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11
<br />MPD Operating Loan - through end of 2016 only
<br />Period
<br />Accumulated
<br />Interest
<br />(Date)
<br />Beg Bal
<br />Funding
<br />Payments
<br />Interest
<br />End Bal
<br />Interest
<br />Principal Pmt
<br />Pmt
<br />10/1/2011
<br />$ -
<br />$ 191,294
<br />$
<br />$ 319
<br />$ 191,613
<br />$ 319'
<br />11/1/2011
<br />191,612.82
<br />-
<br />319.35
<br />191,932.18
<br />638.18
<br />12/1/2011
<br />191,932.18
<br />319.89
<br />192,252.07
<br />958.07
<br />1/1/2012
<br />192, 252.07
<br />320.42
<br />192,572.49
<br />1,278.49
<br />2/1/2012
<br />192, 572.49
<br />320.95
<br />192,893.44
<br />1,599.44
<br />3/1/2012
<br />192,893.44
<br />-
<br />321.49
<br />193,214.93
<br />1,920.93
<br />4/1/2012
<br />193,214.93
<br />225,000.00
<br />697.02
<br />418,911.95
<br />2,617.95
<br />5/1/2012
<br />418,911.95
<br />-
<br />698.19
<br />419,610.14
<br />3,316.14
<br />6/1/2012
<br />419,610.14
<br />699.35
<br />420,309.49
<br />4,015.49
<br />7/1/2012
<br />420,309.49
<br />700.52
<br />421,010.01
<br />4,716.01
<br />8/1/2012
<br />421,010.01
<br />701.68
<br />421,711.69
<br />5,417.69
<br />9/1/2012
<br />421,711.69
<br />-
<br />702.85
<br />422,414.54
<br />6,120.54
<br />10/1/2012
<br />422,414.54
<br />433,706.00
<br />1,426.87
<br />857,547.41
<br />7,547.41
<br />11/1/2012
<br />857,547.41
<br />-
<br />1,429.25
<br />858,976.66
<br />8,976.66
<br />12/1/2012
<br />858,976.66
<br />-
<br />1,431.63
<br />860,408.28
<br />10,408.28
<br />1/1/2013
<br />860,408.28
<br />250,000.00
<br />1,850.68
<br />1,112,258.96
<br />12,258.96
<br />2/1/2013
<br />1,112,258.96
<br />-
<br />1,853.76
<br />1,114,112.73
<br />14,112.73
<br />3/1/2013
<br />1,114,112.73
<br />1,856.85
<br />1,115,969.58
<br />15,969.58
<br />4/1/2013
<br />1,115, 969.58
<br />1,859.95
<br />1,117,829.53
<br />17, 829.53
<br />5/1/2013
<br />1,117, 829.53
<br />19, 692.58
<br />1,863.05
<br />1,100,000.00
<br />19,69Z58
<br />19, 692.58
<br />6/1/2013
<br />1,100,000.00
<br />10,121.48
<br />1,833.33
<br />1,091,711.85
<br />21,525.91
<br />8,28815
<br />1,833.33
<br />7/1/2013
<br />1,091,711.85
<br />10,121.48
<br />1,819.52
<br />1,083,409.89
<br />23,345.43
<br />8,301.96
<br />1,819.52
<br />8/1/2013
<br />1,083,409.89
<br />10,121.48
<br />1,805.68
<br />1,075,094.10
<br />25,151.12
<br />8,315.80
<br />1,805.68
<br />9/1/2013
<br />1,075,094.10
<br />10,121.48
<br />1,791.82
<br />1,066,764.44
<br />26,942.94
<br />8,329.66
<br />1,791.82
<br />10/1/2013
<br />1,066,764.44
<br />10,121.48
<br />1,777.94
<br />1,058,420.90
<br />28,720.88
<br />8,343.54
<br />1,777.94
<br />11/1/2013
<br />1,058,420.90
<br />10,121.48
<br />1,764.03
<br />1,050,063.46
<br />30,484.92
<br />8,357.45
<br />1,764.03 Prior
<br />12/1/2013
<br />1,050,063.46
<br />10,121.48
<br />1,750.11
<br />1,041,692.08
<br />32,235.02
<br />8,371.37
<br />1,750.11
<br />1/1/2014
<br />1,041,692.08
<br />10,121.48
<br />1,736.15
<br />1,033,30636
<br />33,971.18
<br />8,385.33
<br />1,736.15
<br />2/1/2014
<br />1,033,306.76
<br />10,121.48
<br />1,722.18
<br />1,024,907.45
<br />35,693.35
<br />8,399.30
<br />1,722.18
<br />3/1/2014
<br />1,024,907.45
<br />10,121.48
<br />1,708.18
<br />1,016,494.15
<br />37,401.53
<br />8,413.30
<br />1,708.18
<br />4/1/2014
<br />1,016,49415
<br />10,121.48
<br />1,694.16
<br />1,008,066.83
<br />39,095.69
<br />8,427.32
<br />1,694.16
<br />5/1/2014
<br />1,008,066.83
<br />10,121.48
<br />1,680.11
<br />999,625.46
<br />40,775.80
<br />8,441.37
<br />1,680.11
<br />6/1/2014
<br />999,625.46
<br />10,121.48
<br />1,666.04
<br />991,170.02
<br />42,441.84
<br />8,455.44
<br />1,666.04
<br />7/1/2014
<br />991,170.02
<br />10,121.48
<br />1,651.95
<br />982,700.49
<br />44,093.79
<br />8,469.53
<br />1,651.95
<br />8/1/2014
<br />982,700.49
<br />10,121.48
<br />1,637.83
<br />974,216.85
<br />45,731.63
<br />8,483.65
<br />1,637.83
<br />9/1/2014
<br />974,216.85
<br />10,121.48
<br />1,623.69
<br />965,719.06
<br />47,355.32
<br />8,497.79
<br />1,623.69
<br />10/1/2014
<br />965,719.06
<br />10,121.48
<br />1,609.53
<br />957,20711
<br />48,964.85
<br />8,511.95
<br />1,609.53
<br />11/1/2014
<br />957,207.11
<br />10,121.48
<br />1,595.35
<br />948,680.98
<br />50,560.20
<br />8,526.13
<br />1,595.35
<br />12/1/2014
<br />948,680.98
<br />10,121.48
<br />1,581.13
<br />940,140.63
<br />52,141.33
<br />8,540.34
<br />1,581.14
<br />1!1/2015
<br />940,140.63
<br />10,121.48
<br />1,566.90
<br />931,586.06
<br />53,708.24
<br />8,554.58
<br />1,566.90
<br />2/1/2015
<br />931,586.06
<br />10,121.48
<br />1,552.64
<br />923,017.22
<br />55,260.88
<br />8,568.84
<br />1,552.64
<br />3/1/2015
<br />923,017.22
<br />10,121.48
<br />1,538.36
<br />914,434.10
<br />56,799.24
<br />8,583.12
<br />1,53836
<br />4!1/2015
<br />914,43410
<br />10,121.48
<br />1,524.06
<br />905,836.68
<br />58,323.30
<br />8,597.42
<br />1,524.06
<br />5/1/2015
<br />905,836.68
<br />10,121.48
<br />1,509.73
<br />897,224.93
<br />59,833.03
<br />8,611.75
<br />1,509.73
<br />6/1/2015
<br />897,224.93
<br />10,121.48
<br />1,495.37
<br />888,598.82
<br />61,328.40
<br />8,626.11
<br />1,495.37
<br />7/1/2015
<br />888,598.82
<br />10,121.48
<br />1,481.00
<br />879,95834
<br />62,809.40
<br />8,640.48
<br />1,481.00
<br />8/1/2015
<br />879,958.34
<br />10,121.48
<br />1,466.60
<br />871,303.46
<br />64,276.00
<br />8,654.88
<br />1,466.60
<br />9/1/2015
<br />871,303.46
<br />10,121.48
<br />1,452.17
<br />862,634.15
<br />65,728.17
<br />8,669.31
<br />1,452.17
<br />10/1/2015
<br />862,634.15
<br />10,121.48
<br />1,437.72
<br />853,950.39
<br />67,165.89
<br />8,68336
<br />1,43732
<br />11/1/2015
<br />853,950.39
<br />10,121.48
<br />1,423.25
<br />845,25216
<br />68,589.14
<br />8,698.23
<br />1,423.25
<br />12/1/2015
<br />845,25216
<br />10,121.48
<br />1,408.75
<br />836,539.44
<br />69,997.90
<br />8,71233
<br />1,408.75
<br />1/1/2016
<br />836,539.44
<br />10,121.48
<br />1,394.23
<br />827,812.19
<br />71,392.13
<br />8,727.25
<br />1,394.23
<br />2/1/2016
<br />827,812.19
<br />10,121.48
<br />1,379.69
<br />819,070.40
<br />72,771.82
<br />8,741.79
<br />1,379.69
<br />3/1/2016
<br />819,070.40
<br />10,121.48
<br />1,365.12
<br />810,314.03
<br />74,136.93
<br />8,756.36
<br />1,365.12
<br />4/1/2016
<br />810,314.03
<br />10,121.48
<br />1,350.52
<br />801,543.08
<br />75,487.46
<br />8,770.96
<br />1,350.52
<br />5/1/2016
<br />801,543.08
<br />10,121.48
<br />1,335.91
<br />792,757.50
<br />76,823.36
<br />8,785.57
<br />1,335.91
<br />6/1/2016
<br />792,757.50
<br />10,121.48
<br />1,321.26
<br />783,957.28
<br />78,144.62
<br />8,800.22
<br />1,321.26
<br />7!1/2016
<br />783,957.28
<br />10,121.48
<br />1,306.60
<br />775,142.40
<br />79,451.22
<br />8,814.88
<br />1,306.60
<br />8/1/2016
<br />775,142.40
<br />10,121.48
<br />1,291.90
<br />766,312.82
<br />80,743.12
<br />8,829.58
<br />1,291.90
<br />9!1/2016
<br />766,312.82
<br />10,121.48
<br />1,277.19
<br />757,468.53
<br />82,020.31
<br />8,844.29
<br />1,277.19
<br />10/1/2016
<br />757,468.53
<br />10,121.48
<br />1,262.45
<br />748,609.50
<br />83,282.76
<br />8,859.03
<br />1,262.45
<br />11!1/2016
<br />748,609.50
<br />10,121.48
<br />1,247.68
<br />739,735.70
<br />84,530.44
<br />8,873.80
<br />1,24268
<br />12/1/2016_
<br />-_
<br />1,23_2.89___7_30,
<br />847.11_
<br />_85, 763.33_
<br />__8,888.59_
<br />_1,2_32.89 - - - - -'
<br />1/1/2017
<br />_739,73_5.70
<br />730,847.11
<br />_10,121.48_
<br />10,121.48
<br />1,218_08
<br />721,943.71
<br />86,981.41
<br />8,903.40
<br />1,218.08
<br />211/2017
<br />721,943.71
<br />10,121.48
<br />1,203.24
<br />713,025.47
<br />88,184.65
<br />8,918.24
<br />1,203.24
<br />3/1/2017
<br />713,025.47
<br />10,121.48
<br />1,188.38
<br />704,092.37
<br />89,373.03
<br />8,933.10
<br />1,188.38
<br />4/1/2017
<br />704,092.37
<br />10,121.48
<br />1,173.49
<br />695,144.38
<br />90,546.52
<br />8,947.99
<br />1,173.49
<br />5/1/2017
<br />695,144.38
<br />10,121.48
<br />1,158.57
<br />686,181.47
<br />91,705.09
<br />8,962.91
<br />1,158.57
<br />6/1/2017
<br />686,181.47
<br />10,121.48
<br />1,143.64
<br />677,203.63
<br />92,848.73
<br />8,977.84
<br />1,143.64 - Current
<br />7/1/2017
<br />677,203.63
<br />10,121.48
<br />1,128.67
<br />668,210.82
<br />93,977.40
<br />8,992.81
<br />1,128.67
<br />8/1/2017
<br />668,210.82
<br />10,121.48
<br />1,113.68
<br />659,203.02
<br />95,091.08
<br />9,007.80
<br />1,113.68
<br />9/1/2017
<br />659,203.02
<br />10,121.48
<br />1,098.67
<br />650,180.21
<br />96,189.75
<br />9,022.81
<br />1,098.67
<br />10/1/2017
<br />650,180.21
<br />10,121.48
<br />1,083.63
<br />641,142.37
<br />97,273.39
<br />9,037.85
<br />1,083.63
<br />11/1/2017
<br />641,142.37
<br />10,121.48
<br />1,068.57
<br />632,089.46
<br />98,341.96
<br />9,052.91
<br />1,068.57
<br />12/1/2017
<br />632,089.46
<br />10,121.48
<br />1,053.48
<br />623,021.46
<br />99,395.44
<br />9,068.00
<br />1,053.48
<br />11
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