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~0 <br />EXHIBIT A-1 <br />Revised Payment Schedule (Exhibit D) to Financing Agreement and Deed of Trust dated as <br />of December 1, 1996, and subsequent Modification Agreements dated as of March 1, 1997, <br />and dated as of June 1, 1998, respectively (together, the "Original Agreement") granted by <br />Orange County, North Carolina, to BB&T. <br />Dated as of: August 18, 2004 Account Number: 003-1523500-005 <br />This Payment Schedule is issued pursuant to a Modification Agreement dated as of <br />August 18, 2004 (the "Modification Agreement"). The Modification Agreement, among other <br />things, modifies and amends the Original Agreement. All terms used in this Payment Schedule <br />have the meanings ascribed to them in the Original Agreement. <br />The payments required to repay the outstanding principal balance of the advance made <br />pursuant to the Original Agreement (which amount is $3,094,791.90) call for remaining <br />amortization period of approximately seven (7) years. Payments are semi-annual in arrears in <br />the amount of $239,564.29. A portion of each payment is paid as and represents payment of <br />interest at an annual interest rate of 3.90%. <br />Payments are due beginning on February 1, 2005, and semi-annually thereafter, with a <br />final payment of all outstanding principal and accrued and unpaid interest due on December 20, <br />2011, all as set forth in the attached amortization schedule. <br />4 <br />