B/E DTD 02113112 Moody Rating CAAI S P Rating 8- 01124113 '.12.13 440.000 000 104.5910 02125/13 1,000, ON .000 105 1020 (continued) Original Cosl Basil; 5414.000.00 102.4990 614191.62 102.2500 Original Cost Bait $619,500.00 1,025,749.10 613,50000 1,012,500.00 $1,011,500.00 -1,492.62 15679.1