Common use of Mandatory Sinking Fund Redemption Clause in Contracts

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 30, 2012 January 30, 2018 --------------- ------------------ ------------------- January 30, 1997 $ 328,418 0 July 30, 1997 810,461 0 January 30, 1998 426,114 0 July 30, 1998 667,344 0 January 30, 1999 564,398 0 July 30, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 January 30, 2003 5,032,707 0 July 30, 2003 0 0 January 30, 2004 0 0 July 30, 2004 0 0 January 30, 2005 3,525,888 0 July 30, 2005 0 0 January 30, 2006 2,369,468 0 July 30, 2006 0 0 January 30, 2007 2,551,290 0 July 30, 2007 0 0 January 30, 2008 3,516,147 0 July 30, 2008 0 0 January 30, 2009 4,321,172 0 July 30, 2009 0 0 January 30, 2010 4,652,759 0 July 30, 2010 0 0 January 30, 2011 5,009,790 0 July 30, 2011 0 0 January 30, 2012 5,066,948 0 July 30, 2012 0 0 January 30, 2013 0 0 July 30, 2013 0 0 January 30, 2014 0 0 July 30, 2014 0 0 January 30, 2015 0 0 July 30, 2015 0 0 January 30, 2016 0 5,816,635 July 30, 2016 0 0 January 30, 2017 0 5,974,810 July 30, 2017 0 304,051 January 30, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates Certificates Certificates with a with a with a Sinking Fund with a Maturity of with a Maturity of Maturity of Redemption Date January 30, 2012 January 3015, 2018 --------------- ------------------ ------------------- January 3015, 2018 January 15, 2014 ---------------- ---------------- ---------------- ----------------- July 15, 1997 $ 328,418 0 July 30, 1997 810,461 0 January 30, 1998 426,114 0 July 30, 1998 667,344 0 January 30, 1999 564,398 0 July 30, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 January 3015, 1998 178,525 161,870 0 July 15, 1998 488,462 0 0 January 15, 1999 405,194 250,371 0 July 15, 1999 262,461 0 0 January 15, 2000 391,578 250,371 333,147 July 15, 2000 276,076 0 0 January 15, 2001 449,906 250,371 333,827 July 15, 2001 217,749 0 0 January 15, 2002 612,950 250,371 333,827 July 15, 2002 54,705 0 0 January 15, 2003 5,032,707 0 667,654 250,371 551,201 July 3015, 2003 0 0 0 January 3015, 2004 667,654 250,371 709,532 July 15, 2004 0 0 July 30, 2004 0 0 January 3015, 2005 3,525,888 0 667,654 250,371 829,238 July 3015, 2005 0 0 0 January 3015, 2006 2,369,468 0 667,654 250,371 798,676 July 3015, 2006 0 0 0 January 3015, 2007 2,551,290 0 350,625 250,371 3,713,379 July 3015, 2007 317,030 0 0 January 3015, 2008 3,516,147 0 667,654 250,371 645,550 July 3015, 2008 0 0 0 January 3015, 2009 4,321,172 0 667,654 250,371 1,415,654 July 3015, 2009 0 0 0 January 3015, 2010 4,652,759 0 667,654 1,026,373 981,208 July 3015, 2010 0 0 0 January 3015, 2011 5,009,790 667,654 2,862,630 0 July 3015, 2011 0 0 0 January 3015, 2012 5,066,948 667,654 3,146,944 0 July 3015, 2012 0 0 0 January 3015, 2013 4,556,464 190,066 123,763 July 15, 2013 0 0 July 30, 2013 0 0 January 3015, 2014 0 0 5,253,998 July 3015, 2014 0 0 0 January 3015, 2015 5,667,502 0 0 July 15, 2015 0 0 July 300 January 15, 2015 2016 6,109,126 0 0 January 30, 2016 0 5,816,635 July 3015, 2016 0 0 0 January 3015, 2017 6,585,161 0 0 July 15, 2017 0 5,974,810 July 30, 2017 0 304,051 0 January 3015, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII449,600 2,288,036 0

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates with Certificates with Certificates with Sinking Fund with a Maturity of with a Maturity of a Maturity of Redemption Date January 3015, 2017 January 15, 2017 January 15,2014 ---------------- ----------------- ----------------- ----------------- January 15, 1998 58,080.00 280.00 328,986.00 July 15, 1998 0.00 0.00 0.00 January 15, 1999 711,707.00 266,890.00 436,240.00 July 15, 1999 0.00 0.00 0.00 January 15, 2000 711,706.00 266,891.00 485,488.00 July 15, 2000 0.00 0.00 0.00 January 15, 2001 711,707.00 266,889.00 601,092.00 July 15, 2001 0.00 0.00 0.00 January 15, 2002 711,707.00 266,890.00 720,473.00 July 15, 2002 0.00 0.00 0.00 January 15, 2003 711,706.00 266,890.00 849,427.00 July 15, 2003 0.00 0.00 0.00 January 15, 2004 711,707.00 266,890.00 988,239.00 July 15, 2004 0.00 0.00 0.00 January 15, 2005 711,707.00 266,890.00 1,137,703.00 July 15, 2005 0.00 0.00 0.00 January 15, 2006 711,706.00 266,890.00 1,298,633.00 July 15, 2006 0.00 0.00 0.00 January 15, 2007 0.00 0.00 1,653,572.00 July 15, 2007 711,707.00 266,890.00 1,851,933.00 January 15, 2008 711,707.00 604,852.00 710,463.00 July 15, 2008 0.00 0.00 0.00 January 15, 2009 711,706.00 1,992,362.00 0.00 July 15, 2009 0.00 0.00 0.00 January 15, 2010 711,707.00 1,875,591.00 0.00 July 15, 2010 0.00 0.00 0.00 January 15, 2011 711,707.00 1,988,416.00 0.00 July 15, 2011 0.00 0.00 0.00 January 15, 2012 January 30, 2018 --------------- ------------------ ------------------- January 30, 1997 $ 328,418 0 3,040,852.00 1,000,652.00 0.00 July 30, 1997 810,461 0 January 30, 1998 426,114 0 July 30, 1998 667,344 0 January 30, 1999 564,398 0 July 30, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 January 30, 2003 5,032,707 0 July 30, 2003 0 0 January 30, 2004 0 0 July 30, 2004 0 0 January 30, 2005 3,525,888 0 July 30, 2005 0 0 January 30, 2006 2,369,468 0 July 30, 2006 0 0 January 30, 2007 2,551,290 0 July 30, 2007 0 0 January 30, 2008 3,516,147 0 July 30, 2008 0 0 January 30, 2009 4,321,172 0 July 30, 2009 0 0 January 30, 2010 4,652,759 0 July 30, 2010 0 0 January 30, 2011 5,009,790 0 July 30, 2011 0 0 January 3015, 2012 5,066,948 0 July 30, 2012 0 0 0.00 0.00 0.00 January 3015, 2013 0 0 3,688,556.00 0.00 0.00 July 3015, 2013 0 0 0.00 0.00 0.00 January 3015, 2014 0 0 5,185,209.00 0.00 392,751.00 July 3015, 2014 0 0 40,437.00 0.00 0.00 January 3015, 2015 0 0 5,774,891.00 0.00 0.00 July 3015, 2015 0 0 257,106.00 0.00 0.00 January 3015, 2016 0 5,816,635 July 306,000,974.00 0.00 0.00 January 15, 2016 0 0 491,773.00 0.00 0.00 January 3015, 2017 0 5,974,810 July 30, 2017 0 304,051 January 30, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII429,935.00 2,946,837.00 0.00

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of March 19, 1996 shall be subject to redemption in whole on March 19, 1996. The Certificates with a Maturity of January 302, 2012 2014 and the Certificates with a Maturity of January 30July 2, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ---------------- Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date of January 302, 2012 January 302014 of July 2, 2018 --------------- ------------------ ------------------- --------------- July 2, 1996 $ 481,269 $ 0 January 302, 1997 $ 328,418 0 0 July 302, 1997 810,461 1,050,463 0 January 302, 1998 426,114 0 0 July 302, 1998 667,344 1,125,151 0 January 302, 1999 564,398 1,677,277 0 July 302, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 January 302, 2000 1,373,222 0 July 2, 2000 0 0 January 2, 2001 1,474,457 0 July 2, 2001 0 0 January 2, 2002 3,116,825 0 July 2, 2002 1,812,930 0 January 2, 2003 5,032,707 0 0 July 302, 2003 0 0 January 302, 2004 0 437,749 0 July 302, 2004 0 0 January 302, 2005 3,525,888 1,519,461 0 July 302, 2005 0 0 January 302, 2006 2,369,468 1,322,518 0 July 302, 2006 0 0 January 302, 2007 2,551,290 1,794,582 0 July 302, 2007 0 0 January 302, 2008 3,516,147 2,744,381 0 July 302, 2008 0 0 January 302, 2009 4,321,172 2,392,727 0 July 302, 2009 0 0 January 302, 2010 4,652,759 3,396,662 0 July 302, 2010 0 0 January 302, 2011 5,009,790 4,224,375 0 July 302, 2011 0 0 January 302, 2012 5,066,948 4,535,799 0 July 302, 2012 0 0 January 302, 2013 0 4,870,182 0 July 302, 2013 0 0 January 302, 2014 0 5,175,970 0 July 302, 2014 0 0 January 302, 2015 0 0 July 302, 2015 0 0 January 302, 2016 0 5,816,635 5,273,259 July 302, 2016 0 0 January 302, 2017 0 5,974,810 5,873,547 July 302, 2017 0 304,051 160,095 January 302, 2018 0 6,092,504 6,102,223 July 2, 2018 0 396,876 ------------- ------------- Total $ 43,597,000 44,526,000 $ 18,188,000 ARTICLE VII17,806,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates with Certificates with Certificates with Sinking Fund with a Maturity of with a Maturity of a Maturity of Redemption Date January 3015, 2012 2017 January 3015, 2018 --------------- ------------------ ------------------- 2013 January 3015, 2009 ---------------- ----------------- ----------------- ----------------- July 15, 1997 $ 328,418 0 July 30, 1997 810,461 0 0 January 3015, 1998 426,114 0 705,440 118,915 612 July 3015, 1998 667,344 0 0 0 January 3015, 1999 564,398 0 712,440 267,165 422,853 July 3015, 1999 614,977 0 0 0 January 3015, 2000 705,856 0 712,440 267,165 487,095 July 3015, 2000 565,901 0 0 0 January 3015, 2001 850,727 0 712,440 267,165 601,601 July 3015, 2001 520,366 0 0 0 January 3015, 2002 1,496,269 0 712,440 267,165 721,202 July 3015, 2002 0 0 0 January 3015, 2003 5,032,707 0 712,440 267,165 850,280 July 3015, 2003 0 0 0 January 3015, 2004 0 0 356,220 267,165 1,345,453 July 3015, 2004 356,220 0 0 January 3015, 2005 3,525,888 0 660,860 267,165 818,083 July 3015, 2005 51,580 0 0 January 3015, 2006 2,369,468 0 356,220 133,583 1,767,096 July 3015, 2006 0 356,220 133,582 0 January 3015, 2007 2,551,290 0 712,440 267,165 2,965,098 July 3015, 2007 0 0 0 January 3015, 2008 3,516,147 0 712,440 267,165 2,280,789 July 3015, 2008 0 0 0 January 3015, 2009 4,321,172 0 712,440 1,339,061 747,838 July 3015, 2009 0 0 0 January 3015, 2010 4,652,759 712,440 2,158,388 0 July 3015, 2010 0 0 0 January 3015, 2011 5,009,790 712,440 3,441,339 0 July 3015, 2011 0 0 0 January 3015, 2012 5,066,948 712,440 2,766,370 0 July 3015, 2012 0 0 0 January 3015, 2013 4,852,281 714,277 0 July 15, 2013 0 0 0 January 15, 2014 5,917,242 0 0 July 3015, 2013 2014 80,029 0 0 January 3015, 2014 2015 6,142,140 0 0 July 3015, 2014 2015 313,361 0 0 January 3015, 2015 2016 6,384,222 0 0 July 3015, 2015 2016 564,520 0 0 January 3015, 2016 0 5,816,635 July 30, 2016 2017 681,605 0 0 January 30, 2017 0 5,974,810 July 30, 2017 0 304,051 January 30, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates with Certificates with Certificates with Sinking Fund with a Maturity of with a Maturity of a Maturity of Redemption Date January 3015, 2012 2016 January 3015, 2018 --------------- ------------------ ------------------- 2016 January 3015, 1997 $ 328,418 2009 ---------------- ----------------- ----------------- ----------------- January 15, 1998 0 0 404,461 July 3015, 1997 810,461 1998 0 0 0 January 3015, 1998 426,114 1999 58,080 280 1,238,436 July 15, 1999 0 July 30, 1998 667,344 0 0 January 3015, 1999 564,398 2000 711,706 266,890 364,600 July 15, 2000 0 July 30, 1999 614,977 0 0 January 3015, 2000 705,856 2001 711,706 266,890 470,480 July 15, 2001 0 July 30, 2000 565,901 0 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 3015, 2002 1,496,269 0 711,706 266,890 579,879 July 3015, 2002 0 0 0 January 3015, 2003 5,032,707 0 710,468 266,890 699,282 July 3015, 2003 1,238 0 0 January 3015, 2004 0 0 1,802,545 July 3015, 2004 0 711,706 266,890 0 January 30, 2005 3,525,888 0 July 3015, 2005 0 0 917,977 July 15, 2005 711,710 266,890 0 January 30, 2006 2,369,468 0 July 3015, 2006 0 0 3,200,096 July 15, 2006 711,707 266,890 0 January 3015, 2007 2,551,290 0 711,706 266,890 687,252 July 3015, 2007 0 0 0 January 3015, 2008 3,516,147 0 711,707 266,890 1,985,262 July 3015, 2008 0 0 0 January 3015, 2009 4,321,172 0 711,707 841,573 1,637,730 July 3015, 2009 0 0 0 January 3015, 2010 4,652,759 711,706 3,815,854 0 July 3015, 2010 0 0 0 January 3015, 2011 5,009,790 711,706 4,169,481 0 July 3015, 2011 0 0 0 January 3015, 2012 5,066,948 3,979,330 1,282,776 0 July 3015, 2012 0 0 0 January 3015, 2013 5,672,274 0 0 July 15, 2013 0 0 July 300 January 15, 2013 2014 6,114,269 0 0 January 30July 15, 2014 0 0 July 300 January 15, 2014 2015 6,590,706 0 0 January 30July 15, 2015 0 0 July 30, 2015 0 0 January 3015, 2016 0 5,816,635 July 30, 2016 0 0 January 30, 2017 0 5,974,810 July 30, 2017 0 304,051 January 30, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII3,264,862 299,026 0

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 302, 2012 2014 and the Certificates with a Maturity of January 302, 2018 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 302, 2012 2014 January 302, 2018 --------------- ------------------ ------------------- 2019 _______________ __________________ __________________ July 2, 1996 $510,868 $0 January 302, 1997 $ 328,418 0 0 July 302, 1997 810,461 1,141,159 0 January 302, 1998 426,114 0 0 July 302, 1998 667,344 1,222,295 0 January 302, 1999 564,398 0 0 July 302, 1999 614,977 1,309,200 0 January 302, 2000 705,856 0 0 July 302, 2000 565,901 1,402,284 0 January 302, 2001 850,727 276,806 0 July 302, 2001 520,366 1,235,021 0 January 302, 2002 1,496,269 3,632,348 0 July 302, 2002 0 1,936,583 0 January 30, 2003 5,032,707 0 July 302, 2003 0 0 July 2, 2003 194,352 0 January 302, 2004 0 0 July 302, 2004 0 0 January 302, 2005 3,525,888 2,086,977 0 July 302, 2005 0 0 January 302, 2006 2,369,468 1,594,926 0 July 302, 2006 0 0 January 302, 2007 2,551,290 1,454,904 0 July 302, 2007 0 0 January 302, 2008 3,516,147 2,558,408 0 July 302, 2008 0 0 January 302, 2009 4,321,172 2,425,322 0 July 302, 2009 0 0 January 302, 2010 4,652,759 2,533,830 0 July 302, 2010 0 0 January 302, 2011 5,009,790 3,650,619 0 July 302, 2011 0 0 January 302, 2012 5,066,948 4,598,732 0 July 302, 2012 0 0 January 302, 2013 0 4,937,754 0 July 302, 2013 0 0 January 302, 2014 0 6,012,612 0 July 302, 2014 0 0 January 302, 2015 0 0 July 302, 2015 0 0 January 302, 2016 0 5,816,635 0 July 302, 2016 0 0 January 302, 2017 0 5,974,810 5,757,627 July 302, 2017 0 304,051 0 January 302, 2018 0 6,092,504 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- Total $ 43,597,000 44,715,000 $ 18,188,000 ARTICLE VII18,089,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 30, 2012 January 30, 2018 --------------- ------------------ ------------------- January 30, 1997 $ 328,418 180,349 0 July 30, 1997 810,461 1,034,339 0 January 30, 1998 426,114 107,795 0 July 30, 1998 667,344 1,000,210 0 January 30, 1999 564,398 225,066 0 July 30, 1999 614,977 969,153 0 January 30, 2000 705,856 345,524 0 July 30, 2000 565,901 941,400 0 January 30, 2001 850,727 469,406 0 July 30, 2001 520,366 917,199 0 January 30, 2002 1,496,269 1,528,197 0 July 30, 2002 0 0 January 30, 2003 5,032,707 4,591,438 0 July 30, 2003 0 0 January 30, 2004 0 862,400 0 July 30, 2004 0 0 January 30, 2005 3,525,888 2,706,376 0 July 30, 2005 0 0 January 30, 2006 2,369,468 2,350,900 0 July 30, 2006 0 0 January 30, 2007 2,551,290 2,531,298 0 July 30, 2007 0 0 January 30, 2008 3,516,147 3,531,727 0 July 30, 2008 0 0 January 30, 2009 4,321,172 4,301,520 0 July 30, 2009 0 0 January 30, 2010 4,652,759 4,631,598 0 July 30, 2010 0 0 January 30, 2011 5,009,790 4,987,006 0 July 30, 2011 0 0 January 30, 2012 5,066,948 5,058,099 0 July 30, 2012 0 0 January 30, 2013 0 0 July 30, 2013 0 0 January 30, 2014 0 0 July 30, 2014 0 0 January 30, 2015 0 0 July 30, 2015 0 0 January 30, 2016 0 5,816,635 5,784,749 July 30, 2016 0 0 January 30, 2017 0 5,974,810 6,131,049 July 30, 2017 0 304,051 122,912 January 30, 2018 0 6,092,504 6,261,290 Total $ 43,597,000 43,271,000 $ 18,188,000 ARTICLE VII18,300,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates Certificates Certificates Sinking Fund with a Maturity of with a Maturity of with a Maturity of Redemption Date January 3015, 2012 2017 January 3015, 2018 --------------- January 15, 2014 ---------------- ------------------ ------------------- January 30------------------ ------------------ July 15, 1997 $ 328,418 0 July 30, 1997 810,461 0 January 30, 1998 426,114 0 July 30, 1998 667,344 0 January 30, 1999 564,398 0 July 30, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 January 3015, 1998 251,178 250,140 115,520 July 15, 1998 415,862 0 0 January 15, 1999 131,798 250,140 333,520 July 15, 1999 535,242 0 0 January 15, 2000 121,651 250,140 333,520 July 15, 2000 545,389 0 0 January 15, 2001 213,402 250,140 333,520 July 15, 2001 453,638 0 0 January 15, 2002 411,194 250,140 333,520 July 15, 2002 255,846 0 0 January 15, 2003 5,032,707 0 667,040 250,140 385,819 July 3015, 2003 0 0 0 January 3015, 2004 667,040 250,140 754,137 July 15, 2004 0 0 July 30, 2004 0 0 January 3015, 2005 3,525,888 0 667,040 250,140 859,087 July 3015, 2005 0 0 0 January 3015, 2006 2,369,468 0 667,040 250,140 829,358 July 3015, 2006 0 0 0 January 3015, 2007 2,551,290 0 667,040 250,140 3,774,211 July 3015, 2007 0 0 0 January 3015, 2008 3,516,147 0 667,040 250,140 670,131 July 3015, 2008 0 0 0 January 3015, 2009 4,321,172 0 667,040 250,140 1,727,695 July 3015, 2009 0 0 0 January 3015, 2010 4,652,759 0 667,040 250,140 1,745,042 July 3015, 2010 0 0 0 January 3015, 2011 5,009,790 0 667,040 2,755,586 169,963 July 3015, 2011 0 0 0 January 3015, 2012 5,066,948 667,040 3,067,959 0 July 3015, 2012 0 0 0 January 3015, 2013 3,511,558 1,433,450 0 July 15, 2013 0 0 July 30, 2013 0 0 January 3015, 2014 1,240,715 0 4,092,957 July 15, 2014 0 0 July 300 January 15, 2014 2015 5,752,472 0 0 January 30July 15, 2015 0 0 July 300 January 15, 2015 2016 6,200,717 0 0 January 30, 2016 0 5,816,635 July 3015, 2016 0 0 0 January 3015, 2017 6,640,938 42,957 0 5,974,810 July 30, 2017 0 304,051 January 3015, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII1,955,228 0

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of March 19, 1996 shall be subject to redemption in whole on March 19, 1996. The Certificates with a Maturity of January 302, 2012 2014 and the Certificates with a Maturity of January 30July 2, 2018 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ---------------- Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 302, 2012 January 302014 July 2, 2018 2019 --------------- ------------------ ------------------- ------------------ July 2, 1996 $ 476,564 $ 0 January 302, 1997 $ 328,418 0 0 July 302, 1997 810,461 1,043,033 0 January 302, 1998 426,114 0 0 July 302, 1998 667,344 1,117,193 0 January 302, 1999 564,398 1,668,438 0 July 302, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 January 302, 2000 1,363,732 0 July 2, 2000 0 0 January 2, 2001 1,464,267 0 July 2, 2001 0 0 January 2, 2002 3,072,710 0 July 2, 2002 1,798,737 0 January 2, 2003 5,032,707 0 0 July 302, 2003 0 0 January 302, 2004 0 452,867 0 July 302, 2004 0 0 January 302, 2005 3,525,888 1,502,320 0 July 302, 2005 0 0 January 302, 2006 2,369,468 1,310,528 0 July 302, 2006 0 0 January 302, 2007 2,551,290 1,780,093 0 July 302, 2007 0 0 January 302, 2008 3,516,147 2,729,739 0 July 302, 2008 0 0 January 302, 2009 4,321,172 3,761,258 0 July 302, 2009 0 0 January 302, 2010 4,652,759 4,038,541 0 July 302, 2010 0 0 January 302, 2011 5,009,790 4,336,265 0 July 302, 2011 0 0 January 302, 2012 5,066,948 4,655,938 0 July 302, 2012 0 0 January 302, 2013 0 4,999,178 0 July 302, 2013 0 0 January 302, 2014 0 4,733,599 0 July 302, 2014 0 0 January 302, 2015 0 0 July 302, 2015 0 0 January 302, 2016 0 5,816,635 0 July 302, 2016 0 0 January 302, 2017 0 5,974,810 2,849,760 July 302, 2017 0 304,051 0 January 302, 2018 0 6,092,504 5,785,292 July 2, 2018 0 163,435 January 2, 2019 0 6,010,749 July 2, 2019 0 397,764 ______________ ______________ Total $ 43,597,000 46,305,000 $ 18,188,000 ARTICLE VII15,207,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates with Certificates with Certificates with Sinking Fund with a Maturity of with a Maturity of a Maturity of Redemption Date January 30, 2012 January 3015, 2018 --------------- ------------------ ------------------- January 3015, 1997 2018 January 15, 2014 ---------------------------- --------------------- --------------------- -------------------- February 15, 1998 $ 328,418 0 $ 0 $ 0 July 3015, 1997 810,461 1998 0 0 0 January 3015, 1998 426,114 1999 748,200.00 147,200.00 34,341.00 July 15, 1999 0 July 30, 1998 667,344 0 0 January 3015, 1999 564,398 2000 62,694.00 280,600.00 710,249.00 July 15, 2000 685,573.00 0 July 30, 1999 614,977 0 January 3015, 2000 705,856 2001 748,266.00 280,600.00 2,394,497.00 July 15, 2001 0 July 30, 2000 565,901 0 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 3015, 2002 1,496,269 0 748,267.00 280,600.00 889,865.00 July 3015, 2002 0 0 0 January 3015, 2003 5,032,707 0 748,267.00 280,600.00 617,232.00 July 3015, 2003 0 0 0 January 3015, 2004 748,266.00 280,600.00 2,035,379.00 July 15, 2004 0 0 July 30, 2004 0 0 January 3015, 2005 3,525,888 0 748,267.00 280,600.00 982,650.00 July 3015, 2005 0 0 0 January 3015, 2006 2,369,468 0 748,267.00 958,676.00 462,119.00 July 3015, 2006 0 0 0 January 3015, 2007 2,551,290 748,266.00 1,589,948.00 0 July 3015, 2007 0 0 0 January 3015, 2008 3,516,147 748,267.00 1,678,241.00 0 July 3015, 2008 0 0 0 January 3015, 2009 4,321,172 748,267.00 1,491,944.00 0 July 3015, 2009 0 0 0 January 3015, 2010 4,652,759 1,215,326.00 1,659,673.00 0 July 3015, 2010 0 0 0 January 3015, 2011 5,009,790 3,625,596.00 0 0 July 3015, 2011 0 0 0 January 3015, 2012 5,066,948 2,954,535.00 0 0 July 3015, 2012 0 0 0 January 3015, 2012 4,487,940.00 0 0 July 15, 2013 0 0 July 30, 2013 0 0 January 3015, 2014 294,012.00 0 0 5,017,668.00 July 3015, 2014 0 0 January 3015, 2015 0 5,729,487.00 0 July 3015, 2015 0 0 January 3015, 2016 6,082,306.00 0 5,816,635 July 3015, 2016 0 90,123.00 0 January 3015, 2017 3,954,808.00 2,358,964.00 July 15, 2017 0 5,974,810 July 30, 2017 0 304,051 330,505.00 January 3015, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII1,717,249.00 In connection with such amendment the Subordination Agent, on behalf of the Pass Through Trustee, shall submit the Certificates to the Indenture Trustee, on behalf of the Owner Trustee, for attachment to the Series C Certificate of an amended Schedule I and the making of conforming amendments to each Series of Certificates.

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates Certificates Certificates Sinking Fund with a Maturity of with a Maturity of with a Maturity of Redemption Date January 30, 2012 January 3015, 2018 --------------- January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------- January 30------------------ ------------------ July 15, 1997 $ 328,418 0 July 30, 1997 810,461 0 January 30, 1998 426,114 0 July 30, 1998 667,344 0 January 30, 1999 564,398 0 July 30, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 January 3015, 1998 192,704 250,055 0 July 15, 1998 474,776 0 0 January 15, 1999 350,565 250,305 75,480 July 15, 1999 316,915 0 0 January 15, 2000 339,643 250,305 333,740 July 15, 2000 327,837 0 0 January 15, 2001 408,040 250,305 333,740 July 15, 2001 259,440 0 0 January 15, 2002 581,596 250,305 333,740 July 15, 2002 85,884 0 0 January 15, 2003 5,032,707 0 667,480 250,305 530,847 July 3015, 2003 0 0 0 January 3015, 2004 667,480 250,305 721,692 July 15, 2004 0 0 July 30, 2004 0 0 January 3015, 2005 3,525,888 0 667,480 250,305 839,540 July 3015, 2005 0 0 0 January 3015, 2006 2,369,468 0 667,480 250,305 808,994 July 3015, 2006 0 0 0 January 3015, 2007 2,551,290 0 667,480 250,305 3,739,396 July 3015, 2007 0 0 0 January 3015, 2008 3,516,147 0 667,480 250,305 652,598 July 3015, 2008 0 0 0 January 3015, 2009 4,321,172 0 667,480 250,305 1,528,250 July 3015, 2009 0 0 0 January 3015, 2010 4,652,759 0 667,480 336,300 1,665,821 July 3015, 2010 0 0 0 January 3015, 2011 5,009,790 667,480 2,884,537 0 July 3015, 2011 0 0 0 January 3015, 2012 5,066,948 667,480 3,168,600 0 July 3015, 2012 0 0 0 January 3015, 2013 3,890,457 1,009,716 0 July 15, 2013 0 0 July 30, 2013 0 0 January 3015, 2014 754,478 0 4,531,162 July 15, 2014 0 0 July 300 January 15, 2014 2015 5,701,038 0 0 January 30July 15, 2015 0 0 July 300 January 15, 2015 2016 6,145,275 0 0 January 30, 2016 0 5,816,635 July 3015, 2016 0 0 0 January 3015, 2017 6,624,128 0 0 July 15, 2017 0 5,974,810 July 30, 2017 0 304,051 0 January 3015, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII246,424 2,112,437 0

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ---------------- Series A Series B Series C Certificates Certificates Certificates with a with a with a Sinking Fund with a Maturity of with a Maturity of Maturity of Redemption Date January 3015, 2017 January 15, 2018 January 15, 2014 --------------------------- --------------------- --------------------- --------------------- July 15, 1998 0.00 0.00 0.00 January 15, 1999 0.00 0.00 2,431,531.00 July 15, 1999 748,202.00 147,200.00 508,981.00 January 15, 2000 748,267.00 280,600.00 802,524.00 July 15, 2000 0.00 0.00 0.00 January 15, 2001 748,266.00 280,600.00 521,645.00 July 15, 2001 0.00 0.00 0.00 January 15, 2002 748,267.00 280,600.00 643,430.00 July 15, 2002 0.00 0.00 0.00 January 15, 2003 748,267.00 280,600.00 774,902.00 July 15, 2003 0.00 0.00 0.00 January 15, 2004 748,266.00 280,600.00 1,034,047.00 July 15, 2004 0.00 0.00 0.00 January 15, 2005 748,267.00 1,258,198.00 94,728.00 July 15, 2005 0.00 0.00 0.00 January 15, 2006 748,267.00 1,412,649.00 0.00 July 15, 2006 0.00 0.00 0.00 January 15, 2007 748,266.00 1,366,709.00 0.00 July 15, 2007 0.00 0.00 0.00 January 15, 2008 748,267.00 1,008,514.00 0.00 July 15, 2008 0.00 0.00 0.00 January 15, 2009 832,209.00 2,100,026.00 0.00 July 15, 2009 0.00 0.00 0.00 January 15, 2010 2,735,672.00 0.00 0.00 July 15, 2010 0.00 0.00 0.00 January 15, 2011 2,822,009.00 0.00 0.00 July 15, 2011 0.00 0.00 0.00 January 15, 2012 2,958,343.00 0.00 0.00 July 15, 2012 0.00 0.00 0.00 January 3015, 2013 3,101,317.00 0.00 0.00 July 15, 2013 0.00 0.00 0.00 January 15, 2014 91,784.00 0.00 5,079,212.00 July 15, 2014 0.00 0.00 0.00 January 15, 2015 5,613,721.00 0.00 0.00 July 15, 2015 0.00 0.00 0.00 January 15, 2016 6,013,992.00 0.00 0.00 July 15, 2016 35,769.00 0.00 0.00 January 15, 2017 4,977,582.00 1,263,276.00 0.00 July 15, 2017 0.00 271,269.00 0.00 January 15, 2018 --------------- ------------------ ------------------- January 30, 1997 $ 328,418 0 July 30, 1997 810,461 0 January 30, 1998 426,114 0 July 30, 1998 667,344 0 January 30, 1999 564,398 0 July 30, 1999 614,977 0 January 30, 2000 705,856 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 30, 2002 1,496,269 0 July 30, 2002 0 0 January 30, 2003 5,032,707 0 July 30, 2003 0 0 January 30, 2004 0 0 July 30, 2004 0 0 January 30, 2005 3,525,888 0 July 30, 2005 0 0 January 30, 2006 2,369,468 0 July 30, 2006 0 0 January 30, 2007 2,551,290 0 July 30, 2007 0 0 January 30, 2008 3,516,147 0 July 30, 2008 0 0 January 30, 2009 4,321,172 0 July 30, 2009 0 0 January 30, 2010 4,652,759 0 July 30, 2010 0 0 January 30, 2011 5,009,790 0 July 30, 2011 0 0 January 30, 2012 5,066,948 0 July 30, 2012 0 0 January 30, 2013 0 0 July 30, 2013 0 0 January 30, 2014 0 0 July 30, 2014 0 0 January 30, 2015 0 0 July 30, 2015 0 0 January 30, 2016 0 5,816,635 July 30, 2016 0 0 January 30, 2017 0 5,974,810 July 30, 2017 0 304,051 January 30, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII0.00 3,385,159.00 0.00

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates with Certificates with Certificates with Sinking Fund with a Maturity of with a Maturity of a Maturity of Redemption Date January 3015, 2012 2016 January 3015, 2018 --------------- 2017 January 15, 2009 ---------------- ----------------- ----------------- ------------------ ------------------- January 3015, 1997 $ 328,418 1998 0 0 102,980 July 3015, 1997 810,461 1998 0 0 0 January 3015, 1998 426,114 1999 748,200 147,200 404,926 July 15, 1999 0 July 30, 1998 667,344 0 0 January 3015, 1999 564,398 2000 748,266 280,600 316,709 July 15, 2000 0 July 30, 1999 614,977 0 0 January 3015, 2000 705,856 2001 748,266 280,600 422,760 July 15, 2001 0 July 30, 2000 565,901 0 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 3015, 2002 1,496,269 0 748,266 280,600 532,275 July 3015, 2002 0 0 0 January 30, 2003 5,032,707 0 July 3015, 2003 0 9,011 1,670,428 July 15, 2003 748,266 271,589 0 January 3015, 2004 0 0 740,723 July 3015, 2004 0 748,266 280,600 0 January 30, 2005 3,525,888 0 July 3015, 2005 0 0 957,930 July 15, 2005 748,266 280,600 0 January 30, 2006 2,369,468 0 July 3015, 2006 0 0 998,524 July 15, 2006 748,271 280,600 2,326,313 January 30, 2007 2,551,290 0 July 3015, 2007 0 0 633,363 July 15, 2007 748,266 280,600 0 January 3015, 2008 3,516,147 0 748,267 280,600 1,052,911 July 3015, 2008 0 0 0 January 3015, 2009 4,321,172 0 748,267 1,680,218 451,158 July 3015, 2009 0 0 0 January 3015, 2010 4,652,759 748,266 2,108,147 0 July 3015, 2010 0 0 0 January 3015, 2011 5,009,790 748,267 2,962,459 0 July 3015, 2011 0 0 0 January 3015, 2012 5,066,948 3,115,804 1,855,089 0 July 3015, 2012 0 0 0 January 3015, 2013 5,358,428 0 0 July 15, 2013 0 0 July 300 January 15, 2013 2014 5,775,968 0 0 January 30July 15, 2014 0 0 July 300 January 15, 2014 2015 6,226,044 0 0 January 30July 15, 2015 0 0 July 30, 2015 0 0 January 3015, 2016 6,461,356 249,863 0 5,816,635 July 3015, 2016 0 0 0 January 3015, 2017 0 5,974,810 July 30, 2017 0 304,051 January 30, 2018 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII2,087,624 0

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 2013 and the Certificates with a Maturity of January 30, 2018 2015 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 30, 2012 2013 January 30, 2018 2015 --------------- ------------------ ------------------- January 30, 1997 $ 328,418 632,305 0 July 30, 1997 810,461 0 0 January 30, 1998 426,114 1,380,850 0 July 30, 1998 667,344 0 0 January 30, 1999 564,398 1,457,330 0 July 30, 1999 614,977 0 0 January 30, 2000 705,856 1,570,479 0 July 30, 2000 565,901 14,614 0 January 30, 2001 850,727 1,669,413 0 July 30, 2001 520,366 3,281,947 0 January 30, 2002 1,496,269 2,437,899 0 July 30, 2002 0 0 January 30, 2003 5,032,707 2,295,276 0 July 30, 2003 0 0 January 30, 2004 0 2,470,323 0 July 30, 2004 0 0 January 30, 2005 3,525,888 2,658,719 0 July 30, 2005 0 0 January 30, 2006 2,369,468 2,861,484 0 July 30, 2006 0 0 January 30, 2007 2,551,290 3,444,972 0 July 30, 2007 0 0 January 30, 2008 3,516,147 3,176,376 0 July 30, 2008 0 0 January 30, 2009 4,321,172 4,008,453 0 July 30, 2009 0 0 January 30, 2010 4,652,759 3,590,647 0 July 30, 2010 0 0 January 30, 2011 5,009,790 3,997,087 0 July 30, 2011 0 0 January 30, 2012 5,066,948 5,788,061 0 July 30, 2012 0 0 January 30, 2013 0 4,312,765 0 July 30, 2013 0 0 January 30, 2014 0 0 6,571,190 July 30, 2014 0 0 January 30, 2015 0 0 July 30, 2015 0 0 January 30, 2016 0 5,816,635 July 30, 2016 0 0 January 30, 2017 0 5,974,810 July 30, 2017 0 304,051 January 30, 2018 0 6,092,504 5,151,810 Total $ 43,597,000 51,049,000 $ 18,188,000 ARTICLE VII11,723,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2012 and the Certificates with a Maturity of January 30, 2018 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 and among the Holders of the Certificates of each Certificate Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates Certificates Certificates Sinking Fund with a Maturity of with a Maturity of with a Maturity of Redemption Date January 30, 2012 January 3015, 2018 --------------- January 15, 2018 January 15, 2014 ---------------- ----------------- ------------------ ------------------- January 30------------------ July 15, 1997 $ 328,418 0 0 0 January 15, 1998 237,020 139,870 0 July 3015, 1997 810,461 1998 429,968 0 0 January 3015, 1998 426,114 1999 469,348 250,371 0 July 3015, 1998 667,344 1999 198,307 0 0 January 3015, 1999 564,398 2000 456,622 250,371 333,147 July 15, 2000 211,033 0 July 30, 1999 614,977 0 January 3015, 2000 705,856 2001 515,875 250,371 333,827 July 15, 2001 151,779 0 July 30, 2000 565,901 0 January 30, 2001 850,727 0 July 30, 2001 520,366 0 January 3015, 2002 1,496,269 0 667,654 250,371 346,056 July 3015, 2002 0 0 0 January 3015, 2003 5,032,707 0 667,654 250,371 606,354 July 3015, 2003 0 0 0 January 3015, 2004 667,654 250,371 708,573 July 15, 2004 0 0 July 30, 2004 0 0 January 3015, 2005 3,525,888 0 667,654 250,371 833,112 July 3015, 2005 0 0 0 January 3015, 2006 2,369,468 0 667,654 250,371 802,110 July 3015, 2006 0 0 0 January 3015, 2007 2,551,290 0 403,118 250,371 3,718,121 July 3015, 2007 264,537 0 0 January 3015, 2008 3,516,147 0 667,654 250,371 648,079 July 3015, 2008 0 0 0 January 3015, 2009 4,321,172 0 667,654 250,371 1,454,348 July 3015, 2009 0 0 0 January 3015, 2010 4,652,759 0 667,654 683,379 1,321,136 July 3015, 2010 0 0 0 January 3015, 2011 5,009,790 667,654 2,868,958 0 July 3015, 2011 0 0 0 January 3015, 2012 5,066,948 667,654 3,243,783 0 July 3015, 2012 0 0 0 January 3015, 2013 4,216,042 669,984 0 July 15, 2013 0 0 July 30, 2013 0 0 January 3015, 2014 352,513 0 4,918,137 July 15, 2014 0 0 July 300 January 15, 2014 2015 5,685,189 0 0 January 30July 15, 2015 0 0 July 300 January 15, 2015 2016 6,128,191 0 0 January 30, 2016 0 5,816,635 July 3015, 2016 0 0 0 January 3015, 2017 6,605,712 0 0 July 15, 2017 0 5,974,810 July 30, 2017 0 304,051 0 January 3015, 2018 380,206 2,047,945 0 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VIIVII INDENTURE EVENTS OF DEFAULT; REMEDIES OF INDENTURE TRUSTEE AND HOLDERS