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LA FCF.iE f=.EA NA7E.R ACTHCRITY i
<br /> 9,800,000 F~ATER SCFPLY COFTRACT R.~'EhJE HODS
<br /> SERZES 1988 AttD SHIES 11 1988 COMBIltED
<br /> DEBT S::ecYICE SCHEDULE
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL
<br />6/ 1/89 467,091.46 467,091.46
<br />12/ 1/89 329,317.50 329,317.50 796,408.96
<br />6/ 1/90 329,317.50 329,317.50
<br />12/ 1/90 329,317.50 329,317.50 658,635.00
<br />6/ 1/91 329,317.50 329,317.50
<br />12/ 1/91 155,000.00 329,317.50 464,317.50 813,635.00
<br />6/ 1/92 325,481.25 325,481.25
<br />12/ 1/92 165,000.00 325,481.25 490,481.25 815,962.50
<br />6/ 1/93 321,232.50 321,232.50
<br />12/ 1/93 173,000.00 321,232.50 496,232.50 817,465.00
<br />6/ 1/94 316,551.25 316,551.25
<br />12/ 1/94 190,000.00 316,551.25 506,551.25 823,102.50
<br />6J 1/95 311,278.75 311,278.75
<br />12/~1/9S 205,000.00 311,278.75 516,278.75 827,557.50
<br />6/ 1/96 305,385.00 305,385.00
<br />12/ 1/96 215,000.00 305,385.00 520,385.00 825,770.00
<br />6/ 1/97 298,988.75 298,988.75
<br />12/ 1/97 235,000.00 298,988.75 533,988.75 832,977.50
<br />6/ 1/98 291,821.25 291,821.25
<br />12/ 1/98 245,000.00 291,821.25 536,821.25 828,642.50
<br />6/ 1/99 284,165.00 284,165.00
<br />12/ 1/99 265,000.00 284,165.00 549,165.00 833,330.00
<br />6/ 1/ 0 275,685.00 275,685.00
<br />12/ 1/ 0 25,000.00 275,685.00 560,685.00 836,370.00
<br />6/ 1/ 1 266,422.50 266,422.50
<br />12/ 1/ 1 305,000.00 266,422.50 571,422.50 837,845.00
<br />6J 1/ 2 256,357.50 256,357.50
<br />121 1/ 2 325,000.00 256,357.50 581,357.50 837,715.00
<br />6/ 1/ 3 245,470.00 245,470.00
<br />12/ 1/ 3 350,000.00 245,470.00 595,470.00 840,940.00
<br />6/ 1/ 4 233,570.00 233,570.00
<br />12/ 1/ 4 375,000.00 233,570.00 608,570.00 842,140.00
<br />6J 1/ 5 220,726.25 220,726.25
<br />12/ 1/ 5 400,000.00 220,726.25 620,726.25 841,452.50
<br />6/ 1/ 6 206,926.25 206,926.25
<br />12/ 1/ 6 430,000.00 206,926.25 636,926.25 843,852.50
<br />6/ 1/ 7 191,983.75 191,983.75
<br />12/ 1/ 7 460,000.00 191,983.75 651,983.75 843,967.50
<br />6/ 1/ 8 175,998.75 175,998.75
<br />12/ 1/ 8 490,000.00 175,998.75 665,998.75 841,997.50
<br />6/ 1/ 9 158,971.23 158,971.25
<br />12/ 1/ 9 520,000.00 158,971.25 678,971.25 837,942.50
<br />6/ 1/10 140,901.25 140,901.25
<br />12/ 1/10 560,000.00 140,901.25 700,901.25 841,802.50
<br />6/ 1/11 121,301.23 121,301.25
<br />12/ 1/11 600,000.00 121,301.25 721,301.25 842,602.50
<br />6/ 1/12 100,301.25 100,301.25
<br />12/ 1/12 645,000.00 100,301.25 745,301.25 845,602.50
<br />6/ 1/13 77,726.25 77,726.25
<br />1Z/ 1/i3 685,000.00 77,726.25 762,726.25 840,452.50
<br />6/ 1/14 53,580.00 53,580.00
<br />12/ 1/14 735,000.00 53,580.00 788,580.00 842,160.00
<br />6/ 1/15 27,671.25 27,671.23
<br />12/ 1/15
<br />- 785,000.00
<br />------------- 27,671.25
<br />-------------- - 812,671.23
<br />------------- 840,342.50
<br /> 9,800,000.00 12,530,671.46 22,330,671.46
<br />ACCRUID
<br /> 9,800,000.00 12,530,671.16 22,330,671.46
<br />~~~~
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