23,891.10 24.638,349 NedertandseFirencierings-Massschappg VOOf Ontvrickelircelanden N V (FMO Stbordinated) 12.60% 1150% 11.471.796 11,844540 Pnnopel 87.447.148 90188119 Less -Deferred finance Costs (3„611,031) (4,(68,992) 83,838117 036.129137 Less - Maturity of one year or less (4395870)