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EXHIBIT A
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<br />SCHEDULE OF BASIC PREMIUM PAYMENTS
<br />
<br /> Period Ending Principal Interest Rate Interest Total Debt Service Annual Debt Service
<br />
<br />March I, 2004 $ 865,000.00 6. I00% $ 189,299.06 $1,054,299.96 $1,054,299.96
<br />September I, 2004 163,975.00 163,975.00
<br />March 1,2005 925,000.00 6.300 163,975.00 1,088,975.00 1,252,950.00
<br />September 1, 2005 134,837.50 134,837.50
<br />March 1,2006 980,000.00 6.400 134,837.50 1,114,837.50 1,2A9,675.00
<br />September 1, 2006 103,477.50 103,477.50
<br />March l, 2007 1,045,000.00 6.400 103,477.50 1,148,477.50 1,251,955.00
<br />September I, 2007 70,037.50 70,037.50
<br />March 1,2008 1,I 05,000.00 6.500 70,037.50 I,I 75,037.50 1,245,075.00
<br />September 1, 2008 34,125.00 34,125.00
<br />March 1,2009 1,050.000.00 6.500 34.125.00 1.084.125.00 I,I I ~,250.00
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<br /> Total 5,970,000.00 $ 1,202,204.96 $7,172,204.96 $7,172,204.96
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<br />Third Amendment IO LRCA.DOC
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<br />A-1
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