Annex O

ANNEX O

Schedule of Maximum Amounts Permitted to be Outstanding

COPE =”row”> $Millions
COPE =”row”>January 1, 1985 — December 31, 198565.077
COPE =”row”>January 1, 1986 — December 31, 198669.387
COPE =”row”>January 1, 1987 — December 31, 198774.049
COPE =”row”>January 1, 1988 — December 31, 198879.091
COPE =”row”>January 1, 1989 — December 31, 198980.543
COPE =”row”>January 1, 1990 — December 31, 199082.112
COPE =”row”>January 1, 1991 — December 31, 199183.809
COPE =”row”>January 1, 1992 — December 31, 199285.652
COPE =”row”>January 1, 1993 — December 31, 199387.641
COPE =”row”>January 1, 1994 — December 31, 199474.777
COPE =”row”>January 1, 1995 — December 31, 199560.896
COPE =”row”>January 1, 1996 — December 31, 199645.863
COPE =”row”>January 1, 1997 — December 31, 199729.611
COPE =”row”>January 1, 1998 — December 31, 19980