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Schedule I; Type or I~lm In ink. SCHEDULE <br />PaymentSand Contributions ~who~ ~,,. <br />(Other Th~n Loans) Made ,,~,,~ <br />SEE INSTR~'~IONS ON REVERSE ~r pa~ <br />CODES ~OR c~sIFyl~G E~NnI~RES <br />If one of t~ following c~es accurately d~ri~ thf ex~n~itu~e,y~ may enter t~ ~e a~ leave the 'De~ri~ion of Payment' column blank. Refer to th~ <br />back of ~h~ule E-Continuation Sh~t for de~il~ ~xpla~atlop~ of each cat~.' - ~ ' <br />*C' - ~NET~YAND IN-KIND(NON-MONET~Y) 'B' - B~T~DVERT~ING 'G' - GENE~LOPE~T~NS ANDOVERHEAD <br />CONT~BUT~NSTOOTflER~NDIDATES 'N'- NE~P~E~D~IOD~LA~VERT~K 'T'- T~VEL, ACCOMMOD~TIONSANDME~S <br />ANDC~MITTEES 'O' ~ OU~IDE~ERTiS~ (~STBEDES~IBED) <br />'1~ - IN~PEN~NT EXPENDITURES 'S' ~ SUR~EYS, S~TU~ ~T~ER~,~R-TO-~R ~L~ITATIONS 'P' - PROFESS~N~ ~NAGEMENT~DCONSULTI~ <br />'L'- LITE~TU~ 'F'. FUN~I~EVEN~ ~ SERV~ES <br />N~E ~D ADD.SS OF PAYEE, CREDITOR. OR RECIPIENT OF ~T~B~N ~ ' ~T~: ~ NOT ITEMIZE THE PAYMENT OF ACCRUED EXPENSES ON ~HEDULE E. <br /> ~ C~M~EE. m ~ TO C~fl'S ~E ~ A~SS. E~EK ~.*~NK~. ~ W ~..t~ RK~ ~LY THE LUMP SUM OF SUCH PAYMEN~ ON LINE 4 OF THE SUM~Y SECT~N BELOW. <br /> ~R~SM~NAS~D,E~ERTMA~R~SV -. ~.~ . ~r * 0R DESCRIPT~N~PAYMENT ~UNTP~D <br /> <br />cl~i~tes, com~Jttees, or~llotmea~resm~tl]so~enler~o~l~l~a Pa~L SUBTOTAL $ <br />~ aPd Contributions Made Sum~ <br />J.* Pay~ehts made th s ~r ~ of $100 or more (Inc u~e all Schedule E subtotals.) <br />2. paym~nU made this ~r ~ of under $1~ (Do not ~lemize.) ....................................................................... <br />~. ~o~1 i~tere~t ~id this peri~ on outstand ng loans. (Enter amopnt from Schedule B, Pa~ II, Column (d).) ............. $ <br />4. Total ~ccru~d ex~n~s pa d th s per ~ (Do not t~mize. Enter amount from Schedule F, Lin~ 4.) $ <br />5. Totalpaymen~madethisperi~. (AddLines !,2,3,~nd4 Ente; here and ofl the Summary Poge, ColumnA, Linea.) ........... TOTAL $ /~ '~ <br /> <br /> <br />