[1]	$12,571,105 (RMB 80,000,000) and $23,570,823 (RMB 150,000,000) will be due in each twelve-month period as of September 30, 2019 and 2020, respectively.
[2]	$1,414,249 (RMB 9,000,000), $2,357,082 (RMB 15,000,000), $3,142,776 (RMB 20,000,000), $3,928,470 (RMB 25,000,000), $4,714,164 (RMB 30,000,000), $5,499,859 (RMB 35,000,000), and $8,485,496 (RMB 54,000,000) will be due in each twelve-month period as of September 30, 2016, 2017, 2018, 2019, 2020, 2021, and 2022, respectively.
[3]	$27,926,710 (RMB 177,720,000) will be due in the twelve-month period as of September 30, 2022.
[4]	$628,555 (RMB 4,000,000) will be due in each twelve-month period as of September 30, 2016, 2017, 2018, 2019, 2020, 2021 and 2022, respectively.
[5]	$628,555 (RMB 4,000,000) will be due in each twelve-month period as of September 30, 2016, 2017, 2018, 2019, 2020, 2021, and 2022, respectively.
[6]	$471,416 (RMB 3,000,000) will be due in each twelve-month period as of September 30, 2016, 2017, 2018, and 2019, respectively, $549,986 (RMB 3,500,000), $628,555 (RMB 4,000,000), and $628,555 (RMB 4,000,000) will be due in each twelve-month period as of September 30, 2020, 2021, and 2022, respectively.
[7]	$157,139 (RMB 1,000,000), $235,708 (RMB 1,500,000), $392,847 (RMB 2,500,000), $549,986 (RMB 3,500,000), $628,555 (RMB 4,000,000), $628,555 (RMB 4,000,000), and $942,833 (RMB 6,000,000) will be due in each twelve-month period as of September 30, 2016, 2017, 2018, 2019, 2020, 2021, and 2022, respectively.

CHINA YIDA HOLDING, CO. 10-Q