EXHIBIT E

            Upstate Loan to Toro

                Interest
        Date      Rate      Principal

     04/01/2003   0.00%              0
     04/02/2003   0.00%              0
     04/03/2003   0.00%              0
     04/04/2003   0.00%              0
     04/05/2003   0.00%              0
     04/06/2003   0.00%              0
     04/07/2003   0.00%              0
     04/08/2003   0.00%              0
     04/09/2003   0.00%              0
     04/10/2003   0.00%              0
     04/11/2003   0.00%              0
     04/12/2003   0.00%              0
     04/13/2003   0.00%              0
     04/14/2003   0.00%              0
     04/15/2003   0.00%              0
     04/16/2003   0.00%              0
     04/17/2003   0.00%              0
     04/18/2003   0.00%              0
     04/19/2003   0.00%              0
     04/20/2003   0.00%              0
     04/21/2003   0.00%              0
     04/22/2003   0.00%              0
     04/23/2003   0.00%              0
     04/24/2003   0.00%              0
     04/25/2003   0.00%              0
     04/26/2003   0.00%              0
     04/27/2003   0.00%              0
     04/28/2003   0.00%              0
     04/29/2003   0.00%              0
     04/30/2003   0.00%              0
     05/01/2003   0.00%              0
     05/02/2003   0.00%              0
     05/03/2003   0.00%              0
     05/04/2003   0.00%              0
     05/05/2003   0.00%              0
     05/06/2003   0.00%              0
     05/07/2003   0.00%              0
     05/08/2003   0.00%              0
     05/09/2003   0.00%              0
     05/10/2003   0.00%              0
     05/11/2003   0.00%              0
     05/12/2003   0.00%              0
     05/13/2003   0.00%              0
     05/14/2003   0.00%              0
     05/15/2003   0.00%              0
     05/16/2003   0.00%              0
     05/17/2003   0.00%              0
     05/18/2003   0.00%              0
     05/19/2003   0.00%              0
     05/20/2003   0.00%              0
     05/21/2003   0.00%              0
     05/22/2003   0.00%              0
     05/23/2003   0.00%              0
     05/24/2003   0.00%              0
     05/25/2003   0.00%              0
     05/26/2003   0.00%              0
     05/27/2003   0.00%              0
     05/28/2003   0.00%              0
     05/29/2003   0.00%              0
     05/30/2003   0.00%              0
     05/31/2003   0.00%              0
     06/01/2003   0.00%              0
     06/02/2003   1.45%     48,000,000
     06/03/2003   1.45%     48,000,000
     06/04/2003   1.44%     48,000,000
     06/05/2003   1.45%     48,000,000
     06/06/2003   1.44%     48,000,000
     06/07/2003   1.44%     48,000,000
     06/08/2003   1.44%     48,000,000
     06/09/2003   1.42%     48,000,000
     06/10/2003   1.42%     48,000,000
     06/11/2003   1.41%     48,000,000
     06/12/2003   1.41%     48,000,000
     06/13/2003   1.40%     48,000,000
     06/14/2003   1.40%     48,000,000
     06/15/2003   1.40%     48,000,000
     06/16/2003   1.40%     48,000,000
     06/17/2003   1.39%     48,000,000
     06/18/2003   1.38%     48,000,000
     06/19/2003   1.38%     48,000,000
     06/20/2003   1.36%     48,000,000
     06/21/2003   1.36%     48,000,000
     06/22/2003   1.36%     48,000,000
     06/23/2003   1.36%     48,000,000
     06/24/2003   1.34%     48,000,000
     06/25/2003   1.35%     48,000,000
     06/26/2003   1.34%     48,000,000
     06/27/2003   1.34%     48,000,000
     06/28/2003   1.34%     48,000,000
     06/29/2003   1.34%     48,000,000
     06/30/2003   1.34%     48,000,000