Month End
EX-10.2 3 annexarepayment.htm ANNEX A TO THE SECOND AMENDMENT TO THE SECURITIES PURCHASE AGREEMENT annexarepayment.htm
ANNEX A TO THE SECOND AMENDMENT TO
THE SECURITIES PURCHASE AGREEMENT
Maximum Debt to Value Ratios and Maximum Balances
| Month End | Maximum Outstanding Balance | Maximum Debt to Value Ratio |
| 3/31/2007 | 28,000,000 | 80.00% |
| 4/30/2007 | 28,000,000 | 80.00% |
| 5/31/2007 | 28,000,000 | 80.00% |
| 6/30/2007 | 28,000,000 | 80.00% |
| 7/31/2007 | 28,000,000 | 80.00% |
| 8/31/2007 | 28,000,000 | 80.00% |
| 9/30/2007 | 28,000,000 | 80.00% |
| 10/31/2007 | 28,000,000 | 80.00% |
| 11/30/2007 | 28,000,000 | 80.00% |
| 12/31/2007 | 28,000,000 | 80.00% |
| 1/31/2008 | 28,000,000 | 80.00% |
| 2/29/2008 | 28,000,000 | 80.00% |
| 3/31/2008 | 28,000,000 | 80.00% |
| 4/30/2008 | 28,000,000 | 80.00% |
| 5/31/2008 | 28,000,000 | 80.00% |
| 6/30/2008 | 28,000,000 | 80.00% |
| 7/31/2008 (*) | 14,000,000 | 80.00% |
| 8/31/2008 | 14,000,000 | 80.00% |
| 9/30/2008 | 14,000,000 | 80.00% |
| 10/31/2008 | 14,000,000 | 80.00% |
| 11/30/2008 | 14,000,000 | 80.00% |
| 12/31/2008 | 14,000,000 | 80.00% |
| 1/31/2009 | 14,000,000 | 80.00% |
| 2/28/2009 | 14,000,000 | 80.00% |
| 3/31/2009 | 14,000,000 | 80.00% |
| 4/30/2009 | 13,777,500 | 79.59% |
| 5/31/2009 | 13,216,500 | 79.65% |
| 6/30/2009 | 12,740,000 | 79.22% |
| 7/31/2009 | 12,211,000 | 78.95% |
| 8/31/2009 | 11,698,000 | 78.60% |
| 9/30/2009 | 11,167,000 | 78.29% |
| 10/31/2009 | 10,492,500 | 78.13% |
| 11/30/2009 | 10,003,000 | 77.58% |
| 12/31/2009 | 9,462,000 | 77.31% |
| 1/31/2010 | 8,987,000 | 76.90% |
| 2/28/2010 | 8,502,500 | 76.58% |
| 3/31/2010 | 8,008,500 | 76.26% |
| 4/30/2010 | 7,472,000 | 75.98% |
| 5/31/2010 | 6,943,500 | 75.64% |
| 6/30/2010 | 6,414,500 | 75.31% |
| 7/31/2010 | 5,893,000 | 74.97% |
| 8/31/2010 | 5,371,000 | 74.64% |
| 9/30/2010 | 4,856,500 | 74.30% |
| 10/31/2010 | 3,824,500 | 74.62% |
| 11/30/2010 | 2,409,000 | 74.80% |
| 12/31/2010 | 2,343,500 | 72.75% |
| 1/31/2011 | 2,343,500 | 72.26% |
| 2/28/2011 | 2,061,500 | 72.37% |
| 3/31/2011 | 1,543,500 | 72.35% |
| 4/30/2011 | 1,543,500 | 69.88% |
| 5/31/2011 | 1,543,500 | 69.77% |
| 6/30/2011 | 1,518,500 | 70.70% |
| 7/31/2011 | 948,000 | 71.11% |
| 8/31/2011 | 948,000 | 69.89% |
| 9/30/2011 | 895,500 | 67.74% |
| 10/31/2011 | 627,000 | 59.71% |
| 11/30/2011 | 627,000 | 66.77% |
| 12/31/2011 | 0 | 66.97% |
(*) Maximum Balance Outstanding reduced from $28,000,000 to $14,000,000 by July 2008 Second Amendment to Securities Purchase Agreement
Annex A
