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Certificate Principal Interest Total
<br />Payment Dates ~omponent Component Pa.yment
<br />
<br />April 1, 1988 ~ , 329,200.00* ~ 329,200.00,
<br />October 1, 1988 30,000 329,200.00* 359,200.00*
<br />April 1, 1989 328,000.00' 328,000.00,
<br />October 1, 1989 105,000 328,000.00 433,000.00
<br />April 1, 1990 323,800.00 323,800.00
<br />October 1, 1990 195,000 323,800.00 518,800.00
<br />April 1, 1991 316,000.00 316,000.00
<br />October 1, 1991 215,000 316,000.00 531,000.00
<br />April 1, 1992 307,400.00 307,400.00
<br />October 1, 1992 225,000 307,400.00 532,400.00
<br />April 1, 1993 298,400.00 298,400.00
<br />October 1, 1993 245,000 298,400.00 543,400.00
<br />April 1, 1994 288,600.00 288,600.00
<br />October 1, 1994 270,000 288,600.00 558,600.00
<br />April 1, 1995 277,800.00 277,800.00
<br />October 1, 1995 285,000 277,800.00 562,800.00
<br />April 1, 1996 266,400.00 266,400.00
<br />October 1, 1996 310,000 266,400.00 576,400.00
<br />April 1, 1997 254,000.00 254,000.00
<br />October 1, 1997 335,000 254,000.00 589,000.00
<br />April 1, 1998 240,600.00 240,600.00
<br />October 1, 1998 360,000 240,600.00 600,600.00
<br />April 1, 1999 226,200.00 226,200.00
<br />October 1, 1999 390,000 226,200.00 616,200.00
<br />April 1, 2000 210,600.00 210,600.00
<br />October 1, 2000 420,000** 210,600.00 630,600.00
<br />April 1, 2001 193,800.00 193,800.00
<br />October 1, 2001 455,000,* 193,800.00 648,800.00
<br />April 1, 2002 175,600.00 175,600.00
<br />October 1, 2002 495,000** 175,600.00 670,600.00
<br />April 1, 2003 155,800.00 155,800.00
<br />October 1, 2003 530,000-, 155,800.00 685,800.00
<br />April 1, 2004 134,600.00 134,600.00
<br />October 1, 2004 575,000'* 134,600.00 709,600.00
<br />April 1, 2005 111,600.00 111,600.00
<br />October 1, 2005 615,000'* 111,600.00 726,600.00
<br />April 1, 2006 87,000.00 87,000.00
<br />October 1, 2006 670,000** 87,000.00 757,000.00
<br />April 1, 2007 60,200.00 60,200.00
<br />October 1, 2007 720,000,, 60,200.00 780,200.00
<br />April 1, 2008 31,400.00 31,400.00
<br />October 1, 2008 785,000'** 31,400.00 816,400.00
<br />
<br /> Total ~8.230.00Q $9.234.000.00 $17.464.000.00
<br />
<br />* To be funded partially by proceeds of the Certificates.
<br />** Represents mandatory prepayments.
<br />*** Final Certificate Payment Date.
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