Common use of Fixed Rate Payer Clause in Contracts

Fixed Rate Payer. Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005, and ending on the Termination Date, subject to No Adjustment. Fixed Rate: 3.94000% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate * Notional Amount * Floating Rate Day Count Fraction. Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los Angeles

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July December 25, 2005, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2005, and ending on the Termination Date, subject to No Adjustmentadjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.940004.795% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP IXIS Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July December 25, 2005 2005, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los AngelesAngeles Calculation Agent: IXIS

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July August 25, 20052006, and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing August 25, 2006, and ending on the Termination Date, subject to No Adjustmentadjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.940004.936% Fixed Amount: To be determined in accordance with the following formula: 250 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP IXIS Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July August 25, 2005 2006, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 250 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los AngelesIllinois Calculation Agent: IXIS

Fixed Rate Payer. Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005, and ending on the Termination Date, subject to No Adjustment. Fixed Rate: 3.94000% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July January 25, 2005 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 4.85500% Fixed Amount: To be determined in accordance with the following Formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July January 25, 2005 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing January 25, 2006 and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formulaFormula: 250 * Floating 250*Floating Rate * Notional Amount * Floating Option*Notional Amount*Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Period Compounding: Inapplicable Business Days: New York and Los AngelesSanta Ana, California Business Day Convention: Following

Fixed Rate Payer. Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July October 25, 2005, 2006 and ending on the Termination Date, subject to with No Adjustment. Fixed Rate: 3.940005.479% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July October 25, 2005 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July October 25, 2005 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Spread: None Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los AngelesBusiness Day Convention: Following

Fixed Rate Payer. Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005, and ending on the Termination Date, subject to No Adjustment. Fixed Rate: 3.94000% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 2006, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 5.05750% Fixed Amount: To be determined in accordance with the following Formula: 100*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: BSFP Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 2006, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2006, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formulaFormula: 250 * Floating 100*Floating Rate * Notional Amount * Floating Option*Notional Amount*Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los AngelesIllinois Business Day Convention: Following Calculation Agent: BSFP

Fixed Rate Payer. Period End Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July November 25, 20052006, and ending on the Termination Date, subject to No Adjustmentadjustment in accordance with the Business Day Convention. Fixed Rate: 3.940005.40000% Fixed Amount: To be determined in accordance with the following formulaFormula: 250 * Fixed Rate * Notional Amount * Fixed 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction. Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July November 25, 2005 2006, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Period End Datesfor initial Calculation Period: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. 5.32000% Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formulaFormula: 250 * Floating 250*Floating Rate * Notional Amount * Floating Option*Notional Amount*Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Spread: None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los AngelesBusiness Day Convention: Following

Fixed Rate Payer. Counterparty Fixed Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July October 25, 20052005 and ending on the Termination Date, with No Adjustment. Fixed Rate Payer Payment Date: The 25th calendar day of each month during the Term of this Transaction, commencing October 25, 2005 and ending on the Termination Date, subject to No Adjustmentadjustment in accordance with the Following Business Day Convention. Fixed Rate: 3.940004.205% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP IXIS Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July October 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 250 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los AngelesAngeles Calculation Agent: IXIS

Fixed Rate Payer. Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005, and ending on the Termination Date, subject to No Adjustment. Fixed Rate: 3.94000% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July January 25, 2005 2007, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 5.1230% Fixed Amount: To be determined in accordance with the following formula: 100 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July January 25, 2005 2007, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing January 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Designated Maturity: One month Floating Amount: To be determined in accordance with the following formula: 250 100 * Floating Rate Option * Notional Amount * Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los AngelesBusiness Day Convention: Following Calculation Agent: Party A

Fixed Rate Payer. Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July August 25, 2005, 2006 and ending on the Termination Date, subject to with No Adjustment. Fixed Rate: 3.940004.89100% Fixed Amount: To be determined in accordance with the following formulaFormula: 250 * Fixed Rate * Notional Amount * Fixed 100*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction. Fraction Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July August 25, 2005 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005 2006 and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formulaFormula: 250 * Floating 100*Floating Rate * Notional Amount * Floating Option*Notional Amount*Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los AngelesIllinois Additional Amount: In connection with entering into this Transaction USD 10,000 is payable by Counterparty to Bear ▇▇▇▇▇▇▇ on December 30, 2005. Calculation Agent: BSFP

Fixed Rate Payer. Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July 25, 2005, and ending on the Termination Date, subject to No Adjustment. Fixed Rate: 3.94000% Fixed Amount: To be determined in accordance with the following formula: 250 * Fixed Rate * Notional Amount * Fixed Rate Day Count Fraction. Fixed Rate Day Count Fraction: 30/360 Floating Rate Payer: BSFP Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July December 25, 2005 2007, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Fixed Rate: 5.25% Fixed Amount: To be determined in accordance with the following formula: 250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction Fixed Rate Day Count Fraction: 30/360 Floating Amounts: Floating Rate Payer: Party A Floating Rate Payer Period End Dates: The 25th calendar day of each month during the Term of this Transaction, commencing July December 25, 2005 2007, and ending on the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate Payer Payment Dates: The 25th calendar day of each month during the Term of this Transaction, commencing December 25, 2007, and ending on the Termination Date, subject to adjustment in accordance with the Business Day Convention. Floating Rate Option: USD-LIBOR-BBA Floating Amount: To be determined in accordance with the following formula: 250 * Floating 250*Floating Rate * Notional Amount * Floating Option*Notional Amount*Floating Rate Day Count Fraction. Fraction Designated Maturity: One month Floating Rate Day Count Fraction: Actual/360 Reset DatesAdditional Floating Amount: The first day of each Calculation Period. Compounding: Inapplicable Business Days: New York and Los Angeles3,960,000.00, to be paid on the Effective Date.