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6.G. - Page 185 of 238 REVISED ATTACHMENT K-4 (Section 5,03) ANNUAL PAYMENTS FOR WHOLESALE SHARE OF 6/30/09 NET PLANT & CWIP (RETCH HETCHY ASSETS) Revised for February 2013 Prepayment 6/30/09 Wholesale Share of Net Plant & CWIP: 45,605,655 Interest Rate: 5.13% Original Term: 25 Monthly Principal & Interest Calculation through 6/30/13: 270,072 Annual Wholesale Revenue Requirement through 6/30/13: 3,240,861. Fiscal Yr Prepay - Ending Principal Interest Total ment End Bal (6/30) Jun -10 922,787 2,318,074 3,240,861 - 44,682,868 Jun -11 971,255 2,269,606 3,240,861 - 43,711,612 Jun -12 1,022,269 2,218,592 3,240,861 - 42,689,343 Jun -13 1,780,010 1,460,850 3,240,861 40,909,333 0 Jun -14 - - - - 1un-15 - - - - - Jun -16 - - - - - Jun -17 - - - - - Jun -18 - - - - - Jun -19 - - - - - Jun -20 - - - - Jun -21 - - - - - Jun -22 - - - - Jun -23 - - - - Jun -24 - - - - Jun -25 - - - - Jun -26 - - - - - Jun -27 - - - - - Jun -28 - - - - - Jun -29 - - - Jun -30 - - - Jun -31 - - - - - Jun -32 - - - - - Jun -33 - - - - - Jun -34 - - - - - 4,696,322 8,267,121 12,963,443 40,909,333 !Vote: The monthly supporting calculation for fiscal year 2012-13 is attached. Revised Attachment K-4 516