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<br />Payment <br />No. <br /> <br />1 <br /> <br />2 <br /> <br />Payment History <br /> <br />Payment <br />End-Date <br /> <br />7/30/2004 <br /> <br />9/4/2004 <br /> <br />Payment <br />Application <br />Date <br /> <br />8/3/2004 <br />9/7/2004 <br /> <br />Amount <br />$227,906,99 <br />$495,596,25 <br /> <br />Total Payments: <br /> <br />$723,503.24 <br /> <br />Page 2 of 9 <br /> <br />. <br /> <br />. <br /> <br />. <br />