591502 SULLIVAN WEST ****************************************************************************** Amount Issued: 5,600,000 BLD Date of Original Issuance: 20-Oct-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 010 5,962,061 0 5,403,531 558,530 19.5 116,260,190 ___________________________________________________________________________ 5,962,061 116,260,190 Blended Maximum Useful Life: 19.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 10.0 Sel. Remaining Term for Amortization: 9.5 Principal Outstanding as of July 2002: 2,000,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9.5 : 261,048 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 261,048 ****************************************************************************** Amount Issued: 1,187,000 BLD Date of Original Issuance: 20-Jul-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 1,187,000 0 0 1,187,000 15.0 17,805,000 ___________________________________________________________________________ 1,187,000 17,805,000 ____ Blended Maximum Useful Life: 15.0 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 11.0 Principal Outstanding as of July 2002: 775,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 11 : 90,098 Bond Percent: 82.509% Aidable Debt Service for Amortization Year 6 of 11 74,339 ****************************************************************************** Amount Issued: 250,000 BLD Date of Original Issuance: 11-Jul-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 002 231,315 0 231,315 0 20.0 4,626,300 ___________________________________________________________________________ 231,315 4,626,300 Blended Maximum Useful Life: 20.0 Original Term of Bond: 10.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 7.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 100,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 10,244 Bond Percent: 92.526% Aidable Debt Service for Amortization Year 6 of 13 9,478 ****************************************************************************** Amount Issued: 310,000 BLD-10 Date of Original Issuance: 09-Nov-99 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0008 001 430,000 430,000 0 0 30.0 12,900,000 ___________________________________________________________________________ 430,000 12,900,000 ____ Blended Maximum Useful Life: 30.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 30.0 Period Prior to 1 July 2002: 3.5 Sel. Remaining Term for Amortization: 26.5 Principal Outstanding as of July 2002: 175,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 26.5 : 11,372 Bond Percent: 100.000% Aidable Debt Service for Amortization Year 6 of 11,372 ****************************************************************************** Amount Issued: 20,618,453 BLD-10 Date of Original Issuance: 15-Apr-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 8,169,523 0 0 8,169,523 15.0 122,542,845 0017 001 7,058,298 0 0 7,058,298 15.0 105,874,470 0020 001 4,810,810 0 0 4,810,810 15.0 72,162,150 0026 001 29,899,822 29,899,822 0 0 30.0 896,994,660 ___________________________________________________________________________ 49,938,453 1,197,574,12 Blended Maximum Useful Life: 24.0 Original Term of Bond: 23.0 Selected Maximum Useful Life: 24.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 22.0 Principal Outstanding as of July 2002: 20,618,453 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 22 : 1,486,138 Bond Percent: 82.509% Aidable Debt Service for Amortization Year 5 of 22 1,226,198 ****************************************************************************** Amount Issued: 25,035,000 BLD-10 Date of Original Issuance: 15-May-04 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 001 8,169,523 0 0 8,169,523 15.0 122,542,845 0017 001 7,058,298 0 0 7,058,298 15.0 105,874,470 0020 001 4,810,810 0 0 4,810,810 15.0 72,162,150 0026 001 29,899,822 29,899,822 0 0 30.0 896,994,660 ___________________________________________________________________________ 49,938,453 1,197,574,12 Blended Maximum Useful Life: 24.0 Original Term of Bond: 23.0 Selected Maximum Useful Life: 24.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 22.0 Principal Outstanding as of July 2002: 27,335,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 5 of 22 : 1,916,912 Bond Percent: 82.509% Aidable Debt Service for Amortization Year 5 of 22 1,581,625 ****************************************************************************** End of Report

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