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<br />SCHEDULE OF LEASE PAYMENTS
<br />(payable to Capital One Public Funding, LLC)
<br />Lease
<br />Total
<br />Payment
<br />Principal
<br />Hlterest
<br />Lease
<br />Date
<br />Component
<br />Component
<br />Payment
<br />1 / 1 / 15
<br />$ 440,000
<br />$ 161,335.94
<br />$ 601,335.94
<br />7/1/15
<br />—
<br />142,218.75
<br />142,218.75
<br />1/1/16
<br />465,000
<br />142,218.75
<br />607218.75
<br />7/1/16
<br />—
<br />133,500.00
<br />133,500.00
<br />1/1/17
<br />485,000
<br />133,500.00
<br />618,500.00
<br />7/1/17
<br />—
<br />124,406.25
<br />124,406.25
<br />1 / 1 / 18
<br />500,000
<br />124,406.25
<br />624,406.25
<br />7/1/18
<br />—
<br />115,031.25
<br />115,031.25
<br />1/1/19
<br />515,000
<br />115,031.25
<br />630,031.25
<br />7/1/19
<br />—
<br />105,375.00
<br />105,375.00
<br />1/1/20
<br />535,000
<br />105,375.00
<br />640,375.00
<br />7/1/20
<br />—
<br />95,343.75
<br />95,343.75
<br />1/1/21
<br />560,000
<br />95,343.75
<br />655,343.75
<br />7/1/21
<br />—
<br />84,843.75
<br />84,843.75
<br />1/1/22
<br />580,000
<br />84,843.75
<br />664,843.75
<br />7/1/22
<br />—
<br />73,968.75
<br />73,968.75
<br />1/1/23
<br />600,000
<br />73,968.75
<br />673,968.75
<br />7/1/23
<br />—
<br />62,718.75
<br />62,718.75
<br />1/1/24
<br />620,000
<br />62,718.75
<br />682,718.75
<br />7/1/24
<br />—
<br />51,093.75
<br />51,093.75
<br />1/1/25
<br />645,000
<br />51,093.75
<br />696,093.75
<br />7/1/25
<br />—
<br />39,000.00
<br />39,000.00
<br />1 / 1 /26
<br />665,000
<br />39,000.00
<br />704,000.00
<br />7/1/26
<br />—
<br />26,531.25
<br />26,531.25
<br />1/1/27
<br />695,000
<br />26,531.25
<br />721,531.25
<br />7/1/27
<br />—
<br />13500.00
<br />13,500.00
<br />1 / 1 /28
<br />720,000
<br />13,500.00
<br />733,500.00
<br />TOTAL
<br />$8,025,000
<br />$2296,398.44
<br />$10,321,398.44
<br />(1) Applicable interest rate is 3,75% per annum.
<br />Exhib it C -4
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