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MATURITY SCHEDULE <br />CITY OF PLEASANTON, A.D. NO. 1986-8, HACIENDA BUSINESS PARK - PHASE II <br />SEPT 2 <br />MATURITY PRINCIPAL INTEREST <br />DATE AMOUNT RATE <br />1988 $420,000.00 4.75% <br />1989 440,000.00 5.25 <br />1990 465,000.00 5.50 <br />1991 495,000.00 5.75 <br />1992 525,000.00 6.00 <br />1993 555,000.00 6.25 <br />1994 590,000.00 6.50 <br />1995 630,000.00 6.70 <br />1996 675,000.00 6.80 <br />1997 725,000.00 6.90 <br />1998 775,000.00 7.00 <br />1999 835,000.00 7.00 <br />2000 895,000.00 7.05 <br />2001 960,000.00 7.10 <br />2002 1,030,000.00 7.10 <br />2003 1,105,000.00 7.15 <br />2004 1,190,000.00 7.15 <br />2005 1,280,000.00 7.20 <br />2006 1,375,000.00 7.20 <br />2007 1,475,000.00 7.20 <br />2008 1,590,000.00 7.25 <br />2009 1,710,000.00 7.25 <br />2010 1,835,000.00 7.25 <br />2011 1,975,000.00 7.25 <br />'2012 2,120,000.00 7.25 <br />TOTAL: $25,670,000.00 <br />EXH 181T A <br />