EX-99 5 ex-d_3q04.htm EXH D TO FORM U6B2 3Q04 Exhibit D to Form U6B2, 3q04

Exhibit D

Horizon LFG Loan to Toro




         Interest
               Date      Rate              Principal
           4/1/2004      1.13%             48,000,000
           4/2/2004      1.11%             48,000,000
           4/3/2004      1.11%             48,000,000
           4/4/2004      1.11%             48,000,000
           4/5/2004      1.12%             48,000,000
           4/6/2004      1.11%             48,000,000
           4/7/2004      1.11%             48,000,000
           4/8/2004      1.11%             48,000,000
           4/9/2004      1.11%             48,000,000
          4/10/2004      1.11%             48,000,000
          4/11/2004      1.11%             48,000,000
          4/12/2004      1.08%             48,000,000
          4/13/2004      1.08%             48,000,000
          4/14/2004      1.03%             48,000,000
          4/15/2004      1.12%             48,000,000
          4/16/2004      1.12%             48,000,000
          4/17/2004      1.12%             48,000,000
          4/18/2004      1.12%             48,000,000
          4/19/2004      1.10%             48,000,000
          4/20/2004      1.04%             48,000,000
          4/21/2004      1.02%             48,000,000
          4/22/2004      1.03%             48,000,000
          4/23/2004      1.03%             48,000,000
          4/24/2004      1.03%             48,000,000
          4/25/2004      1.03%             48,000,000
          4/26/2004      1.26%             48,000,000
          4/27/2004      1.22%             48,000,000
          4/28/2004      1.12%             48,000,000
          4/29/2004      1.12%             48,000,000
          4/30/2004      1.12%             48,000,000
           5/1/2004      1.12%             48,000,000
           5/2/2004      1.12%             48,000,000
           5/3/2004      1.12%             48,000,000
           5/4/2004      1.12%             48,000,000
           5/5/2004      1.02%             48,000,000
           5/6/2004      1.02%             48,000,000
           5/7/2004      1.04%             48,000,000
           5/8/2004      1.04%             48,000,000
           5/9/2004      1.04%             48,000,000
          5/10/2004      1.03%             48,000,000
          5/11/2004      1.04%             48,000,000
          5/12/2004      1.04%             48,000,000
          5/13/2004      1.02%             48,000,000
          5/14/2004      1.02%             48,000,000
          5/15/2004      1.02%             48,000,000
          5/16/2004      1.02%             48,000,000
          5/17/2004      1.04%             48,000,000
          5/18/2004      1.04%             48,000,000
          5/19/2004      1.02%             48,000,000
          5/20/2004      1.03%             48,000,000
          5/21/2004      1.04%             48,000,000
          5/22/2004      1.04%             48,000,000
          5/23/2004      1.04%             48,000,000
          5/24/2004      1.04%             48,000,000
          5/25/2004      1.29%             46,000,000
          5/26/2004      1.02%             46,000,000
          5/27/2004      1.04%             46,000,000
          5/28/2004      1.04%             46,000,000
          5/29/2004      1.04%             46,000,000
          5/30/2004      1.04%             46,000,000
          5/31/2004      1.04%             46,000,000
           6/1/2004      1.04%             46,000,000
           6/2/2004      1.08%             46,000,000
           6/3/2004      1.06%             46,000,000
           6/4/2004      1.06%             46,000,000
           6/5/2004      1.06%             46,000,000
           6/6/2004      1.06%             46,000,000
           6/7/2004      1.07%             46,000,000
           6/8/2004      1.12%             46,000,000
           6/9/2004      1.09%             46,000,000
          6/10/2004      1.12%             46,000,000
          6/11/2004      1.12%             46,000,000
          6/12/2004      1.12%             46,000,000
          6/13/2004      1.12%             46,000,000
          6/14/2004      1.12%             46,000,000
          6/15/2004      1.22%             46,000,000
          6/16/2004      1.20%             46,000,000
          6/17/2004      1.21%             46,000,000
          6/18/2004      1.19%             46,000,000
          6/19/2004      1.19%             46,000,000
          6/20/2004      1.19%             46,000,000
          6/21/2004      1.19%             46,000,000
          6/22/2004      1.24%             46,000,000
          6/23/2004      1.24%             46,000,000
          6/24/2004      1.24%             46,000,000
          6/25/2004      1.29%             46,000,000
          6/26/2004      1.29%             46,000,000
          6/27/2004      1.29%             46,000,000
          6/28/2004      1.48%             46,000,000
          6/29/2004      1.25%             45,500,000
          6/30/2004      1.55%             45,400,000