EFTA00593172.pdf

ART LOAN LIBOR + 125 1.4348% FY 2015 DRAW DOWN LOAN BALANCE INTEREST JANUARY 484,000,000 578,683 FEBRUARY 484,000,000 578,683 MARCH 484,000,000 578,683 APRIL 484,000,000 578,683 MAY 23,000,000 507,000,000 578,683 JUNE 25,000,000 532,000,000 634,877 1,792,242 Q2 JULY 532,000,000 636,073 AUGUST 532,000,000 636,073 SEPTEMBER 532,000,000 636,073 1,908,218 Q3 OCTOBER 17,500,000 549,500,000 646,534 NOVEMBER 549,500,000 656,996 DECEMBER 549,500,000 656,996 1,960,526 Q4 7,397,033 5,660,985 EFTA00593172