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]LEASE PAY1firENT sC&$FIIDU7a,l;
<br />Following is the schedule of Lease Payments due with respect to the Certificates_
<br />Lease
<br />Payment Principal Interest
<br />Date Component Component ,?$nnseal Total
<br />06/01/03 $ 1,420,000 $ 68,084.65 $ 1,488,084.65
<br />12/01/03 304,756.25
<br />06/01/04 1,210,000 304,756.25 1,819,512.50
<br />12/01/04 289,631.25
<br />06/01/05 1,270,000 289,631.25 1,849,262.50
<br />12/01/05 ? 273,756.25
<br />06/01/06 1,340,000 273,756.25 1,887,512.50
<br />12/01/06 253,656.25
<br />06/01/07 1,425,000 253,656.25 1,932,312.50
<br />12/01/07 232,281.25
<br />06/01/08 835,000 232,281.25 1,299,562.50
<br />12/01/08 219,756.25
<br />06/01/09 805,000 219,756.25 1,244,512.50
<br />12/01/09 203,656.25
<br />06/01/10 925,000 203,656.25 1,332,312.50
<br />12/01/1 O 180,531.25
<br />06/01/11 1 060,000 1802531.25 ,1,421,062.50 .
<br />12/01/11 159,331.25
<br />06/01/12 ?
<br />? ?1,215,,000 ____ ??__ 159,,331.25 „_
<br />_ _ 12533,662.50_,
<br />12/O1/12 128,956.25
<br />06/01/13 ___.___ .____1,?405?000,____,? ,__ __..,_128,,956.25 _^ ? 1.662,912:50 _
<br />12/01/13 99,100.00
<br />06/01/14 ___ ? 1,625:000 __._ ??_? 992.10000 .__ _____ 12823,200._00
<br />12/01/14 58,475.00
<br />06/01/15 _895,000 _._ __ 582475.00 2,011,950.00
<br />12/01/15 11,100.00
<br />06/01/16 555.000 11.100.00 577.200.00
<br />
<br />Total $16.985.000 $4.898.059.65 $21.883.059.65
<br />SECURITY AND SOURCES OF FAY1bIENT FOR T7HE CERTYFICATES
<br />Nature of tlae Certificates
<br />Each Certificate evidences and represents a direct, undivided fractional interest in the principal
<br />component of the Lease Payments due under the Lease Agreement on the payment date or prepayment date o£
<br />such Certificate, and the interest component of all Lease Payments (based on the stated interest rate with
<br />respect to such Certificate) to accrue from its date of delivery to its payment date or prepayment date, as the
<br />case may be_
<br />The Agency, pursuant to the Assignment Agreement, has assigned to the Trustee for the benefit of the
<br />Owners of the Certificates, substantially all of the Agency's right, title and interest in and to the Lease
<br />7
<br />4-17
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