140301 EAST AURORA UFSD ****************************************************************************** Amount Issued: 2,828,300 BLD Date of Original Issuance: 15-Jun-91 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 001 750,311 0 0 750,311 15.0 11,254,665 0006 006 443,257 0 0 443,257 15.0 6,648,855 ___________________________________________________________________________ 1,193,568 17,903,520 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 8.0 Principal Outstanding as of July 2002: 1,225,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 8 : 184,036 Bond Percent: 92.203% Aidable Debt Service for Amortization Year 6 of 8 169,687 ****************************************************************************** Amount Issued: 9,900,000 BLD Date of Original Issuance: 15-Mar-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 005 1,798,000 0 0 1,798,000 15.0 26,970,000 0006 012 2,175,000 0 0 2,175,000 15.0 32,625,000 0010 008 10,527,000 0 91,490 10,435,510 15.0 157,905,000 ___________________________________________________________________________ 14,500,000 217,500,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 19.0 Selected Maximum Useful Life: 19.0 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 7,600,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 737,584 Bond Percent: 99.595% Aidable Debt Service for Amortization Year 6 of 14 734,597 ****************************************************************************** Amount Issued: 4,000,000 BLD Date of Original Issuance: 15-Jan-98 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 005 1,798,000 0 0 1,798,000 15.0 26,970,000 0010 008 10,527,000 0 91,490 10,435,510 15.0 157,905,000 ___________________________________________________________________________ 12,325,000 184,875,000 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Selected Maximum Useful Life: 18.0 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 14.0 Principal Outstanding as of July 2002: 3,300,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 14 : 320,266 Bond Percent: 99.595% Aidable Debt Service for Amortization Year 6 of 14 318,969 ****************************************************************************** End of Report

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