00,000) APOI- 14.925% 1.6 1.6 1.6 1.6 1.6 6,480,000 5 3,600,000.00 S 1,200,000.00 4,800,000 $ 11,600,000) 5 (800,000) $ APO2 - 85.075% REGAN ART 5,355,125 448,500 459,958 908,458 351,458 362,917 362,917 374,375 374,375 APOI- 14.925% PIMMON DRAWS ON UNE Of CREDIT • MONIES NOT REPAN)