EX-99 5 ex-d_4q04.htm EXH D TO U6B2, 4Q04 Exhibit D to Form U6B2, 4q04

Exhibit D

Horizon LFG Loan to Toro


                           Interest
                   Date        Rate        Principal

                 7/1/2004      1.33%      45,400,000
                 7/2/2004      1.31%      45,400,000
                 7/3/2004      1.31%      45,400,000
                 7/4/2004      1.31%      45,400,000
                 7/5/2004      1.31%      45,400,000
                 7/6/2004      1.27%      45,400,000
                 7/7/2004      1.28%      45,400,000
                 7/8/2004      1.28%      45,400,000
                 7/9/2004      1.28%      45,400,000
                7/10/2004      1.28%      45,400,000
                7/11/2004      1.28%      45,400,000
                7/12/2004      1.28%      45,400,000
                7/13/2004      1.30%      45,400,000
                7/14/2004      1.30%      45,400,000
                7/15/2004      1.30%      45,400,000
                7/16/2004      1.30%      45,400,000
                7/17/2004      1.30%      45,400,000
                7/18/2004      1.30%      45,400,000
                7/19/2004      1.30%      45,400,000
                7/20/2004      1.33%      45,400,000
                7/21/2004      1.36%      45,400,000
                7/22/2004      1.36%      45,400,000
                7/23/2004      1.37%      45,400,000
                7/24/2004      1.37%      45,400,000
                7/25/2004      1.37%      45,400,000
                7/26/2004      1.33%      45,400,000
                7/27/2004      1.35%      45,400,000
                7/28/2004      1.38%      45,400,000
                7/29/2004      1.43%      45,400,000
                7/30/2004      1.45%      45,400,000
                7/31/2004      1.45%      45,400,000
                 8/1/2004      1.45%      45,400,000
                 8/2/2004      1.47%      45,400,000
                 8/3/2004      1.47%      45,400,000
                 8/4/2004      1.49%      45,400,000
                 8/5/2004      1.49%      45,400,000
                 8/6/2004      1.53%      45,400,000
                 8/7/2004      1.53%      45,400,000
                 8/8/2004      1.53%      45,400,000
                 8/9/2004      1.52%      45,400,000
                8/10/2004      1.55%      45,400,000
                8/11/2004      1.55%      45,400,000
                8/12/2004      1.56%      44,000,000
                8/13/2004      1.56%      44,000,000
                8/14/2004      1.56%      44,000,000
                8/15/2004      1.56%      44,000,000
                8/16/2004      1.58%      44,000,000
                8/17/2004      1.58%      44,000,000
                8/18/2004      1.57%      44,000,000
                8/19/2004      1.58%      44,000,000
                8/20/2004      1.59%      44,000,000
                8/21/2004      1.59%      44,000,000
                8/22/2004      1.59%      44,000,000
                8/23/2004      1.60%      44,000,000
                8/24/2004      1.60%      44,000,000
                8/25/2004      1.62%      44,000,000
                8/26/2004      1.61%      44,000,000
                8/27/2004      1.61%      44,000,000
                8/28/2004      1.61%      44,000,000
                8/29/2004      1.61%      44,000,000
                8/30/2004      1.62%      44,000,000
                8/31/2004      1.62%      44,000,000
                 9/1/2004      1.62%      44,000,000
                 9/2/2004      1.64%      44,000,000
                 9/3/2004      1.64%      44,000,000
                 9/4/2004      1.64%      44,000,000
                 9/5/2004      1.64%      44,000,000
                 9/6/2004      1.64%      44,000,000
                 9/7/2004      1.66%      44,000,000
                 9/8/2004      1.66%      44,000,000
                 9/9/2004      1.68%      44,000,000
                9/10/2004      1.69%      44,000,000
                9/11/2004      1.69%      44,000,000
                9/12/2004      1.69%      44,000,000
                9/13/2004      1.73%      44,000,000
                9/14/2004      1.73%      44,000,000
                9/15/2004      1.73%      43,600,000
                9/16/2004      1.72%      43,600,000
                9/17/2004      1.74%      43,600,000
                9/18/2004      1.74%      43,600,000
                9/19/2004      1.74%      43,600,000
                9/20/2004      1.75%      43,600,000
                9/21/2004      1.78%      43,600,000
                9/22/2004      1.78%      43,600,000
                9/23/2004      1.80%      43,600,000
                9/24/2004      1.82%      43,600,000
                9/25/2004      1.82%      43,600,000
                9/26/2004      1.82%      43,600,000
                9/27/2004      1.83%      43,600,000
                9/28/2004      1.83%      43,600,000
                9/29/2004      1.84%      43,000,000
                9/30/2004      1.85%      43,000,000