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ArL6A(\&@Qq3LAZA)\,QAAZFSeries 2006 TT-VVm4@?48EG? h"lxz?T? 0*?Z: d`TR?6[?RgPA\=pwAARpoAZ)\VAHzI#xAq= AZ TOTALS/AVG.QI&??5^I ? h"lxz?0L F%? h"l?S㥛İ?_L?X?p=XAA&AIA ףR8hAq= iZA붂mAw#Ahttp://services.vsac.org/Debt Management\Bond Reporting\Bond Servicer Report\FY2005 Interest Paid by Bond for Loan Servicer Report.xlsFY2005FY2006FY2007FY2008      + ALTDelinquentData;'5 ALTQuarterBeginBySchoolType;CM/ ALTQuarterBeginStatus; FO3 ALTQuarterEndBySchoolType;-8- ALTQuarterEndStatus; -7) BondSeriesInput; ) BondSeriesInput; ) BondSeriesInput; ) BondSeriesInput; ) BondSeriesInput; ) BondSeriesInput; ) BondSeriesInput; ) BondSeriesInput; ) BondSeriesInput;  ) BondSeriesInput;  ) BondSeriesInput; $ CouponData; ' CurrentParity; . , DelinquencySummary;@J, DelinquencySummary;@J, DelinquencySummary;@J, DelinquencySummary;@J, DelinquencySummary;@J, DelinquencySummary;@J, DelinquencySummary;@J, DelinquencySummary;@J, DelinquencySummary; @J, DelinquencySummary; @J, DelinquencySummary;@J( DelinquentData;' GuarantorData;/>* LoanStatusCounts; ( PreviousParity; .  ;   ;   ;   ;   ;   ;   ;   ;   ;   ;   ; . ProgramStartBalances=RR2 QuarterBeginBySchoolType;#, QuarterBeginStatus; &0 QuarterEndBySchoolType;* QuarterEndStatus; ) RemainingMonths;J$ SeriesList;. WgtdAvgInterestRates; Th0 !   3 A@@   &йSeries 2006 TT-VVSeries 2004 MM-PPEQuarterly Bond Servicing Report (October 1, 2006 - December 31, 2006) Page 1 of 2Bond InformationStudent Loan Pool DataBeg. Principal BalanceBeginning Principal BalanceInterest Paid/Accrued Loans AddedPrincipal Paid Loans RepaidEnding Principal Balance&Loan Xfrs. & Non-Cash Principal Adjs.Avg. Coupon RateWeighted Avg. Loan Rate Coupon TypeAuctionFFELP Loans by Guarantor Wgtd.-Avg.EndingParity Ratios Period Beg. Period End Guarantor Guarantee %Principal Bal.Senior Parity йOverall Parity TotalLoans by Program Type BeginningLoan Transfers Weighted Averages Principal% ofOriginations & & Non-CashLoanInterest Remaining Loan TypeBalance Purchases Repayments AdjustmentsCountRateMonthsSTAFSTAUSLSPLUSHEALCONS Sub/Unsub AlternativeTotalsFFELP Loans By School TypeActivityDuring School TypePeriod4-Year2-Year Proprietary VocationalOther ** Includes consolidation loans for which school codes are not maintained and loans for foreign schools. HEAL loans are not included.FFELP Loan StatusStatusSchoolGrace Deferment Forbearance RepaymentClaims Pending%Total of loans not in school or graceFFELP Loan Delinquency StatusDelinquency Day Buckets1-2930-5960-8990-119120-149150-179Ending Balance $Ending Balance % *** Loan Count 180-209210-239240-269270-UpZ*** Percentage of the $93,905,365 ending principal balance (loans not in School or Grace). Page 2 of 2 Alternative Loans By School TypeZ* Includes loans for which school codes are not maintained and loans for foreign schools.Alternative Loan Status#Alternative Loan Delinquency StatusV*** Percentage of the $12,554 ending principal balance (loans not in School or Grace).Series 2005 QQ-SS Auction/VRDN[*** Percentage of the $118,044,473 ending principal balance (loans not in School or Grace).Z*** Percentage of the $15,210,370 ending principal balance (loans not in School or Grace).[*** Percentage of the $210,431,353 ending principal balance (loans not in School or Grace).Z*** Percentage of the $17,387,816 ending principal balance (loans not in School or Grace).Series 2003 EE-LL[*** Percentage of the $236,905,893 ending principal balance (loans not in School or Grace).Y*** Percentage of the $4,753,421 ending principal balance (loans not in School or Grace).Series 2002 BB-DDZ*** Percentage of the $29,724,835 ending principal balance (loans not in School or Grace).Y*** Percentage of the $7,881,776 ending principal balance (loans not in School or Grace).Series 2001 V-AA[*** Percentage of the $133,672,883 ending principal balance (loans not in School or Grace).Y*** Percentage of the $7,141,330 ending principal balance (loans not in School or Grace).Series 2000 P-UZ*** Percentage of the $99,389,613 ending principal balance (loans not in School or Grace).Y*** Percentage of the $8,796,581 ending principal balance (loans not in School or Grace).Series 1998 K-O[*** Percentage of the $126,032,035 ending principal balance (loans not in School or Grace).Z*** Percentage of the $23,442,963 ending principal balance (loans not in School or Grace).Series 1996 F-IZ*** Percentage of the $78,023,507 ending principal balance (loans not in School or Grace).Y*** Percentage of the $7,699,551 ending principal balance (loans not in School or Grace).Series 1995 A-DZ*** Percentage of the $85,279,432 ending principal balance (loans not in School or Grace).Y*** Percentage of the $9,299,109 ending principal balance (loans not in School or Grace). 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Ralph Baslow><Kphrh   [iijjkkoowwxxppqqrrssuuvvhhaabbccddRR eeffgg       @@ &&%%    ,,--..''(())** OO PP QQ IIDDBBCCFF++ HH::<<AA667799;;33VVGG\\]]XXYYZZ[[WW44558822TTUU7 Sheet122ggD g2ɀ $Q`nz$z  dMbP?_*+%N &Q?'?(ףp= ?)\(\?M\\bolton\3A-S16-FINANCE?dXLetter.HP LaserJet 4050 Series PCL 62txeMOQ;skKa"Q)Ѕ! !IIk;؜t!|t 6c?NE1,s0_ AWH'b&c~Riz}n a`0I-59bw%/ςg `l"Gz'oA n(2 E}ep K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj׉>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\("AX)\(??&U} $} } I} } m} } } m } } } } m} I} I}    h@ v@ @ @  h@         h@        h@          C {D C E FGGGGGGGGGG  I   J K~ LחA MJ ̨A J O ~ Pf8 MJ  ~ c J O ~ P MQ  ~ [ J R ~ SחA MQ  ~ gKvg  J TUMQ    = -A  J QTUVQ J Q W Xjq? MQ  ~ @  J Q R Y MQJJJJ JZ[UMJ   JQTUMJ\ ]  JZ K N ^J _ _  JQ O`:H?a}b?J KbH.!?= ׄvA JQ Rc:H?d}b?J RcH.!?= ׄvA J Je Jfggggggggg JJJJJJJJJJJ   T h! hhh h" h] # T h$ h% h&h h' h$ h( ])  ]* i+ h, h h- h. h/ h, _0 j1  j2 K3~ klRSģR?~ kkQ+kiAkQm y@nL F%u?~  o[@ O4~ p& q<f?ppo9p-VApQSKA~ rG@s&S?~  t@ O5~ p7*=qm<B?ppWpp(4n@~ r,@sgs?~  t@ O6p{?PaAqa5 '?p6@pmp@pQ._A~ r@sjMS?~  t@ O7~ p)q&Zy?$pp[poe0pGmXr]@sS㥛İ?~  t@ O8pGCAqvS ?pݛRApgpCT5pQcA~ rs@sC?~  t|@D l,,,, FhdddP&rF<F| *fv ! " # $ % h@& ' ( ) * + , - . / 0 1 2 h@3 4 5 6 7 8 9 : ; < = > ?  O9 pG1PeA qx? ppkpo pRkGeA~ r@ s?ܵ?~ tA@ !R:!ųA!v?ucu[ugKvg!u= -A!w@x@! y&i@"QQQQQQQQQQQ #QQQQQQQQQQQ $QQQQQQQQQQQ %;%&T &h!&h &h< &h &]'T 'h$ 'h% 'h= 'h$ 'h% '(' (h> (z, (h (h? (h, (_ (0( )K@)kR=A)l΋?~ )k/)k)A)qSQSd?~ )-@) *OA~ *pH*q Bכ!?*p[pEI*qgi!?~ *u@* +OB+p(X6@A+qTu?+psp1+qλHR?~ +m@+ ,OC~ ,pW._=,qq$?,pgpY<,qkϔ?~ ,h@, -OD~ -p/QQQQQQQQQQJ ?JJJJJJJJJI D l| &Nhl|nrnxh4( 0XrvxxxrL @ h@A B C D E F G H I J K L M N O h@P v@Q @R @T ,U V W X Y Z [ \ ] ^  @O@@ J AHP AQ AR AS AT AU AVAA J BKWBq= ǎSAB3xEkB~\!A~ B{9BB J COXC+Pl?C^%v|?C7?Cwf-?C.Fi}?CNS?CC J DRY*Dpz@h@@W@@Q@A@1@DD J ETZ EUZ EUZ EUZ EUZ EUZ EUZ EMZE J FP F[ F\ F] F^ F FZFF J GOW~ GpNGpq= @Gp[ps8AGbA GZGG J HOXHq|^K(MT?HqM6H5L?HqŠnP?Hq-V*?H%9lD ? HZHH J IRY$Iw7@w$@w"@w@P@ IZII JJJ JJ|JJJJJJJJJ JKJJJJJJJJJK JLJJJJJJJJL JMJJJJJJJJJM JN OO P{P QQ R`R TaTUT Uh!Uh Uh< Uh U]VT Vh$ Vh% Vh= Vh$ Vh% V(V Wh> Wz, Wh Wh? Wh, W_ W0W XK@Xk.cAXl/?~ XkRXk!cAXq o?~ Xl@X YOA~ Yp+grYqX] ?Yp!%Apk Yq?~ Y@U@Y ZOB~ ZpJ&Zq:xoʓ?Zpo@pf-ZqW?{S?~ Z5@Z [OC~ [pO+\[qKy?[pIApse[q?~ [5@[ \OD~ \pב\qX߫y?~ \p@\pq= ׫5@\q<|by?~ \@\ ]R:]uG1PeA]v?u`]uRkGeA]v?@] ^Qb@ D0vpPzvxX:&&&****&Nhl|nnnxha ,b c d e f g h i j k l m o ,p q r s t u v w x y  acab b]!b] b]< b] b]c ch$ ch% ch= ch$ ch% c(c d_G d_, d_ d_? d_, d_ d0d eKH~ ekI-Jelo-c?ek;MHkuGellN1?~ e`x@e fOI~ fpfqw--?fpq= ~ fp fq1* ?~ f@S@f gOJ*gpqppqg hOK~ hphqKRб?hpQef~ hp $hqn~u?~ h\@h iOLip(|qWAiq}'?~ ipip xZAiqwT?~ il@i jOM*jpqppqj kR:kuG1PeAkv?u`kuRkGeAkq?@klQQQQl ף_]A lN lm odo pHP pQ pR pS pT pU pVp qKW~ qoqQAqu^A#3q rOXrU }?rSZ?ri1?rKcԔ?r)tH?rHJt?r sRY*sd@O@D@2@@"@s tTZ tUZ tUZ tUZ tUZ tUZ tUZ tMZ uP u[ u\ u] u^ u uZu vOW$vp+p >App3* vZv wOXwq"z?wqWd?wqqw\l? wZw xRY$xw*@w@wws@ xZx yJ}yJJJJJJJ4 &NhlnxFx|Fh@ &lZFplNrN  (0$(  $~ $ <Px XPP??  % (]4@ Rq9=Fp.j @<AWeighted Average Rate Quanity Range: G27:G33 Rate Range: J27:J33< @lZR $ C   ]F! d 2!  Ralph Baslow><Kphrh   [iijjkkoowwxxppqqrrssuuvvhhaabbccddRR eeffgg       @@ &&%%    ,,--..''(())** OO PP QQ IIDDBBCCFF++ HH::<<AA667799;;33VVGG\\]]XXYYZZ[[WW44558822TTUU7 Sheet121ggD g2ɀ $ƹd  dMbP?_*+%N &Q?'?(ףp= ?)\(\?M\\bolton\3A-S16-FINANCE?dXLetter.HP LaserJet 4050 Series PCL 62txeMOQ;skKa"Q)Ѕ! !IIk;؜t!|t 6c?NE1,s0_ AWH'b&c~Riz}n a`0I-59bw%/ςg `l"Gz'oA n(2 E}ep K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj׉>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\("AX)\(??&U} $} } I} } m} } } m } } } } m} I} I}    h@ v@ @ @  h@         h@        h@          C xD C E FGGGGGGGGGG  I   J K~ LV' MJ 33VA J O ~ PW MJ  q= iqA J O ~ P MQ  ףp]&U J R ~ SV' MQ   TY  J TUMQ    \Bs_A  J QTUVQ J Q W XʡE? MQ   >yX5ͫ?  J Q R Y MQJJJJ JZ[UMJ   JQTUMJ\ ]  JZ K N ^J _ _  JQ O`t,?aYQ?J KbZd;O?( SA JQ Rc_?d!d?J RcZd;O?( SA J Je Jfggggggggg JJJJJJJJJJJ   T h! hhh h" h] # T h$ h% h&h h' h$ h( ])  ]* i+ h, h h- h. h/ h, _0 j1  j2 K3~ kߋ1%lDu_ń?$kkK0kAk{Qm@n ?~  oj@ O4pi9[AqD?pp;p:pQx4VA~ rX@sL F%u?~  t@ O5~ pqޫJ!?~ ppq= #Kp[@pOer"@sM O?~  tm@ O6~ p˙1qv|`ċ?$p|@p}p"p=Nr8@sD?~  t2@ O7~ p. 4q>jN?$ppAp7p;,ehry@sS㥛İ?~  tA@ O8pp=MUĚAqE[?pq= ӺgqA~ p-pR}odp333ɛA~ r@s+eX?~  tA8@D l,,,, FhhhhP&vF<F| *fvvv ! " # $ % h@& ' ( ) * + , - . / 0 1 2 h@3 4 5 6 7 8 9 : ; < = > ?  O9 pR"{A q]ͫq? ppCpg pG#zA~ r@@ siq?~ t%@ !R:!u33VA~ !v?!uq= iqA!uףp]&U!uTY!u\Bs_A~ !w@@!x>yX5ͫ?! y%lV (k@"QQQQQQQQQQQ #QQQQQQQQQQQ $QQQQQQQQQQQ %;%&T &h!&h &h< &h &]'T 'h$ 'h% 'h= 'h$ 'h% '(' (h> (z, (h (h? (h, (_ (0( )K@)kfffjA)l`?)kG>)kXA)ql)?~ )m@) *OA*p{WA*qr8pΧ?~ *pV*pQUA*q3'6?~ *@* +OB~ +p<+q:ve0?+pp_L+q${ə?~ +z@+ ,OC~ ,p'V,qQT$O?,p){Ap1],q2?~ ,ps@, -OD-pq= wUmA-qR(\?~ -p\Y-p)\.0;rA-qXMQQQQQQQQQQJ ?JJJJJJJJJI D l &Nhl|nn|R4( 0Xrv|xxx\L @ h@A B C D E F G H I J K L M N O h@P v@Q @R @T ,U V W X Y Z [ \ ] ^  @O@@ J AHP AQ AR AS AT AU AVAA J BKWB{hA$BC5v_)Ĵ$ۀgKBB J COXCˀ?Cm3?CZ.LJ?CZ?CFz?CaTI9{?CC J DRY*D`@~@ n@j@@X@]@DD J ETZ EUZ EUZ EUZ EUZ EUZ EUZ EMZE J FP F[ F\ F] F^ F FZFF J GOWGp? p Ap'+pS7Ge?wA GZGG J HOXHq)k?HqgǎHq?Hqgf%k^?Hq}A`?HJ5R@? HZHH J IRY$IwR@w@P@wD@wA@@ IZII JJJ JJyJJJJJJJJJ JKJJJJJJJJJK JLJJJJJJJJL JMJJJJJJJJJM JN OO PxP QQ R`R TaTUT Uh!Uh Uh< Uh U]VT Vh$ Vh% Vh= Vh$ Vh% V(V Wh> Wz, Wh Wh? Wh, W_ W0W XK@XkGHxAXl?~ XkjXk333;G$xAXqk1#?~ X@X YOAYpq= W0AYqm~?~ Yp}AYp(՘0AYqk_H?~ Y d@Y ZOB~ ZpZqWq?ZpQp ApZqm5X@?~ Z@W@Z [OC~ [pS[qŇ?[p)p[q2U?~ [C@[ \OD~ \pS4\qC-喝?\pYFp\qԟA?~ \C@\ ]R:]uR"{A]v?ur]uG#zA]v?@@] ^Qb@ D0v\PzvdX:&&&****&Nhl||nnnha ,b c d e f g h i j k l m o ,p q r s t u v w x y  acab b]!b] b]< b] b]c ch$ ch% ch= ch$ ch% c(c d_G d_, d_ d_? d_, d_ d0d eKH~ ekGJel 5K.?ek;4k=FeliO?~ ep}@e fOI~ fpn2Tfq%kƿ?fpPpo-fqRI?~ fp@f gOJ*gpqppqg hOK~ hpv#hqMv6Ī?hpǟZpse*hq庶T>?~ h s@h iOLipcx\sAiqz(?~ ipW ipq= tAiq"C @<AWeighted Average Rate Quanity Range: G27:G33 Rate Range: J27:J33< @lZR  C   ]F! d 2!  Ralph Baslow><Kphrh   [iijjkkoowwxxppqqrrssuuvvhhaabbccddRR eeffgg       @@ &&%%    ,,--..''(())** OO PP QQ IIDDBBCCFF++ HH::<<AA667799;;33VVGG\\]]XXYYZZ[[WW44558822TTUU7 Sheet120ggD g2ɀ $>n  dMbP?_*+%N &Q?'?(ףp= ?)\(\?M\\bolton\3A-S16-FINANCE?dXLetter.HP LaserJet 4050 Series PCL 62txeMOQ;skKa"Q)Ѕ! !IIk;؜t!|t 6c?NE1,s0_ AWH'b&c~Riz}n a`0I-59bw%/ςg `l"Gz'oA n(2 E}ep K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj׉>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\("AX)\(??&U} $} } I} } m} } } m } } } } m} I} I}    h@ v@ @ @  h@         h@        h@          C uD C E FGGGGGGGGGG  I   J K~ L#) MJ 1A J O ~ PUa MJ  = *bA J O ~ P MQ  z~Z J R ~ S#) MQ  ~ c`  J TUMQ    q=:wQA  J QTUVQ J Q W XHPsע? MQ   !u?  J Q R Y MQJJJJ JZ[UMJ   JQTUMJ\ ]  JZ K N ^J _ _  JQ O`D?a4YX?J KbʆnEC?(A JQ RcD?d4YX?J RcʆnEC?(A J Je Jfggggggggg JJJJJJJJJJJ   T h! hhh h" h] # T h$ h% h&h h' h$ h( ])  ]* i+ h, h h- h. h/ h, _0 j1  j2 K3k(Al ͡Dn?kDkGk4Akfff,A~ mk@nho?~  oo@ O4~ pӜ qJ$h?$p@pE_pyAp4A rc@s\m?~  t@ O5<pqpppprst O6~ p+Eq$&^ԓ?$pp,;p$p;Y>r@sjMS?~  t@ O7~ p;~qyǑo!?$ppapp ]@r0@sS㥛İ?~  tAA@ O8p)\ Aq!us?~ p54ApףpTpq= ApRD A~ r@stF_?~  tj@DR l,,,, FhhhdP&vF<F| *fvNvv ! " # $ % h@& ' ( ) * + , - . / 0 1 2 h@3 4 5 6 7 8 9 : ; < = > ?  O9 p\LcA q,e? pp_p pףpնcA~ r@ sU0*д?~ tk@ !R:!u1A~ !v?!u= *bA!uz~Z~ !uc`!uq=:wQA~ !w&@!x!u?! yJSe@"QQQQQQQQQQQ #QQQQQQQQQQQ $QQQQQQQQQQQ %;%&T &h!&h &h< &h &]'T 'h$ 'h% 'h= 'h$ 'h% '(' (h> (z, (h (h? (h, (_ (0( )K@)kQ!A)lB>W?~ )k8)k\^;A)q?~ )@) *OA*p!:XA*q:&?*p3A*pQH]A*q]%?~ *@* +OB~ +ppI+qxI?߉?+p{ pOU+qM?~ +p@+ ,OC~ ,psc,q ?~ ,pH ,pQA,qXn?~ ,@, -OD-p\‘)yA-qP ?~ -poՌ-p\݊xA-q)?~ -Ğ@- .R:.uA.v?uaE.u333A.v?@@./Q /QE/{{{{{{{{J 0|QQ}Q~0QQQJ 1QQQQQQQQQQJ 2F22 J3 3]!3] 3]< 3] 3]3 J4 4h$ 4h% 4h= 4h$ 4h% 4(44 J 5_G 5_, 5_ 5_? 5_, 5_ 5055 J 6KH6kuЀA6lz?6k\EHZA6kQž&A6l L?~ 6@k@66 J 7OI~ 7p(7qaUT?7p %p5)7q:K?~ 7؇@77 J 8OJ8pQ:rA8qiջ?~ 8p+A8p)\&zpA8qX "]?~ 8 @88 J 9OK~ 9pGlA9q(bK.?9pwprG9q$/.g?~ 9`e@99 J :OL:p\\꥓A:q3Ie?~ :p:p A:q'4?~ :@:: J ;OM~ ;p;! ;q[k>h?;pp7 ;q]ڧg?~ ;A@;; J <R:<uA<v?uaE<p333A<q?@@<< J=QQQQQ=zBA =N == J>QQQQQQQQQQJ ?JJJJJJJJJI Dl &Nhl|nx|h4( 0XrvxxxrL @ h@A B C D E F G H I J K L M N O h@P v@Q @R @T ,U V W X Y Z [ \ ] ^  @O@@ J AHP AQ AR AS AT AU AVAA J BKWBq= aA$Bhу%H wA BB J COXC߀ַ?C̢֖?C|$6?C:x{?CQ&o?Cri%Gr?CC J DRY*D(@pv@g@R@A@E@DD J ETZ EUZ EUZ EUZ EUZ EUZ EUZ EMZE J FP F[ F\ F] F^ F FZFF J GOWGp# pװap:pmGR]pA GZGG J HOXHqH]?t?Hqiǚb?HqrX?Hq cP?Ha:Λ? HZHH J IRY$IwD@w9@w9@w*@@ IZII JJJ JJvJJJJJJJJJ JKJJJJJJJJJK JLJJJJJJJJL JMJJJJJJJJJM JN OO PuP QQ R`R TaTUT Uh!Uh Uh< Uh U]VT Vh$ Vh% Vh= Vh$ Vh% V(V Wh> Wz, Wh Wh? 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Ralph Baslow><Kphrh   [iijjkkoowwxxppqqrrssuuvvhhaabbccddRR eeffgg       @@ &&%%    ,,--..''(())** OO PP QQ IIDDBBCCFF++ HH::<<AA667799;;33VVGG\\]]XXYYZZ[[WW44558822TTUU7 Sheet119ggD g2ɀ $r+7:BB  dMbP?_*+%N &Q?'?(ףp= ?)\(\?M\\bolton\3A-S16-FINANCE?dXLetter.HP LaserJet 4050 Series PCL 62txeMOQ;skKa"Q)Ѕ! !IIk;؜t!|t 6c?NE1,s0_ AWH'b&c~Riz}n a`0I-59bw%/ςg `l"Gz'oA n(2 E}ep K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj׉>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\("AX)\(??&U} $} } I} } m} } } m } } } } m} I} I}    h@ v@ @ @  h@         h@        h@          C rD C E FGGGGGGGGGG  I   J K~ LŠG' MJ Rv)oA J O ~ P, ?  O9 plA qv? pp2pM pkܒlA~ r@ ssh|??~ ti@ !R:!uRv)oA!v?u1A!u= N_~ !uPE !uzA~ !w@O@!xSt$?! yK'i@"QQQQQQQQQQQ #QQQQQQQQQQQ $QQQQQQQQQQQ %;%&T &h!&h &h< &h &]'T 'h$ 'h% 'h= 'h$ 'h% '(' (h> (z, (h (h? (h, (_ (0( )K@)k{QuA)ls5\X?~ )k+$)kQGA)q^?~ )8@) *OA*p(\?o\A*q[g)?~ *pހ*p333[A*qdK?~ *@* +OB~ +pr9+qM>?+ ?~ :@:: J ;OM~ ;p# ;qm;j?;pp ;q Z,k?~ ;S@;; J <R:<u33cA~ <v?<uq= ]<pHzG {A<q?@<< J=QQQQQ=ףp̾ޟA =N == J>QQQQQQQQQQJ ?JJJJJJJJJI Dl &Nhl||nn|r4( 0Xrvx|L @ h@A B C D E F G H I J K L M N O h@P v@Q @R @T ,U V W X Y Z [ \ ] ^  @O@@ J AHP AQ AR AS AT AU AVAA J BKWBףpdLfAB)\XABO>3/׋`BB J COXC*Bc?Cd_?Ca ^?C?C\I?Cro ~?CC J DRY*D@`@n@e@@`@_@DD J ETZ EUZ EUZ EUZ EUZ EUZ EUZ EMZE J FP F[ F\ F] F^ F FZFF J GOWGp(\#AGpڕpcpBG333ǚJxA GZGG J HOXHq0s?HqYSw?HqeJa?HqfL?Hc? HZHH J IRY$Iw@V@wV@wE@wB@Z@ IZII JJJ JJsJJJJJJJJJ JKJJJJJJJJJK JLJJJJJJJJL JMJJJJJJJJJM JN OO PrP QQ R`R TaTUT Uh!Uh Uh< Uh U]VT Vh$ Vh% Vh= Vh$ Vh% V(V Wh> Wz, Wh Wh? Wh, W_ W0W XK@XkHzfAXl`.'߆?~ Xk Xk fAXqH_1ə?~ XĖ@X YOA~ Yp~@Yq;{T?Yp#7pǵ Yqu蓡?~ YZ@Y ZOB~ ZpC+K%Zq>?Zp(@~ Zp%Zq#)?~ ZY@Z [OC~ [p$[qʼW?[p pC[q-b?~ [>@[ \OD~ \pL\qޓ??\p@pC \ql"?~ \&@\ ]R:]ulA]v?u]ukܒlA]v?@] ^Qb@ D0vhPzvpX:&&&****&Nhl|nxnnha ,b c d e f g h i j k l m o ,p q r s t u v w x y  acab b]!b] b]< b] b]c ch$ ch% ch= ch$ ch% c(c d_G d_, d_ d_? d_, d_ d0d eKHekzN[AelS:?~ ekS.ekQ%ZAel)H?~ ep@e fOI~ fpK<fqw?fppp[|fqyհ?~ fX@f gOJ*gpqppqg hOK~ hpņhq1=0?hpcpsHhqꎺJ?~ hU@h iOLip(QAiqt?~ ipk9*ipYkXAiqřX?~ iH@i jOM*jpqppqj kR:kulAkv?ukukܒlAkq?@klQQQQľ=[A lN lm odo pHP pQ pR pS pT pU pVp qKW*q+}nS_9fةq rOXrk?r˧?rM8?rӜ& ]?ryԀ?rHt?r sRY*s@Y@A@&@3@@.@s tTZ tUZ tUZ tUZ tUZ tUZ tUZ tMZ uP u[ u\ u] u^ u uZu vOW$vp@pRp[3p%A$ vZv wOXwqk?wql9%_?wq  7r?wqҾ)9?w'Q? wZw xRY$xw@w@w@w@ i@ xZx yJtyJJJJJJJ4 &Nhl|nFn|Fh@ &lFFplNN  `(  ~  <Px XPP??  % (]4@ bL# @<AWeighted Average Rate Quanity Range: G27:G33 Rate Range: J27:J33< @l!  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(h, (_ (0( )K@)kA)lںZ%?)k= ;`)k)\(ʼnA)qG?~ )$@) *OA~ *pg*q>A7J?*p#prd*qZ[j2?~ *@* +OB~ +p4+qK'1c?+p+t-p"+qBGr|?~ +p@+ ,OC~ ,p1,q=^3?~ ,p ,pfff"A2A,qZ ?~ ,d@, -OD-p(DkmA-qj?~ -psB-pȣmA-qtG?~ -@- .R:.u(\ǔA~ .v?.uVd.u(}=A.v?a@./Q /QE/{{{{{{{{J 0|QQ}Q~0QQQJ 1QQQQQQQQQQJ 2F22 J3 3]!3] 3]< 3] 3]3 J4 4h$ 4h% 4h= 4h$ 4h% 4(44 J 5_G 5_, 5_ 5_? 5_, 5_ 5055 J 6KH6kRegA6l!RF ?6kQN\~ 6kr6lW?~ 6@66 J 7OI7p\^A7q/WiE?~ 7pG7pRSvA7qT?~ 7@77 J 8OJ~ 8pTD8qd?~ 8pL8pQ.WA8qIDiV?~ 8@88 J 9OK~ 9p!9qD<8?9pffffA~ 9po (9q?~ 9a@99 J :OL:pcvA:qZ4?~ :pf:p,tA:q\QQQQQQQQQQJ ?JJJJJJJJJI D*l &Nhlnnx|r4( 0Xrv|rL @ h@A B C D E F G H I J K L M N O h@P v@Q @R @T ,U V W X Y Z [ \ ] ^  @O@@ J AHP AQ AR AS AT AU AVAA J BKW*BP'Z#! O`/BB J COXCѓ:?CQ=?CVma?CE?CӖ!W?C8߳1-?CC J DRY*Dy@@d@@Z@C@@Q@H@DD J ETZ EUZ EUZ EUZ EUZ EUZ EUZ EMZE J FP F[ F\ F] F^ F FZFF J GOWGpslppJp51AG(\/!GZA GZGG J HOXHq'ǩu`?Hq 3n?Hqj?Hq U8?H(ѩ? HZHH J IRY$Iw.@w=@w&@w@Ћ@ IZII JJJ JJpJJJJJJJJJ JKJJJJJJJJJK JLJJJJJJJJL JMJJJJJJJJJM JN OO PoP QQ R`R TaTUT Uh!Uh Uh< Uh U]VT Vh$ Vh% Vh= Vh$ Vh% V(V Wh> Wz, Wh Wh? Wh, W_ W0W XK@Xk)\BdAXl?~ Xk7XkQFaAXqɡ?~ X(@X YOA~ Ypw? Yq.|Y?Yp7pYqS*ԕ?~ YE@Y ZOB~ Zp>ZqO ?~ ZpyZpq= wBAZqN\?~ Z`@Z [OC~ [p/Ф[q/<Kphrh   [iijjkkoowwxxppqqrrssuuvvhhaabbccddRR eeffgg       @@ &&%%    ,,--..''(())** OO PP QQ IIDDBBCCFF++ HH::<<AA667799;;33VVGG\\]]XXYYZZ[[WW44558822TTUU7 Sheet117ggD g2ɀ $ԌJ*^  dMbP?_*+%N &Q?'?(ףp= ?)\(\?M\\bolton\3A-S16-FINANCE?dXLetter.HP LaserJet 4050 Series PCL 62txeMOQ;skKa"Q)Ѕ! !IIk;؜t!|t 6c?NE1,s0_ AWH'b&c~Riz}n a`0I-59bw%/ςg `l"Gz'oA n(2 E}ep K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj׉>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\("AX)\(??&U} $} } I} } m} } } m } } } } m} I} I}    h@ v@ @ @  h@         h@        h@          C lD C E FGGGGGGGGGG  I   J K~ LQK MJ Rބ@ϱA J O ~ PԵ MJ  fffN`fA J O ~ P MQ  Mrx J R ~ SQK MQ   ףp*zA  J TUMQ    q= ǝA  J QTUVQ J Q W Xׁ? MQ   9v?  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(h, (_ (0( )K@)k 5aA)l&?)k ףVA)kq= A)q ,?~ )`I@) *OA*pYrA*qoe?*pfff '@A*p\Y^tA*qёz?~ *@* +OB+pGJ7YA+q̽=?ŗ?~ +p> +p [A+qmJ?~ +@+ ,OC,p333dJdA,qam?,p= ףL@,pHzlldA,qظy?~ ,̖@, -OD-pQoA-qϬ/?-p= |&PA-pQsA-qa\Š?~ -@@- .R:.uL]A~ .v?.uHzLdrhA.uף A.v?@./Q /QE/{{{{{{{{J 0|QQ}Q~0QQQJ 1QQQQQQQQQQJ 2F22 J3 3]!3] 3]< 3] 3]3 J4 4h$ 4h% 4h= 4h$ 4h% 4(44 J 5_G 5_, 5_ 5_? 5_, 5_ 5055 J 6KH6kHzQA6l^Tp?6kףpڱdA6k= וȼA6lLY???~ 6@ @66 J 7OI7p(\;?pA7q:׌?7pfff7g~ 7ps7q =_?~ 7 @77 J 8OJ8p333bA8q:?~ 8p3δ8pQg@A8qA ?~ 8@88 J 9OK~ 9p9qB?9p(!A9pR]A9qG,?~ 9@99 J :OL:p ףxfA:q'~?:pR GoA:puZA:q<8U?~ :.@:: J ;OM~ ;p?;qֳSi?;p( A;pY$2A;qBD@p?~ ;g@;; J <R:<uL]A~ <v?<uHzLdrhA<pף A<q?@<< J=QQQQQ=fffJ=A =N == J>QQQQQQQQQQJ ?JJJJJJJJJI Dll &Nhl|r4( 0Xrv|L @ h@A B C D E F G H I J K L M N O h@P v@Q @R @T ,U V W X Y Z [ \ ] ^  @O@@ J AHP AQ AR AS AT AU AVAA J BKWB8xqAB\µ `ABΕHg(1+;!B(/2ABB J COXCXf˳?CP1'.?Cو%Q?CSYeR?CЋox?C t?CC J DRY*Dԟ@@ }@Pp@@i@ r@DD J ETZ EUZ EUZ EUZ EUZ EUZ EUZ EMZE J FP F[ F\ F] F^ F FZFF J GOWGp[p&p pG= ףA GZGG J HOXHqاm?Hqj$Sj?HqGy^?HquJ?HĮ ? HZHH J IRY$Iw d@w^@w_@wO@ײ@ IZII JJJ JJmJJJJJJJJJ JKJJJJJJJJJK JLJJJJJJJJL JMJJJJJJJJJM JN OO PlP QQ R`R TaTUT Uh!Uh Uh< Uh U]VT Vh$ Vh% Vh= Vh$ Vh% V(V Wh> Wz, Wh Wh? Wh, W_ W0W XK@Xkp=[AXl<Kphrh   [iijjkkoowwxxppqqrrssuuvvhhaabbccddRR eeffgg       @@ &&%%    ,,--..''(())** OO PP QQ IIDDBBCCFF++ HH::<<AA667799;;33VVGG\\]]XXYYZZ[[WW44558822TTUU7 Sheet116ggD g2ɀ $40^(  dMbP?_*+%N &Q?'?(ףp= ?)\(\?M\\bolton\3A-S16-FINANCE?dXLetter.HP LaserJet 4050 Series PCL 62txeMOQ;skKa"Q)Ѕ! !IIk;؜t!|t 6c?NE1,s0_ AWH'b&c~Riz}n a`0I-59bw%/ςg `l"Gz'oA n(2 E}ep K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj׉>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\("AX)\(??&U} $} } I} } m} } } m } } } } m} I} I}    h@ v@ @ @  h@         h@        h@          C D C E FGGGGGGGGGG  I   J K~ LA MJ \BIA J O ~ PY MJ  ~ + J O ~ P MQ  ̬d]h J R ~ SA MQ  ~  N  J TUMQ    p= A  J QTUVQ J Q W Xz6>W? 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