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<br />NCT UF.BT SERVICE
<br />. MARIUN CVUN'I'y, pR~GC)N
<br />1998 Courthuux Syuarc Projext
<br />Date To~ Capitaliccd Nel
<br />_ 1~ebl Scrvice fntcrest ncbt 3arvice
<br />{l6/0I129y9 503,485.p0 SU3,~85
<br />UU
<br />12/Ol/1999 503,485.ao .
<br />503
<br />4$5
<br />00
<br />Q6/01/200o so3,a8s.00 ,
<br />.
<br />sn3
<br />485
<br />(l0
<br />1?JUtR000
<br />U6/01/2U01 503,485.U()
<br />1,Q83,485.00 ,
<br />.
<br />~51,742,50 251.~42.50
<br />12101 /'~OQ 1 493,Oq5
<br />U() ~ ,083,485.OU
<br />U6/01/2002 .
<br />1,098
<br />U45
<br />00 493,,045.00
<br />I2/01/2A02 ,
<br />.
<br />481
<br />701.25 1,09x,0~lS.Uo
<br />06lc)1 /2003 ,
<br />1, l OG
<br />701
<br />25 481,701.25
<br />12/O1/2003 ,
<br />.
<br />469,670.00 1.iQ6.7U1.25
<br />
<br />Ofi/0i/2004
<br />1,119,6~0
<br />()()
<br />~ 469,670.UA
<br />
<br />12l01/2p0¢ .
<br />45d,832.50 1,119,G70.00
<br />O6/01l20U5 1,131,832
<br />50 456,832.SU
<br />I2/01n005 .
<br />443
<br />163
<br />15 ~, ~ 31,832.50
<br />
<br />~~6/O l /2c)06 ,
<br />.
<br />1,14 8
<br />163
<br />75 443,163.75
<br />12/01/200(~ ,
<br />.
<br />42x,7! I.25 . i,148,163.75
<br />
<br />06/O1/20p7
<br />),i58
<br />711.25 428.711.25
<br />
<br />!2/(11/2007 ,
<br />4I3,563.75 1,158,711.25
<br />
<br />06/O1/20p8
<br />1,173
<br />Sd3
<br />75 413,563.'75
<br />12/01lzU08 ,
<br />.
<br />397,6U3
<br />75 ~. ~ ~3,563_75
<br />06/U1l2Q09 .
<br />1,192
<br />6U3
<br />75 397,603.75
<br />'
<br />12/01l20p9 ,
<br />.
<br />380,710.q4 I.L9
<br />~,603.75
<br />06/Oil201A 1,21t?
<br />710
<br />U0 380,7IA.00
<br />12/OI/20i0 ,
<br />.
<br />36:
<br />G57
<br />50 1,21~,~t0.00
<br />06/O 1/20I 1 ,
<br />.
<br />I,227
<br />65~
<br />50 36~~657.50
<br />12lO1/2o11 ,
<br />.
<br />343
<br />41 I
<br />25 1,227,6S7.5c)
<br />
<br />OGlU I/2012 ,
<br />.
<br />I,248
<br />41 I
<br />25 343.411.25
<br />
<br />12/QZ/2012 ,
<br />.
<br />322
<br />822
<br />SU 1.248,411.25
<br />
<br />O6/Oll2013 ,
<br />.
<br />1
<br />267
<br />822
<br />50 322,822.50
<br />
<br />12/U1l2013 ,
<br />,
<br />.
<br />300
<br />851.25 1,267,822.50
<br />
<br />06/Ol/2U 1 ~3 ,
<br />I,290,851.25 300,$51.25
<br />290
<br />1
<br />851
<br />25
<br />12/01l2014
<br />06/Oll2015 277,338.75
<br />1
<br />312
<br />338
<br />75 ,
<br />,
<br />.
<br />277,33$.JS
<br />12/Oi12015 ,
<br />,
<br />.
<br />252
<br />498
<br />75 ];312,338.~5
<br />(?6/O I/2U 16 ,
<br />,
<br />1,337,49t~.75 252,498. ~5
<br />1
<br />337
<br />498
<br />75
<br />12/O!/2U1 C
<br />OG/O1/2017 22b, I 81.50 ,
<br />,
<br />.
<br />22b, J 87.5(?
<br />
<br />tJ41/2U t ~ 1,361,187.50
<br />19R
<br />380
<br />U0 1,36I,187.SU
<br />
<br />06/Ull2~18 ,
<br />.
<br />I,3$8
<br />3K0
<br />~0 198,380,OU
<br />
<br />12/O1/201 K ,
<br />.
<br />16K
<br />927
<br />50 1,388,3S3U.00
<br />
<br />06/U1/2Q19 ,
<br />.
<br />],418
<br />927
<br />50 16ti,v27.50
<br />
<br />12lO1/2019 ,
<br />.
<br />13ii.302
<br />5U 1,418,92'7.50
<br />
<br />06/O1/'r020 .
<br />1,448,302.SU 13x 3a2.5U
<br />1
<br />448
<br />303
<br />SU
<br />I JQ I/2U20
<br />06/OI/2021 1 U6,207.SU ,
<br />.
<br />.
<br />1 UG,207,SU
<br />
<br />12/U 1l2021 1,4$1.2~7.50
<br />72
<br />520.00 1.481,2Q~.SU
<br />
<br />Ob/O l/2 ~22 ,
<br />1, 5 I 7, 520.4b 72,520.()0
<br />
<br />517
<br />1
<br />520
<br />00
<br />12/0 i I2022
<br />37,117,50 ,
<br />,
<br />.
<br />.
<br />37
<br />117
<br />~0
<br />06/01/2023 1,552,117.SQ .
<br />.
<br />1,552.11'I. SU
<br /> 38,OG1,R72,5U 1,762,197.50 3fi ~99 675 00
<br />, , .
<br />QS-Nov9R 8:49 am preparcd by Aruaentir~! Sccurities . . . . •
<br />( 4.115-5 Mation:~It[QN-98COPS) Pugr 4
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