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If to the Bank: <br /> Bank of America,N.A. <br /> Fifth Avenue Plaza Building <br /> 800 Fifth Avenue, Suite 3400 <br /> Seattle, Washington 98104 <br /> Attention: Tana Aardal, Senior Vice President <br /> Telephone: (206) 358-8991 <br /> Telecopy: (206) 358-8818 <br /> If to the Remarketing Agent: <br /> Banc of America Securities LLC <br /> Municipal Trading and Underwriting <br /> NCI-005-12-03 <br /> 121 West Trade Street <br /> Charlotte,NC 28255 <br /> Telephone: (704) 286-9028 <br /> Telefax: (704) 388-0393 <br /> If to the Registrar: <br /> The Bank of New York <br /> Corporate Trust Administration <br /> 385 Rifle Camp Road, 3rd Floor <br /> West Paterson,NJ 07424 <br /> Attention: Corporate Trust Registrar Administration <br /> Telephone: (973) 357-7040 <br /> Fax: (973) 357-7840 <br /> If to Fitch: <br /> Fitch, Inc. <br /> One State Street Plaza, 28th Floor <br /> New York,NY 10004 <br /> Attention: Municipal Structured Finance <br /> Telephone: (212) 908-0689 <br /> Telefax: (212) 480-4421 <br /> Section 7.05. Payments Due on Holidays. If an Interest Payment Date is not a <br /> Business Day then payment shall be made on the next Business Day and, except as provided in <br /> Article II, no interest shall accrue for the intervening period. <br /> -50- P\CMW\CMW4ZL 11/20/01 <br />