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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
-----
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (date of earliest event reported) December 11, 1998
Union Financial Services-1, Inc.
----------------------------------
(Exact name of registrant as specified in its charter)
Nevada 333-28551 86-081775
----------------- --------------- ------------
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) ID Number)
6991 East Camelback Road, Suite B290, Scottsdale, Arizona 85251
- --------------------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's Telephone Number,
including area code: (602) 947-7703
-------------
N/A
------------
(Former name or former address, if changed since last report)
<PAGE>
Item 5. Other Events
Filing of Computational Materials.
This Current Report on Form 8-K is being filed to file a copy of
the Computational Materials (as defined below) prepared by Salomon Smith Barney,
as underwriter, in connection with the issuance by Union Financial Services-1,
Inc. of its Taxable Student Loan Asset-Backed Notes Series 1998. The term
"Computational Materials" shall have the meaning given in the No-Action Letter
of May 20, 1994 issued by the Securities and Exchange Commission (the "SEC") to
Kidder, Peabody Acceptance Corporation I, Kidder, Peabody & Co. Incorporated and
Kidder Structured Asset Corporation, as made applicable to other issuers and
underwriters by the SEC in response to the request of the Public Securities
Association dated May 24, 1994, and as supplemented in the No-Action Letter of
February 17, 1995 issued by the SEC to the Public Securities Association.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(a) Not applicable.
(b) Not applicable.
(c) Exhibits:
99.1 Computational Materials of Salomon Smith Barney
2
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
UNION FINANCIAL SERVICES-1, INC.
By: /s/ Stephen F. Butterfield
---------------------------
Stephen F. Butterfield
President
Dated: December 11, 1998
3
<PAGE>
EXHIBIT INDEX
Exhibit Page
99.01 Computational Materials of Salomon Smith Barney 5
4
EXHIBIT 99.1
UNION FINANCIAL SERVICES-1, INC.
$742,900,000 Taxable Student Loan Asset Backed Notes
Computational Materials
Neither the Issuer of the Notes nor any of its affiliates make any
representation as to the accuracy or completeness of the information herein. The
information herein is preliminary, and will be superseded by the applicable
prospectus supplement and by any other information subsequently filed with the
Securities and Exchange Commission. The information addresses only certain
aspects of the applicable security's characteristics and thus does not provide a
complete assessment. As such, the information may not reflect the impact of all
structural characteristics of the security. The assumptions underlying the
information, including structure and collateral, may be modified from time to
time to reflect changed circumstances. The attached term sheet is not intended
to be a prospectus and any investment decision with respect to the Notes should
be made by you based solely upon all of the information, contained in the final
prospectus. Under no circumstances shall the information presented constitute an
offer to sell or the solicitation of an offer to buy nor shall there be any sale
of the securities in any jurisdiction in which such offer, solicitation or sale
would be unlawful prior to registration or qualification under the securities
laws of such jurisdiction. The securities may not be sold nor may an offer to
buy be accepted prior to the delivery of a final prospectus relating to the
securities. All information described herein is preliminary, limited in nature
and subject to completion or amendment. No representation is made that the above
referenced securities will actually perform as described in any scenario
presented. The Depositors have not prepared, reviewed or participated in the
preparation hereof, are not responsible for the accuracy hereof and have not
authorized the dissemination hereof. A final prospectus and prospectus
supplement may be obtained by contacting the Salomon Smith Barney Syndicate Desk
at (212) 783-3727.
<PAGE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------
Union Financial Services - 1 - $1,314,400,000
$742,900,000 Series 1998AB
- ---------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Debt Service Report
-----------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
-----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
12 1 1998 125,000,000 125,000,000 125,000,000
1 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2002 119,000,000 6,000,000 125,000,000 0 125,000,000 0 620,833
6 1 2002 113,000,000 6,000,000 125,000,000 0 125,000,000 0 620,833
7 1 2002 103,600,000 9,400,000 125,000,000 0 125,000,000 0 620,833
8 1 2002 94,300,000 9,300,000 125,000,000 0 125,000,000 0 620,833
9 1 2002 85,000,000 9,300,000 125,000,000 0 125,000,000 0 620,833
10 1 2002 75,400,000 9,600,000 125,000,000 0 125,000,000 0 620,833
11 1 2002 66,100,000 9,300,000 125,000,000 0 125,000,000 0 620,833
12 1 2002 56,700,000 9,400,000 125,000,000 0 125,000,000 0 620,833
1 1 2003 47,200,000 9,500,000 125,000,000 0 125,000,000 0 620,833
2 1 2003 37,900,000 9,300,000 125,000,000 0 125,000,000 0 620,833
3 1 2003 28,300,000 9,600,000 125,000,000 0 125,000,000 0 620,833
4 1 2003 18,800,000 9,500,000 125,000,000 0 125,000,000 0 620,833
5 1 2003 9,400,000 9,400,000 125,000,000 0 125,000,000 0 620,833
6 1 2003 0 9,400,000 125,000,000 0 125,000,000 0 620,833
7 1 2003 0 0 115,400,000 9,600,000 125,000,000 0 620,833
8 1 2003 0 0 106,100,000 9,300,000 125,000,000 0 620,833
9 1 2003 0 0 96,600,000 9,500,000 125,000,000 0 620,833
10 1 2003 0 0 87,200,000 9,400,000 125,000,000 0 620,833
11 1 2003 0 0 77,800,000 9,400,000 125,000,000 0 620,833
12 1 2003 0 0 68,300,000 9,500,000 125,000,000 0 620,833
1 1 2004 0 0 58,900,000 9,400,000 125,000,000 0 620,833
2 1 2004 0 0 49,600,000 9,300,000 125,000,000 0 620,833
3 1 2004 0 0 40,000,000 9,600,000 125,000,000 0 620,833
4 1 2004 0 0 30,700,000 9,300,000 125,000,000 0 620,833
5 1 2004 0 0 21,400,000 9,300,000 125,000,000 0 620,833
6 1 2004 0 0 12,000,000 9,400,000 125,000,000 0 620,833
7 1 2004 0 0 2,600,000 9,400,000 125,000,000 0 620,833
8 1 2004 0 0 0 2,600,000 125,000,000 0 620,833
9 1 2004 0 0 0 0 115,900,000 9,100,000 620,833
10 1 2004 0 0 0 0 107,300,000 8,600,000 575,637
11 1 2004 0 0 0 0 98,700,000 8,600,000 532,923
12 1 2004 0 0 0 0 90,100,000 8,600,000 490,210
1 1 2005 0 0 0 0 81,600,000 8,500,000 447,497
2 1 2005 0 0 0 0 73,100,000 8,500,000 405,280
3 1 2005 0 0 0 0 64,600,000 8,500,000 363,063
4 1 2005 0 0 0 0 56,100,000 8,500,000 320,847
5 1 2005 0 0 0 0 47,600,000 8,500,000 278,630
6 1 2005 0 0 0 0 39,200,000 8,400,000 236,413
7 1 2005 0 0 0 0 30,800,000 8,400,000 194,693
8 1 2005 0 0 0 0 22,400,000 8,400,000 152,973
9 1 2005 0 0 0 0 14,000,000 8,400,000 111,253
10 1 2005 0 0 0 0 5,600,000 8,400,000 69,533
11 1 2005 0 0 0 0 0 5,600,000 27,813
12 1 2005 0 0 0 0 0 0 0
<PAGE>
---------------------------------------------------------------------------------------------------
Union Financial Services - 1 - $1,314,400,000
$742,900,000 Series 1998AB
- ---------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Debt Service Report
-----------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
-----------------------------------------------------------------------------------------------
1 1 2006 0 0 0 0 0 0 0
2 1 2006 0 0 0 0 0 0 0
3 1 2006 0 0 0 0 0 0 0
4 1 2006 0 0 0 0 0 0 0
5 1 2006 0 0 0 0 0 0 0
6 1 2006 0 0 0 0 0 0 0
7 1 2006 0 0 0 0 0 0 0
8 1 2006 0 0 0 0 0 0 0
9 1 2006 0 0 0 0 0 0 0
10 1 2006 0 0 0 0 0 0 0
11 1 2006 0 0 0 0 0 0 0
12 1 2006 0 0 0 0 0 0 0
1 1 2007 0 0 0 0 0 0 0
2 1 2007 0 0 0 0 0 0 0
3 1 2007 0 0 0 0 0 0 0
4 1 2007 0 0 0 0 0 0 0
5 1 2007 0 0 0 0 0 0 0
6 1 2007 0 0 0 0 0 0 0
7 1 2007 0 0 0 0 0 0 0
8 1 2007 0 0 0 0 0 0 0
9 1 2007 0 0 0 0 0 0 0
10 1 2007 0 0 0 0 0 0 0
11 1 2007 0 0 0 0 0 0 0
12 1 2007 0 0 0 0 0 0 0
1 1 2008 0 0 0 0 0 0 0
2 1 2008 0 0 0 0 0 0 0
3 1 2008 0 0 0 0 0 0 0
4 1 2008 0 0 0 0 0 0 0
5 1 2008 0 0 0 0 0 0 0
6 1 2008 0 0 0 0 0 0 0
7 1 2008 0 0 0 0 0 0 0
8 1 2008 0 0 0 0 0 0 0
9 1 2008 0 0 0 0 0 0 0
10 1 2008 0 0 0 0 0 0 0
11 1 2008 0 0 0 0 0 0 0
12 1 2008 0 0 0 0 0 0 0
1 1 2009 0 0 0 0 0 0 0
2 1 2009 0 0 0 0 0 0 0
3 1 2009 0 0 0 0 0 0 0
4 1 2009 0 0 0 0 0 0 0
5 1 2009 0 0 0 0 0 0 0
6 1 2009 0 0 0 0 0 0 0
7 1 2009 0 0 0 0 0 0 0
8 1 2009 0 0 0 0 0 0 0
9 1 2009 0 0 0 0 0 0 0
10 1 2009 0 0 0 0 0 0 0
11 1 2009 0 0 0 0 0 0 0
12 1 2009 0 0 0 0 0 0 0
1 1 2010 0 0 0 0 0 0 0
2 1 2010 0 0 0 0 0 0 0
3 1 2010 0 0 0 0 0 0 0
4 1 2010 0 0 0 0 0 0 0
5 1 2010 0 0 0 0 0 0 0
6 1 2010 0 0 0 0 0 0 0
7 1 2010 0 0 0 0 0 0 0
8 1 2010 0 0 0 0 0 0 0
9 1 2010 0 0 0 0 0 0 0
10 1 2010 0 0 0 0 0 0 0
11 1 2010 0 0 0 0 0 0 0
12 1 2010 0 0 0 0 0 0 0
1 1 2011 0 0 0 0 0 0 0
2 1 2011 0 0 0 0 0 0 0
3 1 2011 0 0 0 0 0 0 0
4 1 2011 0 0 0 0 0 0 0
5 1 2011 0 0 0 0 0 0 0
6 1 2011 0 0 0 0 0 0 0
7 1 2011 0 0 0 0 0 0 0
8 1 2011 0 0 0 0 0 0 0
9 1 2011 0 0 0 0 0 0 0
10 1 2011 0 0 0 0 0 0 0
11 1 2011 0 0 0 0 0 0 0
12 1 2011 0 0 0 0 0 0 0
1 1 2012 0 0 0 0 0 0 0
2 1 2012 0 0 0 0 0 0 0
3 1 2012 0 0 0 0 0 0 0
4 1 2012 0 0 0 0 0 0 0
5 1 2012 0 0 0 0 0 0 0
6 1 2012 0 0 0 0 0 0 0
7 1 2012 0 0 0 0 0 0 0
8 1 2012 0 0 0 0 0 0 0
9 1 2012 0 0 0 0 0 0 0
10 1 2012 0 0 0 0 0 0 0
11 1 2012 0 0 0 0 0 0 0
12 1 2012 0 0 0 0 0 0 0
1 1 2013 0 0 0 0 0 0 0
<PAGE>
- ---------------------------------------------------------------------------------------------------
Union Financial Services - 1 - $1,314,400,000
$742,900,000 Series 1998AB
- ---------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Debt Service Report
-----------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
-----------------------------------------------------------------------------------------------
2 1 2013 0 0 0 0 0 0 0
3 1 2013 0 0 0 0 0 0 0
4 1 2013 0 0 0 0 0 0 0
5 1 2013 0 0 0 0 0 0 0
6 1 2013 0 0 0 0 0 0 0
7 1 2013 0 0 0 0 0 0 0
8 1 2013 0 0 0 0 0 0 0
9 1 2013 0 0 0 0 0 0 0
10 1 2013 0 0 0 0 0 0 0
11 1 2013 0 0 0 0 0 0 0
12 1 2013 0 0 0 0 0 0 0
1 1 2014 0 0 0 0 0 0 0
2 1 2014 0 0 0 0 0 0 0
3 1 2014 0 0 0 0 0 0 0
4 1 2014 0 0 0 0 0 0 0
5 1 2014 0 0 0 0 0 0 0
6 1 2014 0 0 0 0 0 0 0
7 1 2014 0 0 0 0 0 0 0
8 1 2014 0 0 0 0 0 0 0
9 1 2014 0 0 0 0 0 0 0
10 1 2014 0 0 0 0 0 0 0
11 1 2014 0 0 0 0 0 0 0
12 1 2014 0 0 0 0 0 0 0
1 1 2015 0 0 0 0 0 0 0
2 1 2015 0 0 0 0 0 0 0
3 1 2015 0 0 0 0 0 0 0
4 1 2015 0 0 0 0 0 0 0
5 1 2015 0 0 0 0 0 0 0
6 1 2015 0 0 0 0 0 0 0
7 1 2015 0 0 0 0 0 0 0
8 1 2015 0 0 0 0 0 0 0
9 1 2015 0 0 0 0 0 0 0
10 1 2015 0 0 0 0 0 0 0
11 1 2015 0 0 0 0 0 0 0
12 1 2015 0 0 0 0 0 0 0
1 1 2016 0 0 0 0 0 0 0
2 1 2016 0 0 0 0 0 0 0
3 1 2016 0 0 0 0 0 0 0
4 1 2016 0 0 0 0 0 0 0
5 1 2016 0 0 0 0 0 0 0
6 1 2016 0 0 0 0 0 0 0
7 1 2016 0 0 0 0 0 0 0
8 1 2016 0 0 0 0 0 0 0
9 1 2016 0 0 0 0 0 0 0
10 1 2016 0 0 0 0 0 0 0
11 1 2016 0 0 0 0 0 0 0
12 1 2016 0 0 0 0 0 0 0
1 1 2017 0 0 0 0 0 0 0
2 1 2017 0 0 0 0 0 0 0
3 1 2017 0 0 0 0 0 0 0
4 1 2017 0 0 0 0 0 0 0
5 1 2017 0 0 0 0 0 0 0
6 1 2017 0 0 0 0 0 0 0
7 1 2017 0 0 0 0 0 0 0
8 1 2017 0 0 0 0 0 0 0
9 1 2017 0 0 0 0 0 0 0
10 1 2017 0 0 0 0 0 0 0
11 1 2017 0 0 0 0 0 0 0
12 1 2017 0 0 0 0 0 0 0
1 1 2018 0 0 0 0 0 0 0
2 1 2018 0 0 0 0 0 0 0
3 1 2018 0 0 0 0 0 0 0
4 1 2018 0 0 0 0 0 0 0
5 1 2018 0 0 0 0 0 0 0
6 1 2018 0 0 0 0 0 0 0
7 1 2018 0 0 0 0 0 0 0
8 1 2018 0 0 0 0 0 0 0
9 1 2018 0 0 0 0 0 0 0
10 1 2018 0 0 0 0 0 0 0
11 1 2018 0 0 0 0 0 0 0
12 1 2018 0 0 0 0 0 0 0
1 1 2019 0 0 0 0 0 0 0
2 1 2019 0 0 0 0 0 0 0
3 1 2019 0 0 0 0 0 0 0
4 1 2019 0 0 0 0 0 0 0
5 1 2019 0 0 0 0 0 0 0
6 1 2019 0 0 0 0 0 0 0
7 1 2019 0 0 0 0 0 0 0
8 1 2019 0 0 0 0 0 0 0
9 1 2019 0 0 0 0 0 0 0
10 1 2019 0 0 0 0 0 0 0
11 1 2019 0 0 0 0 0 0 0
12 1 2019 0 0 0 0 0 0 0
1 1 2020 0 0 0 0 0 0 0
2 1 2020 0 0 0 0 0 0 0
<PAGE>
- ---------------------------------------------------------------------------------------------------
Union Financial Services - 1 - $1,314,400,000
$742,900,000 Series 1998AB
- ---------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Debt Service Report
-----------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
-----------------------------------------------------------------------------------------------
3 1 2020 0 0 0 0 0 0 0
4 1 2020 0 0 0 0 0 0 0
5 1 2020 0 0 0 0 0 0 0
6 1 2020 0 0 0 0 0 0 0
7 1 2020 0 0 0 0 0 0 0
8 1 2020 0 0 0 0 0 0 0
9 1 2020 0 0 0 0 0 0 0
10 1 2020 0 0 0 0 0 0 0
11 1 2020 0 0 0 0 0 0 0
12 1 2020 0 0 0 0 0 0 0
1 1 2021 0 0 0 0 0 0 0
2 1 2021 0 0 0 0 0 0 0
3 1 2021 0 0 0 0 0 0 0
4 1 2021 0 0 0 0 0 0 0
5 1 2021 0 0 0 0 0 0 0
6 1 2021 0 0 0 0 0 0 0
7 1 2021 0 0 0 0 0 0 0
8 1 2021 0 0 0 0 0 0 0
9 1 2021 0 0 0 0 0 0 0
10 1 2021 0 0 0 0 0 0 0
11 1 2021 0 0 0 0 0 0 0
12 1 2021 0 0 0 0 0 0 0
1 1 2022 0 0 0 0 0 0 0
2 1 2022 0 0 0 0 0 0 0
3 1 2022 0 0 0 0 0 0 0
4 1 2022 0 0 0 0 0 0 0
5 1 2022 0 0 0 0 0 0 0
6 1 2022 0 0 0 0 0 0 0
7 1 2022 0 0 0 0 0 0 0
8 1 2022 0 0 0 0 0 0 0
9 1 2022 0 0 0 0 0 0 0
10 1 2022 0 0 0 0 0 0 0
11 1 2022 0 0 0 0 0 0 0
12 1 2022 0 0 0 0 0 0 0
1 1 2023 0 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------
125,000,000 125,000,000 125,000,000 47,044,267
-----------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
Union Financial Services - 1 - $1,314,400,000
$742,900,000 Series 1998AB
- --------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Debt Service Report
----------------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
12 1 1998 125,000,000 125,000,000 125,000,000
1 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 2002 101,800,000 23,200,000 125,000,000 0 125,000,000 0 620,833
10 1 2002 83,700,000 18,100,000 125,000,000 0 125,000,000 0 620,833
11 1 2002 66,100,000 17,600,000 125,000,000 0 125,000,000 0 620,833
12 1 2002 56,700,000 9,400,000 125,000,000 0 125,000,000 0 620,833
1 1 2003 47,200,000 9,500,000 125,000,000 0 125,000,000 0 620,833
2 1 2003 37,900,000 9,300,000 125,000,000 0 125,000,000 0 620,833
3 1 2003 28,300,000 9,600,000 125,000,000 0 125,000,000 0 620,833
4 1 2003 18,800,000 9,500,000 125,000,000 0 125,000,000 0 620,833
5 1 2003 9,400,000 9,400,000 125,000,000 0 125,000,000 0 620,833
6 1 2003 0 9,400,000 125,000,000 0 125,000,000 0 620,833
7 1 2003 0 0 115,400,000 9,600,000 125,000,000 0 620,833
8 1 2003 0 0 106,100,000 9,300,000 125,000,000 0 620,833
9 1 2003 0 0 96,600,000 9,500,000 125,000,000 0 620,833
10 1 2003 0 0 87,200,000 9,400,000 125,000,000 0 620,833
11 1 2003 0 0 77,800,000 9,400,000 125,000,000 0 620,833
12 1 2003 0 0 68,300,000 9,500,000 125,000,000 0 620,833
1 1 2004 0 0 58,900,000 9,400,000 125,000,000 0 620,833
2 1 2004 0 0 49,600,000 9,300,000 125,000,000 0 620,833
3 1 2004 0 0 40,000,000 9,600,000 125,000,000 0 620,833
4 1 2004 0 0 30,700,000 9,300,000 125,000,000 0 620,833
5 1 2004 0 0 21,400,000 9,300,000 125,000,000 0 620,833
6 1 2004 0 0 12,000,000 9,400,000 125,000,000 0 620,833
7 1 2004 0 0 2,600,000 9,400,000 125,000,000 0 620,833
8 1 2004 0 0 0 2,600,000 125,000,000 0 620,833
9 1 2004 0 0 0 0 115,900,000 9,100,000 620,833
10 1 2004 0 0 0 0 107,300,000 8,600,000 575,637
11 1 2004 0 0 0 0 98,700,000 8,600,000 532,923
12 1 2004 0 0 0 0 90,100,000 8,600,000 490,210
1 1 2005 0 0 0 0 81,600,000 8,500,000 447,497
2 1 2005 0 0 0 0 73,100,000 8,500,000 405,280
3 1 2005 0 0 0 0 64,600,000 8,500,000 363,063
4 1 2005 0 0 0 0 56,100,000 8,500,000 320,847
5 1 2005 0 0 0 0 47,600,000 8,500,000 278,630
6 1 2005 0 0 0 0 39,200,000 8,400,000 236,413
7 1 2005 0 0 0 0 30,800,000 8,400,000 194,693
8 1 2005 0 0 0 0 22,400,000 8,400,000 152,973
9 1 2005 0 0 0 0 14,000,000 8,400,000 111,253
10 1 2005 0 0 0 0 5,600,000 8,400,000 69,533
11 1 2005 0 0 0 0 0 5,600,000 27,813
12 1 2005 0 0 0 0 0 0 0
<PAGE>
----------------------------------------------------------------------------------------------------
Debt Service Report
----------------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
----------------------------------------------------------------------------------------------------
1 1 2006 0 0 0 0 0 0 0
2 1 2006 0 0 0 0 0 0 0
3 1 2006 0 0 0 0 0 0 0
4 1 2006 0 0 0 0 0 0 0
5 1 2006 0 0 0 0 0 0 0
6 1 2006 0 0 0 0 0 0 0
7 1 2006 0 0 0 0 0 0 0
8 1 2006 0 0 0 0 0 0 0
9 1 2006 0 0 0 0 0 0 0
10 1 2006 0 0 0 0 0 0 0
11 1 2006 0 0 0 0 0 0 0
12 1 2006 0 0 0 0 0 0 0
1 1 2007 0 0 0 0 0 0 0
2 1 2007 0 0 0 0 0 0 0
3 1 2007 0 0 0 0 0 0 0
4 1 2007 0 0 0 0 0 0 0
5 1 2007 0 0 0 0 0 0 0
6 1 2007 0 0 0 0 0 0 0
7 1 2007 0 0 0 0 0 0 0
8 1 2007 0 0 0 0 0 0 0
9 1 2007 0 0 0 0 0 0 0
10 1 2007 0 0 0 0 0 0 0
11 1 2007 0 0 0 0 0 0 0
12 1 2007 0 0 0 0 0 0 0
1 1 2008 0 0 0 0 0 0 0
2 1 2008 0 0 0 0 0 0 0
3 1 2008 0 0 0 0 0 0 0
4 1 2008 0 0 0 0 0 0 0
5 1 2008 0 0 0 0 0 0 0
6 1 2008 0 0 0 0 0 0 0
7 1 2008 0 0 0 0 0 0 0
8 1 2008 0 0 0 0 0 0 0
9 1 2008 0 0 0 0 0 0 0
10 1 2008 0 0 0 0 0 0 0
11 1 2008 0 0 0 0 0 0 0
12 1 2008 0 0 0 0 0 0 0
1 1 2009 0 0 0 0 0 0 0
2 1 2009 0 0 0 0 0 0 0
3 1 2009 0 0 0 0 0 0 0
4 1 2009 0 0 0 0 0 0 0
5 1 2009 0 0 0 0 0 0 0
6 1 2009 0 0 0 0 0 0 0
7 1 2009 0 0 0 0 0 0 0
8 1 2009 0 0 0 0 0 0 0
9 1 2009 0 0 0 0 0 0 0
10 1 2009 0 0 0 0 0 0 0
11 1 2009 0 0 0 0 0 0 0
12 1 2009 0 0 0 0 0 0 0
1 1 2010 0 0 0 0 0 0 0
2 1 2010 0 0 0 0 0 0 0
3 1 2010 0 0 0 0 0 0 0
4 1 2010 0 0 0 0 0 0 0
5 1 2010 0 0 0 0 0 0 0
6 1 2010 0 0 0 0 0 0 0
7 1 2010 0 0 0 0 0 0 0
8 1 2010 0 0 0 0 0 0 0
9 1 2010 0 0 0 0 0 0 0
10 1 2010 0 0 0 0 0 0 0
11 1 2010 0 0 0 0 0 0 0
12 1 2010 0 0 0 0 0 0 0
1 1 2011 0 0 0 0 0 0 0
2 1 2011 0 0 0 0 0 0 0
3 1 2011 0 0 0 0 0 0 0
4 1 2011 0 0 0 0 0 0 0
5 1 2011 0 0 0 0 0 0 0
6 1 2011 0 0 0 0 0 0 0
7 1 2011 0 0 0 0 0 0 0
8 1 2011 0 0 0 0 0 0 0
9 1 2011 0 0 0 0 0 0 0
10 1 2011 0 0 0 0 0 0 0
11 1 2011 0 0 0 0 0 0 0
12 1 2011 0 0 0 0 0 0 0
1 1 2012 0 0 0 0 0 0 0
2 1 2012 0 0 0 0 0 0 0
3 1 2012 0 0 0 0 0 0 0
4 1 2012 0 0 0 0 0 0 0
5 1 2012 0 0 0 0 0 0 0
6 1 2012 0 0 0 0 0 0 0
7 1 2012 0 0 0 0 0 0 0
8 1 2012 0 0 0 0 0 0 0
9 1 2012 0 0 0 0 0 0 0
10 1 2012 0 0 0 0 0 0 0
11 1 2012 0 0 0 0 0 0 0
12 1 2012 0 0 0 0 0 0 0
1 1 2013 0 0 0 0 0 0 0
<PAGE>
----------------------------------------------------------------------------------------------------
Debt Service Report
----------------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
----------------------------------------------------------------------------------------------------
2 1 2013 0 0 0 0 0 0 0
3 1 2013 0 0 0 0 0 0 0
4 1 2013 0 0 0 0 0 0 0
5 1 2013 0 0 0 0 0 0 0
6 1 2013 0 0 0 0 0 0 0
7 1 2013 0 0 0 0 0 0 0
8 1 2013 0 0 0 0 0 0 0
9 1 2013 0 0 0 0 0 0 0
10 1 2013 0 0 0 0 0 0 0
11 1 2013 0 0 0 0 0 0 0
12 1 2013 0 0 0 0 0 0 0
1 1 2014 0 0 0 0 0 0 0
2 1 2014 0 0 0 0 0 0 0
3 1 2014 0 0 0 0 0 0 0
4 1 2014 0 0 0 0 0 0 0
5 1 2014 0 0 0 0 0 0 0
6 1 2014 0 0 0 0 0 0 0
7 1 2014 0 0 0 0 0 0 0
8 1 2014 0 0 0 0 0 0 0
9 1 2014 0 0 0 0 0 0 0
10 1 2014 0 0 0 0 0 0 0
11 1 2014 0 0 0 0 0 0 0
12 1 2014 0 0 0 0 0 0 0
1 1 2015 0 0 0 0 0 0 0
2 1 2015 0 0 0 0 0 0 0
3 1 2015 0 0 0 0 0 0 0
4 1 2015 0 0 0 0 0 0 0
5 1 2015 0 0 0 0 0 0 0
6 1 2015 0 0 0 0 0 0 0
7 1 2015 0 0 0 0 0 0 0
8 1 2015 0 0 0 0 0 0 0
9 1 2015 0 0 0 0 0 0 0
10 1 2015 0 0 0 0 0 0 0
11 1 2015 0 0 0 0 0 0 0
12 1 2015 0 0 0 0 0 0 0
1 1 2016 0 0 0 0 0 0 0
2 1 2016 0 0 0 0 0 0 0
3 1 2016 0 0 0 0 0 0 0
4 1 2016 0 0 0 0 0 0 0
5 1 2016 0 0 0 0 0 0 0
6 1 2016 0 0 0 0 0 0 0
7 1 2016 0 0 0 0 0 0 0
8 1 2016 0 0 0 0 0 0 0
9 1 2016 0 0 0 0 0 0 0
10 1 2016 0 0 0 0 0 0 0
11 1 2016 0 0 0 0 0 0 0
12 1 2016 0 0 0 0 0 0 0
1 1 2017 0 0 0 0 0 0 0
2 1 2017 0 0 0 0 0 0 0
3 1 2017 0 0 0 0 0 0 0
4 1 2017 0 0 0 0 0 0 0
5 1 2017 0 0 0 0 0 0 0
6 1 2017 0 0 0 0 0 0 0
7 1 2017 0 0 0 0 0 0 0
8 1 2017 0 0 0 0 0 0 0
9 1 2017 0 0 0 0 0 0 0
10 1 2017 0 0 0 0 0 0 0
11 1 2017 0 0 0 0 0 0 0
12 1 2017 0 0 0 0 0 0 0
1 1 2018 0 0 0 0 0 0 0
2 1 2018 0 0 0 0 0 0 0
3 1 2018 0 0 0 0 0 0 0
4 1 2018 0 0 0 0 0 0 0
5 1 2018 0 0 0 0 0 0 0
6 1 2018 0 0 0 0 0 0 0
7 1 2018 0 0 0 0 0 0 0
8 1 2018 0 0 0 0 0 0 0
9 1 2018 0 0 0 0 0 0 0
10 1 2018 0 0 0 0 0 0 0
11 1 2018 0 0 0 0 0 0 0
12 1 2018 0 0 0 0 0 0 0
1 1 2019 0 0 0 0 0 0 0
2 1 2019 0 0 0 0 0 0 0
3 1 2019 0 0 0 0 0 0 0
4 1 2019 0 0 0 0 0 0 0
5 1 2019 0 0 0 0 0 0 0
6 1 2019 0 0 0 0 0 0 0
7 1 2019 0 0 0 0 0 0 0
8 1 2019 0 0 0 0 0 0 0
9 1 2019 0 0 0 0 0 0 0
10 1 2019 0 0 0 0 0 0 0
11 1 2019 0 0 0 0 0 0 0
12 1 2019 0 0 0 0 0 0 0
1 1 2020 0 0 0 0 0 0 0
2 1 2020 0 0 0 0 0 0 0
<PAGE>
----------------------------------------------------------------------------------------------------
Debt Service Report
----------------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
----------------------------------------------------------------------------------------------------
3 1 2020 0 0 0 0 0 0 0
4 1 2020 0 0 0 0 0 0 0
5 1 2020 0 0 0 0 0 0 0
6 1 2020 0 0 0 0 0 0 0
7 1 2020 0 0 0 0 0 0 0
8 1 2020 0 0 0 0 0 0 0
9 1 2020 0 0 0 0 0 0 0
10 1 2020 0 0 0 0 0 0 0
11 1 2020 0 0 0 0 0 0 0
12 1 2020 0 0 0 0 0 0 0
1 1 2021 0 0 0 0 0 0 0
2 1 2021 0 0 0 0 0 0 0
3 1 2021 0 0 0 0 0 0 0
4 1 2021 0 0 0 0 0 0 0
5 1 2021 0 0 0 0 0 0 0
6 1 2021 0 0 0 0 0 0 0
7 1 2021 0 0 0 0 0 0 0
8 1 2021 0 0 0 0 0 0 0
9 1 2021 0 0 0 0 0 0 0
10 1 2021 0 0 0 0 0 0 0
11 1 2021 0 0 0 0 0 0 0
12 1 2021 0 0 0 0 0 0 0
1 1 2022 0 0 0 0 0 0 0
2 1 2022 0 0 0 0 0 0 0
3 1 2022 0 0 0 0 0 0 0
4 1 2022 0 0 0 0 0 0 0
5 1 2022 0 0 0 0 0 0 0
6 1 2022 0 0 0 0 0 0 0
7 1 2022 0 0 0 0 0 0 0
8 1 2022 0 0 0 0 0 0 0
9 1 2022 0 0 0 0 0 0 0
10 1 2022 0 0 0 0 0 0 0
11 1 2022 0 0 0 0 0 0 0
12 1 2022 0 0 0 0 0 0 0
1 1 2023 0 0 0 0 0 0 0
----------------------------------------------------------------------------------------------------
125,000,000 125,000,000 125,000,000 47,044,267
----------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
Union Financial Services - 1 - $1,314,400,000
$742,900,000 Series 1998AB
- ---------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------
Debt Service Report
-----------------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
-----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
12 1 1998 125,000,000 125,000,000 125,000,000
1 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 1999 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 2000 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
9 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
10 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
11 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
12 1 2001 125,000,000 0 125,000,000 0 125,000,000 0 620,833
1 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
2 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
3 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
4 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
5 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
6 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
7 1 2002 125,000,000 0 125,000,000 0 125,000,000 0 620,833
8 1 2002 109,450,000 15,550,000 125,000,000 0 125,000,000 0 620,833
9 1 2002 94,150,000 15,300,000 125,000,000 0 125,000,000 0 620,833
10 1 2002 79,700,000 14,450,000 125,000,000 0 125,000,000 0 620,833
11 1 2002 66,100,000 13,600,000 125,000,000 0 125,000,000 0 620,833
12 1 2002 56,700,000 9,400,000 125,000,000 0 125,000,000 0 620,833
1 1 2003 47,200,000 9,500,000 125,000,000 0 125,000,000 0 620,833
2 1 2003 37,900,000 9,300,000 125,000,000 0 125,000,000 0 620,833
3 1 2003 28,300,000 9,600,000 125,000,000 0 125,000,000 0 620,833
4 1 2003 18,800,000 9,500,000 125,000,000 0 125,000,000 0 620,833
5 1 2003 9,400,000 9,400,000 125,000,000 0 125,000,000 0 620,833
6 1 2003 0 9,400,000 125,000,000 0 125,000,000 0 620,833
7 1 2003 0 0 115,400,000 9,600,000 125,000,000 0 620,833
8 1 2003 0 0 106,100,000 9,300,000 125,000,000 0 620,833
9 1 2003 0 0 96,600,000 9,500,000 125,000,000 0 620,833
10 1 2003 0 0 87,200,000 9,400,000 125,000,000 0 620,833
11 1 2003 0 0 77,800,000 9,400,000 125,000,000 0 620,833
12 1 2003 0 0 68,300,000 9,500,000 125,000,000 0 620,833
1 1 2004 0 0 58,900,000 9,400,000 125,000,000 0 620,833
2 1 2004 0 0 49,600,000 9,300,000 125,000,000 0 620,833
3 1 2004 0 0 40,000,000 9,600,000 125,000,000 0 620,833
4 1 2004 0 0 30,700,000 9,300,000 125,000,000 0 620,833
5 1 2004 0 0 21,400,000 9,300,000 125,000,000 0 620,833
6 1 2004 0 0 13,200,000 8,200,000 125,000,000 0 620,833
7 1 2004 0 0 5,200,000 8,000,000 125,000,000 0 620,833
8 1 2004 0 0 0 5,200,000 125,000,000 0 620,833
9 1 2004 0 0 0 0 117,400,000 7,600,000 620,833
10 1 2004 0 0 0 0 110,300,000 7,100,000 575,637
11 1 2004 0 0 0 0 103,300,000 7,000,000 532,923
12 1 2004 0 0 0 0 95,900,000 7,400,000 490,210
1 1 2005 0 0 0 0 89,300,000 6,600,000 447,497
2 1 2005 0 0 0 0 82,900,000 6,400,000 405,280
3 1 2005 0 0 0 0 76,600,000 6,300,000 363,063
4 1 2005 0 0 0 0 70,600,000 6,000,000 320,847
5 1 2005 0 0 0 0 65,100,000 5,500,000 278,630
6 1 2005 0 0 0 0 59,700,000 5,400,000 236,413
7 1 2005 0 0 0 0 54,300,000 5,400,000 194,693
8 1 2005 0 0 0 0 48,900,000 5,400,000 152,973
9 1 2005 0 0 0 0 43,700,000 5,200,000 111,253
10 1 2005 0 0 0 0 38,700,000 5,000,000 69,533
11 1 2005 0 0 0 0 33,900,000 4,800,000 27,813
12 1 2005 0 0 0 0 0 33,900,000 0
<PAGE>
----------------------------------------------------------------------------------------------------
Debt Service Report
----------------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
----------------------------------------------------------------------------------------------------
1 1 2006 0 0 0 0 0 0 0
2 1 2006 0 0 0 0 0 0 0
3 1 2006 0 0 0 0 0 0 0
4 1 2006 0 0 0 0 0 0 0
5 1 2006 0 0 0 0 0 0 0
6 1 2006 0 0 0 0 0 0 0
7 1 2006 0 0 0 0 0 0 0
8 1 2006 0 0 0 0 0 0 0
9 1 2006 0 0 0 0 0 0 0
10 1 2006 0 0 0 0 0 0 0
11 1 2006 0 0 0 0 0 0 0
12 1 2006 0 0 0 0 0 0 0
1 1 2007 0 0 0 0 0 0 0
2 1 2007 0 0 0 0 0 0 0
3 1 2007 0 0 0 0 0 0 0
4 1 2007 0 0 0 0 0 0 0
5 1 2007 0 0 0 0 0 0 0
6 1 2007 0 0 0 0 0 0 0
7 1 2007 0 0 0 0 0 0 0
8 1 2007 0 0 0 0 0 0 0
9 1 2007 0 0 0 0 0 0 0
10 1 2007 0 0 0 0 0 0 0
11 1 2007 0 0 0 0 0 0 0
12 1 2007 0 0 0 0 0 0 0
1 1 2008 0 0 0 0 0 0 0
2 1 2008 0 0 0 0 0 0 0
3 1 2008 0 0 0 0 0 0 0
4 1 2008 0 0 0 0 0 0 0
5 1 2008 0 0 0 0 0 0 0
6 1 2008 0 0 0 0 0 0 0
7 1 2008 0 0 0 0 0 0 0
8 1 2008 0 0 0 0 0 0 0
9 1 2008 0 0 0 0 0 0 0
10 1 2008 0 0 0 0 0 0 0
11 1 2008 0 0 0 0 0 0 0
12 1 2008 0 0 0 0 0 0 0
1 1 2009 0 0 0 0 0 0 0
2 1 2009 0 0 0 0 0 0 0
3 1 2009 0 0 0 0 0 0 0
4 1 2009 0 0 0 0 0 0 0
5 1 2009 0 0 0 0 0 0 0
6 1 2009 0 0 0 0 0 0 0
7 1 2009 0 0 0 0 0 0 0
8 1 2009 0 0 0 0 0 0 0
9 1 2009 0 0 0 0 0 0 0
10 1 2009 0 0 0 0 0 0 0
11 1 2009 0 0 0 0 0 0 0
12 1 2009 0 0 0 0 0 0 0
1 1 2010 0 0 0 0 0 0 0
2 1 2010 0 0 0 0 0 0 0
3 1 2010 0 0 0 0 0 0 0
4 1 2010 0 0 0 0 0 0 0
5 1 2010 0 0 0 0 0 0 0
6 1 2010 0 0 0 0 0 0 0
7 1 2010 0 0 0 0 0 0 0
8 1 2010 0 0 0 0 0 0 0
9 1 2010 0 0 0 0 0 0 0
10 1 2010 0 0 0 0 0 0 0
11 1 2010 0 0 0 0 0 0 0
12 1 2010 0 0 0 0 0 0 0
1 1 2011 0 0 0 0 0 0 0
2 1 2011 0 0 0 0 0 0 0
3 1 2011 0 0 0 0 0 0 0
4 1 2011 0 0 0 0 0 0 0
5 1 2011 0 0 0 0 0 0 0
6 1 2011 0 0 0 0 0 0 0
7 1 2011 0 0 0 0 0 0 0
8 1 2011 0 0 0 0 0 0 0
9 1 2011 0 0 0 0 0 0 0
10 1 2011 0 0 0 0 0 0 0
11 1 2011 0 0 0 0 0 0 0
12 1 2011 0 0 0 0 0 0 0
1 1 2012 0 0 0 0 0 0 0
2 1 2012 0 0 0 0 0 0 0
3 1 2012 0 0 0 0 0 0 0
4 1 2012 0 0 0 0 0 0 0
5 1 2012 0 0 0 0 0 0 0
6 1 2012 0 0 0 0 0 0 0
7 1 2012 0 0 0 0 0 0 0
8 1 2012 0 0 0 0 0 0 0
9 1 2012 0 0 0 0 0 0 0
10 1 2012 0 0 0 0 0 0 0
11 1 2012 0 0 0 0 0 0 0
12 1 2012 0 0 0 0 0 0 0
1 1 2013 0 0 0 0 0 0 0
<PAGE>
----------------------------------------------------------------------------------------------------
Debt Service Report
----------------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
----------------------------------------------------------------------------------------------------
2 1 2013 0 0 0 0 0 0 0
3 1 2013 0 0 0 0 0 0 0
4 1 2013 0 0 0 0 0 0 0
5 1 2013 0 0 0 0 0 0 0
6 1 2013 0 0 0 0 0 0 0
7 1 2013 0 0 0 0 0 0 0
8 1 2013 0 0 0 0 0 0 0
9 1 2013 0 0 0 0 0 0 0
10 1 2013 0 0 0 0 0 0 0
11 1 2013 0 0 0 0 0 0 0
12 1 2013 0 0 0 0 0 0 0
1 1 2014 0 0 0 0 0 0 0
2 1 2014 0 0 0 0 0 0 0
3 1 2014 0 0 0 0 0 0 0
4 1 2014 0 0 0 0 0 0 0
5 1 2014 0 0 0 0 0 0 0
6 1 2014 0 0 0 0 0 0 0
7 1 2014 0 0 0 0 0 0 0
8 1 2014 0 0 0 0 0 0 0
9 1 2014 0 0 0 0 0 0 0
10 1 2014 0 0 0 0 0 0 0
11 1 2014 0 0 0 0 0 0 0
12 1 2014 0 0 0 0 0 0 0
1 1 2015 0 0 0 0 0 0 0
2 1 2015 0 0 0 0 0 0 0
3 1 2015 0 0 0 0 0 0 0
4 1 2015 0 0 0 0 0 0 0
5 1 2015 0 0 0 0 0 0 0
6 1 2015 0 0 0 0 0 0 0
7 1 2015 0 0 0 0 0 0 0
8 1 2015 0 0 0 0 0 0 0
9 1 2015 0 0 0 0 0 0 0
10 1 2015 0 0 0 0 0 0 0
11 1 2015 0 0 0 0 0 0 0
12 1 2015 0 0 0 0 0 0 0
1 1 2016 0 0 0 0 0 0 0
2 1 2016 0 0 0 0 0 0 0
3 1 2016 0 0 0 0 0 0 0
4 1 2016 0 0 0 0 0 0 0
5 1 2016 0 0 0 0 0 0 0
6 1 2016 0 0 0 0 0 0 0
7 1 2016 0 0 0 0 0 0 0
8 1 2016 0 0 0 0 0 0 0
9 1 2016 0 0 0 0 0 0 0
10 1 2016 0 0 0 0 0 0 0
11 1 2016 0 0 0 0 0 0 0
12 1 2016 0 0 0 0 0 0 0
1 1 2017 0 0 0 0 0 0 0
2 1 2017 0 0 0 0 0 0 0
3 1 2017 0 0 0 0 0 0 0
4 1 2017 0 0 0 0 0 0 0
5 1 2017 0 0 0 0 0 0 0
6 1 2017 0 0 0 0 0 0 0
7 1 2017 0 0 0 0 0 0 0
8 1 2017 0 0 0 0 0 0 0
9 1 2017 0 0 0 0 0 0 0
10 1 2017 0 0 0 0 0 0 0
11 1 2017 0 0 0 0 0 0 0
12 1 2017 0 0 0 0 0 0 0
1 1 2018 0 0 0 0 0 0 0
2 1 2018 0 0 0 0 0 0 0
3 1 2018 0 0 0 0 0 0 0
4 1 2018 0 0 0 0 0 0 0
5 1 2018 0 0 0 0 0 0 0
6 1 2018 0 0 0 0 0 0 0
7 1 2018 0 0 0 0 0 0 0
8 1 2018 0 0 0 0 0 0 0
9 1 2018 0 0 0 0 0 0 0
10 1 2018 0 0 0 0 0 0 0
11 1 2018 0 0 0 0 0 0 0
12 1 2018 0 0 0 0 0 0 0
1 1 2019 0 0 0 0 0 0 0
2 1 2019 0 0 0 0 0 0 0
3 1 2019 0 0 0 0 0 0 0
4 1 2019 0 0 0 0 0 0 0
5 1 2019 0 0 0 0 0 0 0
6 1 2019 0 0 0 0 0 0 0
7 1 2019 0 0 0 0 0 0 0
8 1 2019 0 0 0 0 0 0 0
9 1 2019 0 0 0 0 0 0 0
10 1 2019 0 0 0 0 0 0 0
11 1 2019 0 0 0 0 0 0 0
12 1 2019 0 0 0 0 0 0 0
1 1 2020 0 0 0 0 0 0 0
2 1 2020 0 0 0 0 0 0 0
<PAGE>
----------------------------------------------------------------------------------------------------
Debt Service Report
----------------------------------------------------------------------------------------------------
A-7 A-7 A-8 A-8 A-9 A-9 A-9
Date Outstanding Principal Outstanding Principal Outstanding Principal Interest
----------------------------------------------------------------------------------------------------
3 1 2020 0 0 0 0 0 0 0
4 1 2020 0 0 0 0 0 0 0
5 1 2020 0 0 0 0 0 0 0
6 1 2020 0 0 0 0 0 0 0
7 1 2020 0 0 0 0 0 0 0
8 1 2020 0 0 0 0 0 0 0
9 1 2020 0 0 0 0 0 0 0
10 1 2020 0 0 0 0 0 0 0
11 1 2020 0 0 0 0 0 0 0
12 1 2020 0 0 0 0 0 0 0
1 1 2021 0 0 0 0 0 0 0
2 1 2021 0 0 0 0 0 0 0
3 1 2021 0 0 0 0 0 0 0
4 1 2021 0 0 0 0 0 0 0
5 1 2021 0 0 0 0 0 0 0
6 1 2021 0 0 0 0 0 0 0
7 1 2021 0 0 0 0 0 0 0
8 1 2021 0 0 0 0 0 0 0
9 1 2021 0 0 0 0 0 0 0
10 1 2021 0 0 0 0 0 0 0
11 1 2021 0 0 0 0 0 0 0
12 1 2021 0 0 0 0 0 0 0
1 1 2022 0 0 0 0 0 0 0
2 1 2022 0 0 0 0 0 0 0
3 1 2022 0 0 0 0 0 0 0
4 1 2022 0 0 0 0 0 0 0
5 1 2022 0 0 0 0 0 0 0
6 1 2022 0 0 0 0 0 0 0
7 1 2022 0 0 0 0 0 0 0
8 1 2022 0 0 0 0 0 0 0
9 1 2022 0 0 0 0 0 0 0
10 1 2022 0 0 0 0 0 0 0
11 1 2022 0 0 0 0 0 0 0
12 1 2022 0 0 0 0 0 0 0
1 1 2023 0 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------
125,000,000 125,000,000 125,000,000 47,044,267
-----------------------------------------------------------------------------------------------------
</TABLE>
|
|