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<br />A-2 <br />Interest <br />Payment Date(1) <br />Principal <br />Component <br />Interest <br />Component <br />Total <br /> Payment <br />10/1/50 <br />4/1/51 <br />10/1/51 <br />4/1/52 <br />10/1/52 <br />4/1/53 <br />10/1/53 <br />4/1/54 <br />10/1/54 <br />4/1/55 <br />10/1/55 <br />4/1/56 <br />TOTALS <br />_________________ <br />(1) Installment Payment Dates are the third (3rd) Business Day immediately preceding each Interest <br />Payment Date shown in the table. <br /> <br />Page 98 of 205