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0 <br />to enter into covenants on behalf of the Lessee evidencing the <br />Lessee's commitments made herein. <br />2. The Lease is amended to replace Exhibit E with the <br />following: <br />EXHIBIT E <br />LEASE PAYMENT SCHEDULE FOR <br />TAXABLE PROJECT <br />Payment Date <br />Amount <br />01/28/94 <br />$142,000 <br />07/28/94 <br />$192,000 <br />01/28/95 <br />$190,500 <br />07/28/95 <br />$190,500 <br />01/28/96 <br />$214,000 <br />07/28/96 <br />$214,000 <br />01/28/97 <br />$217,000 <br />07/28/97 <br />$217,000 <br />01/28/98 <br />$234,000 <br />07/28/98 <br />$2341000 <br />01/28/99 <br />$247,000 <br />07/28/99 <br />$247,000 <br />01/28/00 <br />$251,500 <br />07/28/00 <br />$251,500 <br />01/28/01 <br />$255,500 <br />07/28/01 <br />$255,500 <br />01/28/02 <br />$258,500 <br />07/28/02 <br />$258,500 <br />01/28/03 <br />$260,500 <br />07/28/03 <br />$260,500 <br />01/28/04 <br />$261,500 <br />07/28/04 <br />$261,500 <br />01/28/05 <br />$262,000 <br />07/28/05 <br />$2621000 <br />01/28/06 <br />$264,000 <br />07/28/06 <br />$264,000 <br />01/28/07 <br />$265,000 <br />07/28/07 <br />$265,000 <br />01/28/08 <br />$264,500 <br />07/28/08 <br />$264,500 <br />01/28/09 <br />$268,000 <br />07/28/09 <br />$268,000 <br />01/28/10 <br />$270,000 <br />07/28/10 <br />$270,000 <br />01/28/11 <br />$271,000 <br />07/28/11 <br />$271,000 <br />01/28/12 <br />$273,000 <br />07/28/12 <br />$273,000 <br />-2- <br />