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Payment History --� <br /> Payment <br /> Payment Payment Application <br /> Number End Date Date Amount <br /> 1 9/9/2005 9/12/2005 $289,021.88 <br /> 2 9/17/2005 9/21/2005 $130,046.20 <br /> 3 10/1/2005 10/5/2005 $155,987.63 <br /> 4 11/3/2005 11/14/2005 $338,891.85 <br /> Total Payments: $913,947.56 <br /> Page 2 of 5 <br />