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<br /> LF',ASIE PAVA4MNT SCIM, DUI E
<br /> Following is the schedule of Lease Payments due with respect to the Certificates.
<br /> Lease
<br /> Payment 'Priuacipal Z"terest
<br /> date C'onaporaent (Comporsent Annual7otal
<br /> 06/01/03 $ 1,420,000 $ 68,084.65 $ 1,488,084.65
<br /> 12/01/03 304,756.25
<br /> 06101104 1,210,000 304,756.25 1,819,512.50
<br /> 12/01/04 289,631.25
<br /> 06/01/05 1,270,000 289,63125 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 /> 12/01/06 253,65625
<br /> 06/01/07 1,425,000 253,656.25 1,932,312.50
<br /> 12/01/07 232, 2 81.25
<br /> 06/01/08 835,000 232,281.25 1,299,562.50
<br /> 12/01/08 219,75 6.25
<br /> 06101109 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 /> 12/01/10 180,531.25
<br /> 06101111 1 060,000 _-ISO
<br /> 531.25_ 1421,062; 50
<br /> 12/01/11 159,331.25
<br /> 06/01112,
<br /> 12/01/12 128,956.25 OG/nl/13 _.1,405,000 12£x,956.25_ 1 662 912,50,_
<br /> 12/01/13 99,100.00
<br /> _ 06/01/14 1,,625,000 99 100.00 1,823,200.00
<br /> 12/01 / 14 58,475.00
<br /> 06101115 2011,950.00_
<br /> 12/01/15 11,100.00
<br /> 06101/16 555.000 11.100.00 577.200.00
<br /> I
<br /> Total $16,985.000 $ 4,898,059.65 %27883,059.65
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<br /> S1000ILUTX AND SOUILZCRS OF PA$'1b1CENT 1[ Olk THE C1EnTFF'FCAY ES
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<br /> Nature of the 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 of
<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 front its date of delivery to its payment date or prepayment date, as the
<br /> case may be_
<br /> The Agency, pursuant to the Assigmnent 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 /> 3-24
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