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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 />06/01/04 1,210,000 304,756.25 1,819,512.50
<br />12/01/04 289,631.25
<br />06101105 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 />06101110 925,000 203,656.25 1,332,312.50
<br />12/01/10 180,531.25
<br />06101111 1,0609000 180,531.25 1421,062.50
<br />12/01/11 159,331.25
<br />06/01/12 1.215,000 159331.25 1.533,662.50^
<br />12/01/12 128,956.25
<br />06/01/13 _ ?w 1,405.000, 128.956.25 .?.
<br />_
<br />1.662.912.50
<br />12/01/13 99,100.00
<br />06/01/14 _ 1,625,000 99,100.000 1823 200 00
<br />12/01/14 58,475.00
<br />06/01/15 1 895 000 58,475.00 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
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