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<br />FROM: MOROHEY BEISSHER
<br />
<br />DAtE
<br />
<br />6/ 11 0
<br />12/ 1/ 0
<br />6/ 1/ 1
<br />121 11 1
<br />6/ 1/ 3
<br />
<br />121 11 2
<br />81 11 3
<br />11.1 11 3
<br />61 11 "
<br />121 1f "
<br />
<br />81 1/ 5
<br />121 11 ,
<br />81 11 6
<br />12/ II 6
<br />61 11 7
<br />
<br />121 1/ 7
<br />81 1/ 8
<br />121 11 8
<br />8/ 1/ 9
<br />12.1 1/ 9
<br />
<br />1/ 1/10
<br />lZl 1110
<br />SI 1/11
<br />12/ 1/11
<br />6/ 1/lZ
<br />
<br />121 l1U
<br />61 1/13
<br />131 1/13
<br />6/ 1/14
<br />121 1/14
<br />
<br />6/ 1/15
<br />121 1/1~
<br />6/ 1118
<br />lZI 1/18
<br />SI 1/17
<br />
<br />ACCRUED
<br />
<br />DATED 10/13/99
<br />llOND YtAlUi
<br />AVERAGE COUfOB
<br />AVERAGE LIFE
<br />II Ie :r
<br />
<br />FRX HO.: 7139698994
<br />&. LAPORTB AREA WAIER AUtBOll.IrI a
<br />~RTRACT REVUUI BOllJ)S, sum 88 .. 1188 .
<br />lW'UlmIRG CMlDIDAtES
<br />
<br />DB'!' SERVJC! SC8EDULE
<br />
<br />PlUIICIlAL COUPON
<br />
<br />Z7~,QOO.OO 6.500000
<br />
<br />295,000.00 6.800000
<br />
<br />31~,000.OO 6.700000
<br />
<br />360,000.00 6.800000
<br />
<br />380.000.00 8.850000
<br />
<br />380,000.00 6.800000
<br />
<br />_lS,OOO.OO 8.8S0000
<br />
<br />445.000.00 6.950000
<br />475.000.00 8.950000
<br />
<br />505.000.00 6.950000
<br />
<br />540,000.00 7.000000
<br />
<br />580,000.00 7.000000
<br />
<br />625,000.00 7.000000
<br />665,000.00 7.050000
<br />710,000.00 7.050000
<br />
<br />780,000.00 7.0'0000
<br />
<br />385.000.00 7.050000
<br />
<br />8,080,000.00
<br />
<br />8.080.000.00
<br />
<br />IBt'ERES7
<br />
<br />355.182.33
<br />280,41S.00
<br />271,677.50
<br />271,477 .50
<br />261.742.50
<br />
<br />361.742.50
<br />251.180.00
<br />251,180.00
<br />238,530.00
<br />239,630.00
<br />
<br />227,30D.OO
<br />2a7,3DO.DO
<br />213,845.00
<br />Zl3,845.00
<br />1118,423.75
<br />
<br />198,423.75
<br />183,880.00
<br />183,860.00
<br />167,453.75
<br />187,4:53.75
<br />
<br />149,90:5.00
<br />149,905.00
<br />131,OOS.00
<br />131,005.00
<br />110.705.00
<br />
<br />110,705.00
<br />88,830.00
<br />88,830.00
<br />65,388.75
<br />&5,388.75
<br />
<br />"0.3&1.2S
<br />10.361.25
<br />13.571.2.5
<br />13,571.25
<br />
<br />91-19-95 12:38R P.95
<br />
<br />PERIOD toTAL J'ISCAL torAL
<br />
<br />355,192.33 355,192.33
<br />5SS,4U.00
<br />271,677.50 826,SD2.50
<br />566,477..50
<br />261,742.50 828,220.00
<br />
<br />578,742.50
<br />251,190.00 827,932.50
<br />5111,1110,00
<br />239.630.00 830.820.00
<br />sgJ,no.oCl
<br />
<br />227,300.00 826,930.00
<br />617,300.00
<br />213,845.00 831,145.00
<br />G28,"-'.OO
<br />199,623.75 828,288.75
<br />
<br />644,"23.75
<br />183,960.00 828,383.75
<br />858.880.00
<br />167,"53.75 826,413.75
<br />672,453.75
<br />
<br />1~',80'.00 8%2,358.75
<br />889,905.00
<br />131,005.00 820,910.DD
<br />711,005.00
<br />110,705.00 821,710.00
<br />
<br />73S,705.00
<br />88.830.00 824,535.00
<br />753.830.00
<br />85,a88.75 810,218.75
<br />775,388.75
<br />
<br />40,361.25 815,750.00
<br />800,381.25
<br />13,571.25 813.93Z.50
<br />391,571.25
<br />
<br />5,867,184.83 13.947.184.83
<br />
<br />398.571.25
<br />
<br />5,887,184.83 13,047,184.89
<br />
<br />WITH DELIVERY or 10/13/99
<br />83,867.333
<br />8.998
<br />10.380
<br />6.085793 z USIJG 100.0000000
<br />
<br />PREPARED BY HOJ.ONEY, JlE!SSNDl &0 co., IlIe.
<br />
<br />RUKDArE: 07-27-1888 , 14:15:44
<br />
<br />PIL!BAM!: LI'WA
<br />
<br />3
<br />
<br />tcEY: 8S-II8S
<br />
<br />f.o
<br />
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