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SID SIFICATION MAI to p BMALC II <br />k"t Borrmed: <br />4,115WIGOO <br />Total Intermt: <br />2, 7,904 1 0 <br />R-emium Orl (Discount): <br />(6-91750�) <br />Al <br />Awage Interest Comt (NIC)m <br />I <br />Accrued Interest: <br />0 <br />Effective Interest Cost (TIC): <br />6.Q750 <br />Spread: <br />0 <br />kerage Life (Years): <br />9.5M <br />Interest <br />Vi el dl or <br />Date <br />Oft-1-1-- --- <br />Rate Di dI <br />--- <br />Ftincipal <br />Price <br />Proceeds <br />01-Mar-89 <br />COW <br />a�ai --- mww <br />UJIM0, <br />—Ibftftw.*W --- <br />10041" <br />01-Mar-W. <br />51,10 <br />1751WO <br />100MG <br />175-01m) <br />01-Mar-,91, <br />51.200 <br />1900000 <br />1006M <br />190u <br />01-Kri-w- <br />SAW <br />190JFOGOI <br />10.E <br />ia�l <br />01-mar-931 <br />5.6M <br />24" 4000 <br />IOGAM <br />m OW <br />01-MY-94 <br />5.7% <br />2Q41000 <br />100-OW i <br />pow <br />01-mar-95 <br />51,900 <br />260, om <br />im-OW <br />2WFR) <br />01-fbr-'% <br />GAM <br />ZKO <br />100-000 <br />293POOO <br />01-Marl-97 <br />.100 <br />MAW <br />160.0 <br />mpow <br />01-MaHN <br />6-2W <br />Wilow <br />1000OW <br />3cljM.o <br />01-mW-99 <br />MW <br />Win I <br />mlow <br />3%1,000 <br />01-mar-2000 <br />6.600 <br />400TOW <br />1W.000 <br />41IM1900 <br />01-Har-2001, <br />6.7W <br />42000W <br />UL <br />ON <br />01-NW-M, <br />G.Sw <br />QOjOW <br />100,OW <br />4WFOW <br />01-KY-M, <br />6-9M <br />4%IPOW <br />100-OW <br />45,E <br />