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clearing house for securities transactions,will act as securities depository for the Series 2001 Bonds. Purchases of the Series 2001 Bonds will be made in book-entry-only form (without certification). It shall be the responsibility of the Successful Bidder (as hereinafter defined) for the Series 2001 Bonds to furnish to DTC an underwriters' questionnaire and to the County the CUSIP numbers of the Series 2001 Bonds not less than seven(7)days prior to the Closing Date(as hereinafter defined). Maturity Schedule The Series 2001 Bonds will mature on July 1 of the following years in the following principal amounts: Series 2001 Bonds Principal Principal Principal Maw Amount* Maturity Amount* Maturity_ Amount* 2002 $480,000 2007 $670,000 2012 $810,000 2003 595,000 2008 690,000 2013 845,000 2004 610,000 2009 720,000 2014 885,000 2005 630,000 2010 745,000 2015 925,000 2006 650,000 2011 780,000 2016 965,000 Mandatory Redemption Provision If the Successful Bidder designates any Series 2001 Bonds as tern bonds as described under "Designation of Term Bonds," the following mandatory redemption provisions shall apply with respect to such designated term bonds: The Series 2001 Bonds maturing on July 1, 20_will be subject to mandatory redemption prior to maturity, selected by lot, or in such manner as the Registrar may deem appropriate, at a redemption price equal to par plus accrued interest to the redemption date, on July 1, 20_, and each July 1 thereafter,from amounts deposited in the Redemption Account in the Bond Service Fund established by the Ordinance, in the following years and amounts as follows: Year Amount *Preliminary, subject to change Page 2 of 9 I