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1:00 50 6 1 a v gem
<br />SCHEDULE OF LEASE PAYMENTS
<br />(payable to Capital One Public Funding, LLC)
<br />Lease
<br />Total
<br />Payment
<br />Principal
<br />Interest
<br />Lease
<br />Date
<br />Component
<br />Component
<br />Payment
<br />1/1/15
<br />—
<br />$89,617.41
<br />$ 89,617.41
<br />7/1/15
<br />$ 425,000
<br />83,581.00
<br />508,581.00
<br />1/1/16
<br />—
<br />76,526.00
<br />76,526.00
<br />7/1/16
<br />445,000
<br />76,526.00
<br />521,526.00
<br />1/1/17
<br />—
<br />69,139.00
<br />69,139.00
<br />7/1/17
<br />460,000
<br />69,139.00
<br />529,139.00
<br />1 / 1 / 18
<br />—
<br />61,503.00
<br />61,503.00
<br />7/1/18
<br />480,000
<br />61,503.00
<br />541,503.00
<br />1/1/19
<br />—
<br />53,535.00
<br />53,535.00
<br />7/1/19
<br />495,000
<br />53,535.00
<br />548,535.00
<br />1/1/20
<br />—
<br />45,318.00
<br />45,318.00
<br />7/1/20
<br />510,000
<br />45,318.00
<br />555,318.00
<br />1/1/21
<br />—
<br />36,852.00
<br />36,852.00
<br />7/1/21
<br />530,000
<br />36,852.00
<br />566,852.00
<br />1/1/22
<br />28,054.00
<br />28,054.00
<br />7/1/22
<br />545,000
<br />28,054.00
<br />573,054.00
<br />1/1/23
<br />—
<br />19,007.00
<br />19,007.00
<br />7/1/23
<br />565,000
<br />19,007.00
<br />584,007.00
<br />1/1/24
<br />—
<br />9,628.00
<br />9,628.00
<br />7/1/24
<br />580,000
<br />9,628.00
<br />589,628.00
<br />TOTAL
<br />$5,035,000
<br />$972,322.41
<br />$6,007,322.41
<br />(1) Applicable interest rate is 3.32% per annum.
<br />Exhibit C -3
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