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MATURITY SCHEDULE <br />Assessment Distriot No. 1987-1, Eoll Center Pleasanton <br /> <br /> :SEPT 2 <br /> MATURITY PRINCIPAL INTEREST <br /> DATE AMOUNT RATE <br /> <br /> 1989 $148,000.00 6.00% <br /> 1990 158,000.00 6.25 <br /> 1991 185.000.00 8.50 <br /> 1992 175,000.00 6.75 <br /> 199~ 185,000.00 7.00 <br /> 1994 200,000.00 7.25 <br /> 1995 215,000.00 7.50 <br /> 1996 230,000.00 <br /> 1997 245,000.00 6.00 <br /> 1998 268,000.00 8.00 <br /> 1999 285,000.00 8.00 <br /> 2000 BIO,O00.O0 B.lO <br /> 2001 338,000.00 B.10 <br /> 2002 368,000.00 B.20 <br /> 2003 395,000.00 B.20 <br /> 2004 425,000.00 8.40 <br /> 2005 465,000.00 8.40 <br /> 2006 508,000.00 8.50 <br /> 2007 845,000.00 8.50 <br /> 2008 590,000.00 8.50 <br /> <br /> TOTAL: $6,200,000.00 <br /> <br /> EXHIBITA <br /> <br /> <br />