|
<br /> SCHEDULE I
<br /> SERIES 1988A
<br /> Interest
<br /> Date Principal Rate* Interest Annual Total
<br /> 8/01/89 0.00 1,500,000.00 1,500,000.00
<br /> 8/01/90 0.00 1,500,000.00 1,500,000.00
<br /> 8/01/91 0.00 1,500,000.00 1,500,000.00
<br /> 8/01/92 25,000.00 1,500,000.00 1,525,000.00
<br /> 8/01/93 25,000.00 1,496,250.00 1,521,250.00
<br /> 8/01/94 30,000.00 1,492,500.00 1,522,500.00
<br /> 8/01/95 35,000.00 1,488,000.00 1,523,000.00
<br /> 8/01/96 40,000.00 1,482,750.00 1,522,750.00
<br /> 8/01/97 45,000.00 1,476,750.00 1,521,750.00
<br /> 8/01/98 55,000.00 1,470,000.00 1,525,000.00
<br /> 8/01/99 60,000.00 1,461,750.00 1,521,750.00
<br /> 8/01/00 70,000.00 1,452,750.00 1,522,750.00
<br /> 8/01/01 80,000.00 1,442,250.00 1,522,250.00
<br /> 8/01/02 95,000.00 1,430,250.00 1,525,250.00
<br /> 8/01/03 105,000.00 1,416,000.00 1,521,000.00
<br /> 8/01/04 125,000.00 1,400,250.00 1,525,250.00
<br /> 8/01/05 140,000.00 1,381,500.00 1,521,500.00
<br /> 8/01/06 165,000.00 1,360,500.00 1,525,500.00
<br /> 8/01/07 185,000.00 1,335,750.00 1,520,750.00
<br /> 8/01/08 215,000.00 1,308,000.00 1,523,000.00
<br /> 8/01/09 250,000.00 1,275,750.00 1,525,750.00
<br /> 8/01/10 285,000.00 1,238,250.00 1,523,250.00
<br /> 8/01/11 325,000.00 1,195,500.00 1,520,500.00
<br /> 8/01/12 375,000.00 1,146,750.00 1,521,750.00
<br /> 8/01/13 430,000.00 1,090,500.00 1,520,500.00
<br /> 8/01/14 500,000.00 1,026,000.00 1,526,500.00
<br /> 8/01/15 575,000.00 951,000.00 1,526,000.00
<br /> 8/01/16 660,000.00 864,750.00 1,524,750.00
<br /> 8/01/17 760,000.00 765,750.00 1,525,750.00
<br /> 8/01/18 870,000.00 651,750.00 1,521,750.00
<br /> 8/01/19 1,000,000.00 521,250.00 1,521,250.00
<br /> 8/01/20 1,150,000.00 371,250.00 1,521,250.00
<br /> 8/01/21 1,325,000.00 198,750.00 1,523,750.00
<br /> *Assumes the maximum interest rate permitted under the
<br /> Indenture.
<br /> -9-
<br /> 1342K
<br />
|