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M~TURITY SCHEDULE <br /> <br />SEPTEMBER 2 <br /> <br />PRINCIPAL AMOUNT <br /> <br />COUPON RATE <br /> <br />PRICE <br /> <br />1991 <br />1992 <br />1993 <br />1994 <br />1995 <br />1996 <br />1997 <br />1998 <br /> <br />$140,000.00 <br /> 165,000.00 <br /> 180,000.00 <br /> 190,000.00 <br /> 205,000.00 <br /> 210,000.00 <br /> 225,000.00 <br /> 245,000.00 <br /> <br />6. 150 <br />6.300 <br />6.375 <br />6.500 <br />6.625 <br />6.750 <br />6.900 <br />7.000 <br /> <br />100.0 <br />100.0 <br />100.0 <br />100.0 <br />100.0 <br />100.0 <br />100.0 <br />100.0 <br /> <br />A-1 <br /> <br />EXHIBIT A <br /> <br /> <br />