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<br />Maturity <br />Date <br />(July 1) <br />2005 <br />2006 <br />2007 <br />2008 <br />2009 <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br /> <br />Total <br /> <br />DOCSOClIO14263v4\22452.0102 <br /> <br />EXHIBIT A <br /> <br />LEASE REVENUE REFUNDING BONDS <br />SERIES 2004A <br /> <br />MATURITY SCHEDULE <br /> <br />Principal <br />Amount <br /> <br />$ 2,185,000 <br />3,565,000 <br />3,610,000 <br />3,755,000 <br />3,870,000 <br />4,030,000 <br />4,190,000 <br />4,370,000 <br />4,585,000 <br />4.685,000 <br /> <br />$38 845 000 <br /> <br />1nterest Rate <br /> <br />2.500% <br />4.000 <br />4.000 <br />3.000 <br />4.500 <br />4.500 <br />5.000 <br />3.500 <br />3.500 <br />4.000 <br /> <br />A-I <br /> <br />Yield <br /> <br />1.050% <br />1.400 <br />1.700 <br />2.020 <br />2.400 <br />2.680 <br />2.950 <br />3.200 <br />3.400 <br />3.550 <br />