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013 P03 JUL 24 '91 15:36
<br /> EXHIBIT A
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<br /> t'S ]f%Y:. •Y a aIX.li•Y .}]�nF r.""" - �- .•r. -•r s. - �} ,SyatiY') ]f%+Jlt"..�� ),,t �v(y t:.i:'.y,O �.i,yLS( '✓
<br /> �• '1..,A 7 Yf j•i. . .%'Y':.�;••a.:Ii`^,'� x^ ,•lf.%.3_...i9. i(%:tile w.f::" :f-:Siii^]t lIZOrairx':�..y��,,,,r� .•�%-✓'•' 1S
<br /> Run Date .1;,M11"b:l��"..,.x .w,t.>i�i�':".�i-'"'"}i�u��8;;a;;��t.nx'r-..- „c�; ":-7/24/91 .: '
<br /> Settlement Date 7/31/91
<br /> 6,727,062.50 4,746,549.31 0.00 4,746,549,31
<br /> it ".... "'Y,"a' Date aF'ga;1F,xa;$;�
<br /> Pace Amount Price Cost Accrued Total
<br /> Strip 11/15/91 0.000145,000.00 98.327 142,574.15
<br /> Strip 5/15/92 0.000 1,126,000.00 95.130 1,071163.80 0.000.00 172,163.80
<br /> Strip 11/15/92 0.000 389,062.50 91.857 357,381.14 0.00 1,357071,383.84
<br /> Strip 5/15/93 0.000 389,000.00 88.194 343,074.66 0.00343,071.
<br /> Strip 11/15/93 0.000 389,000.00 84.816 329,934.24 0.00 329,934.264
<br /> 6
<br /> Strip 5/15/94 0.000 794,000.00 81.788 649,396.72 329,934.24
<br /> Strip 11/15/94 0.000 363,000.00 78,458 284,802,54 0.00 649,396.72
<br /> Strip 5/15/95 0.000 32,000.00 74.495 23,838.40 224,838.40
<br /> Strip 11/15/95 0.000 32,000.00 71.717 22,949.44 0.00 22,949 44
<br /> 0.00 23,838.40
<br /> Strip 5/15/96 0.000 838,000.00 68.627 575,094,26 0.00 575,094.26
<br /> Strip 11/15/96 0.000 0.00 100.000 0.00 0.00
<br /> Strip 5/15/97 0.000 0.00 100.000 0.00
<br /> Strip 11/15/97 0.000 0'00 0.00 0.00
<br /> 0.00 100.000 0.00 0.00 0.00
<br /> Strip 5/15/98 0.000 0.00 100.000 0.00 0.00
<br /> Strip 11/15/98 0.000 0.00 100.000 0.00
<br /> Strip 5/15/99 0.000 0 0.00 0.00 0.00
<br /> Op 100.000 0.00 0.00 0.00
<br /> Strip 11/15/99 0.000 0.00 100.000 0.00 0.00
<br /> Strip 5/15/00 0.000 0.00 100.000 0.00
<br /> Strip11/15/00 0.00 0.00 0.00
<br /> 0.000 125,000.00 46.021 57,526,25 0.00 57,526,25
<br /> Strip 5/15/01 0.000 1,024,000,00 44.180 452,403,20 0.00 452,403.20
<br /> Strip 11/15/01 0.000 0.00 100,000 0.00 0.00
<br /> 0. 0
<br /> Strip 5/15/02 0.000 1,081,000.00 40.371 436,410.51 0.00 436,410.51
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