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SCHEDULE I <br /> Payee Purpose Amount <br /> Meridian Trust Company of Acceptance Fee, Administration $ 8,500.00 <br /> California Fee as Trustee, Trustee Counsel <br /> Fee and Closing Expenses <br /> Orrick, Herrington & Sutcliffe Bond Counsel Fee, plus 50,000.00 <br /> disbursements <br /> Wire payment as follows: <br /> Bank of America NT & SA <br /> San Francisco Main Branch <br /> For Account of Orrick, Herrington <br /> & Sutcliffe <br /> Account No. 1499-4-10382 <br /> ABA No. 121000358 <br /> RR Donnelley Financial Printing of Preliminary Official 17,831.53 <br /> Statement and Official Statement <br /> TOTAL $76.331.53 <br /> LAI-69935.3 <br />