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EXHIBIT A
<br /> Batesville, Arkansas
<br /> ANRC Loan#: 00738-CWRLF-L
<br /> ANRC Project#: WRD-003-620
<br /> Amortization Schedule - 20 Years - Semi-Annual Payments
<br /> as of date: Dec 1, 2009
<br /> Disbursement First Repayment Annual
<br /> Cut-off Payment Length Lending Total Semi-Annual
<br /> Date Date Years Rate Principal Payment
<br /> Oct 15, 2012 Apr 15, 2013 20 2.500% $ 6,300,000.00 $ 201,105.00
<br /> Semi-Annual Payment Outstanding
<br /> Payment 1.000% 1.500% Principal
<br /> Period Date Amount Servicing Fee Interest Principal Balance
<br /> $ 6,300,000.00
<br /> 1 Apr 15, 2013 $ 201,105.00 $ 31,500.00 $ 47,250.00 $ 122,355.00 6,177,645.00
<br /> 2 Oct 15, 2013 201,105.00 30,888.00 46,332.00 123,885.00 6,053,760.00
<br /> 3 Apr 15, 2014 201,105.00 30,269.00 45,403.00 125,433.00 5,928,327.00
<br /> 4 Oct 15, 2014 201,105.00 29,642.00 44,462.00 127,001.00 5,801,326.00
<br /> 5 Apr 15, 2015 201,105.00 29,007.00 43,510.00 128,588.00 5,672,738.00
<br /> 6 Oct 15, 2015 201,105.00 28,364.00 42,546.00 130,195.00 5,542,543.00
<br /> 7 Apr 15, 2016 201,105.00 27,713.00 41,569.00 131,823.00 5,410,720.00
<br /> 8 Oct 15, 2016 201,105.00 27,054.00 40,580.00 133,471.00 5,277,249.00
<br /> 9 Apr 15, 2017 201,105.00 26,386.00 39,579.00 135,140.00 5,142,109.00
<br /> 10 Oct 15, 2017 201,105.00 25,711.00 38,566.00 136,828.00 5,005,281.00
<br /> 11 Apr 15, 2018 201,105.00 25,026.00 37,540.00 138,539.00 4,866,742.00
<br /> 12 Oct 15, 2018 201,105.00 24,334.00 36,501.00 140,270.00 4,726,472.00
<br /> 13 Apr 15, 2019 201,105.00 23,632.00 35,449.00 142,024.00 4,584,448.00
<br /> JL 14 Oct 15,2019 201,105.00 22,922.00 34,383.00 143,800.00 4,440,648.00
<br /> 15 -Apr 15, 2020 1201,105.00
<br /> ,105.00 22,203.00 33,305.00 145,597.00 4,295,051.00
<br /> 16 Oct 15, 2020 ,105.00 21,475.00 32,213.00 147,417.00 4,147,634.00
<br /> 17 Apr 15, 2021 20,738.00 31,107.00 149,260.00 3,998,374.00
<br /> 18 Oct 15, 2021 ,105.00 19,992.00 29,988.00 151,125.00 3,847,249.00
<br /> 19 A r 15, 2022 201,105.00 19,236.00 28,854.00 153,015.00 3,694,234.00
<br /> 20 Oct 15, 2022 201,105.00 18,471.00
<br /> j24,177.00
<br /> ,707.0154,927.00 3,539,307.00
<br /> 3,382,444.00
<br /> 21 -Apr 15, 2023 201,105.00 17,697.00 ,54156,863.00
<br /> 22 Oct15, 2023 201,105.00 16,912.00 ,36158,825.00 3,223,619.00
<br /> 23 A r15, 2024 201,105.00 16,118.00 160,810.00 3,062,809.00
<br /> 24 Oct15, 2024 201,105.00 15,314.007
<br /> 162,820.00 2,899,989.00
<br /> 25 Apr 15, 2025 201,105.00 14,500.00 21,750.00 164,855.00 2,735,134.00
<br /> 26 Oct 15, 2025 201,105.00 13,676.00 20,514.00 166,915.00 2,568,219.00
<br /> 27 Apr 15, 2026 201,105.00 12,841.00 19,262.00 169,002.00 2,399,217.00
<br /> 28 Oct 15, 2026 201,105.00 11,996.00 17,994.00 171,115.00 2,228,102.00
<br /> 29 Apr 15, 2027 201,105.00 11,141.00 16,711.00 173,253.00 2,054,849.00
<br /> 30 Oct 15, 2027 201,105.00 10,274.00 15,411.00 175,420.00 1,879,429.00
<br /> 31 A r 15, 2028 201,105.00 9,397.00 14,096.00 177,612.00 1,701,817.00
<br /> 32 Oct 15, 2028 201,105.00 8,509.00 12,764.00 179,832.00 1,521,985.00
<br /> 33 A r 15, 2029 201,105.00 7,610.00 11,415.00 182,080.00 1,339,905.00
<br /> 34 Oct 15, 2029 201,105.00 6,700.00 10,049.00 184,356.00 1,155,549.00
<br /> 35 Apr 15, 2030 201,105.00 5,778.00 8,667.00 186,660.00 968,889.00
<br /> 36 Oct 15, 2030 201,105.00 4,844.00 7,267.00 188,994.00 779,895.00
<br /> 37 Apr 15, 2031 201,105.00 3,899.00 5,849.00 191,357.00 588,538.00
<br /> 38 Oct 15, 2031 201,105.00 2,943.00 4,414.00 193,748.00 394,790.00
<br /> 39 A r 15, 2032 201,105.00 1,974.00 2,961.00 196,170.00 198,620.00
<br /> 40 Oct 15, 2032 201,103.00 993.00 1,490.00 198,620.00 -
<br /> TOTALS 7$ 87,04,4,19 8.00 $ 697,679.00 $ 1,046,519.00 $ 6,300,000.00
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