Schedule of Statement and
Session Payment Dates
Session Statement Date Payment Due Date
# 2 October 3, 2005 October 10, 2005
# 3 December 12, 2005 December 19, 2005
# 4 January 30. 2006 February 6, 2006
# 5 March 27, 2006 April 3, 2006
# 6 May 8, 2006 May 15, 2006
Escrow Closeout July 10, 2006 July 15, 2006