<br />
<br />,~ 1YV
<br />"-
<br />,.
<br />..
<br />
<br />l~fGATlON 'W~Sf'l!~T
<br />Sl00AGfl'llOJf{;TS
<br />- i'RiiiGAiijii>i.ANr"
<br />
<br />,..
<br />-y.,
<br />~.~
<br />-..
<br />"
<br />
<br />-""...
<br />","
<br />.'
<br />.,
<br />..
<br />
<br />'.
<br />..
<br />:~:
<br />""
<br />.".
<br />-~.
<br />"..'
<br />:::::
<br />""
<br />
<br />~",'
<br />..
<br />..
<br />'''-
<br />..
<br />'.
<br />..
<br />..
<br />..
<br />.,.
<br />;:'-..
<br />..
<br />..
<br />..
<br />..
<br />..
<br />..,
<br />..
<br />.~'...
<br />..
<br />--;;;.
<br />..,'"
<br />"
<br />..
<br />...~,
<br />..
<br />"".
<br />.
<br />..
<br />..
<br />
<br />,
<br />'0'
<br />''''
<br />"."
<br />,
<br />
<br />..
<br />.
<br />.
<br />
<br />..
<br />..
<br />..
<br />~:'
<br />"'."
<br />...:~
<br />~",
<br />..
<br />-.-
<br />..
<br />..
<br />..
<br />..:..
<br />..
<br />.
<br />--
<br />.,,~,
<br />.,
<br />
<br />.
<br />
<br />--
<br />..
<br />."",
<br />..
<br />..
<br />.....
<br />..
<br />'.."
<br />l:;::
<br />.""
<br />..
<br />."
<br />..
<br />..
<br />..
<br />..
<br />..
<br />..
<br />
<br />.
<br />>1"1"1
<br />,,~
<br />~'",..
<br />,
<br />
<br />---'OJ
<br />''''-
<br />
<br />~~ ~~
<br />
<br />......
<br />"
<br />..
<br />
<br />. ,~
<br />.."
<br />" .."
<br />'" ....
<br />~~
<br />
<br />..
<br />.
<br />'::,"
<br />..
<br />'.."
<br />
<br />''''
<br />..
<br />~""
<br />..
<br />"'.~
<br />..
<br />..
<br />" ~,
<br />"'"
<br />..~,
<br />...
<br />.~...
<br />...
<br />
<br />,-.
<br />~~
<br />.
<br />
<br />-
<br />,"'..
<br />'"''
<br />~t"
<br />
<br />-.
<br />M'.'
<br />~~;~
<br />.""
<br />".~
<br />~
<br />
<br />-,'
<br />..,
<br />"",
<br />
<br />.'''~
<br />..
<br />f""
<br />.',,,,
<br />...
<br />-..
<br />..
<br />...
<br />..
<br />.,,- -
<br />,""
<br />..
<br />
<br />."""",,,",
<br />-
<br />.."""
<br />"
<br />
<br />~
<br />..---
<br />,.
<br />..
<br />..
<br />-.
<br />..
<br />",,,-,
<br />......
<br />".'"
<br />.......-
<br />.,.
<br />..
<br />..
<br />..
<br />::
<br />...
<br />-.
<br />~-
<br />..
<br />-.
<br />..
<br />'.
<br />,,'..
<br />'.'
<br />"
<br />-.
<br />"
<br />-"--:,\1
<br />-.
<br />..,
<br />"."
<br />'.
<br />,.
<br />
<br />HISTORICAL AND PROJECTED REPAYMENT OF AUT..ORIZED REIMBURSA.BLE lNVESTM€"'T (UNITS_S1.GOll)
<br />
<br />1AA1(lA11IJIoj I~V8ll\!E1H
<br />_ ~~IPAtI/lGf'RIllECIS
<br />'~-~~,~k ~~~f'~~~~
<br />-,~ go..", "L~' ...^"C-t
<br />11 " "_~
<br />
<br />-
<br />
<br />."
<br />-.
<br />."..
<br />,-
<br />-
<br />
<br />.'
<br />..
<br />~:'
<br />
<br />,
<br />..
<br />."
<br />..
<br />
<br />..."
<br />..."
<br />
<br />- -m-
<br />'"
<br />.
<br />.
<br />.
<br />'"
<br />
<br />'"
<br />.
<br />,
<br />,.
<br />::::
<br />..
<br />',",'
<br />'.
<br />,.
<br />'.
<br />1-:';-
<br />.
<br />-:;:
<br />.
<br />.
<br />.,
<br />,.
<br />,,,'
<br />r--,.::r
<br />,.
<br />...
<br />".
<br />,'.',
<br />"..,
<br />'"''
<br />..,
<br />''';''
<br />"...
<br />--~--
<br />-~.-",
<br />..
<br />""
<br />,'..,
<br />"'"
<br />..,
<br />."'"
<br />...
<br />..
<br />A....
<br />..
<br />,.
<br />".
<br />,,;.,'
<br />""
<br />'"
<br />,
<br />
<br />'-
<br />o.
<br />..,
<br />'.
<br />':i;
<br />.
<br />
<br />::
<br />
<br />~:
<br />"
<br />
<br />"
<br />..
<br />.~
<br />'.
<br />.
<br />
<br />,,"..
<br />".
<br />...
<br />,.."..
<br />..
<br />"'.
<br />,.....
<br />".
<br />-.
<br />
<br />".,
<br />
<br />,.
<br />..
<br />
<br />""oi
<br />:::::
<br />"',
<br />..
<br />..
<br />"CO
<br />
<br />.'.
<br />
<br />.
<br />.
<br />..
<br />"'"
<br />,:..,
<br />"-
<br />..
<br />..'
<br />
<br />..-
<br />M''''
<br />-.
<br />''''''
<br />..".
<br />."'...-
<br />
<br />......"
<br />,,-..,.
<br />..'
<br />^"
<br />,.
<br />".
<br />~,."
<br />:,;::
<br />"e:',
<br />:J~
<br />",,,
<br />,.
<br />o.
<br />,..
<br />
<br />"
<br />..
<br />u-
<br />..
<br />..'
<br />..
<br />
<br />..
<br />....,
<br />-.,
<br />.~~
<br />
<br />.
<br />""
<br />."",
<br />--,,:.-
<br />
<br />;,-,;.;..
<br />
<br />"''''
<br />:;:z:
<br />"""
<br />,~"
<br />-..
<br />..
<br />".,",
<br />.w.,.
<br />...
<br />."
<br />"....
<br />"''''
<br />-.
<br />.-
<br />"'"''
<br />...
<br />.~'..
<br />.~...
<br />-.,,,
<br />--
<br />..,."
<br />-.
<br />..
<br />...
<br />....'"
<br />..
<br />.CO
<br />,,".
<br />
<br />",',"
<br />.."
<br />.~'"
<br />
<br />..
<br />..
<br />..
<br />M
<br />..."
<br />"""
<br />".,.
<br />.,.
<br />..
<br />.
<br />--
<br />.-
<br />",=
<br />'.
<br />.,,",
<br />'~f''-
<br />'...
<br />"',,"
<br />~
<br />-,,,
<br />.~.~
<br />"'-
<br />.co
<br />'...
<br />..
<br />...
<br />....
<br />,'''',
<br />
<br />'1;:::
<br />""..
<br />...
<br />.-
<br />-.
<br />......
<br />,......
<br />-.
<br />".
<br />'~'"
<br />".
<br />".
<br />..""
<br />;......
<br />0""
<br />"'III
<br />".,,,
<br />"''''
<br />
<br />~ ."
<br />,""''''
<br />,,,,,.
<br />""'."
<br />""'.'
<br />"',,
<br />""
<br />..
<br />"
<br />
<br />"...
<br />r.._
<br />..
<br />,,~,
<br />,,'.'
<br />..
<br />..
<br />
<br />~ a l'IlVr.sIM[Nf
<br />~AATlC~AI>NG 1'llCI..l~IS
<br />\1 ~ I ~AN1
<br />-'", -'
<br />S!...~
<br />..~
<br />-.-
<br />..
<br />
<br />'--
<br />
<br />."
<br />Of<l'I.f~
<br />-.
<br />"
<br />
<br />,
<br />
<br />..
<br />"".
<br />""
<br />,"~
<br />,>".
<br />,.."
<br />
<br />.
<br />",
<br />. "
<br />. .
<br />. .
<br />"m ,,,.
<br />'''' "..
<br />'I<' .,~
<br />~"" ~""
<br />"... .....
<br />,,- ..... .....
<br />'. "". ....
<br />" ..'" ..",
<br />" '''''' 'HI'
<br />.'" _.n< ft....
<br />::: :.Z' ~:
<br />.,.. .."" .".
<br />,.... ,...." :!Ul:'
<br />,... "',,. .",,,,
<br />'... ,.."" "''',
<br />,,~ """ "'...
<br />,,~ .."..' ""..
<br />.'" ",... ...'"
<br />:;: :.I;;: ;:;~
<br />"," 1.~'" ~""
<br />'.N ""., ..',..
<br />-+~-~-- -=
<br />,~ -.." """
<br />'" '."" ",,-,.,
<br />'''' .~,.~ ......'
<br />"" ,.,." ,"".,
<br />,,~ '..." "'II'
<br />... "'''' ,....
<br />"" ""," ,~...,
<br />."" "'''' "''''
<br />....""~.:;--
<br />'... ...~, I~'"
<br />,,,' "'.~~ ,'.,...
<br />,.., "'''' .......
<br />"'" ...'" .'.
<br />,,'" ....,,, ...."
<br />II" '"'" 'oi,~
<br />",,' ...,~ .,,,,,
<br />"" .,,,,, ""..
<br />'''' ...'" .....
<br />'''' ......
<br />',g "''''. ...."
<br />'.. ...~., ''''''
<br />,.., zo.,,_ "",,
<br />..... "'1>.' ",,...
<br />.... "'<<II ,~~.
<br />.-'. ..."" "''''
<br />.... ...'" .....
<br />"'b yo", ....
<br />~.", '."'" ",,'
<br />
<br />,"""'
<br />,..".,
<br />'~"..
<br />.~
<br />..,
<br />,.
<br />...."
<br />
<br />.
<br />'0
<br />'.'"
<br />...
<br />..
<br />..
<br />""
<br />..
<br />."
<br />".
<br />;...
<br />.-
<br />'"'
<br />..,
<br />,-
<br />'.
<br />,.
<br />..
<br />"
<br />.
<br />...
<br />..
<br />..
<br />.
<br />"'
<br />
<br />"~
<br />..
<br />.....,
<br />..
<br />..
<br />..
<br />..
<br />..
<br />..
<br />
<br />..
<br />.......
<br />..
<br />..
<br />-.
<br />..
<br />..
<br />..
<br />-.
<br />.
<br />.-
<br />"
<br />..
<br />"
<br />..
<br />..
<br />'.
<br />.-
<br />..
<br />..
<br />-.
<br />.-
<br />..
<br />-.
<br />..
<br />-.
<br />..
<br />,
<br />
<br />-
<br />e.>'.....;f
<br />"
<br />
<br />,
<br />
<br />,
<br />".
<br />"
<br />'".,
<br />"'"
<br />..
<br />".
<br />..
<br />,..
<br />".
<br />
<br />:::
<br />,,,..
<br />..
<br />,,.
<br />'.".,
<br />..
<br />..
<br />""
<br />
<br />'.
<br />;-
<br />...,
<br />.
<br />
<br />...w..<8lt
<br />-
<br />""-AIt:;,
<br />,
<br />
<br />'"
<br />"
<br />.'
<br />.
<br />.
<br />'-,~
<br />,.
<br />.
<br />...."
<br />..
<br />""
<br />...."
<br />."
<br />..
<br />.'.
<br />..,
<br />ol'"
<br />...
<br />,
<br />"""
<br />-.
<br />,.""
<br />....'..'
<br />......
<br />..,,,.
<br />,..'....
<br />".
<br />.",
<br />..'...
<br />.iIiiJ
<br />...
<br />...
<br />..
<br />..
<br />..
<br />..
<br />"
<br />-.
<br />...",
<br />";;"if
<br />".
<br />".
<br />".
<br />..
<br />.-
<br />'.
<br />..,~
<br />..
<br />""",.
<br />-~'"
<br />..
<br />"'''
<br />...
<br />".
<br />~'.'"
<br />..,.
<br />",",
<br />.~.""
<br />...
<br />.
<br />,,.,,,,
<br />..
<br />,"..'
<br />,.""
<br />..
<br />..-
<br />..,
<br />'''.~
<br />..
<br />
<br />.
<br />"
<br />"
<br />,,,
<br />',.
<br />.
<br />,.
<br />,.
<br />..,
<br />..
<br />.,,,.
<br />.,'"
<br />-.w
<br />~:
<br />,,,..
<br />""
<br />"'"
<br />,",'
<br />'"
<br />, .
<br />"..
<br />"..,
<br />.-
<br />..
<br />~".
<br />..
<br />"'.'"
<br />It''~
<br />.'.
<br />""
<br />--liJ!ir'
<br />o.
<br />".
<br />...
<br />.m
<br />..
<br />...'
<br />..
<br />..
<br />-;;--
<br />..,..
<br />..
<br />.::;
<br />".
<br />".
<br />'em
<br />".
<br />.O'
<br />~i.,
<br />."
<br />..
<br />"-'"
<br />..
<br />...
<br />"""
<br />...<
<br />"",
<br />'.
<br />
<br />...
<br />...
<br />...
<br />"."
<br />~'"
<br />".m
<br />"..,
<br />....
<br />..
<br />""
<br />".
<br />".
<br />"..
<br />"'"
<br />
<br />REPAYMlNTSUMMARV
<br />
<br />'Ot",
<br />"I1'l....~
<br />-.
<br />.
<br />
<br />~~!il
<br />..
<br />.."
<br />,,"w/
<br />(0,,,.
<br />..
<br />
<br />...,~,
<br />..
<br />,,,,,..'
<br />.~.....
<br />..
<br />"'."
<br />....,~
<br />""'"
<br />...
<br />".,...
<br />,..
<br />,,'''..
<br />"".'"
<br />,,,,.,,
<br />'...."
<br />..-.:....
<br />'."""
<br />.'".,
<br />.".,..
<br />''''''''
<br />....'"
<br />,.,.,..
<br />;~m
<br />"",",
<br />"'"''
<br />...
<br />'....'~
<br />
<br />~.""
<br />"..
<br />".
<br />)""
<br />..
<br />n,,,
<br />..
<br />...
<br />"..,
<br />
<br />"",,,
<br />,""".
<br />'"''''
<br />....",
<br />""'"
<br />..,,"~
<br />,"',,,
<br />.....'"
<br />....,.~
<br />,.
<br />'''''''
<br />'...
<br />~::iJl
<br />",OJ"
<br />'Om
<br />'....'"
<br />'u
<br /><0,,'"
<br />
<br />...
<br />...
<br />'"
<br />...
<br />.'
<br />...
<br />~..>
<br />'.~,
<br />..
<br />
<br />..
<br />..
<br />..'
<br />'.'
<br />....
<br />...
<br />,.,
<br />..
<br />..
<br />..
<br />,.".
<br />..
<br />...
<br />..
<br />...
<br />.
<br />.
<br />.
<br />
<br />'."U"
<br />,-.
<br />,~....
<br />'...,,,
<br />.-
<br />,..
<br />...,,,,
<br />,..
<br />,...
<br />.......
<br />'''''''
<br />'..
<br />'...""
<br />,...
<br />.....,~
<br />'.,"
<br />'..
<br />
<br />- C--
<br />CUMUlATJV[APPOATIONfllRfVlNueS~VAltA6lEf~
<br />FUTll~f PARflCIPAHNr, I'AOJfCIS
<br />
<br />.
<br />....
<br />'Il'"
<br />,'''"
<br />"'"
<br />..'
<br />..
<br />..
<br />.."
<br />-.
<br />"'."
<br />"',,,
<br />.-
<br />
<br />...
<br />,,,...
<br />"'""
<br />.,"',
<br />......
<br />...
<br />.,,"
<br />,- ,
<br />,,,.,,,
<br />,""."
<br />',."ou
<br />'.,,,...
<br />..,.""
<br />"".'"
<br />...'"
<br />,.,'...
<br />..;.;:~
<br />. ;;;;;~
<br />""~
<br />".'"
<br />".""
<br />",..."
<br />'..
<br />,.,-
<br />.-.
<br />...
<br />
<br />..,,'"
<br />'om
<br />''''''0
<br />."",..
<br />'Q,,,
<br />,""..,
<br />'..
<br />""'"
<br />""'"
<br />,,,,..
<br />,,.,'"
<br />......."
<br />''''to'
<br />,..
<br />""~I
<br />'-''''''
<br />'."""
<br />'...,~
<br />....",
<br />
<br />...
<br />~...
<br />"
<br />
<br />..
<br />'.'"'
<br />"..~
<br />.......
<br />,,.~,
<br />..
<br />0.,
<br />.,.
<br />...""
<br />..
<br />...
<br />.O'
<br />-.
<br />
<br />.,.....
<br />".....
<br />.".,..
<br />,,,,.~
<br />'."""
<br />"~""
<br />".".'
<br />'"
<br />,..,,.
<br />..
<br />",,"
<br />.-
<br />..~,
<br />..,,,,,
<br />"'.
<br />"
<br />'''..
<br />...
<br />...'
<br />
<br />...
<br />..
<br />""."
<br />....
<br />..
<br />...",
<br />,~'..
<br />.O'
<br />,..,...
<br />
<br />"""
<br />."
<br />..,
<br />'.
<br />,"..'
<br />......~
<br />.-
<br />".
<br />.."",
<br />
<br />..
<br />..
<br />..
<br />,,".
<br />".
<br />".
<br />..."
<br />".
<br />...
<br />!O,,,
<br />...
<br />...
<br />......
<br />If.'"
<br />'.
<br />..
<br />..
<br />
<br />",
<br />"..
<br />,.
<br />'"
<br />..
<br />.,,,,
<br />"'"
<br />"-
<br />....
<br />,-".,.
<br />
<br />'..
<br />,"'''-''
<br />'",,-
<br />".... ".,,"
<br />.,.. ''''''
<br />-. ".,.,
<br />-,.." .....
<br />,'.,. ,.,....
<br />"... '.'.'",
<br />""." "",,'
<br />. ,~.'~ i '"
<br />...." ..,.."
<br />"'-'. ,"'"
<br />"..,,, ,..""
<br />...'.. ..,,,
<br />..... ""'.
<br />"',>. ...,,,
<br />"'''' "".<
<br />..",~ ......
<br />.~ """"
<br />...'" --...:;;;---
<br />""." ...'"
<br />'~r.< .,,~,
<br />.....' "'"
<br />'..- '~,.,
<br />"... '1".
<br />.,- ,~..
<br />...'" "''"'
<br />...'.. ",.,.
<br />...'.. .~,~
<br />-':;-;:;;--.."..,..
<br />..,.. ..,~..
<br />...... .~..'
<br />...'" t"...
<br />...... ...,,,
<br />...'" "',;
<br />...... ."-,,,
<br />...'. ""..'
<br />"'''' It'..,
<br />..".. *.,.
<br />..
<br />."
<br />.."
<br />."
<br />t::::
<br />."
<br />...
<br />."
<br />.'.
<br />.."iIO
<br />..
<br />"""
<br />."
<br />..
<br />..
<br />..
<br />O'.
<br />..
<br />-.
<br />-.
<br />..
<br />..
<br />-"
<br />"","
<br />..
<br />.,.
<br />"""
<br />,..,..
<br />..
<br />
<br />'fr',.
<br />.
<br />
<br />,:;!
<br />
<br />;,
<br />
<br />;.
<br />..
<br />.-
<br />o.
<br />
<br />,
<br />..
<br />
<br />~-
<br />"
<br />
<br />...
<br />,.
<br />,.,
<br />-
<br />
<br />'~
<br />
<br />,.""
<br />~""
<br />..,
<br />.".
<br />.."
<br />h'
<br />.~
<br />.m
<br />..'
<br />
<br />.
<br />'.
<br />...
<br />'.'
<br />"n
<br />,,,.
<br />"
<br />...,.
<br />".
<br />..
<br />,.
<br />'.
<br />
<br />..
<br />""n
<br />.
<br />
<br />,,""
<br />.
<br />
<br />w,
<br />"..
<br />"
<br />
<br />".
<br />,
<br />.,~)-,
<br />.
<br />
<br />~"-;
<br />.
<br />
<br />.
<br />'O'
<br />O'
<br />
<br />t"'."
<br />"
<br />"
<br />
<br />,
<br />
<br />~
<br />
<br />.
<br />'~
<br />'.
<br />
<br />,
<br />
<br />r
<br />
<br />.
<br />,
<br />
<br />.
<br />-
<br />
<br />~
<br />
<br />'.'"
<br />':~ I :~::.
<br />'"
<br />
<br />.
<br />.
<br />"'!~
<br />
<br />-
<br />-
<br />-
<br />-
<br />'"
<br />""
<br />
<br />"
<br />"
<br />,
<br />,
<br />"
<br />.
<br />
<br />...
<br />..
<br />
<br />,O'
<br />..
<br />..
<br />~
<br />
|