Common use of Mandatory Sinking Fund Redemption Clause in Contracts

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 2, 2014 January 2, 2019 _______________ __________________ __________________ July 2, 1996 $510,868 $0 January 2, 1997 0 0 July 2, 1997 1,141,159 0 January 2, 1998 0 0 July 2, 1998 1,222,295 0 January 2, 1999 0 0 July 2, 1999 1,309,200 0 January 2, 2000 0 0 July 2, 2000 1,402,284 0 January 2, 2001 276,806 0 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 2, 2003 0 0 July 2, 2003 194,352 0 January 2, 2004 0 0 July 2, 2004 0 0 January 2, 2005 2,086,977 0 July 2, 2005 0 0 January 2, 2006 1,594,926 0 July 2, 2006 0 0 January 2, 2007 1,454,904 0 July 2, 2007 0 0 January 2, 2008 2,558,408 0 July 2, 2008 0 0 January 2, 2009 2,425,322 0 July 2, 2009 0 0 January 2, 2010 2,533,830 0 July 2, 2010 0 0 January 2, 2011 3,650,619 0 July 2, 2011 0 0 January 2, 2012 4,598,732 0 July 2, 2012 0 0 January 2, 2013 4,937,754 0 July 2, 2013 0 0 January 2, 2014 6,012,612 0 July 2, 2014 0 0 January 2, 2015 0 0 July 2, 2015 0 0 January 2, 2016 0 0 July 2, 2016 0 0 January 2, 2017 0 5,757,627 July 2, 2017 0 0 January 2, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 230, 2014 2012 and the Certificates with a Maturity of January 230, 2019 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 230, 2014 2012 January 230, 2019 _______________ __________________ __________________ 2018 --------------- ------------------ ------------------- January 30, 1997 $ 328,418 0 July 230, 1996 $510,868 $1997 810,461 0 January 230, 1997 1998 426,114 0 July 30, 1998 667,344 0 January 30, 1999 564,398 0 July 30, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 July 2January 30, 1997 1,141,159 0 January 2, 1998 0 2003 5,032,707 0 July 2, 1998 1,222,295 0 January 2, 1999 0 0 July 2, 1999 1,309,200 0 January 2, 2000 0 0 July 2, 2000 1,402,284 0 January 2, 2001 276,806 0 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 230, 2003 0 0 July 2, 2003 194,352 0 January 230, 2004 0 0 July 230, 2004 0 0 January 230, 2005 2,086,977 3,525,888 0 July 230, 2005 0 0 January 230, 2006 1,594,926 2,369,468 0 July 230, 2006 0 0 January 230, 2007 1,454,904 2,551,290 0 July 230, 2007 0 0 January 230, 2008 2,558,408 3,516,147 0 July 230, 2008 0 0 January 230, 2009 2,425,322 4,321,172 0 July 230, 2009 0 0 January 230, 2010 2,533,830 4,652,759 0 July 230, 2010 0 0 January 230, 2011 3,650,619 5,009,790 0 July 230, 2011 0 0 January 230, 2012 4,598,732 5,066,948 0 July 230, 2012 0 0 January 230, 2013 4,937,754 0 0 July 230, 2013 0 0 January 230, 2014 6,012,612 0 0 July 230, 2014 0 0 January 230, 2015 0 0 July 230, 2015 0 0 January 230, 2016 0 0 5,816,635 July 230, 2016 0 0 January 230, 2017 0 5,757,627 5,974,810 July 230, 2017 0 0 304,051 January 230, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- 6,092,504 Total $ 44,715,000 43,597,000 $ 18,089,00018,188,000 ARTICLE VII

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Series A Series B Series C Certificates with Certificates with Certificates with Sinking Fund with a Maturity of with a Maturity of a Maturity of Redemption Date January 215, 2017 January 15, 2017 January 15,2014 ---------------- ----------------- ----------------- ----------------- January 15, 1998 58,080.00 280.00 328,986.00 July 15, 1998 0.00 0.00 0.00 January 15, 1999 711,707.00 266,890.00 436,240.00 July 15, 1999 0.00 0.00 0.00 January 15, 2000 711,706.00 266,891.00 485,488.00 July 15, 2000 0.00 0.00 0.00 January 15, 2001 711,707.00 266,889.00 601,092.00 July 15, 2001 0.00 0.00 0.00 January 15, 2002 711,707.00 266,890.00 720,473.00 July 15, 2002 0.00 0.00 0.00 January 15, 2003 711,706.00 266,890.00 849,427.00 July 15, 2003 0.00 0.00 0.00 January 15, 2004 711,707.00 266,890.00 988,239.00 July 15, 2004 0.00 0.00 0.00 January 15, 2005 711,707.00 266,890.00 1,137,703.00 July 15, 2005 0.00 0.00 0.00 January 15, 2006 711,706.00 266,890.00 1,298,633.00 July 15, 2006 0.00 0.00 0.00 January 15, 2007 0.00 0.00 1,653,572.00 July 15, 2007 711,707.00 266,890.00 1,851,933.00 January 15, 2008 711,707.00 604,852.00 710,463.00 July 15, 2008 0.00 0.00 0.00 January 15, 2009 711,706.00 1,992,362.00 0.00 July 15, 2009 0.00 0.00 0.00 January 15, 2010 711,707.00 1,875,591.00 0.00 July 15, 2010 0.00 0.00 0.00 January 15, 2011 711,707.00 1,988,416.00 0.00 July 15, 2011 0.00 0.00 0.00 January 15, 2012 3,040,852.00 1,000,652.00 0.00 July 15, 2012 0.00 0.00 0.00 January 15, 2013 3,688,556.00 0.00 0.00 July 15, 2013 0.00 0.00 0.00 January 15, 2014 January 2, 2019 _______________ __________________ __________________ 5,185,209.00 0.00 392,751.00 July 2, 1996 $510,868 $0 January 2, 1997 0 0 July 2, 1997 1,141,159 0 January 2, 1998 0 0 July 2, 1998 1,222,295 0 January 2, 1999 0 0 July 2, 1999 1,309,200 0 January 2, 2000 0 0 July 2, 2000 1,402,284 0 January 2, 2001 276,806 0 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 2, 2003 0 0 July 2, 2003 194,352 0 January 2, 2004 0 0 July 2, 2004 0 0 January 2, 2005 2,086,977 0 July 2, 2005 0 0 January 2, 2006 1,594,926 0 July 2, 2006 0 0 January 2, 2007 1,454,904 0 July 2, 2007 0 0 January 2, 2008 2,558,408 0 July 2, 2008 0 0 January 2, 2009 2,425,322 0 July 2, 2009 0 0 January 2, 2010 2,533,830 0 July 2, 2010 0 0 January 2, 2011 3,650,619 0 July 2, 2011 0 0 January 2, 2012 4,598,732 0 July 2, 2012 0 0 January 2, 2013 4,937,754 0 July 2, 2013 0 0 January 215, 2014 6,012,612 0 July 2, 2014 0 0 40,437.00 0.00 0.00 January 215, 2015 0 0 5,774,891.00 0.00 0.00 July 215, 2015 0 0 257,106.00 0.00 0.00 January 215, 2016 0 0 July 26,000,974.00 0.00 0.00 January 15, 2016 0 0 491,773.00 0.00 0.00 January 215, 2017 0 5,757,627 July 2, 2017 0 0 January 2, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,000429,935.00 2,946,837.00 0.00

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of March 19, 1996 shall be subject to redemption in whole on March 19, 1996. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January July 2, 2019 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ ---------------- Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date of January 2, 2014 January of July 2, 2019 _______________ __________________ __________________ 2018 --------------- ------------------ --------------- July 2, 1996 $510,868 $$ 481,269 $ 0 January 2, 1997 0 0 July 2, 1997 1,141,159 1,050,463 0 January 2, 1998 0 0 July 2, 1998 1,222,295 1,125,151 0 January 2, 1999 0 1,677,277 0 July 2, 1999 1,309,200 0 0 January 2, 2000 0 1,373,222 0 July 2, 2000 1,402,284 0 0 January 2, 2001 276,806 1,474,457 0 July 2, 2001 1,235,021 0 0 January 2, 2002 3,632,348 3,116,825 0 July 2, 2002 1,936,583 1,812,930 0 January 2, 2003 0 0 July 2, 2003 194,352 0 0 January 2, 2004 0 437,749 0 July 2, 2004 0 0 January 2, 2005 2,086,977 1,519,461 0 July 2, 2005 0 0 January 2, 2006 1,594,926 1,322,518 0 July 2, 2006 0 0 January 2, 2007 1,454,904 1,794,582 0 July 2, 2007 0 0 January 2, 2008 2,558,408 2,744,381 0 July 2, 2008 0 0 January 2, 2009 2,425,322 2,392,727 0 July 2, 2009 0 0 January 2, 2010 2,533,830 3,396,662 0 July 2, 2010 0 0 January 2, 2011 3,650,619 4,224,375 0 July 2, 2011 0 0 January 2, 2012 4,598,732 4,535,799 0 July 2, 2012 0 0 January 2, 2013 4,937,754 4,870,182 0 July 2, 2013 0 0 January 2, 2014 6,012,612 5,175,970 0 July 2, 2014 0 0 January 2, 2015 0 0 July 2, 2015 0 0 January 2, 2016 0 0 5,273,259 July 2, 2016 0 0 January 2, 2017 0 5,757,627 5,873,547 July 2, 2017 0 0 160,095 January 2, 2018 0 6,212,676 6,102,223 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- 396,876 ------------- ------------- Total $ 44,715,000 44,526,000 $ 18,089,00017,806,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Series A Series B Series C Certificates Certificates Certificates Sinking Fund with a Maturity of with a Maturity of with a Maturity of Redemption Date January 215, 2018 January 15, 2018 January 15, 2014 January 2, 2019 _______________ __________________ __________________ ---------------- ------------------ ------------------ ------------------ July 2, 1996 $510,868 $0 January 215, 1997 0 0 July 2, 1997 1,141,159 0 January 215, 1998 192,704 250,055 0 July 15, 1998 474,776 0 0 January 15, 1999 350,565 250,305 75,480 July 215, 1998 1,222,295 1999 316,915 0 0 January 215, 1999 2000 339,643 250,305 333,740 July 15, 2000 327,837 0 0 January 15, 2001 408,040 250,305 333,740 July 215, 1999 1,309,200 2001 259,440 0 0 January 215, 2000 2002 581,596 250,305 333,740 July 15, 2002 85,884 0 0 January 15, 2003 667,480 250,305 530,847 July 2, 2000 1,402,284 0 January 2, 2001 276,806 0 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 215, 2003 0 0 July 2, 2003 194,352 0 January 215, 2004 667,480 250,305 721,692 July 15, 2004 0 0 July 2, 2004 0 0 January 215, 2005 2,086,977 0 667,480 250,305 839,540 July 215, 2005 0 0 0 January 215, 2006 1,594,926 0 667,480 250,305 808,994 July 215, 2006 0 0 0 January 215, 2007 1,454,904 0 667,480 250,305 3,739,396 July 215, 2007 0 0 0 January 215, 2008 2,558,408 0 667,480 250,305 652,598 July 215, 2008 0 0 0 January 215, 2009 2,425,322 0 667,480 250,305 1,528,250 July 215, 2009 0 0 0 January 215, 2010 2,533,830 0 667,480 336,300 1,665,821 July 215, 2010 0 0 0 January 215, 2011 3,650,619 667,480 2,884,537 0 July 215, 2011 0 0 0 January 215, 2012 4,598,732 667,480 3,168,600 0 July 215, 2012 0 0 0 January 215, 2013 4,937,754 3,890,457 1,009,716 0 July 215, 2013 0 0 0 January 215, 2014 6,012,612 754,478 0 4,531,162 July 215, 2014 0 0 0 January 215, 2015 5,701,038 0 0 July 15, 2015 0 0 July 20 January 15, 2015 2016 6,145,275 0 0 January 2July 15, 2016 0 0 July 20 January 15, 2016 2017 6,624,128 0 0 January 2, 2017 0 5,757,627 July 215, 2017 0 0 0 January 215, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,000246,424 2,112,437 0

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Series A Series B Series C Certificates Certificates Certificates Sinking Fund with a Maturity of with a Maturity of with a Maturity of Redemption Date January 215, 2018 January 15, 2018 January 15, 2014 January 2, 2019 _______________ __________________ __________________ ---------------- ----------------- ------------------ ------------------ July 2, 1996 $510,868 $0 January 215, 1997 0 0 July 2, 1997 1,141,159 0 January 215, 1998 237,020 139,870 0 July 15, 1998 429,968 0 0 January 15, 1999 469,348 250,371 0 July 215, 1998 1,222,295 1999 198,307 0 0 January 215, 1999 2000 456,622 250,371 333,147 July 15, 2000 211,033 0 0 January 15, 2001 515,875 250,371 333,827 July 215, 1999 1,309,200 2001 151,779 0 0 January 215, 2000 2002 667,654 250,371 346,056 July 15, 2002 0 0 July 2, 2000 1,402,284 0 January 215, 2001 276,806 0 2003 667,654 250,371 606,354 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 215, 2003 0 0 July 2, 2003 194,352 0 January 215, 2004 667,654 250,371 708,573 July 15, 2004 0 0 July 2, 2004 0 0 January 215, 2005 2,086,977 0 667,654 250,371 833,112 July 215, 2005 0 0 0 January 215, 2006 1,594,926 0 667,654 250,371 802,110 July 215, 2006 0 0 0 January 215, 2007 1,454,904 0 403,118 250,371 3,718,121 July 215, 2007 264,537 0 0 January 215, 2008 2,558,408 0 667,654 250,371 648,079 July 215, 2008 0 0 0 January 215, 2009 2,425,322 0 667,654 250,371 1,454,348 July 215, 2009 0 0 0 January 215, 2010 2,533,830 0 667,654 683,379 1,321,136 July 215, 2010 0 0 0 January 215, 2011 3,650,619 667,654 2,868,958 0 July 215, 2011 0 0 0 January 215, 2012 4,598,732 667,654 3,243,783 0 July 215, 2012 0 0 0 January 215, 2013 4,937,754 4,216,042 669,984 0 July 215, 2013 0 0 0 January 215, 2014 6,012,612 352,513 0 4,918,137 July 215, 2014 0 0 0 January 215, 2015 5,685,189 0 0 July 15, 2015 0 0 July 20 January 15, 2015 2016 6,128,191 0 0 January 2July 15, 2016 0 0 July 20 January 15, 2016 2017 6,605,712 0 0 January 2, 2017 0 5,757,627 July 215, 2017 0 0 0 January 215, 2018 380,206 2,047,945 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,000ARTICLE VII INDENTURE EVENTS OF DEFAULT; REMEDIES OF INDENTURE TRUSTEE AND HOLDERS

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 230, 2014 2013 and the Certificates with a Maturity of January 230, 2019 2015 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 230, 2014 2013 January 230, 2019 _______________ __________________ __________________ 2015 --------------- ------------------ ------------------- January 30, 1997 $ 632,305 0 July 2, 1996 $510,868 $0 January 230, 1997 0 0 January 30, 1998 1,380,850 0 July 2, 1997 1,141,159 0 January 230, 1998 0 0 January 30, 1999 1,457,330 0 July 2, 1998 1,222,295 0 January 230, 1999 0 0 January 30, 2000 1,570,479 0 July 230, 1999 1,309,200 2000 14,614 0 January 230, 2000 2001 1,669,413 0 July 30, 2001 3,281,947 0 January 30, 2002 2,437,899 0 July 30, 2002 0 0 July 2January 30, 2000 1,402,284 0 January 2, 2001 276,806 2003 2,295,276 0 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 230, 2003 0 0 July 2, 2003 194,352 0 January 230, 2004 0 2,470,323 0 July 230, 2004 0 0 January 230, 2005 2,086,977 2,658,719 0 July 230, 2005 0 0 January 230, 2006 1,594,926 2,861,484 0 July 230, 2006 0 0 January 230, 2007 1,454,904 3,444,972 0 July 230, 2007 0 0 January 230, 2008 2,558,408 3,176,376 0 July 230, 2008 0 0 January 230, 2009 2,425,322 4,008,453 0 July 230, 2009 0 0 January 230, 2010 2,533,830 3,590,647 0 July 230, 2010 0 0 January 230, 2011 3,650,619 3,997,087 0 July 230, 2011 0 0 January 230, 2012 4,598,732 5,788,061 0 July 230, 2012 0 0 January 230, 2013 4,937,754 4,312,765 0 July 230, 2013 0 0 January 230, 2014 6,012,612 0 6,571,190 July 230, 2014 0 0 January 230, 2015 0 0 July 2, 2015 0 0 January 2, 2016 0 0 July 2, 2016 0 0 January 2, 2017 0 5,757,627 July 2, 2017 0 0 January 2, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- 5,151,810 Total $ 44,715,000 51,049,000 $ 18,089,00011,723,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ ---------------- Series A Series B Series C Certificates Certificates Certificates with a with a with a Sinking Fund with a Maturity of with a Maturity of Maturity of Redemption Date January 215, 2017 January 15, 2018 January 15, 2014 January 2, 2019 _______________ __________________ __________________ --------------------------- --------------------- --------------------- --------------------- July 2, 1996 $510,868 $0 January 2, 1997 0 0 July 2, 1997 1,141,159 0 January 215, 1998 0 0 July 2, 1998 1,222,295 0 0.00 0.00 0.00 January 215, 1999 0 0 0.00 0.00 2,431,531.00 July 215, 1999 1,309,200 0 748,202.00 147,200.00 508,981.00 January 215, 2000 0 0 748,267.00 280,600.00 802,524.00 July 215, 2000 1,402,284 0 0.00 0.00 0.00 January 215, 2001 276,806 0 748,266.00 280,600.00 521,645.00 July 215, 2001 1,235,021 0 0.00 0.00 0.00 January 215, 2002 3,632,348 0 748,267.00 280,600.00 643,430.00 July 215, 2002 1,936,583 0 0.00 0.00 0.00 January 215, 2003 0 0 748,267.00 280,600.00 774,902.00 July 215, 2003 194,352 0 0.00 0.00 0.00 January 215, 2004 0 0 748,266.00 280,600.00 1,034,047.00 July 215, 2004 0 0 0.00 0.00 0.00 January 215, 2005 2,086,977 0 748,267.00 1,258,198.00 94,728.00 July 215, 2005 0 0 0.00 0.00 0.00 January 215, 2006 1,594,926 0 748,267.00 1,412,649.00 0.00 July 215, 2006 0 0 0.00 0.00 0.00 January 215, 2007 1,454,904 0 748,266.00 1,366,709.00 0.00 July 215, 2007 0 0 0.00 0.00 0.00 January 215, 2008 2,558,408 0 748,267.00 1,008,514.00 0.00 July 215, 2008 0 0 0.00 0.00 0.00 January 215, 2009 2,425,322 0 832,209.00 2,100,026.00 0.00 July 215, 2009 0 0 0.00 0.00 0.00 January 215, 2010 2,533,830 0 2,735,672.00 0.00 0.00 July 215, 2010 0 0 0.00 0.00 0.00 January 215, 2011 3,650,619 0 2,822,009.00 0.00 0.00 July 215, 2011 0 0 0.00 0.00 0.00 January 215, 2012 4,598,732 0 2,958,343.00 0.00 0.00 July 215, 2012 0 0 0.00 0.00 0.00 January 215, 2013 4,937,754 0 3,101,317.00 0.00 0.00 July 215, 2013 0 0 0.00 0.00 0.00 January 215, 2014 6,012,612 0 91,784.00 0.00 5,079,212.00 July 215, 2014 0 0 0.00 0.00 0.00 January 215, 2015 0 0 5,613,721.00 0.00 0.00 July 215, 2015 0 0 0.00 0.00 0.00 January 215, 2016 0 0 6,013,992.00 0.00 0.00 July 215, 2016 0 0 35,769.00 0.00 0.00 January 215, 2017 0 5,757,627 4,977,582.00 1,263,276.00 0.00 July 215, 2017 0 0 0.00 271,269.00 0.00 January 215, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,0000.00 3,385,159.00 0.00

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of March 19, 1996 shall be subject to redemption in whole on March 19, 1996. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January July 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ ---------------- Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 2, 2014 January July 2, 2019 _______________ __________________ __________________ --------------- ------------------ ------------------ July 2, 1996 $510,868 $$ 476,564 $ 0 January 2, 1997 0 0 July 2, 1997 1,141,159 1,043,033 0 January 2, 1998 0 0 July 2, 1998 1,222,295 1,117,193 0 January 2, 1999 0 1,668,438 0 July 2, 1999 1,309,200 0 0 January 2, 2000 0 1,363,732 0 July 2, 2000 1,402,284 0 0 January 2, 2001 276,806 1,464,267 0 July 2, 2001 1,235,021 0 0 January 2, 2002 3,632,348 3,072,710 0 July 2, 2002 1,936,583 1,798,737 0 January 2, 2003 0 0 July 2, 2003 194,352 0 0 January 2, 2004 0 452,867 0 July 2, 2004 0 0 January 2, 2005 2,086,977 1,502,320 0 July 2, 2005 0 0 January 2, 2006 1,594,926 1,310,528 0 July 2, 2006 0 0 January 2, 2007 1,454,904 1,780,093 0 July 2, 2007 0 0 January 2, 2008 2,558,408 2,729,739 0 July 2, 2008 0 0 January 2, 2009 2,425,322 3,761,258 0 July 2, 2009 0 0 January 2, 2010 2,533,830 4,038,541 0 July 2, 2010 0 0 January 2, 2011 3,650,619 4,336,265 0 July 2, 2011 0 0 January 2, 2012 4,598,732 4,655,938 0 July 2, 2012 0 0 January 2, 2013 4,937,754 4,999,178 0 July 2, 2013 0 0 January 2, 2014 6,012,612 4,733,599 0 July 2, 2014 0 0 January 2, 2015 0 0 July 2, 2015 0 0 January 2, 2016 0 0 July 2, 2016 0 0 January 2, 2017 0 5,757,627 2,849,760 July 2, 2017 0 0 January 2, 2018 0 6,212,676 5,785,292 July 2, 2018 0 0 163,435 January 2, 2019 0 6,118,697 -------------------- -------------------- 6,010,749 July 2, 2019 0 397,764 ______________ ______________ Total $ 44,715,000 46,305,000 $ 18,089,00015,207,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Series A Series B Series C Certificates Certificates Certificates Sinking Fund with a Maturity of with a Maturity of with a Maturity of Redemption Date January 215, 2017 January 15, 2018 January 15, 2014 January 2, 2019 _______________ __________________ __________________ ---------------- ------------------ ------------------ ------------------ July 2, 1996 $510,868 $0 January 215, 1997 0 0 July 2, 1997 1,141,159 0 January 215, 1998 251,178 250,140 115,520 July 15, 1998 415,862 0 0 January 15, 1999 131,798 250,140 333,520 July 215, 1998 1,222,295 1999 535,242 0 0 January 215, 1999 2000 121,651 250,140 333,520 July 15, 2000 545,389 0 0 January 15, 2001 213,402 250,140 333,520 July 215, 1999 1,309,200 2001 453,638 0 0 January 215, 2000 2002 411,194 250,140 333,520 July 15, 2002 255,846 0 0 January 15, 2003 667,040 250,140 385,819 July 2, 2000 1,402,284 0 January 2, 2001 276,806 0 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 215, 2003 0 0 July 2, 2003 194,352 0 January 215, 2004 667,040 250,140 754,137 July 15, 2004 0 0 July 2, 2004 0 0 January 215, 2005 2,086,977 0 667,040 250,140 859,087 July 215, 2005 0 0 0 January 215, 2006 1,594,926 0 667,040 250,140 829,358 July 215, 2006 0 0 0 January 215, 2007 1,454,904 0 667,040 250,140 3,774,211 July 215, 2007 0 0 0 January 215, 2008 2,558,408 0 667,040 250,140 670,131 July 215, 2008 0 0 0 January 215, 2009 2,425,322 0 667,040 250,140 1,727,695 July 215, 2009 0 0 0 January 215, 2010 2,533,830 0 667,040 250,140 1,745,042 July 215, 2010 0 0 0 January 215, 2011 3,650,619 0 667,040 2,755,586 169,963 July 215, 2011 0 0 0 January 215, 2012 4,598,732 667,040 3,067,959 0 July 215, 2012 0 0 0 January 215, 2013 4,937,754 3,511,558 1,433,450 0 July 215, 2013 0 0 0 January 215, 2014 6,012,612 1,240,715 0 4,092,957 July 215, 2014 0 0 0 January 215, 2015 5,752,472 0 0 July 15, 2015 0 0 July 20 January 15, 2015 2016 6,200,717 0 0 January 2July 15, 2016 0 0 July 2, 2016 0 0 January 215, 2017 0 5,757,627 July 2, 2017 0 6,640,938 42,957 0 January 215, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,0001,955,228 0

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 230, 2014 2012 and the Certificates with a Maturity of January 230, 2019 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 230, 2014 2012 January 230, 2019 _______________ __________________ __________________ 2018 --------------- ------------------ ------------------- January 30, 1997 $ 180,349 0 July 230, 1996 $510,868 $1997 1,034,339 0 January 230, 1997 1998 107,795 0 July 30, 1998 1,000,210 0 January 30, 1999 225,066 0 July 30, 1999 969,153 0 January 30, 2000 345,524 0 July 30, 2000 941,400 0 January 30, 2001 469,406 0 July 30, 2001 917,199 0 January 30, 2002 1,528,197 0 July 30, 2002 0 0 July 2January 30, 1997 1,141,159 0 January 2, 1998 0 2003 4,591,438 0 July 2, 1998 1,222,295 0 January 2, 1999 0 0 July 2, 1999 1,309,200 0 January 2, 2000 0 0 July 2, 2000 1,402,284 0 January 2, 2001 276,806 0 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 230, 2003 0 0 July 2, 2003 194,352 0 January 230, 2004 0 862,400 0 July 230, 2004 0 0 January 230, 2005 2,086,977 2,706,376 0 July 230, 2005 0 0 January 230, 2006 1,594,926 2,350,900 0 July 230, 2006 0 0 January 230, 2007 1,454,904 2,531,298 0 July 230, 2007 0 0 January 230, 2008 2,558,408 3,531,727 0 July 230, 2008 0 0 January 230, 2009 2,425,322 4,301,520 0 July 230, 2009 0 0 January 230, 2010 2,533,830 4,631,598 0 July 230, 2010 0 0 January 230, 2011 3,650,619 4,987,006 0 July 230, 2011 0 0 January 230, 2012 4,598,732 5,058,099 0 July 230, 2012 0 0 January 230, 2013 4,937,754 0 0 July 230, 2013 0 0 January 230, 2014 6,012,612 0 0 July 230, 2014 0 0 January 230, 2015 0 0 July 230, 2015 0 0 January 230, 2016 0 0 5,784,749 July 230, 2016 0 0 January 230, 2017 0 5,757,627 6,131,049 July 230, 2017 0 0 122,912 January 230, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- 6,261,290 Total $ 44,715,000 43,271,000 $ 18,089,00018,300,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Series A Series B Series C Certificates with Certificates with Certificates with Sinking Fund with a Maturity of with a Maturity of a Maturity of Redemption Date January 215, 2018 January 15, 2018 January 15, 2014 January 2---------------------------- --------------------- --------------------- -------------------- February 15, 2019 _______________ __________________ __________________ July 2, 1996 $510,868 $1998 $ 0 January 2, 1997 $ 0 $ 0 July 2, 1997 1,141,159 0 January 215, 1998 0 0 July 2, 1998 1,222,295 0 January 215, 1999 748,200.00 147,200.00 34,341.00 July 15, 1999 0 0 July 2, 1999 1,309,200 0 January 215, 2000 62,694.00 280,600.00 710,249.00 July 15, 2000 685,573.00 0 0 January 15, 2001 748,266.00 280,600.00 2,394,497.00 July 215, 2000 1,402,284 2001 0 0 0 January 215, 2001 276,806 2002 748,267.00 280,600.00 889,865.00 July 15, 2002 0 July 2, 2001 1,235,021 0 0 January 215, 2002 3,632,348 0 2003 748,267.00 280,600.00 617,232.00 July 2, 2002 1,936,583 0 January 215, 2003 0 0 July 2, 2003 194,352 0 January 215, 2004 748,266.00 280,600.00 2,035,379.00 July 15, 2004 0 0 July 2, 2004 0 0 January 215, 2005 2,086,977 0 748,267.00 280,600.00 982,650.00 July 215, 2005 0 0 0 January 215, 2006 1,594,926 0 748,267.00 958,676.00 462,119.00 July 215, 2006 0 0 0 January 215, 2007 1,454,904 748,266.00 1,589,948.00 0 July 215, 2007 0 0 0 January 215, 2008 2,558,408 748,267.00 1,678,241.00 0 July 215, 2008 0 0 0 January 215, 2009 2,425,322 748,267.00 1,491,944.00 0 July 215, 2009 0 0 0 January 215, 2010 2,533,830 1,215,326.00 1,659,673.00 0 July 215, 2010 0 0 0 January 215, 2011 3,650,619 3,625,596.00 0 0 July 215, 2011 0 0 0 January 215, 2012 4,598,732 2,954,535.00 0 0 July 215, 2012 0 0 0 January 215, 2013 4,937,754 2012 4,487,940.00 0 0 July 215, 2013 0 0 0 January 215, 2014 6,012,612 294,012.00 0 5,017,668.00 July 215, 2014 0 0 January 215, 2015 0 5,729,487.00 0 July 215, 2015 0 0 January 215, 2016 0 6,082,306.00 0 July 215, 2016 0 90,123.00 0 January 215, 2017 3,954,808.00 2,358,964.00 July 15, 2017 0 5,757,627 July 2, 2017 0 0 330,505.00 January 215, 2018 0 6,212,676 July 21,717,249.00 In connection with such amendment the Subordination Agent, 2018 0 0 January 2on behalf of the Pass Through Trustee, 2019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,000shall submit the Certificates to the Indenture Trustee, on behalf of the Owner Trustee, for attachment to the Series C Certificate of an amended Schedule I and the making of conforming amendments to each Series of Certificates.