Common use of Mandatory Sinking Fund Redemption Clause in Contracts

Mandatory Sinking Fund Redemption. The Certificates 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 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 15, 2018 January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------ ------------------ July 15, 1997 0 0 0 January 15, 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 667,480 250,305 530,847 July 15, 2003 0 0 0 January 15, 2004 667,480 250,305 721,692 July 15, 2004 0 0 0 January 15, 2005 667,480 250,305 839,540 July 15, 2005 0 0 0 January 15, 2006 667,480 250,305 808,994 July 15, 2006 0 0 0 January 15, 2007 667,480 250,305 3,739,396 July 15, 2007 0 0 0 January 15, 2008 667,480 250,305 652,598 July 15, 2008 0 0 0 January 15, 2009 667,480 250,305 1,528,250 July 15, 2009 0 0 0 January 15, 2010 667,480 336,300 1,665,821 July 15, 2010 0 0 0 January 15, 2011 667,480 2,884,537 0 July 15, 2011 0 0 0 January 15, 2012 667,480 3,168,600 0 July 15, 2012 0 0 0 January 15, 2013 3,890,457 1,009,716 0 July 15, 2013 0 0 0 January 15, 2014 754,478 0 4,531,162 July 15, 2014 0 0 0 January 15, 2015 5,701,038 0 0 July 15, 2015 0 0 0 January 15, 2016 6,145,275 0 0 July 15, 2016 0 0 0 January 15, 2017 6,624,128 0 0 July 15, 2017 0 0 0 January 15, 2018 246,424 2,112,437 0

Mandatory Sinking Fund Redemption. The Certificates 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 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 with a Maturity of Redemption Date January 15, 2018 January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------ ------------------ ---------------------------- --------------------- --------------------- -------------------- February 15, 1998 $ 0 $ 0 $ 0 July 15, 1997 1998 0 0 0 January 15, 1998 192,704 250,055 0 July 15, 1998 474,776 0 0 January 15, 1999 350,565 250,305 75,480 748,200.00 147,200.00 34,341.00 July 15, 1999 316,915 0 0 0 January 15, 2000 339,643 250,305 333,740 62,694.00 280,600.00 710,249.00 July 15, 2000 327,837 685,573.00 0 0 January 15, 2001 408,040 250,305 333,740 748,266.00 280,600.00 2,394,497.00 July 15, 2001 259,440 0 0 0 January 15, 2002 581,596 250,305 333,740 748,267.00 280,600.00 889,865.00 July 15, 2002 85,884 0 0 0 January 15, 2003 667,480 250,305 530,847 748,267.00 280,600.00 617,232.00 July 15, 2003 0 0 0 January 15, 2004 667,480 250,305 721,692 748,266.00 280,600.00 2,035,379.00 July 15, 2004 0 0 0 January 15, 2005 667,480 250,305 839,540 748,267.00 280,600.00 982,650.00 July 15, 2005 0 0 0 January 15, 2006 667,480 250,305 808,994 748,267.00 958,676.00 462,119.00 July 15, 2006 0 0 0 January 15, 2007 667,480 250,305 3,739,396 748,266.00 1,589,948.00 0 July 15, 2007 0 0 0 January 15, 2008 667,480 250,305 652,598 748,267.00 1,678,241.00 0 July 15, 2008 0 0 0 January 15, 2009 667,480 250,305 1,528,250 748,267.00 1,491,944.00 0 July 15, 2009 0 0 0 January 15, 2010 667,480 336,300 1,665,821 1,215,326.00 1,659,673.00 0 July 15, 2010 0 0 0 January 15, 2011 667,480 2,884,537 3,625,596.00 0 0 July 15, 2011 0 0 0 January 15, 2012 667,480 3,168,600 2,954,535.00 0 0 July 15, 2012 0 0 0 January 15, 2013 3,890,457 1,009,716 2012 4,487,940.00 0 0 July 15, 2013 0 0 0 January 15, 2014 754,478 294,012.00 0 4,531,162 5,017,668.00 July 15, 2014 0 0 0 January 15, 2015 5,701,038 0 5,729,487.00 0 July 15, 2015 0 0 0 January 15, 2016 6,145,275 0 6,082,306.00 0 July 15, 2016 0 0 90,123.00 0 January 15, 2017 6,624,128 0 0 3,954,808.00 2,358,964.00 July 15, 2017 0 0 0 330,505.00 January 15, 2018 246,424 2,112,437 00 1,717,249.00 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 2, 2014 and the Certificates with a Maturity of January 2, 2019 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 Holders 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 Series 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 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 15, 2018 January 15, 2018 January 152, 2014 ---------------- ------------------ ------------------ ------------------ January 2, 2019 _______________ __________________ __________________ July 152, 1996 $510,868 $0 January 2, 1997 0 0 July 2, 1997 1,141,159 0 January 152, 1998 192,704 250,055 0 0 July 152, 1998 474,776 1,222,295 0 January 2, 1999 0 0 January 15July 2, 1999 350,565 250,305 75,480 July 151,309,200 0 January 2, 1999 316,915 2000 0 0 January 15July 2, 2000 339,643 250,305 333,740 July 15, 2000 327,837 0 1,402,284 0 January 152, 2001 408,040 250,305 333,740 276,806 0 July 152, 2001 259,440 0 1,235,021 0 January 152, 2002 581,596 250,305 333,740 3,632,348 0 July 152, 2002 85,884 0 1,936,583 0 January 15, 2003 667,480 250,305 530,847 July 152, 2003 0 0 July 2, 2003 194,352 0 January 15, 2004 667,480 250,305 721,692 July 152, 2004 0 0 July 2, 2004 0 0 January 152, 2005 667,480 250,305 839,540 2,086,977 0 July 152, 2005 0 0 0 January 152, 2006 667,480 250,305 808,994 1,594,926 0 July 152, 2006 0 0 0 January 152, 2007 667,480 250,305 3,739,396 1,454,904 0 July 152, 2007 0 0 0 January 152, 2008 667,480 250,305 652,598 2,558,408 0 July 152, 2008 0 0 0 January 152, 2009 667,480 250,305 1,528,250 2,425,322 0 July 152, 2009 0 0 0 January 152, 2010 667,480 336,300 1,665,821 2,533,830 0 July 152, 2010 0 0 0 January 152, 2011 667,480 2,884,537 3,650,619 0 July 152, 2011 0 0 0 January 152, 2012 667,480 3,168,600 4,598,732 0 July 152, 2012 0 0 0 January 152, 2013 3,890,457 1,009,716 4,937,754 0 July 152, 2013 0 0 0 January 152, 2014 754,478 6,012,612 0 4,531,162 July 152, 2014 0 0 0 January 15, 2015 5,701,038 0 0 July 152, 2015 0 0 July 2, 2015 0 0 January 15, 2016 6,145,275 0 0 July 152, 2016 0 0 July 2, 2016 0 0 January 152, 2017 6,624,128 0 0 5,757,627 July 152, 2017 0 0 January 2, 2018 0 6,212,676 July 2, 2018 0 0 January 152, 2018 246,424 2,112,437 02019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,000

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 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 Holders 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 Series 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 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 1530, 2012 January 30, 2018 --------------- ------------------ ------------------- January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------ ------------------ July 1530, 1997 $ 180,349 0 July 30, 1997 1,034,339 0 January 30, 1998 107,795 0 July 30, 1998 1,000,210 0 January 30, 1999 225,066 0 July 30, 1999 969,153 0 January 30, 2000 345,524 0 July 30, 2000 941,400 0 January 30, 2001 469,406 0 July 30, 2001 917,199 0 January 30, 2002 1,528,197 0 July 30, 2002 0 0 January 1530, 1998 192,704 250,055 2003 4,591,438 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 667,480 250,305 530,847 July 1530, 2003 0 0 0 January 1530, 2004 667,480 250,305 721,692 862,400 0 July 1530, 2004 0 0 0 January 1530, 2005 667,480 250,305 839,540 2,706,376 0 July 1530, 2005 0 0 0 January 1530, 2006 667,480 250,305 808,994 2,350,900 0 July 1530, 2006 0 0 0 January 1530, 2007 667,480 250,305 3,739,396 2,531,298 0 July 1530, 2007 0 0 0 January 1530, 2008 667,480 250,305 652,598 3,531,727 0 July 1530, 2008 0 0 0 January 1530, 2009 667,480 250,305 1,528,250 4,301,520 0 July 1530, 2009 0 0 0 January 1530, 2010 667,480 336,300 1,665,821 4,631,598 0 July 1530, 2010 0 0 0 January 1530, 2011 667,480 2,884,537 4,987,006 0 July 1530, 2011 0 0 0 January 1530, 2012 667,480 3,168,600 5,058,099 0 July 1530, 2012 0 0 0 January 15, 2013 3,890,457 1,009,716 0 July 1530, 2013 0 0 July 30, 2013 0 0 January 15, 2014 754,478 0 4,531,162 July 1530, 2014 0 0 July 30, 2014 0 0 January 15, 2015 5,701,038 0 0 July 1530, 2015 0 0 July 30, 2015 0 0 January 1530, 2016 6,145,275 0 0 5,784,749 July 1530, 2016 0 0 0 January 15, 2017 6,624,128 0 0 July 1530, 2017 0 6,131,049 July 30, 2017 0 0 122,912 January 1530, 2018 246,424 2,112,437 00 6,261,290 Total $ 43,271,000 $ 18,300,000

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 Holders 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 Series 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 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 1530, 2012 January 30, 2018 --------------- ------------------ ------------------- January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------ ------------------ July 1530, 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 1530, 1998 192,704 250,055 2003 5,032,707 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 667,480 250,305 530,847 July 1530, 2003 0 0 0 January 15, 2004 667,480 250,305 721,692 July 1530, 2004 0 0 July 30, 2004 0 0 January 1530, 2005 667,480 250,305 839,540 3,525,888 0 July 1530, 2005 0 0 0 January 1530, 2006 667,480 250,305 808,994 2,369,468 0 July 1530, 2006 0 0 0 January 1530, 2007 667,480 250,305 3,739,396 2,551,290 0 July 1530, 2007 0 0 0 January 1530, 2008 667,480 250,305 652,598 3,516,147 0 July 1530, 2008 0 0 0 January 1530, 2009 667,480 250,305 1,528,250 4,321,172 0 July 1530, 2009 0 0 0 January 1530, 2010 667,480 336,300 1,665,821 4,652,759 0 July 1530, 2010 0 0 0 January 1530, 2011 667,480 2,884,537 5,009,790 0 July 1530, 2011 0 0 0 January 1530, 2012 667,480 3,168,600 5,066,948 0 July 1530, 2012 0 0 0 January 15, 2013 3,890,457 1,009,716 0 July 1530, 2013 0 0 July 30, 2013 0 0 January 15, 2014 754,478 0 4,531,162 July 1530, 2014 0 0 July 30, 2014 0 0 January 15, 2015 5,701,038 0 0 July 1530, 2015 0 0 July 30, 2015 0 0 January 1530, 2016 6,145,275 0 0 5,816,635 July 1530, 2016 0 0 0 January 15, 2017 6,624,128 0 0 July 1530, 2017 0 5,974,810 July 30, 2017 0 0 304,051 January 1530, 2018 246,424 2,112,437 00 6,092,504 Total $ 43,597,000 $ 18,188,000 ARTICLE VII

Mandatory Sinking Fund Redemption. The Certificates 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 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 with a Maturity of Redemption Date January 15, 2018 2017 January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------ ------------------ July 15, 1997 0 0 0 January 15, 1998 192,704 250,055 0 --------------------------- --------------------- --------------------- --------------------- July 15, 1998 474,776 0 0 0.00 0.00 0.00 January 15, 1999 350,565 250,305 75,480 0.00 0.00 2,431,531.00 July 15, 1999 316,915 0 0 748,202.00 147,200.00 508,981.00 January 15, 2000 339,643 250,305 333,740 748,267.00 280,600.00 802,524.00 July 15, 2000 327,837 0 0 0.00 0.00 0.00 January 15, 2001 408,040 250,305 333,740 748,266.00 280,600.00 521,645.00 July 15, 2001 259,440 0 0 0.00 0.00 0.00 January 15, 2002 581,596 250,305 333,740 748,267.00 280,600.00 643,430.00 July 15, 2002 85,884 0 0 0.00 0.00 0.00 January 15, 2003 667,480 250,305 530,847 748,267.00 280,600.00 774,902.00 July 15, 2003 0 0 0 0.00 0.00 0.00 January 15, 2004 667,480 250,305 721,692 748,266.00 280,600.00 1,034,047.00 July 15, 2004 0 0 0 0.00 0.00 0.00 January 15, 2005 667,480 250,305 839,540 748,267.00 1,258,198.00 94,728.00 July 15, 2005 0 0 0 0.00 0.00 0.00 January 15, 2006 667,480 250,305 808,994 748,267.00 1,412,649.00 0.00 July 15, 2006 0 0 0 0.00 0.00 0.00 January 15, 2007 667,480 250,305 3,739,396 748,266.00 1,366,709.00 0.00 July 15, 2007 0 0 0 0.00 0.00 0.00 January 15, 2008 667,480 250,305 652,598 748,267.00 1,008,514.00 0.00 July 15, 2008 0 0 0 0.00 0.00 0.00 January 15, 2009 667,480 250,305 1,528,250 832,209.00 2,100,026.00 0.00 July 15, 2009 0 0 0 0.00 0.00 0.00 January 15, 2010 667,480 336,300 1,665,821 2,735,672.00 0.00 0.00 July 15, 2010 0 0 0 0.00 0.00 0.00 January 15, 2011 667,480 2,884,537 0 2,822,009.00 0.00 0.00 July 15, 2011 0 0 0 0.00 0.00 0.00 January 15, 2012 667,480 3,168,600 0 2,958,343.00 0.00 0.00 July 15, 2012 0 0 0 0.00 0.00 0.00 January 15, 2013 3,890,457 1,009,716 0 3,101,317.00 0.00 0.00 July 15, 2013 0 0 0 0.00 0.00 0.00 January 15, 2014 754,478 0 4,531,162 91,784.00 0.00 5,079,212.00 July 15, 2014 0 0 0 0.00 0.00 0.00 January 15, 2015 5,701,038 0 0 5,613,721.00 0.00 0.00 July 15, 2015 0 0 0 0.00 0.00 0.00 January 15, 2016 6,145,275 0 0 6,013,992.00 0.00 0.00 July 15, 2016 0 0 0 35,769.00 0.00 0.00 January 15, 2017 6,624,128 0 0 4,977,582.00 1,263,276.00 0.00 July 15, 2017 0 0 0 0.00 271,269.00 0.00 January 15, 2018 246,424 2,112,437 00.00 3,385,159.00 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 2, 2014 and the Certificates with a Maturity of July 2, 2019 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 Holders 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 Series 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 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 15, 2018 January 15, 2018 January 152, 2014 ---------------- ------------------ July 2, 2019 --------------- ------------------ ------------------ July 152, 1996 $ 476,564 $ 0 January 2, 1997 0 0 July 2, 1997 1,043,033 0 January 152, 1998 192,704 250,055 0 0 July 152, 1998 474,776 1,117,193 0 January 2, 1999 1,668,438 0 July 2, 1999 0 0 January 152, 1999 350,565 250,305 75,480 2000 1,363,732 0 July 152, 1999 316,915 2000 0 0 January 152, 2000 339,643 250,305 333,740 2001 1,464,267 0 July 152, 2000 327,837 2001 0 0 January 152, 2001 408,040 250,305 333,740 2002 3,072,710 0 July 152, 2001 259,440 0 2002 1,798,737 0 January 15, 2002 581,596 250,305 333,740 July 15, 2002 85,884 0 0 January 15, 2003 667,480 250,305 530,847 July 152, 2003 0 0 July 2, 2003 0 0 January 152, 2004 667,480 250,305 721,692 452,867 0 July 152, 2004 0 0 0 January 152, 2005 667,480 250,305 839,540 1,502,320 0 July 152, 2005 0 0 0 January 152, 2006 667,480 250,305 808,994 1,310,528 0 July 152, 2006 0 0 0 January 152, 2007 667,480 250,305 3,739,396 1,780,093 0 July 152, 2007 0 0 0 January 152, 2008 667,480 250,305 652,598 2,729,739 0 July 152, 2008 0 0 0 January 152, 2009 667,480 250,305 1,528,250 3,761,258 0 July 152, 2009 0 0 0 January 152, 2010 667,480 336,300 1,665,821 4,038,541 0 July 152, 2010 0 0 0 January 152, 2011 667,480 2,884,537 4,336,265 0 July 152, 2011 0 0 0 January 152, 2012 667,480 3,168,600 4,655,938 0 July 152, 2012 0 0 0 January 152, 2013 3,890,457 1,009,716 4,999,178 0 July 152, 2013 0 0 0 January 152, 2014 754,478 4,733,599 0 4,531,162 July 152, 2014 0 0 0 January 15, 2015 5,701,038 0 0 July 152, 2015 0 0 July 2, 2015 0 0 January 15, 2016 6,145,275 0 0 July 152, 2016 0 0 July 2, 2016 0 0 January 152, 2017 6,624,128 0 0 2,849,760 July 152, 2017 0 0 0 January 152, 2018 246,424 2,112,437 00 5,785,292 July 2, 2018 0 163,435 January 2, 2019 0 6,010,749 July 2, 2019 0 397,764 ______________ ______________ Total $ 46,305,000 $ 15,207,000

Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 30, 2013 and the Certificates with a Maturity of January 30, 2015 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 Holders 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 Series 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 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 1530, 2018 2013 January 1530, 2018 2015 --------------- ------------------ ------------------- January 1530, 2014 ---------------- ------------------ ------------------ ------------------ 1997 $ 632,305 0 July 1530, 1997 0 0 0 January 1530, 1998 192,704 250,055 1,380,850 0 July 1530, 1998 474,776 0 0 January 1530, 1999 350,565 250,305 75,480 1,457,330 0 July 1530, 1999 316,915 0 0 January 1530, 2000 339,643 250,305 333,740 1,570,479 0 July 1530, 2000 327,837 14,614 0 January 30, 2001 1,669,413 0 July 30, 2001 3,281,947 0 January 30, 2002 2,437,899 0 July 30, 2002 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 1530, 2003 667,480 250,305 530,847 2,295,276 0 July 1530, 2003 0 0 0 January 1530, 2004 667,480 250,305 721,692 2,470,323 0 July 1530, 2004 0 0 0 January 1530, 2005 667,480 250,305 839,540 2,658,719 0 July 1530, 2005 0 0 0 January 1530, 2006 667,480 250,305 808,994 2,861,484 0 July 1530, 2006 0 0 0 January 1530, 2007 667,480 250,305 3,739,396 3,444,972 0 July 1530, 2007 0 0 0 January 1530, 2008 667,480 250,305 652,598 3,176,376 0 July 1530, 2008 0 0 0 January 1530, 2009 667,480 250,305 1,528,250 4,008,453 0 July 1530, 2009 0 0 0 January 1530, 2010 667,480 336,300 1,665,821 3,590,647 0 July 1530, 2010 0 0 0 January 1530, 2011 667,480 2,884,537 3,997,087 0 July 1530, 2011 0 0 0 January 1530, 2012 667,480 3,168,600 5,788,061 0 July 1530, 2012 0 0 0 January 1530, 2013 3,890,457 1,009,716 4,312,765 0 July 1530, 2013 0 0 0 January 1530, 2014 754,478 0 4,531,162 6,571,190 July 1530, 2014 0 0 0 January 15, 2015 5,701,038 0 0 July 1530, 2015 0 0 0 January 15, 2016 6,145,275 0 0 July 15, 2016 0 0 0 January 15, 2017 6,624,128 0 0 July 15, 2017 0 0 0 January 15, 2018 246,424 2,112,437 05,151,810 Total $ 51,049,000 $ 11,723,000

Mandatory Sinking Fund Redemption. The Certificates 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 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 15, 2018 January 15, 2018 January 15, 2014 ---------------- ------------------ ----------------- ------------------ ------------------ July 15, 1997 0 0 0 January 15, 1998 192,704 250,055 237,020 139,870 0 July 15, 1998 474,776 429,968 0 0 January 15, 1999 350,565 250,305 75,480 469,348 250,371 0 July 15, 1999 316,915 198,307 0 0 January 15, 2000 339,643 250,305 333,740 456,622 250,371 333,147 July 15, 2000 327,837 211,033 0 0 January 15, 2001 408,040 250,305 333,740 515,875 250,371 333,827 July 15, 2001 259,440 151,779 0 0 January 15, 2002 581,596 250,305 333,740 667,654 250,371 346,056 July 15, 2002 85,884 0 0 0 January 15, 2003 667,480 250,305 530,847 667,654 250,371 606,354 July 15, 2003 0 0 0 January 15, 2004 667,480 250,305 721,692 667,654 250,371 708,573 July 15, 2004 0 0 0 January 15, 2005 667,480 250,305 839,540 667,654 250,371 833,112 July 15, 2005 0 0 0 January 15, 2006 667,480 250,305 808,994 667,654 250,371 802,110 July 15, 2006 0 0 0 January 15, 2007 667,480 250,305 3,739,396 403,118 250,371 3,718,121 July 15, 2007 0 264,537 0 0 January 15, 2008 667,480 250,305 652,598 667,654 250,371 648,079 July 15, 2008 0 0 0 January 15, 2009 667,480 250,305 1,528,250 667,654 250,371 1,454,348 July 15, 2009 0 0 0 January 15, 2010 667,480 336,300 1,665,821 667,654 683,379 1,321,136 July 15, 2010 0 0 0 January 15, 2011 667,480 2,884,537 667,654 2,868,958 0 July 15, 2011 0 0 0 January 15, 2012 667,480 3,168,600 667,654 3,243,783 0 July 15, 2012 0 0 0 January 15, 2013 3,890,457 1,009,716 4,216,042 669,984 0 July 15, 2013 0 0 0 January 15, 2014 754,478 352,513 0 4,531,162 4,918,137 July 15, 2014 0 0 0 January 15, 2015 5,701,038 5,685,189 0 0 July 15, 2015 0 0 0 January 15, 2016 6,145,275 6,128,191 0 0 July 15, 2016 0 0 0 January 15, 2017 6,624,128 6,605,712 0 0 July 15, 2017 0 0 0 January 15, 2018 246,424 2,112,437 0380,206 2,047,945 0 ARTICLE VII INDENTURE EVENTS OF DEFAULT; REMEDIES OF INDENTURE TRUSTEE AND HOLDERS

Mandatory Sinking Fund Redemption. The Certificates 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 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 15, 2018 2017 January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------ ------------------ July 15, 1997 0 0 0 January 15, 1998 192,704 250,055 0 251,178 250,140 115,520 July 15, 1998 474,776 415,862 0 0 January 15, 1999 350,565 250,305 75,480 131,798 250,140 333,520 July 15, 1999 316,915 535,242 0 0 January 15, 2000 339,643 250,305 333,740 121,651 250,140 333,520 July 15, 2000 327,837 545,389 0 0 January 15, 2001 408,040 250,305 333,740 213,402 250,140 333,520 July 15, 2001 259,440 453,638 0 0 January 15, 2002 581,596 250,305 333,740 411,194 250,140 333,520 July 15, 2002 85,884 255,846 0 0 January 15, 2003 667,480 250,305 530,847 667,040 250,140 385,819 July 15, 2003 0 0 0 January 15, 2004 667,480 250,305 721,692 667,040 250,140 754,137 July 15, 2004 0 0 0 January 15, 2005 667,480 250,305 839,540 667,040 250,140 859,087 July 15, 2005 0 0 0 January 15, 2006 667,480 250,305 808,994 667,040 250,140 829,358 July 15, 2006 0 0 0 January 15, 2007 667,480 250,305 3,739,396 667,040 250,140 3,774,211 July 15, 2007 0 0 0 January 15, 2008 667,480 250,305 652,598 667,040 250,140 670,131 July 15, 2008 0 0 0 January 15, 2009 667,480 250,305 1,528,250 667,040 250,140 1,727,695 July 15, 2009 0 0 0 January 15, 2010 667,480 336,300 1,665,821 667,040 250,140 1,745,042 July 15, 2010 0 0 0 January 15, 2011 667,480 2,884,537 0 667,040 2,755,586 169,963 July 15, 2011 0 0 0 January 15, 2012 667,480 3,168,600 667,040 3,067,959 0 July 15, 2012 0 0 0 January 15, 2013 3,890,457 1,009,716 3,511,558 1,433,450 0 July 15, 2013 0 0 0 January 15, 2014 754,478 1,240,715 0 4,531,162 4,092,957 July 15, 2014 0 0 0 January 15, 2015 5,701,038 5,752,472 0 0 July 15, 2015 0 0 0 January 15, 2016 6,145,275 6,200,717 0 0 July 15, 2016 0 0 0 January 15, 2017 6,624,128 0 0 July 15, 2017 0 0 6,640,938 42,957 0 January 15, 2018 246,424 2,112,437 0 1,955,228 0

Mandatory Sinking Fund Redemption. The Certificates 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 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 with a Maturity of Redemption Date January 15, 2018 2017 January 15, 2018 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 3,040,852.00 1,000,652.00 0.00 July 15, 2012 0.00 0.00 0.00 January 15, 2013 3,688,556.00 0.00 0.00 July 15, 2013 0.00 0.00 0.00 January 15, 2014 ---------------- ------------------ ------------------ ------------------ July 15, 1997 0 0 0 January 15, 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 667,480 250,305 530,847 July 15, 2003 0 0 0 January 15, 2004 667,480 250,305 721,692 July 15, 2004 0 0 0 January 15, 2005 667,480 250,305 839,540 July 15, 2005 0 0 0 January 15, 2006 667,480 250,305 808,994 July 15, 2006 0 0 0 January 15, 2007 667,480 250,305 3,739,396 July 15, 2007 0 0 0 January 15, 2008 667,480 250,305 652,598 July 15, 2008 0 0 0 January 15, 2009 667,480 250,305 1,528,250 July 15, 2009 0 0 0 January 15, 2010 667,480 336,300 1,665,821 July 15, 2010 0 0 0 January 15, 2011 667,480 2,884,537 0 July 15, 2011 0 0 0 January 15, 2012 667,480 3,168,600 0 July 15, 2012 0 0 0 January 15, 2013 3,890,457 1,009,716 0 July 15, 2013 0 0 0 January 15, 2014 754,478 0 4,531,162 5,185,209.00 0.00 392,751.00 July 15, 2014 0 0 0 40,437.00 0.00 0.00 January 15, 2015 5,701,038 0 0 5,774,891.00 0.00 0.00 July 15, 2015 0 0 0 257,106.00 0.00 0.00 January 15, 2016 6,145,275 0 0 July 6,000,974.00 0.00 0.00 January 15, 2016 0 0 0 491,773.00 0.00 0.00 January 15, 2017 6,624,128 0 0 July 15, 2017 0 0 0 January 15, 2018 246,424 2,112,437 0429,935.00 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 2, 2014 and the Certificates with a Maturity of July 2, 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 Holders 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 Series 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 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 of January 152, 2014 of July 2, 2018 --------------- ------------------ --------------- July 2, 1996 $ 481,269 $ 0 January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------ ------------------ July 152, 1997 0 0 July 2, 1997 1,050,463 0 January 152, 1998 192,704 250,055 0 0 July 152, 1998 474,776 1,125,151 0 January 2, 1999 1,677,277 0 July 2, 1999 0 0 January 152, 1999 350,565 250,305 75,480 2000 1,373,222 0 July 152, 1999 316,915 2000 0 0 January 152, 2000 339,643 250,305 333,740 2001 1,474,457 0 July 152, 2000 327,837 2001 0 0 January 152, 2001 408,040 250,305 333,740 2002 3,116,825 0 July 152, 2001 259,440 0 2002 1,812,930 0 January 15, 2002 581,596 250,305 333,740 July 15, 2002 85,884 0 0 January 15, 2003 667,480 250,305 530,847 July 152, 2003 0 0 July 2, 2003 0 0 January 152, 2004 667,480 250,305 721,692 437,749 0 July 152, 2004 0 0 0 January 152, 2005 667,480 250,305 839,540 1,519,461 0 July 152, 2005 0 0 0 January 152, 2006 667,480 250,305 808,994 1,322,518 0 July 152, 2006 0 0 0 January 152, 2007 667,480 250,305 3,739,396 1,794,582 0 July 152, 2007 0 0 0 January 152, 2008 667,480 250,305 652,598 2,744,381 0 July 152, 2008 0 0 0 January 152, 2009 667,480 250,305 1,528,250 2,392,727 0 July 152, 2009 0 0 0 January 152, 2010 667,480 336,300 1,665,821 3,396,662 0 July 152, 2010 0 0 0 January 152, 2011 667,480 2,884,537 4,224,375 0 July 152, 2011 0 0 0 January 152, 2012 667,480 3,168,600 4,535,799 0 July 152, 2012 0 0 0 January 152, 2013 3,890,457 1,009,716 4,870,182 0 July 152, 2013 0 0 0 January 152, 2014 754,478 5,175,970 0 4,531,162 July 152, 2014 0 0 0 January 15, 2015 5,701,038 0 0 July 152, 2015 0 0 July 2, 2015 0 0 January 152, 2016 6,145,275 0 0 5,273,259 July 152, 2016 0 0 0 January 15, 2017 6,624,128 0 0 July 152, 2017 0 5,873,547 July 2, 2017 0 0 160,095 January 152, 2018 246,424 2,112,437 00 6,102,223 July 2, 2018 0 396,876 ------------- ------------- Total $ 44,526,000 $ 17,806,000