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16
<br />Lease Number: 09065
<br />Equipment Schedule: 01
<br />PAYMENT SCHEDULE
<br />The Funding Date with respect to the above referenced Equipment Group shall be June 3, 2013. Lessor shall retain any interest
<br />or income accruing between the Funding Date and the date on which interest begins to accrue in accordance with the Payment
<br />Schedule more fully set forth below. The annual Interest rate applicable to the Equipment Group shall be 3.20 %. Lessee will make Rental
<br />Payments each consisting of Principal and Interest as set forth below. The first Rental Payment is due on July 3, 2013 and subsequent
<br />payments are due monthlyannually as set forth below.
<br />Payment
<br />Payment
<br />Payment
<br />Principal
<br />Interest
<br />Prepayment
<br />Number
<br />Date
<br />Amount
<br />Component
<br />Component
<br />Price*
<br />1
<br />7/3/2013
<br />3,991.09
<br />3,191.09
<br />800.00
<br />296,808.91
<br />2
<br />8/3/2013
<br />3,991.09
<br />3,199.60
<br />791.49
<br />293,609.31
<br />3
<br />9/3/2013
<br />3,991.09
<br />3,208.13
<br />782.96
<br />290,401.18
<br />4
<br />10/3/2013
<br />3,991.09
<br />3,216.69
<br />774.40
<br />287,184.50
<br />5
<br />11/3/2013
<br />3,991.09
<br />3,225.26
<br />765.83
<br />283,959.23
<br />6
<br />12/3/2013
<br />3,991.09
<br />3,233.86
<br />757.23
<br />280,725.37
<br />7
<br />1/3/2014
<br />3,991.09
<br />3,242.49
<br />748.60
<br />277,482.88
<br />8
<br />2/3/2014
<br />3,991.09
<br />3,251.13
<br />739.96
<br />274,231.75
<br />9
<br />3/3/2014
<br />3,991.09
<br />3,259.80
<br />731.29
<br />270,971.94
<br />10
<br />4/3/2014
<br />3,991.09
<br />3,268.50
<br />722.59
<br />267,703.44
<br />11
<br />5/3/2014
<br />3,991.09
<br />3,277.21
<br />713.88
<br />264,426.23
<br />12
<br />6/3/2014
<br />3,991.09
<br />3,285.95
<br />705.14
<br />261,140.28
<br />13
<br />7/3/2014
<br />3,991.09
<br />3,294.71
<br />696.38
<br />257,845.56
<br />14
<br />8/3/2014
<br />3,991.09
<br />3,303.50
<br />687.59
<br />254,542.06
<br />15
<br />9/3/2014
<br />3,991.09
<br />3,312.31
<br />678.78
<br />251,229.75
<br />16
<br />10/3/2014
<br />3,991.09
<br />3,321.14
<br />669.95
<br />247,908.61
<br />17
<br />11/3/2014
<br />3,991.09
<br />3,330.00
<br />661.09
<br />244,578.61
<br />18
<br />12/3/2014
<br />3,991.09
<br />3,338.88
<br />652.21
<br />241,239.73
<br />19
<br />1/3/2015
<br />3,991.09
<br />3,347.78
<br />643.31
<br />237,891.95
<br />20
<br />2/3/2015
<br />3,991.09
<br />3,356.71
<br />634.38
<br />234,535.24
<br />21
<br />3/3/2015
<br />3,991.09
<br />3,365.66
<br />625.43
<br />231,169.57
<br />22
<br />4/3/2015
<br />3,991.09
<br />3,374.64
<br />616.45
<br />227,794.94
<br />23
<br />5/3/2015
<br />3,991.09
<br />3,383.64
<br />607.45
<br />224,411.30
<br />24
<br />6/3/2015
<br />3,991.09
<br />3,392.66
<br />598.43
<br />221,018.64
<br />25
<br />7/3/2015
<br />3,991.09
<br />3,401.71
<br />589.38
<br />217,616.94
<br />26
<br />8/3/2015
<br />3,991.09
<br />3,410.78
<br />580.31
<br />214,206.16
<br />27
<br />9/3/2015
<br />3,991.09
<br />3,419.87
<br />571.22
<br />210,786.29
<br />28
<br />10/3/2015
<br />3,991.09
<br />3,428.99
<br />562.10
<br />207,357.29
<br />29
<br />11/3/2015
<br />3,991.09
<br />3,438.14
<br />552.95
<br />203,919.16
<br />30
<br />12/3/2015
<br />3,991.09
<br />3,447.30
<br />543.79
<br />200,471.85
<br />15
<br />5/16/ 2013: BQ- ESCfamtem.DOC /rev.01 /04.st1
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