Period

Period

Beginning

Ending

5/1/2012

5/31/2012

-

Fund Movements

Remaining

From

To

Amount

Funds

Sources:

A

Prefund Revenue Account

Equity Acct OL#1 to Revenue Account

649662

655437

$

3,300,000.00

Equity Acct OL#2 to Revenue Account

649663

655437

$

2,200,000.00

Equity Acct OL#3 to Revenue Account

649664

655437

$

1,100,000.00

Equity Acct OL#4 to Revenue Account

649665

655437

$

1,100,000.00

Equity Acct OL#5 to Revenue Account

649666

655437

$

1,100,000.00

Equity Acct OL#6 to Revenue Account

649667

655437

$

1,100,000.00

Equity Acct OL#7 to Revenue Account

649668

655437

$

550,000.00

Equity Acct OL#8 to Revenue Account

649669

655437

$

550,000.00

$

11,000,000.00

Project Revenues

-

655437

$

14,167,903.85

$

25,167,903.85

Uses:

1

Operating Fund

655437

-

Citibank

$

(24,876,904.84

)

$

290,999.01

2

Collateral Agency Fees

655437

-

Wire

$

290,999.01

Owner Manager Fees

$

(253,050.37

)

Lease Indenture Trustee Fees

Security Agent

Bondholder Trustee Fee

$

(37,948.64

)

3

Senior Rent Payment Acct - OL#1

655437

-

649637

$

0.00

(0.00

)

Security Agent’s Acct - OL#1

649637

-

649616

$

0.00

Lessor Notes Payment Acct - OL#1

649616

-

649613

$

—

Sr. Rent Payment

649613

Wire

$

—

Senior Rent Payment Acct - OL#2

655437

-

649638

$

0.00

(0.00

)

Security Agent’s Acct - OL#2

649638

-

649739

$

0.00

Lessor Notes Payment Acct - OL#2

649739

-

649746

$

—

Sr. Rent Payment

649746

Wire

$

—

Senior Rent Payment Acct - OL#3

655437

-

649639

$

0.00

(0.00

)

Security Agent’s Acct - OL#3

649639

-

649740

$

0.00

Lessor Notes Payment Acct - OL#3

649740

-

649747

$

—

Sr. Rent Payment

649747

Wire

$

—

Senior Rent Payment Acct - OL#4

655437

-

649640

$

0.00

(0.00

)

Security Agent’s Acct - OL#4

649640

-

649741

$

—

Lessor Notes Payment Acct - OL#4

649741

-

649748

$

—

Sr. Rent Payment

649748

Wire

$

—

Senior Rent Payment Acct - OL#5

655437

-

649641

$

0.00

(0.00

)

Security Agent’s Acct - OL#5

649641

-

649742

$

—

Lessor Notes Payment Acct - OL#5

649742

-

649749

$

—

Sr. Rent Payment

649749

Wire

$

—

Senior Rent Payment Acct - OL#6

655437

-

649642

$

0.00

(0.00

)

Security Agent’s Acct - OL#6

649642

-

649743

$

—

Lessor Notes Payment Acct - OL#6

649743

-

649750

$

—

Sr. Rent Payment

649750

Wire

$

—

Senior Rent Payment Acct - OL#7

655437

-

649643

$

0.00

(0.00

)

Security Agent’s Acct - OL#7

649643

-

649744

$

0.00

Lessor Notes Payment Acct - OL#7

649744

-

649751

$

—

Sr. Rent Payment

649751

Wire

$

—

Senior Rent Payment Acct - OL#8

655437

-

649644

$

0.00

(0.00

)

Security Agent’s Acct - OL#8

649644

-

649745

$

—

Lessor Notes Payment Acct - OL#8

649745

-

649752

$

—

Sr. Rent Payment

649752

Wire

$

—

Bond Principal

655437

-

$

—

$

(0.00

)

4

Sr. Rent Payment - OL#1 [30%] (Fees / Indemnity)

655437

-

649637

$

—

$

(0.00

)

UBOC LC Fees outside lease

649616

Wire

Sr. Rent Payment - OL#2 [20%] (Fees / Indemnity)

655437

-

649638

$

—

$

(0.00

)

UBOC LC Fees outside lease

649739

Wire

Sr. Rent Payment - OL#3 [10%] (Fees / Indemnity)

655437

-

649639

$

—

$

(0.00

)

UBOC LC Fees outside lease

649740

Wire

Sr. Rent Payment - OL#4 [10%] (Fees / Indemnity)

655437

-

649640

$

—

$

(0.00

)

UBOC LC Fees outside lease

649741

Wire

$

—

Sr. Rent Payment - OL#5 [10%] (Fees / Indemnity)

655437

-

649641

$

—

$

(0.00

)

UBOC LC Fees outside lease

649742

Wire

Sr. Rent Payment - OL#6 [10%] (Fees / Indemnity)

655437

-

649642

$

—

$

(0.00

)

UBOC LC Fees outside lease

649743

Wire

Sr. Rent Payment - OL#7 [5%] (Fees / Indemnity)

655437

-

649643

$

—

$

(0.00

)

UBOC LC Fees outside lease

649744

Wire

Sr. Rent Payment - OL#8 [5%] (Fees / Indemnity)

655437

-

649644

$

—

$

(0.00

)

UBOC LC Fees outside lease

649745

Wire

5

Permitted Indebtedness Account

655437

-

649645

$

—

$

(0.00

)

SocGen Instrument Payment

649645

-

Wire

$

—

6

Revenue Acct to Reserve Acct OL#1

655437

-

649646

$

—

Revenue Acct to Equity Account-OL#1

655437

649662

$

—

$

(0.00

)

Balance in Equity Acct-OL#1

649662

N/A

$

—

Subordinated Rent Payment Account-OL#1

649662

-

649686

$

—

Security Agent’s Acct - OL#1

649686

-

649616

$

—

UBOC - LC Fee in lease

649616

-

Wire

$

—

Owner Lessor Rent Acct #1

649686

-

649760

$

—

Owner Lessor Rent #1

649760

-

Wire

$

—

Balance in Subordinated Rent Payment Acct-OL#1

649686

N/A

$

—

Subordinated Reserve Account - OL#1

649686

649694

$

—

Distribution

649694

Wire

$

—

Revenue Acct to Reserve Acct OL#2

655437

-

649647

$

—

Revenue Acct to Equity Account-OL#2

655437

649663

$

—

$

(0.00

)

Balance in Equity Acct-OL#2

649663

N/A

$

—

Subordinated Rent Payment Account-OL#2

649663

-

649687

$

—

Security Agent’s Acct - OL#2

649687

-

649739

$

—

UBOC - LC Fee in lease

649739

-

Wire

$

—

Owner Lessor Rent Acct #2

649687

-

649761

$

—

Owner Lessor Rent #2

649761

-

Wire

$

—

Balance in Subordinated Rent Payment Acct-OL#2

649687

N/A

$

—

Subordinated Reserve Account - OL#2

649687

649695

$

—

Distribution

649695

Wire

$

—

Revenue Acct to Reserve Acct OL#3

655437

-

649648

$

—

Revenue Acct to Equity Account-OL#3

655437

649664

$

—

$

(0.00

)

Balance in Equity Acct-OL#3

649664

N/A

$

—

Subordinated Rent Payment Account-OL#3

649664

-

649688

$

—

Security Agent’s Acct - OL#3

649688

-

649740

$

—

UBOC - LC Fee in lease

649740

-

Wire

$

—

Owner Lessor Rent Acct #3

649688

-

649762

$

—

Owner Lessor Rent #3

649762

Wire

$

—

Balance in Subordinated Rent Payment Acct-OL#3

649688

N/A

$

—

Subordinated Reserve Account - OL#3

649688

649696

$

—

Distribution

649696

Wire

$

—

Revenue Acct to Reserve Acct OL#4

655437

-

649649

$

—

Revenue Acct to Equity Account-OL#4

655437

649665

$

—

$

(0.00

)

Balance in Equity Acct-OL#4

649665

N/A

$

—

Subordinated Rent Payment Account-OL#4

649665

-

649689

$

—

Security Agent’s Acct - OL#4

649689

-

649741

$

—

UBOC - LC Fee in lease

649741

-

Wire

$

—

Owner Lessor Rent Acct #4

649689

-

649763

$

—

Owner Lessor Rent #4

649763

-

Wire

$

—

Balance in Subordinated Rent Payment Acct-OL#4

649689

N/A

$

—

Subordinated Reserve Account - OL#4

649689

649697

$

—

Distribution

649697

Wire

$

—

Revenue Acct to Reserve Acct OL#5

655437

-

649650

$

—

Revenue Acct to Equity Account-OL#5

655437

649666

$

—

$

(0.00

)

Balance in Equity Acct-OL#5

649666

N/A

$

—

Subordinated Rent Payment Account-OL#5

649666

-

649690

$

—

Security Agent’s Acct - OL#5

649690

-

649742

$

—

UBOC - LC Fee in lease

649742

-

Wire

$

—

Owner Lessor Rent Acct #5

649690

-

649764

$

—

Owner Lessor Rent #5

649764

-

Wire

$

—

Balance in Subordinated Rent Payment Acct-OL#5

649690

N/A

$

—

Subordinated Reserve Account - OL#5

649690

649698

$

—

Distribution

649698

Wire

$

—

Revenue Acct to Reserve Acct OL#6

655437

-

649651

$

—

Revenue Acct to Equity Account-OL#6

655437

649667

$

—

$

(0.00

)

Balance in Equity Acct-OL#6

649667

N/A

$

—

Subordinated Rent Payment Account-OL#6

649667

-

649691

$

—

Security Agent’s Acct - OL#6

649691

-

649743

$

—

UBOC - LC Fee in lease

649743

-

Wire

$

—

Owner Lessor Rent Acct #6

649691

-

649765

$

—

Owner Lessor Rent #6

649765

-

Wire

$

—

Balance in Subordinated Rent Payment Acct-OL#6

649691

N/A

$

—

Subordinated Reserve Account - OL#6

649691

649699

$

—

Distribution

649699

Wire

$

—

Revenue Acct to Reserve Acct OL#7

655437

-

649652

$

—

Revenue Acct to Equity Account-OL#7

655437

649668

$

—

$

(0.00

)

Balance in Equity Acct-OL#7

649668

N/A

$

—

Subordinated Rent Payment Account-OL#7

649668

-

649692

$

—

Security Agent’s Acct - OL#7

649692

-

649744

$

—

UBOC - LC Fee in lease

649744

-

Wire

$

—

Owner Lessor Rent Acct #7

649692

-

649766

$

—

Owner Lessor Rent #7

649766

-

Wire

$

—

Balance in Subordinated Rent Payment Acct-OL#7

649692

N/A

$

—

Subordinated Reserve Account - OL#7

649692

649700

$

—

Distribution

649700

Wire

$

—

Revenue Acct to Reserve Acct OL#8

655437

-

649653

$

—

Revenue Acct to Equity Account-OL#8

655437

649669

$

—

$

(0.00

)

Balance in Equity Acct-OL#8

649669

N/A

$

—

Subordinated Rent Payment Account-OL#8

649669

-

649693

$

—

Security Agent’s Acct - OL#8

649693

-

649745

$

—

UBOC - LC Fee in lease

649745

-

Wire

$

—

Owner Lessor Rent Acct #8

649693

-

649767

$

—

Owner Lessor #8

649767

-

Wire

$

—

Balance in Subordinated Rent Payment Acct-OL#8

649693

N/A

$

—

Subordinated Reserve Account - OL#8

649693