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ExHIBaT A
<br /> RENTAL PAYMENT SCHEDULE
<br /> Rental Rental Interest Purchase
<br /> Payment Payment Portion Principal Price
<br /> u Portion (excludes Prepayment Date Amount 2.34% ,,;,,pa
<br /> 01/24/11 $0.00 $0.00 $0.00 N/A
<br /> 04/24/11 $18,602.46 $2,048.36 $16,554.09 N/A
<br /> 07/24/11 S18,602.46 $1,951.52 $16,650.94 N/A
<br /> 10/24/11 $18,602.46 $1,854.11 $16,748.35 N/A
<br /> 01/24/12 $18,602.46 $1,756.13 $16,846.32 N/A
<br /> 04/24/12 $18,602.46 $1,657.58 $16,944.88 N/A
<br /> 07/24/12 $18,602.46 $1,558.45 $17,044.00 N/A
<br /> 10/24/12 $18,602.46 $1,458.74 $17,143.71 N/A
<br /> 01/24/13 $18,602.46 $1,358.45 $17,244.00 N/A
<br /> 04/24/13 $18,602.46 $1,257.57 $17,344.88 N/A
<br /> 07/24/13 $18,602.46 $1,156.11 $17,446.35 N/A
<br /> 10/24/13 $18,602.46 $1,054.04 $17,548.41 $162,628.20
<br /> 01/24/14 $18,602.46 $951.38 $17,651.07 $144,977.12
<br /> 04/24/14 $18,602.46 $848.12 $17,754.33 $127222.79 _
<br /> 07/24/14 $18,602.46 $744.26 $17,858.20 $109,364.59
<br /> 10/24/14 $18,602.46 $639.79 $17,962.67 $91,401.93
<br /> 01/24/15 $18,602.46 $534.71 $18,067.75 $73,334.18
<br /> 04/24/15 $18,602.46 $429.01 $18,173.45 $ 5,16073.
<br /> 07/24/15 $18,602.46 i $322.69 $18,279.76 $36,880.97
<br /> 10/24/15 $18,602.46 $215.76 $18,386.70 $18,494.26
<br /> 01/24/16 $18,602.46 $108.19 $18,494.26 $0.00
<br /> TOTAL $372,049.13 $21,904.99 $350,144.14
<br /> Prepayment Premium for purposes of Section 10.01(a) is 1%.
<br /> For purposes of this Lease, "Taxable Rate,"with respect to the interest component of
<br /> Rental Payments,means an annual rate of interest equal to 3.2584%.
<br /> LESSEE:
<br /> City of Pleasanton,CA
<br /> By:
<br /> Name: Nelson Fialho
<br /> Title: City Manager
<br /> #219845v12(Gov't Entity Master Lease) B-2-1
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