Anderson Mezzanine Note






Please find below a table of payments to note holders (the figures presented as percentages of notional):

 

Date Coupon Capital Redemption Running Yield
12-Dec-07 0.397% 0.399% 0.796%
12-Jan-08 0.501% 0.179% 0.681%
12-Feb-08 0.367% 0.361% 0.728%
12-Mar-08 0.274% 1.920% 2.194%
12-Apr-08 0.287% 0.252% 0.538%
12-May-08 0.226% 0.250% 0.476%
12-Jun-08 0.239% 1.075% 1.315%
14-Jul-08 0.235% 2.448% 2.682%
12-Aug-08 0.206% 1.337% 1.543%
12-Sep-08 0.217% 1.760% 1.978%
12-Oct-08 0.222% 0.696% 0.917%
12-Nov-08 0.343% 0.924% 1.267%
12-Dec-08 0.135% 0.370% 0.505%
12-Jan-09 0.132% 0.954% 1.086%
12-Feb-09 0.052% 0.477% 0.530%
12-Mar-09 0.051% 0.537% 0.588%
12-Apr-09 0.067% 0.410% 0.477%
12-May-09 0.053% 0.177% 0.230%
12-Jun-09 0.050% 0.214% 0.264%
12-Jul-09 0.046% 0.160% 0.207%
12-Aug-09 0.043% 0.143% 0.186%
12-Sep-09 0.046% 0.309% 0.355%
13-Oct-09 0.038% 0.234% 0.272%
12-Nov-09 0.039% 0.225% 0.265%
14-Dec-09 0.041% 0.245% 0.286%
12-Jan-10 0.037% 0.223% 0.260%
12-Feb-10 0.039% 0.055% 0.095%
12-Mar-10 0.035% 0.118% 0.153%
12-Apr-10 0.039% 0.106% 0.145%
12-May-10 0.039% 0.058% 0.098%
12-Jun-10 0.050% 0.000% 0.050%
12-Aug-10 0.047% 0.034% 0.081%
13-Sep-10 0.041% 0.000% 0.041%
12-Oct-10 0.042% 0.000% 0.042%
12-Nov-10 0.040% 0.045% 0.085%
12-Dec-10 0.041% 0.027% 0.068%
13-Jan-11 0.039% 0.065% 0.104%
12-Feb-11 0.045% 0.054% 0.098%
12-Mar-11 0.023% 0.000% 0.023%
12-Apr-11 0.028% 0.076% 0.104%
12-May-11 0.059% 0.042% 0.101%
13-Jun-11 0.033% 0.000% 0.033%
12-Jul-11 0.028% 0.000% 0.028%
12-Aug-11 0.024% 0.000% 0.024%
12-Sep-11 0.024% 0.000% 0.024%
13-Oct-11 0.025% 0.000% 0.025%
13-Nov-11 0.051% 0.000% 0.051%
12-Dec-11 0.018% 0.000% 0.018%
12-Jan-12 0.018% 0.000% 0.018%
13-Feb-12 0.015% 0.000% 0.015%
12-Mar-12 0.015% 0.000% 0.015%
12-Apr-12 0.008% 0.000% 0.008%
14-May-12 0.043% 0.000% 0.043%
12-Jun-14 0.001% 0.000% 0.001%
12-Jul-14 0.005% 0.000% 0.005%
12-Aug-14 0.003% 0.000% 0.003%
12-Sep-14 0.003% 0.000% 0.003%
12-Oct-14 0.003% 0.000% 0.003%
12-Nov-14 0.005% 0.000% 0.005%
12-Dec-14 0.003% 0.000% 0.003%
12-Jan-15 0.005% 0.000% 0.005%
12-Feb-15 0.005% 0.000% 0.005%
13-Mar-15 0.003% 0.000% 0.003%
12-Apr-15 0.003% 0.000% 0.003%
12-May-15 0.006% 0.000% 0.006%
12-Jun-15 0.006% 0.000% 0.006%
12-Jul-15 0.004% 0.000% 0.004%
12-Aug-15 0.009% 0.000% 0.009%
12-Sep-15 0.008% 0.000% 0.008%
13-Oct-15 0.005% 0.000% 0.005%
12-Nov-15 0.008% 0.000% 0.008%
13-Dec-15 0.003% 0.000% 0.003%
12-Jan-16 0.002% 0.000% 0.002%
12-Feb-16 0.004% 0.000% 0.004%
12-Mar-16 0.003% 0.000% 0.003%
12-Apr-16 0.003% 0.000% 0.003%
12-May-16 0.004% 0.000% 0.004%
12-Jun-16 0.001% 0.000% 0.001%
12-Jul-16 0.003% 0.000% 0.003%
12-Aug-16 0.003% 0.000% 0.003%
12-Sep-16 0.002% 0.000% 0.002%
12-Oct-16 0.006% 0.000% 0.006%
12-Nov-16 0.008% 0.000% 0.008%
6-Dec-16 0.005% 0.000% 0.005%
6-Jan-17 0.005% 0.000% 0.005%
7-Feb-17 0.008% 0.000% 0.008%
Total $0 16.96% 22.36%