Common use of FIXED AMOUNTS Clause in Contracts

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Payment Date: 6 January 2005 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Floating Rate Payer Payment Dates: Two Business Days prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.00% then the Floating Rate Option shall be deemed to be 10.00% for such Calculation Period. Floating Rate Payer Payment Amount Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention(Cap Buyer): Counterparty. Fixed Rate Payer Payment Date: 6 January 2005 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2005 through and including the Termination Effective Date, subject to adjustment in accordance with the Modified Following Business Day Convention Convention. Fixed Amount: USD 115,000 payable by Counterparty to Xxxxxxx Xxxxx Capital Markets, L.P. on the Fixed Rate Payer Payment Date. Floating Amounts: Floating Rate Payer (Cap Seller): GSCM Cap Rate: As set forth on Schedule A attached hereto for each Calculation Period. Floating Rate Payer Payment Dates: Two Monthly, on the day which is one (1) Business Days Day prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Date. Floating Rate Option: USD-LIBOR-BBA, ; provided, however, that if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than or equal to 10.00% then the Floating Rate Option for such Calculation Period shall be deemed to be 10.00% for such Calculation Period%. Floating Rate Payer Payment Amount Amount: Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A GSCM and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Floating Rate Designated Maturity: 1 month Spread: None Month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Floating Rate Cut-off Day Count Fraction: Actual/360 Floating Rate Period End Dates: Inapplicable Method Monthly, on the 25th day of Averaging: Inapplicable Compounding: Inapplicable Compounding each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates: Inapplicable . Business Days for paymentDays: New York and Santa Ana, CA Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)GSCM

FIXED AMOUNTS. Fixed Rate Payer: Party B B; provided that the payment of the Fixed Amount: (Premium) USD 400,000, paid by Party B Amount to Party A has been made, on behalf of Party B, by Citigroup Global Markets Inc. from the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with proceeds of the Following Business Day Convention. sale of the Certificates Fixed Rate Payer Payment Date: 6 January 2005 March 30, 2006 Fixed Amount: USD 4,735,000.00 Floating Amounts: Floating Rate Payer: Party A Cap Rate: 4.95% Floating Rate Payer Period End Dates: The 25th day of each month, commencing on 25 February 2005 through and including the Termination DateApril 25, 2006, subject to no adjustment in accordance with the Following Business Day Convention Floating Rate Payer Payment Dates: Two Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two (2) Business Days prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, provided, however, ; provided that if the Floating Rate Option for any Calculation Period is greater than 10.00% then the Floating Rate Option shall be deemed determined two (2) London and New York Business Days prior to be 10.00% for such Calculation Periodthe Reset Date. Floating Rate Payer Payment Amount Amount: To be determined in accordance with the following formula: Greater of (i) 250 * Notional Amount times the * (Floating Rate - Cap Rate) * Floating Rate Day Count Fraction times and (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rateii) zero. Designated Maturity: 1 One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for paymentDays: New York Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A; provided, however, that if an Event of Default occurs with respect to Party A, then Party B shall be entitled to appoint a financial institution which would qualify as a Reference Market-Maker to act as Calculation Agent (such financial institution subject to Party A’s consent).

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,0003,390,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate Payer Payment Date: 6 January 2005 5 February 2004 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2005 March 2004 through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention Floating Rate Payer Payment Dates: Two Business Days prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.009.25% then the Floating Rate Option shall be deemed to be 10.009.25% for such Calculation Period. Floating Rate Payer Payment Amount Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention(Cap Buyer): Counterparty. Fixed Rate Payer Payment Date: 6 January 2005 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2005 through and including the Termination Effective Date, subject to adjustment in accordance with the Modified Following Business Day Convention Convention. Fixed Amount: USD 195,000 payable by Counterparty to Xxxxxxx Xxxxx Capital Markets, L.P. on the Fixed Rate Payer Payment Date. Floating Amounts: Floating Rate Payer (Cap Seller): GSCM Cap Rate: As set forth on Schedule A attached hereto for each Calculation Period. Floating Rate Payer Payment Dates: Two Monthly, on the day which is one (1) Business Days Day prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Date. Floating Rate Option: USD-LIBOR-BBA, ; provided, however, that if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than or equal to 10.00% then the Floating Rate Option for such Calculation Period shall be deemed to be 10.00% for such Calculation Period%. Floating Rate Payer Payment Amount Amount: Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A GSCM and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Floating Rate Designated Maturity: 1 month Spread: None Month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Floating Rate Cut-off Day Count Fraction: Actual/360 Floating Rate Period End Dates: Inapplicable Method Monthly, on the 25th day of Averaging: Inapplicable Compounding: Inapplicable Compounding each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates: Inapplicable . Business Days for paymentDays: New York and Santa Ana, CA Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)GSCM

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000265,000.00, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Payment Date: 6 January 2005 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Floating Rate Payer Payment Dates: Two Business Days prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.00% then the Floating Rate Option shall be deemed to be 10.00% for such Calculation Period. Floating Rate Payer Payment Amount Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Payment Date: 6 January 2005 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: Dates The 25th day of each monthmonth of each year commencing October 25, commencing on 25 February 2005 2006, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Convention. Fixed Rate: 5.30% Fixed Rate Day Count Fraction: 30/360 unadjusted Fixed Amounts: The Fixed Amount payable by Party B shall be an amount equal to (i) the Notional Amount for such Fixed Rate Payer Payment Date * (ii) the Fixed Rate * (iii) the Fixed Rate Day Count Fraction * (iv) the Payment Factor. Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Payment Dates: Two Business Days prior to each Floating Each Fixed Rate Payer Period End Date Payment Date. Floating Rate for initial Initial Calculation Period: To be determined TBD. Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.00% then the Floating Rate Option shall be deemed to be 10.00% for such Calculation Period. Floating Rate Payer Payment Amount Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Designated Maturity: 1 One month Spread: None Floating Rate Day Count Fraction: Actual/360 Floating Amounts: The Floating Amount payable by Party A shall be an amount equal to (i) the Notional Amount for such Floating Rate Payer Payment Date * (ii) the Floating Rate * (iii) the Floating Rate Day Count Fraction * (iv) the Payment Factor. Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Not applicable Business Days for paymentPayments: New York Business Day Convention: Following Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)A 3 Form Master Agreement

FIXED AMOUNTS. Fixed Rate Amount Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Amount Payer Payment Date: December 28, subject to Adjustment 2006 Fixed Amount: USD $60,000 (Party A hereby acknowledges receipt of payment in full of this amount) Floating Amounts: ----------------- Floating Amount: To be determined in accordance with the Following Business following formula: Greater of (i) (Floating Rate Option minus Strike Rate) * Notional Amount * Floating Rate Day ConventionCount Fraction, and (ii) zero. Fixed Rate Payer Payment Date: 6 January 2005 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End DatesStrike Rate: The 25th of each month, commencing on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention 5.50% Floating Rate Payer Payment Dates: Two Early Payment -- For each Calculation Period, the first Business Days Day prior to each Floating Rate Payer Period End Date Date. Floating Rate for Payer Period End Date(s): The 25th of each month in each year from (and including) February 25, 2007 to (and including) the Termination Date with no adjustment to Period End Dates. The initial Calculation Period: To be determined Period will accrue from and including the Effective Date to but excluding February 25, 2007 and the final Calculation Period will accrue from and including May 25, 2011 to but excluding the Termination Date. Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than 10.008.90% per annum for such Calculation Period, then the Floating Rate Option for such Calculation Period shall be deemed to be 10.00% for such Calculation Period. Floating Rate Payer Payment Amount Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate8.90% per annum. Designated Maturity: 1 month Spread: None Month Floating Rate Day Count Fraction: Actual/360 30/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for paymentDays: New York Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)MORGAN STANLEY

FIXED AMOUNTS. Fixed Rate Amount Payer: Party B Counterparty Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the 122,000.00 Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Amount Payment Date: 6 January July 15, 2005 Floating Amounts: Floating Rate PayerPayer : Party A BNY Cap Rate : For each Calculation Period, as set forth for such period on Schedule I attached hereto Floating Rate Payer Period End Dates: The 25th calendar day of each monthmonth during the Term of this Transaction, commencing September 25, 2005, and ending on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Convention. Floating Rate Payer Payment Dates: Two Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be two (2) Business Days prior to preceding each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.00% then the Floating Rate Option shall be deemed to be 10.00% for such Calculation PeriodDate. Floating Rate Payer Payment Amount Amount: Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A BNY and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Floating Rate Option: USD-LIBOR-BBA; provided, however, if the Floating Rate Option for a Calculation Period is greater than 10.25% then the Floating Rate Option for such Calculation Period shall be deemed equal to 10.25%. Designated Maturity: 1 One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Period Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for paymentDays: New York Business Day Convention: Following Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)BNY

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000375,000.00, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Payment Date: 6 January 2005 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Floating Rate Payer Payment Dates: Two Business Days prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.00% then the Floating Rate Option shall be deemed to be 10.00% for such Calculation Period. Floating Rate Payer Payment Amount Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for payment: New York Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date: July 29, 2005, subject to Adjustment adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Payment DateAmount: 6 January 2005 USD [_____] (to be paid by Xxxxxx Brothers Holdings Inc. to Party A on behalf of Party B). Floating Amounts: Floating Rate Payer: Party A Cap Rate: Pool 2 Net Funds Cap or, if the Class Principal Amounts of the Group 1 Senior Certificates have each been reduced to zero, the Subordinate Net Funds Cap as of the related Floating Rate Payer Period End Payment Date. Floating Rate Payer Payment Dates: The 10:00 AM EST on the 25th day of each monthmonth of each year, commencing on 25 February 2005 through August 25, 2005, to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Convention. Floating Rate Payer Payment DatesAmount: Two Business Days prior to each The product of (x) the Notional Amount, (y) the greater of (a) the Floating Rate Payer Period End Date Option plus the Spread minus the Cap Rate and (b) zero, and (z) the Floating Rate for initial Calculation Period: To be determined Day Count Fraction. Floating Rate Option: USD-LIBOR-BBA, provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.00% then the Floating Rate Option shall be deemed to be 10.00% for such Calculation Period. Floating Rate Payer Payment Amount Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. BBA Designated Maturity: 1 One month Spread: None As follows: (i) for the period from the Effective Date to and including the Initial Optional Purchase Date, Plus 0.190% and (ii) after the Initial Optional Purchase Date, Plus 0.380%. Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for paymentDays: New York Calculation Agent: Greenwich Capital MarketsYork, Inc. (as agent for Party A)Colorado, Minnesota, Massachusetts and Maryland

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention(Cap Buyer): Counterparty. Fixed Rate Payer Payment Date: 6 January 2005 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th of each month, commencing on 25 February 2005 through and including the Termination Effective Date, subject to adjustment in accordance with the Modified Following Business Day Convention Convention. Fixed Amount: USD 225,000 payable by Counterparty to Xxxxxxx Xxxxx Capital Markets, L.P. on the Fixed Rate Payer Payment Date. Floating Amounts: Floating Rate Payer (Cap Seller): GSCM Cap Rate: As set forth on Schedule A attached hereto for each Calculation Period. Floating Rate Payer Payment Dates: Two Monthly, on the day which is one (1) Business Days Day prior to each Floating Rate Payer Period End Date Floating Rate for initial Calculation Period: To be determined Date. Floating Rate Option: USD-LIBOR-BBA, ; provided, however, that if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than 10.00or equal to 9.50% then the Floating Rate Option for such Calculation Period shall be deemed to be 10.00% for such Calculation Period9.50%. Floating Rate Payer Payment Amount Amount: Notional Amount times the Floating Rate Day Count Fraction times (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A GSCM and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rate. Floating Rate Designated Maturity: 1 month Spread: None Month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Floating Rate Cut-off Day Count Fraction: Actual/360 Floating Rate Period End Dates: Inapplicable Method Monthly, on the 25th day of Averaging: Inapplicable Compounding: Inapplicable Compounding each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates: Inapplicable . Business Days for paymentDays: New York and Santa Ana, CA Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)GSCM

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 400,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date, subject to Adjustment in accordance with the Following Business Day Convention. Fixed Rate Payer Payment Date: 6 January November 29, 2005 Fixed Amount: USD 25,000 Floating Amounts: Floating Rate Payer: Party A Cap Rate: See Schedule A, attached hereto Floating Rate Payer Period End Dates: The 25th 15th day of each monthmonth of each year, commencing on 25 February 2005 December 15, 2005, through and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Convention. Floating Rate Payer Payment Dates: Two Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be one (1) Business Days Day prior to each Floating Rate Payer Period End Date Date. Floating Rate for initial Initial Calculation Period: To be determined determined. Floating Rate Option: USD-LIBOR-BBA, ; provided, however, that if the Floating Rate Option for any Calculation Period is greater than 10.00% 10.50000%, then the Floating Rate Option for such Calculation Period shall be deemed to be 10.00% for such Calculation Period10.50000%. Floating Amount: To be determined in accordance with the following formula: the greater of (i) (Floating Rate Payer Payment Amount Option – Cap Rate) * Notional Amount times the * Floating Rate Day Count Fraction times and (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by Party A and the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap Rateii) zero. Designated Maturity: 1 month Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Floating Rate Payer Calculation Period. Rate Cut-off Dates: Inapplicable Method of Averaging: Inapplicable Compounding: Inapplicable Compounding Dates: Inapplicable Business Days for paymentPayments: New York Calculation Agent: Greenwich Capital Markets, Inc. (as agent for Party A)A Provisions Deemed Incorporated in a Schedule to the Form Master Agreement Termination Provisions