouseout=3D"msoCommentHide('_com_4')" language=3DJavaScript><a
  class=3Dmsocomanch href=3D"#_msocom_4" name=3D"_msoanchor_4">[4]</a></spa=
n></span><![endif]></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"50000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;
  </span>50,000 </td>
  <td class=3Dxl30 x:num=3D"100000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;
  </span>100,000 </td>
  <td class=3Dxl30 x:num=3D"150000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;
  </span>150,000 </td>
  <td class=3Dxl30 x:num=3D"200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>20=
0,000 </td>
  <td class=3Dxl30 x:num=3D"200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;
  </span>200,000 </td>
  <td class=3Dxl30 x:num=3D"200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;
  </span>200,000 </td>
  <td class=3Dxl30 x:num=3D"200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>20=
0,000 </td>
  <td class=3Dxl30 x:num=3D"200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>20=
0,000 </td>
  <td class=3Dxl30 x:num=3D"200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>20=
0,000 </td>
  <td class=3Dxl30 x:num=3D"200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>20=
0,000 </td>
  <td class=3Dxl30 x:num=3D"200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>20=
0,000 </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Fees - Premium Neighborhood</td>
  <td class=3Dxl33 x:num=3D"100"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;
  </span>100 <![if !supportAnnotations]><span class=3Dmsocomspan1><span
  class=3Dmsocomspan2 id=3D"_anchor_5"
  onmouseover=3D"msoCommentShow('_com_5','_anchor_5')"
  onmouseout=3D"msoCommentHide('_com_5')" language=3DJavaScript><a
  class=3Dmsocomanch href=3D"#_msocom_5" name=3D"_msoanchor_5">[5]</a></spa=
n></span><![endif]></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"6000000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>6,000,00=
0 </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Fees - Assisted Living Facility</td>
  <td class=3Dxl33 x:num=3D"100"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;
  </span>100 <![if !supportAnnotations]><span class=3Dmsocomspan1><span
  class=3Dmsocomspan2 id=3D"_anchor_6"
  onmouseover=3D"msoCommentShow('_com_6','_anchor_6')"
  onmouseout=3D"msoCommentHide('_com_6')" language=3DJavaScript><a
  class=3Dmsocomanch href=3D"#_msocom_6" name=3D"_msoanchor_6">[6]</a></spa=
n></span><![endif]></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"1200000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>1,200,00=
0 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>2,400,00=
0 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>2,400,00=
0 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>2,400,000 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>2,400,000 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>2,400,000 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>2,400,000 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>2,400,000 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>2,400,000 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>2,400,000 </td>
  <td class=3Dxl30 x:num=3D"2400000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>2,400,000 </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td>Additional Outside Workers</td>
  <td class=3Dxl33 x:num=3D"75"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;
  </span>75 <![if !supportAnnotations]><span class=3Dmsocomspan1><span
  class=3Dmsocomspan2 id=3D"_anchor_7"
  onmouseover=3D"msoCommentShow('_com_7','_anchor_7')"
  onmouseout=3D"msoCommentHide('_com_7')" language=3DJavaScript><a
  class=3Dmsocomanch href=3D"#_msocom_7" name=3D"_msoanchor_7">[7]</a></spa=
n></span><![endif]></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>1,500,00=
0 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>1,500,00=
0 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>1,500,00=
0 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,500,000 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>1,500,000 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>1,500,000 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,500,000 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,500,000 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,500,000 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,500,000 </td>
  <td class=3Dxl30 x:num=3D"1500000"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,500,000 </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 colspan=3D2 style=3D'height:12.75pt;mso-ignore:colspan'><=
/td>
  <td class=3Dxl30></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td class=3Dxl34 x:str=3D" ----------------"><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>----------------<span
  style=3D'mso-spacerun:yes'>&nbsp;</span></td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D20 style=3D'height:15.0pt'>
  <td height=3D20 style=3D'height:15.0pt'></td>
  <td class=3Dxl26><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;
  </span>Total Source of Funds</td>
  <td class=3Dxl30></td>
  <td class=3Dxl35 x:num=3D"18375000"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$18,375,000 </td>
  <td class=3Dxl35 x:num=3D"12272600"><span style=3D'mso-spacerun:yes'>&nbs=
p;</span>$
  12,272,600 </td>
  <td class=3Dxl35 x:num=3D"6621400"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>6,621,400 </td>
  <td class=3Dxl35 x:num=3D"7794600"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>7,794,600 </td>
  <td class=3Dxl35 x:num=3D"4475000"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  4,475,000 </td>
  <td class=3Dxl35 x:num=3D"4475000"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>4,475,000 </td>
  <td class=3Dxl35 x:num=3D"4475000"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>4,475,000 </td>
  <td class=3Dxl35 x:num=3D"4475000"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  4,475,000 </td>
  <td class=3Dxl35 x:num=3D"4475000"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  4,475,000 </td>
  <td class=3Dxl35 x:num=3D"4475000"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  4,475,000 </td>
  <td class=3Dxl35 x:num=3D"4100000"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  4,100,000 </td>
  <td class=3Dxl35 x:num=3D"4100000"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  4,100,000 </td>
  <td colspan=3D2 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D20 style=3D'height:15.0pt'>
  <td height=3D20 colspan=3D2 style=3D'height:15.0pt;mso-ignore:colspan'></=
td>
  <td class=3Dxl30></td>
  <td class=3Dxl36></td>
  <td colspan=3D13 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 class=3Dxl29 style=3D'height:12.75pt'></td>
  <td></td>
  <td colspan=3D15 class=3Dxl30 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D20 style=3D'height:15.0pt'>
  <td height=3D20 style=3D'height:15.0pt'></td>
  <td class=3Dxl29>Total Use of Funds:</td>
  <td></td>
  <td class=3Dxl35 x:num=3D"16896449.199999999"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$16,896,449 </td>
  <td class=3Dxl35 x:num=3D"9293584.1999999993"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span>9,293,584 </td>
  <td class=3Dxl35 x:num=3D"3169084.2"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>3,169,084 </td>
  <td class=3Dxl35 x:num=3D"3169084.2"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>3,169,084 </td>
  <td class=3Dxl35 x:num=3D"3169084.2"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$ 3,169,084 </td>
  <td class=3Dxl35 x:num=3D"3679080.6"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>3,679,081 </td>
  <td class=3Dxl35 x:num=3D"3679080.6"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>3,679,081 </td>
  <td class=3Dxl35 x:num=3D"3679080.6"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$ 3,679,081 </td>
  <td class=3Dxl35 x:num=3D"3679080.6"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$ 3,679,081 </td>
  <td class=3Dxl35 x:num=3D"3679080.6"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$ 3,679,081 </td>
  <td class=3Dxl35 x:num=3D"1885500"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  1,885,500 </td>
  <td class=3Dxl35 x:num=3D"1885500"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  1,885,500 </td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D20 style=3D'height:15.0pt'>
  <td height=3D20 style=3D'height:15.0pt'></td>
  <td class=3Dxl29></td>
  <td></td>
  <td colspan=3D12 class=3Dxl35 style=3D'mso-ignore:colspan'></td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D20 style=3D'height:15.0pt'>
  <td height=3D20 style=3D'height:15.0pt'></td>
  <td class=3Dxl29>Net Increase (Decrease) of Funds</td>
  <td></td>
  <td class=3Dxl37 align=3Dright x:num=3D"1478550.8">$1,478,551 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"2979015.8">$2,979,016 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"3452315.8">$3,452,316 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"4625515.8">$4,625,516 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"1305915.8">$1,305,916 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"795919.4">$795,919 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"795919.4">$795,919 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"795919.4">$795,919 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"795919.4">$795,919 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"795919.4">$795,919 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"2214500">$2,214,500 </td>
  <td class=3Dxl37 align=3Dright x:num=3D"2214500">$2,214,500 </td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D20 style=3D'height:15.0pt'>
  <td height=3D20 style=3D'height:15.0pt'></td>
  <td class=3Dxl29></td>
  <td></td>
  <td colspan=3D12 class=3Dxl35 style=3D'mso-ignore:colspan'></td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td class=3Dxl29>Ending Fund Balance</td>
  <td></td>
  <td class=3Dxl38 align=3Dright x:num=3D"1478550.8">$1,478,551 </td>
  <td class=3Dxl38 align=3Dright x:num=3D"4457566.6">$4,457,567 </td>
  <td class=3Dxl38 align=3Dright x:num=3D"7909882.4000000022">$7,909,882 </=
td>
  <td class=3Dxl38 align=3Dright x:num=3D"12535398.200000003">$12,535,398 <=
/td>
  <td class=3Dxl38 align=3Dright x:num=3D"13841314.000000004">$13,841,314 <=
/td>
  <td class=3Dxl38 align=3Dright x:num=3D"14637233.400000004">$14,637,233 <=
/td>
  <td class=3Dxl38 align=3Dright x:num=3D"15433152.800000006">$15,433,153 <=
/td>
  <td class=3Dxl38 align=3Dright x:num=3D"16229072.200000005">$16,229,072 <=
/td>
  <td class=3Dxl38 align=3Dright x:num=3D"17024991.600000001">$17,024,992 <=
/td>
  <td class=3Dxl38 align=3Dright x:num=3D"17820911">$17,820,911 </td>
  <td class=3Dxl38 align=3Dright x:num=3D"20035411">$20,035,411 </td>
  <td class=3Dxl38 align=3Dright x:num=3D"22249911">$22,249,911 </td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td class=3Dxl29></td>
  <td></td>
  <td colspan=3D12 class=3Dxl39 style=3D'mso-ignore:colspan'></td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td class=3Dxl24></td>
  <td></td>
  <td class=3Dxl25>Year 1</td>
  <td class=3Dxl25>Year 2</td>
  <td class=3Dxl25>Year 3</td>
  <td class=3Dxl25>Year 4</td>
  <td class=3Dxl25>Year 5</td>
  <td class=3Dxl25>Year 6</td>
  <td class=3Dxl25>Year 7</td>
  <td class=3Dxl25>Year 8</td>
  <td class=3Dxl25>Year 9</td>
  <td class=3Dxl25>Year 10</td>
  <td class=3Dxl25>Year 11</td>
  <td class=3Dxl25>Year 12</td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D51 style=3D'height:38.25pt;mso-xlrowspan:3'>
  <td height=3D51 colspan=3D17 style=3D'height:38.25pt;mso-ignore:colspan'>=
</td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td class=3Dxl29>Mortgage Balances:</td>
  <td colspan=3D15 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td><span style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span>Land Purchase</t=
d>
  <td></td>
  <td class=3Dxl40 x:num=3D"1849455.56"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span style=3D'mso-spacerun:yes'=
>&nbsp;
  </span>1,849,456 </td>
  <td class=3Dxl40 x:num=3D"1689625.86"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span>1,689,626 </td>
  <td class=3Dxl40 x:num=3D"1519938.23"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,519,938 </td>
  <td class=3Dxl40 x:num=3D"1339785"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,339,785 </td>
  <td class=3Dxl40 x:num=3D"1148520"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  1,148,520 </td>
  <td class=3Dxl40 x:num=3D"945458"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>94=
5,458 </td>
  <td class=3Dxl40 x:num=3D"729871.35999999312"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>72=
9,871 </td>
  <td class=3Dxl40 x:num=3D"500988.17999999324"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>500,988 </td>
  <td class=3Dxl40 x:num=3D"257987.96999999348"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>257,988 </td>
  <td class=3Dxl40 x:num=3D"5.9999993412930053E-2"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>0 </td>
  <td class=3Dxl40 x:num=3D"0"><span style=3D'mso-spacerun:yes'>&nbsp;</spa=
n>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;
  </span>-<span style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span></td>
  <td class=3Dxl40 x:num=3D"0"><span style=3D'mso-spacerun:yes'>&nbsp;</spa=
n>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;
  </span>-<span style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span></td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td><span style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span>Private Investme=
nt -
  Long Term</td>
  <td></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"9683949.430000009"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>9,683,94=
9 </td>
  <td class=3Dxl41 x:num=3D"8711398.860000018"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>8,711,39=
9 </td>
  <td class=3Dxl41 x:num=3D"7678863"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>7,678,86=
3 </td>
  <td class=3Dxl41 x:num=3D"6582644"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>6,582,644 </td>
  <td class=3Dxl41 x:num=3D"5418811"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>5,418,811 </td>
  <td class=3Dxl41 x:num=3D"4183196.3000000129"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>4,183,196 </td>
  <td class=3Dxl41 x:num=3D"2871371.3200000115"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>2,871,371 </td>
  <td class=3Dxl41 x:num=3D"1478635.8300000106"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>1,478,636 </td>
  <td class=3Dxl41 x:num=3D"-0.52999998924497049"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>(1)</td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl40></td>
  <td></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td><span style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span>Private Investme=
nt -
  Short Term</td>
  <td></td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl30 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl41 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl40></td>
  <td></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 style=3D'height:12.75pt'></td>
  <td><span style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span>Solar</td>
  <td></td>
  <td class=3Dxl42 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl43 x:num=3D"1176130.62"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span>1,176,13=
1 </td>
  <td class=3Dxl43 x:num=3D"874317.68999999843"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;
  </span>874,318 </td>
  <td class=3Dxl43 x:num=3D"450237"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;
  </span>450,237 </td>
  <td class=3Dxl43 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl43 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl43 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl43 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl43 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl43 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl43 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl43 x:num=3D"0"><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>- </td>
  <td class=3Dxl40></td>
  <td></td>
 </tr>
 <tr height=3D20 style=3D'height:15.0pt'>
  <td height=3D20 style=3D'height:15.0pt'></td>
  <td class=3Dxl26 x:str=3D"           Total Mortgage Balances: "><span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;
  </span>Total Mortgage Balances:<span style=3D'mso-spacerun:yes'>&nbsp;</s=
pan></td>
  <td></td>
  <td class=3Dxl44 x:num=3D"1849455.56"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span style=3D'mso-spacerun:yes'=
>&nbsp;
  </span>1,849,456 </td>
  <td class=3Dxl44 x:num=3D"12549705.910000006"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$ 12,549,706 </td>
  <td class=3Dxl44 x:num=3D"11105654.780000012"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span style=3D'mso-spacerun:yes'=
>&nbsp;
  </span>11,105,655 </td>
  <td class=3Dxl44 x:num=3D"9468885"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>9,468,885 </td>
  <td class=3Dxl44 x:num=3D"7731164"><span style=3D'mso-spacerun:yes'>&nbsp=
;</span>$
  7,731,164 </td>
  <td class=3Dxl44 x:num=3D"6364269"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>6,364,269 </td>
  <td class=3Dxl44 x:num=3D"4913067.6600000057"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp; </span>4,913,068 </td>
  <td class=3Dxl44 x:num=3D"3372359.5"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$ 3,372,360 </td>
  <td class=3Dxl44 x:num=3D"1736623.8"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$ 1,736,624 </td>
  <td class=3Dxl44 x:num=3D"-0.46999999583204044"><span
  style=3D'mso-spacerun:yes'>&nbsp;</span>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;
  </span>(0)</td>
  <td class=3Dxl44 x:num=3D"0"><span style=3D'mso-spacerun:yes'>&nbsp;</spa=
n>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;
  </span>-<span style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span></td>
  <td class=3Dxl44 x:num=3D"0"><span style=3D'mso-spacerun:yes'>&nbsp;</spa=
n>$<span
  style=3D'mso-spacerun:yes'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbs=
p;&nbsp;&nbsp;&nbsp;
  </span>-<span style=3D'mso-spacerun:yes'>&nbsp;&nbsp; </span></td>
  <td colspan=3D2 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D17 style=3D'height:12.75pt'>
  <td height=3D17 colspan=3D17 style=3D'height:12.75pt;mso-ignore:colspan'>=
</td>
 </tr>
 <tr height=3D20 style=3D'height:15.0pt'>
  <td height=3D20 colspan=3D3 style=3D'height:15.0pt;mso-ignore:colspan'></=
td>
  <td class=3Dxl45>.</td>
  <td colspan=3D13 style=3D'mso-ignore:colspan'></td>
 </tr>
 <tr height=3D27 style=3D'height:20.25pt'>
  <td height=3D27 colspan=3D5 style=3D'height:20.25pt;mso-ignore:colspan'><=
/td>
  <td class=3Dxl46>10 YEAR<span style=3D'display:none'><span
  style=3D'mso-spacerun:yes'>&nbsp; </span>PAYOFF of ALL DEBT</span></td>
  <td colspan=3D11 style=3D'mso-ignore:colspan'></td>
 </tr>
 <![if supportMisalignedColumns]>
 <tr height=3D0 style=3D'display:none'>
  <td width=3D34 style=3D'width:26pt'></td>
  <td width=3D245 style=3D'width:184pt'></td>
  <td width=3D72 style=3D'width:54pt'></td>
  <td width=3D86 style=3D'width:65pt'></td>
  <td width=3D90 style=3D'width:68pt'></td>
  <td width=3D93 style=3D'width:70pt'></td>
  <td width=3D93 style=3D'width:70pt'></td>
  <td width=3D83 style=3D'width:62pt'></td>
  <td width=3D94 style=3D'width:71pt'></td>
  <td width=3D95 style=3D'width:71pt'></td>
  <td width=3D83 style=3D'width:62pt'></td>
  <td width=3D83 style=3D'width:62pt'></td>
  <td width=3D83 style=3D'width:62pt'></td>
  <td width=3D83 style=3D'width:62pt'></td>
  <td width=3D83 style=3D'width:62pt'></td>
  <td width=3D64 style=3D'width:48pt'></td>
  <td width=3D64 style=3D'width:48pt'></td>
 </tr>
 <![endif]>
</table>

<div style=3D'mso-element:comment-list'><![if !supportAnnotations]>

<hr class=3Dmsocomhide align=3Dleft size=3D1 width=3D"33%">

<![endif]>

<div style=3D'mso-element:comment'><![if !supportAnnotations]>

<div id=3D"_com_1" class=3Dmsocomtxt
onmouseover=3D"msoCommentShow('_com_1','_anchor_1')"
onmouseout=3D"msoCommentHide('_com_1')" language=3DJavaScript><![endif]>

<div><![if !supportAnnotations]><a class=3Dmsocomhide href=3D"#_msoanchor_1"
name=3D"_msocom_1">[1]</a><![endif]><!--[if gte mso 9]><xml>
 <v:shapetype id=3D"_x0000_t202" coordsize=3D"21600,21600" o:spt=3D"202" pa=
th=3D"m,l,21600r21600,l21600,xe">
  <v:stroke joinstyle=3D"miter"/>
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position:absolute;
  margin-left:255.75pt;margin-top:-400.5pt;width:57.75pt;height:28.5pt;
  z-index:1;visibility:hidden;mso-wrap-style:tight' fillcolor=3D"infoBackgr=
ound [80]"
  o:insetmode=3D"auto">
  <v:fill color2=3D"infoBackground [80]"/>
  <v:shadow on=3D"t" color=3D"black" obscured=3D"t"/>
  <v:path o:connecttype=3D"none"/>
  <v:textbox style=3D'mso-direction-alt:auto'/>
  <x:ClientData ObjectType=3D"Note">
   <x:MoveWithCells/>
   <x:SizeWithCells/>
   <x:AutoFill>False</x:AutoFill>
   <x:Row>12</x:Row>
   <x:Column>2</x:Column>
   <x:Author>Jim</x:Author>
  </x:ClientData>
 </v:shape></xml><![endif]--><![if !vml]><span style=3D'mso-ignore:vglayout=
'><![endif]>

<div v:shape=3D"_x0000_s1025" style=3D'padding:.75pt 0pt 0pt .75pt;text-ali=
gn:left'
class=3Dshape><font class=3D"font13">Jim:</font><font class=3D"font14"><br>
Max of 300 workers<br>
<br>
</font></div>

<![if !vml]></span><![endif]></div>

<![if !supportAnnotations]></div>

<![endif]></div>

<div style=3D'mso-element:comment'><![if !supportAnnotations]>

<div id=3D"_com_2" class=3Dmsocomtxt
onmouseover=3D"msoCommentShow('_com_2','_anchor_2')"
onmouseout=3D"msoCommentHide('_com_2')" language=3DJavaScript><![endif]>

<div><![if !supportAnnotations]><a class=3Dmsocomhide href=3D"#_msoanchor_2"
name=3D"_msocom_2">[2]</a><![endif]><!--[if gte mso 9]><xml>
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ute;
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  z-index:2;visibility:hidden;mso-wrap-style:tight' fillcolor=3D"infoBackgr=
ound [80]"
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  <v:textbox style=3D'mso-direction-alt:auto'/>
  <x:ClientData ObjectType=3D"Note">
   <x:MoveWithCells/>
   <x:SizeWithCells/>
   <x:AutoFill>False</x:AutoFill>
   <x:Row>13</x:Row>
   <x:Column>2</x:Column>
   <x:Author>Jim</x:Author>
  </x:ClientData>
 </v:shape></xml><![endif]--><![if !vml]><span style=3D'mso-ignore:vglayout=
'><![endif]>

<div v:shape=3D"_x0000_s1026" style=3D'padding:.75pt 0pt 0pt .75pt;text-ali=
gn:left'
class=3Dshape><font class=3D"font13">Jim:</font><font class=3D"font14"><br>
Max of 300 workers<br>
<br>
</font></div>

<![if !vml]></span><![endif]></div>

<![if !supportAnnotations]></div>

<![endif]></div>

<div style=3D'mso-element:comment'><![if !supportAnnotations]>

<div id=3D"_com_3" class=3Dmsocomtxt
onmouseover=3D"msoCommentShow('_com_3','_anchor_3')"
onmouseout=3D"msoCommentHide('_com_3')" language=3DJavaScript><![endif]>

<div><![if !supportAnnotations]><a class=3Dmsocomhide href=3D"#_msoanchor_3"
name=3D"_msocom_3">[3]</a><![endif]><!--[if gte mso 9]><xml>
 <v:shape id=3D"_x0000_s1027" type=3D"#_x0000_t202" style=3D'position:absol=
ute;
  margin-left:255.75pt;margin-top:-375pt;width:57.75pt;height:28.5pt;z-inde=
x:3;
  visibility:hidden;mso-wrap-style:tight' fillcolor=3D"infoBackground [80]"
  o:insetmode=3D"auto">
  <v:fill color2=3D"infoBackground [80]"/>
  <v:shadow on=3D"t" color=3D"black" obscured=3D"t"/>
  <v:path o:connecttype=3D"none"/>
  <v:textbox style=3D'mso-direction-alt:auto'/>
  <x:ClientData ObjectType=3D"Note">
   <x:MoveWithCells/>
   <x:SizeWithCells/>
   <x:AutoFill>False</x:AutoFill>
   <x:Row>14</x:Row>
   <x:Column>2</x:Column>
   <x:Author>Jim</x:Author>
  </x:ClientData>
 </v:shape></xml><![endif]--><![if !vml]><span style=3D'mso-ignore:vglayout=
'><![endif]>

<div v:shape=3D"_x0000_s1027" style=3D'padding:.75pt 0pt 0pt .75pt;text-ali=
gn:left'
class=3Dshape><font class=3D"font13">Jim:</font><font class=3D"font14"><br>
Max of 300 workers<br>
<br>
</font></div>

<![if !vml]></span><![endif]></div>

<![if !supportAnnotations]></div>

<![endif]></div>

<div style=3D'mso-element:comment'><![if !supportAnnotations]>

<div id=3D"_com_4" class=3Dmsocomtxt
onmouseover=3D"msoCommentShow('_com_4','_anchor_4')"
onmouseout=3D"msoCommentHide('_com_4')" language=3DJavaScript><![endif]>

<div><![if !supportAnnotations]><a class=3Dmsocomhide href=3D"#_msoanchor_4"
name=3D"_msocom_4">[4]</a><![endif]><!--[if gte mso 9]><xml>
 <v:shape id=3D"_x0000_s1028" type=3D"#_x0000_t202" style=3D'position:absol=
ute;
  margin-left:255.75pt;margin-top:-362.25pt;width:57.75pt;height:28.5pt;
  z-index:4;visibility:hidden;mso-wrap-style:tight' fillcolor=3D"infoBackgr=
ound [80]"
  o:insetmode=3D"auto">
  <v:fill color2=3D"infoBackground [80]"/>
  <v:shadow on=3D"t" color=3D"black" obscured=3D"t"/>
  <v:path o:connecttype=3D"none"/>
  <v:textbox style=3D'mso-direction-alt:auto'/>
  <x:ClientData ObjectType=3D"Note">
   <x:MoveWithCells/>
   <x:SizeWithCells/>
   <x:AutoFill>False</x:AutoFill>
   <x:Row>15</x:Row>
   <x:Column>2</x:Column>
   <x:Author>Jim</x:Author>
  </x:ClientData>
 </v:shape></xml><![endif]--><![if !vml]><span style=3D'mso-ignore:vglayout=
'><![endif]>

<div v:shape=3D"_x0000_s1028" style=3D'padding:.75pt 0pt 0pt .75pt;text-ali=
gn:left'
class=3Dshape><font class=3D"font13">Jim:</font><font class=3D"font14"><br>
Max of 300 workers<br>
<br>
</font></div>

<![if !vml]></span><![endif]></div>

<![if !supportAnnotations]></div>

<![endif]></div>

<div style=3D'mso-element:comment'><![if !supportAnnotations]>

<div id=3D"_com_5" class=3Dmsocomtxt
onmouseover=3D"msoCommentShow('_com_5','_anchor_5')"
onmouseout=3D"msoCommentHide('_com_5')" language=3DJavaScript><![endif]>

<div><![if !supportAnnotations]><a class=3Dmsocomhide href=3D"#_msoanchor_5"
name=3D"_msocom_5">[5]</a><![endif]><!--[if gte mso 9]><xml>
 <v:shape id=3D"_x0000_s1029" type=3D"#_x0000_t202" style=3D'position:absol=
ute;
  margin-left:255.75pt;margin-top:-349.5pt;width:57.75pt;height:28.5pt;
  z-index:5;visibility:hidden;mso-wrap-style:tight' fillcolor=3D"infoBackgr=
ound [80]"
  o:insetmode=3D"auto">
  <v:fill color2=3D"infoBackground [80]"/>
  <v:shadow on=3D"t" color=3D"black" obscured=3D"t"/>
  <v:path o:connecttype=3D"none"/>
  <v:textbox style=3D'mso-direction-alt:auto'/>
  <x:ClientData ObjectType=3D"Note">
   <x:MoveWithCells/>
   <x:SizeWithCells/>
   <x:AutoFill>False</x:AutoFill>
   <x:Row>16</x:Row>
   <x:Column>2</x:Column>
   <x:Author>Jim</x:Author>
  </x:ClientData>
 </v:shape></xml><![endif]--><![if !vml]><span style=3D'mso-ignore:vglayout=
'><![endif]>

<div v:shape=3D"_x0000_s1029" style=3D'padding:.75pt 0pt 0pt .75pt;text-ali=
gn:left'
class=3Dshape><font class=3D"font13">Jim:</font><font class=3D"font14"><br>
Max of 300 workers<br>
<br>
</font></div>

<![if !vml]></span><![endif]></div>

<![if !supportAnnotations]></div>

<![endif]></div>

<div style=3D'mso-element:comment'><![if !supportAnnotations]>

<div id=3D"_com_6" class=3Dmsocomtxt
onmouseover=3D"msoCommentShow('_com_6','_anchor_6')"
onmouseout=3D"msoCommentHide('_com_6')" language=3DJavaScript><![endif]>

<div><![if !supportAnnotations]><a class=3Dmsocomhide href=3D"#_msoanchor_6"
name=3D"_msocom_6">[6]</a><![endif]><!--[if gte mso 9]><xml>
 <v:shape id=3D"_x0000_s1030" type=3D"#_x0000_t202" style=3D'position:absol=
ute;
  margin-left:255.75pt;margin-top:-336.75pt;width:57.75pt;height:28.5pt;
  z-index:6;visibility:hidden;mso-wrap-style:tight' fillcolor=3D"infoBackgr=
ound [80]"
  o:insetmode=3D"auto">
  <v:fill color2=3D"infoBackground [80]"/>
  <v:shadow on=3D"t" color=3D"black" obscured=3D"t"/>
  <v:path o:connecttype=3D"none"/>
  <v:textbox style=3D'mso-direction-alt:auto'/>
  <x:ClientData ObjectType=3D"Note">
   <x:MoveWithCells/>
   <x:SizeWithCells/>
   <x:AutoFill>False</x:AutoFill>
   <x:Row>17</x:Row>
   <x:Column>2</x:Column>
   <x:Author>Jim</x:Author>
  </x:ClientData>
 </v:shape></xml><![endif]--><![if !vml]><span style=3D'mso-ignore:vglayout=
'><![endif]>

<div v:shape=3D"_x0000_s1030" style=3D'padding:.75pt 0pt 0pt .75pt;text-ali=
gn:left'
class=3Dshape><font class=3D"font13">Jim:</font><font class=3D"font14"><br>
Max of 300 workers<br>
<br>
</font></div>

<![if !vml]></span><![endif]></div>

<![if !supportAnnotations]></div>

<![endif]></div>

<div style=3D'mso-element:comment'><![if !supportAnnotations]>

<div id=3D"_com_7" class=3Dmsocomtxt
onmouseover=3D"msoCommentShow('_com_7','_anchor_7')"
onmouseout=3D"msoCommentHide('_com_7')" language=3DJavaScript><![endif]>

<div><![if !supportAnnotations]><a class=3Dmsocomhide href=3D"#_msoanchor_7"
name=3D"_msocom_7">[7]</a><![endif]><!--[if gte mso 9]><xml>
 <v:shape id=3D"_x0000_s1031" type=3D"#_x0000_t202" style=3D'position:absol=
ute;
  margin-left:255.75pt;margin-top:-324pt;width:57.75pt;height:28.5pt;z-inde=
x:7;
  visibility:hidden;mso-wrap-style:tight' fillcolor=3D"infoBackground [80]"
  o:insetmode=3D"auto">
  <v:fill color2=3D"infoBackground [80]"/>
  <v:shadow on=3D"t" color=3D"black" obscured=3D"t"/>
  <v:path o:connecttype=3D"none"/>
  <v:textbox style=3D'mso-direction-alt:auto'/>
  <x:ClientData ObjectType=3D"Note">
   <x:MoveWithCells/>
   <x:SizeWithCells/>
   <x:AutoFill>False</x:AutoFill>
   <x:Row>18</x:Row>
   <x:Column>2</x:Column>
   <x:Author>Jim</x:Author>
  </x:ClientData>
 </v:shape></xml><![endif]--><![if !vml]><span style=3D'mso-ignore:vglayout=
'><![endif]>

<div v:shape=3D"_x0000_s1031" style=3D'padding:.75pt 0pt 0pt .75pt;text-ali=
gn:left'
class=3Dshape><font class=3D"font13">Jim:</font><font class=3D"font14"><br>
Max of 300 workers<br>
<br>
</font></div>

<![if !vml]></span><![endif]></div>

<![if !supportAnnotations]></div>

<![endif]></div>

</div>

</body>

</html>

