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MATURITY SCHEDULE <br />CITY OF PLEASANTON, STONERIDGE BUSINESS CENTER REFUNDING <br /> <br /> SEPT 2 <br /> MATURITY PRINCIPAL INTEREST <br /> DATE AMOUNT RATE <br /> <br /> 1987 $5,000.00 5.75% <br /> 1988 135,000.00 6.00 <br /> 1989 145,000.00 6.25 <br /> 1990 155,000.00 6.50 <br /> 1991 165,000.00 6.75 <br /> 1992 180,000.00 6.95 <br /> 1993 190,000.00 7.15 <br /> 1994 205,000.00 7.35 <br /> 1995 220,000.00 7.45 <br /> 1996 235,000.00 7.55 <br /> 1997 255,000.00 7.65 <br /> 1998 270,000.00 7.75 <br /> 1999 295,000.00 7.85 <br /> 2000 315,000.00 7.95 <br /> 2001 340,000.00 7.95 <br /> 2002 370,000.00 7.95 <br /> 2003 400,000.00 7.95 <br /> 2004 430,000.00 7.95 <br /> 2005 465,000.00 7.95 <br /> <br /> TOTAL: $4,775,000.00 <br /> <br /> EXHIBITA <br /> <br /> <br />