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1 <br />2 <br />3 <br />4 <br />~ <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />13 <br />13 <br />14 <br />1J <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />~~ <br />~; <br />24 <br />~j <br />~6 <br />27 <br />~g <br />29 <br />30 <br />31 <br />P.~~ ~~E~~r Dt e D:~~~F: <br />(J~~~~e 1) PK~~c~P:~i. Co~iPO~E~~r <br />Dt~~e I~ rE:kesr <br />R.a~rE <br />2001 $~80,000.00 3.75% <br />?002 $600,000.00 3.8~% <br />200.i $62~.000.00 .i.9~% <br />2004 $6~0.000.00 4.0~% <br />200> $67~,000.00 4.10% <br />?006 $700,000.00 4. ~ ~% <br />2007 $730.000.00 ~.20% <br />?oos ~~60,000.0o a.zs~io <br />2009 $79~,000.00 4.;~% <br />2010 $830,000.00 ~3.40% <br />~~> > $865,000.00 4.50% <br />?01? $90~,000.00 4.60°% <br />2013 $945,000.00 4.65% <br />2014 $990,000.00 4.70% <br />2015 $1,03~,000.00 4.7~% <br />2016 $1,085,000.00 a.80% <br />20 l 7 $ l,140,000.00 4.80% <br />2018 $ I , I 90,000.00 ~1.80% <br />2019 $1,250,000.00 ~.00°/a <br />2020 $ I ,310,000.00 ~.00% <br />?~? ~ $1,.i 7~,000.00 ~.00°io <br />?o-'? ~i,a4s,ooo.oo ~.oo~ro <br />?o?~ ~ i,s2o,oo0.00 5.00% <br />Total: $22,000,000.00 <br />All unpaid interest accruing on the principal components of the 1998 Financin~ Payments <br />shall be due and payable in full on each May 15 and November 15 of each year, commencin~ Ma~~ <br />FINANCING AND TRUST AGREEMENT PAGE 9 <br />