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5CHEDULE B <br /> DESCRIPTION OF TRANSFERRED INVESTMENTS <br /> A. Transfer to Escrow Fund: $5,233,811.26; <br /> (i) From proceeds of the Assignment Agreement: $3,292,748.00; <br /> (ii) From the Prior Reserve Fund: $1,131,774.71; and <br /> (iii) July 15, 2013 2003 Lease Payment from City: $809,288.55. <br /> SCHEDULE B <br />