EXHIBIT (b)(4)

Schedule 2

COMMITMENTS

Credit Suisse First Boston	$642,900,000
Bank One	$142,850,000
JPMorgan Chase Bank	$142,850,000
KeyBank National Association	$142,850,000
Fleet National Bank	$142,850,000
ABN AMRO Bank	$142,850,000
Bank of America	$142,850,000
Total	$1,500,000,000