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LEASE PAYMENT SCHEDULE
<br />Following is the schedule of Lease Payments due with respect to the Certificates.
<br />Lease
<br />Payment Principal Interest
<br />Date Component Component Annual Total
<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 1,270,000 289,631.25 1,849,262.50
<br />12/01/05 273,756.25
<br />06101106 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 />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 1.060,000 180 531.25 1x421 062.50
<br />12/01/11 159,331.25
<br />06/01/12
<br />4 1215 5,9 _159 331.25
<br />n 1 533 662.50
<br />12/01/12 128,956.25
<br />06/01/13
<br />_ ?u ?w 1.,405,000 _? ? u 128,956.25 w. v w. 1 662 912 x50
<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 1895,000
<br />_ 5_8., 75.00 2 011,950.00
<br />12/01/15 11,100.00
<br />06101116 555,000 11,100.00 577,200.00
<br />Total 16.985.000 4.898.059.65 $21,883.059.65
<br />SECURITY AND SOURCES OF }PAYMENT FOR THE CERTIFICATES
<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 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 />3-18
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