ANNUAL CHARGE FOR PARTICIPATING SECURITIES AND DEBENTURE LEVERAGE
Federal FY Commitment Obligated
Date of Leverage Commitment
Annual Charge- Participating Securities
Annual Charge- Debentures
FY 1999
10/1/98 - 9/30/99
1.000%
1.000%
FY 2000
10/1/99 - 9/30/00
1.000%
1.000%
FY 2001
10/1/00 - 9/30/01
1.000%
0.880%
FY 2002
10/1/01 - 9/30/02
1.376%
0.866%
FY 2003
10/1/02 - 9/30/03
1.311%
0.887%
FY 2004
10/1/03 - 9/30/04
1.454%
0.855%
FY 2005
10/1/04 - 9/30/05
na
0.871%
FY 2006
10/1/05 - 9/30/06
na
0.941%
FY 2007
10/1/06 - 9/30/07
na
0.906%
NOTE: The annual charge on a debenture or participating security depends on the Federal fiscal year the leverage commitment was obligated by SBA, regardless of the date that the leverage was drawn by the SBIC.
