Question: Appendix B Exhibit 3: Date Day Expected LIBOR Floor payments PV 2-Jan-09 90 2.79% 2-Apr-09 181 2.23% 2-Jul-09 273 1.67% 1.8305 1.8077 2-Oct-09 365 1.11%

Appendix B Exhibit 3: Date Day Expected LIBOR Floor payments PV 2-Jan-09 90 2.79% 2-Apr-09 181 2.23% 2-Jul-09 273 1.67% 1.8305 1.8077 2-Oct-09 365 1.11% 2.3526 2.3267 2-Jan-10 455 2.69% 2.8545 2.7603 2-Apr-10 546 2.99% 1.4077 1.3462 2-Jul-10 638 3.28% 1.1610 1.0963 2-Oct-10 730 3.58% 0.9085 0.8457 2-Jan-11 820 3.20% 0.6432 0.5986 2-Apr-11 911 3.35% 0.9615 0.8845 2-Jul-11 1003 3.49% 0.8427 0.7656 2-Oct-11 1095 3.64% 0.7211 0.6465 2-Jan-12 1186 3.40% 0.5901 0.5283 2-Apr-12 1277 3.49% 0.7926 0.7015 total 14.3077

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