ࡱ > g2ɀ \ p й B a =
ThisWorkbook = < BQ'8 @ " 1 A r i a l 1 A r i a l 1 A r i a l 1 A r i a l 1 $ A r i a l 1 A r i a l 1 A r i a l 1 @ A r i a l 1 A r i a l 1 A r i a l 1 A r i a l 1 A r i a l 1
A r i a l 1 A r i a l 1 A r i a l 1 Q T a h o m a 1 h 8 jC a m b r i a 1 , 8 jC a l i b r i 1 8 jC a l i b r i 1 8 jC a l i b r i 1 jC a l i b r i 1 jC a l i b r i 1 < jC a l i b r i 1 > jC a l i b r i 1 ? jC a l i b r i 1 4 jC a l i b r i 1 4 jC a l i b r i 1 jC a l i b r i 1
jC a l i b r i 1 jA r i a l 1 jC a l i b r i 1 jC a l i b r i 1 jC a l i b r i 1 jC a l i b r i "$"#,##0_);\("$"#,##0\) ! "$"#,##0_);[Red]\("$"#,##0\) " "$"#,##0.00_);\("$"#,##0.00\) ' " "$"#,##0.00_);[Red]\("$"#,##0.00\) 7 * 2 _("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_) . ) ) _(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_) ? , : _("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_) 6 + 1 _(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 4 / _(* #,##0.0_);_(* \(#,##0.0\);_(* "-"??_);_(@_) 0 + _(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_) "$"#,##0.00;\("$"#,##0.00\) dddd\,\ mmm\ d\,\ yyyy 0.0% 0.000% "$"#,##0.0_);\("$"#,##0.0\) 0.0000%
mm/dd/yy % "$"#,##0.0_);[Red]\("$"#,##0.0\) = 8 _("$"* #,##0.0_);_("$"* \(#,##0.0\);_("$"* "-"??_);_(@_) 9 4 _("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"??_);_(@_) 0.0
0.000 #,##0.0 dd\-mmm\-yy mmm\-yyyy $ [$-409]dddd\,\ mmmm\ dd\,\ yyyy [$-409]mmmm\ d\,\ yyyy;@ % [$-F800]dddd\,\ mmmm\ dd\,\ yyyy mmm\-d\-yyyy "$"#,##0.0;\("$"#,##0.0\) "$"#,##0;\("$"#,##0\) "$"#,##0.00
"$"#,##0.0
"$"#,##0 " " " " " " " " " " " " ! ! ! ! ! ! ! ! ! ! ! ! @ * ff + ) , * P P ` a > " " "
" x " xq@ @ l@ @ h " xw@ @ " xq @ l @ ( " xq@ l@ h @ h " x " pq@ @
" |@ @ " x@ # 8 # x @ # x@ @ " x@ @ " x@ @ " x@
" |w @
" | @ " |w@ @
" |w@
" |@ " |w@
+
" x @ " x@ @ " x @ " p@ # |w@ @
# |w@ @ # |w@ @
# |@ @ " |@ @ # |w @
# |w @ # |w @
# | @ " | @ # |w@
# |w@ # |w@
# |@ " |@ " P
( , , , h@ @ h @ l@ @ h @ h @ 1 " |@ @ " x@ @ |@ @ |w@ @
|w @ |w@ # | @
# | @ # |@ # # # | @ # | x@ @ * x @ * x @ *
" | @
" | " |@ " | " x@ @ " x @ |@ @ | @
| @
| " |@ " | " x @ " x " | @ " | " x@ @ " x @ " x@ " x # |@ @ # | @ " |@ @ " | @ " xq@ @ " xw@ @ " xq @ " xw @ " |@ " | # | @ # | " x @
" |@
" | x @ * x @ * x@ @ * " x@ " x " " # |@ @ # | @ " xq@ " xw@ # |@ # | | | M}- } @
yyyy_(" }A } 5
yyyy_(" (@_)_) }A } 6
yyyy_(" ? (@_)_) }A } 7
yyyy_(" 23 (@_)_) }- } 8
yyyy_(" }A } 4
a yyyy_(" (@_)_) }A } )
yyyy_(" (@_)_) }A } <
e yyyy_(" (@_)_) } } :
??v yyyy_(" ̙(@_)_)
} } >
??? yyyy_(" (@_)_) ??? ??? ???
??? } } +
} yyyy_(" (@_)_)
}A } ;
} yyyy_(" (@_)_) } } -
yyyy_(" (@_)_) ??? ??? ???
??? }- } B
yyyy_(" }x } = yyyy_(" (@_ ??? ???
??? }- } 2
yyyy_(" }U } A
yyyy_(" (@_ }A } #
yyyy_(" (@_ }A }
yyyy_(" ef (@_ }A }
yyyy_(" L (@_ }A }
yyyy_(" 23 (@_ }A } $
yyyy_(" (@_ }A }
yyyy_(" ef (@_ }A }
yyyy_(" L (@_ }A }
yyyy_(" 23 (@_ }A } %
yyyy_(" (@_ }A }
yyyy_(" ef (@_ }A }
yyyy_(" L (@_ }A }
yyyy_(" 23 (@_ }A } &
yyyy_(" (@_ }A }
yyyy_(" ef (@_ }A }
yyyy_(" L (@_ }A }
yyyy_(" 23 (@_ }A } '
yyyy_(" (@_ }A }
yyyy_(" ef (@_ }A }
yyyy_(" L (@_ }A }
yyyy_(" 23 (@_ }A } (
yyyy_(" (@_ }A }
yyyy_(" ef (@_ }A }
yyyy_(" L (@_ }A } !
yyyy_(" 23 (@_
20% - Accent1M
2 0 % - A c c e n t 1 ef %
20% - Accent2M "
2 0 % - A c c e n t 2 ef %
20% - Accent3M &
2 0 % - A c c e n t 3 ef %
20% - Accent4M *
2 0 % - A c c e n t 4 ef %
20% - Accent5M .
2 0 % - A c c e n t 5 ef %
20% - Accent6M 2
2 0 % - A c c e n t 6 ef %
40% - Accent1M
4 0 % - A c c e n t 1 L %
40% - Accent2M #
4 0 % - A c c e n t 2 L渷 %
40% - Accent3M '
4 0 % - A c c e n t 3 L %
40% - Accent4M +
4 0 % - A c c e n t 4 L %
40% - Accent5M /
4 0 % - A c c e n t 5 L %
40% - Accent6M 3
4 0 % - A c c e n t 6 Lմ %
60% - Accent1M
6 0 % - A c c e n t 1 23 %
60% - Accent2M $
6 0 % - A c c e n t 2 23ږ %
60% - Accent3M (
6 0 % - A c c e n t 3 23כ %
60% - Accent4M ,
6 0 % - A c c e n t 4 23 %
60% - Accent5M 0
6 0 % - A c c e n t 5 23 % !
60% - Accent6M 4
6 0 % - A c c e n t 6 23 % " aaaaaa # Accent1A A c c e n t 1 O % $ Accent2A ! A c c e n t 2 PM % % Accent3A % A c c e n t 3 Y % & Accent4A ) A c c e n t 4 d % ' Accent5A - A c c e n t 5 K % ( Accent6A 1 A c c e n t 6 F % ) Bad9 B a d %
* bbbbb + Calculation C a l c u l a t i o n } % , cccc -
Check Cell
C h e c k C e l l % ??? ??? ??? ??? . C o m m a /( C o m m a [ 0 ] 0& C u r r e n c y 1. C u r r e n c y [ 0 ] 2 Explanatory TextG 5 E x p l a n a t o r y T e x t % 3 : F o l l o w e d H y p e r l i n k 4 Good; G o o d a % 5 Heading 1G H e a d i n g 1 I}% O 6 Heading 2G H e a d i n g 2 I}% ? 7 Heading 3G H e a d i n g 3 I}% 23 8 Heading 49 H e a d i n g 4 I}% 9( H y p e r l i n k
: Inputu I n p u t ̙ ??v% ; Linked CellK L i n k e d C e l l } % < NeutralA N e u t r a l e % " N o r m a l = Noteb
N o t e > Outputw O u t p u t ???% ??? ??? ??? ??? ?$ P e r c e n t
@ Title1 T i t l e I}%
A TotalM T o t a l % O O B Warning Text? W a r n i n g T e x t % X T a b l e S t y l e M e d i u m 2 P i v o t S t y l e L i g h t 1 6 ` Series 1985 Series 1995 A-D . Series 1996 F-I Bm Series 1998 K-O Series 2000 P-U Series 2001 V-AA & Series 2002 BB-DD e Series 2003 EE-LL Ǣ Series 2004 MM-PP E CDocuments and SettingsstuartDesktopBondServicerReportMaster.xls Notes CONTROL SeriesTemplate Status Coupons Parity Guarantor Delinquency BondData
RemainingTerm BySchoolType ProgramActivity ProgramBalances
InterestRatesY Y Z Series 1985Z Series 1995 A-DZ Series 1996 F-IZ Series 1998 K-OZ
Series 2000 P-UZ Series 2001 V-AAZ Series 2002 BB-DDZ
Series 2003 EE-LLZ Series 2004 MM-PPY Y ) Z Series School$ Grace$ Dfrmnt$ Forb$ Repay$ Claim$ Total$ SchLns GraceLns DfrmntLns ForbLns RepayLns ClaimLns TotalLnsZ Series 1985fff6&bA(\OҊ8A\^AV/Aq=
sA(\ A=
]҃A @ p@ @ u@ @ `e@ @Z
Series 1992 A Z Series 1992 B-C Z
Series 1993 D-E Z Series 1995 A-DG4Aq=
ק>lҜGǩOQAzA(u#A)\FA @@ (@ ΰ@ p}@ @ `c@ @Z Series School$ Grace$ Dfrmnt$ Forb$ Repay$ Claim$ Total$ SchLns GraceLns DfrmntLns ForbLns RepayLns ClaimLns TotalLnsZ Series 1985QdAףpmYAףp \AQ 0.AR #mA)\opAQOA $@ .@ l@ s@ .@ a@ @S@Z
Series 1992 A Z Series 1992 B-C Z Series 1993 D-E {Gz {Gz Z Series 1995 A-DQ.8A{ǚ8A [2fAQ8AAhbOA Q A TA P|@ Px@ |@ c@ %@ F@ m@Z Series 1996 F-IQFMA G:epAGz&FAGzֿ*A\AGz@zbA 8@ @ |@ W@ @ ,@ @Z Series 1998 K-OqpAzJ6bAzV]6sA豢LA A{Gi A&A @ T@ @ p@ @ ^@ @Z ! Series 2000 P-UR '@A(\*.iA)\rAףp=`lOA+ѰA33337AQ8>A @ @ H@ s@ @ M@ @Z " Series 2001 V-AAףpmeA +}^A{5vAG! PA Aq=
ז"Aף ĠA ҭ@ Ҡ@ @ {@ @ @b@ @Z # Series 2002 BB-DD(,%bPA/{BAףpfAGaA ә>A ffffA)\IHA K\A x@ @x@ S@ `@ |@Z 0 Series 1998 K-O(`Aq=
EA kk1AGQ]A fffbwsA 0@ {@ g@ @ @Z 1 Series 2000 P-U q=
hAG``A AaA T@ ؝@ @Z 2 Series 2001 V-AA @ IA R +@q=
ד@ q=
S! A ? R@ ? @ @U@Z 3 Series 2002 BB-DD(\7c{AR 05SA Q: Ap=
YA q=
A @ X@ S@ @
@Z 4 Series 2004 MM-PPzoAq=
IA \@ ףp:kpA @ Y@ ? b@Z F Series School$ Grace$ Dfrmnt$ Forb$ Repay$ Claim$ Total$ SchLns GraceLns DfrmntLns ForbLns RepayLns ClaimLns TotalLnsZ G Series 1995 A-DQ t[A=
c:A Q`AR % KA Hz%hA @ v@ I@ @ z@Z H Series 1996 F-Ip=,AAq=
};A (U AGẵGA G
~]A 0{@ v@ T@ @ @Z I Series 1998 K-OףpSA
ףpKDA ףp= 0AHz=ZA S nA @ `|@ `g@ ؒ@ @Z J Series 2000 P-U (A(\עyaA
ףPbA T@ X@ @Z K Series 2002 BB-DD,A +UA p$A(bSA 333sgA @ x@ ]@ ،@ @Z L Series 2004 MM-PPGq IaAzw7@ R -QaA @ @ Ȟ@Y Z 0 Bond Coupon Type Avg. Coupon RateZ $ Series 1985 VRDO~jt?Z .
Series 1992 A Fixed 6.25 - 6.50%Z 0
Series 1992 B-C Fixed 6.00 - 6.70%Z 0 Series 1993 D-E Fixed 5.30 - 5.75%Z ) Series 1993 F-J Auction N/AZ +
Series 1995 A-D Auction8d`?Z + Series 1996 F-I Auctionl?Z + Series 1998 K-O AuctionׁsF?Z + Series 2000 P-U Auction<,?Z , Series 2001 V-AA Auction/$?Z - Series 2002 BB-DD Auction+?Z - Series 2003 EE-LL AuctionׁsF?Z - Series 2004 MM-PP AuctionJ +?Y 2 Z / Bond
Senior Parity Overall ParityZ / Bond
Senior Parity Overall ParityZ % Series 1985Af?Af?Z % Series 1985_L?_L?Z '
Series 1992 A Z '
Series 1992 A Z ) Series 1992 B-C Z ) Series 1992 B-C Z ) Series 1993 D-E Z ) Series 1993 D-E Z ) Series 1993 F-J Z ) Series 1993 F-J Z ) Series 1995 A-Dj+?j+?Z ) Series 1995 A-Dz6?z6?Z ) Series 1996 F-Iڊe?ڊe?Z ) Series 1996 F-IK=U?K=U?Z ) Series 1998 K-O?E ?Z ) Series 1998 K-O%.%?led?Z ) Series 2000 P-Q3b?3b?Z ) Series 2000 P-QοZ?οZ?Z ) Series 2000 R-U2E?2E?Z ) Series 2000 R-U0dP?0dP?Z + Series 2001 V/W/Zk B+?k B+?Z + Series 2001 V/W/ZB9?B9?Z , Series 2001 X/Y/AA(L
?(L
?Z , Series 2001 X/Y/AABݯ"?Bݯ"?Z + Series 2002 BB-DDMSt$?MSt$?Z + Series 2002 BB-DD37?37?Z ( Series 2003 EE` ?` ?Z ( Series 2003 EEQD$9?QD$9?Z + ! Series 2003 FF-LL r? r?Z + ! Series 2003 FF-LLBw?Bw?Z + " Series 2003 II-KK` ?` ?Z + " Series 2003 II-KKs?s?Z 1 # Series 2003Trust EquityjjjjZ 1 # Series 2003Trust Equity6s抔6s抔Z ( $ Series 2004 MMKq?Kq?Z ( $ Series 2004 MM6 ?6 ?Z + % Series 2004 NN/PP B? B?Z + % Series 2004 NN/PP*7?*7?Z ( & Series 2004 OOڄ?ڄ?Z ( & Series 2004 OOV[?V[?Z ) ( Series 2000 P-U??Z ) ( Series 2000 P-U*~{?*~{?Z * ) Series 2001 V-AAx./?x./?Z * ) Series 2001 V-AAo?o?Z + * Series 2003 EE-LLOF֔?OF֔?Z + * Series 2003 EE-LL,Љ?,Љ?Z + + Series 2004 MM-PP ? ?Z + + Series 2004 MM-PP^?^?Y Z - - Bond Guarantee % Principal Bal.Z % . Series 1985K7A`?ףp/ЃAZ # /
Series 1992 A N/A N/AZ % 0 Series 1992 B-C N/A N/AZ % 1 Series 1993 D-E N/A N/AZ % 2 Series 1993 F-J N/A N/AZ ) 3 Series 1995 A-D>٬\?GzAZ ) 4 Series 1996 F-I>٬\?333gAZ ) 5 Series 1998 K-O>٬\?QxAZ ) 6 Series 2000 P-U>|]?p=,D.AZ * 7 Series 2001 V-AARGBW^?p=tAZ + 8 Series 2002 BB-DDN@a?{}AAZ + 9 Series 2003 EE-LL %\?\blAZ + : Series 2004 MM-PP.M\?|.EAY Z Series pr1-29 pr30-59 pr60-89 pr90-119 pr120-149 pr150-179 pr180-209 pr210-239 pr240-269 pr270up ln1-29 ln30-59 ln60-89 ln90-119 ln120-149 ln150-179 ln180-209 ln210-239 ln240-269 ln270-UPZ Series 1985 k ?>AR 5A(\1&A
ףp{Aףp==AG]*Aq=
zAQAGz.A=
ףq@ @ @ p@ c@ ]@ `a@ U@ @U@ T@ :@Z
Series 1992 A Z Series 1992 B-C Z
Series 1993 D-E Z Series 1995 A-DHzOOA{,\@q=
ף[@ @Z 9 Series 1996 F-I SLSףp=
X@ףp=
X@ @Z : Series 1996 F-I STAFGz\@GzZ@ @Z : Series 1996 F-I STAUzG]@ Q>\@ @Z A Series 1998 K-O Alternative{Gl@Hzq@ @Z D Series 1998 K-O Cons Sub/Unsubq=
ף@m@q=
ף@m@ @Z : Series 1998 K-O HEALGzn@Gzn@ @Z : Series 1998 K-O PLUSZ@Z@ @Z 9 Series 1998 K-O SLS U@ U@ @Z : Series 1998 K-O STAF QX@Q W@ @Z : Series 1998 K-O STAU Q\@q=
ף[@ @Z A Series 2000 P-U Alternative=
ףp9t@=
ףp9t@ @Z D Series 2000 P-U Cons Sub/Unsub(\7j@(\7j@ @Z : ! Series 2000 P-U PLUSGzZ@p=
ףX@ @Z : " Series 2000 P-U STAFQ X@Q W@ @Z : # Series 2000 P-U STAUzG[@q=
ף`Z@ @Z B $ Series 2001 V-AA AlternativeGzf@=
ףpi@ @Z E % Series 2001 V-AA Cons Sub/Unsub
ףp=Zk@
ףp=Zk@ @Z ; & Series 2001 V-AA HEALp=
/q@p=
/q@ @Z ; ' Series 2001 V-AA PLUSp=
R@p=
R@ @Z ; ( Series 2001 V-AA STAF(\ [@yY@ @Z ; ) Series 2001 V-AA STAUzGA]@p=
\@ @Z C * Series 2002 BB-DD AlternativeGzh@q=
ףXr@ @Z F + Series 2002 BB-DD Cons Sub/Unsub m@ m@ @Z < , Series 2002 BB-DD HEALq=
ףlp@q=
ףlp@ @Z < - Series 2002 BB-DD PLUSףp=
R@ףp=
R@ @Z ; . Series 2002 BB-DD SLS\U@\U@ @Z < / Series 2002 BB-DD STAFzGY@\($AQ٠sAp=*AZ Series 2003 EE-LL .@ b@ @ >@ @@ @̍ ЬA333vA
ףm]Ap>lAGFL tAelAZ
Series 2004 MM-PP x@ @ P@ h@ @ @@
ףﺿAG@kA\59 OA ]AQAq=EAZ z TOTALS @RA Z@ 9@ m@ @@ g A
ף6&A @A xA=
A=eAףp;A=
uNbAZ Series 4-YrLns 2-YrLns PropLns VocLns OtherLns TotalLns 4-Yr$ 2-Yr$ Prop$ Voc$ Other$ Total$Z Series 1985 @ @@ @ }@ d@ K@{CA(\QAfff搃2A\u4A=
# 2A\mAZ Series 1995 A-D @ (@ @l@ U@ @ b@)\"|AG$CAGabZ0A(û%A{O(~A{:AZ Series 1996 F-I @ @ Pu@ o@ u@ @q=
A(\LAfff&N@A\5 :AGxXAR HaAZ Series 1998 K-O {@ @ @ @ L@ @p=۷A VA(\f%FA(|% NAL>uA 뷣&AZ Series 2000 P-U P@ @ ~@ i@ @ @333A
ף\A333fDAQ37A
ףnA )#AZ Series 2001 V-AA @ B@ @ @p@ ̵@ @ܵA !DTA(\)>A@/Azւ'AR Z-ĠAZ Series 2002 BB-DD Y@ ,@ @ n@ l@ @)\F)^{A\uAZ Series 2004 MM-PP @@ @ @ P@ @ @GRAR jAfff)MA)\">[Aq=
OAq=
ѩAZ z ! TOTALS pA 8@ p@ @ @ @ H An9AGjAR xA~AHẘA08AZ @ Series 4-YrLns 2-YrLns PropLns VocLns OtherLns TotalLns 4-Yr$ 2-Yr$ Prop$ Voc$ Other$ Total$Z A Series 1995 A-D @ V@ O@ D@ G@ z@ 9dA333ޡ!A('AR AHz AHz%hAZ B Series 1996 F-I D@ @ @ @ @ @y\A 둭@(@GzC@(\ @ {]AZ C Series 1998 K-O x@ 1@ 5@ @ .@ @ G5mAQ @q=
9m A{Gt@q=
׳@fffa nAZ D Series 2000 P-U @Z D @(QaAZ
D (QaAZ E Series 2002 BB-DD N@ p@ `q@ W@ L@ @GAfff b|ATj@333smw?AHzl@Hz AZ
h"mAZ F Series 2004 MM-PPz6>W[?5;Nѡ? c?ea?Aǘ?Z : 9m4?jt?333kzA @aAףp=@z.{
/AZ q=نAףp:kpA=
>TAZ TOTALS/AVG.W2ġ? ?]K=?/$?MbX?sF?,eX?46 N X Z D
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
y D
C
E
F G G G G G G G G G G
H
I
J ~
K V
L I
QOA
I
N ~
O ^
L I
~
I
N
~
O
L P
W
I
Q ~
R V
L P
{GXA
I
S T L P
=
]҃A
I P S T U P
I P
V W ~jt?
L P
]m{?
I
P
Q
X z
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ Af? ` _L? I
J a K7A`? ףp/ЃA
I P
Q b Af? c _L? I
Q d K7A`? ףp/ЃA
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 k GI2wA l |n? k k 溭k o k otA~
m @ n &S?~
o @
N 3 p GR lA q q ? p p c]p Kl p ugA~
r @ s "u?~
t @
N 4 < p q p p p p r s t
N 5 < p q p p p p r s t
N 6 < p q p p p p r s t
N 7 ~
p " q ;16? p p w p (\?WA p Hz"]A~
r 0@ s ׁ?~
t @ D
l, , , , F h d h h P & v F < F | * f N N N ! " # $ % h @ & ' ( ) * + , - . / 0 1 2 h @ 3 4 5 6 7 8 9 : ; < = > ?
N 8 < p q p p p p r s t
! Q 9 ! u QOA ! v ?u ! u W ! u {GXA ! u =
]҃A~
! w @ ! x ]m{? ! y t5\1S]@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k {CA ) l Y1l? ) k Q 3 ) k ףpJ!A ) q 2!?~
) n@ )
* N @ ~
* p Kݘo * q '& ?~
* p K=< * p Q^_RA * q ZҶة?~
* ܤ@ *
+ N A + p fff搃2A + q }Zx?~
+ p +\ + p q=
ľ2A + q
C?~
+ @ +
, N B ~
, p KT , q zu7Ӡ? , p Njp Gs" , q >\?~
, |@ ,
- N C ~
- p G b - q &a? - p Ecp b! - q 2mr?~
- k@ -
. Q 9 . u QOA . v ?u + . u =
]҃A . v ? @ . / P
/ P D / { { { { { { { { I
0 | P P } P ~ 0 P P P I
1 P P P P P P P P P P I
2 E 2 2
I 3
3 \ 3 \
3 \ ;
3 \ 3 \ 3
I 4
4 g #
4 g $
4 g <
4 g #
4 g $
4 ' 4 4
I
5 ^ F
5 ^ +
5 ^
5 ^ >
5 ^ +
5 ^
5 / 5 5
I
6 J G 6 k QdA 6 l He[Y?~
6 k 6 k fff6&bA 6 l %?~
6 @ 6 6
I
7 N H 7 p ףpmYA 7 q S8J? 7 p nS~
7 p X& 7 q 'ϣ?~
7 p@ 7 7
I
8 N I 8 p ףp \A 8 q Y?~
8 p q 8 p \^A 8 q [L ?~
8 @ 8 8
I
9 N J ~
9 p u 9 q m:? 9 p ?͒ p B{ 9 q .)9K?~
9 u@ 9 9
I
: N K : p R #mA : q Ǣֱ? : p ~UA : p q=
sA : q qt"?~
: @ : :
I
; N L ~
; p ; q eHWO߃? ; p ;p ' ; q 绶c؇?~
; `e@ ; ;
I
< Q 9 < u QOA < v ?u + < p =
]҃A < q ? @ < <
I = P P P P P = {}A
= M
= =
I > P P P P P P P P P P I
? I I I I I I I I I H
D
lN & N h l x | n n h 4 ( 0 X r v x x r L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V $ B B/ ! V ;l / B G]*A B B
I
C N W C -i? C w
W g +
W ^
W / W
X J ? * X k l k k q X
Y N @ * Y p q p p q Y
Z N A * Z p q p p q Z
[ N B * [ p q p p q [
\ N C * \ p q p p q \
] Q 9 * ] u v u u v ] >
00 v \ P z v p X : & & & * * * * & N h l F F F F F a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G * e k l k k l e
f N H * f p q p p q f
g N I * g p q p p q g
h N J * h p q p p q h
i N K * i p q p p q i
j N L * j p q p p q j
k Q 9 * k u v u u q k l P P P P ~
l
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V * q q
r N W * r r
s Q X * s s
t S Y
t T Y
t T Y
t T Y
t T Y
t T Y
t T Y
t L Y
u O
u Z
u [
u \
u ]
u
u Y u
v N V $ v p p p p
v Y v
w N W $ w q q q q
w Y w
x Q X $ x w w w w
x Y x
y I f y I I I I I I I 4 & N h l F F F F F F F <
& l F F F p l N N N
$ (
$ ~
$
<
X P P ? ?
% ( ] 4 @
])E
u
@ < A Weighted Average Rate
Quanity Range: G27:G33
Rate Range: J27:J33< @ l ! Ralph BaslowQ> < A ph rh 0 0 0 [ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet121g g D
g2ɀ $ & $ ) )
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
v D
C
E
F G G G G G G G G G G
H
I
J ~
K `A
L I
ףp7ồA
I
N ~
O '
L I
QmA
I
N
~
O
L P
(|OR
I
Q ~
R `A
L P
fffJc
I
S T L P
Q! ԓA
I P S T U P
I P
V W 8d`?
L P
H} ?
I
P
Q
X
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ j+? ` z6? I
J a >٬\? HzA
I P
Q b j+? c z6? I
Q d >٬\? HzA
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 ~
k Qq l m6f? $ k k k Ak Wbm @ n r ?~
o @
N 3 ~
p )h q n4>s? $ p p 7p @p gUr h@ s d`T?~
t p@
N 4 ~
p c{ q KB-H?~
p p Q 0 p @p ;
Cr .@ s S㥫?~
t T@
N 5 p { ReA q GOI? p p c"Rp W p q=
:bA~
r @ s ^K=?~
t @
N 6 ~
p FV q *V|?~
p p =
ף) p (\Ţ@ p ]Sr r@ s sF?~
t q@
N 7 p hA q ? p Q&mA~
p p 333Kc p 333 wA~
r x@ s h"lx?~
t @ D
l, , , , F h h h h P & v F < F | * f v v ! " # $ % h @ & ' ( ) * + , - . / 0 1 2 h @ 3 4 5 6 7 8 9 : ; < = > ?
N 8 p Hz%hA q #oM? p d@p ?p }]8A p (\ahA r J@s @t AI@
! Q 9 ! u ףp7ồA~
! v ? ! u QmA ! u (|OR ! u fffJc ! u Q! ԓA~
! w D@ ! x H} ? ! y prAi@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k )\"|A ) l 97l? ) k =
YcA ) k p=tA ) q ?~
) @ )
* N @ * p G$CA * q ? * p yp {gW * q Z..?~
* @ *
+ N A + p GabZ0A + q KA?~
+ p b + p =1A + q PcL?~
+ @m@ +
, N B ~
, p , q 8&j? , p Gxp r , q * 1?~
, @_@ ,
- N C - p Q~A - q t V? - p q=
7ܕe - p ̤#tA - q 8J4?~
- T@ -
. Q 9 . u TA . v ?u m . u p=A . v ? ^@ . / P
/ P D / { { { { { { { { I
0 | P P } P ~ 0 P P P I
1 P P P P P P P P P P I
2 E 2 2
I 3
3 \ 3 \
3 \ ;
3 \ 3 \ 3
I 4
4 g #
4 g $
4 g <
4 g #
4 g $
4 ' 4 4
I
5 ^ F
5 ^ +
5 ^
5 ^ >
5 ^ +
5 ^
5 / 5 5
I
6 J G ~
6 k % 6 l G9? 6 k k ƨ 6 l !-?~
6 x@ 6 6
I
7 N H ~
7 p ۡM& 7 q zA? 7 p p < 7 q !@Xn?~
7 S@ 7 7
I
8 N I 8 p [2fA 8 q R8A}? 8 p q=
] 8 p lҜeA 8 q ?~
8 đ@ 8 8
I
9 N J ~
9 p &5 9 q ZE K;? 9 p sVp {H, 9 q n
?~
9 a@ 9 9
I
: N K : p hbOA : q B?~
: p F : p p={A : q
i?~
: ƹ@ : :
I
; N L ~
; p Q|A ; q Y\r? ; p Dp ; q `ұeh?~
; C@ ; ;
I
< Q 9 < u TA < v ?u m < p p=A < q ? ^@ < <
I = P P P P P = (\ A
= M
= =
I > P P P P P P P P P P I
? I I I I I I I I I H
D
l| & N h l r | n h 4 ( 0 X r v x x x x r L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V B a 5- B 1A B ́A Z [j B B
I
C N W C ? C Jo*? C N
? C R+x? C M%W? C Apn? C C
I
D Q X * D @ @q@ @\@ J@ L@ D@ D D
I
E S Y
E T Y
E T Y
E T Y
E T Y
E T Y
E T Y
E L Y E
I
F O
F Z
F [
F \
F ]
F
F Y F F
I
G N V G p p T> G p q=
WA~
G p DŽ G {_aA
G Y G G
I
H N W H q bhy? H q ݤa? H q YHLr? H q 6Q5? H ~ Y?
H Y H H
I
I Q X $ I w F@w 6@w F@w @ <@
I Y I I
I J I
J I w J I I I I I I I J
I K I I I I I I I I I K
I L I I I I I I I I L
I M I I I I I I I I I M
I N
O O
P v P
Q Q
R _ R
T ` T U S
U g U g
U g ;
U g U \ V S
V g #
V g $
V g <
V g #
V g $
V ' V
W g =
W z +
W g
W g >
W g +
W ^
W / W
X J ? X k 9dA X l ]43@?~
X k ;{ X k QdA X q c֒X>?~
X j@ X
Y N @ ~
Y p u
Y q 3
?~
Y p A Y p (O!A Y q bn7?~
Y V@ Y
Z N A ~
Z p # Z q }4? Z p Ap Z q
Zg?~
Z O@ Z
[ N B ~
[ p [ q = 00 v f P z v x X : & & & * * * * & N h l | x n n n a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G e k Q t[A e l `1? e k e k ZA e l .Ge?~
e x@ e
f N H ~
f p _T) f q ;ku? f p cp
f q p-?~
f Z@ f
g N I * g p q p p q g
h N J ~
h p L h q ZbwO? h p 3;p ; h q ?~
h K@ h
i N K ~
i p 7>V i q DW? i p Cp w~q i q $?~
i 0@ i
j N L * j p q p p q j
k Q 9 k u Hz%hA k v ?u oT k u (\ahA k q ? J@ k l P P P P l ?SA
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V q o j q (\@ q q=
ף.@~
q U q
r N W r hV? r `? r R뼇? r (|O? r Hd⭅Z? r -^3,Pf? r
s Q X * s `f@ ?@ &@ (@ ? @ s
t S Y
t T Y
t T Y
t T Y
t T Y
t T Y
t T Y
t L Y
u O
u Z
u [
u \
u ]
u
u Y u
v N V v p 2 Ap Y Ap (Ap _R v I3A
v Y v
w N W w q FLP? w q UF? w q 9kZ? w q Lԭe? w _,cF.?
w Y w
x Q X $ x w ?w ?w ?w @ n@
x Y x
y I x y I I I I I I I 4
& N h l n F n n F h @
& l f F p l Z N
(
~
<
X P P ? ?
% ( ] 4 @
*r[Fc
@ < A Weighted Average Rate
Quanity Range: G27:G33
Rate Range: J27:J33< @ l ! Ralph BaslowQ> < A ph rh
[ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet120g g D
g2ɀ $ d5 C Q ] g 6h
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
s D
C
E
F G G G G G G G G G G
H
I
J ~
K חA
L I
́ĒA
I
N ~
O g
L I
~
<'
I
N
~
O
L P
~
6
I
Q ~
R חA
L P
~
v
I
S T L P
:uA
I P S T U P
I P
V W l?
L P
sh|??
I
P
Q
X
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ ڊe? ` K=U? I
J a >٬\? 333gA
I P
Q b ڊe? c K=U? I
Q d >٬\? 333gA
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 ~
k [!p l Wg? $ k k #k ;@k G*dm @ n 5;Nѡ?~
o @
N 3 ~
p q YbtJ? $ p p [p 1Ap l1r @r@ s X5;N?~
t @
N 4 p GA q .2GEn? $ p p {p Ap cr S@ s F%u?~
t @
N 5 p zȡGA q g? p <' p p Jg p (\5VA~
r X@ s |гY?~
t @
N 6 p G! BA q >S? $ p p pAp p 8r Y@ s sF? t (\2q@
N 7 p ףpBWA q ;QH kԳ? p p p
p =
リXA~
r @@ s 3?~
t h@ D d
l, , , , F h d d d P & v F < F | * f v v z ~ ! " # $ % h @ & ' ( ) * + , - . / 0 1 2 h @ 3 4 5 6 7 8 9 : ; < = > ?
N 8 p G
~]A q j3Ÿ? p p g%p p K\A~
r |@ s lV}?~
t @
! Q 9 ! u ́ĒA ! v ?u <' u 6u v ! u :uA~
! w @ ! x sh|?? ! y a;몃a@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k q=
A ) l 3
~t?~
) k ;~ ) k R a 3A ) q e{C?~
) x@ )
* N @ ~
* p #Y * q -؈? * p ~p `e\ * q ˡTn?~
* @ *
+ N A + p fff&N@A + q -C؟?~
+ p /B + p GYAA + q h1ۡ?~
+ t@ +
, N B ~
, p GB( , q ?2o? , p )CAp CP) , q ɕ 7?~
, o@ ,
- N C - p
ף`XA - q M?~
- p - p =
LBA - q 7v?~
- k@ -
. Q 9 . u zbA . v ?u CЫ . u q=
;A . v ? @ . / P
/ P D / { { { { { { { { I
0 | P P } P ~ 0 P P P I
1 P P P P P P P P P P I
2 E 2 2
I 3
3 \ 3 \
3 \ ;
3 \ 3 \ 3
I 4
4 g #
4 g $
4 g <
4 g #
4 g $
4 ' 4 4
I
5 ^ F
5 ^ +
5 ^
5 ^ >
5 ^ +
5 ^
5 / 5 5
I
6 J G ~
6 k 3}[ 6 l `:? 6 k 3k ıP 6 l t'?~
6 p@ 6 6
I
7 N H 7 p G:epA 7 q ZLR??~
7 p 7 p G.mA 7 q sV ?~
7 ֣@ 7 7
I
8 N I ~
8 p 7E 8 q Rc? 8 p hp {I 8 q ??~
8 0~@ 8 8
I
9 N J ~
9 p 9 q qAY ? 9 p p Wԇ 9 q 3F?~
9 Z@ 9 9
I
: N K : p \A : q &4Wn?~
: p ]8 : p G&EA : q -?~
: c@ : :
I
; N L ~
; p s ; q 4F ;VA? ; p rp P ; q m`X?~
; .@ ; ;
I
< Q 9 < u zbA < v ?u CЫ < p q=
;A < q ? @ < <
I = P P P P P = p=<-A
= M
= =
I > P P P P P P P P P P I
? I I I I I I I I I H
D
l & N h l | n | n | h 4 ( 0 X r v x x x x r L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V * B 3qT O DF ;< B B
I
C N W C H~? C bʖ? C :҄? C np? C i? C ~h k? C C
I
D Q X * D P}@ c@ M@ E@ ;@ @@ D D
I
E S Y
E T Y
E T Y
E T Y
E T Y
E T Y
E T Y
E L Y E
I
F O
F Z
F [
F \
F ]
F
F Y F F
I
G N V G p ^p \gp )Hp @ G |6VA
G Y G G
I
H N W H q dT[m? H q 1 H m*?
H Y H H
I
I Q X $ I w B@w "@w &@w ? p@
I Y I I
I J I
J I t J I I I I I I I J
I K I I I I I I I I I K
I L I I I I I I I I L
I M I I I I I I I I I M
I N
O O
P s P
Q Q
R _ R
T ` T U S
U g U g
U g ;
U g U \ V S
V g #
V g $
V g <
V g #
V g $
V ' V
W g =
W z +
W g
W g >
W g +
W ^
W / W
X J ? X k y\A X l ob?~
X k k| X k
ףY\A X q D^ c?~
X 8@ X
Y N @ ~
Y p 7/ Y q !P? Y p p e'A Y q P!P?~
Y @ Y
Z N A ~
Z p Z q Wچ? Z p q=
ף Z p yt@ Z q jq?~
Z @ Z
[ N B [ p GzC@ [ q NBkPV? [ p p > [ q -4V?~
[ @ [
\ N C ~
\ p \ q ~
w? \ p jp _ \ q D fv?~
\ @ \
] Q 9 ] u G
~]A ] v ?u ] u K\A ] v ? |@ ] > 00 v P P z v d X : & & & * * * * & N h l | n | r n a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G ~
e k ߨ5 e l h? e k nk / e l !y?~
e x@ e
f N H ~
f p j* f q =F? f p p Z/ f q ? ?~
f @x@ f
g N I * g p q p p q g
h N J ~
h p h q ")4? h p '2p 3}D h q 1qD?~
h S@ h
i N K ~
i p I i q k4#
? i p bp ZK i q y?~
i `@ i
j N L * j p q p p q j
k Q 9 k u G
~]A k v ?u k u K\A k q ? |@ k l P P P P ~
l *U
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V * q a? * g1P QA GB q
r N W r
Lp}ʸ? r Jg@ ? r Z? r j\J?~
r r tWi? r
s Q X * s N@ 9@ .@ ? @ s
t S Y
t T Y
t T Y
t T Y
t T Y
t T Y
t T Y
t L Y
u O
u Z
u [
u \
u ]
u
u Y u
v N V v p p p p v Ga#"A
v Y v
w N W w q q q w q QK{Ċ? w fL?
w Y w
x Q X $ x w w w w @ [@
x Y x
y I u y I I I I I I I 4 & N h l n n F n n F h <
& l F F p l Z f N
0 (
~
<
X P P ? ?
% ( ] 4 @
MDo
@ < A Weighted Average Rate
Quanity Range: G27:G33
Rate Range: J27:J33< @ l ! Ralph BaslowQ> < A ph rh
[ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet119g g D
g2ɀ $ s 2
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
p D
C
E
F G G G G G G G G G G
H
I
J ~
K V'
L I
GaǞ̠A
I
N ~
O v
L I
s4pA
I
N
~
O
L P
(D c
I
Q ~
R V'
L P
~
\A
I
S T L P
R A
I P S T U P
I P
V W ׁsF?
L P
'?
I
P
Q
X
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ ? ` %.%? I
J a >٬\? QxA
I P
Q b E ? c led? I
Q d >٬\? QxA
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 k (CA l QМἒ?~
k k GZ` k !Ak ?77m @ n <,?~
o @
N 3 p \OA q gZR|?~
p p GޟY p ffff A p fff|A~
r x@ s ?~
t @
N 4 ~
p q b@? $ p p Ӹp FAp 0vr 7@ s 9#J?~
t U@
N 5 p P^TA q .N9f? p p + ?
N 8 p S nA q Ey? p p cp gGw p fffbwsA~
r @ s Aǘ?~
t A@
! Q 9 ! u GaǞ̠A~
! v ? ! u s4pA ! u (D c~
! u \A ! u R A~
! w @@ ! x '? ! y yF5j@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k p=۷A ) l ?\? ) k G֙fA ) k ~A ) q TM ?~
) <@ )
* N @ * p VA * q L];?~
* p S * p =
.WA * q @j
?~
* @ *
+ N A ~
+ p 4E + q n~O? + p a&p 'xE + q ՛.u?~
+ @ +
, N B ~
, p 'u$^ , q d? , p
p [ , q k鋢?~
, `@ ,
- N C - p uA - q iR?~
- p - p VsA - q 0[=?~
- @ -
. Q 9 . u &A~
. v ? . u ףp]tbA . u GtxA . v ? :@ . / P
/ P D / { { { { { { { { I
0 | P P } P ~ 0 P P P I
1 P P P P P P P P P P I
2 E 2 2
I 3
3 \ 3 \
3 \ ;
3 \ 3 \ 3
I 4
4 g #
4 g $
4 g <
4 g #
4 g $
4 ' 4 4
I
5 ^ F
5 ^ +
5 ^
5 ^ >
5 ^ +
5 ^
5 / 5 5
I
6 J G 6 k qpA 6 l ̑__ ?~
6 k 'q 6 k p=mA 6 l IW?~
6 x@ 6 6
I
7 N H 7 p zJ6bA 7 q &? 7 p {l[ 7 p SAA 7 q /+ݑ?~
7 @ 7 7
I
8 N I 8 p zV]6sA 8 q ЌH ?~
8 p CcK 8 p U:vA 8 q ޙ?~
8 @ 8 8
I
9 N J ~
9 p k|Y 9 q ڐEp@o? 9 p p R^ 9 q طLl?~
9 s@ 9 9
I
: N K : p A : q Thۘ? : p QlA : p )\A : q 4I?~
: @ : :
I
; N L ~
; p #
; q 4Gn?~
; p ; p ( "A ; q kMr?~
; W@ ; ;
I
< Q 9 < u &A~
< v ? < u ףp]tbA < p GtxA < q ? :@ < <
I = P P P P P = QP1A
= M
= =
I > P P P P P P P P P P I
? I I I I I I I I I H
D . l & N h l | n n | r 4 ( 0 X r v x | L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V B (J`A $ B OU OC# o^ u sR B B
I
C N W C +? C P}? C Ū?.p? C 3fBsy? C wjHw? C ?x? C C
I
D Q X * D @ @{@ `j@ @Y@ @V@ @V@ D D
I
E S Y
E T Y
E T Y
E T Y
E T Y
E T Y
E T Y
E L Y E
I
F O
F Z
F [
F \
F ]
F
F Y F F
I
G N V G p LMp C!
p ۪p ͈ G QoA
G Y G G
I
H N W H q LJje? H q !s? H q -+d? H q _0)? H ߴt?
H Y H H
I
I Q X $ I w M@w M@w C@w @ @
I Y I I
I J I
J I q J I I I I I I I J
I K I I I I I I I I I K
I L I I I I I I I I L
I M I I I I I I I I I M
I N
O O
P p P
Q Q
R _ R
T ` T U S
U g U g
U g ;
U g U \ V S
V g #
V g $
V g <
V g #
V g $
V ' V
W g =
W z +
W g
W g >
W g +
W ^
W / W
X J ? X k G5mA X l YC ? X k Q>8DA X k !qA X q }N]H?~
X J@ X
Y N @ ~
Y p > Y q jp? Y p gp ;Z Y q i76?~
Y `@ Y
Z N A ~
Z p OU Z q (H? Z p Wp l Z q T?~
Z S@ Z
[ N B ~
[ p
\ [ q {O`O? [ p l p { [ q U[?~
[ A@ [
\ N C ~
\ p 7 \ q O;? \ p 7Wp kG
\ q 3Ӧl!d?~
\ F@ \
] Q 9 ] u S nA ] v ?u t ] u fffbwsA ] v ? @ ] > 00 v \ P z v d X : & & & * * * * & N h l n n n n a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G ~
e k #uz e l s?~
e k WY e k (`A e l JKya?~
e 0@ e
f N H ~
f p Cj? f q e? f p I>p A f q Ha=Z?~
f {@ f
g N I * g p q p p q g
h N J ~
h p . h q WA+? h p {B p { 8 h q ǝVBQ?~
h g@ h
i N K i p Hz=ZA i q t?~
i p ǘ i p GQ]A i q Z)S?~
i @ i
j N L * j p q p p q j
k Q 9 k u S nA k v ?u t k u fffbwsA k q ? @ k l P P P P l zVm$aA
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V * q x
S ` c@ {q q
r N W r 3x < A ph rh
[ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet118g g D
g2ɀ $ R
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
m D
C
E
F G G G G G G G G G G
H
I
J ~
K +
L I
~
N"
I
N ~
O :
L I
Q]A
I
N
~
O
L P
)\"k[
I
Q ~
R +
L P
~
Wfl
I
S T L P
~
`!
I P S T U P
I P
V W <,?
L P
a+e?
I
P
Q
X
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ ? ` *~{? I
J a >|]? p=,D.A
I P
Q b ? c *~{? I
Q d >|]? p=,D.A
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 k GQA l 1n? $ k k %k ]k RXQm @ n l?~
o @
N 3 p ̌,WA q Ij? p p ip p ~SA~
r И@ s W2ġ?~
t @
N 4 < p q p p p p r s t
N 5 p =:A q 0 ? p 6}p p oJ{ p )\JwA~
r ǿ@ s gs?~
t @@
N 6 < p q p p p p r s t
N 7 p WdA q u?~
p $@ p (| A~
p
ܡ p A~
r ǹ@ s 6;Nё?~
t A{@ D 6
l, , , , F d h h d L & v F < F | * f z N N ! " # $ % h @ & ' ( ) * + , - . / 0 1 2 h @ 3 4 5 6 7 8 9 : ; < = > ?
N 8 ~
p ? q ) ɰ? $ p p kp Ep 1r @ s oŏ1? t =
ףp9t@
! Q 9 ! u Q8D
'A~
! v ? ! u Q]A ! u )\"k[~
! u Wfl ! u uA~
! w =@ ! x a+e? ! y Q֦f@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k 333A ) l l"?~
) k WB) ) k fffRA ) q Ӝ?~
) @ )
* N @ * p
ף\A * q IZ ?~
* p v * p /]A * q (@幮?~
* @ *
+ N A ~
+ p ? + q TVB]? + p /Fop +
0B + q "M?~
+ ~@ +
, N B ~
, p A$ , q E)? , p ffff A~
, p A~' , q IlD?~
, k@ ,
- N C - p ףpgmA - q
c? - p Q]NW - p fffA - q AH?~
- @ -
. Q 9 . u Q8>A . ? 3Ψ . <.A . v ? L@ . / P
/ P D / { { { { { { { { I
0 | P P } P ~ 0 P P P I
1 P P P P P P P P P P I
2 E 2 2
I 3
3 \ 3 \
3 \ ;
3 \ 3 \ 3
I 4
4 g #
4 g $
4 g <
4 g #
4 g $
4 ' 4 4
I
5 ^ F
5 ^ +
5 ^
5 ^ >
5 ^ +
5 ^
5 / 5 5
I
6 J G ~
6 k /{2 6 l >} ? 6 k ok ) 6 l $ ?~
6 @@ 6 6
I
7 N H 7 p (\*.iA 7 q nv#?~
7 p R 7 p \oA 7 q 6*O?~
7 4@ 7 7
I
8 N I 8 p )\rA 8 q DPn͎?~
8 p Ov 8 p pA 8 q іd 5?~
8 ,@ 8 8
I
9 N J ~
9 p ì2b 9 q law^? 9 p sp 3 M 9 q @L?~
9 r@ 9 9
I
: N K : p +ѰA : q Ŧ?~
: p ơ : p =
ݚA : q bcQ?~
: @ : :
I
; N L ~
; p I ; q 3.e? ; p _lp E ; q vTd?~
; N@ ; ;
I
< Q 9 < u Q8>A < v ?u 3Ψ < p <.A < q ? L@ < <
I = P P P P P =
ףMʚA
= M
= =
I > P P P P P P P P P P I
? I I I I I I I I I H
D
lz & N h l | | n x h 4 ( 0 X r v x x x r L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V B G=`A $ B V ˍ. 7 /5 #! B B
I
C N W C Zf? C ;|+ԛ? C bdN? C ,
~? C $INz? C )/-r? C C
I
D Q X * D @ {@ d@ T@ S@ P@ D D
I
E S Y
E T Y
E T Y
E T Y
E T Y
E T Y
E T Y
E L Y E
I
F O
F Z
F [
F \
F ]
F
F Y F F
I
G N V G p 7n
p g G p q=
צA G p (\7@ G {O UoA
G Y G G
I
H N W H q Ut? H q @]XR? H q Sd? H q 85V_#? H y?
H Y H H
I
I Q X $ I w P@w >@w B@w @ @
I Y I I
I J I
J I n J I I I I I I I J
I K I I I I I I I I I K
I L I I I I I I I I L
I M I I I I I I I I I M
I N
O O
P m P
Q Q
R _ R
T ` T U S
U g U g
U g ;
U g U \ V S
V g #
V g $
V g <
V g #
V g $
V ' V
W g =
W z +
W g
W g >
W g +
W ^
W / W
X J ? X k ?l ?k
X k AaA X q ? @ X
Y N @ * Y p q p p q Y
Z N A * Z p q p p q Z
[ N B * [ p q p p q [
\ N C * \ p q p p q \
] Q 9 * ] u ?v ?u
u 1v ? @ ] >
00 v \ P z v | X : & & & * * * * & N h l \ F F F F a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G * e k l k k l e
f N H * f p q p p q f
g N I * g p q p p q g
h N J ~
h p kp
h q E'? h p |2 p
h q 0?~
h T@ h
i N K i p Q.(aA i q 6M? ! i p Di Di i p G``A i q |o?~
i ؝@ i
j N L * j p q p p q j
k Q 9 k u ?v ?u
k u AaA k q ? @ k l P P P P l AaA
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V q =
# 1A q o wR q (@ q
r N W r Xcl"? r FN? r lmr? r 8? r fX? r lN? r
s Q X * s o@ K@ C@ 0@ @ @ s
t S Y
t T Y
t T Y
t T Y
t T Y
t T Y
t T Y
t L Y
u O
u Z
u [
u \
u ]
u
u Y u
v N V $ v p M5Ap p p N R*
v Y v
w N W w q Y? w q q w q U? ? w >B
?
w Y w
x Q X $ x w ?w w w 0@ w@
x Y x
y I o y I I I I I I I 4 & N h l F F F n F \ @
& l ^ F p l N r N
P (
~
< P
X P P ? ?
% ( ] 4 @
G]#6IY?+
@ < A Weighted Average Rate
Quanity Range: G27:G33
Rate Range: J27:J33< @ l ! Ralph BaslowQ> < A ph rh h h h [ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet117g g D
g2ɀ $
S! !
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
j D
C
E
F G G G G G G G G G G
H
I
J ~
K G'
L I
fffY A
I
N ~
O
L I
~
PB4A
I
N
~
O
L P
333d
I
Q ~
R G'
L P
0cA
I
S T L P
\B'A
I P S T U P
I P
V W /$?
L P
S㥫?
I
P
Q
X
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ x./? ` o? I
J a RGBW^? p=tA
I P
Q b x./? c o? I
Q d RGBW^? p=tA
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 k z{A l Z?~
k #A k V~
k > k
ףk |A~
m @ n 48EG?~
o @
N 3 ~
p W_ q
? $ p $Ap G2p '>p J$[r @ s 7[ A?~
t @
N 4 < p q p p p p r s t
N 5 ~
p ~ q BV
ݢ? p p kBp XB p q=
QA~
r @ s |гY?~
t R@
N 6 ~
p wBE q XI? $ p p %p afp 7Dr t@ s sF?~
t @
N 7 p p=A q 넅? p p p \
aA p GxA~
r P@ s mV}b?~
t ^@ D j
l, , , , F h d h h P & v F < F | * f v N v ! " # $ % h @ & ' ( ) * + , - . / 0 1 2 h @ 3 4 5 6 7 8 9 : ; < = > ?
N 8 0 p q p p ap G^ p r @U@ s lV}?~
t 5@
! Q 9 ! u fffY A ! v ?u PB4A ! u 333d ! u 0cA ! u \B'A~
! w @@ ! x S㥫? ! y &g@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k ܵA ) l pvFє?~
) k ? ) k A ) q n ?~
) @ )
* N @ * p !DTA * q ? * p Yp 9| * q r?~
* @ *
+ N A ~
+ p +. + q PR? + p ߞp /_4 + q ߬?~
+ @ +
, N B ~
, p B , q !0,~?~? , p S$p Q , q ZM ?~
, @p@ ,
- N C - p Q d'A - q $WG?~
- p cC - p A - q z f?~
- @ -
. Q 9 . u ף ĠA . v ?u T . u ףpA . v ? @ . / P
/ P D / { { { { { { { { I
0 | P P } P ~ 0 P P P I
1 P P P P P P P P P P I
2 E 2 2
I 3
3 \ 3 \
3 \ ;
3 \ 3 \ 3
I 4
4 g #
4 g $
4 g <
4 g #
4 g $
4 ' 4 4
I
5 ^ F
5 ^ +
5 ^
5 ^ >
5 ^ +
5 ^
5 / 5 5
I
6 J G 6 k ףpmeA 6 l u1?~
6 k 6 k ѹHfA 6 l h+H?~
6 *@ 6 6
I
7 N H 7 p +}^A 7 q )g? 7 p fff6K$Y~
7 p n! 7 q )^ o?~
7 z@ 7 7
I
8 N I 8 p {5vA 8 q ,?~
8 p õM 8 p q=
wA 8 q j?~
8 @ 8 8
I
9 N J 9 p G! PA 9 q Sb?~
9 p ÌA 9 p =
"QA 9 q fJ?~
9 |@ 9 9
I
: N K : p A : q D"?~
: p P P P P P P P P P P I
? I I I I I I I I I H
D
lb & N h l | r n n | h 4 ( 0 X r v | r L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V B zVlbA B =
#zdSA B 'Gw8 0(2A B B
I
C N W C mjf? C j`Qtk? C 18? C q ? C ;Ou? C uw? C C
I
D Q X * D x@ @ t@ h@ a@ a@ D D
I
E S Y
E T Y
E T Y
E T Y
E T Y
E T Y
E T Y
E L Y E
I
F O
F Z
F [
F \
F ]
F
F Y F F
I
G N V G p 6}
p S`p [Z p m G zftA
G Y G G
I
H N W H q ؈G.r? H q ҹ|e? H q (p? H q X, 0? H O?
H Y H H
I
I Q X $ I w @^@w @U@w @T@w 4@ @
I Y I I
I J I
J I k J I I I I I I I J
I K I I I I I I I I I K
I L I I I I I I I I L
I M I I I I I I I I I M
I N
O O
P j P
Q Q
R _ R
T ` T U S
U g U g
U g ;
U g U \ V S
V g #
V g $
V g <
V g #
V g $
V ' V
W g =
W z +
W g
W g >
W g +
W ^
W / W
X J ? * X k l k k q ? @U@ X
Y N @ * Y p q p p q Y
Z N A * Z p q p p q Z
[ N B * [ p q p p q [
\ N C * \ p q p p q \
] Q 9 * ] u v u u v ? @U@ ] >
00 v h P z v d X : & & & * * * * & N h l F F F F F a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G e k l k @k @ e l Pce J?~
e ? e
f N H f p q p IAp IA f q `BQ?~
f R@ f
g N I * g p q p p q g
h N J h p q p eC/Ap eC/A h q ùt
@?~
h ? h
i N K i p q p ;p ; i q [Q%?~
i @ i
j N L * j p q p p q j
k Q 9 * k u v u u q ? @U@ k l P P P P ~
l 13TA
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V * q q
r N W * r r
s Q X * s s
t S Y
t T Y
t T Y
t T Y
t T Y
t T Y
t T Y
t L Y
u O
u Z
u [
u \
u ]
u
u Y u
v N V $ v p p p p
v Y v
w N W $ w q q q q
w Y w
x Q X $ x w w w w
x Y x
y I l y I I I I I I I 4 & N h l Z Z F Z Z F F <
& l F F F p l N N N
` (
~
< (
X P P ? ?
% ( ] 4 @
'I Q Gq(W
@ < A Weighted Average Rate
Quanity Range: G27:G33
Rate Range: J27:J33< @ l ! Ralph BaslowQ> < A ph rh
[ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet116g g D
g2ɀ $ 5- ; I /V c` `
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
g D
C
E
F G G G G G G G G G G
H
I
J ~
K t
L I
p=59zA
I
N ~
O /
L I
~
ty
I
N
~
O
L P
~
WU
I
Q ~
R t
L P
~
I
S T L P
333A
I P S T U P
I P
V W +?
L P
0*?
I
P
Q
X
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ MSt$? ` 37? I
J a N@a? {}AA
I P
Q b MSt$? c 37? I
Q d N@a? {}AA
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 k 333WqA l ѐ)?%n? k SEkk ik k p=*mA~
m @ n d`T?~
o @
N 3 ~
p ?+e q pU? p p p Gz`@ p |oAr K@ s 8d`?~
t ?@
N 4 ~
p , q
8gb? $ p Ap Cp h p Gr Pv@ s 9#J?~
t @
N 5 ~
p D@ q ^>? $ p M@Ap vp y%3Ap '7r @@ s fj+?~
t >@
N 6 p 9`XA q l? p p Q p Q ? p Hz4WA~
r 0t@ s sF? t q=
ףlp@
N 7 p EA q x^? p 2p p ǹ p )\]QA~
r @ s ʡE?~
t m@ D
l, , , , F h d d d P & v F < F | * f v v ! " # $ % h @ & ' ( ) * + , - . / 0 1 2 h @ 3 4 5 6 7 8 9 : ; < = > ?
N 8 p 333sgA q #7? p 'Ap Wj8p ˊ p q=
A~
r
@ s MSt$? t q=
ףXr@
! Q 9 ! u p=59zA ! v ?u tyu WUu ! u 333A~
! w @ ! x
0*? ! y I$Wm@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k )\F)^{A ) l 1i_?~
) k ) k qxA ) q ! ?~
) @ )
* N @ ~
* p G * q w? * p p =A * q &8kBG?~
* @ *
+ N A ~
+ p YA- + q At? + p st
p K) + q ޒ$?~
+ @ +
, N B ~
, p W3 , q b yڊ?~
, p { , p q=
W>$A , q 0#iC?~
, k@ ,
- N C - p sA - q ?~
- p g\ - p =
ךsA - q -v?~
- x@ -
. Q 9 . u z
5 ^ +
5 ^
5 / 5 5
I
6 J G 6 k (,%bPA 6 l @2? 6 k 'pYk {ؾ\ 6 l .`@?~
6 @@ 6 6
I
7 N H 7 p /{BA 7 q :b,?~
7 p W 7 p ffff A 7 q ,Dn?~
7 `e@ 7 7
I
8 N I 8 p ףpfA 8 q ֊s?~
8 p S 8 p fffn`A 8 q Aiq?~
8 ,@ 8 8
I
9 N J ~
9 p [, 9 q >^j? 9 p !p ִM 9 q i ?~
9 o@ 9 9
I
: N K : p fffnwA : q C
? : p (\'A : p R A : q }lxĈ?~
: @ : :
I
; N L ; p ;A ; q ~(w? ; p p } ; q e3|?~
; W@ ; ;
I
< Q 9 < u z P P P P P P P P P P I
? I I I I I I I I I H
D
l & N h l | n n x | h 4 ( 0 X r v | x | r L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V B b8< g'4 B ffff
$A B ʻ B Q A B B
I
C N W C Xs.U? C شE? C aىq? C Vn嫁? C l@? C J> 8z? C C
I
D Q X * D ~@ z@ f@ [@ @U@ T@ D D
I
E S Y
E T Y
E T Y
E T Y
E T Y
E T Y
E T Y
E L Y E
I
F O
F Z
F [
F \
F ]
F
F Y F F
I
G N V ~
G p E G p (~ A G p /p ӎ2 G ףpXlZA
G Y G G
I
H N W H q Koo? H q \M f? H q Ʒ2|d? H q }dQ? H +J`/?
H Y H H
I
I Q X $ I w L@w H@w C@w 2@ @
I Y I I
I J I
J I h J I I I I I I I J
I K I I I I I I I I I K
I L I I I I I I I I L
I M I I I I I I I I I M
I N
O O
P g P
Q Q
R _ R
T ` T U S
U g U g
U g ;
U g U \ V S
V g #
V g $
V g <
V g #
V g $
V ' V
W g =
W z +
W g
W g >
W g +
W ^
W / W
X J ? X k GA X l ?~
X k ;Ҙ X k ZA X q e
8?~
X 9@ X
Y N @ ~
Y p {/Y, Y q >? Y p ,p [ Y q ZJgc?~
Y @b@ Y
Z N A Z p =
:PA Z q }d? Z p p T Z q t/H ?~
Z k@ Z
[ N B ~
[ p ?E [ q Tb? [ p =
ףb ~
[ p 9
[ q ֵ ?~
[ O@ [
\ N C ~
\ p : \ q mZ? \ p wp \ q <;ƀ?~
\ A@ \
] Q 9 ] u 333sgA~
] v ? ] u G.Q ] u q=
A ] v ?
@ ] > 00 v r P z v x X : & & & * * * * & N h l | n r x n a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G e k ,A e l ci?~
e k e k (\7c{A e l Ñ^r?~
e @ e
f N H f p +UA f q Y? f p p #l x f q ƞ8|?~
f X@ f
g N I * g p q p p q g
h N J h p p$A h q _/? h p 3rp _j h q o ?~
h S@ h
i N K i p (bSA i q A`0?~
i p c$ i p p=
YA i q ;D) ?~
i @ i
j N L * j p q p p q j
k Q 9 k u 333sgA~
k v ? k u G.Q k u q=
A k q ?
@ k l P P P P l \j[A
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V * q iS ':) !I QA q
r N W r = b ? r Vh? r jDu? r l"lAt? r sfP[? r t1{z? r
s Q X * s m@ A@ 5@ @ ? 1@ s
t S Y
t T Y
t T Y
t T Y
t T Y
t T Y
t T Y
t L Y
u O
u Z
u [
u \
u ]
u
u Y u
v N V $ v p p p p A ,
v Y v
w N W w q q q w q RW? w C%ݟ?
w Y w
x Q X $ x w w w w "@ Pt@
x Y x
y I i y I I I I I I I 4 & N h l | r F r | F r @
& l F F p l N f N
p (
~
<
X P P ? ?
% ( ] 4 @
1=7FCWvl(
@ < A Weighted Average Rate
Quanity Range: G27:G33
Rate Range: J27:J33< @ l ! Ralph BaslowQ> < A ph rh
[ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet115g g D
g2ɀ $ El { y { e
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
d D
C
E
F G G G G G G G G G G
H
I
J ~
K V
L I
PA
I
N ~
O ä&
L I
|ArA
I
N
~
O
L P
R hw
I
Q ~
R V
L P
~
Qc
I
S T L P
5vmA
I P S T U P
I P
V W ׁsF?
L P
㥛 ?
I
P
Q
X
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ OF֔? ` ,Љ? I
J a %\? \blA
I P
Q b OF֔? c ,Љ? I
Q d %\? \blA
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 k xDA l a I-? k )\J(PcA k GQf~
k s k
ף1ӝA~
m @@ n R!u?~
o T@
N 3 p HzۆA q IO՝? p ףp")aA p
ף0b~
p nu p )\{A~
r p@ s rh?~
t @
N 4 ~
p NA q Ӕ&!? $ p p p s@p ' r ,@ s \m? t q=
ףPQ@
N 5 p Q"BA q &n\? p p weE p YT@ p C%1r @ s C? t GzQ@
N 6 ~
p / q
3 ? $ p p @p p ?Q r 3@ s sF?~
t @
N 7 p zZA q V? p ffff\@ p p X1S p p=A~
r @ s gs?~
t f@ D
l, , , , F h h h d P & v F < F | * f z v ! " # $ % h @ & ' ( ) * + , - . / 0 1 2 h @ 3 4 5 6 7 8 9 : ; < = > ?
N 8 < p q p p p p r s t
! Q 9 ! u PA~
! v ? ! u |ArA ! u R hw~
! u Qc ! u 5vmA~
! w @ ! x 㥛 ? ! y 0b@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k w+A ) l :?~
) k kZ ) k ̍ ЬA ) q "
$?~
) .@ )
* N @ * p 333 ~ uA * q y7C?~
* p )% * p 333vA * q gzX?~
* b@ *
+ N A + p !\A + q p?~
+ p C
+ p
ףm]A + q qհ&?~
+ @ +
, N B , p =
כ^|iA , q ؒU
?~
, p kt" , p p> , @ ,
- N C - p QuA - q P궴?~
- p c - p z !tA - q edz?~
- P@ -
. Q 9 . u {nA~
. v ? . u hf2 . u :lA . v ? @ . / P
/ P D / { { { { { { { { I
0 | P P } P ~ 0 P P P I
1 P P P P P P P P P P I
2 E 2 2
I 3
3 \ 3 \
3 \ ;
3 \ 3 \ 3
I 4
4 g #
4 g $
4 g <
4 g #
4 g $
4 ' 4 4
I
5 ^ F
5 ^ +
5 ^
5 ^ >
5 ^ +
5 ^
5 / 5 5
I
6 J G 6 k Q8 ܢA 6 l y'O? 6 k Hz$HTA 6 k (\VA 6 l ^?~
6 @5@ 6 6
I
7 N H 7 p h߀A 7 q 2/? 7 p ףpEt 7 p VjA 7 q Oߦ?~
7 W@ 7 7
I
8 N I 8 p QNA 8 q ʵR?~
8 p 8 p ̈4A 8 q *$?~
8 ɰ@ 8 8
I
9 N J 9 p GaVA 9 q ߍ>? 9 p _ p ~ 9 q 4lD?~
9 @ 9 9
I
: N K : p fffԳtA : q P P P P P P P P P P I
? I I I I I I I I I H
D lN & N h l | | | | | r 4 ( 0 X r v | | L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V B p=³eA $ B q $* w [* c s B B
I
C N W C "-!? C ˓s? C ? C ΅@|? C ݿ ex? C
aʛ? C C
I
D Q X * D ԡ@ 8@ x@ i@ b@ @u@ D D
I
E S Y
E T Y
E T Y
E T Y
E T Y
E T Y
E T Y
E L Y E
I
F O
F Z
F [
F \
F ]
F
F Y F F
I
G N V G p *wA G p A p 7p LB G
ףtA
G Y G G
I
H N W H q lmL9a? H q ^L#Z*h? H q =} b? H q D];J:? H ?
H Y H H
I
I Q X $ I w X@w U@w P@w 9@ ˱@
I Y I I
I J I
J I e J I I I I I I I J
I K I I I I I I I I I K
I L I I I I I I I I L
I M I I I I I I I I I M
I N
O O
P d P
Q Q
R _ R
T ` T U S
U g U g
U g ;
U g U \ V S
V g #
V g $
V g <
V g #
V g $
V ' V
W g =
W z +
W g
W g >
W g +
W ^
W / W
X J ? * X k l k k q X
Y N @ * Y p q p p q Y
Z N A * Z p q p p q Z
[ N B * [ p q p p q [
\ N C * \ p q p p q \
] Q 9 * ] u v u u v ] >
00 v \ P z v p X : & & & * * * * & N h l F F F F F a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G * e k l k k l e
f N H * f p q p p q f
g N I * g p q p p q g
h N J * h p q p p q h
i N K * i p q p p q i
j N L * j p q p p q j
k Q 9 * k u v u u q k l P P P P ~
l
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V * q q
r N W * r r
s Q X * s s
t S Y
t T Y
t T Y
t T Y
t T Y
t T Y
t T Y
t L Y
u O
u Z
u [
u \
u ]
u
u Y u
v N V $ v p p p p
v Y v
w N W $ w q q q q
w Y w
x Q X $ x w w w w
x Y x
y I f y I I I I I I I 4 & N h l F F F F F F F <
& l F F F p l N N N
(
~
< Р
X P P ? ?
% ( ] 4 @
.aShK\e?
@ < A Weighted Average Rate
Quanity Range: G27:G33
Rate Range: J27:J33< @ l ! Ralph BaslowQ> < A ph rh
[ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet114g g D
g2ɀ $ G ӷ k k
d MbP?_ * + % N
&L&7P:\Debt Management\Bond Reporting\Bond Servicer Report\BondServicerReportMaster.xls
й Corporate Finance: RCB, 09:49 AM, Feb-17-2005&R&7Sheet: SeriesTemplate
Page &P of &N & Q ?' ?( ףp=
?) \(\?M \ \ b o l t o n \ 3 A - M 7 - F I N A N C E ? d X L e t t e r . HP LaserJet 4050 Series PCL 6 2 txeMOQ;skKa" Q)Ѕ!
!IIk;t!|t 6c?NE1,s0_ AWH'b&c~Riz }n a`0I-59bw%/ςg `l"Gz'oA n(2
E}ep
K+ /?7$O9SEx[fD[<8$\8xL"fb>x,Sd[ܻj>j}j/J=h5{N- 5ZG#ޜ缾mKZBmt:fN-̻-|7=&5^4C$+ȒMbp$3kmVj\( " D X)\(?? & U } } } I } } m } } }
m } }
} } m } I } I } h @ v @ @ @ h @
h @ h @
C
D
C
E
F G G G G G G G G G G
H
I
J ~
K A
L I
JA
I
N ~
O 7
L I
Q #A
I
N
~
O
L P
~d
I
Q ~
R A
L P
)\
a
I
S T L P
p=TA
I P S T U P
I P
V W J +?
L P
jt?
I
P
Q
X
L P I I I I
I Y Z T L I
I P S T L I [
\
I Y
J
M
] I
^
^
I P
N _ ? ` ^? I
J a .M\? {.EA
I P
Q b ? c ^? I
Q d .M\? {.EA
I I
I e f f f f f f f f f
I I I I I I I I I I I
S
g g g g
g !
g \
" S
g #
g $
g % g
g &
g #
g '
\ (
\ )
i *
g +
g
g ,
g -
g .
g +
^ /
j 0
j 1
J 2 k u6A l BJc? k k %k : k p={mzA~
m @ n z6>W[?~
o @
N 3 p fff : dA q @|AKէ?~
p p G!4 p A p
ףHaA~
r @ s 5;Nѡ?~
t @
N 4 ~
p %A q H ? $ p p @p _p Ar "@ s c?~
t @
N 5 ~
p q Xh? p Gn(~A~
p Ös p $`a p @qA~
r @ s Aǘ?~
t f@ D
l, , , , F h h h h P & v F < F | * f v z N ! " # $ % h @ & ' ( ) * + , - . / 0 1 2 h @ 3 4 5 6 7 8 9 : ; < = > ?
N 8 p R -QaA q A7? p R a>`A p Ap @ p ףp:kpA~
r b@ s 9m4?~
t @f@
! Q 9 ! u JA~
! v ? ! u Q #A ! u ~d ! u )\
a ! u p=TA~
! w @ ! x jt? ! y jh@ " P P P P P P P P P P P
# P P P P P P P P P P P
$ P P P P P P P P P P P
% : % & S
& g & g
& g ;
& g & \ ' S
' g #
' g $
' g <
' g #
' g $
' ' '
( g =
( z +
( g
( g >
( g +
( ^
( / (
) J ? ) k GRA ) l
)x? ) k \µ.fA ) k
ףﺿA ) q _>w?~
) x@ )
* N @ * p R jA * q &?~
* p 7D8 * p G@kA * q uӒ>?~
* @ *
+ N A ~
+ p "[ + q K? + p 'p a + q 7R5?~
+ P@ +
, N B , p )\">[A , q AܞVʠ?~
, p grx , p ]A , q mDtX?~
, h@ ,
- N C - p Q?A - q ^?~
- p + - p fffA - q oh?~
- @ -
. Q 9 . u ѩA~
. v ? . u AOgA . u )\FA . v ? @ . / P
/ P D / { { { { { { { { I
0 | P P } P ~ 0 P P P I
1 P P P P P P P P P P I
2 E 2 2
I 3
3 \ 3 \
3 \ ;
3 \ 3 \ 3
I 4
4 g #
4 g $
4 g <
4 g #
4 g $
4 ' 4 4
I
5 ^ F
5 ^ +
5 ^
5 ^ >
5 ^ +
5 ^
5 / 5 5
I
6 J G 6 k Gzi kA 6 l =dΰ?~
6 k {[ 6 k hA 6 l ?~
6 @@ 6 6
I
7 N H 7 p R 5-_A 7 q >{ϣ? 7 p \5kW 7 p Qs@A 7 q L?~
7 (@ 7 7
I
8 N I 8 p mA 8 q `@6?~
8 p \ 8 p R mwA 8 q 1?~
8 ΰ@ 8 8
I
9 N J 9 p q=
*QA 9 q ,pɕ? 9 p Rp G0p 9 q @̷%?~
9 p}@ 9 9
I
: N K : p (\hA : q j#sVm? : p 4nA : p zA : q f}q?~
: @ : :
I
; N L ~
; p tN ; q رJHh?~
; p ; p (u#A ; q R@ P P P P P P P P P P I
? I I I I I I I I I H
D P l & N h l | n | | r 4 ( 0 X r v | | L @ h @ A B C D E F G H I J K L M N O h @ P
v @ Q
@ R
@ T
, U
V
W
X
Y
Z
[
\
]
@ N @ @
I
A h O
A P
A Q
A R
A S
A T
A U A A
I
B J V B (\wGkA B
5XA B ߹S Q# ( B B
I
C N W C A5 ? C W_d? C @VՐ? C eSa|? C X :7t? C ybo? C C
I
D Q X * D @ @ y@ h@ @d@ h@ D D
I
E S Y
E T Y
E T Y
E T Y
E T Y
E T Y
E T Y
E L Y E
I
F O
F Z
F [
F \
F ]
F
F Y F F
I
G N V G p ffff
A G p K p , p 7yj G {A
G Y G G
I
H N W H q B"$d? H q b? H q
:a? H q ¸342? H ߿f?
H Y H H
I
I Q X $ I w Y@w S@w @Y@w 7@ ֫@
I Y I I
I J I
J I ^ J I I I I I I I J
I K I I I I I I I I I K
I L I I I I I I I I L
I M I I I I I I I I I M
I N
O O
P P
Q Q
R _ R
T ` T U S
U g U g
U g ;
U g U \ V S
V g #
V g $
V g <
V g #
V g $
V ' V
W g =
W z +
W g
W g >
W g +
W ^
W / W
X J ? X k (\j@ZA X l @? X k QΗRA X k q=
OfA X q n_?~
X Ƨ@ X
Y N @ ~
Y p u Y q 8? Y p "p M* Y q Nb?~
Y y@ Y
Z N A ~
Z p &A Z q Θ? Z p C.p y;@ Z q ?~
Z h@ Z
[ N B ~
[ p Ȼ
A [ q x>w? [ p (A~
[ p =
[ q ?~
[ U@ [
\ N C ~
\ p A \ q u^"`? \ p Ap A \ q 6FE?~
\ <@ \
] Q 9 ] u R -QaA~
] v ? ] u r _A ] u ףp:kpA ] v ? b@ ] > 00 v h P z v p X : & & & * * * * & N h l n n x n a , b c d e f g h i j k l m o , p q r s t u v w x y
a a a b
b \ b \
b \ ;
b \ b \ c
c g #
c g $
c g <
c g #
c g $
c ' c
d ^ F
d ^ +
d ^
d ^ >
d ^ +
d ^
d / d
e J G e k Gq IaA e l rCD? e k
ףPh]A e k zoA e l ~re,?~
e @ e
f N H ~
f p k f q I axw_? f p /*
p ĉ
f q J?~
f Y@ f
g N I * g p q p p q g
h N J * h p q p p q h
i N K i p q p
Ap
A i q NHV"?~
i ? i
j N L * j p q p p q j
k Q 9 k u R -QaA~
k v ? k u r _A k u ףp:kpA k q ? b@ k l P P P P ~
l
A
l M
l m
o b o
p h O
p P
p Q
p R
p S
p T
p U p
q J V * q q
r N W * r r
s Q X * s s
t S Y
t T Y
t T Y
t T Y
t T Y
t T Y
t T Y
t L Y
u O
u Z
u [
u \
u ]
u
u Y u
v N V $ v p p p p
v Y v
w N W $ w q q q q
w Y w
x Q X $ x w w w w
x Y x
y I c y I I I I I I I 4 J & N h l n F F Z F r <
& l F F F p l N N N
(
~
<
X P P ? ?
% ( ] 4 @
O> sB*Ė5
@ < A Weighted Average Rate
Quanity Range: G27:G33
Rate Range: J27:J33< @ l ! Ralph BaslowQ> < A ph rh
[ V V G G 3 3 4 4 5 5 8 8 T T U U 2 2 \ \ ] ] X X Y Y Z Z [ [ W W @ @ R R : : < < A A 6 6 7 7 9 9 ; ; O O P P Q Q I I D D B B C C F F H H - - . . ' ' ( ( ) ) * * + + , , & & % %
u u v v h h a a b b c c d d e e f f g g i i j j k k o o w w x x p p q q r r s s 7 Sheet113g g D
Oh +'0 @ H \ l
Mike Stuart й Microsoft Excel @ 7=@ -; ՜. +,D ՜. +, p H P X ` h p
x 0 $ Series 1985 Series 1995 A-D Series 1996 F-I Series 1998 K-O Series 2000 P-U Series 2001 V-AA Series 2002 BB-DD Series 2003 EE-LL Series 2004 MM-PP 'Series 1985'!BondSeriesInput " 'Series 1995 A-D'!BondSeriesInput " 'Series 1996 F-I'!BondSeriesInput " 'Series 1998 K-O'!BondSeriesInput " 'Series 2000 P-U'!BondSeriesInput # 'Series 2001 V-AA'!BondSeriesInput $ 'Series 2002 BB-DD'!BondSeriesInput $ 'Series 2003 EE-LL'!BondSeriesInput $ 'Series 2004 MM-PP'!BondSeriesInput ! 'Series 1985'!DelinquencySummary % 'Series 1995 A-D'!DelinquencySummary % 'Series 1996 F-I'!DelinquencySummary % 'Series 1998 K-O'!DelinquencySummary % 'Series 2000 P-U'!DelinquencySummary & 'Series 2001 V-AA'!DelinquencySummary ' 'Series 2002 BB-DD'!DelinquencySummary ' 'Series 2003 EE-LL'!DelinquencySummary ' 'Series 2004 MM-PP'!DelinquencySummary 'Series 1985'!Print_Area 'Series 1995 A-D'!Print_Area 'Series 1996 F-I'!Print_Area 'Series 1998 K-O'!Print_Area 'Series 2000 P-U'!Print_Area 'Series 2001 V-AA'!Print_Area 'Series 2002 BB-DD'!Print_Area 'Series 2003 EE-LL'!Print_Area 'Series 2004 MM-PP'!Print_Area Worksheets
Named Ranges 8 @ , _AdHocReviewCycleID _EmailSubject
_AuthorEmail _AuthorEmailDisplayName _ReviewingToolsShownOnce ' Internet Reports to Post STUART@й.org Mike Stuart
! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~
! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ ` a b c d e f g h i j k l m n o p r s t u v w x z { | } ~ R o o t E n t r y F W o r k b o o k w S u m m a r y I n f o r m a t i o n ( q D o c u m e n t S u m m a r y I n f o r m a t i o n 8 y