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<br />OLDSAN84--AFTER CALL <br /> <br />INTEREST START DATE: 01/01/8? <br /> OUTSTANDINC DEBT SERVICE <br /> PERIOD ANNUAL <br /> ENDINC PRINCIPAL RATE INTEREST CALL PREMIUM TOTAL <br /> 07/01/87 50.615 50.U5 <br /> 01/01/18 50,615 50,U5 <br /> 07101/88 50.U5 50.61~ <br /> 01/01/87 50,615 50.615 <br />5 07/01/8'1 50.615 50.615 <br />6 01/01190 50.615 50,615 <br />7 07101190 50,615 50.615 <br />8 01/01191 50,615 50.615 <br />9 07/01/91 50.615 50.615 <br />10 01/01/92 50.615 50.615 <br />11 07101/92 50.615 50.615 <br />12 01/01/93 50,615 50.615 <br />13 07101/93 50.615 50.615 <br />14 01101194 50,615 1.045.000 1,095,615 <br /> ""':===0::0::=-==': "=':':===0::0::..':= =0::====0::===== ==========2:= <br />TOTAL 708,610 1,045.000 l,7S3,HO <br />