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<br />.
<br />
<br />e
<br />
<br /> Exhibit D
<br /> Debt Service Allocation
<br />Date Principal Coupon Interest Total Annual Total
<br />1/1 0/02 118,511.25 118,511.25
<br />7/1 0/02 215,000 6.70% 118,511.25 333,511.25 452,022.50
<br />1/10/03 111,308.75 111,308.75
<br />7/1 0/03 230,000 6.80% 111,308.75 341,308.75 452,617.50
<br />1/10/04 103,488.75 103,488.75
<br />7/10/04 ~!50,OOO 6.85% 103,488.75 353,488.75 456,977.50
<br />1/1 0/05 94,926.25 94,926.25
<br />7/10/05 ~!65,OOO 6.90% 94,926.25 359,926.25 454,852.50
<br />1/10/06 85,783.75 85,783.75
<br />7/10/06 ~!85,OOO 6.95% 85,783.75 370,783.75 456,567.50
<br />1/10/07 75,880.00 75,880.00
<br />7/10/07 :-105,000 6.95% 75,880.00 380,880.00 456,760.00
<br />1/1 0/08 65,281.25 65,281.25
<br />7/1 0/08 325,000 6.95% 65,281.25 390,281.25 455,562.50
<br />1/1 0/09 53,987.50 53,987.50
<br />7/10/09 ~150,000 6.95% 53,987.50 403,987.50 457,975.00
<br />1/10/10 41,825.00 41,825.00
<br />7/10/10 ~170,000 7.00% 41,825.00 411,825.00 453,650.00
<br />1/1 0/11 28,875.00 28,875.00
<br />7/10/11 400,000 7.00% 28,875.00 428,~75.00 457,750.00
<br />1/10/12 14,875.00 14,875.00
<br />7/10/12 ~.25,OOO 7.00% 14,875.00 439,875.00 454,750.00
<br /> 3,420,000 1,589,485.00 5,009,485.00 5,009,485.00
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