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APPENDIX E
<br />VARIABLE RATE DEMAND/FIXED RATE
<br />INDUSTRIAL DEVELOPMENT REVENUE REFUNDING BONDS
<br />(Florida Convalescent Centers, Inc. Project)
<br />Sinking Fund Installments
<br />The Bonds of each Issue set forth on the cover page to the Official
<br />Statement are subject to mandatory sinking fund redemption on January 1 (but,
<br />during any Short Fixed Rate Period or any period during which such Bonds bear
<br />interest at the Variable Rate, on the first Business Day in January) of the
<br />years and in the amounts indicated below, at a redemption price equal to the
<br />principal amount thereof plus accrued interest to the date fixed for
<br />redemption. The amounts indicated below are subject to change as described in
<br />the Official Statement under "The Bonds - Mandatory Sinking Fund Redemption."
<br />$4,800,000 Indian River County, Florida, Series 1988A Issue
<br />$3,190,000 Polk County Industrial Development
<br />Authority, Series 1988A Issue
<br />Sinking Fund
<br />Sinking Fund
<br />Sinking Fund
<br />Year
<br />Installment
<br />Year
<br />Installment
<br />Year
<br />Installment
<br />1989
<br />200,000
<br />1997
<br />150,000
<br />2005
<br />200,000
<br />1990
<br />200,000
<br />1998
<br />200,000
<br />2006
<br />200,000
<br />1991
<br />200,000
<br />1999
<br />250,000
<br />2007
<br />200,000
<br />1992
<br />250,000
<br />2000
<br />200,000
<br />2008
<br />200,000
<br />1993
<br />200,000
<br />2001
<br />200,000
<br />2009
<br />200,000
<br />1994
<br />250,000
<br />2002
<br />250,000
<br />2010
<br />200,000
<br />1995
<br />200,000
<br />2003
<br />200,000
<br />2011
<br />200,000
<br />1996
<br />250,000
<br />2004
<br />200,000
<br />$3,190,000 Polk County Industrial Development
<br />Authority, Series 1988A Issue
<br />E-1
<br />Sinking Fund
<br />Sinking Fund
<br />Sinking Fund
<br />Year
<br />Installment
<br />Year
<br />Installment
<br />Year
<br />Installment
<br />1990
<br />90,000
<br />1998
<br />100,000
<br />2006
<br />150,000
<br />1991
<br />100,000
<br />1999
<br />150,000
<br />2007
<br />150,000
<br />1992
<br />100,000
<br />200Q
<br />150,000
<br />2008
<br />150,000
<br />1993
<br />150,000
<br />2001
<br />200,000
<br />2009
<br />150,000
<br />1994
<br />150,000
<br />2002
<br />150,000
<br />2010
<br />150,000
<br />1995
<br />200,000
<br />2003
<br />1501000
<br />2011
<br />150,000
<br />1996
<br />150,000
<br />2004
<br />150,000
<br />1997
<br />150,000
<br />2005
<br />150,000
<br />E-1
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