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kwt Borrowed: <br />4,W000 <br />Total Interest: <br />2,71,250 <br />Pr� emi um or (Oi scount): <br />(70,x) <br />Average Interest Cost NT H: <br />61.560M <br />Accrued Interest: <br />0 <br />Effective <br />Interest Ccs.-t (TIC : <br />6.59319 <br />*ead: <br />a <br />kerage Lifi (Yws): <br />9.5M <br />InWmt <br />Yi el d or <br />Date <br />Rate, Bi d <br />Principal <br />Price <br />Proceeds <br />01-Har-R9 <br />4. ) <br />WFOW <br />UUM <br />RAG, <br />01-Ky-% <br />.1511.0m <br />1751M <br />100.0 <br />175,000 <br />01-mwli <br />5,2W <br />1901ow <br />Mwo <br />1,90rom <br />011-Mar-,Q <br />51.01 <br />RIM <br />MOW <br />I'mrow <br />01-har-913 <br />51-600 <br />2201?WO <br />100-OM <br />220,000 <br />01-Mr-94 <br />5.8M <br />MAW <br />M-OW <br />*2Q.000 <br />01-Ka r-95, <br />61.0m, <br />MfOW <br />MAO <br />2WOOM <br />of-mar-96 <br />6. MO <br />1 <br />290�r000 <br />IM-000 <br />29,00OW <br />01 -f1 r-97 <br />6,,2100 <br />3XI000 <br />100-MG <br />321101ow <br />6.300 <br />340,000 <br />Mom <br />Atom <br />Of-mar-R3 <br />6-0 <br />WrOM <br />100-OW <br />3%FCCO <br />01-Mr-2 n- <br />6.5W <br />Ota <br />100.1WO <br />*krow <br />01-Har-2(fil <br />6-6W <br />420A <br />100M <br />Q- , ow <br />01-Kr-20)2 <br />61.M <br />**0 IWO <br />MOM <br />4WIMO <br />01-Kv-W <br />B.'M <br />+Zoom <br />MOM <br />4%$IOW <br />Prepwed ty ENS L. BRU Date: 17-Fieb-88 <br />