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Investor Presentaiton

Allocation Schedule Q 1 Start End 1/1/2021 3/31/2021 Main 2 4/1/2021 6/30/2021 WMD $3,150,000 $175,000 $175,000 $3,150,000 $175,000 $175,000 Rural Total $3,500,000 $3,500,000 3 7/1/2021 9/30/2021 4 10/1/2021 12/31/2021 $1,800,000 $150,000 $150,000 $900,000 $2,100,000 $900,000 $10,000,000 • Any portion of the allocated allowable amount remaining unused as of the end of any of the first three quarters are rolled into, and added to, the total allocated amount for the next quarter. The reservation of tax credits for investments in minority-owned businesses, women-owned businesses, businesses owned by a person with a disability, and businesses in counties with a population of not more than 250,000 people is limited to the first three quarters, after which they may be claimed by investors in any QNBV.
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