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<br />APPENDIX A <br />MATURITIES, AMOUNTS AND INTEREST RATES <br /> <br />MaturitY Date Amount Interest Rate <br />09/01/2005 740,000 2.00% <br />09/01/2006 750000 2.25% <br />09/0112007 770,000 2.50% <br />09/0112008 790,000 2.75% <br />09/01/2009 810000 2.375% <br />09/01/2010 830000 2.625% <br />09/01/2011 855,000 2.875% <br />09/0112012 880000 3.125% <br />09/01/2013 900000 3.375% <br />09/0112014 930000 3.50% <br />09/0112015 965000 3.625% <br />09/0112016 1,000000 3.80% <br />09/01/2017 1,040000 5.00% <br />09/0112018 1 095,000 5.00% <br />09/0112019 1,145,000 4.50% <br />09/0112020 1,195,000 5.00% <br />09/0112021 1,255000 5.00% <br />09/0112022 1,320000 5.00% <br />09/0112023 1 385 000 5.00% <br />09/0112024 1,485,000 5.00% <br />Total 20,110,000 <br /> <br />DOCSLAl:462904.1 <br />