661004 CHAPPAQUA CSD Amount Issued: 5,000,000 BLD Date of Original Issuance: 02-Nov-95 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 006 545,569 0 0 545,569 15.0 8,183,535 0001 007 2,355,446 0 0 2,355,446 15.0 35,331,690 0002 002 651,027 0 543,036 107,991 19.0 12,369,513 0009 009 2,103,896 0 2,103,896 0 20.0 42,077,920 0010 003 304,588 0 0 304,588 15.0 4,568,820 0010 004 1,506,000 0 1,191,091 314,909 19.0 28,614,000 0010 005 553,703 0 0 553,703 15.0 8,305,545 0013 002 267,488 0 0 267,488 15.0 4,012,320 0013 003 760,546 0 666,665 93,881 19.5 14,830,647 ___________________________________________________________________________ 9,048,263 158,293,990 Blended Maximum Useful Life: 17.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 17.5 Period Prior to 1 July 2002: 6.0 Sel. Remaining Term for Amortization: 11.5 Principal Outstanding as of July 2002: 3,545,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 7 of 11.5 : 398,252 Bond Percent: 87.139% Aidable Debt Service for Amortization Year 7 of 347,033 Amount Issued: 5,521,000 BLD Date of Original Issuance: 09-Jul-96 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0002 002 651,027 0 543,036 107,991 19.0 12,369,513 0002 003 212,381 0 0 212,381 15.0 3,185,715 0009 008 518,552 0 0 518,552 15.0 7,778,280 0009 009 2,103,896 0 2,103,896 0 20.0 42,077,920 0009 010 281,866 0 0 281,866 15.0 4,227,990 0010 004 1,506,000 0 1,191,091 314,909 19.0 28,614,000 0013 002 267,488 0 0 267,488 15.0 4,012,320 0013 003 760,546 0 666,665 93,881 19.5 14,830,647 7999 001 450,114 0 0 450,114 15.0 6,751,710 ___________________________________________________________________________ 6,751,870 123,848,095 Blended Maximum Useful Life: 18.5 Original Term of Bond: 15.0 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 5.0 Sel. Remaining Term for Amortization: 13.5 Principal Outstanding as of July 2002: 4,295,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 7 of 13.5 : 427,970 Bond Percent: 87.139% Aidable Debt Service for Amortization Year 7 of 372,929 Amount Issued: 32,720,000 BLD-10 Date of Original Issuance: 12-Sep-02 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 012 17,102,774 0 10,371,619 6,731,155 18.0 307,849,932 0001 014 1,505,894 0 0 1,505,894 15.0 22,588,410 0010 007 1,499,450 0 1,181,955 317,495 19.0 28,489,550 0036 001 36,661,103 36,661,103 0 0 30.0 1,099,833,0 ___________________________________________________________________________ 56,769,221 1,458,760,98 Blended Maximum Useful Life: 25.5 Original Term of Bond: 32.5 Selected Maximum Useful Life: 32.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 28.5 Principal Outstanding as of July 2002: 32,820,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 7 of 28.5 : 2,055,000 Bond Percent: 66.237% Aidable Debt Service for Amortization Year 7 of 1,361,170 Amount Issued: 23,955,000 BLD-10 Date of Original Issuance: 15-Jul-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0001 012 17,102,774 0 10,371,619 6,731,155 18.0 307,849,932 0001 014 1,505,894 0 0 1,505,894 15.0 22,588,410 0010 007 1,499,450 0 1,181,955 317,495 19.0 28,489,550 0036 001 36,661,103 36,661,103 0 0 30.0 1,099,833,0 ___________________________________________________________________________ 56,769,221 1,458,760,98 Blended Maximum Useful Life: 25.5 Original Term of Bond: 24.5 Selected Maximum Useful Life: 25.5 Period Prior to 1 July 2002: 4.0 Sel. Remaining Term for Amortization: 21.5 Principal Outstanding as of July 2002: 23,955,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 21.5 : 1,750,326 Bond Percent: 66.237% Aidable Debt Service for Amortization Year 6 of 1,159,363 ****************************************************************************** End of Report

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