Bank of America Loans Date 12/10/93 08/22/94 11/22/94 08/04/95 10/20/95 09/23/97 01/09/98 02/19/98 08/04/98 09/12/00 Purpose $10,500,000 $8,000,000 $8,000,000 $6,000,000 $2,000,000 Non Purpose $2,000,000 $8,000,000 $15,500,000 $16,500,000 $20,500,000 $30,000,000 $31,000,000 $35,000,000 $37,500,000 $40,000,000 319, 1005 197 IE~IrnrI L~~2j