EX-4 3 pei_fpexhibit4-.txt EXHIBIT 4 TO 2003 2ND QTR FORM 10-Q Exhibit 4 This instrument was prepared under the supervision of: R. Alexander Glenn, Associate General Counsel Progress Energy Service Company, LLC 100 Central Avenue St. Petersburg, Florida 33701 ================================================================================ FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC. TO FIRST CHICAGO TRUST COMPANY OF NEW YORK (Resigning Trustee) AND BANK ONE, N.A. (Successor Trustee) --------------------- FORTY-SECOND SUPPLEMENTAL INDENTURE Dated as of April 1, 2003 -------------------- This is a security agreement covering personal property as well as a mortgage upon real estate and other property. SUPPLEMENT TO INDENTURE DATED AS OF JANUARY 1, 1944, AS SUPPLEMENTED. ================================================================================ NOTE TO RECORDER: This document amends the Indenture dated as of January 1, 1944, as supplemented and recorded in the various official records books and pages of the public records of the various counties in the State of Florida that are set forth on the schedules attached to this document as Exhibit A. Documentary stamp tax and intangibles tax were paid as required upon recordation of such Indenture and prior supplements, and this document does not increase or change the terms of the indebtedness secured thereby; accordingly, no new taxes are due in connection with this document. TABLE OF CONTENTS* PAGE RECITALS..................................................................1 ARTICLE I--Amendment to Original Indenture................................4 ARTICLE II--Confirmation of Change of Trustee.............................4 ARTICLE III--Sundry Provisions............................................7 EXHIBITS: Exhibit A--Recording Information.........................................A-1 Exhibit B--Property Descriptions ........................................B-1 ----------------- * The headings listed in this Table of Contents are for convenience only and should not be included for substantive purposes as part of this Supplemental Indenture. (i) RECITALS SUPPLEMENTAL INDENTURE, dated as of the 1st day of April 2003, made and entered into by and between FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC., a corporation of the State of Florida (hereinafter sometimes called the "Company"), party of the first part, and FIRST CHICAGO TRUST COMPANY OF NEW YORK, a New York trust company, whose address is 151 West 51st Street, 5th Floor, New York, New York 10019 (hereinafter sometimes called the "Resigning Trustee"), and BANK ONE, N.A., a national banking association, whose post office address is 1 Bank One Plaza, Suite IL1-0823, Chicago, Illinois 60670-0823 (hereinafter sometimes called the "Successor Trustee"), parties of the second part. WHEREAS, the Company has heretofore executed and delivered an indenture of mortgage and deed of trust, titled the Indenture, dated as of January 1, 1944, and the same has been recorded in the public records of the counties listed on Exhibit A hereto, on the dates and in the official record books and at the page numbers listed thereon, and for the purpose of preventing the extinguishment of said Indenture under Chapter 712, Florida Statutes, the above-referred-to Indenture applicable to each county in which this instrument is recorded is hereby incorporated herein and made a part hereof by this reference thereto (said Indenture is hereinafter referred to as the "Original Indenture" and with the below-mentioned forty-one Supplemental Indentures and this Supplemental Indenture and all other indentures, if any, supplemental to the Original Indenture collectively referred to as the "Indenture"), in and by which the Company conveyed and mortgaged to the Resigning Trustee certain property therein described to secure the payment of all bonds of the Company to be issued thereunder in one or more series; and WHEREAS, pursuant to and under the terms of the Original Indenture, the Company issued $16,500,000 First Mortgage Bonds, 3 3/8% Series due 1974; and WHEREAS, subsequent to the date of the execution and delivery of the Original Indenture, the Company has from time to time executed and delivered forty-one indentures supplemental to the Original Indenture (collectively, the "Supplemental Indentures"), which created additional series of bonds secured by the Original Indenture and/or amended certain terms and provisions of the Original Indenture and of indentures supplemental thereto, such Supplemental Indentures, and the purposes thereof, being as follows: Supplemental Indenture and Date Providing for: --------------------------------- ----------------------------------------------------------- First $4,000,000 First Mortgage Bonds, 2 7/8% Series due 1974 July 1, 1946 Second $8,500,000 First Mortgage Bonds, 3 1/4% Series due 1978 November 1, 1948 Third $14,000,000 First Mortgage Bonds, 3 3/8% Series due 1981 July 1, 1951 Fourth $15,000,000 First Mortgage Bonds, 3 3/8% Series due 1982 November 1, 1952 Fifth $10,000,000 First Mortgage Bonds, 3 5/8% Series due 1983 November 1, 1953 1 Supplemental Indenture and Date Providing for: --------------------------------- ----------------------------------------------------------- Sixth $12,000,000 First Mortgage Bonds, 3 1/8% Series due 1984 July 1, 1954 Seventh $20,000,000 First Mortgage Bonds, 3 7/8% Series due 1986, July 1, 1956 and amendment of certain provisions of the Original Indenture Eighth $25,000,000 First Mortgage Bonds, 4 1/8% Series due 1988, July 1, 1958 and amendment of certain provisions of the Original Indenture Ninth $25,000,000 First Mortgage Bonds, 4 3/4% Series due 1990 October 1, 1960 Tenth $25,000,000 First Mortgage Bonds, 4 1/4% Series due 1992 May 1, 1962 Eleventh $30,000,000 First Mortgage Bonds, 4 5/8% Series due 1995 April 1, 1965 Twelfth $25,000,000 First Mortgage Bonds, 4 7/8% Series due 1995 November 1, 1965 Thirteenth $25,000,000 First Mortgage Bonds, 6 1/8% Series due 1997 August 1, 1967 Fourteenth $30,000,000 First Mortgage Bonds, 7% Series due 1998 November 1, 1968 Fifteenth $35,000,000 First Mortgage Bonds, 7 7/8% Series due 1999 August 1, 1969 Sixteenth Amendment of certain provisions of the Original Indenture February 1, 1970 Seventeenth $40,000,000 First Mortgage Bonds, 9% Series due 2000 November 1, 1970 Eighteenth $50,000,000 First Mortgage Bonds, 7 3/4% Series due 2001 October 1, 1971 Nineteenth $50,000,000 First Mortgage Bonds, 7 3/8% Series due 2002 June 1, 1972 Twentieth $50,000,000 First Mortgage Bonds, 7 1/4% Series A due 2002 November 1, 1972 Twenty-First $60,000,000 First Mortgage Bonds, 7 3/4% Series due 2003 June 1, 1973 Twenty-Second $70,000,000 First Mortgage Bonds, 8% Series A due 2003 December 1, 1973 Twenty-Third $80,000,000 First Mortgage Bonds, 8 3/4% Series due 2006 October 1, 1976 Twenty-Fourth $40,000,000 First Mortgage Bonds, 6 3/4-6 7/8% Series due April 1, 1979 2004-2009 Twenty-Fifth $100,000,000 First Mortgage Bonds, 13 5/8% Series due 1987 April 1, 1980 Twenty-Sixth $100,000,000 First Mortgage Bonds, 13.30% Series A due November 1, 1980 1990 2 Supplemental Indenture and Date Providing for: --------------------------------- ----------------------------------------------------------- Twenty-Seventh $38,000,000 First Mortgage Bonds, 10-10 1/4% Series due November 15, 1980 2000-2010 Twenty-Eighth $50,000,000 First Mortgage Bonds, 9 1/4% Series A due 1984 May 1, 1981 Twenty-Ninth Amendment of certain provisions of the Original Indenture September 1, 1982 Thirtieth $100,000,000 First Mortgage Bonds, 13 1/8% Series due 2012 October 1, 1982 Thirty-First $150,000,000 First Mortgage Bonds, 8 5/8% Series due 2021 November 1, 1991 Thirty-Second $150,000,000 First Mortgage Bonds, 8% Series due 2022 December 1, 1992 Thirty-Third $75,000,000 First Mortgage Bonds, 6 1/2% Series due 1999 December 1, 1992 Thirty-Fourth $80,000,000 First Mortgage Bonds, 6-7/8% Series due 2008 February 1, 1993 Thirty-Fifth $70,000,000 First Mortgage Bonds, 6-1/8% Series due 2003 March 1, 1993 Thirty-Sixth $110,000,000 First Mortgage Bonds, 6% Series due 2003 July 1, 1993 Thirty-Seventh $100,000,000 First Mortgage Bonds, 7% Series due 2023 December 1, 1993 Thirty-Eighth Appointment of First Chicago Trust Company of New York as July 25, 1994 successor Trustee and resignation of former Trustee and Co-Trustee Thirty-Ninth $300,000,000 First Mortgage Bonds, 6.650% Series due 2011 July 1, 2001 Fortieth $240,865,000 First Mortgage Bonds in three series as July 1, 2002 follows: (i) $108,550,000 Pollution Control Series 2002A Bonds due 2027; (ii)$100,115,000 Pollution Control Series 2002B Bonds due 2022; and (iii) $32,200,000 Pollution Control Series 2002C Bonds due 2018; and reservation of amendment of certain provisions of the Original Indenture Forty-First $650,000,000 First Mortgage Bonds in two series as February 1, 2003 follows: (i) $425,000,000 First Mortgage Bonds, 4.80% Series due 2013; and (ii) $225,000,000 First Mortgage Bonds, 5.90% Series due 2033
WHEREAS, the Supplemental Indentures have each been recorded in the public records of the counties listed on Exhibit A hereto, on the dates and in the official record books and at the page numbers listed thereon; and 3 WHEREAS, subsequent to the date of the execution and delivery of the Forty-First Supplemental Indenture the Company has purchased, constructed or otherwise acquired certain property hereinafter referred to, and the Company desires by this Supplemental Indenture to confirm the lien of the Original Indenture on such property; and WHEREAS, the parties hereto have executed an Agreement of Resignation, Appointment and Acceptance dated April 30, 2003 (the "Agreement"), pursuant to which, effective May 1, 2003, the Resigning Trustee will resign as Trustee under the Indenture (the "Trustee"), the Company will appoint the Successor Trustee to succeed the Resigning Trustee as Trustee, and the Successor Trustee will accept the appointment as Trustee; and WHEREAS, the Company desires by this Supplemental Indenture to: 1) evidence the appointment of the Successor Trustee in place of the Resigning Trustee; and 2) pursuant to Section 17.02 of the Original Indenture, amend Section 14.01 of the Original Indenture; and WHEREAS, the Company in the exercise of the powers and authority conferred upon and reserved to it under and by virtue of the Indenture, and pursuant to the resolutions of its Board of Directors (as defined in the Indenture, which definition includes any duly authorized committee of the Board of Directors, including the First Mortgage Bond Indenture Committee of the Board of Directors) has duly resolved and determined to make, execute and deliver to the Resigning Trustee and Successor Trustee a Supplemental Indenture in the form hereof for the purposes herein provided; and WHEREAS, all conditions and requirements necessary to make this Supplemental Indenture a valid, binding and legal instrument in accordance with its terms have been done, performed and fulfilled, and the execution and delivery hereof have been in all respects duly authorized; NOW, THEREFORE, the Company, the Resigning Trustee and the Successor Trustee, in consideration of the foregoing premises and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, agree as follows: ARTICLE I AMENDMENT TO ORIGINAL INDENTURE Section 1. The first sentence of the first paragraph of Section 14.01 of the Original Indenture is amended to read as follows: "The Trustee shall at all times be a bank or trust company having a principal office and place of business in the Borough of Manhattan, The City of New York, if there be such a bank or trust company willing and able to accept the trust upon reasonable or customary terms, and shall at all times be a corporation organized and doing business under the laws of the United States or of any State, with a combined capital and surplus of at least One Hundred Million Dollars ($100,000,000), and rated in a rating category within investment grade by at least two nationally recognized rating agencies, and authorized under such laws to exercise corporate 4 trust powers and subject to supervision or examination by Federal or State authority." Section 2. Except as herein modified, the provisions of Section 14.01 of the Original Indenture are in all respects confirmed. ARTICLE II CONFIRMATION OF CHANGE OF TRUSTEE Section 1. The Company, the Resigning Trustee and the Successor Trustee hereby confirm that the Resigning Trustee has resigned as Trustee under the Indenture, that the Successor Trustee has been appointed successor Trustee under the Indenture and that Successor Trustee has accepted such appointment, all effective at May 1, 2003 at 12:00 A.M. New York City time. From and after that date, all references in the Indenture to the Trustee or the Trustees shall be deemed to refer to Bank One, N.A. and its successors and assigns in the trust created under the Indenture, subject in all respects to the provisions of the Indenture. Section 2. The principal office and place of business of Successor Trustee is located at 1 Bank One Plaza, Suite IL1-0823, Chicago, Illinois 60670-0823. The Successor Trustee shall maintain a principal office and place of business in the Borough of Manhattan, The City of New York, currently located at 55 Water Street, 1st Floor, New York, New York 10041. Section 3. In order to secure the payment of both the principal of and interest and premium, if any, on the bonds from time to time issued and to be issued under the Indenture, according to their tenor and effect, the Company does hereby confirm the grant, sale, resale, conveyance, assignment, transfer, mortgage and pledge of the property described in the Original Indenture and the Supplemental Indentures (except such properties or interests therein as may have been released or sold or disposed of in whole or in part as permitted by the provisions of the Original Indenture), and hath granted, bargained, sold, released, conveyed, assigned, transferred, mortgaged, pledged, set over and confirmed, and by these presents doth grant, bargain, sell, release, convey, assign, transfer, mortgage, pledge, set over and confirm unto Bank One, N.A. (as successor Trustee under the Indenture), and to the Trustee's successors in the trust and to its successors and assigns, forever, all property, real, personal and mixed, tangible and intangible, owned by the Company on the date of the execution of this Supplemental Indenture or which may be hereafter acquired by it, including (but not limited to) all property which it has acquired subsequent to the date of the Forty-First Supplemental Indenture and situated in the State of Florida, and including without limitation the property described on Exhibit B hereto (in all cases, except such property as is expressly excepted by the Original Indenture from the lien and operation thereof); and without in any way limiting or impairing by the enumeration of the same the scope and intent of the foregoing, all lands, power sites, flowage rights, water rights, water locations, water appropriations, ditches, flumes, reservoirs, reservoir sites, canals, raceways, dams, dam sites, aqueducts and all other rights or means for appropriating, conveying, storing and supplying water; all rights of way and roads; all plants for the generation of electricity by steam, water and/or other power; all power houses, facilities for utilization of natural gas, street lighting systems, if any, standards and other equipment incidental thereto, telephone, radio and television systems, microwave systems, facilities for utilization of water, steam heat and hot water plants, if any, all substations, 5 lines, service and supply systems, bridges, culverts, tracks, offices, buildings and other structures and equipment and fixtures thereof; all machinery, engines, boilers, dynamos, electric machines, regulators, meters, transformers, generators, motors, electrical and mechanical appliances, conduits, cables, pipes, fittings, valves and connections, poles (wood, metal and concrete), and transmission lines, wires, cables, conductors, insulators, tools, implements, apparatus, furniture, chattels, and choses in action; all municipal and other franchises, consents, licenses or permits; all lines for the distribution of electric current, gas, steam, heat or water for any purpose including towers, poles (wood, metal and concrete), wires, cables, pipes, conduits, ducts and all apparatus for use in connection therewith; all real estate, lands, easements, servitudes, licenses, permits, franchises, privileges, rights-of-way and other rights in or relating to real estate or the use and occupancy of the same (except as herein or in the Original Indenture or any of the Supplemental Indentures expressly excepted); all the right, title and interest of the Company in and to all other property of any kind or nature appertaining to and/or used and/or occupied and/or enjoyed in connection with any property hereinbefore, or in the Original Indenture and said Supplemental Indentures, described. IT IS HEREBY AGREED by the Company that all the property, rights and franchises acquired by the Company after the date hereof (except any property herein or in the Original Indenture or any of the Supplemental Indentures expressly excepted) shall, subject to the provisions of Section 9.01 of the Original Indenture and to the extent permitted by law, be as fully embraced within the lien hereof as if such property, rights and franchises were now owned by the Company and/or specifically described herein and conveyed hereby. TOGETHER WITH all and singular the tenements, hereditaments and appurtenances belonging or in any way appertaining to the aforesaid mortgaged property or any part thereof, with the reversion and reversions, remainder and remainders and (subject to the provisions of Section 9.01 of the Original Indenture) the tolls, rents, revenues, issues, earnings, income, product and profits thereof, and all the estate, right, title and interest and claim whatsoever, at law as well as in equity, which the Company now has or may hereafter acquire in and to the aforesaid mortgaged property and every part and parcel thereof. TO HAVE AND TO HOLD THE SAME unto Bank One, N.A. (as successor Trustee under the Indenture), and its successors in the trust and its assigns forever, but IN TRUST NEVERTHELESS upon the terms and trusts set forth in the Indenture, for the benefit and security of those who shall hold the bonds and coupons issued and to be issued under the Indenture, without preference, priority or distinction as to lien of any of said bonds and coupons over any others thereof by reason or priority in the time of the issue or negotiation thereof, or otherwise howsoever, subject, however, to the provisions of Sections 10.03 and 10.12 of the Original Indenture. SUBJECT, HOWEVER, to the reservations, exceptions, conditions, limitations and restrictions contained in the several deeds, servitudes and contracts or other instruments through which the Company acquired, and/or claims title to and/or enjoys the use of the aforesaid properties; and subject also to encumbrances of the character defined in the Original Indenture as "excepted encumbrances" in so far as the same may attach to any of the property embraced herein. 6 Without derogating from the security and priority presently afforded by the Indenture and by law for all of the bonds of the Company that have been, are being, and may in the future be, issued pursuant to the Indenture, for purposes of obtaining any additional benefits and security provided by Section 697.04 of the Florida Statutes, the following provisions of this paragraph shall be applicable. The Indenture also shall secure the payment of both principal and interest and premium, if any, on the bonds from time to time hereafter issued pursuant to the Indenture, according to their tenor and effect, and the performance and observance of all the provisions of the Indenture (including any indentures supplemental thereto and any modification or alteration thereof made as therein provided), whether the issuance of such bonds may be optional or mandatory, and for any purpose, within twenty (20) years from the date of this Supplemental Indenture. The total amount of indebtedness secured by the Indenture may decrease or increase from time to time, but the total unpaid balance so secured at any one time shall not exceed the maximum principal amount of $2,500,000,000.00, plus interest and premium, if any, as well as any disbursements made for the payment of taxes, levies or insurance on the property encumbered by the Indenture, with interest on those disbursements, plus any increase in the principal balance as the result of negative amortization or deferred interest. For purposes of Section 697.04 of the Florida Statutes, the Original Indenture, as well as all of the indentures supplemental thereto that have been executed prior to the date of this Supplemental Indenture, are incorporated herein by this reference with the same effect as if they had been set forth in full herein. ARTICLE III SUNDRY PROVISIONS Section 1. This Supplemental Indenture is executed and shall be construed as an indenture supplemental to the Original Indenture, and shall form a part thereof and all of the provisions contained in the Original Indenture in respect to the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect hereof as fully and with like effect as if set forth herein in full. Section 2. This Supplemental Indenture may be simultaneously executed in any number of counterparts, and all of said counterparts executed and delivered, each as an original, shall constitute but one and the same instrument. Section 3. None of the Resigning Trustee or the Successor Trustee shall be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture or of the due execution hereof by the Company or for or in respect of the recitals contained herein, all of which recitals are made by the Company solely. Section 4. Although this Supplemental Indenture is dated for convenience and for purposes of reference as of April 1, 2003, the actual dates of execution by the Company and by the Trustee are as indicated by the respective acknowledgments hereto annexed. 7 IN WITNESS WHEREOF, FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC. has caused this Supplemental Indenture to be signed in its name and on its behalf by its Executive Vice President, and its corporate seal to be hereunto affixed and attested by its Assistant Secretary, and FIRST CHICAGO TRUST COMPANY OF NEW YORK has caused this Supplemental Indenture to be signed and sealed in its name and on its behalf by a Vice President, and its corporate seal to be attested by a Vice President, and BANK ONE, N.A. has caused this Supplemental Indenture to be signed and sealed in its name and on its behalf by a Vice President, and its corporate seal to be attested by a Vice President, all as of the day and year first above written. FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC, By: /s/ Peter M. Scott, III -------------------------------------------- Peter M. Scott III, Executive Vice President 100 Central Avenue St. Petersburg, Florida 33701 [SEAL] Attest: /s/ Robert M. Williams --------------------------------------- Robert M. Williams, Assistant Secretary 100 Central Avenue St. Petersburg, Florida 33701 Signed, sealed and delivered by said FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC. in the presence of: /s/ C. G. Beuris ------------------------------------ C.G. Beuris /s/ N. Manly Johnson III ------------------------------------ N. Manly Johnson III [Company Signature Page of Forty-Second Supplemental Indenture] 8 FIRST CHICAGO TRUST COMPANY OF NEW YORK By: /s/ Steven M. Wagner -------------------------------------------- Steven M. Wagner, Vice President 151 West 51st Street, 5th Floor [SEAL] New York, NY 10019 Attest: /s/ Marla S. Roth ------------------------------- Marla S. Roth, Vice President 151 West 51st Street, 5th Floor New York, NY 10019 Signed, sealed and delivered by said FIRST CHICAGO TRUST COMPANY OF NEW YORK in the presence of: /s/ J. Morand -------------------------------------------- Print Name: /s/ Benita A. Pointer -------------------------------------------- Print Name: [Resigning Trustee Signature Page of Forty-Second Supplemental Indenture] 9 BANK ONE, N.A. By: /s/ Janice Ott Rotunno -------------------------------------------- Janice Otto Rotunno, Vice President 1 Bank One Plaza, Suite IL1-0823 Chicago, Illinois 60670-0823 [SEAL] Attest: /s/ J. Morand -------------------------------------- J. Morand, Vice President 1 Bank One Plaza, Suite IL1-0823 Chicago, Illinois 60670-0823 Signed, sealed and delivered by said BANK ONE, N.A. in the presence of: /s/ Benita A. Pointer -------------------------------------- Print Name: Benita A. Poiner /s/ Marla S. Roth -------------------------------------- Print Name: Marla S. Roth [Successor Trustee Signature Page of Forty-Second Supplemental Indenture] 10 STATE OF NORTH CAROLINA ) ) SS: COUNTY OF WAKE ) Before me, the undersigned, a notary public in and for the State and County aforesaid, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared Peter M. Scott III, Executive Vice President of FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC., a corporation, the corporate party of the first part in and to the above written instrument, and also personally appeared before me Robert M. Williams, Assistant Secretary of the said corporation; such persons being severally personally known to me, who did take an oath and are known by me to be the same individuals who as such Executive Vice President and as such Assistant Secretary executed the above written instrument on behalf of said corporation; and he, the said Executive Vice President, acknowledged that as such Executive Vice President, he subscribed the said corporate name to said instrument on behalf and by authority of said corporation, and he, the said Assistant Secretary, acknowledged that he affixed the seal of said corporation to said instrument and attested the same by subscribing his name as Assistant Secretary of said corporation, by authority and on behalf of said corporation, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Executive Vice President and Assistant Secretary, delivered said instrument by authority and on behalf of said corporation and that all such acts were done freely and voluntarily and for the uses and purposes in said instrument set forth and that such instrument is the free act and deed of said corporation; and each of said persons further acknowledged and declared that he knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the corporation aforesaid. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 30 day of April, 2003 at Raleigh in the State and County aforesaid. /s/ Nanci B. Little ------------------------------------------------ [NOTARIAL SEAL] 11 STATE OF ILLINOIS ) ) SS: COUNTY OF COOK ) Before me, the undersigned, a notary public in and for the State and County aforesaid, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared Steven M. Wagner, a Vice President (the "Executing Vice President") of FIRST CHICAGO TRUST COMPANY OF NEW YORK, a New York trust company, the corporate party of the second part in and to the above written instrument, and also personally appeared before me Marla S. Roth, a Vice President (the "Attesting Vice President") of the said corporation; said persons being severally personally known to me, who did take an oath and are known by me to be the same individuals who as such Executing Vice President and as such Attesting Vice President executed the above written instrument on behalf of said corporation; and he, the said Executing Vice President, acknowledged that as such Executing Vice President he subscribed the said corporate name to said instrument and affixed the seal of said corporation to said instrument on behalf and by authority of said corporation, and he, the said Attesting Vice President, acknowledged that he attested the same by subscribing his name as Vice President of said corporation, by authority and on behalf of said corporation, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Executing Vice President and Attesting Vice President, delivered said instrument by authority and on behalf of said corporation and that all such acts were done freely and voluntarily and for the uses and purposes in said instrument set forth and that such instrument is the free act and deed of said corporation, and each of said persons further acknowledged and declared that he knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the corporation aforesaid. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 30th day of April, 2003, at Chicago, Illinois, in the State and County aforesaid. /s/ Charlene A. Nimrodi ------------------------------------------------ 12 STATE OF ILLINOIS ) ) SS: COUNTY OF COOK ) Before me, the undersigned, a notary public in and for the State and County aforesaid, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared Janice Ott Rotunno, a Vice President (the "Executing Vice President") of BANK ONE, N.A., a national banking association, the corporate party of the second part in and to the above written instrument, and also personally appeared before me J. Morand, a Vice President (the "Attesting Vice President") of the said corporation; said persons being severally personally known to me, who did take an oath and are known by me to be the same individuals who as such Executing Vice President and as such Attesting Vice President executed the above written instrument on behalf of said corporation; and he, the said Executing Vice President, acknowledged that as such Executing Vice President he subscribed the said corporate name to said instrument and affixed the seal of said corporation to said instrument on behalf and by authority of said corporation, and he, the said Attesting Vice President, acknowledged that he attested the same by subscribing his name as Vice President of said corporation, by authority and on behalf of said corporation, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Executing Vice President and Attesting Vice President, delivered said instrument by authority and on behalf of said corporation and that all such acts were done freely and voluntarily and for the uses and purposes in said instrument set forth and that such instrument is the free act and deed of said corporation, and each of said persons further acknowledged and declared that he knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the corporation aforesaid. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 30th day of April, 2003, at Chicago, Illinois, in the State and County aforesaid. /s/ Charlene A. Nimrodi ------------------------------------------------ [NOTARIAL SEAL] 13 EXHIBIT A RECORDING INFORMATION ORIGINAL INDENTURE dated January 1, 1944 STATE OF FLORIDA County Date of Recordation Book Page Alachua 02/25/44 121 172 Bay 10/20/47 59 18 Brevard 10/30/91 3157 3297 Citrus 02/25/44 18 1 Columbia 02/25/44 42 175 Dixie 02/25/44 3 127 Flagler 10/30/91 456 288 Franklin 02/25/44 0 83 Gadsden 02/26/44 A-6 175 Gilchrist 02/25/44 5 60 Gulf 02/26/44 6 193 Hamilton 02/25/44 42 69 Hardee 02/25/44 23 1 Hernando 02/25/44 90 1 Highlands 02/25/44 48 357 Hillsborough 02/25/44 662 105 Jackson 02/26/44 370 1 Jefferson 07/02/51 25 1 Lafayette 02/25/44 22 465 Lake 02/25/44 93 1 Leon 02/25/44 41 1 Levy 02/25/44 3 160 Liberty 02/25/44 "H" 116 Madison 07/02/51 61 86 Marion 02/25/44 103 1 Orange 02/25/44 297 375 Osceola 02/25/44 20 1 Pasco 02/25/44 39 449 Pinellas 02/26/44 566 1 Polk 02/25/44 666 305 Seminole 02/25/44 65 147 Sumter 02/25/44 25 1 Suwanee 02/25/44 58 425 Taylor 07/03/51 36 1 Volusia 02/25/44 135 156 Wakulla 02/25/44 14 1 A-1 STATE OF GEORGIA County Date of Recordation Book Page Cook 02/25/44 24 1 Echols 02/25/44 A-1 300 Lowndes 02/25/44 5-0 1 A-2 SUPPLEMENTAL INDENTURE (First) dated July 1, 1946 STATE OF FLORIDA County Date of Recordation Book Page Alachua 11/12/46 166 1 Bay 10/20/47 59 1 Brevard 10/30/91 3157 3590 Citrus 11/12/46 17 362 Columbia 11/12/46 49 283 Dixie 11/14/46 3 357 Flagler 10/30/91 456 579 Franklin 11/13/46 "P" 80 Gadsden 11/13/46 A-9 148 Gilchrist 11/14/46 7 120 Gulf 11/13/46 10 313 Hamilton 11/12/46 40 371 Hardee 11/12/46 24 575 Hernando 11/14/46 99 201 Highlands 11/12/46 55 303 Hillsborough 11/06/46 95 375 Jackson 11/13/46 399 1 Jefferson 07/02/51 25 287 Lafayette 11/14/46 23 156 Lake 11/13/46 107 209 Leon 11/13/46 55 481 Levy 11/14/46 4 133 Liberty 11/13/46 "H" 420 Madison 07/02/51 61 373 Marion 11/12/46 110 1 Orange 11/12/46 338 379 Osceola 11/12/46 20 164 Pasco 11/14/46 44 169 Pinellas 11/06/46 632 161 Polk 11/12/46 744 511 Seminole 11/13/46 74 431 Sumter 11/13/46 25 467 Suwanee 11/12/46 63 316 Taylor 07/03/51 36 145 Volusia 11/13/46 158 203 Wakulla 11/13/36 14 299 A-3 SUPPLEMENTAL INDENTURE (Second) dated November 1, 1948 STATE OF FLORIDA County Date of Recordation Book Page Alachua 01/08/49 196 287 Bay 01/10/49 64 395 Brevard 10/30/91 3157 3607 Citrus 01/13/49 18 414 Columbia 01/08/49 55 493 Dixie 01/10/49 4 201 Flagler 10/30/91 456 601 Franklin 01/10/49 "Q" 1 Gadsden 01/10/49 A-13 157 Gilchrist 01/08/49 6 274 Gulf 01/10/49 13 74 Hamilton 01/10/49 44 1 Hardee 01/08/49 28 110 Hernando 01/08/49 109 448 Highlands 01/08/49 61 398 Hillsborough 01/13/49 810 452 Jackson 01/10/49 400 563 Jefferson 07/02/51 25 320 Lafayette 01/10/49 25 210 Lake 01/08/49 119 555 Leon 01/10/49 82 303 Levy 01/08/49 5 242 Liberty 01/08/49 "H" 587 Madison 07/02/51 61 407 Marion 01/11/49 122 172 Orange 01/08/49 388 604 Osceola 01/08/49 25 104 Pasco 01/08/49 47 549 Pinellas 01/05/49 716 11 Polk 01/07/49 807 411 Seminole 01/06/49 84 389 Sumter 01/08/49 28 41 Suwanee 01/08/49 69 150 Taylor 07/03/51 36 162 Volusia 01/06/49 192 167 Wakulla 01/10/49 16 1 A-4 SUPPLEMENTAL INDENTURE (Third) dated July 1, 1951 STATE OF FLORIDA County Date of Recordation Book Page Alachua 08/02/51 234 340 Bay 08/03/51 93 155 Brevard 10/30/91 3157 3630 Citrus 07/30/51 20 251 Columbia 08/02/51 66 503 Dixie 08/02/51 5 271 Flagler 10/30/91 456 624 Franklin 08/03/51 "Q" 522 Gadsden 08/03/51 A-19 271 Gilchrist 08/02/51 7 422 Gulf 08/03/51 16 59 Hamilton 08/03/51 51 347 Hardee 08/02/51 32 1 Hernando 08/02/51 118 537 Highlands 08/02/51 69 344 Hillsborough 08/02/51 927 174 Jefferson 08/03/51 25 359 Lafayette 08/03/51 27 305 Lake 07/31/51 139 323 Leon 08/02/51 113 465 Levy 08/02/51 7 211 Liberty 07/25/51 1 232 Madison 08/07/51 62 1 Marion 08/02/51 142 143 Orange 08/07/51 460 60 Osceola 08/02/51 31 385 Pasco 08/10/51 56 1 Pinellas 08/02/51 847 301 Polk 08/01/51 899 539 Seminole 08/07/51 100 403 Sumter 08/02/51 32 345 Suwanee 08/02/51 76 413 Taylor 08/07/51 36 182 Volusia 08/07/51 245 393 Wakulla 08/03/51 17 259 A-5 STATE OF GEORGIA County Date of Recordation Book Page Cook 08/08/51 35 566 Echols 08/02/51 A-3 521 Lowndes 08/04/51 7-E 188 A-6 FOURTH SUPPLEMENTAL INDENTURE November 1, 1952 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/31/52 256 288 Bay 01/01/53 104 571 Brevard 10/30/91 3157 3663 Citrus 12/31/52 22 321 Columbia 12/31/52 72 521 Dixie 12/31/52 6 135 Flagler 10/31/91 456 657 Franklin 12/31/52 R 477 Gadsden 12/31/52 A-22 511 Gilchrist 12/31/52 9 124 Gulf 01/02/53 17 7 Hamilton 12/31/52 54 293 Hardee 12/31/52 33 433 Hernando 12/31/52 125 361 Highlands 01/02/53 74 131 Hillsborough 12/29/52 993 545 Jefferson 12/31/52 27 1 Lafayette 12/31/52 28 445 Lake 01/02/53 150 343 Leon 12/31/52 130 1 Levy 12/31/52 8 362 Liberty 01/09/53 1 462 Madison 01/02/53 65 134 Marion 01/02/53 153 434 Orange 12/31/52 505 358 Osceola 12/31/52 36 145 Pasco 01/02/53 61 563 Pinellas 12/29/52 926 561 Polk 01/12/53 974 177 Seminole 01/02/53 111 41 Sumter 12/31/52 35 441 Suwanee 01/02/53 82 27 Taylor 12/31/52 37 325 Volusia 01/10/53 278 107 Wakulla 01/02/53 18 383 A-7 STATE OF GEORGIA County Date of Recordation Book Page Cook 01/01/53 39 95 Echols 01/01/53 A-4 110 Lowndes 12/31/52 7-0 540 A-8 FIFTH SUPPLEMENTAL INDENTURE November 1, 1953 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/29/53 271 24 Bay 01/01/54 115 505 Brevard 10/30/91 3157 3690 Citrus 12/28/53 2 73 Columbia 12/28/53 7 3 Dixie 12/23/53 6 466 Flagler 10/30/91 456 684 Franklin 12/28/53 1 447 Gadsden 12/24/53 A-26 251 Gilchrist 12/23/53 9 317 Gulf 12/28/53 11 229 Hamilton 12/28/53 58 220 Hardee 12/23/53 35 518 Hernando 12/23/53 130 409 Highlands 12/29/53 78 1 Hillsborough 01/04/54 1050 229 Jefferson 12/29/53 28 91 Lafayette 12/24/53 30 16 Lake 12/23/53 160 189 Leon 12/23/53 144 268 Levy 12/23/53 9 368 Liberty 01/06/54 J 40 Madison 12/26/53 67 381 Marion 12/28/53 168 179 Orange 12/24/53 541 253 Osceola 12/24/53 39 42 Pasco 12/23/53 67 1 Pinellas 12/22/53 988 333 Polk 01/05/54 1021 473 Seminole 12/29/53 118 535 Sumter 12/28/53 37 466 Suwanee 12/28/53 85 346 Taylor 12/24/53 43 225 Volusia 12/24/53 303 454 Wakulla 12/30/53 19 380 A-9 STATE OF GEORGIA County Date of Recordation Book Page Cook 01/15/54 39 437 Echols 01/15/54 A-4 418 Lowndes 12/29/53 7-X 235 A-10 SIXTH SUPPLEMENTAL INDENTURE dated July 1, 1954 STATE OF FLORIDA County Date of Recordation Book Page Alachua 11/19/54 286 129 Bay 11/22/54 125 502 Brevard 10/30/91 3157 3719 Citrus 11/19/54 9 525 Columbia 11/20/54 17 479 Dixie 11/19/54 7 299 Flagler 10/30/91 456 713 Franklin 11/19/54 5 465 Gadsden 11/20/54 A-29 411 Gilchrist 11/19/54 9 530 Gulf 11/22/54 19 284 Hamilton 11/22/54 59 425 Hardee 11/19/54 37 307 Hernando 11/19/54 7 335 Highlands 11/19/54 82 403 Hillsborough 11/26/54 1116 164 Jefferson 11/19/54 29 17 Lafayette 11/19/54 31 138 Lake 11/19/54 170 225 Leon 11/19/54 159 209 Levy 11/19/54 10 523 Liberty 11/30/54 "J" 215 Madison 11/20/54 69 483 Marion 11/20/54 181 573 Orange 11/23/54 578 123 Osceola 11/20/54 42 216 Pasco 11/22/54 15 568 Pinellas 11/18/54 1046 507 Polk 11/23/54 1068 22 Seminole 11/19/54 28 374 Sumter 11/30/54 40 81 Suwanee 11/23/54 89 1 Taylor 11/20/54 45 377 Volusia 11/23/54 327 538 Wakulla 11/19/54 20 445 A-11 STATE OF GEORGIA County Date of Recordation Book Page Cook 11/20/54 55 385 Echols 11/20/54 5 86 Lowndes 11/20/54 3 387 A-12 SEVENTH SUPPLEMENTAL INDENTURE dated July 1, 1956 STATE OF FLORIDA County Date of Recordation Book Page Alachua 07/27/56 320 309 Bay 07/27/56 145 395 Brevard 10/30/91 3157 3746 Citrus 07/25/56 28 403 Columbia 07/26/56 38 279 Dixie 07/30/56 9 1 Flagler 10/30/91 456 740 Franklin 07/27/56 16 392 Gadsden 07/26/56 A-36 100 Gilchrist 07/31/56 11 289 Gulf 08/02/56 23 475 Hamilton 07/27/56 11 79 Hardee 07/31/56 43 1 Hernando 07/26/56 21 88 Highlands 07/31/56 11 571 Hillsborough 08/06/56 1260 125 Jefferson 07/25/56 30 295 Lafayette 07/25/56 33 117 Lake 07/26/56 189 613 Leon 07/25/56 190 301 Levy 07/30/56 14 13 Liberty 07/31/56 "J" 531 Madison 07/26/56 74 12 Marion 07/26/56 208 223 Orange 07/27/56 126 165 Osceola 07/26/56 49 1 Pasco 08/02/56 51 353 Pinellas 07/24/56 1168 481 Polk 08/20/56 1180 30 Seminole 07/27/56 90 5 Sumter 08/02/56 43 523 Suwanee 07/26/56 96 67 Taylor 07/25/56 52 451 Volusia 07/26/56 384 195 Wakulla 07/25/56 22 281 A-13 STATE OF GEORGIA County Date of Recordation Book Page Cook 07/26/56 48 36 Echols 07/26/56 5 401 Lowndes 07/25/56 22 419 A-14 EIGHTH SUPPLEMENTAL INDENTURE dated July 1, 1958 STATE OF FLORIDA County Date of Recordation Book Page Alachua 07/23/58 20 227 Bay 08/05/58 170 295 Brevard 10/30/91 3157 3785 Citrus 07/24/58 55 336 Columbia 07/23/58 66 365 Dixie 07/22/58 11 166 Flagler 10/30/91 456 779 Franklin 07/22/58 29 248 Gadsden 07/23/58 9 48 Gilchrist 07/22/58 12 341 Gulf 07/24/58 29 40 Hamilton 07/22/58 23 1 Hardee 07/22/58 49 451 Hernando 07/25/58 39 358 Highlands 07/29/58 50 514 Hillsborough 07/29/58 111 108 Jefferson 07/23/58 33 19 Lafayette 07/23/58 35 120 Lake 07/31/58 56 297 Leon 07/23/58 216 129 Levy 07/22/58 18 63 Liberty 07/24/58 "K" 413 Madison 07/23/58 78 310 Marion 07/29/58 237 447 Orange 07/23/58 403 300 Osceola 07/23/58 26 462 Pasco 07/25/58 96 455 Pinellas 07/24/58 381 683 Polk 07/24/58 165 452 Seminole 07/23/58 178 26 Sumter 08/01/58 5 66 Suwanee 07/23/58 102 360 Taylor 07/22/58 4 254 Volusia 07/23/58 129 244 Wakulla 07/25/58 24 375 A-15 NINTH SUPPLEMENTAL INDENTURE dated October 1, 1960 STATE OF FLORIDA County Date of Recordation Book Page Alachua 11/23/60 119 158 Bay 11/25/60 28 411 Brevard 10/30/91 3157 3822 Citrus 12/01/60 93 370 Columbia 11/17/60 105 133 Dixie 11/16/60 13 331 Flagler 10/30/91 456 816 Franklin 11/17/60 49 375 Gadsden 11/17/60 29 655 Gilchrist 11/16/60 1 473 Gulf 11/21/60 5 409 Hamilton 11/18/60 37 171 Hardee 11/17/60 60 76 Hernando 11/16/60 65 688 Highlands 11/18/60 108 421 Hillsborough 11/23/60 629 675 Jefferson 11/18/60 8 290 Lafayette 11/16/60 38 185 Lake 11/21/60 141 619 Leon 11/23/60 254 479 Levy 11/16/60 23 537 Liberty 11/17/60 "M" 525 Madison 11/22/60 11 153 Marion 11/18/60 54 420 Orange 11/22/60 817 569 Osceola 11/16/60 68 410 Pasco 11/21/60 158 530 Pinellas 11/16/60 1036 239 Polk 11/18/60 440 179 Seminole 11/21/60 332 203 Sumter 11/30/60 25 318 Suwanee 11/17/60 111 282 Taylor 11/18/60 21 626 Volusia 11/21/60 330 281 Wakulla 11/21/60 28 185 A-16 TENTH SUPPLEMENTAL INDENTURE dated May 1, 1962 STATE OF FLORIDA County Date of Recordation Book Page Alachua 06/07/62 188 123 Bay 06/15/62 70 173 Brevard 10/30/91 3157 3858 Citrus 06/08/62 120 221 Columbia 06/05/62 130 187 Dixie 06/05/62 15 36 Flagler 10/30/91 456 852 Franklin 06/06/62 58 333 Gadsden 06/05/62 45 493 Gilchrist 06/05/62 7 261 Gulf 06/06/62 14 147 Hamilton 06/05/62 46 407 Hardee 06/05/62 16 449 Hernando 06/05/62 82 326 Highlands 06/11/62 148 617 Hillsborough 0611/62 949 738 Jefferson 06/05/62 13 606 Lafayette 06/08/62 39 385 Lake 06/06/62 204 1 Leon 06/11/62 48 49 Levy 06/05/62 27 574 Liberty 06/06/62 0 214 Madison 06/05/62 20 76 Marion 06/15/62 112 412 Orange 06/06/62 1060 464 Osceola 06/05/62 90 389 Pasco 06/08/62 202 457 Pinellas 06/01/62 1438 571 Polk 06/14/62 605 696 Seminole 06/13/62 408 102 Sumter 06/13/62 40 85 Suwanee 06/05/62 116 273 Taylor 06/05/62 34 330 Volusia 06/20/62 456 46 Wakulla 06/11/62 31 349 A-17 ELEVENTH SUPPLEMENTAL INDENTURE dated April 1, 1965 STATE OF FLORIDA County Date of Recordation Book Page Alachua 05/21/65 324 610 Bay 05/28/65 158 231 Brevard 10/30/91 3157 3894 Citrus 05/13/65 179 485 Columbia 05/17/65 184 314 Dixie 05/13/65 6 485 Flagler 10/30/91 456 888 Franklin 05/19/65 72 497 Gadsden 05/18/65 73 410 Gilchrist 05/13/65 17 11 Gulf 05/18/65 24 717 Hamilton 05/13/65 63 327 Hardee 05/13/65 47 377 Hernando 05/13/65 112 236 Highlands 05/21/65 232 421 Hillsborough 05/12/65 1448 57 Jefferson 05/14/65 23 198 Lafayette 05/13/65 1 687 Lake 05/19/65 287 74 Leon 05/21/65 178 48 Levy 05/21/65 34 519 Liberty 05/14/65 6 1 Madison 05/14/65 34 399 Marion 05/24/65 228 528 Orange 05/25/65 1445 830 Osceola 05/18/65 132 351 Pasco 05/13/65 291 437 Pinellas 05/12/65 2154 77 Polk 05/17/65 929 371 Seminole 05/19/65 535 241 Sumter 05/14/65 68 83 Suwanee 05/17/65 24 673 Taylor 05/17/65 56 129 Volusia 05/19/65 708 531 Wakulla 05/17/65 8 6 A-18 TWELFTH SUPPLEMENTAL INDENTURE dated November 1, 1965 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/10/65 355 229 Bay 12/20/65 174 619 Brevard 10/30/91 3157 3931 Citrus 12/22/65 192 309 Columbia 12/10/65 194 338 Dixie 12/10/65 9 42 Flagler 10/30/91 456 925 Franklin 12/13/65 76 249 Gadsden 12/10/65 78 606 Gilchrist 12/10/65 19 447 Gulf 12/10/65 26 692 Hamilton 12/10/65 66 303 Hardee 12/10/65 53 426 Hernando 12/13/65 118 441 Highlands 12/20/65 248 20 Hillsborough 12/17/65 1548 603 Jefferson 12/10/65 24 595 Lafayette 12/10/65 2 671 Lake 12/20/65 301 528 Leon 12/20/65 205 170 Levy 12/20/65 36 184 Liberty 12/10/65 6 477 Madison 12/11/65 36 806 Marion 12/27/65 254 153 Orange 12/10/65 1499 785 Osceola 12/10/65 140 445 Pasco 12/13/65 312 19 Pinellas 12/09/65 2283 186 Polk 12/20/65 984 641 Seminole 12/22/65 559 591 Sumter 12/14/65 73 283 Suwanee 12/14/65 30 218 Taylor 12/10/65 59 361 Volusia 12/10/65 755 174 Wakulla 12/20/65 9 390 A-19 THIRTEENTH SUPPLEMENTAL INDENTURE dated August 1, 1967 STATE OF FLORIDA County Date of Recordation Book Page Alachua 08/22/67 458 347 Bay 08/28/67 223 457 Brevard 10/30/91 3157 3964 Citrus 08/28/67 218 756 Columbia 08/22/67 225 304 Dixie 08/22/67 15 367 Flagler 10/30/91 456 962 Franklin 08/28/67 83 556 Gadsden 08/23/67 96 29 Gilchrist 08/22/67 25 131 Gulf 08/22/67 33 618 Hamilton 08/23/67 76 465 Hardee 08/22/67 71 366 Hernando 08/28/67 137 646 Highlands 08/30/67 288 585 Hillsborough 08/28/67 1795 635 Jefferson 08/23/67 30 662 Lafayette 08/22/67 5 694 Lake 08/25/67 342 196 Leon 08/30/67 280 594 Levy 08/28/67 41 262 Liberty 08/23/67 10 90 Madison 08/23/67 44 606 Marion 09/01/67 324 444 Orange 08/24/67 1660 421 Osceola 08/22/67 164 335 Pasco 08/28/67 370 728 Pinellas 08/21/67 2659 498 Polk 09/06/67 1108 900 Seminole 08/31/67 628 506 Sumter 09/06/67 87 602 Suwanee 08/23/67 47 228 Taylor 08/24/67 67 782 Volusia 08/24/67 964 254 Wakulla 08/31/67 14 755 A-20 FOURTEENTH SUPPLEMENTAL INDENTURE dated November 1, 1968 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/06/68 543 198 Bay 12/18/68 262 487 Brevard 10/30/91 3157 3984 Citrus 12/09/68 239 487 Columbia 12/09/68 242 397 Dixie 12/09/68 20 109 Flagler 10/30/91 456 983 Franklin 12/06/68 88 538 Gadsden 12/12/68 110 7 Gilchrist 12/06/68 29 281 Gulf 12/09/68 38 359 Hamilton 12/06/68 82 245 Hardee 12/06/68 83 221 Hernando 12/09/68 164 395 Highlands 12/11/68 319 390 Hillsborough 12/19/68 1977 890 Jefferson 12/09/68 35 32 Lafayette 12/06/68 9 170 Lake 12/06/68 371 438 Leon 12/19/68 342 572 Levy 12/09/68 44 215 Liberty 12/09/68 12 41 Madison 12/09/68 49 627 Marion 12/20/68 375 12 Orange 12/06/68 1785 837 Osceola 12/06/68 183 688 Pasco 12/06/68 423 607 Pinellas 12/06/68 2964 580 Polk 12/10/68 1193 854 Seminole 12/18/68 695 638 Sumter 01/02/69 98 509 Suwanee 12/06/68 60 50 Taylor 12/09/68 73 494 Volusia 12/09/68 1060 466 Wakulla 12/19/68 18 593 A-21 FIFTEENTH SUPPLEMENTAL INDENTURE dated August 1, 1969 STATE OF FLORIDA County Date of Recordation Book Page Alachua 08/26/69 592 206 Bay 09/03/69 283 513 Brevard 10/30/91 3157 4002 Citrus 08/26/69 251 437 Columbia 09/05/69 251 586 Dixie 08/26/69 21 705 Flagler 10/30/91 456 1001 Franklin 08/26/69 92 363 Gadsden 08/26/69 116 723 Gilchrist 09/04/69 31 539 Gulf 08/26/69 41 23 Hamilton 08/26/69 85 292 Hardee 08/26/69 91 19 Hernando 09/03/69 191 745 Highlands 09/05/69 339 90 Hillsborough 09/03/69 2073 501 Jefferson 08/26/69 37 193 Lafayette 08/26/69 12 235 Lake 09/11/69 389 148 Leon 09/05/69 377 548 Levy 08/26/69 6 348 Liberty 08/29/69 12 680 Madison 08/26/69 52 263 Marion 09/08/69 399 668 Orange 08/27/69 1867 156 Osceola 09/03/69 192 726 Pasco 08/26/69 459 315 Pinellas 08/26/69 3149 131 Polk 09/04/69 1241 971 Seminole 09/05/69 740 500 Sumter 09/05/69 104 504 Suwanee 08/26/69 66 489 Taylor 08/26/69 77 44 Volusia 08/26/69 1123 577 Wakulla 09/05/69 21 231 A-22 SIXTEENTH SUPPLEMENTAL INDENTURE dated February 1, 1970 STATE OF FLORIDA County Date of Recordation Book Page Alachua 03/13/70 625 297 Bay 03/23/70 298 539 Brevard 10/30/91 3157 4019 Citrus 03/16/70 261 729 Columbia 03/13/70 257 622 Dixie 03/13/70 23 107 Flagler 10/30/91 456 1019 Franklin 03/13/70 94 507 Gadsden 03/13/70 121 571 Gilchrist 03/20/70 33 449 Gulf 03/16/70 43 244 Hamilton 03/14/70 87 291 Hardee 03/16/70 97 225 Hernando 03/20/70 212 536 Highlands 03/20/70 352 25 Hillsborough 03/20/70 2146 824 Jefferson 03/13/70 38 643 Lafayette 03/16/70 14 42 Lake 03/13/70 400 545 Leon 04/02/70 406 203 Levy 03/20/70 11 150 Liberty 03/13/70 13 494 Madison 03/13/70 54 152 Marion 03/20/70 419 113 Orange 03/20/70 1927 853 Osceola 03/13/70 199 282 Pasco 03/13/70 487 207 Pinellas 03/23/70 3294 582 Polk 03/27/70 1278 4 Seminole 03/20/70 771 384 Sumter 03/27/70 109 1 Suwanee 03/13/70 71 61 Taylor 03/16/70 79 282 Volusia 03/13/70 1183 353 Wakulla 03/24/70 23 36 A-23 SEVENTEENTH SUPPLEMENTAL INDENTURE dated November 1, 1970 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/15/70 678 70 01/08/71 682 405B Bay 01/11/71 321 565 Brevard 10/30/91 3157 4030 Citrus 01/07/71 277 324 Columbia 12/16/70 266 25 01/07/71 266 351 Dixie 01/07/71 25 246 Flagler 10/30/91 456 1030 Franklin 12/15/70 98 171 01/18/71 98 472 Gadsden 01/07/71 128 705 Gilchrist 01/13/71 36 5 Gulf 12/16/70 46 132 Hamilton 12/16/70 90 201 01/08/71 90 325 Hardee 12/16/70 106 109 01/07/71 107 15 Hernando 12/16/70 246 299 01/13/71 252 715 Highlands 01/11/71 372 79 Hillsborough 01/11/71 2261 308 Jefferson 12/16/70 41 467 Lafayette 01/06/71 16 144 Lake 01/12/71 421 742 Leon 01/14/71 449 244 Levy 01/11/71 18 65 Liberty 12/16/70 14 535 Madison 01/07/71 56 911 Marion 01/11/71 449 33 Orange 01/11/71 2021 24 Osceola 01/29/71 212 353 Pasco 01/08/71 524 86 Pinellas 01/14/71 3467 449 Polk 01/14/71 1331 880 Seminole 01/11/71 819 223 Sumter 01/11/71 115 308 Suwanee 12/17/70 77 82 Taylor 12/17/70 83 53 Volusia 01/11/71 1257 142 Wakulla 01/12/71 26 175 A-24 EIGHTEENTH SUPPLEMENTAL INDENTURE dated October 1, 1971 STATE OF FLORIDA County Date of Recordation Book Page Alachua 11/17/71 755 116 Bay 11/09/71 351 33 Brevard 10/30/91 3157 4062 Citrus 11/16/71 296 490 Columbia 11/15/71 278 597 Dixie 11/09/71 31 23 Flagler 10/30/91 456 1062 Franklin 11/09/71 103 278 Gadsden 11/10/71 138 360 Gilchrist 11/16/71 39 92 Gulf 11/11/71 49 107 Hamilton 11/09/71 93 538 Hardee 11/09/71 119 63 Hernando 11/17/71 280 1 Highlands 11/16/71 393 578 Hillsborough 11/17/71 2393 263 Jefferson 11/11/71 45 135 Lafayette 11/09/71 19 91 Lake 11/16/71 447 834 Leon 11/12/71 496 190 Levy 11/16/71 26 748 Liberty 11/10/71 16 108 Madison 11/11/71 61 220 Marion 11/16/71 487 239 Orange 11/18/71 2144 179 Osceola 11/10/71 229 360 Pasco 11/12/71 569 344 Pinellas 11/09/71 3659 630 Polk 11/16/71 1400 1 Seminole 11/16/71 892 460 Sumter 11/09/71 123 457 Suwanee 11/12/71 86 28 Taylor 11/09/71 87 706 Volusia 11/09/71 1352 118 Wakulla 11/16/71 30 218 A-25 NINETEENTH SUPPLEMENTAL INDENTURE dated June 1, 1971 STATE OF FLORIDA County Date of Recordation Book Page Alachua 07/31/72 797 81 Bay 07/31/72 378 483 Brevard 10/30/91 3157 4079 Citrus 08/01/72 314 557 Columbia 07/31/72 290 418 Dixie 07/31/72 35 44 Flagler 10/30/91 456 1079 Franklin 07/31/72 107 442 Gadsden 07/31/72 147 296 Gilchrist 07/31/72 41 148 Gulf 07/31/72 51 371 Hamilton 07/31/72 96 573 Hardee 07/31/72 130 35 Hernando 07/31/72 295 702 Highlands 07/31/72 409 578 Hillsborough 07/31/72 2518 15 Jefferson 07/31/72 48 389 Lafayette 08/04/72 22 70 Lake 08/02/72 474 134 Leon 08/02/72 537 763 Levy 08/02/72 35 5 Liberty 08/03/72 17 319 Madison 08/03/72 65 120 Marion 08/02/72 521 427 Orange 08/03/72 2259 950 Osceola 08/02/72 245 626 Pasco 08/03/72 619 487 Pinellas 08/02/72 3846 454 Polk 08/02/72 1467 276 Seminole 08/03/72 948 1035 Sumter 08/02/72 131 348 Suwanee 08/02/72 93 785 Taylor 08/03/72 92 198 Volusia 08/02/72 1456 420 Wakulla 08/03/72 33 147 A-26 TWENTIETH SUPPLEMENTAL INDENTURE dated November 1, 1972 STATE OF FLORIDA County Date of Recordation Book Page Alachua 01/22/73 818 709 Bay 01/22/73 400 226 Brevard 10/30/91 3157 4096 Citrus 01/22/73d 328 152 Columbia 01/22/73 298 244 Dixie 01/22/73 38 92 Flagler 10/30/91 456 1096 Franklin 01/22/73 110 446 Gadsden 01/22/73 154 117 Gilchrist 01/2273 42 685 Gulf 01/22/73 52 813 Hamilton 01/22/73 99 270 Hardee 01/22/73 138 88 Herdando 01/22/73 306 325 Highlands 01/22/73 422 5 Hillsborough 01/22/73 2612 659 Jefferson 01/23/73 50 632 Lafayette 01/22/73 23 338 Lake 01/22/73 492 696 Leon 01/25/73 567 238 Levy 01/22/73 40 755 Liberty 01/23/73 18 51 Madison 01/23/73 67 413 Marion 01/22/73 546 125 Orange 01/22/73 2345 569 Osceola 01/24/73 256 564 Pasco 01/22/73 654 281 Pinellas 01/23/73 3980 788 Polk 01/24/73 1514 854 Seminole 01/22/73 136 696 Sumter 01/22/73 136 696 Suwanee 01/22/73 98 583 Taylor 01/22/73 95 99 Volusia 01/22/73 1533 327 Wakulla 01/26/73 35 266 A-27 TWENTY-FIRST SUPPLEMENTAL INDENTURE dated June 1, 1973 STATE OF FLORIDA County Date of Recordation Book Page Alachua 08/30/73 850 668 Bay 08/30/73 431 401 Brevard 10/30/91 3157 4126 Citrus 08/31/73 349 609 Columbia 08/30/73 309 245 Dixie 08/30/73 41 473 Flagler 10/30/91 456 1126 Franklin 08/31/73 115 120 Gadsden 08/31/73 164 90 Gilchrist 08/31/73 45 387 Gulf 09/04/73 54 736 Hamilton 09/04/73 104 250 Hardee 08/31/73 149 295 Herdando 08/31/73 321 479 Highlands 08/31/73 442 961 Hillsborough 08/31/73 2740 278 Jefferson 08/31/73 54 591 Lafayette 09/07/73 26 73 Lake 08/31/73 520 70 Leon 09/06/73 609 543 Levy 09/05/73 50 741 Liberty 08/31/73 19 111 Madison 08/31/73 71 22 Marion 09/04/73 585 491 Orange 09/07/73 2448 1009 Osceola 09/06/73 272 204 Pasco 09/04/73 707 613 Pinellas 08/31/73 4073 767 Polk 08/31/73 1550 1341 Seminole 09/04/73 993 0048 Sumter 08/31/73 144 265 Suwanee 09/04/73 106 192 Taylor 08/31/73 99 444 Volusia 08/31/73 1647 440 Wakulla 08/31/73 38 458 A-28 TWENTY-SECOND SUPPLEMENTAL INDENTURE dated December 1, 1973 STATE OF FLORIDA County Date of Recordation Book Page Alachua 02/28/74 876 74 Bay 02/28/74 457 572 Brevard 10/30/91 3157 4155 Citrus 03/18/74 365 200 Columbia 03/01/74 319 179 Dixie 02/28/74 44 149 Flagler 10/30/91 456 1155 Franklin 03/01/74 119 14 Gadsden 03/01/74 171 264 Gilchrist 02/28/74 48 25 Gulf 03/01/74 56 427 Hamilton 03/01/74 109 89 Hardee 02/28/74 158 140 Herdando 02/28/74 333 455 Highlands 02/28/74 458 394 Hillsborough 02/28/74 2842 642 Jefferson 03/01/74 58 5 Lafayette 03/01/74 28 34 Lake 03/04/74 540 77 Leon 03/01/74 638 672 Levy 02/28/74 57 769 Liberty 03/01/74 20 54 Madison 03/01/74 73 545 Marion 02/28/74 617 19 Orange 02/28/74 2504 1707 Osceola 03/01/74 284 344 Pasco 03/01/74 739 1360 Pinellas 02/28/74 4141 1397 Polk 02/28/74 1578 1983 Seminole 03/04/74 1010 1601 Sumter 03/01/74 150 278 Suwanee 03/04/74 111 766 Taylor 03/04/74 102 694 Volusia 03/04/74 1712 645 Wakulla 03/05/74 40 626 A-29 TWENTY-THIRD SUPPLEMENTAL INDENTURE dated October 1, 1976 STATE OF FLORIDA County Date of Recordation Book Page Alachua 11/29/76 1035 716 Bay 11/29/76 600 687 Brevard 10/30/91 3157 4184 Citrus 12/08/76 448 668 Columbia 12/03/76 370 898 Dixie 11/29/76 56 160 Flagler 10/30/91 456 1184 Franklin 11/29/76 136 420 Gadsden 12/06/76 219 533 Gilchrist 11/30/76 62 464 Gulf 11/30/76 68 753 Hamilton 11/30/76 131 855 Hardee 11/29/76 212 10 Herdando 12/03/76 397 623 Highlands 11/29/76 535 951 Hillsborough 11/29/76 3181 1281 Jefferson 11/29/76 75 198 Lafayette 11/29/76 36 422 Lake 12/06/76 620 66 Leon 11/30/76 823 723 Levy 11/29/76 98 32 Liberty 11/29/76 25 104 Madison 12/06/76 89 124 Marion 12/08/76 779 258 Orange 12/06/76 2745 889 Osceola 11/30/76 345 524 Pasco 12/03/76 867 1165 Pinellas 12/03/76 4484 1651 Polk 11/29/76 1720 2000 Seminole 12/06/76 1105 1137 Sumter 11/30/76 181 97 Suwanee 11/29/76 146 437 Taylor 11/30/76 123 111 Volusia 12/06/76 1872 1438 Wakulla 12/07/76 53 837 A-30 TWENTY-FOURTH SUPPLEMENTAL INDENTURE dated April 1, 1979 STATE OF FLORIDA County Date of Recordation Book Page Alachua 06/11/79 1212 956 Bay 06/12/79 734 343 Brevard 10/30/91 3157 4212 Citrus 06/12/79 538 1687 Columbia 06/14/79 429 139 Dixie 06/12/79 68 122 Flagler 10/30/91 456 1212 Franklin 06/13/79 159 186 Gadsden 06/13/79 259 396 Gilchrist 06/12/79 77 260 Gulf 06/14/79 78 174 Hamilton 06/12/79 142 859 Hardee 06/12/79 245 558 Herdando 06/12/79 443 17 Highlands 06/13/79 620 77 Hillsborough 06/12/79 3523 1162 Jefferson 06/13/79 93 685 Lafayette 06/13/79 44 496 Lake 06/12/79 678 266 Leon 06/15/79 931 526 Levy 06/12/79 141 163 Liberty 06/13/79 30 394 Madison 06/13/79 108 655 Marion 06/13/79 976 451 Orange 06/13/79 3018 812 Osceola 06/12/79 438 115 Pasco 06/14/79 1013 126 Pinellas 06/12/79 4867 291 Polk 06/12/79 1881 2012 Seminole 06/12/79 1228 606 Sumter 06/12/79 216 642 Suwanee 06/12/79 184 514 Taylor 06/13/79 145 686 Volusia 06/12/79 2082 1430 Wakulla 06/13/79 69 884 A-31 TWENTY-FIFTH SUPPLEMENTAL INDENTURE dated April 1, 1980 STATE OF FLORIDA County Date of Recordation Book Page Alachua 07/25/80 1290 319 Bay 07/25/80 794 596 Brevard 10/30/91 3157 4238 Citrus 07/28/80 560 2030 Columbia 07/24/80 451 126 Dixie 07/24/80 73 220 Flagler 10/30/91 456 1238 Franklin 07/28/80 169 589 Gadsden 07/25/80 275 649 Gilchrist 07/24/80 84 551 Gulf 07/28/80 82 290 Hamilton 07/25/80 148 774 Hardee 07/25/80 257 823 Herdando 07/24/80 465 441 Highlands 07/29/80 658 523 Hillsborough 07/24/80 3684 411 Jefferson 07/25/80 101 387 Lafayette 07/24/80 47 586 Lake 07/24/80 705 977 Leon 07/25/80 966 426 Levy 07/25/80 161 478 Liberty 07/25/80 32 981 Madison 07/28/80 117 572 Marion 07/28/80 1027 1141 Orange 07/25/80 3127 1401 Osceola 07/30/80 489 198 Pasco 07/25/80 1077 1362 Pinellas 06/24/80 5038 2013 Polk 07/25/80 1956 1808 Seminole 07/28/80 1288 1105 Sumter 07/25/80 233 598 Suwanee 07/29/80 200 618 Taylor 07/28/80 156 740 Volusia 07/25/80 2185 587 Wakulla 07/28/80 76 879 A-32 TWENTY-SIXTH SUPPLEMENTAL INDENTURE dated November 1, 1980 STATE OF FLORIDA County Date of Recordation Book Page Alachua 01/27/81 1326 527 Bay 01/26/81 823 570 Brevard 10/30/91 3157 4267 Citrus 01/28/81 570 1391 Columbia 01/27/81 461 435 Dixie 01/23/81 75 785 Flagler 10/30/91 456 1267 Franklin 01/27/81 174 320 Gadsden 01/26/81 282 356 Gilchrist 01/23/81 87 484 Gulf 01/26/81 84 307 Hamilton 01/26/81 151 44 Hardee 01/27/81 264 214 Herdando 01/26/81 476 916 Highlands 01/26/81 676 12 Hillsborough 01/26/81 3760 1223 Jefferson 01/26/81 104 658 Lafayette 01/27/81 49 175 Lake 01/27/81 717 2439 Leon 01/30/81 983 1982 Levy 01/26/81 169 716 Liberty 01/26/81 33 875 Madison 01/27/81 121 535 Marion 01/26/81 1051 47 Orange 01/26/81 3167 2388 Osceola 01/28/81 512 78 Pasco 01/26/81 1108 1247 Pinellas 12/31/80 5128 1781 Polk 01/27/81 1994 436 Seminole 01/27/81 1317 775 Sumter 01/26/81 241 211 Suwanee 01/27/81 209 696 Taylor 01/26/81 161 461 Volusia 01/26/81 2236 1396 Wakulla 01/26/81 79 837 A-33 TWENTY-SEVENTH SUPPLEMENTAL INDENTURE dated November 15, 1980 STATE OF FLORIDA County Date of Recordation Book Page Alachua 02/10/81 1328 880 Bay 02/10/81 825 667 Brevard 10/30/91 3157 4295 Citrus 02/13/81 571 1236 Columbia 02/09/81 462 275 Dixie 02/09/81 76 147 Flagler 10/30/91 456 1295 Franklin 02/11/81 174 590 Gadsden 02/11/81 283 105 Gilchrist 02/13/81 88 100 Gulf 02/17/81 84 561 Hamilton 02/11/81 151 256 Hardee 02/11/81 264 618 Herdando 02/10/81 477 904 Highlands 02/11/81 677 519 Hillsborough 02/10/81 3766 35 Jefferson 02/12/81 105 318 Lafayette 02/10/81 49 299 Lake 02/10/81 718 2428 Leon 02/18/81 985 1655 Levy 02/12/81 170 567 Liberty 02/12/81 34 94 Madison 02/11/81 122 47 Marion 02/10/81 1052 1660 Orange 02/11/81 3171 1797 Osceola 02/13/81 514 336 Pasco 02/10/81 1111 307 Pinellas 02/10/81 5147 951 Polk 02/11/81 1997 527 Seminole 02/11/81 1319 1660 Sumter 02/11/81 241 746 Suwanee 02/11/81 210 652 Taylor 02/11/81 161 793 Volusia 02/10/81 2241 333 Wakulla 02/11/81 80 188 A-34 TWENTY-EIGHTH SUPPLEMENTAL INDENTURE dated May 1, 1981 STATE OF FLORIDA County Date of Recordation Book Page Alachua 06/08/81 1351 161 Bay 07/20/81 853 623 Brevard 10/30/91 3157 4321 Citrus 06/08/81 578 919 Columbia 06/08/81 469 507 Dixie 06/09/81 78 172 Flagler 10/30/91 456 1321 Franklin 06/10/81 178 166 Gadsden 06/08/81 286 1847 Gilchrist 06/05/81 90 526 Gulf 06/09/81 85 881 Hamilton 06/08/81 152 776 Hardee 06/05/81 267 797 Herdando 06/05/81 484 1645 Highlands 06/05/81 689 338 Hillsborough 06/05/81 3814 700 Jefferson 06/09/81 107 352 Lafayette 06/05/81 50 758 Lake 06/08/81 727 209 Leon 06/08/81 996 1780 Levy 06/08/81 176 81 Liberty 06/12/81 34 859 Madison 06/08/81 125 615 Marion 06/05/81 1068 1824 Orange 06/08/81 3199 783 Osceola 06/09/81 532 1 Pasco 06/05/81 1132 1007 Pinellas 06/05/81 5201 1902 Polk 06/12/81 2022 642 Seminole 06/08/81 1340 894 Sumter 06/05/81 246 210 Suwanee 06/05/81 217 153 Taylor 06/09/81 165 536 Volusia 06/05/81 2272 1296 Wakulla 06/08/81 82 500 A-35 TWENTY-NINTH SUPPLEMENTAL INDENTURE dated September 1, 1982 STATE OF FLORIDA County Date of Recordation Book Page Alachua 10/06/82 1440 284 Bay 10/08/82 912 523 Brevard 10/30/91 3157 4348 Citrus 10/07/82 604 1403 Columbia 10/06/82 498 260 Dixie 10/07/82 85 2 Flagler 10/30/91 456 1348 Franklin 10/11/82 191 239 Gadsden 10/08/82 297 266 Gilchrist 10/07/82 98 657 Gulf 10/07/82 91 125 Hamilton 10/06/82 159 396 Hardee 10/07/82 281 339 Herdando 10/06/82 510 1386 Highlands 10/08/82 733 571 Hillsborough 10/06/82 4009 985 Jefferson 10/08/82 115 766 Lafayette 10/06/82 55 163 Lake 10/08/82 759 836 Leon 10/07/82 1041 20 Levy 10/06/82 198 511 Liberty 10/07/82 38 218 Madison 10/07/82 136 685 Marion 10/06/82 1128 717 Orange 10/07/82 3316 738 Osceola 10/11/82 606 68 Pasco 10/06/82 1212 1279 Pinellas 10/07/82 5411 1407 Polk 10/07/82 2110 93 Seminole 10/06/82 1416 535 Sumter 10/06/82 263 631 Suwanee 10/06/82 238 524 Taylor 10/07/82 178 879 Volusia 10/06/82 2391 1879 Wakulla 10/07/82 91 306 A-36 THIRTIETH SUPPLEMENTAL INDENTURE dated October 1, 1982 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/02/82 1450 90 Bay 12/06/82 916 1538 Brevard 10/30/91 3157 4364 Citrus 12/03/82 607 1034 Columbia 12/06/82 501 729 Dixie 12/06/82 86 49 Flagler 10/30/91 456 1364 Franklin 12/07/82 192 448 Gadsden 12/06/82 298 608 Gilchrist 12/03/82 100 18 Gulf 12/07/82 91 744 Hamilton 12/06/82 160 118 Hardee 12/08/82 283 11 Herdando 12/03/82 513 992 Highlands 12/07/82 738 221 Hillsborough 12/03/82 4033 293 Jefferson 12/06/82 117 9 Lafayette 12/06/82 55 444 Lake 12/03/82 763 19 Leon 12/07/82 1047 812 Levy 12/06/82 201 136 Liberty 12/08/82 38 547 Madison 12/07/82 137 808 Marion 12/07/82 1135 1015 Orange 12/06/82 3330 2301 Osceola 12/09/82 615 721 Pasco 12/06/82 1222 1592 Pinellas 11/23/82 5434 229 Polk 12/08/82 2121 118 Seminole 12/06/82 1425 1476 Sumter 12/06/82 265 768 Suwanee 12/07/82 240 699 Taylor 12/06/82 180 189 Volusia 12/06/82 2406 460 Wakulla 12/06/82 92 272 A-37 THIRTY-FIRST SUPPLEMENTAL INDENTURE dated November 1, 1991 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/05/91 1836 2215 Bay 12/04/91 1347 1335 Brevard 12/05/91 3165 1204 Citrus 12/04/91 917 725 Columbia 12/04/91 753 1847 Dixie 12/09/91 156 90 Flagler 12/04/91 458 1266 Franklin 12/04/91 364 11 Gadsden 12/04/91 386 1240 Gilchrist 12/09/91 182 573 Gulf 12/04/91 148 72 Hamilton 12/04/91 294 236 Hardee 12/04/91 420 322 Herdando 12/03/91 843 1139 Highlands 12/03/91 1161 1860 Hillsborough 12/04/91 6449 1412 Jefferson 12/04/91 225 39 Lafayette 12/05/91 87 430 Lake 12/04/91 1138 1083 Leon 12/04/91 1530 452 Levy 12/05/91 446 454 Liberty 12/04/91 68 508 Madison 12/04/91 258 173 Marion 12/04/91 1787 161 Orange 12/06/91 4352 22 Osceola 12/05/91 1042 587 Pasco 12/03/91 2071 503 Pinellas 11/13/91 7731 740 Polk 12/06/91 3041 1252 Seminole 12/05/91 2364 1942 Sumter 12/03/91 443 254 Suwanee 12/05/91 423 515 Taylor 12/04/91 296 232 Volusia 12/09/91 3712 968 Wakulla 12/05/91 185 524 A-38 THIRTY-SECOND SUPPLEMENTAL INDENTURE dated December 1, 1992 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/30/92 1888 2338 Bay 12/30/92 1410 42 Brevard 12/29/92 3256 2503 Citrus 12/29/92 965 231 Columbia 12/30/92 769 532 Dixie 12/30/92 165 484 Flagler 12/30/92 480 212 Franklin 12/30/92 399 1 Gadsden 12/30/92 399 1762 Gilchrist 12/30/92 194 693 Gulf 01/06/93 157 343 Hamilton 12/29/92 314 215 Hardee 12/31/92 439 211 Herdando 12/29/92 894 688 Highlands 12/29/92 1200 1665 Hillsborough 12/30/92 6838 810 Jefferson 12/30/92 250 196 Lafayette 12/30/92 92 129 Lake 12/30/92 1203 323 Leon 01/07/93 1611 2296 Levy 12/29/92 479 312 Liberty 12/30/92 73 427 Madison 12/30/92 292 205 Marion 12/29/92 1888 1815 Orange 12/30/92 4506 2985 Osceola 12/31/92 1102 2325 Pasco 12/29/92 3101 950 Pinellas 12/15/92 8120 1705 Polk 12/31/92 3185 899 Seminole 12/29/92 2525 1408 Sumter 12/29/92 471 468 Suwanee 12/29/92 449 469 Taylor 01/21/93 313 221 Volusia 12/30/92 3797 1647 Wakulla 12/31/92 204 765 A-39 THIRTY-THIRD SUPPLEMENTAL INDENTURE dated December 1, 1992 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/30/92 1888 2426 Bay 12/30/92 1410 130 Brevard 12/29/92 3256 2592 Citrus 12/29/92 965 319 Columbia 12/30/92 769 622 Dixie 12/30/92 165 572 Flagler 12/30/92 480 300 Franklin 12/30/92 399 89 Gadsden 12/30/92 399 1850 Gilchrist 12/30/92 195 1 Gulf 01/06/93 157 431 Hamilton 12/29/92 315 1 Hardee 12/31/92 439 299 Herdando 12/29/92 894 776 Highlands 12/29/92 1200 1754 Hillsborough 12/30/92 6838 898 Jefferson 12/30/92 250 285 Lafayette 12/30/92 92 217 Lake 12/30/92 1203 411 Leon 01/07/93 1611 2384 Levy 12/29/92 479 400 Liberty 12/30/92 73 515 Madison 12/30/92 292 293 Marion 12/29/92 1888 1903 Orange 12/30/92 4506 3073 Osceola 12/31/92 1102 2413 Pasco 12/29/92 3101 1038 Pinellas 12/15/92 8120 1795 Polk 12/31/92 3185 987 Seminole 12/29/92 2525 1496 Sumter 12/29/92 471 556 Suwanee 12/29/92 449 595 Taylor 01/21/93 313 309 Volusia 12/30/92 3797 1735 Wakulla 12/31/92 204 853 A-40 THIRTY-FOURTH SUPPLEMENTAL INDENTURE dated February 1, 1993 STATE OF FLORIDA County Date of Recordation Book Page Alachua 02/23/93 1895 1712 Bay 02/22/93 1418 1202 Brevard 02/22/93 3268 4928 Citrus 03/03/93 972 1372 Columbia 02/23/93 771 1030 Dixie 02/23/93 166 771 Flagler 02/23/93 483 86 Franklin 02/23/93 404 209 Gadsden 02/22/93 402 153 Gilchrist 02/22/93 196 612 Gulf 02/22/93 158 636 Hamilton 02/22/93 317 37 Hardee 02/26/93 442 29 Herdando 02/22/93 901 1009 Highlands 02/23/93 1206 1393 Hillsborough 02/23/93 6891 182 Jefferson 02/23/93 254 267 Lafayette 02/22/93 92 788 Lake 02/22/93 1211 1060 Leon 02/23/93 1621 51 Levy 02/22/93 484 459 Liberty 02/22/93 74 366 Madison 02/22/93 297 50 Marion 03/01/93 1902 1706 Orange 03/01/93 4527 4174 Osceola 02/23/93 1111 2070 Pasco 03/01/93 3118 1205 Pinellas 02/09/93 8173 382 Polk 02/22/93 3203 2186 Seminole 02/22/93 2547 765 Sumter 02/22/93 475 750 Suwanee 02/23/93 454 51 Taylor 02/25/93 314 853 Volusia 02/23/93 3808 3551 Wakulla 02/23/93 207 396 A-41 THIRTY-FIFTH SUPPLEMENTAL INDENTURE dated March 1, 1993 STATE OF FLORIDA County Date of Recordation Book Page Alachua 03/22/93 1898 2769 Bay 03/23/93 1423 659 Brevard 03/22/93 3275 3473 Citrus 03/22/93 975 1 Columbia 03/24/93 772 1536 Dixie 03/23/93 167 499 Flagler 03/23/93 484 1113 Franklin 03/22/93 407 47 Gadsden 03/22/93 403 66 Gilchrist 03/22/93 197 704 Gulf 03/22/93 159 388 Hamilton 03/22/93 320 1 Hardee 03/22/93 443 137 Herdando 03/22/93 905 480 Highlands 03/22/93 1210 47 Hillsborough 03/22/93 6917 972 Jefferson 03/24/93 257 40 Lafayette 03/23/93 93 218 Lake 03/23/93 1216 1165 Leon 03/23/93 1626 1941 Levy 03/23/93 487 375 Liberty 03/22/93 74 627 Madison 03/22/93 299 211 Marion 03/22/93 1910 738 Orange 03/23/93 4539 2634 Osceola 03/25/93 1115 2511 Pasco 03/22/93 3129 149 Pinellas 03/10/93 8200 2030 Polk 03/22/93 3214 1331 Seminole 03/22/93 2559 1330 Sumter 03/22/93 478 191 Suwanee 03/24/93 456 58 Taylor 03/26/93 316 580 Volusia 03/23/93 3814 4453 Wakulla 03/22/93 208 563 A-42 THIRTY-SIXTH SUPPLEMENTAL INDENTURE dated July 1, 1993 STATE OF FLORIDA County Date of Recordation Book Page Alachua 08/06/93 1919 2335 Bay 08/09/93 1447 1661 Brevard 08/05/93 3312 2304 Citrus 08/06/93 994 111 Columbia 08/09/93 778 736 Dixie 08/10/93 171 595 Flagler 08/06/93 493 183 Franklin 08/16/93 423 78 Gadsden 08/06/93 407 1440 Gilchrist 08/06/93 202 372 Gulf 08/06/93 162 831 Hamilton 08/06/93 326 301 Hardee 08/06/93 450 623 Herdando 08/09/93 925 1936 Highlands 08/06/93 1225 1608 Hillsborough 08/05/93 7071 222 Jefferson 08/10/93 266 252 Lafayette 08/09/93 95 394 Lake 08/06/93 1241 430 Leon 08/09/93 1660 1955 Levy 08/06/93 500 395 Liberty 08/06/93 76 362 Madison 08/06/93 312 20 Marion 08/06/93 1948 1022 Orange 08/09/93 4602 366 Osceola 08/06/93 1138 832 Pasco 08/05/93 3182 104 Pinellas 07/20/93 8342 522 Polk 08/05/93 3268 1251 Seminole 08/09/93 2627 330 Sumter 08/05/93 489 700 Suwanee 08/09/93 467 488 Taylor 08/06/93 323 490 Volusia 08/06/93 3848 2752 Wakulla 08/06/93 217 104 A-43 THIRTY-SEVENTH SUPPLEMENTAL INDENTURE dated December 1, 1993 STATE OF FLORIDA County Date of Recordation Book Page Alachua 12/29/93 1942 1768 Bay 12/29/93 1473 1090 Brevard 12/28/93 3353 2186 Citrus 12/29/93 1013 1791 Columbia 12/30/93 784 1174 Dixie 01/04/94 175 744 Flagler 12/30/93 503 269 Franklin 12/30/93 437 69 Gadsden 12/29/93 412 1638 Gilchrist 01/03/94 207 597 Gulf 12/29/93 166 710 Hamilton 12/29/93 334 78 Hardee 12/28/93 458 139 Herdando 12/30/93 947 1037 Highlands 12/29/93 1241 1888 Hillsborough 12/29/93 7235 1829 Jefferson 12/30/93 276 231 Lafayette 12/29/93 97 746 Lake 12/29/93 1267 2229 Leon 12/29/93 1698 1017 Levy 12/30/93 512 733 Liberty 12/29/93 78 291 Madison 12/29/93 324 302 Marion 12/29/93 1990 1962 Orange 12/29/93 4675 2208 Osceola 12/30/93 1163 2641 Pasco 12/29/93 3239 112 Pinellas 12/15/93 8502 2162 Polk 12/28/93 3327 562 Seminole 12/28/93 2703 466 Sumter 12/28/93 502 167* Suwanee 12/29/93 478 324 Taylor 12/29/93 330 533 Volusia 12/29/93 3885 2736 Wakulla 12/30/93 224 727 ------------------- * Due to a scriveners error, the Thirty-Ninth and Fortieth Supplemental Indentures to the Original Indenture erroneously indicated a page number of 157. A-44 THIRTY-EIGHTH SUPPLEMENTAL INDENTURE dated July 25, 1994 STATE OF FLORIDA County Date of Recordation Book Page Alachua 08/08/94 1975 2678 Bay 08/08/94 1516 432 Brevard 08/08/94 3412 3309 Citrus 08/08/94 1044 2108 Columbia 08/08/94 794 188 Dixie 08/11/94 183 3 Flagler 08/08/94 516 1458 Franklin 08/10/94 465 42 Gadsden 08/09/94 422 570 Gilchrist 08/10/94 216 477 Gulf 08/08/94 172 664 Hamilton 08/08/94 347 189 Hardee 08/08/94 471 495 Herdando 09/06/94 983 887 Highlands 08/08/94 1267 791 Hillsborough 08/10/94 7485 745 Jefferson 08/09/94 298 22 Lafayette 08/09/94 101 626 Lake 08/09/94 1311 1274 Leon 08/08/94 1754 594 Levy 08/08/94 533 45 Liberty 08/09/94 81 566 Madison 08/08/94 348 172 Marion 08/10/94 2060 1272 Orange 08/09/94 4779 4850 Osceola 08/08/94 1205 1060 Pasco 08/08/94 3326 1162 Pinellas 07/25/94 8734 1574 Polk 08/08/94 3423 2168 Seminole 08/08/94 2809 131 Sumter 08/08/94 524 256 Suwanee 08/08/94 500 170 Taylor 08/09/94 342 576 Volusia 08/11/94 3942 4371 Wakulla 08/10/94 239 322 A-45 THIRTY-NINTH SUPPLEMENTAL INDENTURE dated July 1, 2001 STATE OF FLORIDA County Date of Recordation Book Page Alachua 7/16/01 2371 1703 Bay 7/24/01 2052 225 Brevard 7/24/01 4387 206 Citrus 7/16/01 1440 322 Columbia 7/24/01 931 1741 Dixie 7/23/01 262 1 Flagler 7/24/01 758 320 Franklin 7/26/01 671 542 Gadsden 7/23/01 529 134 Gilcrest 7/23/01 2001 3068 Gulf 7/24/01 262 872 Hamilton 7/23/01 504 59 Hardee 7/23/01 614 764 Hernando 7/16/01 1437 619 Highlands 7/16/01 1556 1380 Hillsborough 7/23/01 10952 1626 Jefferson 7/23/01 471 268 Lafayette 7/23/01 169 348 Lake 7/16/01 1974 2275 Leon 7/23/01 2530 74 Levy 7/23/01 752 726 Liberty 7/23/01 124 311 Madison 7/24/01 587 48 Manatee 7/23/01 1692 6974 Marion 7/16/01 2987 1131 Orange 7/16/01 6302 3365 Osceola 7/16/01 1902 1112 Pasco 7/16/01 4667 77 Pinellas 7/13/01 11475 2488 Polk 7/16/01 4751 1 Seminole 7/16/01 4128 170 Sumter 7/16/01 894 40 Suwannee 7/23/01 877 77 Taylor 7/23/01 464 215 Volusia 7/17/01 4714 4356 Wakulla 7/23/01 414 599 A-46 FORTIETH SUPPLEMENTAL INDENTURE dated July 1, 2002 STATE OF FLORIDA County Date of Recordation Book Page Alachua 7/19/02 2486 439 Bay 7/19/02 2164 520 Brevard 7/01/01 4641 2591 Citrus 7/19/02 1521 2 Columbia 7/19/02 958 500 Dixie 7/19/02 277 1 Flagler 7/24/02 838 776 Franklin 7/24/02 706 23 Gadsden 7/19/02 548 415 Gilchrist* 7/19/02 Instrument Number 2002 3363 Gulf 7/19/02 285 369 Hamilton 7/19/02 530 143 Hardee 7/19/02 630 147 Hernando 7/19/02 1552 745 Highlands 7/19/02 1616 1919 Hillsborough 7/19/02 11790 0680 Jefferson 7/22/02 0492 0001 Lafayette 7/19/02 181 406 Lake 7/22/02 02145 1576 Leon 7/19/02 R2697 01718 Levy 7/19/02 795 531 Liberty 7/19/02 131 454 Madison 7/19/02 627 171 Manatee 7/19/02 1759 970 Marion 7/19/02 3203 0458 Orange 7/23/02 6573 5463 Osceola 7/22/02 2082 1419 Pasco 7/19/02 5012 1362 Pinellas 7/26/02 12128 1700 Polk 7/19/02 5064 0027 Seminole 7/23/02 4468 0429 Sumter 7/19/02 988 512 Suwannee 7/19/02 948 7 Taylor 7/19/02 484 562 Volusia 7/19/02 4898 2002 Wakulla 7/22/02 450 344 ------------- * Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system. A-47 FORTY-FIRST SUPPLEMENTAL INDENTURE dated February 1, 2003 STATE OF FLORIDA County Date of Recordation Book Page Alachua 3/10/03 2620 1182 Bay 3/20/03 2252 1616 Brevard 3/10/03 4845 847 Citrus 3/10/03 1580 537 Columbia 3/10/03 976 2505 Dixie 3/10/03 285 654 Flagler 3/10/03 905 1523 Franklin 3/12/03 729 424 Gadsden 3/10/03 561 1091 Gilchrist* 3/10/03 Instrument Number 2003 1224 Gulf 3/10/03 301 432 Hamilton 3/10/03 543 358 Hardee 3/10/03 640 218 Hernando 3/7/03 1636 204 Highlands 3/10/03 1660 726 Hillsborough 3/10/03 12427 1748 Jefferson 3/10/03 507 98 Lafayette 3/10/03 189 107 Lake 3/10/03 2276 2224 Leon 3/11/03 2827 95 Levy 3/10/03 826 208 Liberty 3/11/03 136 479 Madison 3/9/03 653 69 Manatee 3/7/03 1809 6624 Marion 3/10/03 3363 1414 Orange 3/10/03 6820 89 Osceola 3/10/03 2208 1762 Pasco 3/7/03 5267 216 Pinellas 3/6/03 12582 1011 Polk 3/6/03 5289 1762 Seminole 3/10/03 4745 970 Sumter 3/7/03 1052 4 Suwannee 3/10/03 995 83 Taylor 3/10/03 497 542 Volusia 3/10/03 5033 4056 Wakulla 3/10/03 478 79 ------------- * Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system. A-48 B-1 EXHIBIT B PROPERTY DESCRIPTIONS Transmission Easement Acquisitions Febuary 1, 2003 - March 31, 2003 ------------------------------------------------------------------------------------------------------------------------------------ Recording Type Grantor OR OR County Legal Book Date Page Description ------------------------------------------------------------------------------------------------------------------------------------ 12-Feb-03 CE VEARD-WINTER PARK, LTD. 6782 371 ORANGE N 6' OF W 6 ` OF E-1/2 TAYLOR RD AS SHOWN ON PLAT OF EDEN ACRES, PB H/123 ------------------------------------------------------------------------------------------------------------------------------------ 12-Feb-03 TR PARK SQUARE ENTERPRISES, 6782 375 ORANGE BELMERE VILLAGE, SE 1/4 OF SECTION 31-22S-28E INC. ------------------------------------------------------------------------------------------------------------------------------------ 27-Mar-03 TR WFA LAND COMPANY 1814 1501 MANATEE TWO PARCELS IN THE SE 1/4 OF SECTION 19 & 30-33S-22E LYING N OF & CONTIGUOUS WITH THE N R/W LINE OF SR 62 & E OF THE E R/W LINE OF SR 39 ------------------------------------------------------------------------------------------------------------------------------------ 27-Mar-03 TR G & D FARMS, INC. 1814 1497 MANATEE A PORTION OF THE E 2570' OF THE SE CORNER OF SECTION 24-33S-21E LYING N OF & CONTIGUOUS WITH THE N R/W LINE OF SR 62 & W OF THE W R/W LINE OF SR 39 ------------------------------------------------------------------------------------------------------------------------------------ 28-Feb-03 TR IMC PHOSPHATES CO. 5277 476 POLK BEGIN AT A POINT 50' E OF THE NW CORNER OF THE SW 1/4 OF THE NW 1/4 OF THE NW 1/4 OF SECTION 32-30S-24E ------------------------------------------------------------------------------------------------------------------------------------ 25-Mar-03 WD ELOUISE KELLY GARDNER 1585 1731 CITRUS NE CORNER OF SECTION 15, TOWNSHIP 18S, RANGE 18E ------------------------------------------------------------------------------------------------------------------------------------ 27-Mar-03 TR ALBERT CUMMINGS 641 339 HARDEE BEGIN AT THE INTERSECTION OF THE E R/W LINE OF SR 663 AND THE N ENTERPRISES, INC. BOUNDARY OF SW 1/4 OF SW 1/4 OF SE 1/4 OF SECTION 28-35S-24E ------------------------------------------------------------------------------------------------------------------------------------
Easement types: TR = Transmission; WD = Warranty Deed; CE = Communication B-1