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<br />A1TACIlMmrr A
<br />
<br />(
<br />
<br />To tbaf CcnlIlnJ'rn'n""""' Nru BeIweclI
<br />'Ibe Wrltc:r a........al.. lIIld
<br />Ca$tJc PfQr:, Nortb MeIl'OllO/ilan Di:ltlicx
<br />
<br />hJ=t Due Tap~^Due Failure 10 BWJcI Fcc Due TOCII P2yme:It I)gc
<br />DaIc (Jlcfon: 0'Cdit l'a' PrepaId (lldon: Qd liX' (Befi:rc ~).
<br /> Taps). Cctiti<=s ol OccapllllCy).
<br />11.1.94 5170,000 .(). 5170,000
<br />11-15-9' 170,000 .(). 170,000
<br />5-1-95 180,000 ~- 180,000
<br />1l.1-9S 180,000 .(). 180,000
<br />5-1-96 180,000 ~. 180,000
<br />11-1.96 180,000 S-W,OOO 2"20,000
<br />11-15-96 4- 40.000 OW,COO .
<br />5-1-97 190,000 40,000 230,000
<br />11-1-97 190,000 40,000 230,000
<br />5-1-98 200,000 40,000 240,000
<br />1I-1.98 200,000 40,000 240.000
<br />5-1-99 200,000 40,000 240,000
<br />11-1-99 200,000 40,000 240,000
<br />5-1.00 210,000 40,000 250.000
<br />11.1.00 . 210,000 40.000 250,000
<br />5.1~1 210,000 40.000 250,000
<br />1l.1~1 210,000 40,000 250,000
<br />5-1.02 110,000 010,000 150,000
<br />11-1.02 ~ .(). 40,000 40,000
<br />5.1-03 4- 40,000 4O,OCO
<br />11.1-03 .0- 40,000 40,000
<br />S.1~ .0- 20,000 '20,CXX)
<br />TOTALS 53,190,000' S660,OOO. 53,850,000.
<br />
<br />. Ca:diIs&g:liDst lllto ~ ~....... set f'onl1 aIloYc are 0Yail:lI:lle based ClQ Pzqm:I. Taps ~ by Dc.:.'.... aod
<br />O:rti&::IresdO I rJ . IbfDo:>' \.o.as...fortlliatbclhR:c-pagcl'aymcDl';oiroin...~tDtbi<r'~lN'-
<br />.. ,.fIh...~o, ..r B.
<br />
<br />,i:~..E :l~-:~'
<br />
<br />, ,~"'. .
<br />
<br />'.i~~1i~r:
<br />,.;../.:..;t.
<br />:.'.:~:~.~fi;~
<br />'. ::.~~~~~~~~.::
<br />
<br />, - ',l
<br />
<br />"
<br />
<br />~
<br />
<br />TOTAL P,05
<br />
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