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MATURITY SCHEDULE <br />CITY OF PLEASANTON, A.D. 1988-1, OLD SANTA RITA RD. <br /> <br /> SEPT 2 <br /> MATURITY PRINCIPAL INTEREST <br /> DATE AMOUNT RATE <br /> <br /> 1990 $73,503.00 6.20% <br /> 1991 80,000.00 6.40 <br /> 1992 85,000.00 6.60 <br /> 1993 95,000.00 6.80 <br /> 1994 100,000.00 7.00 <br /> 1995 105,000.00 7.15 <br /> 1996 115,000.00 7.30 <br /> 1997 120.000.00 7.40 <br /> 1998 130.000.00 7.50 <br /> 1999 140000.00 7.60 <br /> 2000 150 000.00 7.70 <br /> 2001 165000.00 7.75 <br /> 2002 175 000.00 7.75 <br /> 2003 190000.00 7.80 <br /> 2004 205.000.00 7.80 <br /> 2005 220 000.00 7.85 <br /> 2006 240.000.00 7.85 <br /> 2007 255.000.00 7.85 <br /> 2008 275 000.00 7.85 <br /> 2009 300 000.00 7.85 <br /> <br /> TOTAL: $3,218,503.00 <br /> <br /> EXHiBiT <br /> <br /> <br />