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Property Manager - Normalization Testing

MethodTerm Status Conditions Nature Timing

On Base Case 1

1 Edit Esiting Term Approved Contract

2 Edit New Term


On Base Case 1
On Amend Commencement Date,
Amend date after last approved
1 Amend New Term term
After Amend Commencement
Date, Amend date after last
2 Amend New Term approved term
Before Amend Commencement
Date, Amend date after last
3 Amend New Term approved term
Before Amend Commencement
Date and last approved schedule
Date, , Amend date after last
4 Amend New Term approved term
After Amend Commencement
Date and last approved schedule,
Amend Date before last approved
5 Amend New Term term
On Amend Commencement Date,
Amend Date before last approved
6 Amend New Term term
Before Amend Commencement
Date, Amend Date before last
7 Amend New Term approved term
On Base Case 2
Extend Terms-
Yes, Normalize- Update Terms, Amend date after
8 Amend Existing Term Approved Yes Extend last approved term
Extend Terms-
Yes, Normalize- Update Terms, Amend date before
9 Amend Existing Term Approved Yes Extend last approved term
Results on 12.1.3 Results on 11.i FPM Lease Update Details
Renormalized from Renormalized from

Reduced payment term by 3 months


Original Comm Date Original Comm Date to 30-Sep-2009
Added new term for 6 months from
Original Comm Date Original Comm Date 1st July for 200 per month

Added new term for 6 months of 200


from 1st July - Amend Comm Date
Amend Comm Date Amend Comm Date 1st July 2009
Added new term for 4 months of 300
from 1st Sep - Amend Comm Date
Amend Comm Date Amend Comm Date 1st July 2009
Added new term for 8 months of 400
from 1st May - Amend Comm Date
Amend Comm Date Amend Comm Date 1st July 2009

Added new term for 10 months of


500 from 1st Feb - Amend Comm
Amend Comm Date Amend Comm Date Date 1st July 2009

Added new term for 6 months of 200


from 1st July - Amend Comm Date
Amend Comm Date Amend Comm Date 1st Feb 2009
Added new term for 11 months of
300 from 1st Feb - Amend Comm
Amend Comm Date Amend Comm Date Date 1st Feb 2009
Added new term for 12 months of
400 from 1st Jan - Amend Comm
Amend Comm Date Amend Comm Date Date 1st Feb 2009

Extend by 3 months - Amend date


Last Approved Schedule Last Approved Schedule 1st Sep 2009

Extend by 3 months - Amend date


Amend Comm Date Amend Comm Date 1st Apr 2009
Cash Norm Cash Expense Adjustment Liability

Jan-09 100 100 100 - -


Feb-09 100 100 100 - -
Mar-09 100 100 100 - -
Apr-09 100 100 100 - -
May-09 100 100 100 - -
Jun-09 100 100 100 - -
Jul-09 100 100 100 - -
Aug-09 100 100 100 - -
Sep-09 100 100 100 - -
Oct-09 100 100 100 - -
Nov-09 100 100 100 - -
Dec-09 100 100 100 - -

1200 1200 1200 0 0

Approve payments - Jan to March 2009


Export payments - Jan to March 2009
Scenario E1 - Edit existing term partially approved and exported
Cash Norm Cash Expense Adjustment Liability

Jan-09 100 100 75 (25.00) (25.00)


Feb-09 100 100 75 (25.00) (50.00)
Mar-09 100 100 75 (25.00) (75.00)
Apr-09 100 100 75 (25.00) (100.00)
May-09 100 100 75 (25.00) (125.00)
Jun-09 100 100 75 (25.00) (150.00)
Jul-09 100 100 75 (25.00) (175.00)
Aug-09 100 100 75 (25.00) (200.00)
Sep-09 100 100 75 (25.00) (225.00)
Oct-09 0 75 75.00 (150.00)
Nov-09 0 75 75.00 (75.00)
Dec-09 0 75 75.00 -

900 900 900 0 -1350

Result - Existing Term Normalized from Original Commencement Date


Scenario E2 - Edit add new term, existing term partially approved and exported
Term 1 Cash Norm Cash Expense Adjustment Liability Term 2

Jan-09 100 100 75 (25.00) (25.00) Jan-09


Feb-09 100 100 75 (25.00) (50.00) Feb-09
Mar-09 100 100 75 (25.00) (75.00) Mar-09
Apr-09 100 100 75 (25.00) (100.00) Apr-09
May-09 100 100 75 (25.00) (125.00) May-09
Jun-09 100 100 75 (25.00) (150.00) Jun-09
Jul-09 100 100 75 (25.00) (175.00) Jul-09
Aug-09 100 100 75 (25.00) (200.00) Aug-09
Sep-09 100 100 75 (25.00) (225.00) Sep-09
Oct-09 0 75 75.00 (150.00) Oct-09
Nov-09 0 75 75.00 (75.00) Nov-09
Dec-09 0 75 75.00 - Dec-09

900 900 900 0 -1350

Cons Cash Norm Cash Expense Adjustment Liability Result - Existing Term Norm

Jan-09 100 200 175 75.00 75.00


Feb-09 100 200 175 75.00 150.00
Mar-09 100 200 175 75.00 225.00
Apr-09 100 200 175 75.00 300.00
May-09 100 200 175 75.00 375.00
Jun-09 100 200 175 75.00 450.00
Jul-09 300 200 175 (125.00) 325.00
Aug-09 300 200 175 (125.00) 200.00
Sep-09 300 200 175 (125.00) 75.00
Oct-09 200 100 175 (25.00) 50.00
Nov-09 200 100 175 (25.00) 25.00
Dec-09 200 100 175 (25.00) -

2100 2100 2100 0 2250


Cash Norm Cash Expense Adjustment Liability

100 100 100.00 100.00


100 100 100.00 200.00
100 100 100.00 300.00
100 100 100.00 400.00
100 100 100.00 500.00
100 100 100.00 600.00
200 100 100 (100.00) 500.00
200 100 100 (100.00) 400.00
200 100 100 (100.00) 300.00
200 100 100 (100.00) 200.00
200 100 100 (100.00) 100.00
200 100 100 (100.00) -

1200 1200 1200 0 3600

Result - Existing Term Normalized from Original Commencement Date


Scenario A1 - Amend, amendment commencement date after last approved schedule, add new term on amm
Term 1 Cash Norm Cash Expense Adjustment Liability Term 2

Jan-09 100 100 100 - - Jan-09


Feb-09 100 100 100 - - Feb-09
Mar-09 100 100 100 - - Mar-09
Apr-09 100 100 100 - - Apr-09
May-09 100 100 100 - - May-09
Jun-09 100 100 100 - - Jun-09
Jul-09 100 100 100 - - Jul-09
Aug-09 100 100 100 - - Aug-09
Sep-09 100 100 100 - - Sep-09
Oct-09 100 100 100 - - Oct-09
Nov-09 100 100 100 - - Nov-09
Dec-09 100 100 100 - - Dec-09

1200 1200 1200 0 0

Cons Cash Norm Cash Expense Adjustment Liability Result - New Term Normalize

Jan-09 100 100 100 - -


Feb-09 100 100 100 - -
Mar-09 100 100 100 - -
Apr-09 100 100 100 - -
May-09 100 100 100 - -
Jun-09 100 100 100 - -
Jul-09 300 300 300 - -
Aug-09 300 300 300 - -
Sep-09 300 300 300 - -
Oct-09 300 300 300 - -
Nov-09 300 300 300 - -
Dec-09 300 300 300 - -

2400 2400 2400 0 0


chedule, add new term on ammendment commencement date
Cash Norm Cash Expense Adjustment Liability

- -
- -
- -
- -
- -
- -
200 200 200 - -
200 200 200 - -
200 200 200 - -
200 200 200 - -
200 200 200 - -
200 200 200 - -

1200 1200 1200 0 0

Result - New Term Normalized from Amendment Commencement Date


Scenario A2 - Amend, amendment commencement date after last approved schedule, add new term after am
Term 1 Cash Norm CashExpense AdjustmentLiability Term 2 Cash

Jan-09 100 100 100 - - Jan-09


Feb-09 100 100 100 - - Feb-09
Mar-09 100 100 100 - - Mar-09
Apr-09 100 100 100 - - Apr-09
May-09 100 100 100 - - May-09
Jun-09 100 100 100 - - Jun-09
Jul-09 100 100 100 - - Jul-09 200
Aug-09 100 100 100 - - Aug-09 200
Sep-09 100 100 100 - - Sep-09 200
Oct-09 100 100 100 - - Oct-09 200
Nov-09 100 100 100 - - Nov-09 200
Dec-09 100 100 100 - - Dec-09 200

1200 1200 1200 0 0 1200

Cons Cash Norm CashExpense AdjustmentLiability Result - New Term Normalized fro

Jan-09 100 100 100 - -


Feb-09 100 100 100 - -
Mar-09 100 100 100 - -
Apr-09 100 100 100 - -
May-09 100 100 100 - -
Jun-09 100 100 100 - -
Jul-09 300 500 500 200.00 200.00
Aug-09 300 500 500 200.00 400.00
Sep-09 600 500 500 (100.00) 300.00
Oct-09 600 500 500 (100.00) 200.00
Nov-09 600 500 500 (100.00) 100.00
Dec-09 600 500 500 (100.00) -

3600 3600 3600 0 1200


le, add new term after ammendment commencement date
Norm CashExpense AdjustmentLiability Term 3 Cash Norm CashExpense Adjustment

- - Jan-09 -
- - Feb-09 -
- - Mar-09 -
- - Apr-09 -
- - May-09 -
- - Jun-09 -
200 200 - - Jul-09 200 200 200.00
200 200 - - Aug-09 200 200 200.00
200 200 - - Sep-09 300 200 200 (100.00)
200 200 - - Oct-09 300 200 200 (100.00)
200 200 - - Nov-09 300 200 200 (100.00)
200 200 - - Dec-09 300 200 200 (100.00)

1200 1200 0 0 1200 1200 1200 0

New Term Normalized from Amendment Commencement Date


Liability

-
-
-
-
-
-
200.00
400.00
300.00
200.00
100.00
-

1200
Scenario A3 - Amend, amendment commencement date after last approved schedule, add new term before
Term 1 Cash Norm CashExpense Adjustment Liability Term 2

Jan-09 100 100 100 - - Jan-09


Feb-09 100 100 100 - - Feb-09
Mar-09 100 100 100 - - Mar-09
Apr-09 100 100 100 - - Apr-09
May-09 100 100 100 - - May-09
Jun-09 100 100 100 - - Jun-09
Jul-09 100 100 100 - - Jul-09
Aug-09 100 100 100 - - Aug-09
Sep-09 100 100 100 - - Sep-09
Oct-09 100 100 100 - - Oct-09
Nov-09 100 100 100 - - Nov-09
Dec-09 100 100 100 - - Dec-09

1200 1200 1200 0 0

Cons Cash Norm CashExpense Adjustment Liability Result - New Term Normalized

Jan-09 100.00 100.00 100.00 - -


Feb-09 100.00 100.00 100.00 - -
Mar-09 100.00 100.00 100.00 - -
Apr-09 100.00 100.00 100.00 - -
May-09 500.00 100.00 100.00 (400.00) (400.00)
Jun-09 500.00 100.00 100.00 (400.00) (800.00)
Jul-09 700.00 1,033.33 1,033.33 333.33 (466.67)
Aug-09 700.00 1,033.33 1,033.33 333.33 (133.33)
Sep-09 1,000.00 1,033.33 1,033.33 33.33 (100.00)
Oct-09 1,000.00 1,033.33 1,033.33 33.33 (66.67)
Nov-09 1,000.00 1,033.33 1,033.33 33.33 (33.33)
Dec-09 1,000.00 1,033.33 1,033.33 33.33 0.00

6,800.00 6,800.00 6,800.00 - (2,000.00)


d schedule, add new term before ammendment commencement date but after last approved schedule
Cash Norm CashExpense AdjustmentLiability Term 3 Cash Norm CashExpense

- - Jan-09
- - Feb-09
- - Mar-09
- - Apr-09
- - May-09
- - Jun-09
200 200 200 - - Jul-09 200 200
200 200 200 - - Aug-09 200 200
200 200 200 - - Sep-09 300 200 200
200 200 200 - - Oct-09 300 200 200
200 200 200 - - Nov-09 300 200 200
200 200 200 - - Dec-09 300 200 200

1200 1200 1200 0 0 1200 1200 1200

Result - New Term Normalized from Amendment Commencement Date


AdjustmentLiability Term 4 Cash Norm CashExpense Adjustment Liability

- - Jan-09 - -
- - Feb-09 - -
- - Mar-09 - -
- - Apr-09 - -
- - May-09 400.00 (400.00) (400.00)
- - Jun-09 400.00 (400.00) (800.00)
200.00 200.00 Jul-09 400.00 533.33 533.33 133.33 (666.67)
200.00 400.00 Aug-09 400.00 533.33 533.33 133.33 (533.33)
(100.00) 300.00 Sep-09 400.00 533.33 533.33 133.33 (400.00)
(100.00) 200.00 Oct-09 400.00 533.33 533.33 133.33 (266.67)
(100.00) 100.00 Nov-09 400.00 533.33 533.33 133.33 (133.33)
(100.00) - Dec-09 400.00 533.33 533.33 133.33 -

0 1200 3,200.00 3,200.00 3,200.00 - (3,200.00)


Scenario A4 - Amend, amendment commencement date after last approved schedule, add new term before
Term 1 Cash Norm Cash Expense Adjustment Liability Term 2

Jan-09 100 100 100 - - Jan-09


Feb-09 100 100 100 - - Feb-09
Mar-09 100 100 100 - - Mar-09
Apr-09 100 100 100 - - Apr-09
May-09 100 100 100 - - May-09
Jun-09 100 100 100 - - Jun-09
Jul-09 100 100 100 - - Jul-09
Aug-09 100 100 100 - - Aug-09
Sep-09 100 100 100 - - Sep-09
Oct-09 100 100 100 - - Oct-09
Nov-09 100 100 100 - - Nov-09
Dec-09 100 100 100 - - Dec-09

1200 1200 1200 0 0

Cons Cash Norm Cash Expense Adjustment Liability Result - New Term Normal

Jan-09 100.00 100.00 100.00 - -


Feb-09 600.00 100.00 100.00 (500.00) (500.00)
Mar-09 600.00 100.00 100.00 (500.00) (1,000.00)
Apr-09 600.00 100.00 100.00 (500.00) (1,500.00)
May-09 1,000.00 100.00 100.00 (900.00) (2,400.00)
Jun-09 1,000.00 100.00 100.00 (900.00) (3,300.00)
Jul-09 1,200.00 1,950.00 1,950.00 750.00 (2,550.00)
Aug-09 1,200.00 1,950.00 1,950.00 750.00 (1,800.00)
Sep-09 1,500.00 1,950.00 1,950.00 450.00 (1,350.00)
Oct-09 1,500.00 1,950.00 1,950.00 450.00 (900.00)
Nov-09 1,500.00 1,950.00 1,950.00 450.00 (450.00)
Dec-09 1,500.00 1,950.00 1,950.00 450.00 -

12,300.00 12,300.00 12,300.00 - (15,750.00)


edule, add new term before ammendment commencement date and last approved schedule
Cash Norm CashExpense AdjustmentLiability Term 3 Cash Norm CashExpense

- - Jan-09
- - Feb-09
- - Mar-09
- - Apr-09
- - May-09
- - Jun-09
200 200 200 - - Jul-09 200 200
200 200 200 - - Aug-09 200 200
200 200 200 - - Sep-09 300 200 200
200 200 200 - - Oct-09 300 200 200
200 200 200 - - Nov-09 300 200 200
200 200 200 - - Dec-09 300 200 200

1200 1200 1200 0 0 1200 1200 1200

Result - New Term Normalized from Amendment Commencement Date


AdjustmentLiability Term 4 Cash Norm CashExpense Adjustment Liability

- - Jan-09 - -
- - Feb-09 - -
- - Mar-09 - -
- - Apr-09 - -
- - May-09 400.00 (400.00) (400.00)
- - Jun-09 400.00 (400.00) (800.00)
200.00 200.00 Jul-09 400.00 533.33 533.33 133.33 (666.67)
200.00 400.00 Aug-09 400.00 533.33 533.33 133.33 (533.33)
(100.00) 300.00 Sep-09 400.00 533.33 533.33 133.33 (400.00)
(100.00) 200.00 Oct-09 400.00 533.33 533.33 133.33 (266.67)
(100.00) 100.00 Nov-09 400.00 533.33 533.33 133.33 (133.33)
(100.00) - Dec-09 400.00 533.33 533.33 133.33 -

0 1200 3,200.00 3,200.00 3,200.00 - (3,200.00)


Term 5 Cash Norm CashExpense AdjustmentLiability

Jan-09 - -
Feb-09 500.00 (500.00) (500.00)
Mar-09 500.00 (500.00) (1,000.00)
Apr-09 500.00 (500.00) (1,500.00)
May-09 500.00 (500.00) (2,000.00)
Jun-09 500.00 (500.00) (2,500.00)
Jul-09 500.00 916.67 916.67 416.67 (2,083.33)
Aug-09 500.00 916.67 916.67 416.67 (1,666.67)
Sep-09 500.00 916.67 916.67 416.67 (1,250.00)
Oct-09 500.00 916.67 916.67 416.67 (833.33)
Nov-09 500.00 916.67 916.67 416.67 (416.67)
Dec-09 500.00 916.67 916.67 416.67 -

5,500.00 5,500.00 5,500.00 - (13,750.00)


Scenario A5 - Amend, amendment commencement date before last approved schedule, add new term after
Term 1 Cash Norm CashExpense Adjustment Liability Term 2

Jan-09 100 100 100 - - Jan-09


Feb-09 100 100 100 - - Feb-09
Mar-09 100 100 100 - - Mar-09
Apr-09 100 100 100 - - Apr-09
May-09 100 100 100 - - May-09
Jun-09 100 100 100 - - Jun-09
Jul-09 100 100 100 - - Jul-09
Aug-09 100 100 100 - - Aug-09
Sep-09 100 100 100 - - Sep-09
Oct-09 100 100 100 - - Oct-09
Nov-09 100 100 100 - - Nov-09
Dec-09 100 100 100 - - Dec-09

1200 1200 1200 0 0

Cons Cash Norm CashExpense Adjustment Liability Result - New Term Normalized f

Jan-09 100.00 100.00 100.00 - -


Feb-09 100.00 100.00 209.09 109.09 109.09
Mar-09 100.00 100.00 209.09 109.09 218.18
Apr-09 100.00 100.00 209.09 109.09 327.27
May-09 100.00 100.00 209.09 109.09 436.36
Jun-09 100.00 100.00 209.09 109.09 545.45
Jul-09 300.00 300.00 209.09 (90.91) 454.55
Aug-09 300.00 300.00 209.09 (90.91) 363.64
Sep-09 300.00 300.00 209.09 (90.91) 272.73
Oct-09 300.00 300.00 209.09 (90.91) 181.82
Nov-09 300.00 300.00 209.09 (90.91) 90.91
Dec-09 300.00 300.00 209.09 (90.91) -

2,400.00 2,400.00 2,400.00 - 3,000.00


ved schedule, add new term after ammendment commencement date and last approved schedule
Cash Norm Cash Expense Adjustment Liability

- -
109.09 109.09 109.09
109.09 109.09 218.18
109.09 109.09 327.27
109.09 109.09 436.36
109.09 109.09 545.45
200.00 200.00 109.09 (90.91) 454.55
200.00 200.00 109.09 (90.91) 363.64
200.00 200.00 109.09 (90.91) 272.73
200.00 200.00 109.09 (90.91) 181.82
200.00 200.00 109.09 (90.91) 90.91
200.00 200.00 109.09 (90.91) -

1,200.00 1,200.00 1,200.00 - 3,000.00

Result - New Term Normalized from Amendment Commencement Date


Scenario A6 - Amend, amendment commencement date before last approved schedule, add new term on am
Term 1 Cash Norm CashExpense Adjustment Liability Term 2

Jan-09 100 100 100 - - Jan-09


Feb-09 100 100 100 - - Feb-09
Mar-09 100 100 100 - - Mar-09
Apr-09 100 100 100 - - Apr-09
May-09 100 100 100 - - May-09
Jun-09 100 100 100 - - Jun-09
Jul-09 100 100 100 - - Jul-09
Aug-09 100 100 100 - - Aug-09
Sep-09 100 100 100 - - Sep-09
Oct-09 100 100 100 - - Oct-09
Nov-09 100 100 100 - - Nov-09
Dec-09 100 100 100 - - Dec-09

1200 1200 1200 0 0

Cons Cash Norm CashExpense Adjustment Liability Result - New Term Normalized

Jan-09 100.00 100.00 100.00 - -


Feb-09 400.00 400.00 509.09 109.09 109.09
Mar-09 400.00 400.00 509.09 109.09 218.18
Apr-09 400.00 400.00 509.09 109.09 327.27
May-09 400.00 400.00 509.09 109.09 436.36
Jun-09 400.00 400.00 509.09 109.09 545.45
Jul-09 600.00 600.00 509.09 (90.91) 454.55
Aug-09 600.00 600.00 509.09 (90.91) 363.64
Sep-09 600.00 600.00 509.09 (90.91) 272.73
Oct-09 600.00 600.00 509.09 (90.91) 181.82
Nov-09 600.00 600.00 509.09 (90.91) 90.91
Dec-09 600.00 600.00 509.09 (90.91) 0.00

5,700.00 5,700.00 5,700.00 - 3,000.00


ed schedule, add new term on ammendment commencement date
Cash Norm CashExpense AdjustmentLiability Term 3 Cash Norm CashExpense

- - Jan-09
109.09 109.09 109.09 Feb-09 300 300.00 300.00
109.09 109.09 218.18 Mar-09 300 300.00 300.00
109.09 109.09 327.27 Apr-09 300 300.00 300.00
109.09 109.09 436.36 May-09 300 300.00 300.00
109.09 109.09 545.45 Jun-09 300 300.00 300.00
200 200 109.09 (90.91) 454.55 Jul-09 300 300.00 300.00
200 200 109.09 (90.91) 363.64 Aug-09 300 300.00 300.00
200 200 109.09 (90.91) 272.73 Sep-09 300 300.00 300.00
200 200 109.09 (90.91) 181.82 Oct-09 300 300.00 300.00
200 200 109.09 (90.91) 90.91 Nov-09 300 300.00 300.00
200 200 109.09 (90.91) - Dec-09 300 300.00 300.00

1200 1200 1200 0 3000 3300 3300 3300

Result - New Term Normalized from Amendment Commencement Date


Adjustment Liability

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

0 0
Scenario A7 - Amend, amendment commencement date before last approved schedule, add new term befor
Term 1 Cash Norm Cash Expense Adjustment Liability Term 2

Jan-09 100 100 100 - - Jan-09


Feb-09 100 100 100 - - Feb-09
Mar-09 100 100 100 - - Mar-09
Apr-09 100 100 100 - - Apr-09
May-09 100 100 100 - - May-09
Jun-09 100 100 100 - - Jun-09
Jul-09 100 100 100 - - Jul-09
Aug-09 100 100 100 - - Aug-09
Sep-09 100 100 100 - - Sep-09
Oct-09 100 100 100 - - Oct-09
Nov-09 100 100 100 - - Nov-09
Dec-09 100 100 100 - - Dec-09

1200 1200 1200 0 0

Cons Cash Norm Cash Expense Adjustment Liability Result - New Term Normaliz

Jan-09 500.00 500.00 100.00 (400.00) (400.00)


Feb-09 800.00 800.00 945.45 145.45 (254.55)
Mar-09 800.00 800.00 945.45 145.45 (109.09)
Apr-09 800.00 800.00 945.45 145.45 36.36
May-09 800.00 800.00 945.45 145.45 181.82
Jun-09 800.00 800.00 945.45 145.45 327.27
Jul-09 1,000.00 1,000.00 945.45 (54.55) 272.73
Aug-09 1,000.00 1,000.00 945.45 (54.55) 218.18
Sep-09 1,000.00 1,000.00 945.45 (54.55) 163.64
Oct-09 1,000.00 1,000.00 945.45 (54.55) 109.09
Nov-09 1,000.00 1,000.00 945.45 (54.55) 54.55
Dec-09 1,000.00 1,000.00 945.45 (54.55) 0.00

10,500.00 10,500.00 10,500.00 - 600.00


schedule, add new term before ammendment commencement date
Cash Norm CashExpense AdjustmentLiability Term 3 Cash Norm CashExpense

- - Jan-09
109.09 109.09 109.09 Feb-09 300 300.00 300.00
109.09 109.09 218.18 Mar-09 300 300.00 300.00
109.09 109.09 327.27 Apr-09 300 300.00 300.00
109.09 109.09 436.36 May-09 300 300.00 300.00
109.09 109.09 545.45 Jun-09 300 300.00 300.00
200 200 109.09 (90.91) 454.55 Jul-09 300 300.00 300.00
200 200 109.09 (90.91) 363.64 Aug-09 300 300.00 300.00
200 200 109.09 (90.91) 272.73 Sep-09 300 300.00 300.00
200 200 109.09 (90.91) 181.82 Oct-09 300 300.00 300.00
200 200 109.09 (90.91) 90.91 Nov-09 300 300.00 300.00
200 200 109.09 (90.91) - Dec-09 300 300.00 300.00

1200 1200 1200 0 3000 3300 3300 3300

Result - New Term Normalized from Amendment Commencement Date


AdjustmentLiability Term 4 Cash Norm CashExpense Adjustment Liability

- - Jan-09 400.00 400.00 (400.00) (400.00)


- - Feb-09 400.00 400.00 436.36 36.36 (363.64)
- - Mar-09 400.00 400.00 436.36 36.36 (327.27)
- - Apr-09 400.00 400.00 436.36 36.36 (290.91)
- - May-09 400.00 400.00 436.36 36.36 (254.55)
- - Jun-09 400.00 400.00 436.36 36.36 (218.18)
- - Jul-09 400.00 400.00 436.36 36.36 (181.82)
- - Aug-09 400.00 400.00 436.36 36.36 (145.45)
- - Sep-09 400.00 400.00 436.36 36.36 (109.09)
- - Oct-09 400.00 400.00 436.36 36.36 (72.73)
- - Nov-09 400.00 400.00 436.36 36.36 (36.36)
- - Dec-09 400.00 400.00 436.36 36.36 -

0 0 4,800.00 4,800.00 4,800.00 - (2,400.00)


Cash Norm Cash Expense AdjustmenLiability

Jan-09 83.33 83.33 83.33


Feb-09 83.33 83.33 166.67
Mar-09 100.00 100.00 83.33 (16.67) 150.00
Apr-09 100.00 100.00 83.33 (16.67) 133.33
May-09 100.00 100.00 83.33 (16.67) 116.67
Jun-09 100.00 100.00 83.33 (16.67) 100.00
Jul-09 100.00 100.00 83.33 (16.67) 83.33
Aug-09 100.00 100.00 83.33 (16.67) 66.67
Sep-09 100.00 100.00 83.33 (16.67) 50.00
Oct-09 100.00 100.00 83.33 (16.67) 33.33
Nov-09 100.00 100.00 83.33 (16.67) 16.67
Dec-09 100.00 100.00 83.33 (16.67) -

1,000.00 1,000.00 1,000.00 - 1,000.00

Approve payments - March to June 2009


Export payments - March to June 2009
Scenario A8 - Amend, amendment commencement date after last approved schedule, extend lease and exi
Term 1 Cash Norm CashExpense Adjustment Liability

Jan-09 83.33 83.33 83.33


Feb-09 83.33 83.33 166.67
Mar-09 100.00 100.00 83.33 (16.67) 150.00
Apr-09 100.00 100.00 83.33 (16.67) 133.33
May-09 100.00 100.00 83.33 (16.67) 116.67
Jun-09 100.00 100.00 83.33 (16.67) 100.00
Jul-09 100.00 100.00 88.89 (11.11) 88.89
Aug-09 100.00 100.00 88.89 (11.11) 77.78
Sep-09 100.00 100.00 88.89 (11.11) 66.67
Oct-09 100.00 100.00 88.89 (11.11) 55.56
Nov-09 100.00 100.00 88.89 (11.11) 44.44
Dec-09 100.00 100.00 88.89 (11.11) 33.33
Jan-10 100.00 100.00 88.89 (11.11) 22.22
Feb-10 100.00 100.00 88.89 (11.11) 11.11
Mar-10 100.00 100.00 88.89 (11.11) 0.00

1,300.00 1,300.00 1,300.00 - 1,150.00

Result - Existing Term Normalized from Last Approved Schedule Date


d schedule, extend lease and existing term, renormalize-Yes
Scenario A9 - Amend, amendment commencement date before last approved schedule, extend lease and e
Term 1 Cash Norm CashExpense Adjustment Liability

Jan-09 83.33 83.33 83.33


Feb-09 83.33 83.33 166.67
Mar-09 100.00 100.00 83.33 (16.67) 150.00
Apr-09 100.00 100.00 90.00 (10.00) 140.00
May-09 100.00 100.00 90.00 (10.00) 130.00
Jun-09 100.00 100.00 90.00 (10.00) 120.00
Jul-09 100.00 100.00 90.00 (10.00) 110.00
Aug-09 100.00 100.00 90.00 (10.00) 100.00
Sep-09 100.00 100.00 90.00 (10.00) 90.00
Oct-09 100.00 100.00 90.00 (10.00) 80.00
Nov-09 100.00 100.00 90.00 (10.00) 70.00
Dec-09 100.00 100.00 90.00 (10.00) 60.00
Jan-10 100.00 100.00 90.00 (10.00) 50.00
Feb-10 100.00 100.00 90.00 (10.00) 40.00
Mar-10 100.00 100.00 90.00 (10.00) 30.00
Apr-10 100.00 100.00 90.00 (10.00) 20.00
May-10 100.00 100.00 90.00 (10.00) 10.00
Jun-10 100.00 100.00 90.00 (10.00) 0.00

1,600.00 1,600.00 1,600.00 - 1,450.00

Result - New Term Normalized from Amendment Commencement Date


ved schedule, extend lease and existing term, renormalize-Yes

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