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BID V911FICATION Z 10 P NUAG II <br />Awwt Borrowd: <br />5w '1 <br />Total Interest: <br />MMA <br />Presim or (Diswint): <br />(54TOOO) <br />Average Intepest Cort, (NI G): <br />6.6M <br />Amrued Intepest: <br />0 <br />Effective IntereA Cozit, (TIQ-, <br />M54 <br />Awapi Life! (Years)* <br />9i ,5M <br />Interest <br />Yi el d or <br />Date <br />Rate N d <br />M' W" M, 2W 'm IA <br />Ph rici pal <br />Price, <br />Prwft& <br />of -mw-eq <br />4.aJO <br />150 r 000 <br />ixrw <br />Meow <br />01-Mr-90 <br />5.000 <br />175i r co) <br />100.0m <br />175 OW <br />01-ftill <br />5.200 <br />19'1000 <br />Mom <br />190 OW <br />01-HW-92 <br />510141M <br />mlimu <br />100.W0 <br />M) ow <br />GlAr-93 <br />51,10 <br />2201low <br />MAO <br />MOM <br />01-flar-H <br />51.7.150 <br />240,000 <br />0.0:0 <br />MA <br />ol_�*_95 <br />5.9W <br />26000 <br />100-1000 <br />MOW <br />01-Har-.96 <br />61.OW <br />Me= <br />MOW <br />2WpOW <br />01-Nw-97 <br />6.200 <br />3201090 <br />l(fj. WO <br />0.1000 <br />01-mar-9i <br />6.90 <br />Mtrm <br />imi-a <br />W1000" <br />01-mm-99 <br />6.6w <br />MroIoo <br />100-00 <br />350:000 <br />01-Ha11 -M <br />6.,70) <br />4001000 <br />1W.000 <br />COX! <br />01-Kr-M <br />6.000 <br />420 o OW <br />100-OW <br />420r(wi <br />01 -Iles -M <br />61900 <br />463yow <br />100.0 <br />4WJFOM <br />01-Kw- <br />4%10 <br />90.0 <br />4%jOW <br />77 , f"HO <br />R,,par" W by ENO L. R94LL Date: 17-Feb-88 <br />