Tab_99d• *:i :a a :
Escrow Deposit
I. Cash: $10.27
IL Other Obligations
Description Maturity Date Principal Amount
SLGS - Cert. 12/05/2016 $_18,755,988.00
Totals: $ 18,755,988.00
Interest Rate Total Cost
0.240% $_18,755,988.00
$ 18,755,988.00
D-1 500057321 vi