SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
Line #: 10
Committee: NRCC
Lender Institution:
WACHOVIA NA
1970 CHAIN BRIDGE ROAD
MCLEAN, Virginia 22102
REF-ID = C123106-1
Amount of Loan = 8000000.00
Interest Rate = LIBOR + 175
Date Incurred = 10/20/2006
Date Due = 30-NOV-07
This Loan has NOT been restructured
Line of credit = 7000000.00
Loan Balance = 7000000.00
No other parties are secondarily liable for this debt
Committee Treasurer: CHRISTOPHER T. PARANA
Date signed: 10/20/2006
Authorized representative (name): Kim Armstrong
Authorized representative (title): Vice President
Authorized date: 10/20/2006
Included In Summary Line #:10
Lender Institution:
WACHOVIA NA
1970 CHAIN BRIDGE ROAD
MCLEAN, Virginia 22102
REF-ID = C123106-2
Amount of Loan = 0.00
Interest Rate = LIBOR + 175
Date Incurred = 11/30/2006
Date Due = 30-NOV-07
This Loan has NOT been restructured
Line of credit = 1000000.00
Loan Balance = 8000000.00
No other parties are secondarily liable for this debt
Committee Treasurer: CHRISTOPHER T. PARANA
Date signed: 11/30/2006
Authorized representative (name): Kim Armstrong
Authorized representative (title): Vice President
Authorized date: 11/30/2006
Included In Summary Line #:10
Total Loan Amount For This Period = 8000000.00
Total Credit For This Period = 8000000.00
Total Balance For This Period = 15000000.00
