SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
Line #: 10
Committee: NRCC
Lender Institution:
WACHOVIA NA
1970 CHAIN BRIDGE ROAD
MCLEAN, Virginia 22102
REF-ID = C123104A1-1
Amount of Loan = 3000000.00
Interest Rate = LIBOR + 200
Date Incurred = 10/25/2004
Date Due =
This Loan has NOT been restructured
Line of credit = 3000000.00
Loan Balance = 3000000.00
No other parties are secondarily liable for this debt
Committee Treasurer: CHRISTOPHER J. WARD
Date signed: 10/25/2004
Authorized representative (name): CHRISTOPHER J. WARD
Authorized representative (title): TREASURER
Authorized date: 10/25/2004
Included In Summary Line #:10
Total Loan Amount For This Period = 3000000.00
Total Credit For This Period = 3000000.00
Total Balance For This Period = 3000000.00
