Exhibit 99.4

Schedule 1-1 to
Facility Lease

BASIC LEASE RENT

			(Column A)	(Column B)

Rent Payment Date			Component A of Basic Lease Rent	Basic Lease Rent

Nov	24	2000	$14,611.81	$14,611.81
Jan	2	2001	$0.00	$5,507,024.36
Jul	2	2001	$0.00	$7,744,253.00
Jan	2	2002	$0.00	$7,744,253.00
Jul	2	2002	$0.00	$7,744,253.00
Jan	2	2003	$0.00	$7,744,253.00
Jul	2	2003	$0.00	$7,744,253.00
Jan	2	2004	$0.00	$7,744,253.00
Jul	2	2004	$0.00	$7,744,253.00
Jan	2	2005	$0.00	$7,744,253.00
Jul	2	2005	$0.00	$15,334,253.00
Jan	2	2006	$0.00	$15,329,401.00
Jul	2	2006	$0.00	$15,330,853.00
Jan	2	2007	$0.00	$15,327,753.00
Jul	2	2007	$0.00	$15,330,853.00
Jan	2	2008	$0.00	$15,329,013.00
Jul	2	2008	$0.00	$15,331,818.00
Jan	2	2009	$0.00	$15,328,438.00
Jul	2	2009	$0.00	$15,328,458.00
Jan	2	2010	$0.00	$13,941,048.00
Jul	2	2010	$0.00	$12,540,596.00
Jan	2	2011	$0.00	$12,542,516.00
Jul	2	2011	$0.00	$12,538,600.00
Jan	2	2012	$0.00	$12,538,420.00
Jul	2	2012	$0.00	$12,541,120.00
Jan	2	2013	$0.00	$12,545,844.00
Jul	2	2013	$0.00	$12,541,736.00
Jan	2	2014	$0.00	$12,538,368.00
Jul	2	2014	$0.00	$12,544,884.00
Jan	2	2015	$0.00	$0.00
Jul	2	2015	$0.00	$0.00
Jan	2	2016	$38,723.26	$38,723.26
Jul	2	2016	$38,723.26	$38,723.26
Jan	2	2017	$38,723.26	$38,723.26
Jul	2	2017	$38,723.26	$38,723.26
Jan	2	2018	$38,723.26	$38,723.26
Jul	2	2018	$38,723.26	$38,723.26
Jan	2	2019	$38,723.26	$38,723.26
Jul	2	2019	$38,723.26	$38,723.26
Jan	2	2020	$38,723.26	$38,723.26
Jul	2	2020	$38,723.26	$38,723.26
Jan	2	2021	$38,723.26	$38,723.26

Joliet Trust II

Schedule 1-1 to
Facility Lease

BASIC LEASE RENT

			(Column A)	(Column B)

Rent Payment Date			Component A of Basic Lease Rent	Basic Lease Rent
Jul	2	2021	$38,723.26	$38,723.26
Jan	2	2022	$38,723.26	$38,723.26
Jul	2	2022	$38,723.26	$38,723.26
Jan	2	2023	$38,723.26	$38,723.26
Jul	2	2023	$38,723.26	$38,723.26
Jan	2	2024	$38,723.26	$38,723.26
Jul	2	2024	$38,723.26	$38,723.26
Jan	2	2025	$38,723.26	$38,723.26
Jul	2	2025	$38,723.26	$38,723.26
Jan	2	2026	$38,723.26	$38,723.26
Jul	2	2026	$39,300,566.01	$39,300,566.01
Jan	2	2027	$38,723.26	$38,723.26
Jul	2	2027	$38,723.26	$38,723.26
Jan	2	2028	$38,723.26	$38,723.26
Jul	2	2028	$38,723.26	$38,723.26
Jan	2	2029	$38,723.26	$38,723.26
Jul	2	2029	$38,723.26	$38,723.26
Jan	2	2030	$38,723.26	$38,723.26
Jul	2	2030	$38,723.26	$38,723.26
Aug	24	2030	$11,186.72	$11,186.72

Joliet Trust II

Schedule 1-2 to
Facility Lease

ALLOCATION OF BASIC LEASE RENT

Allocation Period						Allocation of
From			To			Basic Lease Rent


Aug	24	2000	Nov	24	2000	$0.00
Nov	25	2000	Jan	2	2001	$1,231,737.83
Jan	3	2001	Jul	2	2001	$0.00
Jul	3	2001	Jan	2	2002	$11,305,179.77
Jan	3	2002	Jul	2	2002	$0.00
Jul	3	2002	Jan	2	2003	$11,274,617.58
Jan	3	2003	Jul	2	2003	$0.00
Jul	3	2003	Jan	2	2004	$11,274,788.32
Jan	3	2004	Jul	2	2004	$0.00
Jul	3	2004	Jan	2	2005	$11,274,787.37
Jan	3	2005	Jul	2	2005	$13,717,657.91
Jul	3	2005	Jan	2	2006	$0.00
Jan	3	2006	Jul	2	2006	$13,780,295.62
Jul	3	2006	Jan	2	2007	$0.00
Jan	3	2007	Jul	2	2007	$13,780,295.62
Jul	3	2007	Jan	2	2008	$0.00
Jan	3	2008	Jul	2	2008	$13,780,295.62
Jul	3	2008	Jan	2	2009	$0.00
Jan	3	2009	Jul	2	2009	$13,780,295.62
Jul	3	2009	Jan	2	2010	$0.00
Jan	3	2010	Jul	2	2010	$13,780,295.62
Jul	3	2010	Jan	2	2011	$0.00
Jan	3	2011	Jul	2	2011	$13,780,295.62
Jul	3	2011	Jan	2	2012	$0.00
Jan	3	2012	Jul	2	2012	$13,780,295.62
Jul	3	2012	Jan	2	2013	$0.00
Jan	3	2013	Jul	2	2013	$13,780,295.62
Jul	3	2013	Jan	2	2014	$0.00
Jan	3	2014	Jul	2	2014	$13,780,295.62
Jul	3	2014	Jan	2	2015	$0.00
Jan	3	2015	Jul	2	2015	$13,780,295.62
Jul	3	2015	Jan	2	2016	$0.00
Jan	3	2016	Jul	2	2016	$13,780,295.62
Jul	3	2016	Jan	2	2017	$0.00
Jan	3	2017	Jul	2	2017	$13,780,295.62
Jul	3	2017	Jan	2	2018	$0.00
Jan	3	2018	Jul	2	2018	$13,780,295.62
Jul	3	2018	Jan	2	2019	$0.00
Jan	3	2019	Jul	2	2019	$13,426,581.01
Jul	3	2019	Jan	2	2020	$0.00

Joliet Trust II

Schedule 1-2 to
Facility Lease

ALLOCATION OF BASIC LEASE RENT

Allocation Period						Allocation of
From			To			Basic Lease Rent

Jan	3	2020	Jul	2	2020	$11,274,787.37
Jul	3	2020	Jan	2	2021	$0.00
Jan	3	2021	Jul	2	2021	$11,274,787.37
Jul	3	2021	Jan	2	2022	$0.00
Jan	3	2022	Jul	2	2022	$11,274,787.37
Jul	3	2022	Jan	2	2023	$0.00
Jan	3	2023	Jul	2	2023	$0.00
Jul	3	2023	Jan	2	2024	$11,337,775.01
Jan	3	2024	Jul	2	2024	$0.00
Jul	3	2024	Jan	2	2025	$11,274,435.48
Jan	3	2025	Jul	2	2025	$0.00
Jul	3	2025	Jan	2	2026	$11,274,789.34
Jan	3	2026	Jul	2	2026	$0.00
Jul	3	2026	Jan	2	2027	$11,274,787.36
Jan	3	2027	Jul	2	2027	$0.00
Jul	3	2027	Jan	2	2028	$11,274,787.37
Jan	3	2028	Jul	2	2028	$0.00
Jul	3	2028	Jan	2	2029	$11,274,787.37
Jan	3	2029	Jul	2	2029	$0.00
Jul	3	2029	Jan	2	2030	$11,274,787.37
Jan	3	2030	Jul	2	2030	$0.00
Jul	3	2030	Aug	24	2030	$7,234,655.23

Joliet Trust II

Schedule 1-3 to
Facility Lease

467 RENT ALLOCATION

(calculated using the 467 required proportional rental accrual method)

								Sum of 467
								Fixed Rent
Allocation Period						467 Fixed	Interest on	and 467 Interest
From			To			Rent	467 Fixed Rent	on Fixed Rent


Aug	24	2000	Nov	24	2000	$0.00	$0.00	$0.00
Nov	25	2000	Jan	2	2001	$1,632,423.74	($103.95)	$1,632,319.79
Jan	3	2001	Jul	2	2001	$0.00	($131,069.96)	($131,069.96)
Jul	3	2001	Jan	2	2002	$14,982,769.35	($396,468.35)	$14,586,301.00
Jan	3	2002	Jul	2	2002	$0.00	($165,891.33)	($165,891.33)
Jul	3	2002	Jan	2	2003	$14,942,265.24	($432,463.19)	$14,509,802.05
Jan	3	2003	Jul	2	2003	$0.00	($204,464.19)	($204,464.19)
Jul	3	2003	Jan	2	2004	$14,942,491.52	($472,335.96)	$14,470,155.56
Jan	3	2004	Jul	2	2004	$0.00	($245,673.04)	($245,673.04)
Jul	3	2004	Jan	2	2005	$14,942,490.26	($514,933.55)	$14,427,556.71
Jan	3	2005	Jul	2	2005	$18,180,029.75	($289,706.21)	$17,890,323.54
Jul	3	2005	Jan	2	2006	$0.00	($203,566.64)	($203,566.64)
Jan	3	2006	Jul	2	2006	$18,263,043.58	($727,027.65)	$17,536,015.93
Jul	3	2006	Jan	2	2007	$0.00	($652,713.66)	($652,713.66)
Jan	3	2007	Jul	2	2007	$18,263,043.58	($1,191,255.38)	$17,071,788.20
Jul	3	2007	Jan	2	2008	$0.00	($1,132,585.87)	($1,132,585.87)
Jan	3	2008	Jul	2	2008	$18,263,043.58	($1,687,341.75)	$16,575,701.83
Jul	3	2008	Jan	2	2009	$0.00	($1,645,422.86)	($1,645,422.86)
Jan	3	2009	Jul	2	2009	$18,263,043.58	($2,217,441.97)	$16,045,601.61
Jul	3	2009	Jan	2	2010	$0.00	($2,193,274.23)	($2,193,274.23)
Jan	3	2010	Jul	2	2010	$18,263,043.58	($2,737,000.89)	$15,526,042.69
Jul	3	2010	Jan	2	2011	$0.00	($2,636,391.34)	($2,636,391.34)
Jan	3	2011	Jul	2	2011	$18,263,043.58	($3,147,920.52)	$15,115,123.06
Jul	3	2011	Jan	2	2012	$0.00	($3,061,091.69)	($3,061,091.69)
Jan	3	2012	Jul	2	2012	$18,263,043.58	($3,586,795.23)	$14,676,248.35
Jul	3	2012	Jan	2	2013	$0.00	($3,514,841.41)	($3,514,841.41)
Jan	3	2013	Jul	2	2013	$18,263,043.58	($4,056,086.51)	$14,206,957.07
Jul	3	2013	Jan	2	2014	$0.00	($3,999,968.56)	($3,999,968.56)
Jan	3	2014	Jul	2	2014	$18,263,043.58	($4,557,310.50)	$13,705,733.08
Jul	3	2014	Jan	2	2015	$0.00	($4,518,189.89)	($4,518,189.89)
Jan	3	2015	Jul	2	2015	$18,263,043.58	($4,670,452.88)	$13,592,590.70
Jul	3	2015	Jan	2	2016	$0.00	($4,212,382.58)	($4,212,382.58)
Jan	3	2016	Jul	2	2016	$18,263,043.58	($4,355,644.84)	$13,907,398.74
Jul	3	2016	Jan	2	2017	$0.00	($3,888,270.48)	($3,888,270.48)
Jan	3	2017	Jul	2	2017	$18,263,043.58	($4,020,610.17)	$14,242,433.41
Jul	3	2017	Jan	2	2018	$0.00	($3,541,945.14)	($3,541,945.14)
Jan	3	2018	Jul	2	2018	$18,263,043.58	($3,662,613.66)	$14,600,429.92
Jul	3	2018	Jan	2	2019	$0.00	($3,171,884.15)	($3,171,884.15)
Jan	3	2019	Jul	2	2019	$17,794,265.15	($3,280,081.62)	$14,514,183.53
Jul	3	2019	Jan	2	2020	$0.00	($2,792,258.61)	($2,792,258.61)

Joliet Trust II

Schedule 1-3 to
Facility Lease

467 RENT ALLOCATION

(calculated using the 467 required proportional rental accrual method)

								Sum of 467
								Fixed Rent
Allocation Period						467 Fixed	Interest on	and 467 Interest
From			To			Rent	467 Fixed Rent	on Fixed Rent

Jan	3	2020	Jul	2	2020	$14,942,490.27	($2,887,662.70)	$12,054,827.57
Jul	3	2020	Jan	2	2021	$0.00	($2,482,719.98)	($2,482,719.98)
Jan	3	2021	Jul	2	2021	$14,942,490.27	($2,567,692.62)	$12,374,797.65
Jul	3	2021	Jan	2	2022	$0.00	($2,151,966.91)	($2,151,966.91)
Jan	3	2022	Jul	2	2022	$14,942,490.27	($2,225,793.17)	$12,716,697.10
Jul	3	2022	Jan	2	2023	$0.00	($1,798,545.45)	($1,798,545.45)
Jan	3	2023	Jul	2	2023	$0.00	($1,860,461.41)	($1,860,461.41)
Jul	3	2023	Jan	2	2024	$15,025,967.86	($1,924,463.93)	$13,101,503.93
Jan	3	2024	Jul	2	2024	$0.00	($1,484,248.22)	($1,484,248.22)
Jul	3	2024	Jan	2	2025	$14,942,023.91	($1,535,572.36)	$13,406,451.55
Jan	3	2025	Jul	2	2025	$0.00	($1,085,079.92)	($1,085,079.92)
Jul	3	2025	Jan	2	2026	$14,942,492.87	($1,122,952.08)	$13,819,540.79
Jan	3	2026	Jul	2	2026	$0.00	($658,538.53)	($658,538.53)
Jul	3	2026	Jan	2	2027	$14,942,490.25	($2,005,160.36)	$12,937,329.89
Jan	3	2027	Jul	2	2027	$0.00	($1,570,477.31)	($1,570,477.31)
Jul	3	2027	Jan	2	2028	$14,942,490.27	($1,624,707.37)	$13,317,782.90
Jan	3	2028	Jul	2	2028	$0.00	($1,177,203.06)	($1,177,203.06)
Jul	3	2028	Jan	2	2029	$14,942,490.27	($1,218,179.78)	$13,724,310.49
Jan	3	2029	Jul	2	2029	$0.00	($756,975.49)	($756,975.49)
Jul	3	2029	Jan	2	2030	$14,942,490.27	($783,790.54)	$14,158,699.73
Jan	3	2030	Jul	2	2030	$0.00	($307,947.33)	($307,947.33)
Jul	3	2030	Aug	24	2030	$9,588,097.92	($92,337.59)	$9,495,760.33

Joliet Trust II

Schedule 2 to
Facility Lease

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

			Column A	Column B	Column C	Column D

Termination Date			Excess of the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent over Basic Lease Rent Paid	Excess of Basic Lease Rent paid over the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent	Termination Value not including Column A or Column B	Termination Value* (Columns A -B + C)	Equity Portion of Termination Value


Sep	2	2000	$0.00	$0.00	$215,974,634.10	$215,974,634.10	$32,950,445.08
Oct	2	2000	$0.00	$0.00	$217,623,061.87	$217,623,061.87	$33,308,164.02
Nov	2	2000	$0.00	$0.00	$219,273,955.41	$219,273,955.41	$33,668,348.72
Dec	2	2000	$329,034.48	$0.00	$220,583,526.18	$220,912,560.66	$34,016,245.14
Jan	2	2001	$0.00	$3,889,316.37	$220,902,787.80	$217,013,471.44	$28,826,447.08
Feb	2	2001	$0.00	$3,911,161.36	$222,534,755.95	$218,623,594.59	$34,652,885.76
Mar	2	2001	$0.00	$3,933,006.35	$224,168,927.25	$220,235,920.90	$34,974,503.23
Apr	2	2001	$0.00	$3,954,851.35	$225,805,316.94	$221,850,465.60	$35,298,339.10
May	2	2001	$0.00	$3,976,696.34	$227,427,348.19	$223,450,651.85	$35,607,816.52
Jun	2	2001	$0.00	$3,998,541.33	$229,051,514.69	$225,052,973.35	$35,919,429.18
Jul	2	2001	$0.00	$11,764,639.33	$230,661,239.02	$218,896,599.70	$28,472,346.70
Aug	2	2001	$0.00	$9,333,589.16	$229,820,119.16	$220,486,530.00	$36,515,821.17
Sep	2	2001	$0.00	$6,902,538.99	$228,981,064.45	$222,078,525.46	$36,817,107.79
Oct	2	2001	$0.00	$4,471,488.83	$228,127,497.03	$223,656,008.20	$37,103,881.70
Nov	2	2001	$0.00	$2,040,438.66	$227,275,909.51	$225,235,470.86	$37,392,635.52
Dec	2	2001	$390,611.51	$0.00	$226,426,315.62	$226,816,927.13	$37,683,382.97
Jan	2	2002	$0.00	$4,922,591.32	$225,562,137.00	$220,639,545.67	$30,215,292.67
Feb	2	2002	$0.00	$4,950,239.88	$227,158,564.50	$222,208,324.62	$38,237,615.79
Mar	2	2002	$0.00	$4,977,888.43	$228,756,912.62	$223,779,024.19	$38,517,606.52
Apr	2	2002	$0.00	$5,005,536.99	$230,357,194.67	$225,351,657.68	$38,799,531.18
May	2	2002	$0.00	$5,033,185.54	$231,943,913.09	$226,910,727.55	$39,067,892.21
Jun	2	2002	$0.00	$5,060,834.10	$233,532,485.83	$228,471,651.74	$39,338,107.57
Jul	2	2002	$0.00	$12,832,735.65	$235,107,414.79	$222,274,679.14	$31,850,426.14
Aug	2	2002	$0.00	$10,414,435.31	$234,238,168.47	$223,823,733.16	$39,853,024.32
Sep	2	2002	$0.00	$7,996,134.97	$233,370,708.08	$225,374,573.11	$40,113,155.44
Oct	2	2002	$0.00	$5,577,834.63	$232,489,535.05	$226,911,700.42	$40,359,573.92
Nov	2	2002	$0.00	$3,159,534.29	$231,610,066.31	$228,450,532.02	$40,607,696.69
Dec	2	2002	$0.00	$741,233.95	$230,732,313.70	$229,991,079.75	$40,857,535.59
Jan	2	2003	$0.00	$6,067,186.60	$229,840,778.17	$223,773,591.57	$33,349,338.57
Feb	2	2003	$0.00	$6,101,263.97	$231,403,253.90	$225,301,989.93	$41,331,281.10
Mar	2	2003	$0.00	$6,135,341.33	$232,967,374.52	$226,832,033.19	$41,570,615.52
Apr	2	2003	$0.00	$6,169,418.70	$234,533,151.48	$228,363,732.78	$41,811,606.28
May	2	2003	$0.00	$6,203,496.06	$236,086,074.26	$229,882,578.20	$42,039,742.86
Jun	2	2003	$0.00	$6,237,573.43	$237,640,576.77	$231,403,003.34	$42,269,459.17
Jul	2	2003	$0.00	$14,015,903.79	$239,182,147.97	$225,166,244.17	$34,741,991.17
Aug	2	2003	$0.00	$11,604,211.20	$238,279,451.27	$226,675,240.07	$42,704,531.24
Sep	2	2003	$0.00	$9,192,518.61	$237,378,267.11	$228,185,748.50	$42,924,330.83
Oct	2	2003	$0.00	$6,780,826.01	$236,464,083.98	$229,683,257.97	$43,131,131.47
Nov	2	2003	$0.00	$4,369,133.42	$235,551,334.81	$231,182,201.39	$43,339,366.05
Dec	2	2003	$0.00	$1,957,440.82	$234,640,029.58	$232,682,588.76	$43,549,044.59
Jan	2	2004	$0.00	$7,290,001.23	$233,715,656.35	$226,425,655.12	$36,001,402.12
Feb	2	2004	$0.00	$7,330,946.74	$235,245,285.66	$227,914,338.93	$43,943,630.09
Mar	2	2004	$0.00	$7,371,892.24	$236,776,288.94	$229,404,396.70	$44,142,979.03
Apr	2	2004	$0.00	$7,412,837.75	$238,308,675.78	$230,895,838.03	$44,343,711.53
May	2	2004	$0.00	$7,453,783.26	$239,828,837.25	$232,375,053.99	$44,532,218.66
Jun	2	2004	$0.00	$7,494,728.77	$241,350,308.15	$233,855,579.39	$44,722,035.22
Jul	2	2004	$0.00	$15,279,927.27	$242,859,479.06	$227,579,551.79	$37,155,298.79
Aug	2	2004	$0.00	$12,875,334.49	$241,924,345.97	$229,049,011.49	$45,078,302.65
Sep	2	2004	$0.00	$10,470,741.70	$240,990,455.82	$230,519,714.12	$45,258,296.45
Oct	2	2004	$0.00	$8,066,148.92	$240,044,198.73	$231,978,049.81	$45,425,923.31
Nov	2	2004	$0.00	$5,661,556.13	$239,099,108.52	$233,437,552.39	$45,594,717.06
Dec	2	2004	$0.00	$3,256,963.35	$238,155,193.40	$234,898,230.05	$45,764,685.89

Joliet Trust II

Schedule 2 to
Facility Lease

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

			Column A	Column B	Column C	Column D

Termination Date			Excess of the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent over Basic Lease Rent Paid	Excess of Basic Lease Rent paid over the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent	Termination Value not including Column A or Column B	Termination Value* (Columns A -B + C)	Equity Portion of Termination Value

Jan	2	2005	$0.00	$8,596,623.56	$237,198,843.01	$228,602,219.45	$38,177,966.45
Feb	2	2005	$0.00	$5,614,902.97	$235,666,462.93	$230,051,559.96	$46,080,851.12
Mar	2	2005	$0.00	$2,633,182.38	$234,135,188.67	$231,502,006.29	$46,240,588.62
Apr	2	2005	$348,538.21	$0.00	$232,605,028.02	$232,953,566.22	$46,401,439.72
May	2	2005	33,330,258.79	$0.00	$231,067,225.06	$234,397,483.85	$46,554,648.52
Jun	2	2005	$6,311,979.38	$0.00	$229,530,491.23	$235,842,470.62	$46,708,926.45
Jul	2	2005	$0.00	$6,040,553.03	$227,986,070.34	$221,945,517.32	$31,521,264.32
Aug	2	2005	$0.00	$6,074,480.80	$229,404,179.88	$223,329,699.08	$47,003,132.25
Sep	2	2005	$0.00	$6,108,408.57	$230,823,320.71	$224,714,912.14	$47,151,778.47
Oct	2	2005	$0.00	$6,142,336.35	$232,234,736.37	$226,092,400.03	$47,292,699.53
Nov	2	2005	$0.00	$6,176,264.12	$233,647,137.75	$227,470,873.63	$47,434,606.30
Dec	2	2005	$0.00	$6,210,191.89	$235,060,531.80	$228,850,339.91	$47,577,505.74
Jan	2	2006	$0.00	$21,573,520.66	$236,466,161.82	$214,892,641.15	$32,383,240.15
Feb	2	2006	$0.00	$18,650,851.34	$234,859,716.65	$216,208,865.31	$47,848,723.14
Mar	2	2006	$0.00	$15,728,182.02	$233,254,224.77	$217,526,042.75	$47,985,758.42
Apr	2	2006	$0.00	$12,805,512.70	$231,649,692.93	$218,844,180.24	$48,123,753.74
May	2	2006	$0.00	$9,882,843.38	$230,038,684.11	$220,155,840.73	$48,255,272.07
Jun	2	2006	$0.00	$6,960,174.05	$228,428,597.86	$221,468,423.80	$48,387,712.97
Jul	2	2006	$0.00	$19,368,357.73	$226,811,996.90	$207,443,639.17	$33,182,786.17
Aug	2	2006	$0.00	$19,477,143.34	$228,168,885.48	$208,691,742.14	$48,640,449.97
Sep	2	2006	$0.00	$19,585,928.95	$229,526,664.94	$209,940,736.00	$48,768,151.66
Oct	2	2006	$0.00	$19,694,714.56	$230,877,897.82	$211,183,183.26	$48,889,306.76
Nov	2	2006	$0.00	$19,803,500.17	$232,229,983.19	$212,426,483.02	$49,011,314.35
Dec	2	2006	$0.00	$19,912,285.78	$233,582,927.13	$213,670,641.35	$49,134,180.52
Jan	2	2007	$0.00	$35,348,824.39	$234,929,291.95	$199,580,467.56	$33,922,714.56
Feb	2	2007	$0.00	$32,503,526.35	$233,262,909.54	$200,759,383.19	$49,367,574.35
Mar	2	2007	$0.00	$29,658,228.32	$231,597,352.74	$201,939,124,42	$49,485,506.76
Apr	2	2007	$0.00	$26,812,930.29	$229,932,627.46	$203,119,697.17	$49,604,270.67
May	2	2007	$0.00	$23,967,632.25	$228,262,576.36	$204,294,944.10	$49,717,708.77
Jun	2	2007	$0.00	$21,122,334.22	$226,593,326.39	$205,470,992.16	$49,831,948.00
Jul	2	2007	$0.00	$33,607,889.19	$224,918,720.01	$191,310,830.82	$34,609,977.82
Aug	2	2007	$0.00	$33,796,653.50	$226,216,972.98	$192,420,319.48	$50,050,483.98
Sep	2	2007	$0.00	$33,985,417.81	$227,516,001.83	$193,530,584.01	$50,160,913.01
Oct	2	2007	$0.00	$34,174,182.12	$228,809,648.84	$194,635,466.72	$50,265,960.22
Nov	2	2007	$0.00	$34,362,946.43	$230,104,040.61	$195,741,094.17	$50,371,752.17
Dec	2	2007	$0.00	$34,551,710.74	$231,399,182.49	$196,847,471.74	$50,478,294.24
Jan	2	2008	$0.00	$50,069,488.05	$232,688,916.62	$182,619,428.56	$35,250,415.56
Feb	2	2008	$0.00	$47,306,871.08	$230,963,455.62	$183,656,584.53	$50,681,281.53
Mar	2	2008	$0.00	$44,544,254.11	$229,238,718.47	$184,694,464.36	$50,783,858.36
Apr	2	2008	$0.00	$41,781,637.14	$227,514,710.40	$185,733,073.27	$50,887,164.27
May	2	2008	$0.00	$39,019,020.17	$225,785,946.97	$186,766,926.80	$50,985,714.80
Jun	2	2008	$0.00	$36,256,403.19	$224,057,885.51	$187,801,482.32	$51,084,967.32
Jul	2	2008	$0.00	$48,825,604.22	$222,325,041.40	$173,499,437.18	$35,847,619.18
Aug	2	2008	$0.00	$49,099,841.37	$223,562,495.92	$174,462,654.55	$51,274,581.55
Sep	2	2008	$0.00	$49,374,078.51	$224,800,629.87	$175,426,551.36	$51,370,405.36
Oct	2	2008	$0.00	$49,648,315.65	$226,033,958.45	$176,385,642.80	$51,461,423.80
Nov	2	2008	$0.00	$49,922,552.80	$227,267,938.71	$177,345,385.91	$51,553,093.91
Dec	2	2008	$0.00	$50,196,789.94	$228,502,575.40	$178,305,785.46	$51,645,420.46
Jan	2	2009	$0.00	$65,799,465.09	$229,732,383.59	$163,932,918.51	$36,404,480.51
Feb	2	2009	$0.00	$63,125,198.15	$227,944,319.42	$164,819,121.27	$51,821,044.93
Mar	2	2009	$0.00	$60,450,931.22	$226,156,888.23	$165,705,957.02	$51,909,804.35
Apr	2	2009	$0.00	$57,776,664.28	$224,370,094.69	$166,593,430.41	$51,999,201.41
May	2	2009	$0.00	$55,102,397.35	$222,579,061.31	$167,476,663.96	$52,084,358.63

Joliet Trust II

Schedule 2 to
Facility Lease

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

			Column A	Column B	Column C	Column D

Termination Date			Excess of the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent over Basic Lease Rent Paid	Excess of Basic Lease Rent paid over the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent	Termination Value not including Column A or Column B	Termination Value* (Columns A -B + C)	Equity Portion of Termination Value

Jun	2	2009	$0.00	$52,428,130.41	$220,788,641.45	$168,360,511.04	$52,170,129.37
Jul	2	2009	$0.00	$65,082,321.48	$218,993,957.47	$153,911,635.99	$36,923,177.99
Aug	2	2009	$0.00	$65,447,867.18	$220,166,773.55	$154,718,906.36	$52,333,731.70
Sep	2	2009	$0.00	$65,813,412.89	$221,340,183.08	$155,526,770.19	$52,416,420.86
Oct	2	2009	$0.00	$66,178,958.60	$222,509,308.30	$156,330,349.70	$52,494,825.70
Nov	2	2009	$0.00	$66,544,504.30	$223,679,002.27	$157,134,497.97	$52,573,799.30
Dec	2	2009	$0.00	$66,910,050.01	$224,849,269.25	$157,939,219.24	$52,653,345.91
Jan	2	2010	$0.00	$81,216,643.71	$226,015,231.32	$144,798,587.60	$38,787,539.60
Feb	2	2010	$0.00	$78,628,969.93	$224,160,113.28	$145,531,143.35	$52,804,377.35
Mar	2	2010	$0.00	$76,041,296.15	$222,305,547.39	$146,264,251.24	$52,880,719.24
Apr	2	2010	$0.00	$73,453,622.37	$220,451,537.79	$146,997,915.42	$52,957,617.42
May	2	2010	$0.00	$70,865,948.59	$218,593,875.49	$147,727,926.90	$53,030,862.90
Jun	2	2010	$0.00	$68,278,274.81	$216,736,748.92	$148,458,474.12	$53,104,644.12
Jul	2	2010	$0.00	$78,231,197.03	$2(4,875,948.96	$136,644,751.94	$40,634,155.94
Aug	2	2010	$0.00	$78,670,595.58	$215,981,389.58	$137,310,793.99	$53,245,374.66
Sep	2	2010	$0.00	$79,109,994.14	$217,087,348.99	$137,977,354.85	$53,316,516.18
Oct	2	2010	$0.00	$79,549,392.70	$218,189,617.98	$138,640,225.29	$53,383,967.29
Nov	2	2010	$0.00	$79,988,791.25	$219,292,384.74	$139,303,593.49	$53,451,916.16
Dec	2	2010	$0.00	$80,428,189.81	$220,395,653.07	$139,967,463.26	$53,520,366.59
Jan	2	2011	$0.00	$93,410,104.37	$221,495,213.62	$128,085,109.25	$41,042,593.25
Feb	2	2011	$0.00	$90,890,917.19	$219,572,682.75	$128,681,765.56	$53,650,332.23
Mar	2	2011	$0.00	$88,371,730.01	$217,650,635.88	$129,278,905.87	$53,716,039.20
Apr	2	2011	$0.00	$85,852,542.84	$215,729,076.73	$129,876,533.89	$53,782,233.89
May	2	2011	$0.00	$83,333,355.66	$213,804,501.97	$130,471,146.31	$53,845,412.98
Jun	2	2011	$0.00	$80,814,168.48	$211,880,398.37	$131,066,229.89	$53,909,063.22
Jul	2	2011	$0.00	$90,833,581.30	$209,953,262.49	$119,119,681.19	$41,431,081.19
Aug	2	2011	$0.00	$91,343,763.25	$210,989,253.47	$119,645,490.22	$54,030,753.55
Sep	2	2011	$0.00	$91,853,945.20	$212,025,702.38	$120,171,757.18	$54,092,283.84
Oct	2	2011	$0.00	$92,364,127.15	$213,059,105.70	$120,694,978.55	$54,150,768.55
Nov	2	2011	$0.00	$92,874,309.10	$214,092,950.03	$121,218,640.93	$54,209,694.26
Dec	2	2011	$0.00	$93,384,491.05	$215,127,238.82	$121,742,747.77	$54,269,064.44
Jan	2	2012	$0.00	$106,433,092.99	$216,158,468.48	$109,725,375.49	$41,786,955.49
Feb	2	2012	$0.00	$103.987.05I.60	$214,164,352.19	$110,177,300.58	$54,382,113.92
Mar	2	2012	$0.00	$101,541,010.21	$212,170,666.66	$110,629,656.44	$54,439,283.11
Apr	2	2012	$0.00	$99,094,968.82	$210,177,415.29	$111,082,446.47	$54,496,886.47
May	2	2012	$0.00	$96,648,927.43	$208,181,878.03	$111,532,950.60	$54,552,203.93
Jun	2	2012	$0.00	$94,202,886.04	$206,186,763.14	$111,983,877.10	$54,607,943.77
Jul	2	2012	$0.00	$104,297,964.65	$204,189,350.49	$99,891,385.84	$42,120,265.84
Aug	2	2012	$0.00	$104,883,771.55	$205,151,650.54	$100,267,878.99	$54,715,238.33
Sep	2	2012	$0.00	$105,469,578.45	$206,114,364.31	$100,644,785.86	$54,769,504.52
Oct	2	2012	$0.00	$106,055,385.35	$207,074,771.62	$101,019,386.26	$54,821,464.26
Nov	2	2012	$0.00	$106,641,192.26	$208,035,580.60	$101,394,388.34	$54,873,825.67
Dec	2	2012	$0.00	$107,226,999.16	$208,996,794.50	$101,769,795.34	$54,926,592.01
Jan	2	2013	$0.00	$120,358,650.06	$209,955,693.11	$89,597,043.05	$42,431,199.05
Feb	2	2013	$0.00	$117,990,823.88	$207,885,666.77	$89,894,842.89	$55,027,886.89
Mar	2	2Q13	$0.00	$115,622,997.70	$205,816,036.43	$90,193,038.73	$55,079,126.73
Apr	2	2013	$0.00	$113,255,171.52	$203,746,805.33	$90,491,633.81	$55,130,765.81
May	2	2013	$0.00	$110,887,345.34	$201,676,122.50	$90,788,777.15	$55,180,953.15
Jun	2	2013	$0.00	$108,519,519.16	$199,605,832.71	$91,086,313.54	$55,231,533.54
Jul	2	2013	$0.00	$118,693,428.99	$197,534,084.97	$78,840,655.98	$42,738,919.98
Aug	2	2013	$0.00	$119,360,090.41	$198,418,316.96	$79,058,226.55	$55,330,165.21
Sep	2	2013	$0.00	$120,026,751.84	$199,302,938.94	$79,276,187.10	$55,380,064.43
Oct	2	2013	$0.00	$120,693,413.26	$200,186,099.91	$79,492,686.64	$55,428,502.64

Joliet Trust II

Schedule 2 to
Facility Lease

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

			Column A	Column B	Column C	Column D

Termination Date			Excess of the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent over Basic Lease Rent Paid	Excess of Basic Lease Rent paid over the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent	Termination Value not including Column A or Column B	Termination Value* (Columns A -B + C)	Equity Portion of Termination Value

Nov	2	2013	$0.00	$121,360,074.69	$201,069,644.61	$79,709,569.92	$55,477,324.58
Dec	2	2013	$0.00	$122,026,736.12	$201,953,576.23	$79,926,840.11	$55,526,533.44
Jan	2	2014	$0.00	$135,231,765.54	$202,836,043.77	$67,604,278.23	$43,035,910.23
Feb	2	2014	$0.00	$132,947,476.70	$200,685,694.37	$67,738,217.67	$55,622,403.67
Mar	2	2014	$0.00	$130,663,187.85	$198,535,728.81	$67,872,540.96	$55,670,912.96
Apr	2	2014	$0.00	$128,378,899.00	$196,386,150.31	$68,007,251.31	$55,719,809.31
May	2	2014	$0.00	$126,094,610.16	$194,236,071.26	$68,141,461.10	$55,768,205.10
Jun	2	2014	$0.00	$123,810,321.31	$192,086,379.67	$68,276,058.36	$55,816,988.36
Jul	2	2014	$0.00	$134,070,916.46	$189,936,187.94	$55,865,271.47	$43,320,387.47
Aug	2	2014	$0.00	$134,823,948.11	$190,737,890.60	$55,913,942.49	$55,913,942.49
Sep	2	2014	$0.00	$135,576,979.76	$191,539,984.45	$55,963,004.69	$55,963,004.69
Oct	2	2014	$0.00	$136,330,011.40	$192,341,581.91	$56,011,570.51	$56,011,570.51
Nov	2	2014	$0.00	$137,083,043.05	$193,143,571.08	$56,060,528.03	$56,060,528.03
Dec	2	2014	$0.00	$137,836,074.70	$193,945,955.28	$56,109,880.58	$56,109,880.58
Jan	2	2015	$0.00	$138,589,106.35	$194,747,846.99	$56,158,740.64	$56,158,740.64
Feb	2	2015	$0.00	$136,323,674.56	$192,531,670.93	$56,207,996.36	$56,207,996.36
Mar	2	2015	$0.00	$134,058,242.78	$190,315,893.88	$56,257,651.10	$56,257,651.10
Apr	2	2015	$0.00	$131,792,811.00	$188,100,519.27	$56,307,708.27	$56,307,708.27
May	2	2015	$0.00	$129,527,379.22	$185,885,374.03	$56,357,994.81	$56,357,994.81
Jun	2	2015	$0.00	$127,261,947.43	$183,670,636.90	$56,408,689.46	$56,408,689.46
Jul	2	2015	$0.00	$124,996,515.65	$181,456,134.88	$56,459,619.23	$56,459,619.23
Aug	2	2015	$0.00	$125,698,579.41	$182,209,542.31	$56,510,962.90	$56,510,962.90
Sep	2	2015	$0.00	$126,400,643.18	$182,963,367.19	$56,562,724.01	$56,562,724.01
Oct	2	2015	$0.00	$127,102,706.94	$183,717,436.60	$56,614,729.66	$56,614,729.66
Nov	2	2015	$0.00	$127,804,770.70	$184,471,929.43	$56,667,158.73	$56,667,158.73
Dec	2	2015	$0.00	$128,506,834.47	$185,226,849.31	$56,720,014.84	$56,720,014.84
Jan	2	2016	$0.00	$129,247,621.49	$185,982,023.40	$56,734,401.91	$56,734,401.91
Feb	2	2016	$0.00	$126,929,721.70	$183,717,245.07	$56,787,523.37	$56,787,523.37
Mar	2	2016	$0.00	$124,611,821.91	$181,452,900.76	$56,841,078.85	$56,841,078.85
Apr	2	2016	$0.00	$122,293,922.12	$179,188,994.20	$56,895,072.07	$56,895,072.07
May	2	2016	$0.00	$119,976,022.33	$176,925,996.72	$56,949,974.39	$56,949,974.39
Jun	2	2016	$0.00	$117,658,122.54	$174,663,447.78	$57,005,325.24	$57,005,325.24
Jul	2	2016	$0.00	$115,378,946.01	$172,401,818.81	$57,022,872.79	$57,022,872.79
Aug	2	2016	$0.00	$116,026,991.09	$173,106,172.13	$57,079,181.04	$57,079,181.04
Sep	2	2016	$0.00	$116,675,036.17	$173,810,986.01	$57,135,949.84	$57,135,949.84
Oct	2	2016	$0.00	$117,323,081.25	$174,516,731.98	$57,193,650.72	$57,193,650.72
Nov	2	2016	$0.00	$117,971,126.33	$175,222,949.68	$57,251,823.35	$57,251,823.35
Dec	2	2016	$0.00	$118,619,171.42	$175,929,643.18	$57,310,471.77	$57,310,471.77
Jan	2	2017	$0.00	$119,305,939.76	$176,637,284.15	$57,331,344.39	$57,331,344.39
Feb	2	2017	$0.00	$116,932,200.85	$174,323,206.31	$57,391,005.46	$57,391,005.46
Mar	2	2017	$0.00	$114,558,461.95	$172,009,617.01	$57,451,155.06	$57,451,155.06
Apr	2	2017	$0.00	$112,184,723.05	$169,696,520.47	$57,511,797.42	$57,511,797.42
May	2	2017	$0.00	$109,810,984.15	$167,385,075.33	$57,574,091.18	$57,574,091.18
Jun	2	2017	$0.00	$107,437,245.25	$165,074,139.42	$57,636,894.17	$57,636,894.17
Jul	2	2017	$0.00	$105,102,229.61	$162,764,871.51	$57,662,641.90	$57,662,641.90
Aug	2	2017	$0.00	$105,692,553.80	$163,419,770.59	$57,727,216.79	$57,727,216.79
Sep	2	2017	$0.00	$106,282,877.98	$164,075,197.25	$57,792,319.27	$57,792,319.27
Oct	2	2017	$0.00	$106,873,202.17	$164,732,310.43	$57,859,108.26	$57,859,108.26
Nov	2	2017	$0.00	$107,463,526.36	$165,389,968.24	$57,926,441.88	$57,926,441.88
Dec	2	2017	$0.00	$108,053,850.55	$166,048,175.36	$57,994,324.80	$57,994,324.80
Jan	2	2018	$0.00	$108,682,898.00	$166,708,090.90	$58,025,192.89	$58,025,192.89
Feb	2	2018	$0.00	$106,249,493.02	$164,344,421.91	$58,094,928.90	$58,094,928.90
Mar	2	2018	$0.00	$103,816,088.03	$161,981,321.61	$58,165,233.58	$58,165,233.58

Joliet Trust II

Schedule 2 to
Facility Lease

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

			Column A	Column B	Column C	Column D

Termination Date			Excess of the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent over Basic Lease Rent Paid	Excess of Basic Lease Rent paid over the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent	Termination Value not including Column A or Column B	Termination Value* (Columns A -B + C)	Equity Portion of Termination Value

Apr	2	2018	$0.00	$101,382,683.05	$159,618,794.87	$58,236,111.82	$58,236,111.82
May	2	2018	$0.00	$98,949,278.06	$157,258,734.91	$58,309,456.85	$58,309,456.85
Jun	2	2018	$0.00	$96,515,873.07	$154,899,271.37	$58,383,398.30	$58,383,398.30
Jul	2	2018	$0.00	$94,121,191.35	$152,542,297.67	$58,421,106.32	$58,421,106.32
Aug	2	2018	$0.00	$94,649,838.70	$153,147,573.90	$58,497,735.19	$58,497,735.19
Sep	2	2018	$0.00	$95,178,486.06	$153,753,472.18	$58,574,986.11	$58,574,986.11
Oct	2	2018	$0.00	$95,707,133.42	$154,361,886.10	$58,654,752.68	$58,654,752.68
Nov	2	2018	$0.00	$96,235,780.78	$154,970,945.72	$58,735,164.95	$58,735,164.95
Dec	2	2018	$0.00	$96,764,428.14	$155,580,656.54	$58,816,228.40	$58,816,228.40
Jan	2	2019	$0.00	$97,331,798.76	$156,192,912.39	$58,861,113.63	$58,861,113.63
Feb	2	2019	$0.00	$94,912,768.17	$153,857,743.54	$58,944,975.37	$58,944,975.37
Mar	2	2019	$0.00	$92,493,737.58	$151,523,252.85	$59,029,515.27	$59,029,515.27
Apr	2	2019	$0.00	$90,074,706.99	5149,189,446.08	$59,114,739.09	$59,114,739.09
May	2	2019	$0.00	$87,655,676.40	$146,858,513.08	$59,202,836.68	$59,202,836.68
Jun	2	2019	$0.00	$85,236,645.81	$144,528,290.70	$59,291,644.89	$59,291,644.89
Jul	2	2019	$0.00	$82,856,338.48	$142,200,969.00	$59,344,630.51	$59,344,630.51
Aug	2	2019	$0.00	$83,321,714.92	$142,758,369.99	$59,436,655.07	$59,436,655.07
Sep	2	2019	$0.00	$83,787,091.35	$143,316,512.06	$59,529,420.71	$59,529,420.71
Oct	2	2019	$0.00	$84,252,467.79	$143,877,585.52	$59,625,117.73	$59,625,117.73
Nov	2	2019	$0.00	$84,717,844.22	$144,439,427.66	$59,721,583.44	$59,721,583.44
Dec	2	2019	$0.00	$85,183,220.66	$145,002,044.99	$59,818,824.33	$59,818,824.33
Jan	2	2020	$0.00	$85,687,320.35	$145,567,628.08	$59,880,307.73	$59,880,307.73
Feb	2	2020	$0.00	$83,678,182.42	$143,659,078.08	$59,980,895.66	$59,980,895.66
Mar	2	2020	$0.00	$81,669,044.49	$141,751,335.31	$60,082,290.82	$60,082,290.82
Apr	2	2020	$0.00	$79,659,906.57	$139,844,406.57	$60,184,500.00	$60,184,500.00
May	2	2020	$0.00	$77,650,768.64	$137,943,073.06	$60,292,304.42	$60,292,304.42
Jun	2	2020	$0.00	$75,641,630.71	$136,042,600.17	$60,400,969.46	$60,400,969.46
Jul	2	2020	$0.00	$73,671,216.04	$134,147,769.45	$60,476,553.41	$60,476,553.41
Aug	2	2020	$0.00	$74,085,002.70	$134,676,349.18	$60,591,346.48	$60,591,346.48
Sep	2	2020	$0.00	$74,498,789.37	$135,205,841.50	$60,707,052.13	$60,707,052.13
Oct	2	2020	$0.00	$74,912,576.03	$135,741,028.35	$60,828,452.32	$60,828,452.32
Nov	2	2020	$0.00	$75,326,362.69	$136,277,175.89	$60,950,813.20	$60,950,813.20
Dec	2	2020	$0.00	$75,740,149.36	$136,814,292.10	$61,074,142.75	$61,074,142.75
Jan	2	2021	$0.00	$76,192,659.28	$137,357,159.35	$61,164,500.07	$61,164,500.07
Feb	2	2021	$0.00	$74,130,193.00	$135,424,369.23	$61,294,176.22	$61,294,176.22
Mar	2	2021	$0.00	$72,067,726.73	$133,492,602.25	$61,424,875.52	$61,424,875.52
Apr	2	2021	$0.00	$70,005,260.45	$131,561,866.89	$61,556,606.43	$61,556,606.43
May	2	2021	$0.00	$67,942,794.18	$129,642,359.31	$61,699,565.13	$61,699,565.13
Jun	2	2021	$0.00	$65,880,327.90	$127,723,970.48	$61,843,642.57	$61,843,642.57
Jul	2	2021	$0.00	$63,856,584.89	$125,816,897.18	$61,960,312.29	$61,960,312.29
Aug	2	2021	$0.00	$64,215,246.04	$126,331,736.37	$62,116,490.33	$62,116,490.33
Sep	2	2021	$0.00	$64,573,907.19	$126,847,789.61	$62,273,882.42	$62,273,882.42
Oct	2	2021	$0.00	$64,932,568.34	$127,375,254.39	$62,442,686.05	$62,442,686.05
Nov	2	2021	$0.00	$65,291,229.50	$127,904,023.02	$62,612,793.52	$62,612,793.52
Dec	2	2021	$0.00	$65,649,890.65	$128,434,106,01	$62,784,215.37	$62,784,215.37
Jan	2	2022	$0.00	$66,047,275.06	$128,975,701.63	$62,928,426.57	$62,928,426.57
Feb	2	2022	$0.00	$63,927,825.54	$127,040,170.17	$63,112,344.63	$63,112,344.63
Mar	2	2022	$0.00	$61,808,376.03	$125,106,052.75	$63,297,676.73	$63,297,676.73
Apr	2	2022	$0.00	$59,688,926.51	$123,173,360.74	$63,484,434.23	$63,484,434.23
May	2	2022	$0.00	$57,569,476.99	$121,252,994.09	$63,683,517.10	$63,683,517.10
Jun	2	2022	$0.00	$55,450,027.48	$119,334,150.61	$63,884,123.14	$63,884,123.14
Jul	2	2022	$0.00	$53,369,301.22	$117,427,730.99	$64,058,429.77	$64,058,429.77
Aug	2	2022	$0.00	$53,669,058.79	$117,941,718.75	$64,272,659.96	$64,272,659.96

Joliet Trust II

Schedule 2 to
Facility Lease

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

			Column A	Column B	Column C	Column D

Termination Date			Excess of the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent over Basic Lease Rent Paid	Excess of Basic Lease Rent paid over the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent	Termination Value not including Column A or Column B	Termination Value* (Columns A -B + C)	Equity Portion of Termination Value

Sep	2	2022	$0.00	$53,968,816.37	$118,457,338.86	$64,488,522.49	$64,488,522.49
Oct	2	2022	$0.00	$54,268,573.95	$118,985,492.80	$64,716,918.85	$64,716,918.85
Nov	2	2022	$0.00	$54,568,331.52	$119,515,379.88	$64,947,048.36	$64,947,048.36
Dec	2	2022	$0.00	$54,868,089.10	$120,047,013.82	$65,178,924.72	$65,178,924.72
Jan	2	2023	$0.00	$55,206,569.93	$120,591,296.93	$65,384,727.00	$65,384,727.00
Feb	2	2023	$0.00	$55,516,646.83	$121,147,326.67	$65,630,679.83	$65,630,679.83
Mar	2	2023	$0.00	$55,826,723.73	$121,705,217.41	$65,878,493.68	$65,878,493.68
Apr	2	2023	$0.00	$56,136,800.64	$122,264,983.82	$66,128,183.18	$66,128,183.18
May	2	2023	$0.00	$56,446,877.54	$122,837,773.25	$66,390,895.71	$66,390,895.71
Jun	2	2023	$0.00	$56,756,954.44	$123,412,544.47	$66,655,590.03	$66,655,590.03
Jul	2	2023	$0.00	$57,105,754.60	$124,000,445.59	$66,894,690.99	$66,894,690.99
Aug	2	2023	$0.00	$54,922,170.61	$122,096,353.22	$67,174,182.61	$67,174,182.61
Sep	2	2023	$0.00	$52,738,586.62	$120,194,363.72	$67,455,777.09	$67,455,777.09
Oct	2	2023	$0.00	$50,555,002.63	$118,305,626.12	$67,750,623.48	$67,750,623.48
Nov	2	2023	$0.00	$48,371,418.65	$116,419,100.86	$68,047,682.22	$68,047,682.22
Dec	2	2023	$0.00	$46,187,834.66	$114,534,805.18	$68,346,970.52	$68,346,970.52
Jan	2	2024	$0.00	$44,042,973.93	$112,663,889.04	$68,620,915.11	$68,620,915.11
Feb	2	2024	$0.00	$44,290,348.63	$113,225,850.45	$68,935,501.81	$68,935,501.81
Mar	2	2024	$0.00	$44,537,723.34	$113,790,168.06	$69,252,444.73	$69,252,444.73
Apr	2	2024	$0.00	$44,785,098.04	$114,356,860.20	$69,571,762.16	$69,571,762.16
May	2	2024	$0.00	$45,032,472.74	$114,937,846.41	$69,905,373.67	$69,905,373.67
Jun	2	2024	$0.00	$45,279,847.45	$115,521,325.95	$70,241,478.50	$70,241,478.50
Jul	2	2024	$0.00	$45,565,945.41	$116,119,219.22	$70,553,273.81	$70,553,273.81
Aug	2	2024	$0.00	$43,331,536.82	$114,237,520.99	$70,905,984.17	$70,905,984.17
Sep	2	2024	$0.00	$41,097,128.23	$112,358,453.93	$71,261,325.70	$71,261,325.70
Oct	2	2024	$0.00	$38,862,719.64	$110,493,939.46	$71,631,219.83	$71,631,219.83
Nov	2	2024	$0.00	$36,628,311.05	$108,632,178.74	$72,003,867.70	$72,003,867.70
Dec	2	2024	$0.00	$34,393,902.45	$106,773,193.01	$72,379,290.56	$72,379,290.56
Jan	2	2025	$0.00	$32,198,217.12	$104,928,904.75	$72,730,687.63	$72,730,687.63
Feb	2	2025	$0.00	$32,379,063.77	$105,502,349.38	$73,123,285.60	$73,123,285.60
Mar	2	2025	$0.00	$32,559,910.43	$106,078,713.12	$73,518,802.70	$73,518,802.70
Apr	2	2025	$0.00	$32,740,757.08	$106,658,018.47	$73,917,261.39	$73,917,261.39
May	2	2025	$0.00	$32,921,603.73	$107,253,007.47	$74,331,403.74	$74,331,403.74
Jun	2	2025	$0.00	$33,102,450.39	$107,851,070.91	$74,748,620.52	$74,748,620.52
Jul	2	2025	$0.00	$33,322,020.30	$108,464,951.81	$75,142,931.51	$75,142,931.51
Aug	2	2025	$0.00	$31,018,763.50	$106,597,516.41	$75,578,752.91	$75,578,752.91
Sep	2	2025	$0.00	$28,715,506.70	$104,733,311.94	$76,017,805.24	$76,017,805.24
Oct	2	2025	$0.00	$26,412,249.91	$102,885,082.58	$76,472,832.67	$76,472,832.67
Nov	2	2025	$0.00	$24,108,993.11	$101,040,221.25	$76,931,228.14	$76,931,228.14
Dec	2	2025	$0.00	$21,805,736.31	$99,198,753.73	$77,393,017.41	$77,393,017.41
Jan	2	2026	$0.00	$19,541,202.77	$97,373,425.40	$77,832,222.62	$77,832,222.62
Feb	2	2026	$0.00	$19,650,959.20	$97,964,221.56	$78,313,262.37	$78,313,262.37
Mar	2	2026	$0.00	$19,760,715.62	$98,558,575.17	$78,797,859.55	$78,797,859.55
Apr	2	2026	$0.00	$19,870,472.04	$99,156,513.42	$79,286,041.37	$79,286,041.37
May	2	2026	$0.00	$19,980,228.46	$99,770,330.96	$79,790,102.50	$79,790,102.50
Jun	2	2026	$0.00	$20,089,984.89	$100,387,872.43	$80,297,887.55	$80,297,887.55
Jul	2	2026	$0.00	$59,500,307.32	$101,021,433.50	$41,521,126.19	$41,521,126.19
Aug	2	2026	$0.00	$57,344,085.67	$98,964,526.39	$41,620,440.72	$41,620,440.72
Sep	2	2026	$0.00	$55,187,864.02	$96,908,572.62	$41,720,708.60	$41,720,708.60
Oct	2	2026	$0.00	$53,031,642.37	$94,865,848.95	$41,834,206.58	$41,834,206.58
Nov	2	2026	$0.00	$50,875,420.72	$92,824,181.98	$41,948.761.25	$41,948,761.25
Dec	2	2026	$0.00	$48,719,199.07	$90,783,581.97	$42,064,382.90	$42,064,382.90
Jan	2	2027	$0.00	$46,601,700.69	$88,756,326.56	$42,154,625.87	$42,154,625.87

Joliet Trust II

Schedule 2 to
Facility Lease

TERMINATION VALUES (EXCLUDING BASIC LEASE RENT)

			Column A	Column B	Column C	Column D

Termination Date			Excess of the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent over Basic Lease Rent Paid	Excess of Basic Lease Rent paid over the cumulative allocated 467 Fixed Rent & Interest on 467 Fixed Rent	Termination Value not including Column A or Column B	Termination Value* (Columns A -B + C)	Equity Portion of Termination Value

Feb	2	2027	$0.00	$46,863,446.90	$89,147,789.03	$42,284,342.12	$42,284,342.12
Mar	2	2027	$0.00	$47,125,193.12	$89,540,431.84	$42,415,238.72	$42,415,238.72
Apr	2	2027	$0.00	$47,386,939.34	$89,934,266.27	$42,547,326.93	$42,547,326.93
May	2	2027	$0.00	$47,648,685.56	$90,341,028.00	$42,692,342.44	$42,692,342.44
Jun	2	2027	$0.00	$47,910,431.78	$90,749,084.71	$42,838,652.93	$42,838,652.93
Jul	2	2027	$0.00	$48,210,901.26	$91,170,172.87	$42,959,271.61	$42,959,271.61
Aug	2	2027	$0.00	$45,991,270.78	$89,110,862.18	$43,119,591.40	$43,119,591.40
Sep	2	2027	$0.00	$43,771,640.29	$87,052,961.44	$43,281,321.15	$43,281,321.15
Oct	2	2027	$0.00	$41,552,009.81	$85,008,208.03	$43,456,198.22	$43,456,198.22
Nov	2	2027	$0.00	$39,332,379.33	$82,964,971.32	$43,632,591.99	$43,632,591.99
Dec	2	2027	$0.00	$37,112,748.85	$80,923,265.15	$43,810,516.31	$43,810,516.31
Jan	2	2028	$0.00	$34,931,841.62	$78,894,827.84	$43,962,986.22	$43,962,986.22
Feb	2	2028	$0.00	$35,128,042.13	$79,283,438.64	$44,155,396.51	$44,155,396.51
Mar	2	2028	$0.00	$35,324,242.64	$79,673,700.52	$44,349,457.87	$44,349,457.87
Apr	2	2028	$0.00	$35,520,443.15	$80,065,628.41	$44,545,185.25	$44,545,185.25
May	2	2028	$0.00	$35,716,643.66	$80,471,767.93	$44,755,124.26	$44,755,124.26
Jun	2	2028	$0.00	$35,912,844.18	$80,879,689.80	$44,966,845.63	$44,966,845.63
Jul	2	2028	$0.00	$36,147,767.95	$81,301,940.51	$45,154,172.57	$45,154,172.57
Aug	2	2028	$0.00	$33,860,382.86	$79,242,084.02	$45,381,701.16	$45,381,701.16
Sep	2	2028	$0.00	$31,572,997.78	$77,184,141.93	$45,611,144.15	$45,611,144.15
Oct	2	2028	$0.00	$29,285,612.70	$75,140,661.75	$45,855,049.05	$45,855,049.05
Nov	2	2028	$0.00	$26,998,227.62	$73,099,216.14	$46,100,988.52	$46,100,988.52
Dec	2	2028	$0.00	$24,710,842.54	$71,059,822.98	$46,348,980.44	$46,348,980.44
Jan	2	2029	$0.00	$22,462,180.72	$69,035,030.87	$46,572,850.15	$46,572,850.15
Feb	2	2029	$0.00	$22,588,343.30	$69,425,539.14	$46,837,195.84	$46,837,195.84
Mar	2	2029	$0.00	$22,714,505.88	$69,818,238.28	$47,103,732.40	$47,103,732.40
Apr	2	2029	$0.00	$22,840,668.46	$70,213,147.42	$47,372,478.96	$47,372,478.96
May	2	2029	$0.00	$22,966,831.04	$70,623,677.88	$47,656,846.84	$47,656,846.84
Jun	2	2029	$0.00	$23,092,993.63	$71,036,549.12	$47,943,555.49	$47,943,555.49
Jul	2	2029	$0.00	$23,257,879.47	$71,465,173.44	$48,207,293.97	$48,207,293.97
Aug	2	2029	$0.00	$20,898,096.18	$69,409,903.34	$48,511,807.16	$48,511,807.16
Sep	2	2029	$0.00	$18,538,312.89	$67,357,125.18	$48,818,812.29	$48,818,812.29
Oct	2	2029	$0.00	$16,178,529.60	$65,320,252.43	$49,141,722.83	$49,141,722.83
Nov	2	2029	$0.00	$13,818,746.31	$63,286,006.73	$49,467,260.41	$49,467,260.41
Dec	2	2029	$0.00	$11,458,963.02	$61,254,410.58	$49,795,447.55	$49,795,447.55
Jan	2	2030	$0.00	$9,137,903.00	$59,238,878.69	$50,100,975.69	$50,100,975.69
Feb	2	2030	$0.00	$9,189,227.55	$59,636,819.72	$50,447,592.16	$50,447,592.16
Mar	2	2030	$0.00	$9,240,552.11	$60,037,568.73	$50,797,016.62	$50,797,016.62
Apr	2	2030	$0.00	$9,291,876.66	$60,441,149.66	$51,149,273.00	$51,149,273.00
May	2	2030	$0.00	$9,343,201.22	$60,899,499.22	$51,556,298.01	$51,556,298.01
Jun	2	2030	$0.00	$9,394,525.77	$61,361,085.71	$51,966,559.94	$51,966,559.94
Jul	2	2030	$0.00	$9,484,573.59	$61,877,848.72	$52,393,275.13	$52,393,275.13
Aug	2	2030	$0.00	$4,006,250.32	$56,868,189.56	$52,861,939.24	$52,861,939.24
Aug	24	2030	$0.00	$0.00	$52,934,700.00	$52,934,700.00	$52,934,700.00

* Termination Values have been computed so as to reflect a credit for Basic Lease Rent previously paid but allocated to periods after such Termination Date and to include an additional amount for Basic Lease Rent previously accrued, but not yet paid as of such Termination Date.

Joliet Trust II