ECOLAB INC
EX-10.BIII
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<TYPE>EX-10.BIII
<SEQUENCE>4
<FILENAME>a04-2967_2ex10dbiii.htm
<DESCRIPTION>EX-10.BIII
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<p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">EXHIBIT
(10)B(iii)</font></b></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">AMENDMENT NO. 2</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">to</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">CREDIT AGREEMENT
(364 Day Facility)</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Dated as of
October&nbsp;30, 2003</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">This AMENDMENT NO. 2 TO
CREDIT AGREEMENT (&#147;<u>Amendment</u>&#148;), dated as of October&nbsp;30, 2003, is
entered into by and among Ecolab Inc., a Delaware corporation (the &#147;<u>Borrower</u>&#148;),
the financial institutions party hereto (the &#147;<u>Banks</u>&#148;), and Citicorp USA,
Inc. (&#147;<u>Citicorp</u>&#148;), as administrative agent (the &#147;<u>Agent</u>&#148;) for the
Banks.&#160; Each capitalized term used
herein and not defined herein shall have the meaning ascribed thereto in the
below-defined &#147;Credit Agreement&#148;.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">PRELIMINARY
STATEMENT</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">The Borrower, the Banks
and the Agent are parties to the Credit Agreement (364 Day Facility) dated as
of December&nbsp;7, 2001 (as the same may be amended, restated, supplemented or
otherwise modified from time to time, the &#147;<u>Credit Agreement</u>&#148;).&#160; The Borrower, the Banks and the Agent have
agreed to amend the Credit Agreement pursuant to the terms of this Amendment.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SECTION&nbsp;1.&#160; <u>Amendments to the Credit Agreement</u>.&#160; Effective as of the date hereof, subject to
the satisfaction of the condition precedent set forth in <u>Section&nbsp;2</u>
below, the Credit Agreement is hereby amended as follows:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1.1&#160; The definition of &#147;<u>Stated Termination
Date</u>&#148; in <u>Section&nbsp;1.01</u> is hereby amended by deleting
&#147;October&nbsp;30, 2003&#148; and substituting &#147;October&nbsp;28, 2004&#148; therefor.</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1.2&#160; Clause (iii)
of <u>Section&nbsp;9.02(a)</u> is hereby amended and restated in its entirety
as follows:</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="font-size:10.0pt;margin:0pc 0pc .0001pt 9.0pc;text-indent:-3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(iii)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>if
to the Agent, at its address at Bank Loan Syndications, Two Penns Way, Suite
200, New Castle, Delaware 19720, Attention:&#160;
Lisa Rodriguez, Telecopier No. 212-994-0961, with a copy to Citicorp
Securities, Inc., 388 Greenwich Street,
New York City, New York&#160; 10013,
Attention:&#160; Carolyn Sheridan, Telecopier
No. 212-816-8185;</p>

<p style="margin:0pc 0pc .0001pt 9.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1.3&#160; <u>Section&nbsp;9.13</u>
is hereby amended to insert the following sentence at the end thereof:</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 6.0pc;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">Notwithstanding
anything to the contrary set forth herein, e</font>ach party hereto (and each
officer, director, employee, accountant, attorney, advisor, agent and
representative of each such party) may disclose to any and all Persons, without
limitation of any kind, the U.S. tax treatment and U.S. tax structure of the
transactions evidenced hereby and all materials of any kind (including opinions
and other tax analyses) that are provided to any of them relating to such U.S.
tax treatment and U.S. tax</font></p>

<p style="margin:0pc 0pc .0001pt 6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>


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<p align="center" style="font-size:10.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>

<p style="margin:0pc 0pc .0001pt 6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">structure.</font></p>

<p style="margin:0pc 0pc .0001pt 6.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1.4&#160; <u>Schedule&nbsp;I</u> is hereby deleted in
its entirety and replaced with <u>Schedule&nbsp;I</u> hereto.</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">1.5&#160; <u>Schedule&nbsp;II</u> is hereby deleted in
its entirety and replaced with <u>Schedule&nbsp;II</u> hereto.</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SECTION&nbsp;2.&#160; <u>Condition Precedent</u>.&#160; This Amendment shall become effective and be
deemed effective as of the date hereof (or if such items are not received until
a later date, on such later date) upon the Agent&#146;s receipt of duly executed
originals of this Amendment from the Borrower and each Bank.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SECTION&nbsp;3.&#160; <u>Covenants, Representations and Warranties
of the Borrower</u>.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">3.1&#160; Upon the effectiveness of this Amendment,
the Borrower hereby reaffirms all covenants, representations and warranties
made by it in the Credit Agreement, as amended hereby, and agrees that all such
covenants, representations and warranties shall be deemed to have been re-made
as of the effective date of this Amendment.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">3.2&#160; The Borrower hereby represents and warrants
that (i) this Amendment constitutes a legal, valid and binding obligation of
the Borrower, enforceable against the Borrower in accordance with its terms,
except as enforceability thereof may be limited by applicable bankruptcy,
insolvency, reorganization, moratorium or similar laws relating to or affecting
creditor&#146;s rights generally and by the effect of general principles of equity
and (ii) upon the effectiveness of this Amendment, no Event of Default or
Default shall exist with respect to the Borrower.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SECTION&nbsp;4.&#160; <u>Reference to and Effect on the Credit
Agreement</u>.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">4.1&#160; Upon the effectiveness of this Amendment,
each reference in the Credit Agreement to &#147;this Agreement&#148;, &#147;hereunder&#148;,
&#147;hereof&#148;, &#147;herein&#148; or words of like import shall mean and be a reference to the
Credit Agreement, as amended hereby, and each reference to the Credit Agreement
in any other document, instrument or agreement executed and/or delivered in
connection with the Credit Agreement shall mean and be a reference to the
Credit Agreement as amended hereby.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">4.2&#160; Except as specifically amended above, the
Credit Agreement, the Notes and all other documents, instruments and agreements
executed and/or delivered in connection therewith shall remain in full force
and effect and are hereby ratified and confirmed.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">4.3&#160; The execution, delivery and effectiveness of
this Amendment shall not operate as a waiver of any right, power or remedy of
any party under the Credit Agreement, the Notes or any other document,
instrument or agreement executed in connection therewith, nor constitute a
waiver of any provision contained therein, except as specifically set forth
herein.</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">2</font></p>


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<p align="center" style="font-size:10.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SECTION&nbsp;5.&#160; <u>Execution in Counterparts</u>.&#160; This Amendment may be executed in any number
of counterparts and by different parties hereto in separate counterparts, each
of which when so executed and delivered shall be deemed to be an original and
all of which taken together shall constitute one and the same instrument.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">SECTION&nbsp;6.&#160; <u>Governing Law</u>.&#160; This Amendment shall be governed by, and
construed in accordance with, the laws of the State of New York.</font></b></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SECTION&nbsp;7.&#160; <u>Headings</u>.&#160; Section&nbsp;headings in this Amendment are included herein for
convenience of reference only and shall not constitute a part of this Amendment
for any other purpose.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">The remainder of this
page is intentionally blank.</font></p>

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<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">3</font></p>


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<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">IN WITNESS WHEREOF, the
parties hereto have caused this Agreement to be executed by their respective
officers thereunto duly authorized, as of the date first above written.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<table border="0" cellspacing="0" cellpadding="0" width="100%" style="border-collapse:collapse;width:100.0%;">
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="53%" colspan="3" valign="top" style="padding:0pc 0pc 0pc 0pc;width:53.04%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">ECOLAB INC.</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="2" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.54%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>
  </td>
  <td width="18%" valign="top" style="border:none;border-bottom:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:18.68%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">/s/ Mark D. Vangsgard</font></p>
  </td>
  <td width="29%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:29.86%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="2" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.54%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name:&#160; Mark D. Vangsgard</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="2" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.54%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Vice President and Treasurer</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="2" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.54%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="53%" colspan="3" valign="top" style="padding:0pc 0pc 0pc 0pc;width:53.04%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">CITICORP USA, INC., as
  Administrative Agent</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="2" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.54%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>
  </td>
  <td width="18%" valign="top" style="border:none;border-bottom:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:18.68%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">/s/ Carolyn A. Sheridan</font></p>
  </td>
  <td width="29%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:29.86%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
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  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="2" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.54%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name:&#160; Carolyn A. Sheridan</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.96%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.5%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="2" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.54%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Managing Director &amp; Vice President</font></p>
  </td>
 </tr>
</table>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>


<div style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">

<hr size="2" width="100%" noshade color="gray" align="left">

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<p align="center" style="font-size:10.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>

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  <p style="margin:0pc 0pc .0001pt;"><u><font size="2" face="Times New Roman" style="font-size:10.0pt;">Banks</font></u></p>
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  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">/s/ Carolyn A. Sheridan</font></p>
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  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name:&#160; Carolyn A. Sheridan</font></p>
  </td>
 </tr>
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  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Managing Director &amp; Vice President</font></p>
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  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">/s/ Stacey L. Haimes</font></p>
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  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name:&#160; Stacey L. Haimes</font></p>
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  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Vice President</font></p>
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  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
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  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
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  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name:&#160; Karl Studer</font></p>
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  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Director</font></p>
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  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
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 <tr>
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 <tr>
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  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
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 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name:&#160; James D. Heinz</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Senior Vice President</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>
  </td>
  <td width="17%" colspan="6" valign="top" style="border:none;border-bottom:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:17.4%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">/s/ Allison S. Gelfman</font></p>
  </td>
  <td width="31%" colspan="3" valign="top" style="padding:0pc 0pc 0pc 0pc;width:31.26%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name: Allison S.
  Gelfman</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Vice President</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="53%" colspan="10" valign="top" style="padding:0pc 0pc 0pc 0pc;width:53.16%;">
  <p style="margin:0pc 0pc .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">WACHOVIA BANK,</font></b></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="53%" colspan="10" valign="top" style="padding:0pc 0pc 0pc 0pc;width:53.16%;">
  <p style="margin:0pc 0pc .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">NATIONAL ASSOCIATION</font></b></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>
  </td>
  <td width="17%" colspan="7" valign="top" style="border:none;border-bottom:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:17.44%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">/s/ Steven L. Hipsman</font></p>
  </td>
  <td width="31%" colspan="2" valign="top" style="padding:0pc 0pc 0pc 0pc;width:31.2%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name:&#160; Steven L. Hipsman</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Director</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="53%" colspan="10" valign="top" style="padding:0pc 0pc 0pc 0pc;width:53.16%;">
  <p style="margin:0pc 0pc .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">BANK OF AMERICA, N.A.</font></b></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>
  </td>
  <td width="16%" colspan="5" valign="top" style="border:none;border-bottom:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:16.86%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">/s/ Wendy J. Gorman</font></p>
  </td>
  <td width="31%" colspan="4" valign="top" style="padding:0pc 0pc 0pc 0pc;width:31.78%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name: Wendy J. Gorman</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title: Managing
  Director</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="53%" colspan="10" valign="top" style="padding:0pc 0pc 0pc 0pc;width:53.16%;">
  <p style="margin:0pc 0pc .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">BARCLAYS BANK PLC</font></b></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">By:</font></p>
  </td>
  <td width="13%" colspan="2" valign="top" style="border:none;border-bottom:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:13.38%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">/s/ Nicholas Bell</font></p>
  </td>
  <td width="35%" colspan="7" valign="top" style="padding:0pc 0pc 0pc 0pc;width:35.26%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Name:&#160; Nicholas Bell</font></p>
  </td>
 </tr>
 <tr>
  <td width="46%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:46.84%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="4%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:4.52%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="48%" colspan="9" valign="top" style="padding:0pc 0pc 0pc 0pc;width:48.64%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Title:&#160; Director</font></p>
  </td>
 </tr>
 <tr height="0">
  <td width="338" style="border:none;"></td>
  <td width="33" style="border:none;"></td>
  <td width="82" style="border:none;"></td>
  <td width="14" style="border:none;"></td>
  <td width="11" style="border:none;"></td>
  <td width="11" style="border:none;"></td>
  <td width="3" style="border:none;"></td>
  <td width="4" style="border:none;"></td>
  <td width="0" style="border:none;"></td>
  <td width="7" style="border:none;"></td>
  <td width="218" style="border:none;"></td>
 </tr>
</table>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>


<div style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">

<hr size="2" width="100%" noshade color="gray" align="left">

</font></div>

<font size="2" face="Times New Roman" style="font-size:10.0pt;">
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<p align="center" style="font-size:10.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SCHEDULE&nbsp;I</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Applicable Lending
Offices and Notice Addresses</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">CITICORP USA, INC.</font></u></b></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Notice Address:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Citicorp
USA, Inc.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">c/o
Citicorp Securities, Inc.</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">388
Greenwich Street</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">New
York City, New York 10013</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Attn:&#160; Carolyn Sheridan</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Telecopier
No.: 212-816-8185</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Domestic Lending Office
and Eurodollar Lending Office:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Citicorp USA, Inc.<br>
Bank Loan Syndications<br>
Two Penns Way, Suite 200<br>
New Castle, Delaware 19720<br>
Attn:&#160; Lisa Rodriguez<br>
Telecopier No.:&#160; 212-994-0961</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">JPMORGAN CHASE BANK</font></u></b></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Notice Address:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">JPMorgan Chase Bank</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">227
West Monroe Street, 27<sup>th</sup> Floor</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">Chicago,
Illinois&#160; 60606</font><br>
Attn:&#160; Laura Born<br>
Telecopier No.:&#160; 312-541-3441</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">Confirmation
No.: 312-541-3379</font><br>
E-mail:&#160;&#160;
laura&nbsp;&nbsp;born@jpmorgan.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Domestic Lending Office
and Eurodollar Lending Office:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">JPMorgan
Chase Bank</font><br>
1111 Fanin, 10<sup>th</sup> Floor<br>
Houston, TX&#160; 77002<br>
Attn:&#160; Danette Espinoza<br>
Telecopier No.:&#160; 713-750-2782</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>


<div style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">

<hr size="2" width="100%" noshade color="gray" align="left">

</font></div>

<font size="2" face="Times New Roman" style="font-size:10.0pt;">
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</font>

<p align="center" style="font-size:10.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>

<p style="margin:0pc 0pc .0001pt;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">WELLS FARGO BANK, NATIONAL ASSOCIATION</font></u></b></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Notice Address and
Domestic Lending Office:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">Wells
Fargo Bank, National Association<br>
</font>Sixth &amp; Marquette &#150; MAC N305-031<br>
Minneapolis, MN 55479<br>
Attn:&#160; Ethel Philips<br>
Telecopier No.:&#160;&#160; 612-667-4145<br>
and to:&#160; Allison Gelfman<br>
Telecopier No.:&#160; 612-667-4145<br>
E-Mail:&#160;
allison.s.gelfman@wellsfargo.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Eurodollar Lending
Office:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">Wells
Fargo Bank, National Association<br>
</font>Sixth &amp; Marquette &#150; MAC N305-031<br>
Minneapolis, MN 55479<br>
Attn:&#160; Ethel Philips<br>
Telecopier No.:&#160;&#160; 612-667-4145</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">and to:&#160; Allison Gelfman<br>
Telecopier No.:&#160; 612-667-4145</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">CREDIT SUISSE FIRST BOSTON</font></u></b></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Notice Address:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Eleven Madison Avenue</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">New York, NY 10010</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Attn:&#160; Karl Studer, Corporate Banking</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Telecopier: 212-743-1894</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">E-Mail:&#160; karl.studer@csfb.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Domestic Lending Office
and Eurodollar Lending Office:</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Credit Suisse First
Boston<br>
One Madison Avenue</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">New York, New York&#160; 10010</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Attn:&#160; Ed Markowski</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">and to:&#160; Hazel Leslie<br>
Telecopier No.:&#160; 212-538-6851<br>
(With a copy to the Notice Address)</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>


<div style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">

<hr size="2" width="100%" noshade color="gray" align="left">

</font></div>

<font size="2" face="Times New Roman" style="font-size:10.0pt;">
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</font>

<p align="center" style="font-size:10.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>

<p style="margin:0pc 0pc .0001pt;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">BANK ONE, NA</font></u></b></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Notice Address:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Bank One, NA<br>
Suite 0173, 14th Floor<br>
1 Bank One Plaza<br>
Chicago, Illinois&#160; 60670-0324<br>
Attn:&#160; Jenny Gilpin<br>
Telecopier No.:&#160; 312-732-3888<br>
E-Mail:&#160;
jenny&nbsp;&nbsp;gilpin@bankone.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Domestic Lending Office
and Eurodollar Lending Office:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Bank One, NA<br>
1 Bank One Plaza<br>
Chicago, Illinois&#160; 60670<br>
Attn:&#160; Deanna Lee<br>
Telecopier No.:&#160; 312-732-4303</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">WACHOVIA BANK, NATIONAL ASSOCIATION</font></u></b></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Notice Address:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Wachovia Bank, N.A.<br>
191 Peachtree Street<br>
Mail Code GA8050<br>
Atlanta, Georgia&#160; 30303<br>
Attn:&#160; Steven Hipsman<br>
Ms. Teresa Howard (Operations/Administration)<br>
Telecopier No.:&#160; 404-332-4048 (Credit
Matters)</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:67.5pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">404-332-1118
(Operations/Administration)<br>
E-Mail:&#160; stevenhipsman@wachovia.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Domestic Lending Office
and Eurodollar Lending Office:</font></p>

<p style="margin:0pc 0pc .0001pt;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Wachovia Bank, N.A.<br>
201 South College Street<br>
Attn:&#160; Sharon Gibson<br>
Telecopier No.:&#160; 704-715-0094</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>


<div style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">

<hr size="2" width="100%" noshade color="gray" align="left">

</font></div>

<font size="2" face="Times New Roman" style="font-size:10.0pt;">
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</font>

<p style="font-size:10.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>

<p style="margin:0pc 0pc .0001pt;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">BANK OF AMERICA, N.A.</font></u></b></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Notice Address:</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Bank of America, N.A.<br>
100 North Tryon Street</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Charlotte, North
Carolina&#160; 28255-0001<br>
Attn:&#160; Lawrence Saunders<br>
Telecopier No.:&#160; 704-386-1447<br>
E-Mail:&#160;
lawrence.saunders@bankofamerica.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">With a copy to:</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Bank of America, N.A.</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">335 Madison Avenue, 5<sup>th</sup>
Floor</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">New York, New York 10017</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Attn:&#160; Colleen Briscoe</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Telecopier No.:
212-503-7878</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">E-Mail:
colleen.m.briscoe@bankofamerica.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Domestic Lending Office
and Eurodollar Lending Office:</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Bank of America, N.A.<br>
101 North Tryon Street</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Charlotte, North
Carolina&#160; 28255-0001<br>
Attn:&#160; Curtis Lancy<br>
Telecopier No.:&#160; 888-969-9252</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">BARCLAYS BANK PLC</font></u></b></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Notice Address:</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><u><font size="2" face="Times New Roman" style="font-size:10.0pt;">Administrative
Matters</font></u></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Barclays Bank PLC<br>
200 Park Avenue, 4<sup>th</sup> Floor</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">New York, New York&#160; 10188<br>
Attn:&#160; David Barton<br>
Telecopier No.:&#160; 212-412-7511</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">E-Mail:&#160; Davide.Barton@barcap.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><u><font size="2" face="Times New Roman" style="font-size:10.0pt;">Operations Matters</font></u></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Barclays Bank PLC</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">222 Broadway - 7<sup>th</sup>
Floor</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">New York, New York 10038</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Attn:&#160; Eddie Cotto</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Telecopier No:
212-412-5306</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">E-Mail:
eddie.cotto@barcap.com</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>


<div style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">

<hr size="2" width="100%" noshade color="gray" align="left">

</font></div>

<font size="2" face="Times New Roman" style="font-size:10.0pt;">
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</font>

<p align="center" style="font-size:10.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>

<p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Domestic Lending Office
and Eurodollar Lending Office:</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;text-indent:6.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Barclays Bank PLC<br>
200 Park Avenue</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">New York, New York&#160; 10188</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(Notices to be addressed
as specified above)</font></p>

<p style="margin:0pc 0pc .0001pt 3.0pc;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>


<div style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">

<hr size="2" width="100%" noshade color="gray" align="left">

</font></div>

<font size="2" face="Times New Roman" style="font-size:10.0pt;">
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</font>

<p align="center" style="font-size:10.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">SCHEDULE&nbsp;II</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Commitments</font></p>

<p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">&nbsp;</font></p>

<div align="center">

<table border="0" cellspacing="0" cellpadding="0" width="55%" style="border-collapse:collapse;width:55.0%;">
 <tr>
  <td width="68%" valign="bottom" style="border:none;border-bottom:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt;"><b><font size="1" face="Times New Roman" style="font-size:8.0pt;font-weight:bold;">Institution</font></b></p>
  </td>
  <td width="3%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p align="center" style="font-size:1.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>
  </td>
  <td width="26%" colspan="2" valign="bottom" style="border:none;border-bottom:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:26.6%;">
  <p align="center" style="margin:0pc 0pc .0001pt;text-align:center;"><b><font size="1" face="Times New Roman" style="font-size:8.0pt;font-weight:bold;">Commitment</font></b></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p align="center" style="font-size:1.0pt;margin:0pc 0pc .0001pt;text-align:center;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;border:none;padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Citicorp
  USA, Inc.</font></p>
  </td>
  <td width="3%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;border:none;padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="24%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;border:none;border-top:solid windowtext .5pt;padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">32,500,000</font></p>
  </td>
  <td width="1%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">JPMorgan
  Chase Bank</font></p>
  </td>
  <td width="3%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="24%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">32,500,000</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="top" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Credit
  Suisse First Boston</font></p>
  </td>
  <td width="3%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="24%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">30,000,000</font></p>
  </td>
  <td width="1%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Bank
  One, NA (Main Office Chicago)</font></p>
  </td>
  <td width="3%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="24%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">20,000,000</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="top" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Wells
  Fargo Bank, National Association</font></p>
  </td>
  <td width="3%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="24%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">20,000,000</font></p>
  </td>
  <td width="1%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Wachovia
  Bank, N.A.</font></p>
  </td>
  <td width="3%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="24%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">20,000,000</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="top" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Bank
  of America, N.A.</font></p>
  </td>
  <td width="3%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="24%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">10,000,000</font></p>
  </td>
  <td width="1%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="top" style="padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pt;text-indent:-10.0pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">Barclays
  Bank PLC</font></p>
  </td>
  <td width="3%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" style="border:none;border-bottom:double windowtext 1.5pt;padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">$</font></p>
  </td>
  <td width="24%" valign="bottom" style="border:none;border-bottom:double windowtext 1.5pt;padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">10,000,000</font></p>
  </td>
  <td width="1%" valign="bottom" style="padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="margin:0pc 0pc .0001pt;"><font size="2" face="Times New Roman" style="font-size:1.0pt;">&nbsp;</font></p>
  </td>
 </tr>
 <tr>
  <td width="68%" valign="top" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:68.14%;">
  <p style="margin:0pc 0pc .0001pt 10.0pc;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Total</font></b></p>
  </td>
  <td width="3%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:3.54%;">
  <p style="font-size:1.0pt;margin:0pc 0pc .0001pt;">&nbsp;</p>
  </td>
  <td width="2%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;border:none;padding:0pc 0pc 0pc 0pc;width:2.32%;">
  <p style="margin:0pc 0pc .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">$</font></b></p>
  </td>
  <td width="24%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;border:none;padding:0pc 0pc 0pc 0pc;width:24.28%;">
  <p align="right" style="margin:0pc 0pc .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">175,000,000</font></b></p>
  </td>
  <td width="1%" valign="bottom" bgcolor="#cceeff" style="background:#CCEEFF;padding:0pc 0pc 0pc 0pc;width:1.72%;">
  <p style="margin:0pc 0pc .0001pt;"><b><font size="2" face="Times New Roman" style="font-size:1.0pt;font-weight:bold;">&nbsp;</font></b></p>
  </td>
 </tr>
</table>

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