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<br />
<br />Reserve Accumulated Interest on Total Debt
<br />Account Reserve Reserve Expenditures Coverage
<br />Payment Account Account Ratio
<br /> $277,879 $13,894 $2,186,881 1.24
<br />$46,264 $324,143 $16,207 $3,173,417 1.14
<br />$46264 $3Z~I1L--$j.8.52D-$3.89Q,334 UL-
<br />$46,264 $416,671 $20,834 $3,927,586 1.20
<br />$46,264 $462,935 $23,147 $3,965,375 1.21
<br />$46,264 $509,199 $25,460 $4,003,753 1.11
<br />$46,264 $555,463 $27,773 $4,042,707 1.11
<br />$46,264 $601,727 $30,086 $4,082,152 1.11
<br />$46,264 $647,991 $32,400 $4,123,177 1.12
<br />$48,284 $694,255 $34,713 $4,168,262 1.12
<br />$46,264 $740,519 $37,026 $4,210,515 1.12
<br /> $740,519 $37,026 $4,211,095 1.10
<br /> $740,519 $37,026 $4,258,488 1.11
<br /> $740,519 $37,026 $4.305,591 1.11
<br /> $740,519 $37,026 $4,350,670 1.11
<br /> $740,519 $37,026 $4,404,068 1.11
<br /> $740,519 $37,026 $4,418,709 1.12
<br /> $740,519 $37,026 $4,294,425 1.13
<br /> $740,519 $37,026 $4,347,904 1.14
<br /> $740,519 $37,026 $4,402,719 1.14
<br /> $740,519 $37,026 $4,458,905 1.14
<br /> $740,519 $37,026 $4,516,495 1.15
<br /> $740,519 $37,026 53,421,875 1.32
<br /> $740,519 $37,026 $3,482,381 1.33
<br /> $740,519 $37,026 $3,544,400 1.34
<br /> $740,519 $37,026 $3,607,969 1.35
<br /> $740,519 $37,026 $3,673,127 1.35
<br /> $740,519 $37,026 $3,739,914 1.36
<br /> $740,519 $37,026 $3,808,371 1.37
<br /> $740,519 $37,026 $3,878,540 1.38
<br />($462,640) $277,879 $13,894 $3,487,822 1.73
<br /> $277,879 $13,894 $3,561,543 1.75
<br /> $277 ,879 $13,894 $3,637,106 1.76
<br /> $277,879 $13,894 $3,714,559 1.78
<br /> $277,879 $13,894 $3,793,948 1.80
<br /> $277,879 $13,894 $3.875,322 1.82
<br />($277,879) $0 $0 $3,680,851 1.33
<br /> $0 $0 $3,766,344 2.78
<br /> $0 $0 $3,853,975 2.83
<br /> $0 $0 $3,943,796 2.88
<br /> $0 $4,035,863 2.92
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