Common use of FIXED AMOUNTS Clause in Contracts

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Fixed Rate Payer Payment Date: The Effective Date, subject to adjustment in accordance with the Modified Following Business Day 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: Monthly, on the day which is one (1) Business Day prior to each Floating Rate Period End 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 for such Calculation Period shall be deemed to be 10.00%. 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 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 Floating Rate Reset Dates: The first day of each Calculation Period. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates. Business Days: New York and Santa Ana, CA Calculation Agent: GSCM

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Payer: Party B Fixed Rate Payer Payment Date: 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 Effective 15th day of each month of each year, commencing on December 15, 2005, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day 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: Monthly, on the day which is Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be one (1) Business Day 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 determined from such Floating Rate Option for any Calculation Period is greater than or equal to 10.00% 10.50000%, then the Floating Rate Option for such Calculation Period shall be deemed to be 10.0010.50000%. Floating Rate Payer Payment Amount: To be determined in accordance with the following formula: the greater of (i) (Floating Rate 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 GSCM 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. Floating Rate Designated Maturity: 1 Month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates. Business DaysDays for Payments: New York and Santa Ana, CA Calculation Agent: GSCMParty A Provisions Deemed Incorporated in a Schedule to the Form Master Agreement Termination Provisions

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 375,000.00, paid by Party B to Party A on the Fixed Rate Payer (Cap Buyer): CounterpartyPayment 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 Effective 25th of each month, commencing on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day 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. Convention Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Two Business Day Days prior to each Floating Rate Payer Period End Date. Date Floating Rate for initial Calculation Period: To be determined 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 for such Calculation Period Option 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 GSCM 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. Floating Rate 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. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Cut-off Dates: Monthly, on the 25th day Inapplicable Method of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Averaging: Inapplicable Compounding: Inapplicable Compounding Dates. : Inapplicable Business DaysDays for payment: New York and Santa Ana, CA Calculation Agent: GSCMGreenwich Capital Markets, Inc. (as agent for Party A)

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Payer: Party B Fixed Rate Payer Payment Date: Dates The Effective 25th day of each month of each year commencing October 25, 2006, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed AmountRate: USD 195,000 5.30% Fixed Rate Day Count Fraction: 30/360 unadjusted Fixed Amounts: The Fixed Amount payable by Counterparty Party B shall be an amount equal to Xxxxxxx Xxxxx Capital Markets, L.P. on (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: Each 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 Initial Calculation Period. Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Business Day prior to each Floating Rate Period End DateTBD. Floating Rate Option: USD-LIBOR-BBA; provided, however, that if the . Designated Maturity: One month Floating Rate determined from such Day Count Fraction: Actual/360 Floating Rate Option for any Calculation Period is greater than or Amounts: The Floating Amount payable by Party A shall be an amount equal to 10.00% then (i) the Floating Rate Notional Amount for such Calculation Period shall be deemed to be 10.00%. Floating Rate Payer Payment Amount: Notional Amount times Date * (ii) the Floating Rate * (iii) the Floating Rate Day Count Fraction times * (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by GSCM and iv) the Floating Rate Payer Payment Amount shall be zero if the Floating Rate Option is less than or equal to the Cap RateFactor. Floating Rate Designated Maturity: 1 Month Floating Rate Reset Dates: The first day of each Calculation Period. Floating Rate Day Count FractionCompounding: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates. Not applicable Business DaysDays for Payments: New York and Santa Ana, CA Business Day Convention: Following Calculation Agent: GSCMParty A 3 Form Master Agreement

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Fixed Rate Payer Payer: Party B Payment Date: The Effective DateMay 24, subject to adjustment in accordance with the Modified Following Business Day Convention. 2006 Fixed Amount: USD 195,000 payable by Counterparty to Xxxxxxx Xxxxx Capital Markets, L.P. on the Fixed Rate Payer Payment Date. 10,100 Floating Amounts: Floating Rate Payer (Payer: Party A Cap Seller): GSCM Cap RateRate I: As set forth on See attached Schedule A attached hereto for under the Column “Cap Rate I (%)”. Floating Rate Payer Period End Dates: The 25th of each Calculation Periodmonth, commencing on 25th June 2006 in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two Business Day Days prior to each Floating Rate Payer Period End Date, commencing on June 22, 2006 to and including the date which is two Business Days prior to the Termination Date. Floating Rate Option: USD-LIBOR-BBA; , provided, however, that for any Calculation Period, if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than or equal to 10.00% the rate set forth opposite such Calculation Period as set forth in Schedule A under the heading Cap Rate II (%), then the Floating Rate for such Calculation Period shall be deemed to be 10.00%. 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 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 such rate Designated Maturity: 1 Month Floating Rate Reset DatesOne month Spread: The first day of each Calculation Period. None Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End DatesReset Date: Monthly, on the 25th First day of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Calculation Period End Dates. Compounding: Inapplicable Business Days: New York and Santa Ana, CA Calculation Agent: GSCMParty A; provided, however, if an Event of Default has occurred with respect to Party A, a Reference Market-maker, as designated by Party B, shall be the Calculation Agent.

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Fixed Rate Payer Payer: Party B Payment Date: The Effective DateMay 24, subject to adjustment in accordance with the Modified Following Business Day Convention. 2006 Fixed Amount: USD 195,000 payable by Counterparty to Xxxxxxx Xxxxx Capital Markets, L.P. on the Fixed Rate Payer Payment Date. 31,000 Floating Amounts: Floating Rate Payer (Payer: Party A Cap Seller): GSCM Cap RateRate I: As set forth on See attached Schedule A attached hereto for under the Column “Cap Rate I (%)”. Floating Rate Payer Period End Dates: The 25th of each Calculation Periodmonth, commencing on 25th June 2006 in accordance with the Following Business Day Convention. Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two Business Day Days prior to each Floating Rate Payer Period End Date, commencing on June 22, 2006 to and including the date which is two Business Days prior to the Termination Date. Floating Rate Option: USD-LIBOR-BBA; , provided, however, that for any Calculation Period, if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than or equal to 10.00% the rate set forth opposite such Calculation Period as set forth in Schedule A under the heading Cap Rate II (%), then the Floating Rate for such Calculation Period shall be deemed to be 10.00%. 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 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 such rate Designated Maturity: 1 Month Floating Rate Reset DatesOne month Spread: The first day of each Calculation Period. None Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End DatesReset Date: Monthly, on the 25th First day of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Calculation Period End Dates. Compounding: Inapplicable Business Days: New York and Santa Ana, CA Calculation Agent: GSCMParty A; provided, however, if an Event of Default has occurred with respect to Party A, a Reference Market-maker, as designated by Party B, shall be the Calculation Agent.

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): CounterpartyAmount Payer: Counterparty represents and warrants that it has directed Greenwich Capital Markets, Inc. to make payment of the Fixed Amount on its behalf. Fixed Rate Payer Amount: USD 3,700,000.00 Fixed Amount Payment Date: September 15, 2006 FLOATING AMOUNTS Floating Rate Payer: BNY Cap Rate: 5.30% Floating Rate for initial Calculation Period: To be determined Floating Rate Day Count Fraction: Actual/360 Floating Rate Option: USD-LIBOR-BBA, provided, however, if the Floating Rate Option for a Calculation Period is greater than 9.50% then the Floating Rate Option for such Calculation Period shall be deemed equal to 9.50%. Floating Amount: To be determined in accordance with the following formula: 250 * (the excess if any of Floating Rate Option over Cap Rate) * Notional Amount * Floating Rate Day Count Fraction. Designated Maturity: One month Spread: Inapplicable Floating Rate Payer Period End Dates: The Effective 25th day of each month, beginning on March 25, 2007 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day 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: Monthly, on the day which is Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be one (1) Business Day prior to preceding each Floating Rate Payer Period End 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 for such Calculation Period shall be deemed to be 10.00%. 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 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 Floating Rate Reset Dates: The first day of each Calculation Period. Floating Rate Day Count FractionPeriod Compounding: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of 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 DaysDays for Payments By both parties: New York and Santa Ana, CA Calculation Agent: GSCMBNY

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Fixed Rate Payer Payment Date: The Effective Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Amount: USD 195,000 225,000 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: Monthly, on the day which is one (1) Business Day prior to each Floating Rate Period End 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 10.009.50% then the Floating Rate for such Calculation Period shall be deemed to be 10.009.50%. 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 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 Floating Rate Reset Dates: The first day of each Calculation Period. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates. Business Days: New York and Santa Ana, CA Calculation Agent: 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 (Cap Buyer): CounterpartyPayment 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 Effective 25th of each month, commencing on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day 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. Convention Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Two Business Day Days prior to each Floating Rate Payer Period End Date. Date Floating Rate for initial Calculation Period: To be determined 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 for such Calculation Period Option 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 GSCM 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. Floating Rate 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. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Cut-off Dates: Monthly, on the 25th day Inapplicable Method of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Averaging: Inapplicable Compounding: Inapplicable Compounding Dates. : Inapplicable Business DaysDays for payment: New York and Santa Ana, CA Calculation Agent: GSCMGreenwich Capital Markets, Inc. (as agent for Party A)

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Payer: Party B; provided that the payment of the Fixed Amount to Party A has been made, on behalf of Party B, by Citigroup Global Markets Inc. from the proceeds of the sale of the Certificates Fixed Rate Payer Payment Date: 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 Effective Date25th day of each month, commencing on April 25, 2006, subject to no adjustment in accordance with the Modified Following Business Day 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. Convention Floating Rate Payer Payment Dates: Monthly, on the day which is one Early Payment shall be applicable. The Floating Rate Payer Payment Dates shall be two (12) Business Day Days prior to each Floating Rate Payer Period End Date. Date Floating Rate Option: USD-LIBOR-BBA; provided, however, provided that if the Floating Rate Option shall be determined from such two (2) London and New York Business Days prior to the Reset Date. Floating Amount: To be determined in accordance with the following formula: Greater of (i) 250 * Notional Amount * (Floating Rate Option for any Calculation Period is greater than or equal to 10.00% then the Floating Rate for such Calculation Period shall be deemed to be 10.00%. Floating Rate Payer Payment Amount: Notional Amount times the - Cap Rate) * Floating Rate Day Count Fraction times and (Floating Rate Option minus Cap Rate); provided, however, that no payment shall be made by GSCM 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. Floating Rate Designated Maturity: 1 Month One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Floating Rate Day Count FractionCompounding: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of 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: New York and Santa Ana, CA Calculation Agent: GSCMParty 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 Payer: Party B Fixed Amount: (Cap Buyer): Counterparty. Premium) USD 3,390,000, paid by Party B to Party A on the Fixed Rate Payer Payment Date: The Effective Date, subject to adjustment Adjustment in accordance with the Modified Following Business Day Convention. Fixed Amount: USD 195,000 payable by Counterparty to Xxxxxxx Xxxxx Capital Markets, L.P. on the Fixed Rate Payer Payment Date. : 5 February 2004 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer (Cap Seller): GSCM Cap RatePeriod End Dates: As set forth on Schedule A attached hereto for The 25th of each Calculation Period. month, commencing 25 March 2004 through and including the Termination Date, subject to adjustment in accordance with Modified Following Business Day Convention Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Two Business Day Days prior to each Floating Rate Payer Period End Date. Date Floating Rate for initial Calculation Period: To be determined 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 10.009.25% then the Floating Rate for such Calculation Period Option shall be deemed to be 10.00%9.25% 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 GSCM 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. Floating Rate 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. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Cut-off Dates: Monthly, on the 25th day Inapplicable Method of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Averaging: Inapplicable Compounding: Inapplicable Compounding Dates. : Inapplicable Business DaysDays for payment: New York and Santa Ana, CA Calculation Agent: GSCMParty A

FIXED AMOUNTS. Fixed Rate Payer: Party B Fixed Amount: (Premium) USD 265,000.00, paid by Party B to Party A on the Fixed Rate Payer (Cap Buyer): CounterpartyPayment 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 Effective 25th of each month, commencing on 25 February 2005 through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day 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. Convention Floating Rate Payer Payment Dates: Monthly, on the day which is one (1) Two Business Day Days prior to each Floating Rate Payer Period End Date. Date Floating Rate for initial Calculation Period: To be determined 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 for such Calculation Period Option 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 GSCM 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. Floating Rate 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. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Cut-off Dates: Monthly, on the 25th day Inapplicable Method of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Averaging: Inapplicable Compounding: Inapplicable Compounding Dates. : Inapplicable Business DaysDays for payment: New York and Santa Ana, CA Calculation Agent: GSCMGreenwich Capital Markets, Inc. (as agent for Party A)

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Fixed Rate Payer Payment Date: The Effective Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Amount: USD 195,000 115,000 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: Monthly, on the day which is one (1) Business Day prior to each Floating Rate Period End 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 for such Calculation Period shall be deemed to be 10.00%. 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 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 Floating Rate Reset Dates: The first day of each Calculation Period. Floating Rate Day Count Fraction: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of each month, commencing on May 25, 2005 and ending on the Termination Date, with no adjustment to such Floating Rate Period End Dates. Business Days: New York and Santa Ana, CA Calculation Agent: GSCM

FIXED AMOUNTS. Fixed Rate Payer (Cap Buyer): Counterparty. Amount Payer: Counterparty Fixed Rate Payer Amount: USD 122,000.00 Fixed Amount Payment Date: July 15, 2005 Floating Amounts: Floating Rate Payer : 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 Effective 25th calendar day of each month during the Term of this Transaction, commencing September 25, 2005, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day 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: Monthly, on the day which is one Early Payment shall be applicable. The Floating Rate Payer Payment Date shall be two (12) Business Day prior to Days preceding each Floating Rate Payer Period End 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 for such Calculation Period shall be deemed to be 10.00%. 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 GSCM 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 Month One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Floating Rate Day Count FractionPeriod Compounding: Actual/360 Floating Rate Period End Dates: Monthly, on the 25th day of 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: New York and Santa Ana, CA Business Day Convention: Following Calculation Agent: GSCMBNY