RO BERGEN NI SN: 681 IS N624N 7421166 08/31/11 26,100,000.00 060 019 23,725,000.00 1.923200 125,000.00 38,223.60 0.00 0.00 163,223.60 CustomerGrandTotal 125,000.00 38,223.60 0.00 0.00 163,223.60 Grand Total Base Payment Due: 26,100,000 .DC Units 1 23,725,000.00• 125,000.00 39,223.60 0.00