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Capital Loan to MPD, Repayment Schedule
<br />MPD Capital Loan
<br />PAYMENT BEGINNING PRINCIPAL INTEREST INTEREST
<br />DUE DATE
<br />BALANCE
<br />PAYMENT
<br />RATE
<br />PAYMENT
<br />ENDING
<br />2/1/2013
<br />Amount loaned to the MPD
<br />°
<br />1,000,000.00 i
<br />6/1/2013
<br />1,000,000.00
<br />(50,731.67)
<br />0.02
<br />(5,833.33)
<br />949,268.33
<br />12/1/2013
<br />949,268.33
<br />(48,258.90)
<br />0.02
<br />(8,306.10)
<br />901,009.43
<br />6/1/2014
<br />901,009.43
<br />(48,681.17)
<br />0.02
<br />(7,883.83)
<br />852,328.26
<br />12/1/2014
<br />852,328.26
<br />(49,107.13)
<br />0.02
<br />(7,457.87)
<br />803,221.13
<br />6/1/2015
<br />803,221.13
<br />(49,536.82)
<br />0.02
<br />(7,028.18)
<br />753,684.31
<br />12/1/2015
<br />753,684.31
<br />(49,970.26)
<br />0.02
<br />(6,594.74)
<br />703,714.05
<br />6/1/2016
<br />703,714.05
<br />(46,537.07)
<br />0.03
<br />(10,027.93)
<br />657,176.98
<br />12/1/2016_
<br />657,176..98_
<br />(4_200.23L
<br />3
<br />647
<br />._
<br />69976.75
<br />_
<br />_6/217 _
<br />609,97675 _
<br />_
<br />(47,872.83)
<br />_ _ __
<br />0.03
<br />_ _
<br />(8,692.17)
<br />_ __
<br />562,103.92
<br />12/1/2017
<br />562,103.92
<br />(48,555.02)
<br />0.03
<br />(8,009.98)
<br />513,548.90
<br />6/1/2018
<br />513,548.90
<br />(49,246.93)
<br />0.03
<br />(7,318.07)
<br />464,301.97
<br />12/1/2018
<br />464,301.97
<br />(49,948.70)
<br />0.03
<br />(6,616.30)
<br />414,353.27
<br />6/1/2019
<br />414,353.27
<br />(48,277.93)
<br />0.04
<br />(8,287.07)
<br />366,075.34
<br />12/1/2019
<br />366,075.34
<br />(49,243.49)
<br />0.04
<br />(7,321.51)
<br />316,831.85
<br />6/1/2020
<br />316,831.85
<br />(50,228.36)
<br />0.04
<br />(6,336.64)
<br />266,603.49
<br />12/1/2020
<br />266,603.49
<br />(51,232.93)
<br />0.04
<br />(5,332.07)
<br />215,370.56
<br />6/1/2021
<br />215,370.56
<br />(52,257.59)
<br />0.04
<br />(4,307.41)
<br />163,112.97
<br />12/1/2021
<br />163,112.97
<br />(53,302.74)
<br />0.04
<br />(3,262.26)
<br />109,810.23
<br />6/1/2022
<br />109,810.23
<br />(54,368.80)
<br />0.04
<br />(2,196.20)
<br />55,441.43
<br />12/1/2022
<br />55,441.43
<br />(55,441.43)
<br />0.04
<br />(1,108.83)
<br />0.00
<br />(131,285.26)
<br />12
<br />Prior
<br />Current
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