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Name of Borrower Address Date

Granted

Asejo, Jose A. Local Government Unit - City Accountant Offi 11/4/2015


Abadeza, Rodirick A. Local Government Unit - Legazpi City Legazpi 10/23/2015
Abejuro, Lourdes D. Local Government Unit - Legazpi Legazpi Cit 7/30/2015
Abion, Ma. Fatima E. Local Government Unit - Sangguniang Panglun 3/24/2015
Abril, Faustino Jr. B. Local Government Unit - City Engineering Off 6/8/2015
Acua, Daryl M. Local Government Unit - Legazpi City City En 3/17/2015
Ador, Carlos B. Local Government Unit - Legazpi City City En 3/13/2015

Ador, Joeben B. Local Government Unit- Legazpi City City Acc 9/9/2015
Agapito, Jesse Rey O. Local Government Unit - City Mayor's Office 2/7/2014
Agarin, Melane A. LGU - LEGAZPI CITY TREASURER'S OFFICE L 10/8/2014
Agripa, Jenybeth D. Local Government Unit - City Engineering Off 4/30/2015

Agu, Eden A. Local Government Unit - Legazpi City Treasure 4/15/2014


Aguilar, Renato L. Local Government Unit - Legazpi City City En 8/14/2015

Ajero, Andres A. Local Government Unit - Legazpi City City En 6/11/2015

Ajero, Jocelyn D. Local Government Unit - General Services Off 9/29/2014

Albaa Jr., James B. Local Government Unit - Legazpi City City En 10/1/2014
Alejo, Joanelli E. Local Government Unit - Legazpi City City En 12/29/2015
Alianza, Hazel R. Local Government Unit - Legazpi City Engineer 12/9/2015

Alilano, Luz M. Local Government Unit -Legazpi City Legazpi 12/5/2014


Alindogan, Ria M. Local Government Unit - Legazpi City Legazpi 11/4/2015
Almasco, Arlene D. Local Government Unit - City Civil Registry L 3/31/2015

Almilla, Danilo K. Local Government Unit - Legazpi City City Tre 3/3/2015
Amata, Teresita E. Local Government Unit - Legazpi City City May 7/8/2014
Ante, Alma A. Local Government Unit - Legazpi City City Ac 7/24/2015

Antiquera, Eleanor A. Local Government Unit - Sangguniang Panglun 9/11/2015

Anzano, Jose M. Local Government Unit - Legazpi City City En 8/7/2015


Anzano, Maria Elena M. Local Government Unit - Legazpi City City Tre 9/9/2015
Apistar, Aaron R. Local Government Unit - Sangguniang Panglun 3/4/2015

Apuli, Jose Wendell A. Local Government Unit - Legazpi City City Bu 8/10/2015
Aquino, Jovie B. Local Government Unit - City Environment & N 11/11/2015
Arcilla, Sem A. Local Government Unit - Legazpi City Legazpi 12/29/2015

Arcos, Raymund C. Local Government Unit - Legazpi City City Tre 9/7/2015

Ardales, Leonardo M. Local Government Unit - City Engineering Off 3/13/2015

Arena, Edison R. Local Government Unit - Legazpi City City Tre 9/9/2015
Arevalo, Loida P. LocaL Government Unit - Legazpi City City He 7/9/2014
Arevalo, Wilson P. Local Government Unit - Legazpi City City Ge 9/23/2014
Arganda, Jenny B. Local Government Unit - City Health Office L 7/2/2015

Arienda, Evangeline E. Local Government Unit - Sangguniang Panglu 3/20/2015


Arimado, Glenn D. Local Government Unit - Legazpi City Legazpi 10/13/2015
Arispe, Arthur A. Local Government Unit - City Engineering Off 3/16/2015

Arjona, Gerald A. Local Government Unit - Legazpi City Legazpi 4/17/2015


Arjona, Ma. Ofelia R. Local Government Unit - Legazpi City Legazpi 10/13/2015
Arnaldo, Higinia B. Local Government Unit - City Civil Registry L 5/19/2015

Asaytuno, Myrna A. Local Government Unit - Human Resource Mgt. 11/10/2014

Asiado, Erlinda A. Local Government Unit - City Assesor's Office 9/11/2015

Atos, Coralyn A. Local Government Unit - City Engineering's Of 9/22/2015


Austero, Gina S. Local Government Unit - Legazpi City Treasure 12/15/2015
Avenue, Renato A. Local Government Unit - Legazpi City Legazpi 7/22/2015
Ayson, Agnes B. Local Government Unit - City Registry Office 5/27/2013
Azores, Haide A. Local Government Unit - City Budget Office L 4/10/2015

Azores, Ma. Victoria O. Local Government Unit - City Health Office L 6/15/2015

Azucena, Virgilio B. Local Government Unit - General Services Off 5/11/2015


Azupardo, Jacqueline G. Local Government Unit - City Development Of 5/4/2015

Azurin, Amilia L. Local Government Unit - City Engineering's Of 12/22/2014

Bahillo, Alvin S. Local Government Unit - City Engineering's Of 6/11/2015

Bailon, Digna L. Local Government Unit - City Accountant's Of 9/11/2015

Balbalosa, Maria Nancy J. Local Government Unit - City Budget Office L 8/14/2015
Baldo, Jesus Chito B. Local Government Unit - Legazpi City Sanggu 6/23/2014
Balladolid, Venus M. Local Government Unit - Legazpi City Treasure 11/23/2015

Balmedina, Arnulfo P. Local Government Unit - Legazpi City City May 4/16/2015

Balonzo, Ma. Rosario R. Local Government Unit - City Health Office L 8/1/2014
Barrameda, Benito B. Local Government Unit - City Development Of 5/19/2015
Barrameda, Leilani L. Local Government Unit - City Health Office L 10/8/2015

Barrios, Melbin G. Local Government Unit - City Engineering's Of 10/14/2015


Belarmino, Sharon M. Local Government Unit - Legazpi City Sanggu 9/23/2015
Belchez, Gina Marie A. Local Government Unit-Legazpi City,Public Aff 6/4/2015
Belen, Elvira F. Local Government Unit - Legazpi City City Hea 8/14/2015

Belmonte, Genie D. Local Government Unit - City Health Office L 6/3/2014


Beltran, Jose A. Local Government Unit - City Agriculture Offi 1/14/2015
Besa, Gracia A. Local Government Unit - Legazpi City Legazpi 9/11/2015
Bien, Luz J. Local Government Unit - Legazpi City Account 7/21/2015
Bigtas, Christopher G. Local Government Unit - Eco.& Enterprise Mgt 5/12/2015

Boaloy, Teresita A. Local Government Unit - Legazpi City General 1/8/2015


Botalon, Ruben M. Local Government Unit - City Engineering's Of 9/17/2015
Buban, Ismael Iii B. Local Government Unit - Sangguniang Panlunso 4/24/2015
Buitre, Cecilia G. Local Government Unit - City Engineering's Of 12/4/2014
Buitre, Cynthia Y. Local Government Unit - Legazpi City City Ass 9/14/2015

Bulawan, Ma. Janelita L. Local Government Unit - City Health Office L 7/27/2015
Cabales, Elena A. Local Government Unit - City Planning & Dev't 4/29/2014
Calamucha, Jacquenette Ann VLocal Government Unit - City Health Office L 7/16/2015

Calleja, Asuncion V. Local Government Unit - Legazpi City Legazpi 2/5/2015


Calleja, Linno Benju Q. Local Government Unit - City Engineering's Of 9/4/2015
Calleja, Ma. Deborah N. Local Government Unit - Legazpi City City Hea 11/2/2015
Cao, Jocelyn R. Local Government Unit - City Social Welfare& 7/29/2015
Carretero, Gregorio D. Local Government Unit - City Engineering's Of 10/15/2015
Celedonio, Celedonio Dondon LLocal Government Unit-Legazpi City Legazpi 7/20/2015
Cereno, Florencio Jr. J. Local Government Unit - City Engineering's Of 3/10/2015
Clemente, Sheryl B. Local Government Unit - Legazpi City Legazpi 9/24/2015
Codorniz, Cecil M. Local Government Unit - City Planning Office 8/6/2015
Codorniz, Jocelyn M. Local Government Unit - City Planning&Dev't 1/22/2015

Codorniz, Ma. Mae A. Local Government Unit - Civil Registrar's Off 7/22/2015

Corpuz, Menchie B. Local Government Unit - Legazpi City Legazpi 3/16/2015


Dayto, Ma. Angustia B. Local Government Unit - Legazpi City City Tre 10/9/2015
De Guzman, Elmer B. Local Government Unit - Legazpi City Legazpi 4/17/2015
De Mesa, Erlando M. Local Government Unit - Legazpi City Sanggu 5/22/2015
De Mesa, Joseph Gerard Z. Local Government Unit - Legazpi City Public A 6/24/2015
De Real, Ryan J. Local Government Unit - Legazpi City Legazpi 9/11/2015
De Vera, Ma. Ophelia B. Local Government Unit - City Accountant's Of 10/3/2014

Dejumo, Grace A. Local Government Unit - City Agriculture Offi 12/4/2015


Del Ayre, Antonio M. Local Government Unit - General Services Off 4/14/2015

Del Rosario, Glorianne B. Local Government Unit - City Accountant Offi 11/12/2015

Dela Fuente, Jocelyn T. Local Government Unit - Legazpi City Treasure 9/19/2013
Dexisne, Frankly Sr. A. Local Government Unit - Legazpi City Health 2/24/2015
Dino, Gloria B. Local Government Unit - Legazpi City City Vet 9/14/2015

Divinaflor, Romeo Jr. R. Local Government Unit - City Engineering's Of 8/27/2014


Espartinez, Ejnar A. Local Government Unit - City Assessor's Offic 12/3/2014
Espineda, Ray A. Local Government Unit - City Engineering's Of 5/20/2015

Francisco, Angeli G. Local Government Unit - Legazpi City Account 10/16/2014

Galino, Evelyn M. Local Government Unit - City Registry Office 12/17/2015

Gaspacho, Mary Ann B. Local Government Unit - Legazpi City Planni 11/11/2015
Gile, Alberto Jr. B. Local Government Unit - City Engineering's Of 11/10/2015

Gile, Lucia B. Local Government Unit - General Services Off 9/11/2015


Gillego, Fulbert Alec R. Local Government Unit- Legazpi City Health O 3/3/2015
Goyena, Alan M. Local Government Unit - City Engineering Off 12/18/2015
Goyena, Merlinda B. Local Government Unit Legazpi City 9/21/2015
Granadino, Aida L. Local Government Unit - City Engineering's Of 5/19/2015
Jadie, Carlos Jr. M. Local Government Unit- City Engineering Offi 6/27/2014

Jadie, Marilou T. Local Government Unit - Legazpi City Legazp 10/13/2015


Juloc, Maricel L. Local Government Unit- City Veterinary Offic 5/22/2015

Kallos, Jesus J. Local Government Unit- City Agriculture Offic 11/14/2014


Kallos, Jose Jr. J. Local Government Unit - General Services Off 4/17/2015
Kallos, Jose Jr. J. Local Government Unit - General Services Off 12/21/2015
Lacibal, Ma. Rhodora R. Local Government Unit - City Engineering's Of 12/9/2015
Lacibal, Ma. Rhodora R. Local Government Unit - City Engineering's Of 12/29/2015
Lana, Carmen M. Local Government Unit- City Health Office Le 9/29/2014
Lana, Carmen M. Local Government Unit- City Health Office Le 3/17/2015
Lapasaran, Ma. Theresa T. Local Government Unit- City Public Afformati 8/7/2015
Lara, Alfredo A. Local Government Unit - Legazpi City City En 7/1/2015
Lipio, Tito A. Local Government Unit - City Engineering Off 8/12/2015
Lipio, Tito A. Local Government Unit - City Engineering Off 12/16/2015
Lipio, Tito A. Local Government Unit - City Engineering Off 12/23/2015
Llaguno, Gilbert P. Local Government Unit - City Engineering's Of 8/28/2015
Lorbes, Benjamin G. Local Government Unit - City Engineering's Of 11/4/2015
Lorbes, Ma. Celeste Perpetua RLocal Government Unit - City Engineering's Of 10/1/2013
Lorilla Jr., Rodolfo M. Local Government Unit - City Mayor's Office 9/14/2015
Lorilla, Genalin D. Local Government Unit - City Accountant's Of 5/20/2015
Lozada, Betty M. Local Government Unit - General Services Off 8/13/2015
Lozada, Betty M. Local Government Unit - General Services Off 12/11/2015
Luna, Eduardo Jr A. Local Government Unit - City Assessor's Offic 4/10/2015
Macinas, Elena B. Local Government Unit - Legazpi City Treasure 12/16/2015
Macinas, Elena B. Local Government Unit - Legazpi City Treasure 12/17/2015
Mahilum, Grace B. Local Government Unit - City Engineering's Of 11/12/2015
Malaga, Gerardo Ranulfo V. Local Government Unit - City Engineering's Of 3/6/2015
Malate, Michael Z. Local Government Unit - General Services Off 10/15/2015
Malate, Noli A. Local Government Unit - City Engineering's Of 7/10/2014
Malavega, Juan B. Local Government Unit - Legazpi City Legazp 7/30/2015
Mallapre, Dennis B. Local Government Unit-City Engineer's Office 8/14/2015
Manaya, Maria Marlene G. Local Government Unit - Legazpi City Social 8/13/2015
Mangampo, Marichu D. Local Government Unit - City Health Office L 6/26/2014
Maraa, Catalina Z. Local Government Unit - City Social Welfare & 8/27/2015
Maravilla, Melvin A. Local Government Unit - City Engineering's Of 1/21/2015
Maravilla, Melvin A. Local Government Unit - City Engineering's Of 6/15/2015
Maravilla, Melvin A. Local Government Unit - City Engineering's Of 12/16/2015
Maravilla, Melvin A. Local Government Unit - City Engineering's Of 5/19/2015
Maravilla, Rodel A. Local Government Unit - City Engineering's Of 5/27/2015
Marbella, Lorna M. Local Government Unit - City Accountant Offi 9/16/2015
Marbella, Lorna M. Local Government Unit - City Accountant Offi 10/14/2015
Marbella, Myra B. Local Governmet Unit - City Disaster Reducti 2/12/2015
Marquez, Vilma B. Local Government Unit - City Engineering's Of 5/4/2015
Marquez, Vilma B. Local Government Unit - City Engineering's Of 12/18/2015
Mayor, Imelda S. Local Government Unit - Legazpi City Treasure 4/23/2014
Mesias, Edmundo Nereo Jr. R. LGU - City Treasurer's Office 4500 Legazpi Ci 5/20/2015
Mesias, Lilibeth C. Local Government Unit - City Planning & Dev't 10/20/2014
Mesias, Lilibeth C. Local Government Unit - City Planning & Dev't 6/26/2015
Millete, Ramon B. Local Government Unit - City Engineerng's Of 8/25/2015
Miralles, Gerardo A. Local Government Unit - City General Service 10/15/2015
Morales, Simoun Martin T. Local Government Unit - City Engineering's Of 9/9/2015
Moret, Christopher G. Local Government Unit - City Engineering's Of 7/24/2015
Muoz, Eduardo B. Local Government Unit - Sangguniang Panglun 8/5/2015
Musa, Edizer R. Local Government Unit - City Assessor's Offic 11/6/2014
Musa, Edizer R. Local Government Unit - City Assessor's Offic 8/19/2015
Musa, Edizer R. Local Government Unit - City Assessor's Offic 11/20/2015
Musa, Edizer R. Local Government Unit - City Assessor's Offic 12/11/2015
Musa, Edizer R. Local Government Unit - City Assessor's Offic 12/29/2015
Musa, Ma. Lourdes Edezza A. Local Government Unit - Legazpi Legazpi Cit 8/19/2015
Nemir, Corazon Kim E. Local Government Unit - Civil Registrar's Off 9/7/2015
Nemir, Corazon Kim E. Local Government Unit - Civil Registrar's Off 5/8/2015
Nicolas, Joy D. Local Government Unit - Legazpi City 69 Sika 3/3/2015
Nicolas, Joy D. Local Government Unit - Legazpi City 69 Sika 12/16/2015
Nierva, Charles Emmar H. Local Government Unit -Legazpi LEGAZPI 4/30/2015
Nierva, Remie B. Local Government Unit - City Engineering's Of 9/15/2015
Nuez, Bernie M. Local Government Unit - City Engineering's Of 12/16/2014
Nuez, Bernie M. Local Government Unit - City Engineering's Of 3/17/2015
Nuez, Ma. Theresa D. Local Government Unit - City Planning & Dev't 3/18/2015
Nuez, Ma. Theresa D. Local Government Unit - City Planning & Dev't 8/14/2015
Nuez, Ma. Theresa D. Local Government Unit - City Planning & Dev't 7/1/2015
Nuez, Rosal R. Local Government Unit - City Mayor's Office 11/11/2015
Nuez, Rosal R. Local Government Unit - City Mayor's Office 12/9/2015
Nuyda, Guadalyn D. Local Government Unit - City Health Office L 11/7/2014
Olavario, Jo Ann M. Local Government Unit - Legazpi City Budget' 9/26/2014
Opeda, Maria Lourian R. Local Government Unit - Eco. & Enterprise Mg 12/16/2015
Opeda, Maria Lourian R. Local Government Unit - Eco. & Enterprise Mg 12/23/2015
Orinoco, Gina A. Local Government Unit - City Health Office L 12/18/2015
Orosco, Norberta M. Local Government Unit - Sangguniang Panlunso 4/10/2015
Orosco, Norberta M. Local Government Unit - Sangguniang Panlunso 6/22/2015
Pagorogon, Maria Indhra C. Local Government Unit - Legazpi City City Acc 6/4/2015
Pagorogon, Maria Indhra C. Local Government Unit - Legazpi City City Acc 8/26/2015
Pagorogon, Maria Indhra C. Local Government Unit - Legazpi City City Acc 11/11/2015
Panong, Jeanette B. Local Government Unit - City Health Office L 8/1/2014
Pasa, Marites T. Local Government Unit - City Treasurer's Offi 7/1/2015
Pasa, Marites T. Local Government Unit - City Treasurer's Offi 7/2/2015
Pasa, Marites T. Local Government Unit - City Treasurer's Offi 12/23/2015
Pecson, Joel E. Local Government Unit - City Civil Registry L 3/12/2015
Perez, Efren A. Local Government Unit - Legazpi City Account 5/22/2015
Perez, Efren A. Local Government Unit - Legazpi City Account 7/15/2015
Perez, Efren A. Local Government Unit - Legazpi City Account 12/23/2015
Perez, Marites B. Local Government Unit - General Services Off 11/12/2015
Perez, Marites B. Local Government Unit - General Services Off 12/16/2015
Raeses, Diosdado R. Local Government Unit- City Mayor's Office L 3/10/2015
Reantaso, Marlyn L. Local Government Unit - City Budget Office L 8/6/2015
Rebato, Orlando D. Local Government Unit - Legazpi City Legazpi 10/19/2015
Relleta, Lorenzo B. Local Government Unit - City Mayor's Office 11/14/2014
Relleta, Lorenzo B. Local Government Unit - City Mayor's Office 3/26/2015
Relleta, Lorenzo B. Local Government Unit - City Mayor's Office 12/10/2015
Revoltar, Ricardo E. Local Government Unit - Legazpi City Legazpi 5/13/2015
Ricamunda, Ronald M. Local Government Unit - Sangguniang Panlunso 8/7/2015
Rogando, Portia O. Local Government Unit - Legazpi City Legazpi 9/24/2015
Santiago, Shirley D. Local Government Unit - Sangguniang Panlunso 3/19/2015
Santiago, Shirley D. Local Government Unit - Sangguniang Panlunso 12/21/2015
Santillan, Ismael G. Local Government Unit - Sangguniang Panlunso 1/29/2014
Santillan, Richard B. Local Government Unit- City Mayor's Office L 3/9/2015
Santonia, Ermilina A. Local Government Unit - Legazpi City Enviro 4/30/2015
Santonia, Ermilina A. Local Government Unit - Legazpi City Enviro 9/14/2015
Santonia, Ermilina A. Local Government Unit - Legazpi City Enviro 12/16/2015
Sartorio, Anthony Jemar G. Local Government Unit - City Assessor's Offic 7/22/2013
Sartorio, Anthony Jemar G. Local Government Unit - City Assessor's Offic 8/7/2013
Sayson, Ma. Felisa J. Local Government Unit - City Assesor's Office 4/15/2015
Sierra, Rafael S. Local Government Unit - City Mayor's Office 4/16/2014
Soria, Amparo A. Local Government Unit - City Mayor's Office 11/7/2014
Soriano, Nora G. Local Government Unit - Legazpi City City Hea 9/30/2014
Soriano, Nora G. Local Government Unit - Legazpi City City Hea 12/22/2015
Sorro, Jose Milo C. Local Government Unit - City Treasurer's Offi 1/28/2015
Tan, Marilyn A. Local Government Unit - City Social Welfare & 2/26/2013
Tan, Marilyn A. Local Government Unit - City Social Welfare & 6/25/2013
Tee, Adelsa R. Local Government Unit - Legazpi City Legazpi 7/7/2015
Torre, Jinky E. Local Government Unit - City Health Office L 7/7/2015
Torre, Jinky E. Local Government Unit - City Health Office L 9/16/2015
Trilles, Jose Perfecto D. Local Government Unit - OCENR Legazpi City 1/14/2015
Trinidad, Maria Lorene A. Local Government Unit - City Planning&Dev't 3/18/2015
Trinidad, Maria Lorene A. Local Government Unit - City Planning&Dev't 7/1/2015
Valenzuela, Eden A. Local Government Unit - City Accountant's Of 9/1/2014
Valenzuela, Eden A. Local Government Unit - City Accountant's Of 2/2/2015
Vallespin, Alex M. Local Government Unit - Legazpi City City Acc 8/27/2015
Vallespin, Myrna P. Local Government Unit - City Accountant Offi 10/29/2015
Vargas, Jerry V. Local Government Unit - Legazpi LEGAZPI 6/10/2015
Vargas, Jerry V. Local Government Unit - Legazpi LEGAZPI 10/8/2015
Vargas, Jerry V. Local Government Unit - Legazpi LEGAZPI 12/17/2015
Velasco, Roland D. Local Government Unit - City Engineering's Of 9/15/2014
Villaraza, Cristina N. Local Government Unit- City Agriculture Offic 6/20/2014
Yuson, Guillermo B. Local Government Unit - Legazpi City Planni 1/23/2015
Yuson, Guillermo B. Local Government Unit - Legazpi City Planni 4/8/2015
Yuson, Guillermo B. Local Government Unit - Legazpi City Planni 9/3/2015
Yuson, Guillermo B. Local Government Unit - Legazpi City Planni 10/15/2015
Yuson, Guillermo B. Local Government Unit - Legazpi City Planni 12/29/2015
Yuson, Juan B. Local Government Unit - City Registry Office 5/20/2015
Due Mode of Original Outstanding
Date Payment Amount Balance

10/19/2018 Monthly 126,000.00 123,153.52


10/7/2018 Monthly 50,000.00 23,862.61
7/14/2018 Monthly 50,000.00 44,214.81
3/8/2018 Monthly 192,000.00 112,820.40
5/23/2018 Monthly 108,000.00 91,106.76
3/1/2018 Monthly 150,000.00 118,033.54
3/7/2016 Lump Sum 55,000.00 10,000.00

9/3/2016 Monthly 53,000.00 36,030.59


1/28/2016 Monthly 70,000.00 6,744.30
9/22/2017 Monthly 85,000.00 55,993.67
4/14/2018 Monthly 294,000.00 21,194.33

4/4/2016 Monthly 50,000.00 9,505.59


7/29/2018 Monthly 150,000.00 112,013.95

6/5/2016 Lump Sum 47,000.00 3,000.00

9/18/2016 Monthly 225,000.00 13,506.20

9/15/2017 Monthly 45,000.00 29,949.91


12/13/2018 Monthly 110,000.00 110,000.00
12/3/2016 Lump Sum 70,000.00 5,000.00

11/19/2017 Monthly 50,000.00 35,543.81


10/24/2017 Monthly 35,000.00 33,725.31
3/15/2018 Monthly 330,000.00 85,247.24

2/15/2018 Monthly 81,000.00 63,738.07


6/22/2017 Monthly 25,000.00 15,536.00
7/8/2018 Monthly 232,000.00 33,594.71

8/26/2018 Monthly 96,000.00 85,905.42

8/1/2016 Lump Sum 10,000.00 10,000.00


8/24/2018 Monthly 192,000.00 178,822.42
2/16/2018 Monthly 257,000.00 25,161.36

7/25/2018 Monthly 71,000.00 64,465.52


11/5/2016 Lump Sum 35,000.00 35,000.00
12/13/2018 Monthly 180,000.00 170,000.00

8/22/2018 Monthly 140,000.00 37,254.68

2/25/2018 Monthly 123,000.00 94,963.94

9/3/2016 Monthly 10,000.00 7,608.89


6/23/2017 Monthly 168,000.00 99,213.62
9/7/2017 Monthly 35,000.00 22,128.28
6/26/2016 Lump Sum 176,000.00 5,000.00

3/4/2018 Monthly 75,000.00 59,016.76


10/2/2017 Monthly 20,000.00 18,534.84
2/28/2018 Monthly 72,000.00 53,569.43

4/1/2018 Monthly 28,000.00 23,412.10


9/27/2018 Monthly 132,000.00 129,041.98
5/3/2018 Monthly 195,000.00 156,752.71

10/25/2017 Monthly 197,000.00 13,699.06

8/26/2018 Monthly 237,000.00 209,991.01

9/6/2018 Monthly 146,000.00 139,357.66


11/29/2018 Monthly 88,000.00 88,000.00
7/11/2017 Monthly 40,000.00 32,546.60
5/11/2016 Monthly 82,000.00 13,821.41
3/25/2018 Monthly 87,000.00 30,031.34

6/9/2016 Lump Sum 258,000.00 8,000.00

4/25/2018 Monthly 56,000.00 45,452.80


4/18/2018 Monthly 90,000.00 69,775.58

12/6/2017 Monthly 123,000.00 51,183.30

5/26/2018 Monthly 127,000.00 100,661.84

8/26/2018 Monthly 331,000.00 186,189.16

7/29/2018 Monthly 126,000.00 117,352.21


6/12/2016 Monthly 200,000.00 56,273.46
11/7/2018 Monthly 193,000.00 95,000.00

3/31/2018 Monthly 127,000.00 100,661.84

7/16/2017 Monthly 60,000.00 37,047.57


5/3/2018 Monthly 102,000.00 85,286.92
9/22/2018 Monthly 243,000.00 222,399.57

10/8/2016 Lump Sum 10,000.00 10,000.00


9/7/2018 Monthly 184,000.00 171,371.49
5/19/2018 Monthly 89,000.00 76,571.81
7/29/2018 Monthly 291,000.00 93,136.69

5/18/2017 Monthly 92,000.00 51,820.71


12/29/2017 Monthly 30,000.00 21,400.05
8/26/2018 Monthly 72,000.00 67,058.40
7/10/2017 Monthly 103,000.00 83,899.61
5/6/2016 Lump Sum 35,000.00 30,000.00

12/23/2017 Monthly 105,000.00 77,335.95


9/1/2018 Monthly 57,000.00 54,406.77
4/18/2016 Monthly 50,000.00 17,322.51
11/18/2017 Monthly 50,000.00 34,347.81
8/29/2018 Monthly 130,000.00 114,540.55

7/11/2018 Monthly 126,000.00 114,417.51


4/13/2017 Monthly 152,000.00 77,143.85
6/30/2018 Monthly 245,000.00 18,159.32

1/20/2018 Monthly 225,000.00 171,414.34


8/19/2018 Monthly 122,000.00 113,626.74
10/17/2018 Monthly 107,000.00 104,579.80
7/13/2018 Monthly 122,000.00 110,874.47
9/29/2018 Monthly 179,000.00 174,951.25
7/9/2017 Monthly 20,000.00 16,273.32
3/4/2016 Lump Sum 20,000.00 20,000.00
9/13/2017 Monthly 60,000.00 53,368.78
7/21/2018 Monthly 181,000.00 164,341.69
1/6/2018 Monthly 326,000.00 63,994.61

7/6/2018 Monthly 116,000.00 97,272.58

3/10/2016 Lump Sum 40,000.00 40,000.00


9/23/2018 Monthly 220,000.00 210,963.15
4/1/2018 Monthly 120,000.00 97,398.94
5/11/2017 Monthly 51,000.00 37,540.98
6/13/2017 Monthly 35,000.00 27,155.87
8/31/2017 Monthly 100,000.00 88,947.94
9/17/2017 Monthly 50,000.00 19,762.48

11/18/2018 Monthly 58,000.00 58,000.00


4/8/2016 Lump Sum 30,000.00 10,000.00

10/27/2018 Monthly 95,000.00 89,000.00

9/3/2016 Monthly 80,000.00 23,961.91


2/8/2018 Monthly 40,000.00 31,475.65
8/29/2018 Monthly 120,000.00 108,813.52

8/11/2017 Monthly 96,000.00 59,276.18


11/17/2017 Monthly 201,000.00 10,663.07
5/4/2018 Monthly 81,000.00 64,827.17

9/30/2017 Monthly 350,000.00 28,673.33

12/11/2016 Lump Sum 111,000.00 6,000.00

10/26/2018 Monthly 98,000.00 95,783.37


10/25/2018 Monthly 60,000.00 53,835.49

9/5/2016 Monthly 12,000.00 9,130.66


2/15/2018 Monthly 210,000.00 160,047.63
12/7/2017 Monthly 46,000.00 46,000.00
9/10/2017 Monthly 70,000.00 62,263.56
5/3/2018 Monthly 70,000.00 58,530.21
6/11/2017 Monthly 79,000.00 8,644.29

9/27/2018 Monthly 52,000.00 50,823.83


5/6/2018 Monthly 170,000.00 101,522.17

11/3/2016 Monthly 170,000.00 87,304.90


4/1/2018 Monthly 58,000.00 48,496.46
12/15/2016 Lump Sum 5,000.00 5,000.00
12/3/2016 Lump Sum 10,000.00 10,000.00
12/13/2018 Monthly 125,000.00 125,000.00
9/13/2017 Monthly 149,000.00 98,153.81
3/1/2018 Monthly 50,000.00 39,344.51
7/22/2018 Monthly 170,000.00 154,354.08
6/15/2018 Monthly 100,000.00 86,035.78
7/27/2018 Monthly 120,000.00 111,764.02
12/10/2016 Lump Sum 10,000.00 10,000.00
12/7/2018 Monthly 78,000.00 78,000.00
8/12/2018 Monthly 52,000.00 47,214.20
10/19/2018 Monthly 54,000.00 52,778.59
9/15/2016 Monthly 100,000.00 33,051.37
9/3/2017 Monthly 30,000.00 26,684.39
5/4/2018 Monthly 169,000.00 145,493.43
7/28/2018 Monthly 136,000.00 126,665.90
12/5/2016 Lump Sum 10,000.00 10,000.00
3/30/2017 Monthly 80,000.00 56,331.55
11/30/2018 Monthly 100,000.00 100,000.00
12/11/2016 Lump Sum 6,000.00 6,000.00
11/1/2017 Monthly 100,000.00 96,358.01
2/23/2017 Monthly 35,000.00 25,763.44
9/29/2018 Monthly 72,000.00 70,371.45
6/24/2017 Monthly 50,000.00 29,527.68
7/14/2018 Monthly 173,000.00 157,077.99
8/8/2016 Lump Sum 25,000.00 25,000.00
7/28/2018 Monthly 294,000.00 266,941.76
6/10/2017 Monthly 250,000.00 140,817.69
8/11/2018 Monthly 99,000.00 92,205.32
1/16/2016 Lump Sum 13,000.00 13,000.00
6/9/2016 Lump Sum 17,000.00 17,000.00
12/10/2016 Lump Sum 6,000.00 6,000.00
5/3/2018 Monthly 68,000.00 58,504.30
5/11/2018 Monthly 63,000.00 54,212.96
8/31/2018 Monthly 58,000.00 55,382.47
10/3/2017 Monthly 20,000.00 18,534.94
2/1/2017 Monthly 100,000.00 61,636.94
4/18/2018 Monthly 94,000.00 78,597.74
12/12/2016 Lump Sum 5,000.00 5,000.00
4/7/2017 Monthly 205,000.00 104,042.82
5/4/2018 Monthly 31,000.00 26,671.07
10/4/2017 Monthly 32,000.00 21,222.79
6/10/2018 Monthly 30,000.00 25,810.74
8/9/2018 Monthly 93,000.00 84,440.75
10/9/2016 Monthly 14,000.00 11,779.21
8/24/2018 Monthly 100,000.00 90,798.04
7/8/2018 Monthly 36,000.00 32,686.75
7/20/2018 Monthly 49,000.00 44,490.30
10/21/2017 Monthly 10,000.00 7,030.11
8/3/2018 Monthly 210,000.00 200,445.97
11/4/2018 Monthly 162,000.00 162,000.00
12/5/2016 Lump Sum 12,000.00 12,000.00
12/23/2016 Lump Sum 10,000.00 10,000.00
8/8/2017 Monthly 25,000.00 21,294.70
8/22/2018 Monthly 16,000.00 14,901.87
4/22/2018 Monthly 84,000.00 70,238.55
2/20/2017 Monthly 50,000.00 32,836.85
12/10/2016 Lump Sum 6,000.00 6,000.00
4/19/2017 Monthly 30,000.00 22,082.95
8/30/2018 Monthly 64,000.00 59,627.00
12/5/2016 Monthly 20,000.00 10,684.75
3/1/2018 Monthly 28,000.00 22,032.95
3/2/2018 Monthly 105,000.00 87,795.29
7/29/2018 Monthly 80,000.00 72,637.20
6/15/2018 Monthly 100,000.00 88,429.65
10/26/2018 Monthly 179,000.00 179,000.00
12/3/2016 Lump Sum 10,000.00 10,000.00
10/22/2017 Monthly 105,000.00 71,921.12
9/10/2017 Monthly 42,000.00 26,553.76
11/30/2018 Monthly 68,000.00 68,000.00
12/17/2016 Lump Sum 5,000.00 5,000.00
12/2/2018 Monthly 75,000.00 75,000.00
3/25/2018 Monthly 47,000.00 38,147.90
6/6/2018 Monthly 40,000.00 34,414.33
5/29/2016 Lump Sum 7,000.00 7,000.00
8/10/2018 Monthly 115,000.00 107,107.19
10/26/2018 Monthly 90,000.00 90,000.00
7/16/2017 Monthly 60,000.00 37,047.57
6/15/2018 Monthly 253,000.00 223,727.00
6/26/2016 Lump Sum 8,000.00 8,000.00
12/17/2016 Lump Sum 10,000.00 10,000.00
3/1/2017 Monthly 110,000.00 63,309.41
5/6/2018 Monthly 75,000.00 62,788.00
6/29/2018 Monthly 111,000.00 100,784.14
12/17/2016 Lump Sum 6,000.00 6,000.00
10/27/2018 Monthly 73,000.00 73,000.00
12/10/2016 Lump Sum 6,000.00 6,000.00
2/22/2018 Monthly 130,000.00 102,295.72
7/21/2018 Monthly 110,000.00 99,876.14
10/3/2018 Monthly 15,000.00 14,317.57
10/29/2017 Monthly 10,000.00 6,849.59
3/10/2018 Monthly 136,000.00 113,715.85
12/4/2016 Lump Sum 10,000.00 10,000.00
5/7/2016 Monthly 25,000.00 8,661.18
7/22/2018 Monthly 145,000.00 131,654.94
9/13/2017 Monthly 60,000.00 53,368.78
3/3/2018 Monthly 79,000.00 62,507.94
12/15/2016 Lump Sum 5,000.00 5,000.00
1/19/2016 Monthly 300,000.00 14,550.63
2/21/2018 Monthly 119,000.00 94,033.49
4/14/2018 Monthly 106,000.00 88,673.00
8/29/2018 Monthly 60,000.00 57,753.58
12/10/2016 Lump Sum 10,000.00 10,000.00
7/6/2016 Monthly 60,000.00 17,971.35
7/22/2016 Monthly 30,000.00 8,042.58
3/30/2018 Monthly 57,000.00 46,264.53
4/5/2016 Monthly 33,000.00 6,273.63
10/22/2017 Monthly 101,000.00 66,533.76
9/14/2017 Monthly 122,000.00 77,133.08
12/16/2016 Lump Sum 10,000.00 10,000.00
1/12/2018 Monthly 58,000.00 42,776.79
2/11/2016 Monthly 55,000.00 7,580.63
6/9/2016 Monthly 145,000.00 44,254.86
6/26/2017 Monthly 50,000.00 40,683.28
7/1/2016 Lump Sum 5,000.00 5,000.00
8/31/2018 Monthly 142,000.00 135,563.49
12/29/2017 Monthly 72,000.00 51,183.30
3/2/2018 Monthly 105,000.00 87,795.29
6/15/2018 Monthly 20,000.00 17,685.95
8/16/2017 Monthly 140,000.00 84,759.35
1/22/2017 Monthly 57,000.00 35,133.07
8/11/2018 Monthly 137,000.00 127,597.26
10/13/2018 Monthly 138,000.00 134,894.43
5/30/2017 Monthly 20,000.00 15,502.08
9/27/2017 Monthly 20,000.00 18,534.84
12/11/2016 Lump Sum 6,000.00 6,000.00
8/30/2017 Monthly 44,000.00 30,616.08
6/4/2017 Monthly 120,000.00 67,592.39
1/7/2018 Monthly 106,000.00 80,755.16
4/2/2016 Lump Sum 38,000.00 38,000.00
8/28/2016 Lump Sum 13,000.00 13,000.00
9/29/2018 Monthly 97,000.00 94,806.66
12/23/2016 Lump Sum 36,000.00 36,000.00
5/4/2018 Monthly 122,000.00 102,009.76
Unearned Int. Net Carrying Nominal
and Discount Amount Rate

- 123,153.52 0.13690692
- 23,862.61 0.13690692
- 44,214.81 0.13690692
- 112,820.40 0.13690692
- 91,106.76 0.13690692
- 118,033.54 0.13690692
1,335.00 8,665.00 0.18

- 36,030.59 0.117876
- 6,744.30 0.09
- 55,993.67 0.075
- 21,194.33 0.13690692

- 9,505.59 0.09
- 112,013.95 0.13690692

235.50 2,764.50 0.18

- 13,506.20 0.075

- 29,949.91 0.075
- 110,000.00 0.13690692
845.00 4,155.00 0.18

- 35,543.81 0.075
- 33,725.31 0.13796208
- 85,247.24 0.13690692

- 63,738.07 0.13690692
- 15,536.00 0.095
- 33,594.71 0.13690692

- 85,905.42 0.13690692

1,070.00 8,930.00 0.18


- 178,822.42 0.13690692
- 25,161.36 0.13690692

- 64,465.52 0.13690692
5,425.00 29,575.00 0.18
- 170,000.00 0.13690692

- 37,254.68 0.13690692

- 94,963.94 0.13690692

- 7,608.89 0.117876
- 99,213.62 0.095
- 22,128.28 0.075
445.00 4,555.00 0.18

- 59,016.76 0.13690692
- 18,534.84 0.13796208
- 53,569.43 0.13690692

- 23,412.10 0.13690692
- 129,041.98 0.13690692
- 156,752.71 0.13690692

- 13,699.06 0.075

- 209,991.01 0.13690692

- 139,357.66 0.13690692
- 88,000.00 0.13690692
- 32,546.60 0.13796208
- 13,821.41 0.095
- 30,031.34 0.13690692

1,144.00 6,856.00 0.18

- 45,452.80 0.13690692
- 69,775.58 0.13690692

- 51,183.30 0.075

- 100,661.84 0.13690692

- 186,189.16 0.13690692

- 117,352.21 0.13690692
- 56,273.46 0.09
- 95,000.00 0.13690692

- 100,661.84 0.13690692

- 37,047.57 0.095
- 85,286.92 0.13690692
- 222,399.57 0.13690692

1,410.00 8,590.00 0.18


- 171,371.49 0.13690692
- 76,571.81 0.13690692
- 93,136.69 0.13690692

- 51,820.71 0.095
- 21,400.05 0.075
- 67,058.40 0.13690692
- 83,899.61 0.13796208
4,405.00 25,595.00 0.18

- 77,335.95 0.075
- 54,406.77 0.13690692
- 17,322.51 0.117879
- 34,347.81 0.136905
- 114,540.55 0.13690692

- 114,417.51 0.13690692
- 77,143.85 0.095
- 18,159.32 0.13690692

- 171,414.34 0.075
- 113,626.74 0.13690692
- 104,579.80 0.13690692
- 110,874.47 0.13690692
- 174,951.25 0.13690692
- 16,273.32 0.13796208
2,640.00 17,360.00 0.18
- 53,368.78 0.13796208
- 164,341.69 0.13690692
- 63,994.61 0.075

- 97,272.58 0.13690692

5,400.00 34,600.00 0.18


- 210,963.15 0.13690692
- 97,398.94 0.13690692
- 37,540.98 0.13796208
- 27,155.87 0.13796208
- 88,947.94 0.13796208
- 19,762.48 0.075

- 58,000.00 0.13690692
1,495.00 8,505.00 0.18

- 89,000.00 0.13690692

- 23,961.91 0.095
- 31,475.65 0.13690692
- 108,813.52 0.13690692

- 59,276.18 0.095
- 10,663.07 0.075
- 64,827.17 0.13690692

- 28,673.33 0.075

1,038.00 4,962.00 0.18

- 95,783.37 0.13690692
- 53,835.49 0.13690692

- 9,130.66 0.117876
- 160,047.63 0.13690692
- 46,000.00 0.13796208
- 62,263.56 0.13796208
- 58,530.21 0.13690692
- 8,644.29 0.095

- 50,823.83 0.13690692
- 101,522.17 0.13690692

- 87,304.90 0.075
- 48,496.46 0.13690692
875.00 4,125.00 0.18
1,690.00 8,310.00 0.18
- 125,000.00 0.13690692
- 98,153.81 0.075
- 39,344.51 0.13690692
- 154,354.08 0.13690692
- 86,035.78 0.13690692
- 111,764.02 0.13690692
1,725.00 8,275.00 0.18
- 78,000.00 0.13690692
- 47,214.20 0.13690692
- 52,778.59 0.13690692
- 33,051.37 0.095
- 26,684.39 0.13796208
- 145,493.43 0.13690692
- 126,665.90 0.13690692
1,700.00 8,300.00 0.18
- 56,331.55 0.13796208
- 100,000.00 0.13690692
1,038.00 4,962.00 0.18
- 96,358.01 0.13796208
- 25,763.44 0.13796208
- 70,371.45 0.13690692
- 29,527.68 0.095
- 157,077.99 0.13690692
3,762.50 21,237.50 0.18
- 266,941.76 0.13690692
- 140,817.69 0.095
- 92,205.32 0.13690692
1,604.00 11,396.00 0.18
1,868.50 15,131.50 0.18
1,035.00 4,965.00 0.18
- 58,504.30 0.13690692
- 54,212.96 0.13690692
- 55,382.47 0.13690692
- 18,534.94 0.13796208
- 61,636.94 0.075
- 78,597.74 0.13690692
867.50 4,132.50 0.18
- 104,042.82 0.095
- 26,671.07 0.13690692
- 21,222.79 0.075
- 25,810.74 0.13690692
- 84,440.75 0.13690692
- 11,779.21 0.117876
- 90,798.04 0.13690692
- 32,686.75 0.13690692
- 44,490.30 0.13690692
- 7,030.11 0.075
- 200,445.97 0.13690692
- 162,000.00 0.13690692
2,040.00 9,960.00 0.18
1,790.00 8,210.00 0.18
- 21,294.70 0.13796208
- 14,901.87 0.13690692
- 70,238.55 0.13690692
- 32,836.85 0.13796208
1,035.00 4,965.00 0.18
- 22,082.95 0.13796208
- 59,627.00 0.13690692
- 10,684.75 0.075
- 22,032.95 0.13690692
- 87,795.29 0.13690692
- 72,637.20 0.13690692
- 88,429.65 0.13690692
- 179,000.00 0.13690692
1,690.00 8,310.00 0.18
- 71,921.12 0.075
- 26,553.76 0.075
- 68,000.00 0.13690692
880.00 4,120.00 0.18
- 75,000.00 0.13690692
- 38,147.90 0.13690692
- 34,414.33 0.13690692
1,025.00 5,975.00 0.18
- 107,107.19 0.13690692
- 90,000.00 0.13690692
- 37,047.57 0.095
- 223,727.00 0.13690692
1,212.00 6,788.00 0.18
1,760.00 8,240.00 0.18
- 63,309.41 0.13796208
- 62,788.00 0.13690692
- 100,784.14 0.13690692
1,056.00 4,944.00 0.18
- 73,000.00 0.13690692
1,035.00 4,965.00 0.18
- 102,295.72 0.13690692
- 99,876.14 0.13690692
- 14,317.57 0.13690692
- 6,849.59 0.075
- 113,715.85 0.13690692
1,695.00 8,305.00 0.18
- 8,661.18 0.117876
- 131,654.94 0.13690692
- 53,368.78 0.13796208
- 62,507.94 0.13690692
875.00 4,125.00 0.18
- 14,550.63 0.09
- 94,033.49 0.13690692
- 88,673.00 0.13690692
- 57,753.58 0.13690692
1,725.00 8,275.00 0.18
- 17,971.35 0.095
- 8,042.58 0.095
- 46,264.53 0.13690692
- 6,273.63 0.09
- 66,533.76 0.075
- 77,133.08 0.075
1,755.00 8,245.00 0.18
- 42,776.79 0.075
- 7,580.63 0.095
- 44,254.86 0.095
- 40,683.28 0.13796208
457.50 4,542.50 0.18
- 135,563.49 0.13690692
- 51,183.30 0.075
- 87,795.29 0.13690692
- 17,685.95 0.13690692
- 84,759.35 0.075
- 35,133.07 0.075
- 127,597.26 0.13690692
- 134,894.43 0.13690692
- 15,502.08 0.13796208
- 18,534.84 0.13796208
1,038.00 4,962.00 0.18
- 30,616.08 0.075
- 67,592.39 0.095
- 80,755.16 0.075
5,767.00 32,233.00 0.18
1,566.50 11,433.50 0.18
- 94,806.66 0.13690692
6,444.00 29,556.00 0.18
- 102,009.76 0.13690692
Effective Security Status
Interest Rate

0.17428803 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.27877241 Unsecured with MOA Current

0.19494847 Unsecured with MOA Current


0.22256406 Unsecured with MOA Current
0.14583715 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current

0.17720257 Unsecured with MOA Current


0.17428817 Unsecured with MOA Current

0.24688282 Unsecured with MOA Current

0.14702891 Unsecured with MOA Current

0.14583729 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current

0.14583647 Unsecured with MOA Current


0.18635902 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current

0.17428789 Unsecured with MOA Current


0.20721619 Unsecured with MOA Current
0.17428775 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current

0.2953367 Unsecured with MOA Current


0.17428817 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current

0.17428789 Unsecured with MOA Current


0.24688282 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current

0.17428817 Unsecured with MOA Current

0.19494833 Unsecured with MOA Current


0.20721862 Unsecured with MOA Current
0.14583702 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current


0.18635902 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current

0.17428789 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current

0.14583607 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current


0.17428817 Unsecured with MOA Current
0.18635944 Unsecured with MOA Current
0.20721776 Unsecured with MOA Current
0.17428775 Unsecured with MOA Current

0.24688282 Unsecured with MOA Current

0.17428831 Unsecured with MOA Current


0.17428817 Unsecured with MOA Current

0.16793633 Unsecured with MOA Current

0.17428817 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current


0.17720271 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current

0.17428817 Unsecured with MOA Current

0.18486964 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current

0.2953367 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current

0.20721819 Unsecured with MOA Current


0.14583675 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.18635944 Unsecured with MOA Current
0.29533685 Unsecured with MOA Current

0.14583702 Unsecured with MOA Current


0.17428845 Unsecured with MOA Current
0.19495087 Unsecured with MOA Current
0.14583647 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current


0.18487006 Unsecured with MOA Current
0.17428831 Unsecured with MOA Current

0.14583729 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.18635902 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.1863593 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.14583702 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current

0.29533685 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.18635958 Unsecured with MOA Current
0.18635902 Unsecured with MOA Current
0.18635944 Unsecured with MOA Current
0.14583675 Unsecured with MOA Current

0.17428789 Unsecured with MOA Current


0.2953367 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current

0.20721847 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current

0.18486992 Unsecured with MOA Current


0.16793412 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current

0.16793592 Unsecured with MOA Current

0.24688282 Unsecured with MOA Current

0.17428803 Unsecured with MOA Current


0.17428831 Unsecured with MOA Current

0.19495016 Unsecured with MOA Current


0.17428803 Unsecured with MOA Current
0.18635958 Unsecured with MOA Current
0.18635944 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.18486558 Unsecured with MOA Current

0.17428747 Unsecured with MOA Current


0.17428789 Unsecured with MOA Current

0.14702891 Unsecured with MOA Current


0.17428789 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.14583702 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428747 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.2072179 Unsecured with MOA Current
0.18636 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.18635972 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.18635944 Unsecured with MOA Current
0.18635902 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.20721733 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.29533685 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.18487006 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.227 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.18635902 Unsecured with MOA Current
0.14702877 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.18486992 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.14583607 Unsecured with MOA Current
0.17428845 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.19494932 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.16793246 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.18635874 Unsecured with MOA Current
0.17428594 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.18635916 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.18636 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.1470285 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.14583702 Unsecured with MOA Current
0.14583661 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428873 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.18486964 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.1863593 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428775 Unsecured with MOA Current
0.14583389 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.19494818 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.1863593 Unsecured with MOA Current
0.17428775 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.2225645 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.20721819 Unsecured with MOA Current
0.20721819 Unsecured with MOA Current
0.17428845 Unsecured with MOA Current
0.17720285 Unsecured with MOA Current
0.14583702 Unsecured with MOA Current
0.14583688 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.14583715 Unsecured with MOA Current
0.23463544 Unsecured with MOA Current
0.20721819 Unsecured with MOA Current
0.18635916 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.14583729 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.17428831 Unsecured with MOA Current
0.14583702 Unsecured with MOA Current
0.14702891 Unsecured with MOA Current
0.17428817 Unsecured with MOA Current
0.17428789 Unsecured with MOA Current
0.18635902 Unsecured with MOA Current
0.18635902 Unsecured with MOA Current
0.24688282 Unsecured with MOA Current
0.14583702 Unsecured with MOA Past Due Non Performing
0.18487006 Unsecured with MOA Current
0.14583702 Unsecured with MOA Current
0.29533685 Unsecured with MOA Current
0.2953367 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
0.29533685 Unsecured with MOA Current
0.17428803 Unsecured with MOA Current
Classification Specific Allowance for Monthly
Probable Losses Amortization

Unclassified 0 4,287.48
Unclassified 0 850.69
Unclassified 0 1,701.38
Unclassified 0 4,729.84
Unclassified 0 3,504.84
Unclassified 0 5,104.14
Unclassified 0 10,000.00

Unclassified 0 4,703.72
Unclassified 0 3,441.66
Unclassified 0 2,892.36
Unclassified 0 850.69

Unclassified 0 2,458.33
Unclassified 0 4,083.31

Unclassified 0 3,000.00

Unclassified 0 1,437.50

Unclassified 0 1,531.25
Unclassified 0 3,743.04
Unclassified 0 5,000.00

Unclassified 0 1,701.38
Unclassified 0 1,677.08
Unclassified 0 3,572.90

Unclassified 0 2,756.24
Unclassified 0 892.35
Unclassified 0 1,259.02

Unclassified 0 3,062.48

Unclassified 0 10,000.00
Unclassified 0 6,533.30
Unclassified 0 1,054.86

Unclassified 0 2,415.96
Unclassified 0 35,000.00
Unclassified 0 5,784.69

Unclassified 0 1,361.10

Unclassified 0 3,981.23

Unclassified 0 887.49
Unclassified 0 5,996.66
Unclassified 0 1,190.97
Unclassified 0 5,000.00

Unclassified 0 2,552.07
Unclassified 0 958.33
Unclassified 0 2,245.82

Unclassified 0 952.77
Unclassified 0 4,491.64
Unclassified 0 6,295.11

Unclassified 0 680.55

Unclassified 0 7,486.07

Unclassified 0 4,968.03
Unclassified 0 2,994.43
Unclassified 0 1,916.67
Unclassified 0 2,926.93
Unclassified 0 1,259.02

Unclassified 0 8,000.00

Unclassified 0 1,905.55
Unclassified 0 2,892.35

Unclassified 0 2,450.00

Unclassified 0 3,981.23

Unclassified 0 6,635.38

Unclassified 0 4,287.48
Unclassified 0 9,833.33
Unclassified 0 3,232.62

Unclassified 0 3,981.23

Unclassified 0 2,141.66
Unclassified 0 3,470.81
Unclassified 0 7,928.43

Unclassified 0 10,000.00
Unclassified 0 6,261.08
Unclassified 0 3,028.46
Unclassified 0 3,402.76

Unclassified 0 3,283.88
Unclassified 0 1,020.83
Unclassified 0 2,449.99
Unclassified 0 4,935.42
Unclassified 0 30,000.00

Unclassified 0 3,572.91
Unclassified 0 1,939.57
Unclassified 0 4,437.48
Unclassified 0 1,701.38
Unclassified 0 4,083.31

Unclassified 0 4,287.48
Unclassified 0 5,425.55
Unclassified 0 680.55

Unclassified 0 7,656.25
Unclassified 0 4,151.37
Unclassified 0 3,640.95
Unclassified 0 4,151.37
Unclassified 0 6,090.94
Unclassified 0 958.33
Unclassified 0 20,000.00
Unclassified 0 2,875.00
Unclassified 0 6,158.99
Unclassified 0 2,858.33

Unclassified 0 3,743.04

Unclassified 0 40,000.00
Unclassified 0 7,486.07
Unclassified 0 4,083.31
Unclassified 0 2,443.75
Unclassified 0 1,677.08
Unclassified 0 4,791.67
Unclassified 0 1,020.83

Unclassified 0 1,973.60
Unclassified 0 10,000.00

Unclassified 0 3,028.46

Unclassified 0 2,855.55
Unclassified 0 1,361.10
Unclassified 0 3,879.15

Unclassified 0 3,426.66
Unclassified 0 510.41
Unclassified 0 2,552.07

Unclassified 0 1,463.19

Unclassified 0 6,000.00

Unclassified 0 3,334.70
Unclassified 0 1,871.52

Unclassified 0 1,064.99
Unclassified 0 7,145.79
Unclassified 0 2,204.17
Unclassified 0 3,354.17
Unclassified 0 2,381.93
Unclassified 0 499.71

Unclassified 0 1,769.43
Unclassified 0 4,015.26

Unclassified 0 8,145.83
Unclassified 0 1,973.60
Unclassified 0 5,000.00
Unclassified 0 10,000.00
Unclassified 0 4,253.45
Unclassified 0 5,070.13
Unclassified 0 1,701.38
Unclassified 0 5,784.69
Unclassified 0 3,402.76
Unclassified 0 4,083.31
Unclassified 0 10,000.00
Unclassified 0 2,654.15
Unclassified 0 1,769.43
Unclassified 0 1,837.49
Unclassified 0 3,569.43
Unclassified 0 1,437.50
Unclassified 0 5,750.66
Unclassified 0 4,627.75
Unclassified 0 10,000.00
Unclassified 0 3,833.33
Unclassified 0 3,402.76
Unclassified 0 6,000.00
Unclassified 0 4,791.67
Unclassified 0 1,677.08
Unclassified 0 2,449.99
Unclassified 0 1,784.71
Unclassified 0 5,886.77
Unclassified 0 25,000.00
Unclassified 0 10,004.11
Unclassified 0 8,923.60
Unclassified 0 3,368.73
Unclassified 0 13,000.00
Unclassified 0 17,000.00
Unclassified 0 6,000.00
Unclassified 0 2,313.88
Unclassified 0 2,143.74
Unclassified 0 1,973.60
Unclassified 0 958.33
Unclassified 0 4,791.66
Unclassified 0 3,198.59
Unclassified 0 5,000.00
Unclassified 0 7,317.35
Unclassified 0 1,054.86
Unclassified 0 1,088.88
Unclassified 0 1,020.83
Unclassified 0 3,164.57
Unclassified 0 1,242.49
Unclassified 0 3,402.76
Unclassified 0 1,224.99
Unclassified 0 1,667.35
Unclassified 0 340.27
Unclassified 0 7,145.79
Unclassified 0 5,512.47
Unclassified 0 12,000.00
Unclassified 0 10,000.00
Unclassified 0 1,197.92
Unclassified 0 544.44
Unclassified 0 2,858.32
Unclassified 0 2,395.83
Unclassified 0 6,000.00
Unclassified 0 1,437.50
Unclassified 0 2,177.77
Unclassified 0 958.33
Unclassified 0 952.77
Unclassified 0 3,572.90
Unclassified 0 2,722.21
Unclassified 0 3,402.76
Unclassified 0 6,090.94
Unclassified 0 10,000.00
Unclassified 0 3,572.91
Unclassified 0 1,429.16
Unclassified 0 2,313.88
Unclassified 0 5,000.00
Unclassified 0 2,552.07
Unclassified 0 1,599.30
Unclassified 0 1,361.10
Unclassified 0 7,000.00
Unclassified 0 3,913.17
Unclassified 0 3,062.48
Unclassified 0 2,141.66
Unclassified 0 8,608.98
Unclassified 0 8,000.00
Unclassified 0 10,000.00
Unclassified 0 5,270.83
Unclassified 0 2,552.07
Unclassified 0 3,777.06
Unclassified 0 6,000.00
Unclassified 0 2,484.01
Unclassified 0 6,000.00
Unclassified 0 4,423.59
Unclassified 0 3,743.04
Unclassified 0 510.41
Unclassified 0 340.27
Unclassified 0 4,627.75
Unclassified 0 10,000.00
Unclassified 0 2,218.74
Unclassified 0 4,934.00
Unclassified 0 2,875.00
Unclassified 0 2,688.18
Unclassified 0 5,000.00
Unclassified 0 14,750.00
Unclassified 0 4,049.28
Unclassified 0 3,606.93
Unclassified 0 2,041.66
Unclassified 0 10,000.00
Unclassified 0 2,141.66
Unclassified 0 1,070.83
Unclassified 0 1,939.57
Unclassified 0 1,622.50
Unclassified 0 3,436.80
Unclassified 0 4,151.38
Unclassified 0 10,000.00
Unclassified 0 1,973.61
Unclassified 0 1,963.18
Unclassified 0 5,175.68
Unclassified 0 2,395.83
Unclassified 0 5,000.00
Unclassified 0 4,831.92
Unclassified 0 2,450.00
Unclassified 0 3,572.90
Unclassified 0 680.55
Unclassified 0 4,763.88
Unclassified 0 2,731.25
Unclassified 0 4,661.78
Unclassified 0 4,695.81
Unclassified 0 958.33
Unclassified 0 958.33
Unclassified 0 6,000.00
Substandard 3,061.61 1,497.22
Unclassified 0 4,283.33
Unclassified 0 3,606.94
Unclassified 0 38,000.00
Unclassified 0 13,000.00
Unclassified 0 3,300.68
Unclassified 0 36,000.00
Unclassified 0 4,151.37
Last Principal Payment Last Interest Payment
Date Amount Date

12/16/2015 2,846.48 12/16/2015


12/16/2015 571.92 12/16/2015
12/16/2015 1,183.44 12/16/2015
12/16/2015 3,403.85 12/16/2015
12/16/2015 2,433.03 12/16/2015
12/16/2015 3,715.12 12/16/2015
3/13/2015 0 3/13/2015

12/16/2015 4,303.87 12/16/2015


12/16/2015 3,304.13 12/16/2015
12/16/2015 2,228.10 12/16/2015
12/16/2015 605.3 12/16/2015

12/16/2015 2,296.79 12/16/2015


12/16/2015 2,693.22 12/16/2015

6/11/2015 0 6/11/2015

12/16/2015 1,267.65 12/16/2015

12/16/2015 1,148.34 12/16/2015


12/29/2015 0 12/29/2015
12/9/2015 0 12/9/2015

12/16/2015 1,281.26 12/16/2015


12/16/2015 1,274.69 12/16/2015
12/16/2015 2,568.35 12/16/2015

12/16/2015 2,006.17 12/16/2015


12/16/2015 604.81 12/16/2015
12/16/2015 865.86 12/16/2015

12/16/2015 2,058.90 12/16/2015

8/7/2015 0 8/7/2015
12/16/2015 4,442.45 12/16/2015
12/16/2015 759.14 12/16/2015

12/16/2015 1,661.52 12/16/2015


11/11/2015 0 11/11/2015
12/29/2015 0 12/29/2015

12/16/2015 925.51 12/16/2015

12/16/2015 2,865.11 12/16/2015

12/16/2015 804.84 12/16/2015


12/16/2015 4,519.87 12/16/2015
12/16/2015 927.92 12/16/2015
7/2/2015 0 7/2/2015

12/16/2015 1,857.56 12/16/2015


12/16/2015 736.77 12/16/2015
12/17/2015 1,616.21 12/17/2015

12/16/2015 677.93 12/16/2015


12/16/2015 2,958.02 12/16/2015
12/17/2015 4,184.09 12/17/2015

12/16/2015 518.36 12/16/2015

12/16/2015 5,035.88 12/16/2015

12/16/2015 3,340.01 12/16/2015


12/15/2015 0 12/15/2015
12/16/2015 1,524.95 12/16/2015
12/16/2015 2,727.22 12/16/2015
12/16/2015 906.06 12/16/2015

6/15/2015 0 6/15/2015

12/16/2015 1,371.34 12/16/2015


12/16/2015 2,081.49 12/16/2015

12/16/2015 1,845.00 12/16/2015

12/17/2015 2,800.83 12/17/2015

12/17/2015 4,430.58 12/17/2015

12/17/2015 2,915.36 12/17/2015


12/17/2015 8,940.69 12/17/2015
11/23/2015 0 11/23/2015

12/17/2015 2,800.83 12/17/2015

12/17/2015 1,591.59 12/17/2015


12/17/2015 2,469.60 12/17/2015
12/17/2015 5,330.28 12/17/2015

10/14/2015 0 10/14/2015
12/17/2015 4,257.35 12/17/2015
12/17/2015 2,130.55 12/17/2015
12/17/2015 2,313.77 12/17/2015

12/17/2015 2,510.41 12/17/2015


12/17/2015 768.75 12/17/2015
12/17/2015 1,665.92 12/17/2015
12/17/2015 3,908.33 12/17/2015
5/12/2015 0 5/12/2015

12/17/2015 2,657.35 12/17/2015


12/17/2015 1,303.97 12/17/2015
12/17/2015 4,225.80 12/17/2015
12/17/2015 1,295.88 12/17/2015
12/17/2015 2,745.21 12/17/2015

12/17/2015 2,945.14 12/17/2015


12/17/2015 4,266.56 12/17/2015
12/17/2015 468.03 12/17/2015

12/17/2015 5,636.24 12/17/2015


12/17/2015 2,822.81 12/17/2015
12/17/2015 2,420.20 12/17/2015
12/17/2015 2,803.64 12/17/2015
12/17/2015 4,048.75 12/17/2015
12/17/2015 762.47 12/17/2015
3/10/2015 0 3/10/2015
12/17/2015 2,235.72 12/17/2015
12/17/2015 4,235.71 12/17/2015
12/17/2015 2,104.20 12/17/2015

12/17/2015 2,603.56 12/17/2015

3/16/2015 0 3/16/2015
12/17/2015 4,546.81 12/17/2015
12/17/2015 2,938.57 12/17/2015
12/17/2015 1,989.28 12/17/2015
12/17/2015 1,340.59 12/17/2015
12/17/2015 3,726.21 12/17/2015
12/17/2015 786.39 12/17/2015

12/4/2015 0 12/4/2015
4/14/2015 0 4/14/2015

11/12/2015 0 11/12/2015

12/17/2015 2,479.13 12/17/2015


12/17/2015 990.69 12/17/2015
12/17/2015 2,607.95 12/17/2015

12/17/2015 2,546.54 12/17/2015


12/17/2015 384.38 12/17/2015
12/17/2015 1,735.34 12/17/2015

12/16/2015 1,128.16 12/16/2015

12/17/2015 0 12/17/2015

12/16/2015 2,216.63 12/16/2015


12/16/2015 1,164.51 12/16/2015

12/16/2015 965.81 12/16/2015


12/16/2015 5,253.71 12/16/2015
12/18/2015 0 12/18/2015
12/16/2015 2,608.35 12/16/2015
12/16/2015 1,694.83 12/16/2015
12/16/2015 371.38 12/16/2015

12/16/2015 1,189.59 12/16/2015


12/16/2015 2,824.78 12/16/2015

12/16/2015 13,560.98 12/16/2015


12/16/2015 1,404.29 12/16/2015
12/21/2015 0 12/21/2015
12/9/2015 0 12/9/2015
12/29/2015 0 12/29/2015
12/16/2015 3,905.72 12/16/2015
12/16/2015 1,238.37 12/16/2015
12/16/2015 3,978.29 12/16/2015
12/16/2015 2,393.87 12/16/2015
12/16/2015 2,776.53 12/16/2015
12/16/2015 0 12/16/2015
12/23/2015 0 12/23/2015
12/16/2015 1,216.88 12/16/2015
12/16/2015 1,221.41 12/16/2015
12/16/2015 3,055.41 12/16/2015
12/16/2015 1,117.86 12/16/2015
12/16/2015 4,009.98 12/16/2015
12/16/2015 3,146.73 12/16/2015
12/11/2015 0 12/11/2015
12/16/2015 3,156.31 12/16/2015
12/16/2015 0 12/16/2015
12/17/2015 0 12/17/2015
12/16/2015 3,641.99 12/16/2015
10/14/2015 1,365.19 10/14/2015
12/16/2015 1,628.55 12/16/2015
12/16/2015 1,345.21 12/16/2015
12/16/2015 4,048.49 12/16/2015
8/14/2015 0 8/14/2015
12/16/2015 6,880.10 12/16/2015
12/16/2015 6,821.75 12/16/2015
12/16/2015 2,290.63 12/16/2015
1/21/2015 0 1/21/2015
6/15/2015 0 6/15/2015
12/16/2015 0 12/16/2015
12/17/2015 1,627.84 12/17/2015
12/16/2015 1,506.40 12/16/2015
12/16/2015 1,316.25 12/16/2015
12/16/2015 736.67 12/16/2015
12/16/2015 4,036.63 12/16/2015
12/16/2015 2,275.91 12/16/2015
12/18/2015 0 12/18/2015
12/16/2015 5,754.24 12/16/2015
12/16/2015 742.11 12/16/2015
12/16/2015 838.84 12/16/2015
12/16/2015 718.16 12/16/2015
12/16/2015 2,176.36 12/16/2015
12/16/2015 1,115.82 12/16/2015
12/16/2015 2,340.17 12/16/2015
12/16/2015 842.46 12/16/2015
12/16/2015 1,146.68 12/16/2015
12/16/2015 259.19 12/16/2015
12/16/2015 4,804.11 12/16/2015
11/20/2015 0 11/20/2015
12/11/2015 0 12/11/2015
12/29/2015 0 12/29/2015
12/16/2015 942.27 12/16/2015
12/16/2015 370.2 12/16/2015
12/16/2015 2,033.80 12/16/2015
12/17/2015 1,995.37 12/17/2015
12/16/2015 0 12/16/2015
12/16/2015 1,170.16 12/16/2015
12/16/2015 1,480.82 12/16/2015
12/16/2015 826 12/16/2015
12/16/2015 693.49 12/16/2015
12/16/2015 2,542.25 12/16/2015
12/16/2015 1,872.14 12/16/2015
12/16/2015 2,366.87 12/16/2015
11/11/2015 0 11/11/2015
12/9/2015 0 12/9/2015
12/16/2015 2,721.31 12/16/2015
12/16/2015 2,214.48 12/16/2015
12/16/2015 0 12/16/2015
12/23/2015 0 12/23/2015
12/18/2015 0 12/18/2015
12/16/2015 1,150.94 12/16/2015
12/16/2015 957.55 12/16/2015
6/4/2015 0 6/4/2015
12/16/2015 2,660.84 12/16/2015
11/11/2015 0 11/11/2015
12/16/2015 1,591.59 12/16/2015
12/17/2015 5,988.18 12/17/2015
7/2/2015 0 7/2/2015
12/23/2015 0 12/23/2015
12/17/2015 4,491.34 12/17/2015
12/17/2015 1,815.89 12/17/2015
12/17/2015 2,597.59 12/17/2015
12/23/2015 0 12/23/2015
11/12/2015 0 11/12/2015
12/16/2015 0 12/16/2015
12/17/2015 3,219.77 12/17/2015
12/17/2015 2,574.19 12/17/2015
11/13/2015 682.43 11/13/2015
12/17/2015 515.44 12/17/2015
12/17/2015 3,292.81 12/17/2015
12/10/2015 0 12/10/2015
12/17/2015 2,112.91 12/17/2015
12/17/2015 3,393.25 12/17/2015
12/17/2015 2,235.72 12/17/2015
12/17/2015 1,918.45 12/17/2015
12/21/2015 0 12/21/2015
12/17/2015 14,354.36 12/17/2015
12/17/2015 2,898.04 12/17/2015
12/17/2015 2,559.53 12/17/2015
12/17/2015 1,130.95 12/17/2015
12/16/2015 0 12/16/2015
12/17/2015 1,859.35 12/17/2015
12/17/2015 942.92 12/17/2015
12/17/2015 1,395.82 12/17/2015
12/17/2015 1,515.88 12/17/2015
12/17/2015 2,647.50 12/17/2015
12/17/2015 3,234.46 12/17/2015
12/22/2015 0 12/22/2015
12/17/2015 1,469.48 12/17/2015
12/17/2015 1,829.23 12/17/2015
12/17/2015 4,317.73 12/17/2015
12/17/2015 1,906.19 12/17/2015
7/7/2015 0 7/7/2015
12/17/2015 3,236.58 12/17/2015
12/17/2015 1,845.00 12/17/2015
12/17/2015 2,542.25 12/17/2015
12/17/2015 473.37 12/17/2015
12/17/2015 3,754.02 12/17/2015
12/17/2015 2,300.88 12/17/2015
12/17/2015 3,169.87 12/17/2015
12/17/2015 3,105.57 12/17/2015
12/17/2015 771.24 12/17/2015
12/17/2015 736.77 12/17/2015
12/17/2015 0 12/17/2015
12/17/2015 1,143.14 12/17/2015
12/17/2015 3,274.45 12/17/2015
12/17/2015 2,655.30 12/17/2015
4/8/2015 0 4/8/2015
9/3/2015 0 9/3/2015
12/17/2015 2,193.34 12/17/2015
12/29/2015 0 12/29/2015
12/17/2015 2,953.85 12/17/2015
ast Interest Payment Industry
Amount

1,437.52 Other Agricultural Credit


278.77 Other Agricultural Credit
517.94 Other Agricultural Credit
1,325.99 Agrarian Reform Loan
1,066.97 Other Agricultural Credit
1,389.02 Other Agricultural Credit
1,800.00 Other Agricultural Credit

396.13 Other Loans


137.53 Commercial Loans
664.26 Other Agricultural Credit
245.39 Other Agricultural Credit

161.54 Other Agricultural Credit


1,306.78 Other Agricultural Credit

540 Other Agricultural Credit

169.85 Agrarian Reform Loan

351.66 Industrial Loans


0 Other Agricultural Credit
900 Other Agricultural Credit

420.12 Agrarian Reform Loan


402.39 Other Loans
1,001.65 Agrarian Reform Loan

750.07 Agrarian Reform Loan


229.19 Agrarian Reform Loan
393.16 Other Agricultural Credit

1,003.58 Other Agricultural Credit

1,800.00 Other Agricultural Credit


2,090.85 Other Agricultural Credit
295.72 Other Agricultural Credit

754.44 Other Agricultural Credit


6,300.00 Other Agricultural Credit
0 Other Agricultural Credit

435.59 Other Agricultural Credit

1,116.12 Other Loans

82.65 Other Agricultural Credit


1,476.79 Industrial Loans
263.05 Other Agricultural Credit
900 Other Agricultural Credit

694.51 Other Agricultural Credit


221.56 Other Loans
629.61 Other Agricultural Credit

274.84 Agrarian Reform Loan


1,505.98 Other Agricultural Credit
1,815.91 Other Agricultural Credit

162.19 Other Agricultural Credit

2,453.19 Other Agricultural Credit

1,628.02 Other Agricultural Credit


0 Other Agricultural Credit
391.72 Other Loans
199.72 Other Agricultural Credit
343.94 Other Agricultural Credit

1,440.00 Other Agricultural Credit

534.21 Agrarian Reform Loan


810.86 Other Agricultural Credit

605 Agrarian Reform Loan

1,180.40 Other Agricultural Credit

2,174.42 Other Agricultural Credit

1,372.12 Other Agricultural Credit


892.64 Other Loans
0 Other Agricultural Credit

1,180.40 Other Agricultural Credit

550.07 Agrarian Reform Loan


1,001.21 Other Agricultural Credit
2,598.15 Other Agricultural Credit

1,800.00 Other Agricultural Credit


2,003.73 Other Agricultural Credit
897.91 Agrarian Reform Loan
1,088.99 Other Agricultural Credit

773.47 Other Agricultural Credit


252.08 Agrarian Reform Loan
784.07 Agrarian Reform Loan
1,008.67 Agrarian Reform Loan
5,400.00 Other Agricultural Credit

912.65 Other Agricultural Credit


635.6 Other Agricultural Credit
211.67 Other Loans
405.51 Agrarian Reform Loan
1,338.10 Other Agricultural Credit

1,338.86 Other Agricultural Credit


1,159.00 Other Agricultural Credit
212.52 Other Agricultural Credit

2,020.01 Other Loans


1,328.56 Other Loans
1,220.75 Other Agricultural Credit
1,296.36 Other Agricultural Credit
2,042.19 Other Agricultural Credit
195.86 Other Loans
3,600.00 Other Agricultural Credit
639.28 Other Loans
1,923.28 Other Agricultural Credit
754.13 Other Agricultural Credit

1,139.48 Other Agricultural Credit

7,200.00 Agrarian Reform Loan


2,453.19 Agrarian Reform Loan
1,144.74 Other Agricultural Credit
454.47 Other Loans
327.41 Other Agricultural Credit
1,065.46 Other Agricultural Credit
234.44 Other Agricultural Credit

0 Other Agricultural Credit


1,800.00 Other Agricultural Credit

0 Other Agricultural Credit

376.42 Other Agricultural Credit


370.41 Agrarian Reform Loan
1,271.20 Other Agricultural Credit

880.13 Other Agricultural Credit


126.03 Agrarian Reform Loan
756.66 Other Agricultural Credit

336.03 Other Agricultural Credit

1,080.00 Agrarian Reform Loan

1,118.07 Other Loans


627.49 Other Agricultural Credit

99.18 Other Loans


1,885.29 Commercial Loans
0 Other Loans
745.82 Other Loans
687.1 Other Loans
128.34 Agrarian Reform Loan

579.84 Other Loans


1,190.48 Agrarian Reform Loan

2,169.02 Industrial Loans


569.31 Agrarian Reform Loan
900 Other Agricultural Credit
1,800.00 Other Agricultural Credit
0 Other Agricultural Credit
1,164.41 Other Agricultural Credit
463.01 Other Agricultural Credit
1,806.40 Other Agricultural Credit
1,008.89 Other Agricultural Credit
1,306.78 Other Agricultural Credit
1,800.00 Other Agricultural Credit
0 Other Agricultural Credit
552.55 Other Agricultural Credit
616.59 Other Agricultural Credit
514.02 Other Loans
319.64 Other Loans
1,705.02 Other Agricultural Credit
1,481.02 Agrarian Reform Loan
1,800.00 Agrarian Reform Loan
677.02 Other Agricultural Credit
0 Other Agricultural Credit
1,080.00 Other Agricultural Credit
1,149.68 Other Agricultural Credit
311.89 Other Agricultural Credit
821.44 Other Loans
439.5 Agrarian Reform Loan
1,838.28 Other Loans
4,500.00 Other Agricultural Credit
3,124.01 Other Agricultural Credit
2,101.86 Other Agricultural Credit
1,078.10 Other Agricultural Credit
2,340.00 Other Agricultural Credit
3,060.00 Other Agricultural Credit
1,080.00 Other Agricultural Credit
686.04 Other Loans
635.6 Other Agricultural Credit
646.75 Other Agricultural Credit
221.56 Other Agricultural Credit
755.03 Other Loans
922.68 Other Agricultural Credit
900 Other Agricultural Credit
1,561.85 Industrial Loans
312.75 Other Loans
250.05 Agrarian Reform Loan
302.67 Agrarian Reform Loan
988.21 Agrarian Reform Loan
126.67 Other Agricultural Credit
1,062.59 Other Loans
382.53 Other Agricultural Credit
520.67 Other Agricultural Credit
81.09 Agrarian Reform Loan
2,341.68 Other Agricultural Credit
0 Other Agricultural Credit
2,160.00 Other Agricultural Credit
1,800.00 Other Agricultural Credit
255.65 Other Loans
174.24 Other Loans
824.52 Other Loans
400.46 Agrarian Reform Loan
1,080.00 Agrarian Reform Loan
267.34 Other Loans
696.95 Agrarian Reform Loan
132.33 Other Agricultural Credit
259.28 Other Agricultural Credit
1,030.65 Other Loans
850.07 Other Loans
1,035.89 Other Loans
0 Other Agricultural Credit
1,800.00 Other Agricultural Credit
851.6 Agrarian Reform Loan
643.84 Agrarian Reform Loan
0 Other Agricultural Credit
900 Other Agricultural Credit
0 Other Loans
448.36 Other Agricultural Credit
403.55 Other Agricultural Credit
1,260.00 Other Agricultural Credit
1,252.33 Other Agricultural Credit
0 Other Agricultural Credit
550.07 Agrarian Reform Loan
2,620.80 Agrarian Reform Loan
1,440.00 Agrarian Reform Loan
1,800.00 Agrarian Reform Loan
779.49 Other Loans
736.18 Other Loans
1,179.47 Other Loans
1,080.00 Other Loans
0 Other Agricultural Credit
1,080.00 Other Agricultural Credit
1,203.82 Other Loans
1,168.85 Agrarian Reform Loan
338.39 Other Loans
165.11 Agrarian Reform Loan
1,334.94 Agrarian Reform Loan
1,800.00 Other Agricultural Credit
105.83 Other Agricultural Credit
1,540.75 Other Loans
639.28 Other Loans
731.55 Other Agricultural Credit
900 Other Agricultural Credit
395.64 Commercial Loans
1,101.96 Other Loans
1,040.47 Other Agricultural Credit
669.05 Other Agricultural Credit
1,800.00 Other Agricultural Credit
282.31 Agrarian Reform Loan
127.91 Agrarian Reform Loan
543.75 Agrarian Reform Loan
106.62 Other Agricultural Credit
789.31 Other Agricultural Credit
916.93 Other Agricultural Credit
1,800.00 Other Agricultural Credit
504.13 Agrarian Reform Loan
133.96 Agrarian Reform Loan
682.27 Agrarian Reform Loan
489.64 Other Loans
900 Other Agricultural Credit
1,583.42 Other Agricultural Credit
605 Other Loans
1,030.65 Other Loans
207.18 Other Loans
1,009.87 Other Agricultural Credit
430.37 Other Agricultural Credit
1,491.91 Other Agricultural Credit
1,574.43 Other Agricultural Credit
187.09 Agrarian Reform Loan
221.56 Agrarian Reform Loan
1,080.00 Agrarian Reform Loan
356.86 Agrarian Reform Loan
1,008.88 Industrial Loans
951.64 Other Agricultural Credit
6,840.00 Other Agricultural Credit
2,340.00 Other Agricultural Credit
1,106.66 Other Agricultural Credit
6,480.00 Other Agricultural Credit
1,197.52 Other Agricultural Credit
PN Number Name of Borrower Address

6185 Abadeza, Rodirick A. Local Government Unit - Legazpi City Legazpi


5827 Abejuro, Lourdes D. Local Government Unit - Legazpi Legazpi City
5248 Abion, Ma. Fatima E. Local Government Unit - Sangguniang Pangluns
5569 Abril, Faustino Jr. B. Local Government Unit - City Engineering Offi
5214 Acua, Daryl M. Local Government Unit - Legazpi City City Eng
2015-001-OAC-01 Ador, Carlos B. Local Government Unit - Legazpi City City Eng
2015-001-OAC-01 Ador, Carlos B. Local Government Unit - Legazpi City City Eng
2015-001-OAC-01 Ador, Carlos B. Local Government Unit - Legazpi City City Eng
6563 Ador, Carlos B. Local Government Unit - Legazpi City City Eng
5995 Ador, Joeben B. Local Government Unit- Legazpi City City Acco
3406 Agapito, Jesse Rey O. Local Government Unit - City Mayor's Office L
4523 Agarin, Melane A. LGU - LEGAZPI CITY TREASURER'S OFFICE LE
5423 Agripa, Jenybeth D. Local Government Unit - City Engineering Offi
6037 Agripa, Jenybeth D. Local Government Unit - City Engineering Offi
2015-001-OAC-01 Agripa, Jenybeth D. Local Government Unit - City Engineering Offi
6572 Agripa, Jenybeth D. Local Government Unit - City Engineering Offi
3692 Agu, Eden A. Local Government Unit - Legazpi City Treasurer
5903 Aguilar, Renato L. Local Government Unit - Legazpi City City Eng
2015-001-OAC-01 Aguilar, Renato L. Local Government Unit - Legazpi City City Eng
2015-001-OAC-01 Aguilar, Renato L. Local Government Unit - Legazpi City City Eng
2015-001-OAC-01 Ajero, Andres A. Local Government Unit - Legazpi City City Eng
6270 Ajero, Andres A. Local Government Unit - Legazpi City City Eng
4470 Ajero, Jocelyn D. Local Government Unit - General Services Offi
4646 Ajero, Jocelyn D. Local Government Unit - General Services Offi
5265 Ajero, Jocelyn D. Local Government Unit - General Services Offi
6092 Ajero, Jocelyn D. Local Government Unit - General Services Offi
2015-001-OAC-01 Ajero, Jocelyn D. Local Government Unit - General Services Offi
4481 Albaa Jr., James B. Local Government Unit - Legazpi City City Eng
6621 Alejo, Joanelli E. Local Government Unit - Legazpi City City Eng
2015-001-OAC-01 Alianza, Hazel R. Local Government Unit - Legazpi City Engineer'
6623 Alianza, Hazel R. Local Government Unit - Legazpi City Engineer'
4818 Alilano, Luz M. Local Government Unit -Legazpi City Legazpi C
6239 Alindogan, Ria M. Local Government Unit - Legazpi City Legazpi
5286 Almasco, Arlene D. Local Government Unit - City Civil Registry Le
5559 Almasco, Arlene D. Local Government Unit - City Civil Registry Le
2015-001-ARL-011Almasco, Arlene D. Local Government Unit - City Civil Registry Le
5128 Almilla, Danilo K. Local Government Unit - Legazpi City City Trea
4078 Amata, Teresita E. Local Government Unit - Legazpi City City May
5807 Ante, Alma A. Local Government Unit - Legazpi City City Acc
5633 Ante, Alma A. Local Government Unit - Legazpi City City Acc
6018 Antiquera, Eleanor A. Local Government Unit - Sangguniang Pangluns
2015-001-OAC-01 Antiquera, Eleanor A. Local Government Unit - Sangguniang Pangluns
2015-001-OAC-01 Anzano, Jose M. Local Government Unit - Legazpi City City Eng
5999 Anzano, Maria Elena M. Local Government Unit - Legazpi City City Trea
5133 Apistar, Aaron R. Local Government Unit - Sangguniang Pangluns
5484 Apistar, Aaron R. Local Government Unit - Sangguniang Pangluns
5915 Apistar, Aaron R. Local Government Unit - Sangguniang Pangluns
2015-001-OAC-01 Apistar, Aaron R. Local Government Unit - Sangguniang Pangluns
5870 Apuli, Jose Wendell A. Local Government Unit - Legazpi City City Bud
2015-001-OAC-01 Aquino, Jovie B. Local Government Unit - City Environment & Na
6574 Araa, Epifania J. Local Government Office - Legazpi City City En
2015-001-OAC-01 Araa, Epifania J. Local Government Office - Legazpi City City En
6630 Arcilla, Cecilia E. Local Government of Legazpi City, Social Welf
2015-001-ARL-012Arcilla, Cecilia E. Local Government of Legazpi City, Social Welf
6632 Arcilla, Sem A. Local Government Unit - Legazpi City Legazpi
2015-001-OAC-01 Arcilla, Sem A. Local Government Unit - Legazpi City Legazpi
5989 Arcos, Raymund C. Local Government Unit - Legazpi City City Trea
5905 Arcos, Raymund C. Local Government Unit - Legazpi City City Trea
5199 Ardales, Leonardo M. Local Government Unit - City Engineering Offi
2015-001-OL1-011Ardales, Leonardo M. Local Government Unit - City Engineering Offi
5997 Arena, Edison R. Local Government Unit - Legazpi City City Trea
4091 Arevalo, Loida P. LocaL Government Unit - Legazpi City City Hea
4442 Arevalo, Wilson P. Local Government Unit - Legazpi City City Gen
2015-001-OAC-01 Arganda, Jenny B. Local Government Unit - City Health Office Le
5900 Arganda, Jenny B. Local Government Unit - City Health Office Le
6313 Arganda, Jenny B. Local Government Unit - City Health Office Le
2015-001-OAC-01 Arganda, Jenny B. Local Government Unit - City Health Office Le
5237 Arienda, Evangeline E. Local Government Unit - Sangguniang Panglun
6131 Arimado, Glenn D. Local Government Unit - Legazpi City Legazpi
6585 Aringo, Gloria E. City Government of Legazpi Accountant's Offic
5205 Arispe, Arthur A. Local Government Unit - City Engineering Offi
2015-001-OAC-01 Arispe, Arthur A. Local Government Unit - City Engineering Offi
5366 Arjona, Gerald A. Local Government Unit - Legazpi City Legazpi
6133 Arjona, Ma. Ofelia R. Local Government Unit - Legazpi City Legazpi
5485 Arnaldo, Higinia B. Local Government Unit - City Civil Registry Le
2015-001-OAC-01 Arnaldo, Higinia B. Local Government Unit - City Civil Registry Le
4708 Asaytuno, Myrna A. Local Government Unit - Human Resource Mgt.
5327 Asaytuno, Myrna A. Local Government Unit - Human Resource Mgt.
5862 Asaytuno, Myrna A. Local Government Unit - Human Resource Mgt.
6250 Asaytuno, Myrna A. Local Government Unit - Human Resource Mgt.
6240 Asejo, Jose A. Local Government Unit - City Accountant Offic
6015 Asiado, Erlinda A. Local Government Unit - City Assesor's Office
2015-001-OAC-01 Asiado, Erlinda A. Local Government Unit - City Assesor's Office
2015-001-OAC-01 Asiado, Erlinda A. Local Government Unit - City Assesor's Office
5840 Astor, Danilo A. City Government of Legazpi Rizal Street Old A
6064 Atos, Coralyn A. Local Government Unit - City Engineering's Of
6476 Austero, Gina S. Local Government Unit - Legazpi City Treasurer
5795 Avenue, Renato A. Local Government Unit - Legazpi City Legazpi
2093 Ayson, Agnes B. Local Government Unit - City Registry Office L
5323 Azores, Haide A. Local Government Unit - City Budget Office Le
2015-001-OAC-01 Azores, Haide A. Local Government Unit - City Budget Office Le
2015-001-OAC-01 Azores, Ma. Victoria O. Local Government Unit - City Health Office Le
5889 Azores, Ma. Victoria O. Local Government Unit - City Health Office Le
6592 Azores, Ma. Victoria O. Local Government Unit - City Health Office Le
5455 Azucena, Virgilio B. Local Government Unit - General Services Offi
5435 Azupardo, Jacqueline G. Local Government Unit - City Development Off
2015-001-OL1-012Azupardo, Jacqueline G. Local Government Unit - City Development Off
4902 Azurin, Amilia L. Local Government Unit - City Engineering's Of
5292 Azurin, Amilia L. Local Government Unit - City Engineering's Of
5601 Bahillo, Alvin S. Local Government Unit - City Engineering's Of
2015-001-OAC-01 Bahillo, Alvin S. Local Government Unit - City Engineering's Of
6020 Bailon, Digna L. Local Government Unit - City Accountant's Off
6132 Bailon, Digna L. Local Government Unit - City Accountant's Off
2015-001-OAC-01 Bailon, Digna L. Local Government Unit - City Accountant's Off
5899 Balbalosa, Maria Nancy J. Local Government Unit - City Budget Office Le
4014 Baldo, Jesus Chito B. Local Government Unit - Legazpi City Sanggun
6304 Balladolid, Venus M. Local Government Unit - Legazpi City Treasurer
2015-001-OAC-01 Balladolid, Venus M. Local Government Unit - Legazpi City Treasurer
6599 Balladolid, Venus M. Local Government Unit - Legazpi City Treasurer
5356 Balmedina, Arnulfo P. Local Government Unit - Legazpi City City Mayo
2015-001-OAC-01 Balmedina, Arnulfo P. Local Government Unit - Legazpi City City Mayo
4181 Balonzo, Ma. Rosario R. Local Government Unit - City Health Office Le
4087 Baranquil, Sonia L. City Government of Legazpi Rizal Street Old A
5478 Barrameda, Benito B. Local Government Unit - City Development Off
6113 Barrameda, Leilani L. Local Government Unit - City Health Office Le
2015-001-OAC-01 Barrameda, Leilani L. Local Government Unit - City Health Office Le
2015-001-OAC-01 Barrios, Melbin G. Local Government Unit - City Engineering's Of
6072 Belarmino, Sharon M. Local Government Unit - Legazpi City Sanggun
5554 Belchez, Gina Marie A. Local Government Unit-Legazpi City,Public Affa
5902 Belen, Elvira F. Local Government Unit - Legazpi City City Heal
6333 Belen, Elvira F. Local Government Unit - Legazpi City City Heal
2015-001-OAC-01 Belen, Elvira F. Local Government Unit - Legazpi City City Heal
3910 Belmonte, Genie D. Local Government Unit - City Health Office Le
4944 Beltran, Jose A. Local Government Unit - City Agriculture Offic
6016 Besa, Gracia A. Local Government Unit - Legazpi City Legazpi
5788 Bien, Luz J. Local Government Unit - Legazpi City Accounta
2015-001-OAC-01 Bigtas, Christopher G. Local Government Unit - Eco.& Enterprise Mgt.
2015-001-OAC-01 Bigtas, Christopher G. Local Government Unit - Eco.& Enterprise Mgt.
4934 Boaloy, Teresita A. Local Government Unit - Legazpi City General
6048 Botalon, Ruben M. Local Government Unit - City Engineering's Of
5404 Buban, Ismael Iii B. Local Government Unit - Sangguniang Panlunso
4815 Buitre, Cecilia G. Local Government Unit - City Engineering's Of
6029 Buitre, Cynthia Y. Local Government Unit - Legazpi City City Asse
2015-001-OAC-01 Buitre, Cynthia Y. Local Government Unit - Legazpi City City Asse
5819 Bulawan, Ma. Janelita L. Local Government Unit - City Health Office Le
3737 Cabales, Elena A. Local Government Unit - City Planning & Dev't
5783 Calamucha, Jacquenette Ann V. Local Government Unit - City Health Office Le
2015-001-OAC-01 Calamucha, Jacquenette Ann V. Local Government Unit - City Health Office Le
5606 Calamucha, Jacquenette Ann V. Local Government Unit - City Health Office Le
5034 Calleja, Asuncion V. Local Government Unit - Legazpi City Legazpi
5987 Calleja, Linno Benju Q. Local Government Unit - City Engineering's Of
6225 Calleja, Ma. Deborah N. Local Government Unit - Legazpi City City Heal
5823 Cao, Jocelyn R. Local Government Unit - City Social Welfare&D
6147 Carretero, Gregorio D. Local Government Unit - City Engineering's Of
5088 Castrence, Antonio Jr. P. City Goventment of Legazpi Rizal Street Old A
6041 Castrence, Antonio Jr. P. City Goventment of Legazpi Rizal Street Old A
2015-001-OAC-01 Castrence, Antonio Jr. P. City Goventment of Legazpi Rizal Street Old A
5786 Celedonio, Celedonio Dondon L. Local Government Unit-Legazpi City Legazpi C
2015-001-OAC-01 Cereno, Florencio Jr. J. Local Government Unit - City Engineering's Of
6075 Clemente, Sheryl B. Local Government Unit - Legazpi City Legazpi
5855 Codorniz, Cecil M. Local Government Unit - City Planning Office
4976 Codorniz, Jocelyn M. Local Government Unit - City Planning&Dev't O
5257 Codorniz, Jocelyn M. Local Government Unit - City Planning&Dev't O
6079 Codorniz, Jocelyn M. Local Government Unit - City Planning&Dev't O
5792 Codorniz, Ma. Mae A. Local Government Unit - Civil Registrar's Offi
2015-001-OAC-01 Codorniz, Ma. Mae A. Local Government Unit - Civil Registrar's Offi
2015-001-ARL-011Corpuz, Menchie B. Local Government Unit - Legazpi City Legazpi
6117 Dayto, Ma. Angustia B. Local Government Unit - Legazpi City City Trea
5363 De Guzman, Elmer B. Local Government Unit - Legazpi City Legazpi
5507 De Mesa, Erlando M. Local Government Unit - Legazpi City Sanggun
5699 De Mesa, Joseph Gerard Z. Local Government Unit - Legazpi City Public Af
6019 De Real, Ryan J. Local Government Unit - Legazpi City Legazpi
4503 De Vera, Ma. Ophelia B. Local Government Unit - City Accountant's Off
5962 De Vera, Ma. Ophelia B. Local Government Unit - City Accountant's Off
6349 Dejumo, Grace A. Local Government Unit - City Agriculture Offic
2015-001-OAC-01 Del Ayre, Antonio M. Local Government Unit - General Services Offi
2015-001-OAC-01 Del Ayre, Antonio M. Local Government Unit - General Services Offi
6268 Del Rosario, Glorianne B. Local Government Unit - City Accountant Offic
2015-001-OAC-01 Del Rosario, Glorianne B. Local Government Unit - City Accountant Offic
2762 Dela Fuente, Jocelyn T. Local Government Unit - Legazpi City Treasurer
5104 Dexisne, Frankly Sr. A. Local Government Unit - Legazpi City Health O
6032 Dino, Gloria B. Local Government Unit - Legazpi City City Vete
2015-001-OAC-01 Dino, Gloria B. Local Government Unit - Legazpi City City Vete
4284 Divinaflor, Romeo Jr. R. Local Government Unit - City Engineering's Of
4806 Espartinez, Ejnar A. Local Government Unit - City Assessor's Offic
5109 Espartinez, Ejnar A. Local Government Unit - City Assessor's Offic
5906 Espartinez, Ejnar A. Local Government Unit - City Assessor's Offic
2015-001-OAC-01 Espartinez, Ejnar A. Local Government Unit - City Assessor's Offic
5491 Espineda, Ray A. Local Government Unit - City Engineering's Of
2015-001-OAC-01 Espineda, Ray A. Local Government Unit - City Engineering's Of
4569 Francisco, Angeli G. Local Government Unit - Legazpi City Accounta
5625 Francisco, Angeli G. Local Government Unit - Legazpi City Accounta
5825 Francisco, Angeli G. Local Government Unit - Legazpi City Accounta
6139 Francisco, Angeli G. Local Government Unit - Legazpi City Accounta
2015-001-ARL-011Galino, Evelyn M. Local Government Unit - City Registry Office L
6013 Galino, Evelyn M. Local Government Unit - City Registry Office L
6257 Gaspacho, Mary Ann B. Local Government Unit - Legazpi City Plannin
6256 Gile, Alberto Jr. B. Local Government Unit - City Engineering's Of
2015-001-OAC-01 Gile, Alberto Jr. B. Local Government Unit - City Engineering's Of
6017 Gile, Lucia B. Local Government Unit - General Services Offi
5131 Gillego, Fulbert Alec R. Local Government Unit- Legazpi City Health Of
6561 Goyena, Alan M. Local Government Unit - City Engineering Offi
6060 Goyena, Merlinda B. Local Government Unit Legazpi City
5481 Granadino, Aida L. Local Government Unit - City Engineering's Of
5841 Imperial, Marissa B. City Goverment of Legazpi Rizal Street Old Alb
4035 Jadie, Carlos Jr. M. Local Government Unit- City Engineering Offic
4977 Jadie, Carlos Jr. M. Local Government Unit- City Engineering Offic
6128 Jadie, Marilou T. Local Government Unit - Legazpi City Legazpi
5501 Juloc, Maricel L. Local Government Unit- City Veterinary Office
6119 Juloc, Maricel L. Local Government Unit- City Veterinary Office
4724 Kallos, Jesus J. Local Government Unit- City Agriculture Office
5361 Kallos, Jose Jr. J. Local Government Unit - General Services Offi
2015-001-OAC-01 Kallos, Jose Jr. J. Local Government Unit - General Services Offi
2015-001-OAC-01 Lacibal, Ma. Rhodora R. Local Government Unit - City Engineering's Of
6627 Lacibal, Ma. Rhodora R. Local Government Unit - City Engineering's Of
4468 Lana, Carmen M. Local Government Unit- City Health Office Leg
5218 Lana, Carmen M. Local Government Unit- City Health Office Leg
5867 Lapasaran, Ma. Theresa T. Local Government Unit- City Public Afformatio
5732 Lara, Alfredo A. Local Government Unit - Legazpi City City Eng
5883 Lipio, Tito A. Local Government Unit - City Engineering Offi
2015-001-OAC-01 Lipio, Tito A. Local Government Unit - City Engineering Offi
6605 Lipio, Tito A. Local Government Unit - City Engineering Offi
5957 Llaguno, Gilbert P. Local Government Unit - City Engineering's Of
6238 Lorbes, Benjamin G. Local Government Unit - City Engineering's Of
2919 Lorbes, Ma. Celeste Perpetua R. Local Government Unit - City Engineering's Of
2015-001-OAC-01 Loria, Mary Ann A. Local Govenment Unit - Civil Registar's Office
6130 Loria, Mary Ann A. Local Govenment Unit - Civil Registar's Office
2015-001-OAC-01 Loria, Mary Ann A. Local Govenment Unit - Civil Registar's Office
6025 Lorilla Jr., Rodolfo M. Local Government Unit - City Mayor's Office L
5487 Lorilla, Genalin D. Local Government Unit - City Accountant's Off
5894 Lozada, Betty M. Local Government Unit - General Services Offi
2015-001-ARL-011Lozada, Betty M. Local Government Unit - General Services Offi
4788 Lozares, Jocelyn D. City Government of Legazpi Rizal Street Old A
5322 Luna, Eduardo Jr A. Local Government Unit - City Assessor's Offic
5313 Macasinag, Venus R. City Government of Legazpi Rizal Street, Old
6516 Macinas, Elena B. Local Government Unit - Legazpi City Treasurer
2015-001-OAC-01 Macinas, Elena B. Local Government Unit - Legazpi City Treasurer
6266 Mahilum, Grace B. Local Government Unit - City Engineering's Of
5160 Malaga, Gerardo Ranulfo V. Local Government Unit - City Engineering's Of
6149 Malate, Michael Z. Local Government Unit - General Services Offi
4094 Malate, Noli A. Local Government Unit - City Engineering's Of
5828 Malavega, Juan B. Local Government Unit - Legazpi City Legazpi
2015-001-OAC-01 Mallapre, Dennis B. Local Government Unit-City Engineer's Office
5885 Manaya, Maria Marlene G. Local Government Unit - Legazpi City Social
4034 Mangampo, Marichu D. Local Government Unit - City Health Office Le
5951 Maraa, Catalina Z. Local Government Unit - City Social Welfare &
5553 Maravilla, Marilou V. City Government of Legazpi City Mayor's Offic
2015-001-OAC-01 Maravilla, Melvin A. Local Government Unit - City Engineering's Of
2015-001-OAC-01 Maravilla, Melvin A. Local Government Unit - City Engineering's Of
2015-001-OAC-01 Maravilla, Melvin A. Local Government Unit - City Engineering's Of
5480 Maravilla, Melvin A. Local Government Unit - City Engineering's Of
5521 Maravilla, Rodel A. Local Government Unit - City Engineering's Of
6040 Marbella, Lorna M. Local Government Unit - City Accountant Offic
6136 Marbella, Lorna M. Local Government Unit - City Accountant Offic
5062 Marbella, Myra B. Local Governmet Unit - City Disaster Reductio
5432 Marquez, Vilma B. Local Government Unit - City Engineering's Of
2015-001-OAC-01 Marquez, Vilma B. Local Government Unit - City Engineering's Of
3714 Mayor, Imelda S. Local Government Unit - Legazpi City Treasurer
5267 Mendina, Maricris L. City Government of Legazpi City Legal Office, R
2015-001-OAC-01 Mendina, Maricris L. City Government of Legazpi City Legal Office, R
5489 Mesias, Edmundo Nereo Jr. R. LGU - City Treasurer's Office 4500 Legazpi Cit
4596 Mesias, Lilibeth C. Local Government Unit - City Planning & Dev't
5709 Mesias, Lilibeth C. Local Government Unit - City Planning & Dev't
5925 Millete, Ramon B. Local Government Unit - City Engineerng's Off
6148 Miralles, Gerardo A. Local Government Unit - City General Services
5996 Morales, Simoun Martin T. Local Government Unit - City Engineering's Of
5801 Moret, Christopher G. Local Government Unit - City Engineering's Of
5850 Muoz, Eduardo B. Local Government Unit - Sangguniang Pangluns
4684 Musa, Edizer R. Local Government Unit - City Assessor's Offic
5917 Musa, Edizer R. Local Government Unit - City Assessor's Offic
6295 Musa, Edizer R. Local Government Unit - City Assessor's Offic
2015-001-OAC-01 Musa, Edizer R. Local Government Unit - City Assessor's Offic
2015-001-OAC-01 Musa, Edizer R. Local Government Unit - City Assessor's Offic
5916 Musa, Ma. Lourdes Edezza A. Local Government Unit - Legazpi Legazpi City
5994 Nemir, Corazon Kim E. Local Government Unit - Civil Registrar's Offi
5451 Nemir, Corazon Kim E. Local Government Unit - Civil Registrar's Offi
5127 Nicolas, Joy D. Local Government Unit - Legazpi City 69 Sikat
2015-001-ARL-011Nicolas, Joy D. Local Government Unit - Legazpi City 69 Sikat
5420 Nierva, Charles Emmar H. Local Government Unit -Legazpi LEGAZPI
6035 Nierva, Remie B. Local Government Unit - City Engineering's Of
4868 Nuez, Bernie M. Local Government Unit - City Engineering's Of
5220 Nuez, Bernie M. Local Government Unit - City Engineering's Of
5223 Nuez, Ma. Theresa D. Local Government Unit - City Planning & Dev't
5895 Nuez, Ma. Theresa D. Local Government Unit - City Planning & Dev't
5729 Nuez, Ma. Theresa D. Local Government Unit - City Planning & Dev't
6260 Nuez, Rosal R. Local Government Unit - City Mayor's Office L
2015-001-OAC-01 Nuez, Rosal R. Local Government Unit - City Mayor's Office L
4690 Nuyda, Guadalyn D. Local Government Unit - City Health Office Le
4458 Olavario, Jo Ann M. Local Government Unit - Legazpi City Budget's
6517 Opeda, Maria Lourian R. Local Government Unit - Eco. & Enterprise Mgt
2015-001-OAC-01 Opeda, Maria Lourian R. Local Government Unit - Eco. & Enterprise Mgt
6567 Orinoco, Gina A. Local Government Unit - City Health Office Le
5325 Orosco, Norberta M. Local Government Unit - Sangguniang Panlunso
5694 Orosco, Norberta M. Local Government Unit - Sangguniang Panlunso
2015-001-OAC-01 Pagorogon, Maria Indhra C. Local Government Unit - Legazpi City City Acco
5928 Pagorogon, Maria Indhra C. Local Government Unit - Legazpi City City Acco
6262 Pagorogon, Maria Indhra C. Local Government Unit - Legazpi City City Acco
4180 Panong, Jeanette B. Local Government Unit - City Health Office Le
5726 Pasa, Marites T. Local Government Unit - City Treasurer's Offic
2015-001-ARL-011Pasa, Marites T. Local Government Unit - City Treasurer's Offic
2015-001-ARL-012Pasa, Marites T. Local Government Unit - City Treasurer's Offic
5182 Pecson, Joel E. Local Government Unit - City Civil Registry Le
5504 Perez, Efren A. Local Government Unit - Legazpi City Accounta
5774 Perez, Efren A. Local Government Unit - Legazpi City Accounta
2015-001-OL1-012Perez, Efren A. Local Government Unit - Legazpi City Accounta
6267 Perez, Marites B. Local Government Unit - General Services Offi
2015-001-OAC-01 Perez, Marites B. Local Government Unit - General Services Offi
5171 Raeses, Diosdado R. Local Government Unit- City Mayor's Office Le
5851 Reantaso, Marlyn L. Local Government Unit - City Budget Office Le
6160 Rebato, Orlando D. Local Government Unit - Legazpi City Legazpi
4723 Relleta, Lorenzo B. Local Government Unit - City Mayor's Office L
5268 Relleta, Lorenzo B. Local Government Unit - City Mayor's Office L
2015-001-OAC-01 Relleta, Lorenzo B. Local Government Unit - City Mayor's Office L
5459 Revoltar, Ricardo E. Local Government Unit - Legazpi City Legazpi
5864 Ricamunda, Ronald M. Local Government Unit - Sangguniang Panlunso
6076 Rogando, Portia O. Local Government Unit - Legazpi City Legazpi
5230 Santiago, Shirley D. Local Government Unit - Sangguniang Panlunso
2015-001-OAC-01 Santiago, Shirley D. Local Government Unit - Sangguniang Panlunso
3369 Santillan, Ismael G. Local Government Unit - Sangguniang Panlunso
5166 Santillan, Richard B. Local Government Unit- City Mayor's Office Le
5422 Santonia, Ermilina A. Local Government Unit - Legazpi City Environ
6031 Santonia, Ermilina A. Local Government Unit - Legazpi City Environ
2015-001-OAC-01 Santonia, Ermilina A. Local Government Unit - Legazpi City Environ
2489 Sartorio, Anthony Jemar G. Local Government Unit - City Assessor's Offic
2567 Sartorio, Anthony Jemar G. Local Government Unit - City Assessor's Offic
5351 Sayson, Ma. Felisa J. Local Government Unit - City Assesor's Office
3698 Sierra, Rafael S. Local Government Unit - City Mayor's Office L
4694 Soria, Amparo A. Local Government Unit - City Mayor's Office L
4479 Soriano, Nora G. Local Government Unit - Legazpi City City Heal
2015-001-OAC-01 Soriano, Nora G. Local Government Unit - Legazpi City City Heal
4999 Sorro, Jose Milo C. Local Government Unit - City Treasurer's Offic
1515 Tan, Marilyn A. Local Government Unit - City Social Welfare &
2309 Tan, Marilyn A. Local Government Unit - City Social Welfare &
5748 Tee, Adelsa R. Local Government Unit - Legazpi City Legazpi
2015-001-OAC-01 Torre, Jinky E. Local Government Unit - City Health Office Le
6042 Torre, Jinky E. Local Government Unit - City Health Office Le
4945 Trilles, Jose Perfecto D. Local Government Unit - OCENR Legazpi City L
5221 Trinidad, Maria Lorene A. Local Government Unit - City Planning&Dev't O
5730 Trinidad, Maria Lorene A. Local Government Unit - City Planning&Dev't O
4311 Valenzuela, Eden A. Local Government Unit - City Accountant's Off
5020 Valenzuela, Eden A. Local Government Unit - City Accountant's Off
5948 Vallespin, Alex M. Local Government Unit - Legazpi City City Acc
6214 Vallespin, Myrna P. Local Government Unit - City Accountant Offic
5581 Vargas, Jerry V. Local Government Unit - Legazpi LEGAZPI
6108 Vargas, Jerry V. Local Government Unit - Legazpi LEGAZPI
2015-001-ARL-011Vargas, Jerry V. Local Government Unit - Legazpi LEGAZPI
4391 Velasco, Roland D. Local Government Unit - City Engineering's Of
4001 Villaraza, Cristina N. Local Government Unit- City Agriculture Office
4983 Yuson, Guillermo B. Local Government Unit - Legazpi City Plannin
2015-001-OAC-01 Yuson, Guillermo B. Local Government Unit - Legazpi City Plannin
2015-001-OAC-01 Yuson, Guillermo B. Local Government Unit - Legazpi City Plannin
6140 Yuson, Guillermo B. Local Government Unit - Legazpi City Plannin
2015-001-OAC-01 Yuson, Guillermo B. Local Government Unit - Legazpi City Plannin
5488 Yuson, Juan B. Local Government Unit - City Registry Office L
Date Due Mode of Original Outstanding Unearned Int.

Granted Date Payment Amount Balance and Discount

10/23/2015 10/7/2018 Monthly 50,000.00 23,862.61 -


7/30/2015 7/14/2018 Monthly 50,000.00 44,214.81 -
3/24/2015 3/8/2018 Monthly 192,000.00 112,820.40 -
6/8/2015 5/23/2018 Monthly 108,000.00 91,106.76 -
3/17/2015 3/1/2018 Monthly 150,000.00 118,033.54 -
3/13/2015 3/7/2016 Lump Sum 10,000.00 10,000.00 1,335.00
6/17/2015 6/11/2016 Lump Sum 10,000.00 10,000.00 1,315.00
10/19/2015 10/13/2016 Lump Sum 10,000.00 10,000.00 1,435.00
12/18/2015 12/7/2017 Monthly 25,000.00 25,000.00 -
9/9/2015 9/3/2016 Monthly 53,000.00 36,030.59 -
2/7/2014 1/28/2016 Monthly 70,000.00 6,744.30 -
10/8/2014 9/22/2017 Monthly 85,000.00 55,993.67 -
4/30/2015 4/14/2018 Monthly 25,000.00 21,194.33 -
9/15/2015 8/30/2018 Monthly 90,000.00 85,905.42 -
12/9/2015 12/3/2016 Lump Sum 10,000.00 10,000.00 1,690.00
12/18/2015 12/2/2018 Monthly 169,000.00 169,000.00 -
4/15/2014 4/4/2016 Monthly 50,000.00 9,505.59 -
8/14/2015 7/29/2018 Monthly 120,000.00 112,013.95 -
8/14/2015 8/8/2016 Lump Sum 20,000.00 20,000.00 1,964.43
12/11/2015 12/5/2016 Lump Sum 10,000.00 10,000.00 1,700.00
6/11/2015 6/5/2016 Lump Sum 3,000.00 3,000.00 235.50
11/12/2015 10/27/2018 Monthly 44,000.00 44,000.00 -
9/29/2014 9/18/2016 Monthly 30,000.00 13,506.20 -
10/29/2014 10/18/2016 Monthly 50,000.00 24,623.16 -
3/26/2015 3/15/2017 Monthly 50,000.00 32,836.85 -
9/30/2015 9/14/2018 Monthly 83,000.00 80,080.80 -
12/11/2015 12/5/2016 Lump Sum 12,000.00 12,000.00 2,040.00
10/1/2014 9/15/2017 Monthly 45,000.00 29,949.91 -
12/29/2015 12/13/2018 Monthly 110,000.00 110,000.00 -
12/9/2015 12/3/2016 Lump Sum 5,000.00 5,000.00 845.00
12/29/2015 12/13/2018 Monthly 65,000.00 65,000.00 -
12/5/2014 11/19/2017 Monthly 50,000.00 35,543.81 -
11/4/2015 10/24/2017 Monthly 35,000.00 33,725.31 -
3/31/2015 3/15/2018 Monthly 105,000.00 85,247.24 -
6/5/2015 5/20/2018 Monthly 215,000.00 186,026.49 -
6/8/2015 6/2/2016 Lump Sum 10,000.00 10,000.00 1,270.00
3/3/2015 2/15/2018 Monthly 81,000.00 63,738.07 -
7/8/2014 6/22/2017 Monthly 25,000.00 15,536.00 -
7/24/2015 7/8/2018 Monthly 37,000.00 33,594.71 -
6/16/2015 5/31/2018 Monthly 195,000.00 177,053.21 -
9/11/2015 8/26/2018 Monthly 90,000.00 85,905.42 -
12/11/2015 12/5/2016 Lump Sum 6,000.00 6,000.00 1,020.00
8/7/2015 8/1/2016 Lump Sum 10,000.00 10,000.00 1,070.00
9/9/2015 8/24/2018 Monthly 192,000.00 178,822.42 -
3/4/2015 2/16/2018 Monthly 31,000.00 25,161.36 -
5/19/2015 5/3/2018 Monthly 75,000.00 64,526.82 -
8/19/2015 8/3/2018 Monthly 141,000.00 131,322.73 -
12/17/2015 12/11/2016 Lump Sum 10,000.00 10,000.00 1,730.00
8/10/2015 7/25/2018 Monthly 71,000.00 64,465.52 -
11/11/2015 11/5/2016 Lump Sum 35,000.00 35,000.00 5,425.00
12/18/2015 12/2/2018 Monthly 79,000.00 79,000.00 -
12/18/2015 12/12/2016 Lump Sum 5,000.00 5,000.00 867.50
12/29/2015 12/13/2018 Monthly 205,000.00 205,000.00 -
12/29/2015 12/23/2016 Lump Sum 10,000.00 10,000.00 1,790.00
12/29/2015 12/13/2018 Monthly 170,000.00 170,000.00 -
12/29/2015 12/23/2016 Lump Sum 10,000.00 10,000.00 1,790.00
9/7/2015 8/22/2018 Monthly 40,000.00 37,254.68 -
8/14/2015 7/29/2018 Monthly 100,000.00 93,136.69 -
3/13/2015 2/25/2018 Monthly 117,000.00 94,963.94 -
12/11/2015 12/5/2016 Lump Sum 6,000.00 6,000.00 1,020.00
9/9/2015 9/3/2016 Monthly 10,000.00 7,608.89 -
7/9/2014 6/23/2017 Monthly 168,000.00 99,213.62 -
9/23/2014 9/7/2017 Monthly 35,000.00 22,128.28 -
7/2/2015 6/26/2016 Lump Sum 5,000.00 5,000.00 445.00
8/14/2015 7/29/2018 Monthly 111,000.00 103,381.73 -
11/24/2015 11/8/2018 Monthly 55,000.00 55,000.00 -
12/28/2015 12/22/2016 Lump Sum 5,000.00 5,000.00 892.50
3/20/2015 3/4/2018 Monthly 75,000.00 59,016.76 -
10/13/2015 10/2/2017 Monthly 20,000.00 18,534.84 -
12/21/2015 12/10/2017 Monthly 120,000.00 120,000.00 -
3/16/2015 2/28/2018 Monthly 66,000.00 53,569.43 -
12/16/2015 12/10/2016 Lump Sum 6,000.00 6,000.00 1,035.00
4/17/2015 4/1/2018 Monthly 28,000.00 23,412.10 -
10/13/2015 9/27/2018 Monthly 132,000.00 129,041.98 -
5/19/2015 5/3/2018 Monthly 185,000.00 156,752.71 -
12/16/2015 12/10/2016 Lump Sum 10,000.00 10,000.00 1,725.00
11/10/2014 10/25/2017 Monthly 20,000.00 13,699.06 -
4/10/2015 3/25/2018 Monthly 131,000.00 109,535.14 -
8/7/2015 7/22/2018 Monthly 26,000.00 23,607.08 -
11/6/2015 10/21/2018 Monthly 20,000.00 19,547.63 -
11/4/2015 10/19/2018 Monthly 126,000.00 123,153.52 -
9/11/2015 8/26/2018 Monthly 220,000.00 209,991.01 -
10/14/2015 10/8/2016 Lump Sum 7,000.00 7,000.00 987.00
12/9/2015 12/3/2016 Lump Sum 10,000.00 10,000.00 1,690.00
8/4/2015 7/24/2017 Monthly 20,000.00 17,035.79 -
9/22/2015 9/6/2018 Monthly 146,000.00 139,357.66 -
12/15/2015 11/29/2018 Monthly 88,000.00 88,000.00 -
7/22/2015 7/11/2017 Monthly 40,000.00 32,546.60 -
5/27/2013 5/11/2016 Monthly 82,000.00 13,821.41 -
4/10/2015 3/25/2018 Monthly 37,000.00 30,031.34 -
12/11/2015 12/5/2016 Lump Sum 5,000.00 5,000.00 850.00
6/15/2015 6/9/2016 Lump Sum 8,000.00 8,000.00 1,144.00
8/13/2015 7/28/2018 Monthly 200,000.00 187,660.92 -
12/22/2015 12/6/2018 Monthly 50,000.00 50,000.00 -
5/11/2015 4/25/2018 Monthly 56,000.00 45,452.80 -
5/4/2015 4/18/2018 Monthly 85,000.00 69,775.58 -
12/22/2015 12/16/2016 Lump Sum 5,000.00 5,000.00 877.50
12/22/2014 12/6/2017 Monthly 72,000.00 51,183.30 -
4/1/2015 3/21/2017 Monthly 51,000.00 33,493.55 -
6/11/2015 5/26/2018 Monthly 117,000.00 100,661.84 -
12/14/2015 12/8/2016 Lump Sum 10,000.00 10,000.00 1,715.00
9/11/2015 8/26/2018 Monthly 195,000.00 186,189.16 -
10/13/2015 9/27/2018 Monthly 125,000.00 122,345.11 -
12/11/2015 12/5/2016 Lump Sum 11,000.00 11,000.00 1,870.00
8/14/2015 7/29/2018 Monthly 126,000.00 117,352.21 -
6/23/2014 6/12/2016 Monthly 200,000.00 56,273.46 -
11/23/2015 11/7/2018 Monthly 95,000.00 95,000.00 -
12/16/2015 12/10/2016 Lump Sum 10,000.00 10,000.00 1,725.00
12/23/2015 12/7/2018 Monthly 88,000.00 88,000.00 -
4/16/2015 3/31/2018 Monthly 117,000.00 100,661.84 -
12/11/2015 12/5/2016 Lump Sum 10,000.00 10,000.00 1,700.00
8/1/2014 7/16/2017 Monthly 60,000.00 37,047.57 -
7/9/2014 6/23/2017 Monthly 50,000.00 29,527.68 -
5/19/2015 5/3/2018 Monthly 102,000.00 85,286.92 -
10/8/2015 9/22/2018 Monthly 233,000.00 222,399.57 -
12/21/2015 12/15/2016 Lump Sum 10,000.00 10,000.00 1,750.00
10/14/2015 10/8/2016 Lump Sum 10,000.00 10,000.00 1,410.00
9/23/2015 9/7/2018 Monthly 184,000.00 171,371.49 -
6/4/2015 5/19/2018 Monthly 89,000.00 76,571.81 -
8/14/2015 7/29/2018 Monthly 100,000.00 93,136.69 -
11/27/2015 11/11/2018 Monthly 181,000.00 181,000.00 -
12/18/2015 12/12/2016 Lump Sum 10,000.00 10,000.00 1,735.00
6/3/2014 5/18/2017 Monthly 92,000.00 51,820.71 -
1/14/2015 12/29/2017 Monthly 30,000.00 21,400.05 -
9/11/2015 8/26/2018 Monthly 72,000.00 67,058.40 -
7/21/2015 7/10/2017 Monthly 103,000.00 83,899.61 -
5/12/2015 5/6/2016 Lump Sum 30,000.00 30,000.00 4,405.00
12/18/2015 12/12/2016 Lump Sum 5,000.00 5,000.00 867.50
1/8/2015 12/23/2017 Monthly 105,000.00 77,335.95 -
9/17/2015 9/1/2018 Monthly 57,000.00 54,406.77 -
4/24/2015 4/18/2016 Monthly 50,000.00 17,322.51 -
12/4/2014 11/18/2017 Monthly 50,000.00 34,347.81 -
9/14/2015 8/29/2018 Monthly 120,000.00 114,540.55 -
12/9/2015 12/3/2016 Lump Sum 10,000.00 10,000.00 1,690.00
7/27/2015 7/11/2018 Monthly 126,000.00 114,417.51 -
4/29/2014 4/13/2017 Monthly 152,000.00 77,143.85 -
7/16/2015 6/30/2018 Monthly 20,000.00 18,159.32 -
11/4/2015 10/29/2016 Lump Sum 20,000.00 20,000.00 3,030.00
6/11/2015 5/26/2018 Monthly 205,000.00 181,280.76 -
2/5/2015 1/20/2018 Monthly 225,000.00 171,414.34 -
9/4/2015 8/19/2018 Monthly 122,000.00 113,626.74 -
11/2/2015 10/17/2018 Monthly 107,000.00 104,579.80 -
7/29/2015 7/13/2018 Monthly 122,000.00 110,874.47 -
10/15/2015 9/29/2018 Monthly 179,000.00 174,951.25 -
2/20/2015 2/4/2018 Monthly 52,000.00 40,918.33 -
9/16/2015 8/31/2018 Monthly 47,000.00 44,861.71 -
12/18/2015 12/12/2016 Lump Sum 6,000.00 6,000.00 1,041.00
7/20/2015 7/9/2017 Monthly 20,000.00 16,273.32 -
3/10/2015 3/4/2016 Lump Sum 20,000.00 20,000.00 2,640.00
9/24/2015 9/13/2017 Monthly 60,000.00 53,368.78 -
8/6/2015 7/21/2018 Monthly 181,000.00 164,341.69 -
1/22/2015 1/6/2018 Monthly 84,000.00 63,994.61 -
3/25/2015 3/9/2018 Monthly 126,000.00 105,354.35 -
9/28/2015 9/12/2018 Monthly 116,000.00 110,742.73 -
7/22/2015 7/6/2018 Monthly 110,000.00 97,272.58 -
12/17/2015 12/11/2016 Lump Sum 6,000.00 6,000.00 1,038.00
3/16/2015 3/10/2016 Lump Sum 40,000.00 40,000.00 5,400.00
10/9/2015 9/23/2018 Monthly 220,000.00 210,963.15 -
4/17/2015 4/1/2018 Monthly 120,000.00 97,398.94 -
5/22/2015 5/11/2017 Monthly 51,000.00 37,540.98 -
6/24/2015 6/13/2017 Monthly 35,000.00 27,155.87 -
9/11/2015 8/31/2017 Monthly 100,000.00 88,947.94 -
10/3/2014 9/17/2017 Monthly 30,000.00 19,762.48 -
8/28/2015 8/12/2018 Monthly 20,000.00 18,159.32 -
12/4/2015 11/18/2018 Monthly 58,000.00 58,000.00 -
4/14/2015 4/8/2016 Lump Sum 10,000.00 10,000.00 1,495.00
12/3/2015 11/27/2016 Lump Sum 20,000.00 20,000.00 3,320.00
11/12/2015 10/27/2018 Monthly 89,000.00 89,000.00 -
12/17/2015 12/11/2016 Lump Sum 6,000.00 6,000.00 1,038.00
9/19/2013 9/3/2016 Monthly 80,000.00 23,961.91 -
2/24/2015 2/8/2018 Monthly 40,000.00 31,475.65 -
9/14/2015 8/29/2018 Monthly 114,000.00 108,813.52 -
12/11/2015 12/5/2016 Lump Sum 6,000.00 6,000.00 1,020.00
8/27/2014 8/11/2017 Monthly 96,000.00 59,276.18 -
12/3/2014 11/17/2017 Monthly 15,000.00 10,663.07 -
2/25/2015 2/9/2018 Monthly 134,000.00 108,762.11 -
8/17/2015 8/1/2018 Monthly 42,000.00 39,118.56 -
12/21/2015 12/15/2016 Lump Sum 10,000.00 10,000.00 1,750.00
5/20/2015 5/4/2018 Monthly 75,000.00 64,827.17 -
12/11/2015 12/5/2016 Lump Sum 6,000.00 6,000.00 1,020.00
10/16/2014 9/30/2017 Monthly 43,000.00 28,673.33 -
6/16/2015 5/31/2018 Monthly 41,000.00 35,274.67 -
7/29/2015 7/13/2018 Monthly 136,000.00 123,483.27 -
10/14/2015 9/28/2018 Monthly 130,000.00 127,059.57 -
12/17/2015 12/11/2016 Lump Sum 6,000.00 6,000.00 1,038.00
9/11/2015 8/26/2018 Monthly 105,000.00 97,802.21 -
11/11/2015 10/26/2018 Monthly 98,000.00 95,783.37 -
11/10/2015 10/25/2018 Monthly 55,000.00 53,835.49 -
12/11/2015 12/5/2016 Lump Sum 5,000.00 5,000.00 850.00
9/11/2015 9/5/2016 Monthly 12,000.00 9,130.66 -
3/3/2015 2/15/2018 Monthly 210,000.00 160,047.63 -
12/18/2015 12/7/2017 Monthly 46,000.00 46,000.00 -
9/21/2015 9/10/2017 Monthly 70,000.00 62,263.56 -
5/19/2015 5/3/2018 Monthly 70,000.00 58,530.21 -
8/4/2015 7/19/2018 Monthly 42,000.00 38,134.53 -
6/27/2014 6/11/2017 Monthly 14,000.00 8,644.29 -
1/22/2015 1/6/2018 Monthly 65,000.00 49,519.66 -
10/13/2015 9/27/2018 Monthly 52,000.00 50,823.83 -
5/22/2015 5/6/2018 Monthly 118,000.00 101,522.17 -
10/12/2015 9/26/2018 Monthly 52,000.00 49,634.24 -
11/14/2014 11/3/2016 Monthly 170,000.00 87,304.90 -
4/17/2015 4/1/2018 Monthly 58,000.00 48,496.46 -
12/21/2015 12/15/2016 Lump Sum 5,000.00 5,000.00 875.00
12/9/2015 12/3/2016 Lump Sum 10,000.00 10,000.00 1,690.00
12/29/2015 12/13/2018 Monthly 125,000.00 125,000.00 -
9/29/2014 9/13/2017 Monthly 149,000.00 98,153.81 -
3/17/2015 3/1/2018 Monthly 50,000.00 39,344.51 -
8/7/2015 7/22/2018 Monthly 170,000.00 154,354.08 -
7/1/2015 6/15/2018 Monthly 100,000.00 86,035.78 -
8/12/2015 7/27/2018 Monthly 120,000.00 111,764.02 -
12/16/2015 12/10/2016 Lump Sum 10,000.00 10,000.00 1,725.00
12/23/2015 12/7/2018 Monthly 78,000.00 78,000.00 -
8/28/2015 8/12/2018 Monthly 52,000.00 47,214.20 -
11/4/2015 10/19/2018 Monthly 54,000.00 52,778.59 -
10/1/2013 9/15/2016 Monthly 100,000.00 33,051.37 -
6/11/2015 6/5/2016 Lump Sum 5,000.00 5,000.00 392.50
10/13/2015 9/27/2018 Monthly 118,000.00 115,346.25 -
12/17/2015 12/11/2016 Lump Sum 10,000.00 10,000.00 1,730.00
9/14/2015 9/3/2017 Monthly 30,000.00 26,684.39 -
5/20/2015 5/4/2018 Monthly 169,000.00 145,493.43 -
8/13/2015 7/28/2018 Monthly 136,000.00 126,665.90 -
12/11/2015 12/5/2016 Lump Sum 10,000.00 10,000.00 1,700.00
11/28/2014 11/12/2017 Monthly 60,000.00 41,097.79 -
4/10/2015 3/30/2017 Monthly 80,000.00 56,331.55 -
4/8/2015 3/28/2017 Monthly 150,000.00 104,496.60 -
12/16/2015 11/30/2018 Monthly 100,000.00 100,000.00 -
12/17/2015 12/11/2016 Lump Sum 6,000.00 6,000.00 1,038.00
11/12/2015 11/1/2017 Monthly 100,000.00 96,358.01 -
3/6/2015 2/23/2017 Monthly 35,000.00 25,763.44 -
10/15/2015 9/29/2018 Monthly 72,000.00 70,371.45 -
7/10/2014 6/24/2017 Monthly 50,000.00 29,527.68 -
7/30/2015 7/14/2018 Monthly 173,000.00 157,077.99 -
8/14/2015 8/8/2016 Lump Sum 25,000.00 25,000.00 3,762.50
8/13/2015 7/28/2018 Monthly 294,000.00 266,941.76 -
6/26/2014 6/10/2017 Monthly 250,000.00 140,817.69 -
8/27/2015 8/11/2018 Monthly 99,000.00 92,205.32 -
6/4/2015 5/19/2018 Monthly 72,000.00 61,945.73 -
1/21/2015 1/16/2016 Lump Sum 13,000.00 13,000.00 1,604.00
6/15/2015 6/9/2016 Lump Sum 17,000.00 17,000.00 1,868.50
12/16/2015 12/10/2016 Lump Sum 6,000.00 6,000.00 1,035.00
5/19/2015 5/3/2018 Monthly 68,000.00 58,504.30 -
5/27/2015 5/11/2018 Monthly 63,000.00 54,212.96 -
9/16/2015 8/31/2018 Monthly 58,000.00 55,382.47 -
10/14/2015 10/3/2017 Monthly 20,000.00 18,534.94 -
2/12/2015 2/1/2017 Monthly 100,000.00 61,636.94 -
5/4/2015 4/18/2018 Monthly 94,000.00 78,597.74 -
12/18/2015 12/12/2016 Lump Sum 5,000.00 5,000.00 867.50
4/23/2014 4/7/2017 Monthly 205,000.00 104,042.82 -
3/26/2015 3/10/2018 Monthly 31,000.00 25,161.36 -
12/17/2015 12/11/2016 Lump Sum 5,000.00 5,000.00 865.00
5/20/2015 5/4/2018 Monthly 31,000.00 26,671.07 -
10/20/2014 10/4/2017 Monthly 32,000.00 21,222.79 -
6/26/2015 6/10/2018 Monthly 30,000.00 25,810.74 -
8/25/2015 8/9/2018 Monthly 93,000.00 84,440.75 -
10/15/2015 10/9/2016 Monthly 14,000.00 11,779.21 -
9/9/2015 8/24/2018 Monthly 100,000.00 90,798.04 -
7/24/2015 7/8/2018 Monthly 36,000.00 32,686.75 -
8/5/2015 7/20/2018 Monthly 49,000.00 44,490.30 -
11/6/2014 10/21/2017 Monthly 10,000.00 7,030.11 -
8/19/2015 8/3/2018 Monthly 210,000.00 200,445.97 -
11/20/2015 11/4/2018 Monthly 162,000.00 162,000.00 -
12/11/2015 12/5/2016 Lump Sum 12,000.00 12,000.00 2,040.00
12/29/2015 12/23/2016 Lump Sum 10,000.00 10,000.00 1,790.00
8/19/2015 8/8/2017 Monthly 25,000.00 21,294.70 -
9/7/2015 8/22/2018 Monthly 16,000.00 14,901.87 -
5/8/2015 4/22/2018 Monthly 84,000.00 70,238.55 -
3/3/2015 2/20/2017 Monthly 50,000.00 32,836.85 -
12/16/2015 12/10/2016 Lump Sum 6,000.00 6,000.00 1,035.00
4/30/2015 4/19/2017 Monthly 30,000.00 22,082.95 -
9/15/2015 8/30/2018 Monthly 64,000.00 59,627.00 -
12/16/2014 12/5/2016 Monthly 20,000.00 10,684.75 -
3/17/2015 3/1/2018 Monthly 28,000.00 22,032.95 -
3/18/2015 3/2/2018 Monthly 105,000.00 87,795.29 -
8/14/2015 7/29/2018 Monthly 80,000.00 72,637.20 -
7/1/2015 6/15/2018 Monthly 100,000.00 88,429.65 -
11/11/2015 10/26/2018 Monthly 179,000.00 179,000.00 -
12/9/2015 12/3/2016 Lump Sum 10,000.00 10,000.00 1,690.00
11/7/2014 10/22/2017 Monthly 105,000.00 71,921.12 -
9/26/2014 9/10/2017 Monthly 42,000.00 26,553.76 -
12/16/2015 11/30/2018 Monthly 68,000.00 68,000.00 -
12/23/2015 12/17/2016 Lump Sum 5,000.00 5,000.00 880.00
12/18/2015 12/2/2018 Monthly 75,000.00 75,000.00 -
4/10/2015 3/25/2018 Monthly 47,000.00 38,147.90 -
6/22/2015 6/6/2018 Monthly 40,000.00 34,414.33 -
6/4/2015 5/29/2016 Lump Sum 7,000.00 7,000.00 1,025.00
8/26/2015 8/10/2018 Monthly 115,000.00 107,107.19 -
11/11/2015 10/26/2018 Monthly 90,000.00 90,000.00 -
8/1/2014 7/16/2017 Monthly 60,000.00 37,047.57 -
7/1/2015 6/15/2018 Monthly 253,000.00 223,727.00 -
7/2/2015 6/26/2016 Lump Sum 8,000.00 8,000.00 1,212.00
12/23/2015 12/17/2016 Lump Sum 10,000.00 10,000.00 1,760.00
3/12/2015 3/1/2017 Monthly 110,000.00 63,309.41 -
5/22/2015 5/6/2018 Monthly 75,000.00 62,788.00 -
7/15/2015 6/29/2018 Monthly 111,000.00 100,784.14 -
12/23/2015 12/17/2016 Lump Sum 6,000.00 6,000.00 1,056.00
11/12/2015 10/27/2018 Monthly 73,000.00 73,000.00 -
12/16/2015 12/10/2016 Lump Sum 6,000.00 6,000.00 1,035.00
3/10/2015 2/22/2018 Monthly 130,000.00 102,295.72 -
8/6/2015 7/21/2018 Monthly 110,000.00 99,876.14 -
10/19/2015 10/3/2018 Monthly 15,000.00 14,317.57 -
11/14/2014 10/29/2017 Monthly 10,000.00 6,849.59 -
3/26/2015 3/10/2018 Monthly 136,000.00 113,715.85 -
12/10/2015 12/4/2016 Lump Sum 10,000.00 10,000.00 1,695.00
5/13/2015 5/7/2016 Monthly 25,000.00 8,661.18 -
8/7/2015 7/22/2018 Monthly 145,000.00 131,654.94 -
9/24/2015 9/13/2017 Monthly 60,000.00 53,368.78 -
3/19/2015 3/3/2018 Monthly 79,000.00 62,507.94 -
12/21/2015 12/15/2016 Lump Sum 5,000.00 5,000.00 875.00
1/29/2014 1/19/2016 Monthly 300,000.00 14,550.63 -
3/9/2015 2/21/2018 Monthly 119,000.00 94,033.49 -
4/30/2015 4/14/2018 Monthly 106,000.00 88,673.00 -
9/14/2015 8/29/2018 Monthly 60,000.00 57,753.58 -
12/16/2015 12/10/2016 Lump Sum 10,000.00 10,000.00 1,725.00
7/22/2013 7/6/2016 Monthly 60,000.00 17,971.35 -
8/7/2013 7/22/2016 Monthly 30,000.00 8,042.58 -
4/15/2015 3/30/2018 Monthly 57,000.00 46,264.53 -
4/16/2014 4/5/2016 Monthly 33,000.00 6,273.63 -
11/7/2014 10/22/2017 Monthly 101,000.00 66,533.76 -
9/30/2014 9/14/2017 Monthly 122,000.00 77,133.08 -
12/22/2015 12/16/2016 Lump Sum 10,000.00 10,000.00 1,755.00
1/28/2015 1/12/2018 Monthly 58,000.00 42,776.79 -
2/26/2013 2/11/2016 Monthly 55,000.00 7,580.63 -
6/25/2013 6/9/2016 Monthly 145,000.00 44,254.86 -
7/7/2015 6/26/2017 Monthly 50,000.00 40,683.28 -
7/7/2015 7/1/2016 Lump Sum 5,000.00 5,000.00 457.50
9/16/2015 8/31/2018 Monthly 142,000.00 135,563.49 -
1/14/2015 12/29/2017 Monthly 72,000.00 51,183.30 -
3/18/2015 3/2/2018 Monthly 105,000.00 87,795.29 -
7/1/2015 6/15/2018 Monthly 20,000.00 17,685.95 -
9/1/2014 8/16/2017 Monthly 140,000.00 84,759.35 -
2/2/2015 1/22/2017 Monthly 57,000.00 35,133.07 -
8/27/2015 8/11/2018 Monthly 137,000.00 127,597.26 -
10/29/2015 10/13/2018 Monthly 138,000.00 134,894.43 -
6/10/2015 5/30/2017 Monthly 20,000.00 15,502.08 -
10/8/2015 9/27/2017 Monthly 20,000.00 18,534.84 -
12/17/2015 12/11/2016 Lump Sum 6,000.00 6,000.00 1,038.00
9/15/2014 8/30/2017 Monthly 44,000.00 30,616.08 -
6/20/2014 6/4/2017 Monthly 120,000.00 67,592.39 -
1/23/2015 1/7/2018 Monthly 106,000.00 80,755.16 -
4/8/2015 4/2/2016 Lump Sum 38,000.00 38,000.00 5,767.00
9/3/2015 8/28/2016 Lump Sum 13,000.00 13,000.00 1,566.50
10/15/2015 9/29/2018 Monthly 97,000.00 94,806.66 -
12/29/2015 12/23/2016 Lump Sum 36,000.00 36,000.00 6,444.00
5/20/2015 5/4/2018 Monthly 122,000.00 102,009.76 -

TOTAL 24,597,000.00 20,311,159.58


TOTAL 24,597,000.00 20,311,159.58
Net Carrying Nominal Effective Security Status Classification

Amount Rate Interest Rate

23,862.61 0.13690692 0.17428803 Unsecured with M Current Unclassified


44,214.81 0.13690692 0.17428817 Unsecured with M Current Unclassified
112,820.40 0.13690692 0.17428817 Unsecured with M Current Unclassified
91,106.76 0.13690692 0.17428803 Unsecured with M Current Unclassified
118,033.54 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,665.00 0.18 0.27877241 Unsecured with M Current Unclassified
8,685.00 0.18 0.2953367 Unsecured with M Current Unclassified
8,565.00 0.18 0.2953367 Unsecured with M Current Unclassified
25,000.00 0.13796208 0.18635874 Unsecured with M Current Unclassified
36,030.59 0.117876 0.19494847 Unsecured with M Current Unclassified
6,744.30 0.09 0.22256406 Unsecured with M Current Unclassified
55,993.67 0.075 0.14583715 Unsecured with M Current Unclassified
21,194.33 0.13690692 0.17428803 Unsecured with M Current Unclassified
85,905.42 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,310.00 0.18 0.24688282 Unsecured with M Current Unclassified
169,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
9,505.59 0.09 0.17720257 Unsecured with M Current Unclassified
112,013.95 0.13690692 0.17428817 Unsecured with M Current Unclassified
18,035.57 0.16 0.21654498 Unsecured with M Current Unclassified
8,300.00 0.18 0.24688282 Unsecured with M Current Unclassified
2,764.50 0.18 0.24688282 Unsecured with M Current Unclassified
44,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
13,506.20 0.075 0.14702891 Unsecured with M Current Unclassified
24,623.16 0.075 0.14702877 Unsecured with M Current Unclassified
32,836.85 0.13796208 0.18635916 Unsecured with M Current Unclassified
80,080.80 0.13690692 0.17428817 Unsecured with M Current Unclassified
9,960.00 0.18 0.24688282 Unsecured with M Current Unclassified
29,949.91 0.075 0.14583729 Unsecured with M Current Unclassified
110,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,155.00 0.18 0.24688282 Unsecured with M Current Unclassified
65,000.00 0.13690692 0.17428817 Unsecured with M Current Unclassified
35,543.81 0.075 0.14583647 Unsecured with M Current Unclassified
33,725.31 0.13796208 0.18635902 Unsecured with M Current Unclassified
85,247.24 0.13690692 0.17428803 Unsecured with M Current Unclassified
186,026.49 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,730.00 0.18 0.24688282 Unsecured with M Current Unclassified
63,738.07 0.13690692 0.17428789 Unsecured with M Current Unclassified
15,536.00 0.095 0.20721619 Unsecured with M Current Unclassified
33,594.71 0.13690692 0.17428775 Unsecured with M Current Unclassified
177,053.21 0.13690692 0.17428803 Unsecured with M Current Unclassified
85,905.42 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,980.00 0.18 0.24688282 Unsecured with M Current Unclassified
8,930.00 0.18 0.2953367 Unsecured with M Current Unclassified
178,822.42 0.13690692 0.17428817 Unsecured with M Current Unclassified
25,161.36 0.13690692 0.17428789 Unsecured with M Current Unclassified
64,526.82 0.13690692 0.17428803 Unsecured with M Current Unclassified
131,322.73 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,270.00 0.18 0.24688282 Unsecured with M Current Unclassified
64,465.52 0.13690692 0.17428789 Unsecured with M Current Unclassified
29,575.00 0.18 0.24688282 Unsecured with M Current Unclassified
79,000.00 0.13690692 0.17428775 Unsecured with M Current Unclassified
4,132.50 0.18 0.24688282 Unsecured with M Current Unclassified
205,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,210.00 0.18 0.24688282 Unsecured with M Current Unclassified
170,000.00 0.13690692 0.17428817 Unsecured with M Current Unclassified
8,210.00 0.18 0.24688282 Unsecured with M Current Unclassified
37,254.68 0.13690692 0.17428803 Unsecured with M Current Unclassified
93,136.69 0.13690692 0.17428817 Unsecured with M Current Unclassified
94,963.94 0.13690692 0.17428817 Unsecured with M Current Unclassified
4,980.00 0.18 0.24688282 Unsecured with M Current Unclassified
7,608.89 0.117876 0.19494833 Unsecured with M Current Unclassified
99,213.62 0.095 0.20721862 Unsecured with M Current Unclassified
22,128.28 0.075 0.14583702 Unsecured with M Current Unclassified
4,555.00 0.18 0.24688282 Unsecured with M Current Unclassified
103,381.73 0.13690692 0.17428803 Unsecured with M Current Unclassified
55,000.00 0.13690692 0.17428831 Unsecured with M Current Unclassified
4,107.50 0.18 0.24688282 Unsecured with M Current Unclassified
59,016.76 0.13690692 0.17428803 Unsecured with M Current Unclassified
18,534.84 0.13796208 0.18635902 Unsecured with M Current Unclassified
120,000.00 0.13796208 0.18635972 Unsecured with M Current Unclassified
53,569.43 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,965.00 0.18 0.24688282 Unsecured with M Current Unclassified
23,412.10 0.13690692 0.17428789 Unsecured with M Current Unclassified
129,041.98 0.13690692 0.17428803 Unsecured with M Current Unclassified
156,752.71 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,275.00 0.18 0.24688282 Unsecured with M Current Unclassified
13,699.06 0.075 0.14583607 Unsecured with M Current Unclassified
109,535.14 0.13690692 0.17428817 Unsecured with M Current Unclassified
23,607.08 0.13690692 0.17428831 Unsecured with M Current Unclassified
19,547.63 0.13690692 0.17428831 Unsecured with M Current Unclassified
123,153.52 0.13690692 0.17428803 Unsecured with M Current Unclassified
209,991.01 0.13690692 0.17428803 Unsecured with M Current Unclassified
6,013.00 0.18 0.24688282 Unsecured with M Current Unclassified
8,310.00 0.18 0.24688282 Unsecured with M Current Unclassified
17,035.79 0.13796208 0.18635902 Unsecured with M Current Unclassified
139,357.66 0.13690692 0.17428803 Unsecured with M Current Unclassified
88,000.00 0.13690692 0.17428817 Unsecured with M Current Unclassified
32,546.60 0.13796208 0.18635944 Unsecured with M Current Unclassified
13,821.41 0.095 0.20721776 Unsecured with M Current Unclassified
30,031.34 0.13690692 0.17428775 Unsecured with M Current Unclassified
4,150.00 0.18 0.24688282 Unsecured with M Current Unclassified
6,856.00 0.18 0.24688282 Unsecured with M Current Unclassified
187,660.92 0.13690692 0.17428803 Unsecured with M Current Unclassified
50,000.00 0.13690692 0.17428817 Unsecured with M Current Unclassified
45,452.80 0.13690692 0.17428831 Unsecured with M Current Unclassified
69,775.58 0.13690692 0.17428817 Unsecured with M Current Unclassified
4,122.50 0.18 0.24688282 Unsecured with M Current Unclassified
51,183.30 0.075 0.16793633 Unsecured with M Current Unclassified
33,493.55 0.13796208 0.18635958 Unsecured with M Current Unclassified
100,661.84 0.13690692 0.17428817 Unsecured with M Current Unclassified
8,285.00 0.18 0.24688282 Unsecured with M Current Unclassified
186,189.16 0.13690692 0.17428803 Unsecured with M Current Unclassified
122,345.11 0.13690692 0.17428803 Unsecured with M Current Unclassified
9,130.00 0.18 0.24688282 Unsecured with M Current Unclassified
117,352.21 0.13690692 0.17428803 Unsecured with M Current Unclassified
56,273.46 0.09 0.17720271 Unsecured with M Current Unclassified
95,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,275.00 0.18 0.24688282 Unsecured with M Current Unclassified
88,000.00 0.13690692 0.17428817 Unsecured with M Current Unclassified
100,661.84 0.13690692 0.17428817 Unsecured with M Current Unclassified
8,300.00 0.18 0.24688282 Unsecured with M Current Unclassified
37,047.57 0.095 0.18486964 Unsecured with M Current Unclassified
29,527.68 0.095 0.20721733 Unsecured with M Current Unclassified
85,286.92 0.13690692 0.17428803 Unsecured with M Current Unclassified
222,399.57 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,250.00 0.18 0.24688282 Unsecured with M Current Unclassified
8,590.00 0.18 0.2953367 Unsecured with M Current Unclassified
171,371.49 0.13690692 0.17428803 Unsecured with M Current Unclassified
76,571.81 0.13690692 0.17428803 Unsecured with M Current Unclassified
93,136.69 0.13690692 0.17428817 Unsecured with M Current Unclassified
181,000.00 0.13690692 0.17428789 Unsecured with M Current Unclassified
8,265.00 0.18 0.24688282 Unsecured with M Current Unclassified
51,820.71 0.095 0.20721819 Unsecured with M Current Unclassified
21,400.05 0.075 0.14583675 Unsecured with M Current Unclassified
67,058.40 0.13690692 0.17428803 Unsecured with M Current Unclassified
83,899.61 0.13796208 0.18635944 Unsecured with M Current Unclassified
25,595.00 0.18 0.29533685 Unsecured with M Current Unclassified
4,132.50 0.18 0.24688282 Unsecured with M Current Unclassified
77,335.95 0.075 0.14583702 Unsecured with M Current Unclassified
54,406.77 0.13690692 0.17428845 Unsecured with M Current Unclassified
17,322.51 0.117879 0.19495087 Unsecured with M Current Unclassified
34,347.81 0.136905 0.14583647 Unsecured with M Current Unclassified
114,540.55 0.13690692 0.17428817 Unsecured with M Current Unclassified
8,310.00 0.18 0.24688282 Unsecured with M Current Unclassified
114,417.51 0.13690692 0.17428803 Unsecured with M Current Unclassified
77,143.85 0.095 0.18487006 Unsecured with M Current Unclassified
18,159.32 0.13690692 0.17428831 Unsecured with M Current Unclassified
16,970.00 0.18 0.24688282 Unsecured with M Current Unclassified
181,280.76 0.13690692 0.17428803 Unsecured with M Current Unclassified
171,414.34 0.075 0.14583729 Unsecured with M Current Unclassified
113,626.74 0.13690692 0.17428803 Unsecured with M Current Unclassified
104,579.80 0.13690692 0.17428803 Unsecured with M Current Unclassified
110,874.47 0.13690692 0.17428803 Unsecured with M Current Unclassified
174,951.25 0.13690692 0.17428803 Unsecured with M Current Unclassified
40,918.33 0.13690692 0.17428747 Unsecured with M Current Unclassified
44,861.71 0.13690692 0.17428873 Unsecured with M Current Unclassified
4,959.00 0.18 0.24688282 Unsecured with M Current Unclassified
16,273.32 0.13796208 0.18635902 Unsecured with M Current Unclassified
17,360.00 0.18 0.24688282 Unsecured with M Current Unclassified
53,368.78 0.13796208 0.1863593 Unsecured with M Current Unclassified
164,341.69 0.13690692 0.17428789 Unsecured with M Current Unclassified
63,994.61 0.075 0.14583702 Unsecured with M Current Unclassified
105,354.35 0.13690692 0.17428803 Unsecured with M Current Unclassified
110,742.73 0.13690692 0.17428803 Unsecured with M Current Unclassified
97,272.58 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,962.00 0.18 0.24688282 Unsecured with M Current Unclassified
34,600.00 0.18 0.29533685 Unsecured with M Current Unclassified
210,963.15 0.13690692 0.17428803 Unsecured with M Current Unclassified
97,398.94 0.13690692 0.17428817 Unsecured with M Current Unclassified
37,540.98 0.13796208 0.18635958 Unsecured with M Current Unclassified
27,155.87 0.13796208 0.18635902 Unsecured with M Current Unclassified
88,947.94 0.13796208 0.18635944 Unsecured with M Current Unclassified
19,762.48 0.075 0.14583675 Unsecured with M Current Unclassified
18,159.32 0.13690692 0.17428831 Unsecured with M Current Unclassified
58,000.00 0.13690692 0.17428789 Unsecured with M Current Unclassified
8,505.00 0.18 0.2953367 Unsecured with M Current Unclassified
16,680.00 0.18 0.24688282 Unsecured with M Current Unclassified
89,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,962.00 0.18 0.24688282 Unsecured with M Current Unclassified
23,961.91 0.095 0.20721847 Unsecured with M Current Unclassified
31,475.65 0.13690692 0.17428803 Unsecured with M Current Unclassified
108,813.52 0.13690692 0.17428817 Unsecured with M Current Unclassified
4,980.00 0.18 0.24688282 Unsecured with M Current Unclassified
59,276.18 0.095 0.18486992 Unsecured with M Current Unclassified
10,663.07 0.075 0.16793412 Unsecured with M Current Unclassified
108,762.11 0.13690692 0.17428789 Unsecured with M Current Unclassified
39,118.56 0.13690692 0.17428775 Unsecured with M Current Unclassified
8,250.00 0.18 0.24688282 Unsecured with M Current Unclassified
64,827.17 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,980.00 0.18 0.24688282 Unsecured with M Current Unclassified
28,673.33 0.075 0.16793592 Unsecured with M Current Unclassified
35,274.67 0.13690692 0.17428803 Unsecured with M Current Unclassified
123,483.27 0.13690692 0.17428803 Unsecured with M Current Unclassified
127,059.57 0.13690692 0.17428817 Unsecured with M Current Unclassified
4,962.00 0.18 0.24688282 Unsecured with M Current Unclassified
97,802.21 0.13690692 0.17428803 Unsecured with M Current Unclassified
95,783.37 0.13690692 0.17428803 Unsecured with M Current Unclassified
53,835.49 0.13690692 0.17428831 Unsecured with M Current Unclassified
4,150.00 0.18 0.24688282 Unsecured with M Current Unclassified
9,130.66 0.117876 0.19495016 Unsecured with M Current Unclassified
160,047.63 0.13690692 0.17428803 Unsecured with M Current Unclassified
46,000.00 0.13796208 0.18635958 Unsecured with M Current Unclassified
62,263.56 0.13796208 0.18635944 Unsecured with M Current Unclassified
58,530.21 0.13690692 0.17428789 Unsecured with M Current Unclassified
38,134.53 0.13690692 0.17428775 Unsecured with M Current Unclassified
8,644.29 0.095 0.18486558 Unsecured with M Current Unclassified
49,519.66 0.13691 0.14583688 Unsecured with M Current Unclassified
50,823.83 0.13690692 0.17428747 Unsecured with M Current Unclassified
101,522.17 0.13690692 0.17428789 Unsecured with M Current Unclassified
49,634.24 0.13690692 0.17428747 Unsecured with M Current Unclassified
87,304.90 0.075 0.14702891 Unsecured with M Current Unclassified
48,496.46 0.13690692 0.17428789 Unsecured with M Current Unclassified
4,125.00 0.18 0.24688282 Unsecured with M Current Unclassified
8,310.00 0.18 0.24688282 Unsecured with M Current Unclassified
125,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
98,153.81 0.075 0.14583702 Unsecured with M Current Unclassified
39,344.51 0.13690692 0.17428817 Unsecured with M Current Unclassified
154,354.08 0.13690692 0.17428817 Unsecured with M Current Unclassified
86,035.78 0.13690692 0.17428817 Unsecured with M Current Unclassified
111,764.02 0.13690692 0.17428817 Unsecured with M Current Unclassified
8,275.00 0.18 0.24688282 Unsecured with M Current Unclassified
78,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
47,214.20 0.13690692 0.17428747 Unsecured with M Current Unclassified
52,778.59 0.13690692 0.17428803 Unsecured with M Current Unclassified
33,051.37 0.095 0.2072179 Unsecured with M Current Unclassified
4,607.50 0.18 0.24688282 Unsecured with M Current Unclassified
115,346.25 0.13690692 0.17428789 Unsecured with M Current Unclassified
8,270.00 0.18 0.24688282 Unsecured with M Current Unclassified
26,684.39 0.13796208 0.18636 Unsecured with M Current Unclassified
145,493.43 0.13690692 0.17428803 Unsecured with M Current Unclassified
126,665.90 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,300.00 0.18 0.24688282 Unsecured with M Current Unclassified
41,097.79 0.075 0.16793578 Unsecured with M Current Unclassified
56,331.55 0.13796208 0.18635972 Unsecured with M Current Unclassified
104,496.60 0.13796208 0.18635958 Unsecured with M Current Unclassified
100,000.00 0.13690692 0.17428817 Unsecured with M Current Unclassified
4,962.00 0.18 0.24688282 Unsecured with M Current Unclassified
96,358.01 0.13796208 0.18635944 Unsecured with M Current Unclassified
25,763.44 0.13796208 0.18635902 Unsecured with M Current Unclassified
70,371.45 0.13690692 0.17428803 Unsecured with M Current Unclassified
29,527.68 0.095 0.20721733 Unsecured with M Current Unclassified
157,077.99 0.13690692 0.17428803 Unsecured with M Current Unclassified
21,237.50 0.18 0.29533685 Unsecured with M Current Unclassified
266,941.76 0.13690692 0.17428803 Unsecured with M Current Unclassified
140,817.69 0.095 0.18487006 Unsecured with M Current Unclassified
92,205.32 0.13690692 0.17428803 Unsecured with M Current Unclassified
61,945.73 0.13690692 0.17428803 Unsecured with M Current Unclassified
11,396.00 0.18 0.227 Unsecured with M Current Unclassified
15,131.50 0.18 0.24688282 Unsecured with M Current Unclassified
4,965.00 0.18 0.24688282 Unsecured with M Current Unclassified
58,504.30 0.13690692 0.17428803 Unsecured with M Current Unclassified
54,212.96 0.13690692 0.17428803 Unsecured with M Current Unclassified
55,382.47 0.13690692 0.17428789 Unsecured with M Current Unclassified
18,534.94 0.13796208 0.18635902 Unsecured with M Current Unclassified
61,636.94 0.075 0.14702877 Unsecured with M Current Unclassified
78,597.74 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,132.50 0.18 0.24688282 Unsecured with M Current Unclassified
104,042.82 0.095 0.18486992 Unsecured with M Current Unclassified
25,161.36 0.13690692 0.17428789 Unsecured with M Current Unclassified
4,135.00 0.18 0.24688282 Unsecured with M Current Unclassified
26,671.07 0.13690692 0.17428789 Unsecured with M Current Unclassified
21,222.79 0.075 0.14583607 Unsecured with M Current Unclassified
25,810.74 0.13690692 0.17428845 Unsecured with M Current Unclassified
84,440.75 0.13690692 0.17428789 Unsecured with M Current Unclassified
11,779.21 0.117876 0.19494932 Unsecured with M Current Unclassified
90,798.04 0.13690692 0.17428817 Unsecured with M Current Unclassified
32,686.75 0.13690692 0.17428789 Unsecured with M Current Unclassified
44,490.30 0.13690692 0.17428789 Unsecured with M Current Unclassified
7,030.11 0.075 0.16793246 Unsecured with M Current Unclassified
200,445.97 0.13690692 0.17428803 Unsecured with M Current Unclassified
162,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
9,960.00 0.18 0.24688282 Unsecured with M Current Unclassified
8,210.00 0.18 0.24688282 Unsecured with M Current Unclassified
21,294.70 0.13796208 0.18635874 Unsecured with M Current Unclassified
14,901.87 0.13690692 0.17428594 Unsecured with M Current Unclassified
70,238.55 0.13690692 0.17428789 Unsecured with M Current Unclassified
32,836.85 0.13796208 0.18635916 Unsecured with M Current Unclassified
4,965.00 0.18 0.24688282 Unsecured with M Current Unclassified
22,082.95 0.13796208 0.18636 Unsecured with M Current Unclassified
59,627.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
10,684.75 0.075 0.1470285 Unsecured with M Current Unclassified
22,032.95 0.13690692 0.17428789 Unsecured with M Current Unclassified
87,795.29 0.13690692 0.17428803 Unsecured with M Current Unclassified
72,637.20 0.13690692 0.17428803 Unsecured with M Current Unclassified
88,429.65 0.13690692 0.17428817 Unsecured with M Current Unclassified
179,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,310.00 0.18 0.24688282 Unsecured with M Current Unclassified
71,921.12 0.075 0.14583702 Unsecured with M Current Unclassified
26,553.76 0.075 0.14583661 Unsecured with M Current Unclassified
68,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,120.00 0.18 0.24688282 Unsecured with M Current Unclassified
75,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
38,147.90 0.13690692 0.17428873 Unsecured with M Current Unclassified
34,414.33 0.13690692 0.17428803 Unsecured with M Current Unclassified
5,975.00 0.18 0.24688282 Unsecured with M Current Unclassified
107,107.19 0.13690692 0.17428803 Unsecured with M Current Unclassified
90,000.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
37,047.57 0.095 0.18486964 Unsecured with M Current Unclassified
223,727.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
6,788.00 0.18 0.24688282 Unsecured with M Current Unclassified
8,240.00 0.18 0.24688282 Unsecured with M Current Unclassified
63,309.41 0.13796208 0.1863593 Unsecured with M Current Unclassified
62,788.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
100,784.14 0.13690692 0.17428803 Unsecured with M Current Unclassified
4,944.00 0.18 0.24688282 Unsecured with M Current Unclassified
73,000.00 0.13690692 0.17428817 Unsecured with M Current Unclassified
4,965.00 0.18 0.24688282 Unsecured with M Current Unclassified
102,295.72 0.13690692 0.17428817 Unsecured with M Current Unclassified
99,876.14 0.13690692 0.17428803 Unsecured with M Current Unclassified
14,317.57 0.13690692 0.17428775 Unsecured with M Current Unclassified
6,849.59 0.075 0.14583389 Unsecured with M Current Unclassified
113,715.85 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,305.00 0.18 0.24688282 Unsecured with M Current Unclassified
8,661.18 0.117876 0.19494818 Unsecured with M Current Unclassified
131,654.94 0.13690692 0.17428803 Unsecured with M Current Unclassified
53,368.78 0.13796208 0.1863593 Unsecured with M Current Unclassified
62,507.94 0.13690692 0.17428775 Unsecured with M Current Unclassified
4,125.00 0.18 0.24688282 Unsecured with M Current Unclassified
14,550.63 0.09 0.2225645 Unsecured with M Current Unclassified
94,033.49 0.13690692 0.17428789 Unsecured with M Current Unclassified
88,673.00 0.13690692 0.17428803 Unsecured with M Current Unclassified
57,753.58 0.13690692 0.17428803 Unsecured with M Current Unclassified
8,275.00 0.18 0.24688282 Unsecured with M Current Unclassified
17,971.35 0.095 0.20721819 Unsecured with M Current Unclassified
8,042.58 0.095 0.20721819 Unsecured with M Current Unclassified
46,264.53 0.13690692 0.17428845 Unsecured with M Current Unclassified
6,273.63 0.09 0.17720285 Unsecured with M Current Unclassified
66,533.76 0.075 0.14583702 Unsecured with M Current Unclassified
77,133.08 0.075 0.14583688 Unsecured with M Current Unclassified
8,245.00 0.18 0.24688282 Unsecured with M Current Unclassified
42,776.79 0.075 0.14583715 Unsecured with M Current Unclassified
7,580.63 0.095 0.23463544 Unsecured with M Current Unclassified
44,254.86 0.095 0.20721819 Unsecured with M Current Unclassified
40,683.28 0.13796208 0.18635916 Unsecured with M Current Unclassified
4,542.50 0.18 0.24688282 Unsecured with M Current Unclassified
135,563.49 0.13690692 0.17428817 Unsecured with M Current Unclassified
51,183.30 0.075 0.14583729 Unsecured with M Current Unclassified
87,795.29 0.13690692 0.17428803 Unsecured with M Current Unclassified
17,685.95 0.13690692 0.17428831 Unsecured with M Current Unclassified
84,759.35 0.075 0.14583702 Unsecured with M Current Unclassified
35,133.07 0.075 0.14702891 Unsecured with M Current Unclassified
127,597.26 0.13690692 0.17428817 Unsecured with M Current Unclassified
134,894.43 0.13690692 0.17428789 Unsecured with M Current Unclassified
15,502.08 0.13796208 0.18635902 Unsecured with M Current Unclassified
18,534.84 0.13796208 0.18635902 Unsecured with M Current Unclassified
4,962.00 0.18 0.24688282 Unsecured with M Current Unclassified
30,616.08 0.075 0.14583702 Unsecured with M Past Due Non Perf Substandard
67,592.39 0.095 0.18487006 Unsecured with M Current Unclassified
80,755.16 0.075 0.14583702 Unsecured with M Current Unclassified
32,233.00 0.18 0.29533685 Unsecured with M Current Unclassified
11,433.50 0.18 0.2953367 Unsecured with M Current Unclassified
94,806.66 0.13690692 0.17428803 Unsecured with M Current Unclassified
29,556.00 0.18 0.29533685 Unsecured with M Current Unclassified
102,009.76 0.13690692 0.17428803 Unsecured with M Current Unclassified
Specific
Last Principal Payment Last Interest Payment
Allowance for Monthly

Date Amount Date Amount


Probable Losses Amortization

0 850.69 12/16/2015 571.92 12/16/2015 278.77


0 1,701.38 12/16/2015 1,183.44 12/16/2015 517.94
0 4,729.84 12/16/2015 3,403.85 12/16/2015 1,325.99
0 3,504.84 12/16/2015 2,433.03 12/16/2015 1,066.97
0 5,104.14 12/16/2015 3,715.12 12/16/2015 1,389.02
0 10,000.00 3/13/2015 0 3/13/2015 1,800.00
0 10,000.00 6/17/2015 0 6/17/2015 1,800.00
0 10,000.00 10/19/2015 0 10/19/2015 1,800.00
0 1,197.92 12/18/2015 0 12/18/2015 0
0 4,703.72 12/16/2015 4,303.87 12/16/2015 396.13
0 3,441.66 12/16/2015 3,304.13 12/16/2015 137.53
0 2,892.36 12/16/2015 2,228.10 12/16/2015 664.26
0 850.69 12/16/2015 605.3 12/16/2015 245.39
0 3,062.48 12/16/2015 2,058.90 12/16/2015 1,003.58
0 10,000.00 12/9/2015 0 12/9/2015 1,800.00
0 5,750.66 12/18/2015 0 12/18/2015 0
0 2,458.33 12/16/2015 2,296.79 12/16/2015 161.54
0 4,083.31 12/16/2015 2,693.22 12/16/2015 1,306.78
0 20,000.00 8/14/2015 0 8/14/2015 3,200.00
0 10,000.00 12/11/2015 0 12/11/2015 1,800.00
0 3,000.00 6/11/2015 0 6/11/2015 540
0 1,497.21 11/12/2015 0 11/12/2015 0
0 1,437.50 12/16/2015 1,267.65 12/16/2015 169.85
0 2,395.83 12/16/2015 2,088.74 12/16/2015 307.09
0 2,395.83 12/16/2015 1,995.37 12/16/2015 400.46
0 2,824.29 12/16/2015 1,470.31 12/16/2015 925.52
0 12,000.00 12/11/2015 0 12/11/2015 2,160.00
0 1,531.25 12/16/2015 1,148.34 12/16/2015 351.66
0 3,743.04 12/29/2015 0 12/29/2015 0
0 5,000.00 12/9/2015 0 12/9/2015 900
0 2,211.79 12/29/2015 0 12/29/2015 0
0 1,701.38 12/16/2015 1,281.26 12/16/2015 420.12
0 1,677.08 12/16/2015 1,274.69 12/16/2015 402.39
0 3,572.90 12/16/2015 2,568.35 12/16/2015 1,001.65
0 7,315.93 12/16/2015 4,971.90 12/16/2015 2,169.10
0 10,000.00 6/8/2015 0 6/8/2015 1,800.00
0 2,756.24 12/16/2015 2,006.17 12/16/2015 750.07
0 892.35 12/16/2015 604.81 12/16/2015 229.19
0 1,259.02 12/16/2015 865.86 12/16/2015 393.16
0 6,635.38 12/16/2015 4,563.33 12/16/2015 2,072.05
0 3,062.48 12/16/2015 2,058.90 12/16/2015 1,003.58
0 6,000.00 12/11/2015 0 12/11/2015 1,080.00
0 10,000.00 8/7/2015 0 8/7/2015 1,800.00
0 6,533.30 12/16/2015 4,442.45 12/16/2015 2,090.85
0 1,054.86 12/16/2015 759.14 12/16/2015 295.72
0 2,552.07 12/16/2015 1,795.41 12/16/2015 756.66
0 4,797.89 12/16/2015 3,262.42 12/16/2015 1,535.47
0 10,000.00 12/17/2015 0 12/17/2015 1,800.00
0 2,415.96 12/16/2015 1,661.52 12/16/2015 754.44
0 35,000.00 11/11/2015 0 11/11/2015 6,300.00
0 2,688.18 12/18/2015 0 12/18/2015 0
0 5,000.00 12/18/2015 0 12/18/2015 900
0 6,975.66 12/29/2015 0 12/29/2015 0
0 10,000.00 12/29/2015 0 12/29/2015 1,800.00
0 5,784.69 12/29/2015 0 12/29/2015 0
0 10,000.00 12/29/2015 0 12/29/2015 1,800.00
0 1,361.10 12/16/2015 925.51 12/16/2015 435.59
0 3,402.76 12/16/2015 2,313.77 12/16/2015 1,088.99
0 3,981.23 12/16/2015 2,865.11 12/16/2015 1,116.12
0 6,000.00 12/11/2015 0 12/11/2015 1,080.00
0 887.49 12/16/2015 804.84 12/16/2015 82.65
0 5,996.66 12/16/2015 4,519.87 12/16/2015 1,476.79
0 1,190.97 12/16/2015 927.92 12/16/2015 263.05
0 5,000.00 7/2/2015 0 7/2/2015 900
0 3,777.06 12/16/2015 2,568.29 12/16/2015 1,181.71
0 1,871.52 11/24/2015 0 11/24/2015 0
0 5,000.00 12/28/2015 0 12/28/2015 900
0 2,552.07 12/16/2015 1,857.56 12/16/2015 694.51
0 958.33 12/16/2015 736.77 12/16/2015 221.56
0 5,750.00 12/21/2015 0 12/21/2015 0
0 2,245.82 12/17/2015 1,616.21 12/17/2015 629.61
0 6,000.00 12/16/2015 0 12/16/2015 1,080.00
0 952.77 12/16/2015 677.93 12/16/2015 274.84
0 4,491.64 12/16/2015 2,958.02 12/16/2015 1,505.98
0 6,295.11 12/17/2015 4,184.09 12/17/2015 1,815.91
0 10,000.00 12/16/2015 0 12/16/2015 1,800.00
0 680.55 12/16/2015 518.36 12/16/2015 162.19
0 4,457.61 12/16/2015 3,171.75 12/16/2015 1,285.86
0 884.72 12/16/2015 608.45 12/16/2015 276.27
0 680.55 12/16/2015 452.37 12/16/2015 228.18
0 4,287.48 12/16/2015 2,846.48 12/16/2015 1,437.52
0 7,486.07 12/16/2015 5,035.88 12/16/2015 2,453.19
0 7,000.00 10/14/2015 0 10/14/2015 1,260.00
0 10,000.00 12/9/2015 0 12/9/2015 1,800.00
0 958.33 12/16/2015 753.81 12/16/2015 204.52
0 4,968.03 12/16/2015 3,340.01 12/16/2015 1,628.02
0 2,994.43 12/15/2015 0 12/15/2015 0
0 1,916.67 12/16/2015 1,524.95 12/16/2015 391.72
0 2,926.93 12/16/2015 2,727.22 12/16/2015 199.72
0 1,259.02 12/16/2015 906.06 12/16/2015 343.94
0 5,000.00 12/11/2015 0 12/11/2015 900
0 8,000.00 6/15/2015 0 6/15/2015 1,440.00
0 6,805.52 12/16/2015 4,165.03 12/16/2015 2,177.97
0 1,701.38 12/22/2015 0 12/22/2015 0
0 1,905.55 12/16/2015 1,371.34 12/16/2015 534.21
0 2,892.35 12/16/2015 2,081.49 12/16/2015 810.86
0 5,000.00 12/22/2015 0 12/22/2015 900
0 2,450.00 12/16/2015 1,845.00 12/16/2015 605
0 2,443.75 12/16/2015 2,035.28 12/16/2015 408.47
0 3,981.23 12/17/2015 2,800.83 12/17/2015 1,180.40
0 10,000.00 12/14/2015 0 12/14/2015 1,800.00
0 6,635.38 12/17/2015 4,430.58 12/17/2015 2,174.42
0 4,253.45 12/17/2015 2,654.89 12/17/2015 1,426.11
0 11,000.00 12/11/2015 0 12/11/2015 1,980.00
0 4,287.48 12/17/2015 2,915.36 12/17/2015 1,372.12
0 9,833.33 12/17/2015 8,940.69 12/17/2015 892.64
0 3,232.62 11/23/2015 0 11/23/2015 0
0 10,000.00 12/16/2015 0 12/16/2015 1,800.00
0 2,994.43 12/23/2015 0 12/23/2015 0
0 3,981.23 12/17/2015 2,800.83 12/17/2015 1,180.40
0 10,000.00 12/11/2015 0 12/11/2015 1,800.00
0 2,141.66 12/17/2015 1,591.59 12/17/2015 550.07
0 1,784.71 12/17/2015 1,345.21 12/17/2015 439.5
0 3,470.81 12/17/2015 2,469.60 12/17/2015 1,001.21
0 7,928.43 12/17/2015 5,330.28 12/17/2015 2,598.15
0 10,000.00 12/21/2015 0 12/21/2015 1,800.00
0 10,000.00 10/14/2015 0 10/14/2015 1,800.00
0 6,261.08 12/17/2015 4,257.35 12/17/2015 2,003.73
0 3,028.46 12/17/2015 2,130.55 12/17/2015 897.91
0 3,402.76 12/17/2015 2,313.77 12/17/2015 1,088.99
0 6,158.99 11/27/2015 0 11/27/2015 0
0 10,000.00 12/18/2015 0 12/18/2015 1,800.00
0 3,283.88 12/17/2015 2,510.41 12/17/2015 773.47
0 1,020.83 12/17/2015 768.75 12/17/2015 252.08
0 2,449.99 12/17/2015 1,665.92 12/17/2015 784.07
0 4,935.42 12/17/2015 3,908.33 12/17/2015 1,008.67
0 30,000.00 5/12/2015 0 5/12/2015 5,400.00
0 5,000.00 12/18/2015 0 12/18/2015 900
0 3,572.91 12/17/2015 2,657.35 12/17/2015 912.65
0 1,939.57 12/17/2015 1,303.97 12/17/2015 635.6
0 4,437.48 12/17/2015 4,225.80 12/17/2015 211.67
0 1,701.38 12/17/2015 1,295.88 12/17/2015 405.51
0 4,083.31 12/17/2015 2,745.21 12/17/2015 1,338.10
0 10,000.00 12/9/2015 0 12/9/2015 1,800.00
0 4,287.48 12/17/2015 2,945.14 12/17/2015 1,338.86
0 5,425.55 12/17/2015 4,266.56 12/17/2015 1,159.00
0 680.55 12/17/2015 468.03 12/17/2015 212.52
0 20,000.00 11/4/2015 0 11/4/2015 3,600.00
0 6,975.66 12/17/2015 4,852.09 12/17/2015 2,123.57
0 7,656.25 12/17/2015 5,636.24 12/17/2015 2,020.01
0 4,151.37 12/17/2015 2,822.81 12/17/2015 1,328.56
0 3,640.95 12/17/2015 2,420.20 12/17/2015 1,220.75
0 4,151.37 12/17/2015 2,803.64 12/17/2015 1,296.36
0 6,090.94 12/17/2015 4,048.75 12/17/2015 2,042.19
0 1,769.43 12/17/2015 1,287.90 12/17/2015 481.53
0 1,599.30 12/17/2015 1,075.21 12/17/2015 524.09
0 6,000.00 12/18/2015 0 12/18/2015 1,080.00
0 958.33 12/17/2015 762.47 12/17/2015 195.86
0 20,000.00 3/10/2015 0 3/10/2015 3,600.00
0 2,875.00 12/17/2015 2,235.72 12/17/2015 639.28
0 6,158.99 12/17/2015 4,235.71 12/17/2015 1,923.28
0 2,858.33 12/17/2015 2,104.20 12/17/2015 754.13
0 4,287.48 12/17/2015 3,050.70 12/17/2015 1,236.78
0 3,947.20 12/17/2015 2,633.50 12/17/2015 1,293.50
0 3,743.04 12/17/2015 2,603.56 12/17/2015 1,139.48
0 6,000.00 12/17/2015 0 12/17/2015 1,080.00
0 40,000.00 3/16/2015 0 3/16/2015 7,200.00
0 7,486.07 12/17/2015 4,546.81 12/17/2015 2,453.19
0 4,083.31 12/17/2015 2,938.57 12/17/2015 1,144.74
0 2,443.75 12/17/2015 1,989.28 12/17/2015 454.47
0 1,677.08 12/17/2015 1,340.59 12/17/2015 327.41
0 4,791.67 12/17/2015 3,726.21 12/17/2015 1,065.46
0 1,020.83 12/17/2015 786.39 12/17/2015 234.44
0 680.55 12/17/2015 468.03 12/17/2015 212.52
0 1,973.60 12/4/2015 0 12/4/2015 0
0 10,000.00 4/14/2015 0 4/14/2015 1,800.00
0 20,000.00 12/3/2015 0 12/3/2015 3,600.00
0 3,028.46 11/12/2015 0 11/12/2015 0
0 6,000.00 12/17/2015 0 12/17/2015 1,080.00
0 2,855.55 12/17/2015 2,479.13 12/17/2015 376.42
0 1,361.10 12/17/2015 990.69 12/17/2015 370.41
0 3,879.15 12/17/2015 2,607.95 12/17/2015 1,271.20
0 6,000.00 12/11/2015 0 12/11/2015 1,080.00
0 3,426.66 12/17/2015 2,546.54 12/17/2015 880.13
0 510.41 12/17/2015 384.38 12/17/2015 126.03
0 4,559.70 12/17/2015 3,281.41 12/17/2015 1,278.29
0 1,429.16 12/17/2015 971.79 12/17/2015 457.37
0 10,000.00 12/21/2015 0 12/21/2015 1,800.00
0 2,552.07 12/17/2015 1,735.34 12/17/2015 756.66
0 6,000.00 12/11/2015 0 12/11/2015 1,080.00
0 1,463.19 12/16/2015 1,128.16 12/16/2015 336.03
0 1,395.13 12/16/2015 981.49 12/16/2015 413.64
0 4,627.75 12/16/2015 3,182.63 12/16/2015 1,445.12
0 4,423.59 12/16/2015 2,940.43 12/16/2015 1,483.16
0 6,000.00 12/17/2015 0 12/17/2015 1,080.00
0 3,572.90 12/16/2015 2,426.57 12/16/2015 1,143.43
0 3,334.70 12/16/2015 2,216.63 12/16/2015 1,118.07
0 1,871.52 12/16/2015 1,164.51 12/16/2015 627.49
0 5,000.00 12/11/2015 0 12/11/2015 900
0 1,064.99 12/16/2015 965.81 12/16/2015 99.18
0 7,145.79 12/16/2015 5,253.71 12/16/2015 1,885.29
0 2,204.17 12/18/2015 0 12/18/2015 0
0 3,354.17 12/16/2015 2,608.35 12/16/2015 745.82
0 2,381.93 12/16/2015 1,694.83 12/16/2015 687.1
0 1,429.16 12/16/2015 982.87 12/16/2015 446.29
0 499.71 12/16/2015 371.38 12/16/2015 128.34
0 2,211.80 12/16/2015 1,628.25 12/16/2015 583.55
0 1,769.43 12/16/2015 1,189.59 12/16/2015 579.84
0 4,015.26 12/16/2015 2,824.78 12/16/2015 1,190.48
0 1,769.43 12/16/2015 1,189.59 12/16/2015 579.84
0 8,145.83 12/16/2015 13,560.98 12/16/2015 2,169.02
0 1,973.60 12/16/2015 1,404.29 12/16/2015 569.31
0 5,000.00 12/21/2015 0 12/21/2015 900
0 10,000.00 12/9/2015 0 12/9/2015 1,800.00
0 4,253.45 12/29/2015 0 12/29/2015 0
0 5,070.13 12/16/2015 3,905.72 12/16/2015 1,164.41
0 1,701.38 12/16/2015 1,238.37 12/16/2015 463.01
0 5,784.69 12/16/2015 3,978.29 12/16/2015 1,806.40
0 3,402.76 12/16/2015 2,393.87 12/16/2015 1,008.89
0 4,083.31 12/16/2015 2,776.53 12/16/2015 1,306.78
0 10,000.00 12/16/2015 0 12/16/2015 1,800.00
0 2,654.15 12/23/2015 0 12/23/2015 0
0 1,769.43 12/16/2015 1,216.88 12/16/2015 552.55
0 1,837.49 12/16/2015 1,221.41 12/16/2015 616.59
0 3,569.43 12/16/2015 3,055.41 12/16/2015 514.02
0 5,000.00 6/11/2015 0 6/11/2015 900
0 4,015.26 12/16/2015 2,653.75 12/16/2015 1,346.25
0 10,000.00 12/17/2015 0 12/17/2015 1,800.00
0 1,437.50 12/16/2015 1,117.86 12/16/2015 319.64
0 5,750.66 12/16/2015 4,009.98 12/16/2015 1,705.02
0 4,627.75 12/16/2015 3,146.73 12/16/2015 1,481.02
0 10,000.00 12/11/2015 0 12/11/2015 1,800.00
0 2,041.66 12/16/2015 1,555.03 12/16/2015 486.64
0 3,833.33 12/16/2015 3,156.31 12/16/2015 677.02
0 7,187.50 12/16/2015 5,918.08 12/16/2015 1,269.42
0 3,402.76 12/16/2015 0 12/16/2015 0
0 6,000.00 12/17/2015 0 12/17/2015 1,080.00
0 4,791.67 12/16/2015 3,641.99 12/16/2015 1,149.68
0 1,677.08 10/14/2015 1,365.19 10/14/2015 311.89
0 2,449.99 12/16/2015 1,628.55 12/16/2015 821.44
0 1,784.71 12/16/2015 1,345.21 12/16/2015 439.5
0 5,886.77 12/16/2015 4,048.49 12/16/2015 1,838.28
0 25,000.00 8/14/2015 0 8/14/2015 4,500.00
0 10,004.11 12/16/2015 6,880.10 12/16/2015 3,124.01
0 8,923.60 12/16/2015 6,821.75 12/16/2015 2,101.86
0 3,368.73 12/16/2015 2,290.63 12/16/2015 1,078.10
0 2,449.99 12/16/2015 1,723.59 12/16/2015 726.4
0 13,000.00 1/21/2015 0 1/21/2015 2,340.00
0 17,000.00 6/15/2015 0 6/15/2015 3,060.00
0 6,000.00 12/16/2015 0 12/16/2015 1,080.00
0 2,313.88 12/17/2015 1,627.84 12/17/2015 686.04
0 2,143.74 12/16/2015 1,506.40 12/16/2015 635.6
0 1,973.60 12/16/2015 1,316.25 12/16/2015 646.75
0 958.33 12/16/2015 736.67 12/16/2015 221.56
0 4,791.66 12/16/2015 4,036.63 12/16/2015 755.03
0 3,198.59 12/16/2015 2,275.91 12/16/2015 922.68
0 5,000.00 12/18/2015 0 12/18/2015 900
0 7,317.35 12/16/2015 5,754.24 12/16/2015 1,561.85
0 1,054.86 12/16/2015 759.14 12/16/2015 295.72
0 5,000.00 12/17/2015 0 12/17/2015 900
0 1,054.86 12/16/2015 742.11 12/16/2015 312.75
0 1,088.88 12/16/2015 838.84 12/16/2015 250.05
0 1,020.83 12/16/2015 718.16 12/16/2015 302.67
0 3,164.57 12/16/2015 2,176.36 12/16/2015 988.21
0 1,242.49 12/16/2015 1,115.82 12/16/2015 126.67
0 3,402.76 12/16/2015 2,340.17 12/16/2015 1,062.59
0 1,224.99 12/16/2015 842.46 12/16/2015 382.53
0 1,667.35 12/16/2015 1,146.68 12/16/2015 520.67
0 340.27 12/16/2015 259.19 12/16/2015 81.09
0 7,145.79 12/16/2015 4,804.11 12/16/2015 2,341.68
0 5,512.47 11/20/2015 0 11/20/2015 0
0 12,000.00 12/11/2015 0 12/11/2015 2,160.00
0 10,000.00 12/29/2015 0 12/29/2015 1,800.00
0 1,197.92 12/16/2015 942.27 12/16/2015 255.65
0 544.44 12/16/2015 370.2 12/16/2015 174.24
0 2,858.32 12/16/2015 2,033.80 12/16/2015 824.52
0 2,395.83 12/17/2015 1,995.37 12/17/2015 400.46
0 6,000.00 12/16/2015 0 12/16/2015 1,080.00
0 1,437.50 12/16/2015 1,170.16 12/16/2015 267.34
0 2,177.77 12/16/2015 1,480.82 12/16/2015 696.95
0 958.33 12/16/2015 826 12/16/2015 132.33
0 952.77 12/16/2015 693.49 12/16/2015 259.28
0 3,572.90 12/16/2015 2,542.25 12/16/2015 1,030.65
0 2,722.21 12/16/2015 1,872.14 12/16/2015 850.07
0 3,402.76 12/16/2015 2,366.87 12/16/2015 1,035.89
0 6,090.94 11/11/2015 0 11/11/2015 0
0 10,000.00 12/9/2015 0 12/9/2015 1,800.00
0 3,572.91 12/16/2015 2,721.31 12/16/2015 851.6
0 1,429.16 12/16/2015 2,214.48 12/16/2015 643.84
0 2,313.88 12/16/2015 0 12/16/2015 0
0 5,000.00 12/23/2015 0 12/23/2015 900
0 2,552.07 12/18/2015 0 12/18/2015 0
0 1,599.30 12/16/2015 1,150.94 12/16/2015 448.36
0 1,361.10 12/16/2015 957.55 12/16/2015 403.55
0 7,000.00 6/4/2015 0 6/4/2015 1,260.00
0 3,913.17 12/16/2015 2,660.84 12/16/2015 1,252.33
0 3,062.48 11/11/2015 0 11/11/2015 0
0 2,141.66 12/16/2015 1,591.59 12/16/2015 550.07
0 8,608.98 12/17/2015 5,988.18 12/17/2015 2,620.80
0 8,000.00 7/2/2015 0 7/2/2015 1,440.00
0 10,000.00 12/23/2015 0 12/23/2015 1,800.00
0 5,270.83 12/17/2015 4,491.34 12/17/2015 779.49
0 2,552.07 12/17/2015 1,815.89 12/17/2015 736.18
0 3,777.06 12/17/2015 2,597.59 12/17/2015 1,179.47
0 6,000.00 12/23/2015 0 12/23/2015 1,080.00
0 2,484.01 11/12/2015 0 11/12/2015 0
0 6,000.00 12/16/2015 0 12/16/2015 1,080.00
0 4,423.59 12/17/2015 3,219.77 12/17/2015 1,203.82
0 3,743.04 12/17/2015 2,574.19 12/17/2015 1,168.85
0 510.41 11/13/2015 682.43 11/13/2015 338.39
0 340.27 12/17/2015 515.44 12/17/2015 165.11
0 4,627.75 12/17/2015 3,292.81 12/17/2015 1,334.94
0 10,000.00 12/10/2015 0 12/10/2015 1,800.00
0 2,218.74 12/17/2015 2,112.91 12/17/2015 105.83
0 4,934.00 12/17/2015 3,393.25 12/17/2015 1,540.75
0 2,875.00 12/17/2015 2,235.72 12/17/2015 639.28
0 2,688.18 12/17/2015 1,918.45 12/17/2015 731.55
0 5,000.00 12/21/2015 0 12/21/2015 900
0 14,750.00 12/17/2015 14,354.36 12/17/2015 395.64
0 4,049.28 12/17/2015 2,898.04 12/17/2015 1,101.96
0 3,606.93 12/17/2015 2,559.53 12/17/2015 1,040.47
0 2,041.66 12/17/2015 1,130.95 12/17/2015 669.05
0 10,000.00 12/16/2015 0 12/16/2015 1,800.00
0 2,141.66 12/17/2015 1,859.35 12/17/2015 282.31
0 1,070.83 12/17/2015 942.92 12/17/2015 127.91
0 1,939.57 12/17/2015 1,395.82 12/17/2015 543.75
0 1,622.50 12/17/2015 1,515.88 12/17/2015 106.62
0 3,436.80 12/17/2015 2,647.50 12/17/2015 789.31
0 4,151.38 12/17/2015 3,234.46 12/17/2015 916.93
0 10,000.00 12/22/2015 0 12/22/2015 1,800.00
0 1,973.61 12/17/2015 1,469.48 12/17/2015 504.13
0 1,963.18 12/17/2015 1,829.23 12/17/2015 133.96
0 5,175.68 12/17/2015 4,317.73 12/17/2015 682.27
0 2,395.83 12/17/2015 1,906.19 12/17/2015 489.64
0 5,000.00 7/7/2015 0 7/7/2015 900
0 4,831.92 12/17/2015 3,236.58 12/17/2015 1,583.42
0 2,450.00 12/17/2015 1,845.00 12/17/2015 605
0 3,572.90 12/17/2015 2,542.25 12/17/2015 1,030.65
0 680.55 12/17/2015 473.37 12/17/2015 207.18
0 4,763.88 12/17/2015 3,754.02 12/17/2015 1,009.87
0 2,731.25 12/17/2015 2,300.88 12/17/2015 430.37
0 4,661.78 12/17/2015 3,169.87 12/17/2015 1,491.91
0 4,695.81 12/17/2015 3,105.57 12/17/2015 1,574.43
0 958.33 12/17/2015 771.24 12/17/2015 187.09
0 958.33 12/17/2015 736.77 12/17/2015 221.56
0 6,000.00 12/17/2015 0 12/17/2015 1,080.00
3,061.61 1,497.22 12/17/2015 1,143.14 12/17/2015 356.86
0 4,283.33 12/17/2015 3,274.45 12/17/2015 1,008.88
0 3,606.94 12/17/2015 2,655.30 12/17/2015 951.64
0 38,000.00 4/8/2015 0 4/8/2015 6,840.00
0 13,000.00 9/3/2015 0 9/3/2015 2,340.00
0 3,300.68 12/17/2015 2,193.34 12/17/2015 1,106.66
0 36,000.00 12/29/2015 0 12/29/2015 6,480.00
0 4,151.37 12/17/2015 2,953.85 12/17/2015 1,197.52

1,725,079.92
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Name of Borrower Address

1 Abadeza, Rodirick A. Local Government Unit - Legazpi City Legazpi


2 Abejuro, Lourdes D. Local Government Unit - Legazpi Legazpi City
3 Abion, Ma. Fatima E. Local Government Unit - Sangguniang Pangluns
4 Abril, Faustino Jr. B. Local Government Unit - City Engineering Offi
5 Acua, Daryl M. Local Government Unit - Legazpi City City Eng
6 Ador, Carlos B. Local Government Unit - Legazpi City City Eng
7 Ador, Joeben B. Local Government Unit- Legazpi City City Acco
8 Agapito, Jesse Rey O. Local Government Unit - City Mayor's Office L
9 Agarin, Melane A. LGU - LEGAZPI CITY TREASURER'S OFFICE LE
10 Agripa, Jenybeth D. Local Government Unit - City Engineering Offi
11 Agu, Eden A. Local Government Unit - Legazpi City Treasurer
12 Aguilar, Renato L. Local Government Unit - Legazpi City City Eng
13 Ajero, Andres A. Local Government Unit - Legazpi City City Eng
14 Ajero, Jocelyn D. Local Government Unit - General Services Offi
15 Albaa Jr., James B. Local Government Unit - Legazpi City City Eng
16 Alejo, Joanelli E. Local Government Unit - Legazpi City City Eng
17 Alianza, Hazel R. Local Government Unit - Legazpi City Engineer'
18 Alilano, Luz M. Local Government Unit -Legazpi City Legazpi C
19 Alindogan, Ria M. Local Government Unit - Legazpi City Legazpi
20 Almasco, Arlene D. Local Government Unit - City Civil Registry Le
21 Almilla, Danilo K. Local Government Unit - Legazpi City City Trea
22 Amata, Teresita E. Local Government Unit - Legazpi City City May
23 Ante, Alma A. Local Government Unit - Legazpi City City Acc
24 Antiquera, Eleanor A. Local Government Unit - Sangguniang Pangluns
25 Anzano, Jose M. Local Government Unit - Legazpi City City Eng
26 Anzano, Maria Elena M. Local Government Unit - Legazpi City City Trea
27 Apistar, Aaron R. Local Government Unit - Sangguniang Pangluns
28 Apuli, Jose Wendell A. Local Government Unit - Legazpi City City Bud
29 Aquino, Jovie B. Local Government Unit - City Environment & Na
30 Araa, Epifania J. Local Government Office - Legazpi City City En
31 Arcilla, Cecilia E. Local Government of Legazpi City, Social Welf
32 Arcilla, Sem A. Local Government Unit - Legazpi City Legazpi
33 Arcos, Raymund C. Local Government Unit - Legazpi City City Trea
34 Ardales, Leonardo M. Local Government Unit - City Engineering Offi
35 Arena, Edison R. Local Government Unit - Legazpi City City Trea
36 Arevalo, Loida P. LocaL Government Unit - Legazpi City City Hea
37 Arevalo, Wilson P. Local Government Unit - Legazpi City City Gen
38 Arganda, Jenny B. Local Government Unit - City Health Office Le
39 Arienda, Evangeline E. Local Government Unit - Sangguniang Panglun
40 Arimado, Glenn D. Local Government Unit - Legazpi City Legazpi
41 Aringo, Gloria E. City Government of Legazpi Accountant's Offic
42 Arispe, Arthur A. Local Government Unit - City Engineering Offi
43 Arjona, Gerald A. Local Government Unit - Legazpi City Legazpi
44 Arjona, Ma. Ofelia R. Local Government Unit - Legazpi City Legazpi
45 Arnaldo, Higinia B. Local Government Unit - City Civil Registry Le
46 Asaytuno, Myrna A. Local Government Unit - Human Resource Mgt.
47 Asejo, Jose A. Local Government Unit - City Accountant Offic
48 Asiado, Erlinda A. Local Government Unit - City Assesor's Office
49 Astor, Danilo A. City Government of Legazpi Rizal Street Old A
50 Atos, Coralyn A. Local Government Unit - City Engineering's Of
51 Austero, Gina S. Local Government Unit - Legazpi City Treasurer
52 Avenue, Renato A. Local Government Unit - Legazpi City Legazpi
53 Ayson, Agnes B. Local Government Unit - City Registry Office L
54 Azores, Haide A. Local Government Unit - City Budget Office Le
55 Azores, Ma. Victoria O. Local Government Unit - City Health Office Le
56 Azucena, Virgilio B. Local Government Unit - General Services Offi
57 Azupardo, Jacqueline G. Local Government Unit - City Development Off
58 Azurin, Amilia L. Local Government Unit - City Engineering's Of
59 Bahillo, Alvin S. Local Government Unit - City Engineering's Of
60 Bailon, Digna L. Local Government Unit - City Accountant's Off
61 Balbalosa, Maria Nancy J. Local Government Unit - City Budget Office Le
62 Baldo, Jesus Chito B. Local Government Unit - Legazpi City Sanggun
63 Balladolid, Venus M. Local Government Unit - Legazpi City Treasurer
64 Balmedina, Arnulfo P. Local Government Unit - Legazpi City City Mayo
65 Balonzo, Ma. Rosario R. Local Government Unit - City Health Office Le
66 Baranquil, Sonia L. City Government of Legazpi Rizal Street Old A
67 Barrameda, Benito B. Local Government Unit - City Development Off
68 Barrameda, Leilani L. Local Government Unit - City Health Office Le
69 Barrios, Melbin G. Local Government Unit - City Engineering's Of
70 Belarmino, Sharon M. Local Government Unit - Legazpi City Sanggun
71 Belchez, Gina Marie A. Local Government Unit-Legazpi City,Public Affa
72 Belen, Elvira F. Local Government Unit - Legazpi City City Heal
73 Belmonte, Genie D. Local Government Unit - City Health Office Le
74 Beltran, Jose A. Local Government Unit - City Agriculture Offic
75 Besa, Gracia A. Local Government Unit - Legazpi City Legazpi
76 Bien, Luz J. Local Government Unit - Legazpi City Accounta
77 Bigtas, Christopher G. Local Government Unit - Eco.& Enterprise Mgt.
78 Boaloy, Teresita A. Local Government Unit - Legazpi City General
79 Botalon, Ruben M. Local Government Unit - City Engineering's Of
80 Buban, Ismael Iii B. Local Government Unit - Sangguniang Panlunso
81 Buitre, Cecilia G. Local Government Unit - City Engineering's Of
82 Buitre, Cynthia Y. Local Government Unit - Legazpi City City Asse
83 Bulawan, Ma. Janelita L. Local Government Unit - City Health Office Le
84 Cabales, Elena A. Local Government Unit - City Planning & Dev't
85 Calamucha, Jacquenette Ann V. Local Government Unit - City Health Office Le
86 Calleja, Asuncion V. Local Government Unit - Legazpi City Legazpi
87 Calleja, Linno Benju Q. Local Government Unit - City Engineering's Of
88 Calleja, Ma. Deborah N. Local Government Unit - Legazpi City City Heal
89 Cao, Jocelyn R. Local Government Unit - City Social Welfare&D
90 Carretero, Gregorio D. Local Government Unit - City Engineering's Of
91 Castrence, Antonio Jr. P. City Goventment of Legazpi Rizal Street Old A
92 Celedonio, Celedonio Dondon L. Local Government Unit-Legazpi City Legazpi C
93 Cereno, Florencio Jr. J. Local Government Unit - City Engineering's Of
94 Clemente, Sheryl B. Local Government Unit - Legazpi City Legazpi
95 Codorniz, Cecil M. Local Government Unit - City Planning Office
96 Codorniz, Jocelyn M. Local Government Unit - City Planning&Dev't O
97 Codorniz, Ma. Mae A. Local Government Unit - Civil Registrar's Offi
98 Corpuz, Menchie B. Local Government Unit - Legazpi City Legazpi
99 Dayto, Ma. Angustia B. Local Government Unit - Legazpi City City Trea
100 De Guzman, Elmer B. Local Government Unit - Legazpi City Legazpi
101 De Mesa, Erlando M. Local Government Unit - Legazpi City Sanggun
102 De Mesa, Joseph Gerard Z. Local Government Unit - Legazpi City Public Af
103 De Real, Ryan J. Local Government Unit - Legazpi City Legazpi
104 De Vera, Ma. Ophelia B. Local Government Unit - City Accountant's Off
105 Dejumo, Grace A. Local Government Unit - City Agriculture Offic
106 Del Ayre, Antonio M. Local Government Unit - General Services Offi
107 Del Rosario, Glorianne B. Local Government Unit - City Accountant Offic
108 Dela Fuente, Jocelyn T. Local Government Unit - Legazpi City Treasurer
109 Dexisne, Frankly Sr. A. Local Government Unit - Legazpi City Health O
110 Dino, Gloria B. Local Government Unit - Legazpi City City Vete
111 Divinaflor, Romeo Jr. R. Local Government Unit - City Engineering's Of
112 Espartinez, Ejnar A. Local Government Unit - City Assessor's Offic
113 Espineda, Ray A. Local Government Unit - City Engineering's Of
114 Francisco, Angeli G. Local Government Unit - Legazpi City Accounta
115 Galino, Evelyn M. Local Government Unit - City Registry Office L
116 Gaspacho, Mary Ann B. Local Government Unit - Legazpi City Plannin
117 Gile, Alberto Jr. B. Local Government Unit - City Engineering's Of
118 Gile, Lucia B. Local Government Unit - General Services Offi
119 Gillego, Fulbert Alec R. Local Government Unit- Legazpi City Health Of
120 Goyena, Alan M. Local Government Unit - City Engineering Offi
121 Goyena, Merlinda B. Local Government Unit Legazpi City
122 Granadino, Aida L. Local Government Unit - City Engineering's Of
123 Imperial, Marissa B. City Goverment of Legazpi Rizal Street Old Alb
124 Jadie, Carlos Jr. M. Local Government Unit- City Engineering Offic
125 Jadie, Marilou T. Local Government Unit - Legazpi City Legazpi
126 Juloc, Maricel L. Local Government Unit- City Veterinary Office
127 Kallos, Jesus J. Local Government Unit- City Agriculture Office
128 Kallos, Jose Jr. J. Local Government Unit - General Services Offi
129 Lacibal, Ma. Rhodora R. Local Government Unit - City Engineering's Of
130 Lana, Carmen M. Local Government Unit- City Health Office Leg
131 Lapasaran, Ma. Theresa T. Local Government Unit- City Public Afformatio
132 Lara, Alfredo A. Local Government Unit - Legazpi City City Eng
133 Lipio, Tito A. Local Government Unit - City Engineering Offi
134 Llaguno, Gilbert P. Local Government Unit - City Engineering's Of
135 Lorbes, Benjamin G. Local Government Unit - City Engineering's Of
136 Lorbes, Ma. Celeste Perpetua R. Local Government Unit - City Engineering's Of
137 Loria, Mary Ann A. Local Govenment Unit - Civil Registar's Office
138 Lorilla Jr., Rodolfo M. Local Government Unit - City Mayor's Office L
139 Lorilla, Genalin D. Local Government Unit - City Accountant's Off
140 Lozada, Betty M. Local Government Unit - General Services Offi
141 Lozares, Jocelyn D. City Government of Legazpi Rizal Street Old A
142 Luna, Eduardo Jr A. Local Government Unit - City Assessor's Offic
143 Macasinag, Venus R. City Government of Legazpi Rizal Street, Old
144 Macinas, Elena B. Local Government Unit - Legazpi City Treasurer
145 Mahilum, Grace B. Local Government Unit - City Engineering's Of
146 Malaga, Gerardo Ranulfo V. Local Government Unit - City Engineering's Of
147 Malate, Michael Z. Local Government Unit - General Services Offi
148 Malate, Noli A. Local Government Unit - City Engineering's Of
149 Malavega, Juan B. Local Government Unit - Legazpi City Legazpi
150 Mallapre, Dennis B. Local Government Unit-City Engineer's Office
151 Manaya, Maria Marlene G. Local Government Unit - Legazpi City Social
152 Mangampo, Marichu D. Local Government Unit - City Health Office Le
153 Maraa, Catalina Z. Local Government Unit - City Social Welfare &
154 Maravilla, Marilou V. City Government of Legazpi City Mayor's Offic
155 Maravilla, Melvin A. Local Government Unit - City Engineering's Of
156 Maravilla, Rodel A. Local Government Unit - City Engineering's Of
157 Marbella, Lorna M. Local Government Unit - City Accountant Offic
158 Marbella, Myra B. Local Governmet Unit - City Disaster Reductio
159 Marquez, Vilma B. Local Government Unit - City Engineering's Of
160 Mayor, Imelda S. Local Government Unit - Legazpi City Treasurer
161 Mendina, Maricris L. City Government of Legazpi City Legal Office, R
162 Mesias, Edmundo Nereo Jr. R. LGU - City Treasurer's Office 4500 Legazpi Cit
163 Mesias, Lilibeth C. Local Government Unit - City Planning & Dev't
164 Millete, Ramon B. Local Government Unit - City Engineerng's Off
165 Miralles, Gerardo A. Local Government Unit - City General Services
166 Morales, Simoun Martin T. Local Government Unit - City Engineering's Of
167 Moret, Christopher G. Local Government Unit - City Engineering's Of
168 Muoz, Eduardo B. Local Government Unit - Sangguniang Pangluns
169 Musa, Edizer R. Local Government Unit - City Assessor's Offic
170 Musa, Ma. Lourdes Edezza A. Local Government Unit - Legazpi Legazpi City
171 Nemir, Corazon Kim E. Local Government Unit - Civil Registrar's Offi
172 Nicolas, Joy D. Local Government Unit - Legazpi City 69 Sikat
173 Nierva, Charles Emmar H. Local Government Unit -Legazpi LEGAZPI
174 Nierva, Remie B. Local Government Unit - City Engineering's Of
175 Nuez, Bernie M. Local Government Unit - City Engineering's Of
176 Nuez, Ma. Theresa D. Local Government Unit - City Planning & Dev't
177 Nuez, Rosal R. Local Government Unit - City Mayor's Office L
178 Nuyda, Guadalyn D. Local Government Unit - City Health Office Le
179 Olavario, Jo Ann M. Local Government Unit - Legazpi City Budget's
180 Opeda, Maria Lourian R. Local Government Unit - Eco. & Enterprise Mgt
181 Orinoco, Gina A. Local Government Unit - City Health Office Le
182 Orosco, Norberta M. Local Government Unit - Sangguniang Panlunso
183 Pagorogon, Maria Indhra C. Local Government Unit - Legazpi City City Acco
184 Panong, Jeanette B. Local Government Unit - City Health Office Le
185 Pasa, Marites T. Local Government Unit - City Treasurer's Offic
186 Pecson, Joel E. Local Government Unit - City Civil Registry Le
187 Perez, Efren A. Local Government Unit - Legazpi City Accounta
188 Perez, Marites B. Local Government Unit - General Services Offi
189 Raeses, Diosdado R. Local Government Unit- City Mayor's Office Le
190 Reantaso, Marlyn L. Local Government Unit - City Budget Office Le
191 Rebato, Orlando D. Local Government Unit - Legazpi City Legazpi
192 Revoltar, Ricardo E. Local Government Unit - Legazpi City Legazpi
193 Ricamunda, Ronald M. Local Government Unit - Sangguniang Panlunso
194 Rogando, Portia O. Local Government Unit - Legazpi City Legazpi
195 Santiago, Shirley D. Local Government Unit - Sangguniang Panlunso
196 Santillan, Ismael G. Local Government Unit - Sangguniang Panlunso
197 Santillan, Richard B. Local Government Unit- City Mayor's Office Le
198 Santonia, Ermilina A. Local Government Unit - Legazpi City Environ
199 Sartorio, Anthony Jemar G. Local Government Unit - City Assessor's Offic
200 Sayson, Ma. Felisa J. Local Government Unit - City Assesor's Office
201 Sierra, Rafael S. Local Government Unit - City Mayor's Office L
202 Soria, Amparo A. Local Government Unit - City Mayor's Office L
203 Soriano, Nora G. Local Government Unit - Legazpi City City Heal
204 Sorro, Jose Milo C. Local Government Unit - City Treasurer's Offic
205 Tan, Marilyn A. Local Government Unit - City Social Welfare &
206 Tee, Adelsa R. Local Government Unit - Legazpi City Legazpi
207 Torre, Jinky E. Local Government Unit - City Health Office Le
208 Trilles, Jose Perfecto D. Local Government Unit - OCENR Legazpi City L
209 Trinidad, Maria Lorene A. Local Government Unit - City Planning&Dev't O
210 Valenzuela, Eden A. Local Government Unit - City Accountant's Off
211 Vallespin, Alex M. Local Government Unit - Legazpi City City Acc
212 Vallespin, Myrna P. Local Government Unit - City Accountant Offic
213 Vargas, Jerry V. Local Government Unit - Legazpi LEGAZPI
214 Velasco, Roland D. Local Government Unit - City Engineering's Of
215 Villaraza, Cristina N. Local Government Unit- City Agriculture Office
216 Yuson, Guillermo B. Local Government Unit - Legazpi City Plannin
217 Yuson, Juan B. Local Government Unit - City Registry Office L
Date Due Mode of Original Outstanding

Granted Date Payment Amount Balance

10/23/2015 10/7/2018 Monthly 50,000.00 23,862.61


7/30/2015 7/14/2018 Monthly 50,000.00 44,214.81
3/24/2015 3/8/2018 Monthly 192,000.00 112,820.40
6/8/2015 5/23/2018 Monthly 108,000.00 91,106.76
3/17/2015 3/1/2018 Monthly 150,000.00 118,033.54
3/13/2015 3/7/2016 Lump Sum 10,000.00 10,000.00
9/9/2015 9/3/2016 Monthly 53,000.00 36,030.59
2/7/2014 1/28/2016 Monthly 70,000.00 6,744.30
10/8/2014 9/22/2017 Monthly 85,000.00 55,993.67
4/30/2015 4/14/2018 Monthly 25,000.00 21,194.33
4/15/2014 4/4/2016 Monthly 50,000.00 9,505.59
8/14/2015 7/29/2018 Monthly 120,000.00 112,013.95
6/11/2015 6/5/2016 Lump Sum 3,000.00 3,000.00
9/29/2014 9/18/2016 Monthly 30,000.00 13,506.20
10/1/2014 9/15/2017 Monthly 45,000.00 29,949.91
12/29/2015 12/13/2018 Monthly 110,000.00 110,000.00
12/9/2015 12/3/2016 Lump Sum 5,000.00 5,000.00
12/5/2014 11/19/2017 Monthly 50,000.00 35,543.81
11/4/2015 10/24/2017 Monthly 35,000.00 33,725.31
3/31/2015 3/15/2018 Monthly 105,000.00 85,247.24
3/3/2015 2/15/2018 Monthly 81,000.00 63,738.07
7/8/2014 6/22/2017 Monthly 25,000.00 15,536.00
7/24/2015 7/8/2018 Monthly 37,000.00 33,594.71
9/11/2015 8/26/2018 Monthly 90,000.00 85,905.42
8/7/2015 8/1/2016 Lump Sum 10,000.00 10,000.00
9/9/2015 8/24/2018 Monthly 192,000.00 178,822.42
3/4/2015 2/16/2018 Monthly 31,000.00 25,161.36
8/10/2015 7/25/2018 Monthly 71,000.00 64,465.52
11/11/2015 11/5/2016 Lump Sum 35,000.00 35,000.00
12/18/2015 12/2/2018 Monthly 79,000.00 79,000.00
12/29/2015 12/13/2018 Monthly 205,000.00 205,000.00
12/29/2015 12/13/2018 Monthly 170,000.00 170,000.00
9/7/2015 8/22/2018 Monthly 40,000.00 37,254.68
3/13/2015 2/25/2018 Monthly 117,000.00 94,963.94
9/9/2015 9/3/2016 Monthly 10,000.00 7,608.89
7/9/2014 6/23/2017 Monthly 168,000.00 99,213.62
9/23/2014 9/7/2017 Monthly 35,000.00 22,128.28
7/2/2015 6/26/2016 Lump Sum 5,000.00 5,000.00
3/20/2015 3/4/2018 Monthly 75,000.00 59,016.76
10/13/2015 10/2/2017 Monthly 20,000.00 18,534.84
12/21/2015 12/10/2017 Monthly 120,000.00 120,000.00
3/16/2015 2/28/2018 Monthly 66,000.00 53,569.43
4/17/2015 4/1/2018 Monthly 28,000.00 23,412.10
10/13/2015 9/27/2018 Monthly 132,000.00 129,041.98
5/19/2015 5/3/2018 Monthly 185,000.00 156,752.71
11/10/2014 10/25/2017 Monthly 20,000.00 13,699.06
11/4/2015 10/19/2018 Monthly 126,000.00 123,153.52
9/11/2015 8/26/2018 Monthly 220,000.00 209,991.01
8/4/2015 7/24/2017 Monthly 20,000.00 17,035.79
9/22/2015 9/6/2018 Monthly 146,000.00 139,357.66
12/15/2015 11/29/2018 Monthly 88,000.00 88,000.00
7/22/2015 7/11/2017 Monthly 40,000.00 32,546.60
5/27/2013 5/11/2016 Monthly 82,000.00 13,821.41
4/10/2015 3/25/2018 Monthly 37,000.00 30,031.34
6/15/2015 6/9/2016 Lump Sum 8,000.00 8,000.00
5/11/2015 4/25/2018 Monthly 56,000.00 45,452.80
5/4/2015 4/18/2018 Monthly 85,000.00 69,775.58
12/22/2014 12/6/2017 Monthly 72,000.00 51,183.30
6/11/2015 5/26/2018 Monthly 117,000.00 100,661.84
9/11/2015 8/26/2018 Monthly 195,000.00 186,189.16
8/14/2015 7/29/2018 Monthly 126,000.00 117,352.21
6/23/2014 6/12/2016 Monthly 200,000.00 56,273.46
11/23/2015 11/7/2018 Monthly 95,000.00 95,000.00
4/16/2015 3/31/2018 Monthly 117,000.00 100,661.84
8/1/2014 7/16/2017 Monthly 60,000.00 37,047.57
7/9/2014 6/23/2017 Monthly 50,000.00 29,527.68
5/19/2015 5/3/2018 Monthly 102,000.00 85,286.92
10/8/2015 9/22/2018 Monthly 233,000.00 222,399.57
10/14/2015 10/8/2016 Lump Sum 10,000.00 10,000.00
9/23/2015 9/7/2018 Monthly 184,000.00 171,371.49
6/4/2015 5/19/2018 Monthly 89,000.00 76,571.81
8/14/2015 7/29/2018 Monthly 100,000.00 93,136.69
6/3/2014 5/18/2017 Monthly 92,000.00 51,820.71
1/14/2015 12/29/2017 Monthly 30,000.00 21,400.05
9/11/2015 8/26/2018 Monthly 72,000.00 67,058.40
7/21/2015 7/10/2017 Monthly 103,000.00 83,899.61
5/12/2015 5/6/2016 Lump Sum 30,000.00 30,000.00
1/8/2015 12/23/2017 Monthly 105,000.00 77,335.95
9/17/2015 9/1/2018 Monthly 57,000.00 54,406.77
4/24/2015 4/18/2016 Monthly 50,000.00 17,322.51
12/4/2014 11/18/2017 Monthly 50,000.00 34,347.81
9/14/2015 8/29/2018 Monthly 120,000.00 114,540.55
7/27/2015 7/11/2018 Monthly 126,000.00 114,417.51
4/29/2014 4/13/2017 Monthly 152,000.00 77,143.85
7/16/2015 6/30/2018 Monthly 20,000.00 18,159.32
2/5/2015 1/20/2018 Monthly 225,000.00 171,414.34
9/4/2015 8/19/2018 Monthly 122,000.00 113,626.74
11/2/2015 10/17/2018 Monthly 107,000.00 104,579.80
7/29/2015 7/13/2018 Monthly 122,000.00 110,874.47
10/15/2015 9/29/2018 Monthly 179,000.00 174,951.25
2/20/2015 2/4/2018 Monthly 52,000.00 40,918.33
7/20/2015 7/9/2017 Monthly 20,000.00 16,273.32
3/10/2015 3/4/2016 Lump Sum 20,000.00 20,000.00
9/24/2015 9/13/2017 Monthly 60,000.00 53,368.78
8/6/2015 7/21/2018 Monthly 181,000.00 164,341.69
1/22/2015 1/6/2018 Monthly 84,000.00 63,994.61
7/22/2015 7/6/2018 Monthly 110,000.00 97,272.58
3/16/2015 3/10/2016 Lump Sum 40,000.00 40,000.00
10/9/2015 9/23/2018 Monthly 220,000.00 210,963.15
4/17/2015 4/1/2018 Monthly 120,000.00 97,398.94
5/22/2015 5/11/2017 Monthly 51,000.00 37,540.98
6/24/2015 6/13/2017 Monthly 35,000.00 27,155.87
9/11/2015 8/31/2017 Monthly 100,000.00 88,947.94
10/3/2014 9/17/2017 Monthly 30,000.00 19,762.48
12/4/2015 11/18/2018 Monthly 58,000.00 58,000.00
4/14/2015 4/8/2016 Lump Sum 10,000.00 10,000.00
11/12/2015 10/27/2018 Monthly 89,000.00 89,000.00
9/19/2013 9/3/2016 Monthly 80,000.00 23,961.91
2/24/2015 2/8/2018 Monthly 40,000.00 31,475.65
9/14/2015 8/29/2018 Monthly 114,000.00 108,813.52
8/27/2014 8/11/2017 Monthly 96,000.00 59,276.18
12/3/2014 11/17/2017 Monthly 15,000.00 10,663.07
5/20/2015 5/4/2018 Monthly 75,000.00 64,827.17
10/16/2014 9/30/2017 Monthly 43,000.00 28,673.33
12/17/2015 12/11/2016 Lump Sum 6,000.00 6,000.00
11/11/2015 10/26/2018 Monthly 98,000.00 95,783.37
11/10/2015 10/25/2018 Monthly 55,000.00 53,835.49
9/11/2015 9/5/2016 Monthly 12,000.00 9,130.66
3/3/2015 2/15/2018 Monthly 210,000.00 160,047.63
12/18/2015 12/7/2017 Monthly 46,000.00 46,000.00
9/21/2015 9/10/2017 Monthly 70,000.00 62,263.56
5/19/2015 5/3/2018 Monthly 70,000.00 58,530.21
8/4/2015 7/19/2018 Monthly 42,000.00 38,134.53
6/27/2014 6/11/2017 Monthly 14,000.00 8,644.29
10/13/2015 9/27/2018 Monthly 52,000.00 50,823.83
5/22/2015 5/6/2018 Monthly 118,000.00 101,522.17
11/14/2014 11/3/2016 Monthly 170,000.00 87,304.90
4/17/2015 4/1/2018 Monthly 58,000.00 48,496.46
12/9/2015 12/3/2016 Lump Sum 10,000.00 10,000.00
9/29/2014 9/13/2017 Monthly 149,000.00 98,153.81
8/7/2015 7/22/2018 Monthly 170,000.00 154,354.08
7/1/2015 6/15/2018 Monthly 100,000.00 86,035.78
8/12/2015 7/27/2018 Monthly 120,000.00 111,764.02
8/28/2015 8/12/2018 Monthly 52,000.00 47,214.20
11/4/2015 10/19/2018 Monthly 54,000.00 52,778.59
10/1/2013 9/15/2016 Monthly 100,000.00 33,051.37
6/11/2015 6/5/2016 Lump Sum 5,000.00 5,000.00
9/14/2015 9/3/2017 Monthly 30,000.00 26,684.39
5/20/2015 5/4/2018 Monthly 169,000.00 145,493.43
8/13/2015 7/28/2018 Monthly 136,000.00 126,665.90
11/28/2014 11/12/2017 Monthly 60,000.00 41,097.79
4/10/2015 3/30/2017 Monthly 80,000.00 56,331.55
4/8/2015 3/28/2017 Monthly 150,000.00 104,496.60
12/16/2015 11/30/2018 Monthly 100,000.00 100,000.00
11/12/2015 11/1/2017 Monthly 100,000.00 96,358.01
3/6/2015 2/23/2017 Monthly 35,000.00 25,763.44
10/15/2015 9/29/2018 Monthly 72,000.00 70,371.45
7/10/2014 6/24/2017 Monthly 50,000.00 29,527.68
7/30/2015 7/14/2018 Monthly 173,000.00 157,077.99
8/14/2015 8/8/2016 Lump Sum 25,000.00 25,000.00
8/13/2015 7/28/2018 Monthly 294,000.00 266,941.76
6/26/2014 6/10/2017 Monthly 250,000.00 140,817.69
8/27/2015 8/11/2018 Monthly 99,000.00 92,205.32
6/4/2015 5/19/2018 Monthly 72,000.00 61,945.73
1/21/2015 1/16/2016 Lump Sum 13,000.00 13,000.00
5/27/2015 5/11/2018 Monthly 63,000.00 54,212.96
9/16/2015 8/31/2018 Monthly 58,000.00 55,382.47
2/12/2015 2/1/2017 Monthly 100,000.00 61,636.94
5/4/2015 4/18/2018 Monthly 94,000.00 78,597.74
4/23/2014 4/7/2017 Monthly 205,000.00 104,042.82
3/26/2015 3/10/2018 Monthly 31,000.00 25,161.36
5/20/2015 5/4/2018 Monthly 31,000.00 26,671.07
10/20/2014 10/4/2017 Monthly 32,000.00 21,222.79
8/25/2015 8/9/2018 Monthly 93,000.00 84,440.75
10/15/2015 10/9/2016 Monthly 14,000.00 11,779.21
9/9/2015 8/24/2018 Monthly 100,000.00 90,798.04
7/24/2015 7/8/2018 Monthly 36,000.00 32,686.75
8/5/2015 7/20/2018 Monthly 49,000.00 44,490.30
11/6/2014 10/21/2017 Monthly 10,000.00 7,030.11
8/19/2015 8/8/2017 Monthly 25,000.00 21,294.70
9/7/2015 8/22/2018 Monthly 16,000.00 14,901.87
3/3/2015 2/20/2017 Monthly 50,000.00 32,836.85
4/30/2015 4/19/2017 Monthly 30,000.00 22,082.95
9/15/2015 8/30/2018 Monthly 64,000.00 59,627.00
12/16/2014 12/5/2016 Monthly 20,000.00 10,684.75
3/18/2015 3/2/2018 Monthly 105,000.00 87,795.29
11/11/2015 10/26/2018 Monthly 179,000.00 179,000.00
11/7/2014 10/22/2017 Monthly 105,000.00 71,921.12
9/26/2014 9/10/2017 Monthly 42,000.00 26,553.76
12/16/2015 11/30/2018 Monthly 68,000.00 68,000.00
12/18/2015 12/2/2018 Monthly 75,000.00 75,000.00
4/10/2015 3/25/2018 Monthly 47,000.00 38,147.90
6/4/2015 5/29/2016 Lump Sum 7,000.00 7,000.00
8/1/2014 7/16/2017 Monthly 60,000.00 37,047.57
7/1/2015 6/15/2018 Monthly 253,000.00 223,727.00
3/12/2015 3/1/2017 Monthly 110,000.00 63,309.41
5/22/2015 5/6/2018 Monthly 75,000.00 62,788.00
11/12/2015 10/27/2018 Monthly 73,000.00 73,000.00
3/10/2015 2/22/2018 Monthly 130,000.00 102,295.72
8/6/2015 7/21/2018 Monthly 110,000.00 99,876.14
10/19/2015 10/3/2018 Monthly 15,000.00 14,317.57
5/13/2015 5/7/2016 Monthly 25,000.00 8,661.18
8/7/2015 7/22/2018 Monthly 145,000.00 131,654.94
9/24/2015 9/13/2017 Monthly 60,000.00 53,368.78
3/19/2015 3/3/2018 Monthly 79,000.00 62,507.94
1/29/2014 1/19/2016 Monthly 300,000.00 14,550.63
3/9/2015 2/21/2018 Monthly 119,000.00 94,033.49
4/30/2015 4/14/2018 Monthly 106,000.00 88,673.00
7/22/2013 7/6/2016 Monthly 60,000.00 17,971.35
4/15/2015 3/30/2018 Monthly 57,000.00 46,264.53
4/16/2014 4/5/2016 Monthly 33,000.00 6,273.63
11/7/2014 10/22/2017 Monthly 101,000.00 66,533.76
9/30/2014 9/14/2017 Monthly 122,000.00 77,133.08
1/28/2015 1/12/2018 Monthly 58,000.00 42,776.79
2/26/2013 2/11/2016 Monthly 55,000.00 7,580.63
7/7/2015 6/26/2017 Monthly 50,000.00 40,683.28
7/7/2015 7/1/2016 Lump Sum 5,000.00 5,000.00
1/14/2015 12/29/2017 Monthly 72,000.00 51,183.30
3/18/2015 3/2/2018 Monthly 105,000.00 87,795.29
9/1/2014 8/16/2017 Monthly 140,000.00 84,759.35
8/27/2015 8/11/2018 Monthly 137,000.00 127,597.26
10/29/2015 10/13/2018 Monthly 138,000.00 134,894.43
6/10/2015 5/30/2017 Monthly 20,000.00 15,502.08
9/15/2014 8/30/2017 Monthly 44,000.00 30,616.08
6/20/2014 6/4/2017 Monthly 120,000.00 67,592.39
1/23/2015 1/7/2018 Monthly 106,000.00 80,755.16
5/20/2015 5/4/2018 Monthly 122,000.00 102,009.76

TOTAL 18,199,000.00 14,514,051.90


Accounts 217 TOTAL 24,597,000.00 20,311,159.58
Unearned Int. Net Carrying Nominal Effective Security

and Discount Amount Rate Interest Rate

- 23,862.61 0.13690692 0.17428803 Unsecured with M


- 44,214.81 0.13690692 0.17428817 Unsecured with M
- 112,820.40 0.13690692 0.17428817 Unsecured with M
- 91,106.76 0.13690692 0.17428803 Unsecured with M
- 118,033.54 0.13690692 0.17428803 Unsecured with M
1,335.00 8,665.00 0.18 0.27877241 Unsecured with M
- 36,030.59 0.117876 0.19494847 Unsecured with M
- 6,744.30 0.09 0.22256406 Unsecured with M
- 55,993.67 0.075 0.14583715 Unsecured with M
- 21,194.33 0.13690692 0.17428803 Unsecured with M
- 9,505.59 0.09 0.17720257 Unsecured with M
- 112,013.95 0.13690692 0.17428817 Unsecured with M
235.50 2,764.50 0.18 0.24688282 Unsecured with M
- 13,506.20 0.075 0.14702891 Unsecured with M
- 29,949.91 0.075 0.14583729 Unsecured with M
- 110,000.00 0.13690692 0.17428803 Unsecured with M
845.00 4,155.00 0.18 0.24688282 Unsecured with M
- 35,543.81 0.075 0.14583647 Unsecured with M
- 33,725.31 0.13796208 0.18635902 Unsecured with M
- 85,247.24 0.13690692 0.17428803 Unsecured with M
- 63,738.07 0.13690692 0.17428789 Unsecured with M
- 15,536.00 0.095 0.20721619 Unsecured with M
- 33,594.71 0.13690692 0.17428775 Unsecured with M
- 85,905.42 0.13690692 0.17428803 Unsecured with M
1,070.00 8,930.00 0.18 0.2953367 Unsecured with M
- 178,822.42 0.13690692 0.17428817 Unsecured with M
- 25,161.36 0.13690692 0.17428789 Unsecured with M
- 64,465.52 0.13690692 0.17428789 Unsecured with M
5,425.00 29,575.00 0.18 0.24688282 Unsecured with M
- 79,000.00 0.13690692 0.17428775 Unsecured with M
- 205,000.00 0.13690692 0.17428803 Unsecured with M
- 170,000.00 0.13690692 0.17428817 Unsecured with M
- 37,254.68 0.13690692 0.17428803 Unsecured with M
- 94,963.94 0.13690692 0.17428817 Unsecured with M
- 7,608.89 0.117876 0.19494833 Unsecured with M
- 99,213.62 0.095 0.20721862 Unsecured with M
- 22,128.28 0.075 0.14583702 Unsecured with M
445.00 4,555.00 0.18 0.24688282 Unsecured with M
- 59,016.76 0.13690692 0.17428803 Unsecured with M
- 18,534.84 0.13796208 0.18635902 Unsecured with M
- 120,000.00 0.13796208 0.18635972 Unsecured with M
- 53,569.43 0.13690692 0.17428803 Unsecured with M
- 23,412.10 0.13690692 0.17428789 Unsecured with M
- 129,041.98 0.13690692 0.17428803 Unsecured with M
- 156,752.71 0.13690692 0.17428803 Unsecured with M
- 13,699.06 0.075 0.14583607 Unsecured with M
- 123,153.52 0.13690692 0.17428803 Unsecured with M
- 209,991.01 0.13690692 0.17428803 Unsecured with M
- 17,035.79 0.13796208 0.18635902 Unsecured with M
- 139,357.66 0.13690692 0.17428803 Unsecured with M
- 88,000.00 0.13690692 0.17428817 Unsecured with M
- 32,546.60 0.13796208 0.18635944 Unsecured with M
- 13,821.41 0.095 0.20721776 Unsecured with M
- 30,031.34 0.13690692 0.17428775 Unsecured with M
1,144.00 6,856.00 0.18 0.24688282 Unsecured with M
- 45,452.80 0.13690692 0.17428831 Unsecured with M
- 69,775.58 0.13690692 0.17428817 Unsecured with M
- 51,183.30 0.075 0.16793633 Unsecured with M
- 100,661.84 0.13690692 0.17428817 Unsecured with M
- 186,189.16 0.13690692 0.17428803 Unsecured with M
- 117,352.21 0.13690692 0.17428803 Unsecured with M
- 56,273.46 0.09 0.17720271 Unsecured with M
- 95,000.00 0.13690692 0.17428803 Unsecured with M
- 100,661.84 0.13690692 0.17428817 Unsecured with M
- 37,047.57 0.095 0.18486964 Unsecured with M
- 29,527.68 0.095 0.20721733 Unsecured with M
- 85,286.92 0.13690692 0.17428803 Unsecured with M
- 222,399.57 0.13690692 0.17428803 Unsecured with M
1,410.00 8,590.00 0.18 0.2953367 Unsecured with M
- 171,371.49 0.13690692 0.17428803 Unsecured with M
- 76,571.81 0.13690692 0.17428803 Unsecured with M
- 93,136.69 0.13690692 0.17428817 Unsecured with M
- 51,820.71 0.095 0.20721819 Unsecured with M
- 21,400.05 0.075 0.14583675 Unsecured with M
- 67,058.40 0.13690692 0.17428803 Unsecured with M
- 83,899.61 0.13796208 0.18635944 Unsecured with M
4,405.00 25,595.00 0.18 0.29533685 Unsecured with M
- 77,335.95 0.075 0.14583702 Unsecured with M
- 54,406.77 0.13690692 0.17428845 Unsecured with M
- 17,322.51 0.117879 0.19495087 Unsecured with M
- 34,347.81 0.136905 0.14583647 Unsecured with M
- 114,540.55 0.13690692 0.17428817 Unsecured with M
- 114,417.51 0.13690692 0.17428803 Unsecured with M
- 77,143.85 0.095 0.18487006 Unsecured with M
- 18,159.32 0.13690692 0.17428831 Unsecured with M
- 171,414.34 0.075 0.14583729 Unsecured with M
- 113,626.74 0.13690692 0.17428803 Unsecured with M
- 104,579.80 0.13690692 0.17428803 Unsecured with M
- 110,874.47 0.13690692 0.17428803 Unsecured with M
- 174,951.25 0.13690692 0.17428803 Unsecured with M
- 40,918.33 0.13690692 0.17428747 Unsecured with M
- 16,273.32 0.13796208 0.18635902 Unsecured with M
2,640.00 17,360.00 0.18 0.24688282 Unsecured with M
- 53,368.78 0.13796208 0.1863593 Unsecured with M
- 164,341.69 0.13690692 0.17428789 Unsecured with M
- 63,994.61 0.075 0.14583702 Unsecured with M
- 97,272.58 0.13690692 0.17428803 Unsecured with M
5,400.00 34,600.00 0.18 0.29533685 Unsecured with M
- 210,963.15 0.13690692 0.17428803 Unsecured with M
- 97,398.94 0.13690692 0.17428817 Unsecured with M
- 37,540.98 0.13796208 0.18635958 Unsecured with M
- 27,155.87 0.13796208 0.18635902 Unsecured with M
- 88,947.94 0.13796208 0.18635944 Unsecured with M
- 19,762.48 0.075 0.14583675 Unsecured with M
- 58,000.00 0.13690692 0.17428789 Unsecured with M
1,495.00 8,505.00 0.18 0.2953367 Unsecured with M
- 89,000.00 0.13690692 0.17428803 Unsecured with M
- 23,961.91 0.095 0.20721847 Unsecured with M
- 31,475.65 0.13690692 0.17428803 Unsecured with M
- 108,813.52 0.13690692 0.17428817 Unsecured with M
- 59,276.18 0.095 0.18486992 Unsecured with M
- 10,663.07 0.075 0.16793412 Unsecured with M
- 64,827.17 0.13690692 0.17428803 Unsecured with M
- 28,673.33 0.075 0.16793592 Unsecured with M
1,038.00 4,962.00 0.18 0.24688282 Unsecured with M
- 95,783.37 0.13690692 0.17428803 Unsecured with M
- 53,835.49 0.13690692 0.17428831 Unsecured with M
- 9,130.66 0.117876 0.19495016 Unsecured with M
- 160,047.63 0.13690692 0.17428803 Unsecured with M
- 46,000.00 0.13796208 0.18635958 Unsecured with M
- 62,263.56 0.13796208 0.18635944 Unsecured with M
- 58,530.21 0.13690692 0.17428789 Unsecured with M
- 38,134.53 0.13690692 0.17428775 Unsecured with M
- 8,644.29 0.095 0.18486558 Unsecured with M
- 50,823.83 0.13690692 0.17428747 Unsecured with M
- 101,522.17 0.13690692 0.17428789 Unsecured with M
- 87,304.90 0.075 0.14702891 Unsecured with M
- 48,496.46 0.13690692 0.17428789 Unsecured with M
1,690.00 8,310.00 0.18 0.24688282 Unsecured with M
- 98,153.81 0.075 0.14583702 Unsecured with M
- 154,354.08 0.13690692 0.17428817 Unsecured with M
- 86,035.78 0.13690692 0.17428817 Unsecured with M
- 111,764.02 0.13690692 0.17428817 Unsecured with M
- 47,214.20 0.13690692 0.17428747 Unsecured with M
- 52,778.59 0.13690692 0.17428803 Unsecured with M
- 33,051.37 0.095 0.2072179 Unsecured with M
392.50 4,607.50 0.18 0.24688282 Unsecured with M
- 26,684.39 0.13796208 0.18636 Unsecured with M
- 145,493.43 0.13690692 0.17428803 Unsecured with M
- 126,665.90 0.13690692 0.17428803 Unsecured with M
- 41,097.79 0.075 0.16793578 Unsecured with M
- 56,331.55 0.13796208 0.18635972 Unsecured with M
- 104,496.60 0.13796208 0.18635958 Unsecured with M
- 100,000.00 0.13690692 0.17428817 Unsecured with M
- 96,358.01 0.13796208 0.18635944 Unsecured with M
- 25,763.44 0.13796208 0.18635902 Unsecured with M
- 70,371.45 0.13690692 0.17428803 Unsecured with M
- 29,527.68 0.095 0.20721733 Unsecured with M
- 157,077.99 0.13690692 0.17428803 Unsecured with M
3,762.50 21,237.50 0.18 0.29533685 Unsecured with M
- 266,941.76 0.13690692 0.17428803 Unsecured with M
- 140,817.69 0.095 0.18487006 Unsecured with M
- 92,205.32 0.13690692 0.17428803 Unsecured with M
- 61,945.73 0.13690692 0.17428803 Unsecured with M
1,604.00 11,396.00 0.18 0.227 Unsecured with M
- 54,212.96 0.13690692 0.17428803 Unsecured with M
- 55,382.47 0.13690692 0.17428789 Unsecured with M
- 61,636.94 0.075 0.14702877 Unsecured with M
- 78,597.74 0.13690692 0.17428803 Unsecured with M
- 104,042.82 0.095 0.18486992 Unsecured with M
- 25,161.36 0.13690692 0.17428789 Unsecured with M
- 26,671.07 0.13690692 0.17428789 Unsecured with M
- 21,222.79 0.075 0.14583607 Unsecured with M
- 84,440.75 0.13690692 0.17428789 Unsecured with M
- 11,779.21 0.117876 0.19494932 Unsecured with M
- 90,798.04 0.13690692 0.17428817 Unsecured with M
- 32,686.75 0.13690692 0.17428789 Unsecured with M
- 44,490.30 0.13690692 0.17428789 Unsecured with M
- 7,030.11 0.075 0.16793246 Unsecured with M
- 21,294.70 0.13796208 0.18635874 Unsecured with M
- 14,901.87 0.13690692 0.17428594 Unsecured with M
- 32,836.85 0.13796208 0.18635916 Unsecured with M
- 22,082.95 0.13796208 0.18636 Unsecured with M
- 59,627.00 0.13690692 0.17428803 Unsecured with M
- 10,684.75 0.075 0.1470285 Unsecured with M
- 87,795.29 0.13690692 0.17428803 Unsecured with M
- 179,000.00 0.13690692 0.17428803 Unsecured with M
- 71,921.12 0.075 0.14583702 Unsecured with M
- 26,553.76 0.075 0.14583661 Unsecured with M
- 68,000.00 0.13690692 0.17428803 Unsecured with M
- 75,000.00 0.13690692 0.17428803 Unsecured with M
- 38,147.90 0.13690692 0.17428873 Unsecured with M
1,025.00 5,975.00 0.18 0.24688282 Unsecured with M
- 37,047.57 0.095 0.18486964 Unsecured with M
- 223,727.00 0.13690692 0.17428803 Unsecured with M
- 63,309.41 0.13796208 0.1863593 Unsecured with M
- 62,788.00 0.13690692 0.17428803 Unsecured with M
- 73,000.00 0.13690692 0.17428817 Unsecured with M
- 102,295.72 0.13690692 0.17428817 Unsecured with M
- 99,876.14 0.13690692 0.17428803 Unsecured with M
- 14,317.57 0.13690692 0.17428775 Unsecured with M
- 8,661.18 0.117876 0.19494818 Unsecured with M
- 131,654.94 0.13690692 0.17428803 Unsecured with M
- 53,368.78 0.13796208 0.1863593 Unsecured with M
- 62,507.94 0.13690692 0.17428775 Unsecured with M
- 14,550.63 0.09 0.2225645 Unsecured with M
- 94,033.49 0.13690692 0.17428789 Unsecured with M
- 88,673.00 0.13690692 0.17428803 Unsecured with M
- 17,971.35 0.095 0.20721819 Unsecured with M
- 46,264.53 0.13690692 0.17428845 Unsecured with M
- 6,273.63 0.09 0.17720285 Unsecured with M
- 66,533.76 0.075 0.14583702 Unsecured with M
- 77,133.08 0.075 0.14583688 Unsecured with M
- 42,776.79 0.075 0.14583715 Unsecured with M
- 7,580.63 0.095 0.23463544 Unsecured with M
- 40,683.28 0.13796208 0.18635916 Unsecured with M
457.50 4,542.50 0.18 0.24688282 Unsecured with M
- 51,183.30 0.075 0.14583729 Unsecured with M
- 87,795.29 0.13690692 0.17428803 Unsecured with M
- 84,759.35 0.075 0.14583702 Unsecured with M
- 127,597.26 0.13690692 0.17428817 Unsecured with M
- 134,894.43 0.13690692 0.17428789 Unsecured with M
- 15,502.08 0.13796208 0.18635902 Unsecured with M
- 30,616.08 0.075 0.14583702 Unsecured with M
- 67,592.39 0.095 0.18487006 Unsecured with M
- 80,755.16 0.075 0.14583702 Unsecured with M
- 102,009.76 0.13690692 0.17428803 Unsecured with M
Specific
Status Classification Monthly Last Principal Payment
Allowance for
Probable Losses Amortization Date

Current Unclassified 0 850.69 12/16/2015


Current Unclassified 0 1,701.38 12/16/2015
Current Unclassified 0 4,729.84 12/16/2015
Current Unclassified 0 3,504.84 12/16/2015
Current Unclassified 0 5,104.14 12/16/2015
Current Unclassified 0 10,000.00 3/13/2015
Current Unclassified 0 4,703.72 12/16/2015
Current Unclassified 0 3,441.66 12/16/2015
Current Unclassified 0 2,892.36 12/16/2015
Current Unclassified 0 850.69 12/16/2015
Current Unclassified 0 2,458.33 12/16/2015
Current Unclassified 0 4,083.31 12/16/2015
Current Unclassified 0 3,000.00 6/11/2015
Current Unclassified 0 1,437.50 12/16/2015
Current Unclassified 0 1,531.25 12/16/2015
Current Unclassified 0 3,743.04 12/29/2015
Current Unclassified 0 5,000.00 12/9/2015
Current Unclassified 0 1,701.38 12/16/2015
Current Unclassified 0 1,677.08 12/16/2015
Current Unclassified 0 3,572.90 12/16/2015
Current Unclassified 0 2,756.24 12/16/2015
Current Unclassified 0 892.35 12/16/2015
Current Unclassified 0 1,259.02 12/16/2015
Current Unclassified 0 3,062.48 12/16/2015
Current Unclassified 0 10,000.00 8/7/2015
Current Unclassified 0 6,533.30 12/16/2015
Current Unclassified 0 1,054.86 12/16/2015
Current Unclassified 0 2,415.96 12/16/2015
Current Unclassified 0 35,000.00 11/11/2015
Current Unclassified 0 2,688.18 12/18/2015
Current Unclassified 0 6,975.66 12/29/2015
Current Unclassified 0 5,784.69 12/29/2015
Current Unclassified 0 1,361.10 12/16/2015
Current Unclassified 0 3,981.23 12/16/2015
Current Unclassified 0 887.49 12/16/2015
Current Unclassified 0 5,996.66 12/16/2015
Current Unclassified 0 1,190.97 12/16/2015
Current Unclassified 0 5,000.00 7/2/2015
Current Unclassified 0 2,552.07 12/16/2015
Current Unclassified 0 958.33 12/16/2015
Current Unclassified 0 5,750.00 12/21/2015
Current Unclassified 0 2,245.82 12/17/2015
Current Unclassified 0 952.77 12/16/2015
Current Unclassified 0 4,491.64 12/16/2015
Current Unclassified 0 6,295.11 12/17/2015
Current Unclassified 0 680.55 12/16/2015
Current Unclassified 0 4,287.48 12/16/2015
Current Unclassified 0 7,486.07 12/16/2015
Current Unclassified 0 958.33 12/16/2015
Current Unclassified 0 4,968.03 12/16/2015
Current Unclassified 0 2,994.43 12/15/2015
Current Unclassified 0 1,916.67 12/16/2015
Current Unclassified 0 2,926.93 12/16/2015
Current Unclassified 0 1,259.02 12/16/2015
Current Unclassified 0 8,000.00 6/15/2015
Current Unclassified 0 1,905.55 12/16/2015
Current Unclassified 0 2,892.35 12/16/2015
Current Unclassified 0 2,450.00 12/16/2015
Current Unclassified 0 3,981.23 12/17/2015
Current Unclassified 0 6,635.38 12/17/2015
Current Unclassified 0 4,287.48 12/17/2015
Current Unclassified 0 9,833.33 12/17/2015
Current Unclassified 0 3,232.62 11/23/2015
Current Unclassified 0 3,981.23 12/17/2015
Current Unclassified 0 2,141.66 12/17/2015
Current Unclassified 0 1,784.71 12/17/2015
Current Unclassified 0 3,470.81 12/17/2015
Current Unclassified 0 7,928.43 12/17/2015
Current Unclassified 0 10,000.00 10/14/2015
Current Unclassified 0 6,261.08 12/17/2015
Current Unclassified 0 3,028.46 12/17/2015
Current Unclassified 0 3,402.76 12/17/2015
Current Unclassified 0 3,283.88 12/17/2015
Current Unclassified 0 1,020.83 12/17/2015
Current Unclassified 0 2,449.99 12/17/2015
Current Unclassified 0 4,935.42 12/17/2015
Current Unclassified 0 30,000.00 5/12/2015
Current Unclassified 0 3,572.91 12/17/2015
Current Unclassified 0 1,939.57 12/17/2015
Current Unclassified 0 4,437.48 12/17/2015
Current Unclassified 0 1,701.38 12/17/2015
Current Unclassified 0 4,083.31 12/17/2015
Current Unclassified 0 4,287.48 12/17/2015
Current Unclassified 0 5,425.55 12/17/2015
Current Unclassified 0 680.55 12/17/2015
Current Unclassified 0 7,656.25 12/17/2015
Current Unclassified 0 4,151.37 12/17/2015
Current Unclassified 0 3,640.95 12/17/2015
Current Unclassified 0 4,151.37 12/17/2015
Current Unclassified 0 6,090.94 12/17/2015
Current Unclassified 0 1,769.43 12/17/2015
Current Unclassified 0 958.33 12/17/2015
Current Unclassified 0 20,000.00 3/10/2015
Current Unclassified 0 2,875.00 12/17/2015
Current Unclassified 0 6,158.99 12/17/2015
Current Unclassified 0 2,858.33 12/17/2015
Current Unclassified 0 3,743.04 12/17/2015
Current Unclassified 0 40,000.00 3/16/2015
Current Unclassified 0 7,486.07 12/17/2015
Current Unclassified 0 4,083.31 12/17/2015
Current Unclassified 0 2,443.75 12/17/2015
Current Unclassified 0 1,677.08 12/17/2015
Current Unclassified 0 4,791.67 12/17/2015
Current Unclassified 0 1,020.83 12/17/2015
Current Unclassified 0 1,973.60 12/4/2015
Current Unclassified 0 10,000.00 4/14/2015
Current Unclassified 0 3,028.46 11/12/2015
Current Unclassified 0 2,855.55 12/17/2015
Current Unclassified 0 1,361.10 12/17/2015
Current Unclassified 0 3,879.15 12/17/2015
Current Unclassified 0 3,426.66 12/17/2015
Current Unclassified 0 510.41 12/17/2015
Current Unclassified 0 2,552.07 12/17/2015
Current Unclassified 0 1,463.19 12/16/2015
Current Unclassified 0 6,000.00 12/17/2015
Current Unclassified 0 3,334.70 12/16/2015
Current Unclassified 0 1,871.52 12/16/2015
Current Unclassified 0 1,064.99 12/16/2015
Current Unclassified 0 7,145.79 12/16/2015
Current Unclassified 0 2,204.17 12/18/2015
Current Unclassified 0 3,354.17 12/16/2015
Current Unclassified 0 2,381.93 12/16/2015
Current Unclassified 0 1,429.16 12/16/2015
Current Unclassified 0 499.71 12/16/2015
Current Unclassified 0 1,769.43 12/16/2015
Current Unclassified 0 4,015.26 12/16/2015
Current Unclassified 0 8,145.83 12/16/2015
Current Unclassified 0 1,973.60 12/16/2015
Current Unclassified 0 10,000.00 12/9/2015
Current Unclassified 0 5,070.13 12/16/2015
Current Unclassified 0 5,784.69 12/16/2015
Current Unclassified 0 3,402.76 12/16/2015
Current Unclassified 0 4,083.31 12/16/2015
Current Unclassified 0 1,769.43 12/16/2015
Current Unclassified 0 1,837.49 12/16/2015
Current Unclassified 0 3,569.43 12/16/2015
Current Unclassified 0 5,000.00 6/11/2015
Current Unclassified 0 1,437.50 12/16/2015
Current Unclassified 0 5,750.66 12/16/2015
Current Unclassified 0 4,627.75 12/16/2015
Current Unclassified 0 2,041.66 12/16/2015
Current Unclassified 0 3,833.33 12/16/2015
Current Unclassified 0 7,187.50 12/16/2015
Current Unclassified 0 3,402.76 12/16/2015
Current Unclassified 0 4,791.67 12/16/2015
Current Unclassified 0 1,677.08 10/14/2015
Current Unclassified 0 2,449.99 12/16/2015
Current Unclassified 0 1,784.71 12/16/2015
Current Unclassified 0 5,886.77 12/16/2015
Current Unclassified 0 25,000.00 8/14/2015
Current Unclassified 0 10,004.11 12/16/2015
Current Unclassified 0 8,923.60 12/16/2015
Current Unclassified 0 3,368.73 12/16/2015
Current Unclassified 0 2,449.99 12/16/2015
Current Unclassified 0 13,000.00 1/21/2015
Current Unclassified 0 2,143.74 12/16/2015
Current Unclassified 0 1,973.60 12/16/2015
Current Unclassified 0 4,791.66 12/16/2015
Current Unclassified 0 3,198.59 12/16/2015
Current Unclassified 0 7,317.35 12/16/2015
Current Unclassified 0 1,054.86 12/16/2015
Current Unclassified 0 1,054.86 12/16/2015
Current Unclassified 0 1,088.88 12/16/2015
Current Unclassified 0 3,164.57 12/16/2015
Current Unclassified 0 1,242.49 12/16/2015
Current Unclassified 0 3,402.76 12/16/2015
Current Unclassified 0 1,224.99 12/16/2015
Current Unclassified 0 1,667.35 12/16/2015
Current Unclassified 0 340.27 12/16/2015
Current Unclassified 0 1,197.92 12/16/2015
Current Unclassified 0 544.44 12/16/2015
Current Unclassified 0 2,395.83 12/17/2015
Current Unclassified 0 1,437.50 12/16/2015
Current Unclassified 0 2,177.77 12/16/2015
Current Unclassified 0 958.33 12/16/2015
Current Unclassified 0 3,572.90 12/16/2015
Current Unclassified 0 6,090.94 11/11/2015
Current Unclassified 0 3,572.91 12/16/2015
Current Unclassified 0 1,429.16 12/16/2015
Current Unclassified 0 2,313.88 12/16/2015
Current Unclassified 0 2,552.07 12/18/2015
Current Unclassified 0 1,599.30 12/16/2015
Current Unclassified 0 7,000.00 6/4/2015
Current Unclassified 0 2,141.66 12/16/2015
Current Unclassified 0 8,608.98 12/17/2015
Current Unclassified 0 5,270.83 12/17/2015
Current Unclassified 0 2,552.07 12/17/2015
Current Unclassified 0 2,484.01 11/12/2015
Current Unclassified 0 4,423.59 12/17/2015
Current Unclassified 0 3,743.04 12/17/2015
Current Unclassified 0 510.41 11/13/2015
Current Unclassified 0 2,218.74 12/17/2015
Current Unclassified 0 4,934.00 12/17/2015
Current Unclassified 0 2,875.00 12/17/2015
Current Unclassified 0 2,688.18 12/17/2015
Current Unclassified 0 14,750.00 12/17/2015
Current Unclassified 0 4,049.28 12/17/2015
Current Unclassified 0 3,606.93 12/17/2015
Current Unclassified 0 2,141.66 12/17/2015
Current Unclassified 0 1,939.57 12/17/2015
Current Unclassified 0 1,622.50 12/17/2015
Current Unclassified 0 3,436.80 12/17/2015
Current Unclassified 0 4,151.38 12/17/2015
Current Unclassified 0 1,973.61 12/17/2015
Current Unclassified 0 1,963.18 12/17/2015
Current Unclassified 0 2,395.83 12/17/2015
Current Unclassified 0 5,000.00 7/7/2015
Current Unclassified 0 2,450.00 12/17/2015
Current Unclassified 0 3,572.90 12/17/2015
Current Unclassified 0 4,763.88 12/17/2015
Current Unclassified 0 4,661.78 12/17/2015
Current Unclassified 0 4,695.81 12/17/2015
Current Unclassified 0 958.33 12/17/2015
Past Due Non Perf Substandard 3,061.61 1,497.22 12/17/2015
Current Unclassified 0 4,283.33 12/17/2015
Current Unclassified 0 3,606.94 12/17/2015
Current Unclassified 0 4,151.37 12/17/2015

911,146.92
1,725,079.92
ast Principal Payment Last Interest Payment Industry

Amount Date Amount

571.92 12/16/2015 278.77 Other Agricultural Credit


1,183.44 12/16/2015 517.94 Other Agricultural Credit
3,403.85 12/16/2015 1,325.99 Agrarian Reform Loan
2,433.03 12/16/2015 1,066.97 Other Agricultural Credit
3,715.12 12/16/2015 1,389.02 Other Agricultural Credit
0 3/13/2015 1,800.00 Other Agricultural Credit
4,303.87 12/16/2015 396.13 Other Loans
3,304.13 12/16/2015 137.53 Commercial Loans
2,228.10 12/16/2015 664.26 Other Agricultural Credit
605.3 12/16/2015 245.39 Other Agricultural Credit
2,296.79 12/16/2015 161.54 Other Agricultural Credit
2,693.22 12/16/2015 1,306.78 Other Agricultural Credit
0 6/11/2015 540 Other Agricultural Credit
1,267.65 12/16/2015 169.85 Agrarian Reform Loan
1,148.34 12/16/2015 351.66 Industrial Loans
0 12/29/2015 0 Other Agricultural Credit
0 12/9/2015 900 Other Agricultural Credit
1,281.26 12/16/2015 420.12 Agrarian Reform Loan
1,274.69 12/16/2015 402.39 Other Loans
2,568.35 12/16/2015 1,001.65 Agrarian Reform Loan
2,006.17 12/16/2015 750.07 Agrarian Reform Loan
604.81 12/16/2015 229.19 Agrarian Reform Loan
865.86 12/16/2015 393.16 Other Agricultural Credit
2,058.90 12/16/2015 1,003.58 Other Agricultural Credit
0 8/7/2015 1,800.00 Other Agricultural Credit
4,442.45 12/16/2015 2,090.85 Other Agricultural Credit
759.14 12/16/2015 295.72 Other Agricultural Credit
1,661.52 12/16/2015 754.44 Other Agricultural Credit
0 11/11/2015 6,300.00 Other Agricultural Credit
0 12/18/2015 0 Other Agricultural Credit
0 12/29/2015 0 Agrarian Reform Loan
0 12/29/2015 0 Other Agricultural Credit
925.51 12/16/2015 435.59 Other Agricultural Credit
2,865.11 12/16/2015 1,116.12 Other Loans
804.84 12/16/2015 82.65 Other Agricultural Credit
4,519.87 12/16/2015 1,476.79 Industrial Loans
927.92 12/16/2015 263.05 Other Agricultural Credit
0 7/2/2015 900 Other Agricultural Credit
1,857.56 12/16/2015 694.51 Other Agricultural Credit
736.77 12/16/2015 221.56 Other Loans
0 12/21/2015 0 Commercial Loans
1,616.21 12/17/2015 629.61 Other Agricultural Credit
677.93 12/16/2015 274.84 Agrarian Reform Loan
2,958.02 12/16/2015 1,505.98 Other Agricultural Credit
4,184.09 12/17/2015 1,815.91 Other Agricultural Credit
518.36 12/16/2015 162.19 Other Agricultural Credit
2,846.48 12/16/2015 1,437.52 Other Agricultural Credit
5,035.88 12/16/2015 2,453.19 Other Agricultural Credit
753.81 12/16/2015 204.52 Other Loans
3,340.01 12/16/2015 1,628.02 Other Agricultural Credit
0 12/15/2015 0 Other Agricultural Credit
1,524.95 12/16/2015 391.72 Other Loans
2,727.22 12/16/2015 199.72 Other Agricultural Credit
906.06 12/16/2015 343.94 Other Agricultural Credit
0 6/15/2015 1,440.00 Other Agricultural Credit
1,371.34 12/16/2015 534.21 Agrarian Reform Loan
2,081.49 12/16/2015 810.86 Other Agricultural Credit
1,845.00 12/16/2015 605 Agrarian Reform Loan
2,800.83 12/17/2015 1,180.40 Other Agricultural Credit
4,430.58 12/17/2015 2,174.42 Other Agricultural Credit
2,915.36 12/17/2015 1,372.12 Other Agricultural Credit
8,940.69 12/17/2015 892.64 Other Loans
0 11/23/2015 0 Other Agricultural Credit
2,800.83 12/17/2015 1,180.40 Other Agricultural Credit
1,591.59 12/17/2015 550.07 Agrarian Reform Loan
1,345.21 12/17/2015 439.5 Industrial Loans
2,469.60 12/17/2015 1,001.21 Other Agricultural Credit
5,330.28 12/17/2015 2,598.15 Other Agricultural Credit
0 10/14/2015 1,800.00 Other Agricultural Credit
4,257.35 12/17/2015 2,003.73 Other Agricultural Credit
2,130.55 12/17/2015 897.91 Agrarian Reform Loan
2,313.77 12/17/2015 1,088.99 Other Agricultural Credit
2,510.41 12/17/2015 773.47 Other Agricultural Credit
768.75 12/17/2015 252.08 Agrarian Reform Loan
1,665.92 12/17/2015 784.07 Agrarian Reform Loan
3,908.33 12/17/2015 1,008.67 Agrarian Reform Loan
0 5/12/2015 5,400.00 Other Agricultural Credit
2,657.35 12/17/2015 912.65 Other Agricultural Credit
1,303.97 12/17/2015 635.6 Other Agricultural Credit
4,225.80 12/17/2015 211.67 Other Loans
1,295.88 12/17/2015 405.51 Agrarian Reform Loan
2,745.21 12/17/2015 1,338.10 Other Agricultural Credit
2,945.14 12/17/2015 1,338.86 Other Agricultural Credit
4,266.56 12/17/2015 1,159.00 Other Agricultural Credit
468.03 12/17/2015 212.52 Other Agricultural Credit
5,636.24 12/17/2015 2,020.01 Other Loans
2,822.81 12/17/2015 1,328.56 Other Loans
2,420.20 12/17/2015 1,220.75 Other Agricultural Credit
2,803.64 12/17/2015 1,296.36 Other Agricultural Credit
4,048.75 12/17/2015 2,042.19 Other Agricultural Credit
1,287.90 12/17/2015 481.53 Agrarian Reform Loan
762.47 12/17/2015 195.86 Other Loans
0 3/10/2015 3,600.00 Other Agricultural Credit
2,235.72 12/17/2015 639.28 Other Loans
4,235.71 12/17/2015 1,923.28 Other Agricultural Credit
2,104.20 12/17/2015 754.13 Other Agricultural Credit
2,603.56 12/17/2015 1,139.48 Other Agricultural Credit
0 3/16/2015 7,200.00 Agrarian Reform Loan
4,546.81 12/17/2015 2,453.19 Agrarian Reform Loan
2,938.57 12/17/2015 1,144.74 Other Agricultural Credit
1,989.28 12/17/2015 454.47 Other Loans
1,340.59 12/17/2015 327.41 Other Agricultural Credit
3,726.21 12/17/2015 1,065.46 Other Agricultural Credit
786.39 12/17/2015 234.44 Other Agricultural Credit
0 12/4/2015 0 Other Agricultural Credit
0 4/14/2015 1,800.00 Other Agricultural Credit
0 11/12/2015 0 Other Agricultural Credit
2,479.13 12/17/2015 376.42 Other Agricultural Credit
990.69 12/17/2015 370.41 Agrarian Reform Loan
2,607.95 12/17/2015 1,271.20 Other Agricultural Credit
2,546.54 12/17/2015 880.13 Other Agricultural Credit
384.38 12/17/2015 126.03 Agrarian Reform Loan
1,735.34 12/17/2015 756.66 Other Agricultural Credit
1,128.16 12/16/2015 336.03 Other Agricultural Credit
0 12/17/2015 1,080.00 Agrarian Reform Loan
2,216.63 12/16/2015 1,118.07 Other Loans
1,164.51 12/16/2015 627.49 Other Agricultural Credit
965.81 12/16/2015 99.18 Other Loans
5,253.71 12/16/2015 1,885.29 Commercial Loans
0 12/18/2015 0 Other Loans
2,608.35 12/16/2015 745.82 Other Loans
1,694.83 12/16/2015 687.1 Other Loans
982.87 12/16/2015 446.29 Other Agricultural Credit
371.38 12/16/2015 128.34 Agrarian Reform Loan
1,189.59 12/16/2015 579.84 Other Loans
2,824.78 12/16/2015 1,190.48 Agrarian Reform Loan
13,560.98 12/16/2015 2,169.02 Industrial Loans
1,404.29 12/16/2015 569.31 Agrarian Reform Loan
0 12/9/2015 1,800.00 Other Agricultural Credit
3,905.72 12/16/2015 1,164.41 Other Agricultural Credit
3,978.29 12/16/2015 1,806.40 Other Agricultural Credit
2,393.87 12/16/2015 1,008.89 Other Agricultural Credit
2,776.53 12/16/2015 1,306.78 Other Agricultural Credit
1,216.88 12/16/2015 552.55 Other Agricultural Credit
1,221.41 12/16/2015 616.59 Other Agricultural Credit
3,055.41 12/16/2015 514.02 Other Loans
0 6/11/2015 900 Other Agricultural Credit
1,117.86 12/16/2015 319.64 Other Loans
4,009.98 12/16/2015 1,705.02 Other Agricultural Credit
3,146.73 12/16/2015 1,481.02 Agrarian Reform Loan
1,555.03 12/16/2015 486.64 Other Agricultural Credit
3,156.31 12/16/2015 677.02 Other Agricultural Credit
5,918.08 12/16/2015 1,269.42 Other Agricultural Credit
0 12/16/2015 0 Other Agricultural Credit
3,641.99 12/16/2015 1,149.68 Other Agricultural Credit
1,365.19 10/14/2015 311.89 Other Agricultural Credit
1,628.55 12/16/2015 821.44 Other Loans
1,345.21 12/16/2015 439.5 Agrarian Reform Loan
4,048.49 12/16/2015 1,838.28 Other Loans
0 8/14/2015 4,500.00 Other Agricultural Credit
6,880.10 12/16/2015 3,124.01 Other Agricultural Credit
6,821.75 12/16/2015 2,101.86 Other Agricultural Credit
2,290.63 12/16/2015 1,078.10 Other Agricultural Credit
1,723.59 12/16/2015 726.4 Other Agricultural Credit
0 1/21/2015 2,340.00 Other Agricultural Credit
1,506.40 12/16/2015 635.6 Other Agricultural Credit
1,316.25 12/16/2015 646.75 Other Agricultural Credit
4,036.63 12/16/2015 755.03 Other Loans
2,275.91 12/16/2015 922.68 Other Agricultural Credit
5,754.24 12/16/2015 1,561.85 Industrial Loans
759.14 12/16/2015 295.72 Agrarian Reform Loan
742.11 12/16/2015 312.75 Other Loans
838.84 12/16/2015 250.05 Agrarian Reform Loan
2,176.36 12/16/2015 988.21 Agrarian Reform Loan
1,115.82 12/16/2015 126.67 Other Agricultural Credit
2,340.17 12/16/2015 1,062.59 Other Loans
842.46 12/16/2015 382.53 Other Agricultural Credit
1,146.68 12/16/2015 520.67 Other Agricultural Credit
259.19 12/16/2015 81.09 Agrarian Reform Loan
942.27 12/16/2015 255.65 Other Loans
370.2 12/16/2015 174.24 Other Loans
1,995.37 12/17/2015 400.46 Agrarian Reform Loan
1,170.16 12/16/2015 267.34 Other Loans
1,480.82 12/16/2015 696.95 Agrarian Reform Loan
826 12/16/2015 132.33 Other Agricultural Credit
2,542.25 12/16/2015 1,030.65 Other Loans
0 11/11/2015 0 Other Agricultural Credit
2,721.31 12/16/2015 851.6 Agrarian Reform Loan
2,214.48 12/16/2015 643.84 Agrarian Reform Loan
0 12/16/2015 0 Other Agricultural Credit
0 12/18/2015 0 Other Loans
1,150.94 12/16/2015 448.36 Other Agricultural Credit
0 6/4/2015 1,260.00 Other Agricultural Credit
1,591.59 12/16/2015 550.07 Agrarian Reform Loan
5,988.18 12/17/2015 2,620.80 Agrarian Reform Loan
4,491.34 12/17/2015 779.49 Other Loans
1,815.89 12/17/2015 736.18 Other Loans
0 11/12/2015 0 Other Agricultural Credit
3,219.77 12/17/2015 1,203.82 Other Loans
2,574.19 12/17/2015 1,168.85 Agrarian Reform Loan
682.43 11/13/2015 338.39 Other Loans
2,112.91 12/17/2015 105.83 Other Agricultural Credit
3,393.25 12/17/2015 1,540.75 Other Loans
2,235.72 12/17/2015 639.28 Other Loans
1,918.45 12/17/2015 731.55 Other Agricultural Credit
14,354.36 12/17/2015 395.64 Commercial Loans
2,898.04 12/17/2015 1,101.96 Other Loans
2,559.53 12/17/2015 1,040.47 Other Agricultural Credit
1,859.35 12/17/2015 282.31 Agrarian Reform Loan
1,395.82 12/17/2015 543.75 Agrarian Reform Loan
1,515.88 12/17/2015 106.62 Other Agricultural Credit
2,647.50 12/17/2015 789.31 Other Agricultural Credit
3,234.46 12/17/2015 916.93 Other Agricultural Credit
1,469.48 12/17/2015 504.13 Agrarian Reform Loan
1,829.23 12/17/2015 133.96 Agrarian Reform Loan
1,906.19 12/17/2015 489.64 Other Loans
0 7/7/2015 900 Other Agricultural Credit
1,845.00 12/17/2015 605 Other Loans
2,542.25 12/17/2015 1,030.65 Other Loans
3,754.02 12/17/2015 1,009.87 Other Agricultural Credit
3,169.87 12/17/2015 1,491.91 Other Agricultural Credit
3,105.57 12/17/2015 1,574.43 Other Agricultural Credit
771.24 12/17/2015 187.09 Agrarian Reform Loan
1,143.14 12/17/2015 356.86 Agrarian Reform Loan
3,274.45 12/17/2015 1,008.88 Industrial Loans
2,655.30 12/17/2015 951.64 Other Agricultural Credit
2,953.85 12/17/2015 1,197.52 Other Agricultural Credit
BCH Loan No Account Name

1 Abadeza, Melissa A.
2 Abadeza, Rodirick A.
3 Abejuela, Renato A.
4 Abion, Ma. Fatima E.
5 Abril, Faustino Jr. B.
6 Acua, Daryl M.
7 Adille, Emelita P.
8 Ador, Carlos B.
9 Ador, Joeben B.
10 Agapito, Jesse Rey O.
11 Agarin, Melane A.
12 Agripa, Jenybeth D.
13 Agripa, Ofelia B.
14 Agu, Eden A.
15 Aguilar, Renato L.
16 Ajero, Andres A.
17 Ajero, Jocelyn D.
18 Albaa Jr., James B.
19 Alianza, Hazel R.
20 Alilano, Luz M.
21 Almasco, Arlene D.
22 Almilla, Danilo K.
23 Amata, Teresita E.
24 Ante, Alma A.
25 Antiquera, Eleanor A.
26 Anzano, Jose M.
27 Anzano, Maria Elena M.
28 Apistar, Aaron R.
29 Apuli, Jose Wendell A.
30 Aquino, Jovie B.
31 Araa, Epifania J.
32 Arcilla, Cecilia E.
33 Arcilla, Sem A.
34 Arcos, Raymund C.
35 Ardales, Leonardo M.
36 Arena, Edison R.
37 Arevalo, Loida P.
38 Arevalo, Wilson P.
39 Arganda, Antonio N.
40 Arganda, Jenny B.
41 Arienda, Evangeline E.
42 Arimado, Glenn D.
43 Aringo, Gloria E.
44 Arispe, Arthur A.
45 Arjona, Gerald A.
46 Arjona, Ma. Ofelia R.
47 Arnaldo, Higinia B.
48 Asaytuno, Jesus D.
49 Asaytuno, Myrna A.
50 Asejo, Jose A.
51 Asiado, Erlinda A.
52 Atos, Coralyn A.
53 Austero, Gina S.
54 Ayson, Agnes B.
55 Azores, Haide A.
56 Azores, Ma. Victoria O.
57 Azucena, Virgilio B.
58 Azupardo, Jacqueline G.
59 Azurin, Amilia L.
60 Bahillo, Alvin S.
61 Bailon, Digna L.
62 Balbalosa, Maria Nancy J.
63 Baldo, Jesus Chito B.
64 Balladolid, Venus M.
65 Ballesteros, Lorelie V.
66 Balmedina, Arnulfo P.
67 Balonzo, Ma. Rosario R.
68 Baranquil, Sonia L.
69 Barcebal, Eduardo B.
70 Barcoma, Leonardo A.
71 Barrameda, Benito B.
72 Barrameda, Leilani L.
73 Barrios, Melbin G.
74 Basco, Salvacion C.
75 Belarmino, Sharon M.
76 Belchez, Gina Marie A.
77 Belen, Elvira F.
78 Belmonte, Genie D.
79 Beltran, Jose A.
80 Besa, Gracia A.
81 Bien, Luz J.
82 Bigtas, Christopher G.
83 Boaloy, Teresita A.
84 Bogador, Danilo A.
85 Botalon, Ruben M.
86 Buban, Ismael Iii B.
87 Buenaflor, Elizabeth M.
88 Buitre, Cecilia G.
89 Bulawan, Ma. Janelita L.
90 Cabales, Elena A.
91 Calamucha, Jacquenette Ann V.
92 Calleja, Asuncion V.
93 Calleja, Linno Benju Q.
94 Calleja, Ma. Deborah N.
95 Cao, Jocelyn R.
96 Carretero, Gregorio D.
97 Castrence, Antonio Jr. P.
98 Celedonio, Celedonio Dondon L.
99 Cereno, Florencio Jr. J.
100 Codorniz, Cecil M.
101 Codorniz, Jocelyn M.
102 Codorniz, Ma. Mae A.
103 Corpuz, Menchie B.
104 Dayto, Ma. Angustia B.
105 De Guzman, Elmer B.
106 De Jesus, Maura A.
107 De Mesa, Erlando M.
108 De Mesa, Joseph Gerard Z.
109 De Vera, Ma. Ophelia B.
110 Dejumo, Grace A.
111 Del Ayre, Antonio M.
112 Del Rosario, Glorianne B.
113 Dela Fuente, Jocelyn T.
114 Dexisne, Frankly Sr. A.
115 Dino, Gloria B.
116 Divinaflor, Romeo Jr. R.
117 Espartinez, Ejnar A.
118 Espineda, Ray A.
119 Estipona, Maria Theresa A.
120 Francisco, Angeli G.
121 Galino, Evelyn M.
122 Gaspacho, Mary Ann B.
123 Gile, Alberto Jr. B.
124 Gile, Lucia B.
125 Gillego, Fulbert Alec R.
126 Goyena, Alan M.
127 Granadino, Aida L.
128 Imperial, Marissa B.
129 Jadie, Carlos M.
130 Jadie, Marilou T.
131 Juloc, Maricel L.
132 Kallos, Jesus J.
133 Kallos, Jose Jr. J.
134 Lacibal, Ma. Rhodora R.
135 Lana, Carmen M.
136 Lapasaran, Ma. Theresa T.
137 Lara, Alfredo A.
138 Lipio, Tito A.
139 Llaguno, Gilbert P.
140 Lorbes, Benjamin G.
141 Lorbes, Ma. Celeste Perpetua R.
142 Lorenzana, Prescilla P.
143 Loria, Mary Ann A.
144 Lorilla Jr., Rodolfo M.
145 Lorilla, Genalin D.
146 Lozada, Betty M.
147 Lozares, Jocelyn D.
148 Luna, Eduardo Jr A.
149 Macinas, Elena B.
150 Mahilum, Grace B.
151 Malate, Analyn R.
152 Malate, Michael Z.
153 Malate, Noli A.
154 Malavega, Juan B.
155 Mallapre, Dennis B.
156 Manaya, Maria Marlene G.
157 Mangampo, Marichu D.
158 Maraa, Catalina Z.
159 Maravilla, Marilou V.
160 Maravilla, Melvin A.
161 Maravilla, Renato A.
162 Maravilla, Rodel A.
163 Marbella, Lorna M.
164 Marquez, Vilma B.
165 Mayor, Imelda S.
166 Mendina, Maricris L.
167 Mesias, Edmundo Nereo Jr. R.
168 Mesias, Lilibeth C.
169 Millete, Ramon B.
170 Miralles, Gerardo A.
171 Miranda, Eva V.
172 Morales, Simoun Martin T.
173 Moret, Christopher G.
174 Muoz, Eduardo B.
175 Murilla, Maria Teresa D.
176 Musa, Edizer R.
177 Nemir, Corazon Kim E.
178 Nicolas, Joy D.
179 Nierva, Remie B.
180 Nuarin, Earl S.
181 Nuez, Bernie M.
182 Nuez, Bernie M.
183 Nuez, Ma. Theresa D.
184 Nuez, Rosal R.
185 Nuyda, Guadalyn D.
186 Ocromas, Letecia G.
187 Olavario, Jo Ann M.
188 Opeda, Maria Lourian R.
189 Orinoco, Gina A.
190 Orosco, Norberta M.
191 Pagorogon, Maria Indhra C.
192 Panong, Jeanette B.
193 Pasa, Marites T.
194 Pecson, Joel E.
195 Perez, Efren A.
196 Perez, Marites B.
197 Polotan, Rachel A.
198 Quiapos, Francis Xyvier D.
199 Ramirez, Lilian R.
200 Ramos, Fatima N.
201 Raeses, Diosdado R.
202 Reantaso, Marlyn L.
203 Relleta, Lorenzo B.
204 Revoltar, Ricardo E.
205 Ricamunda, Ronald M.
206 Ros Jr., Renato M.
207 Rosal, Faustino R.
208 Santiago, Shirley D.
209 Santillan, Ismael G.
210 Santillan, Richard B.
211 Santillan, Roberto B.
212 Santonia, Ermilina A.
213 Sartorio, Anthony Jemar G.
214 Sayson, Ma. Felisa J.
215 Seneta, Cynthia B.
216 Sierra, Rafael S.
217 Soria, Amparo A.
218 Soriano, Nora G.
219 Sorro, Jose Milo C.
220 Tan, Marilyn A.
221 Torre, Jinky E.
222 Trilles, Jose Perfecto D.
223 Trinidad, Maria Lorene A.
224 Valenzuela, Eden A.
225 Vallespin, Alex M.
226 Vallespin, Myrna P.
227 Velasco, Roland D.
228 Villaraza, Cristina N.
229 Yuson, Guillermo B.
230 Yuson, Juan B.

Grand Total

2010-001-OAC-003962
1 Ros Jr., Renato M.
2010-001-OAC-003988
1 Quiapos, Francis Xyvier D.

1 1402 Asaytuno, Jesus D.


1 600 Polotan, Rachel A.
Cagsawa Rural Bank
T. Perez St., Daraga, 450
December 31, 2

Contact
address1 No.

Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay 9.32E+09
Local Government Unit - Legazpi City Legazpi City, Albay
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay 9.08E+09
Local Government Unit- Legazpi City City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
LGU - LEGAZPI CITY TREASURER'S OFFICE LEGAZPI CITY, 4500 ALBAY 9.07E+09
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay 9.13E+09
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay 9.11E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Engineer's Office, Legazpi City, 4500 Albay
Local Government Unit -Legazpi City Legazpi City, 4500 Albay
Local Government Unit - City Civil Registry Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - Legazpi City City Treasurer Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Mayor's Office Legazpi City, 4500 Albay 9.48E+09
Local Government Unit - Legazpi City City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panglunsod Secretariat Office Legazpi City, 4500 Alba 1E+10
Local Government Unit - Legazpi City City Engineering Office Legaspi City, 4500 Albay
Local Government Unit - Legazpi City City Treasurer Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Budget Office Legazpi City, 4500 Albay 9.1E+09
Local Government Unit - City Environment & Natural Resources Office, Legazpi City, 4500 Albay
Local Government Office - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government of Legazpi City, Social Welfare and Development Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Treasurer Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Treasurer's Office Legazpi City, 4500 Albay N/A
LocaL Government Unit - Legazpi City City Health Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City General Services Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panglunsod Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay N/A
City Government of Legazpi Accountant's Office, Legazpi City
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City 4500 Albay 9.28E+09
Local Government Unit - Legazpi City Legazpi City, 4500 Albay 9.1E+09
Local Government Unit - City Civil Registry Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Human Resource Mgt. Office Legazpi City, 4500 Albay 9.18E+09
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - City Assesor's Office Legazpi City, 4500 Albay 9.1E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - City Registry Office Legazpi City, 4500 Albay
Local Government Unit - City Budget Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay
Local Government Unit - City Development Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - City Budget Office Legazpi City, 4500 Albay 9.18E+09
Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay 9.21E+09
Local Government Unit - Legazpi City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Mayor's Office - Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.27E+09
City Government of Legazpi Rizal Street Old Albay Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineer's Office, Legazpi City
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Development Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.47E+09
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay 9.21E+09
Local Government Unit-Legazpi City,Public Affairs & Assistant Divisions,Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9.17E+09
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay
Local Government Unit - Eco.& Enterprise Mgt. Offi Legazpi City, 4500 Albay 9.26E+09
Local Government Unit - Legazpi City General Services Office, Legazpi City, 4500 Albay 9.07E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.07E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
City Government of Legazpi Rizal Street Olad Albay, 4500 Legazpi City
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.49E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Planning & Dev't Offi Legazpi City, 4500 Albay 9.2E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.39E+09
Local Government Unit - Legazpi City Legazpi City, 4500 Albay 9.06E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay 9.07E+09
Local Government Unit - City Social Welfare&Dev't Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.47E+09
City Goventment of Legazpi Rizal Street Old Albay, Legazpi City, 4500 Albay
Local Government Unit-Legazpi City Legazpi City, 4500 Albay 9.47E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Planning Office Legazpi City, 4500 Albay N/A
Local Government Unit - City Planning&Dev't Office Legazpi City, 4500 Albay
Local Government Unit - Civil Registrar's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Treasure'rs Office Legazpi City, 4500 Albay 9.08E+09
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City , 4500 Albay
Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay
Local Government Unit - Legazpi City Public Affairs Information Division 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay 9.27E+09
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.3E+09
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Health Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Veterinary Office, Legazpi City, 4500 Albay 9.2E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay
Local Government Unit - City Registry Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay 9.09E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.27E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay
Local Government Unit- Legazpi City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
City Goverment of Legazpi Rizal Street Old Albay District Legazpi City, 4500
Local Government Unit- City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi, 4500 Albay 9.2E+09
Local Government Unit- City Veterinary Office Legazpi City, 4500 Albay
Local Government Unit- City Agriculture Office Legazpi City, 4500 Albay 9.48E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.27E+09
Local Government Unit- City Health Office Legazpi City, 4500 Albay
Local Government Unit- City Public Afformation Div Legazpi City, 4500 Albay N/A
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay 9.47E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.13E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Public Affairs Legazpi City, 4500 Albay 9.13E+09
Local Govenment Unit - Civil Registar's Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay 9.32E+09
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.3E+09
City Government of Legazpi Rizal Street Old Albay Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay 9.18E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 1E+10
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.27E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi, 4500 Albay 9.22E+09
Local Government Unit-City Engineer's Office Legazpi City, 4500 Albay 9.47E+09
Local Government Unit - Legazpi City Social Welfare & Development Office 4500 Albay 9.39E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Social Welfare & Dev't Office, Legazpi City, 4500 Albay 9.48E+09
City Government of Legazpi City Mayor's Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.07E+09
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
City Government of Legazpi City Legal Office, Rizal St. Legazpi City
LGU - City Treasurer's Office 4500 Legazpi City
Local Government Unit - City Planning & Dev't Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineerng's Office Legazpi Ciy, 4500 Albay 9.19E+09
Local Government Unit - City General Services Legazpi City, 4500 Albay N/A
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.39E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - Civil Registrar's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City 69 Sikatuna St., Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Govenrment Unit - Camalig Camalig, 4502 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay N/A
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay N/A
Local Government Unit - City Planning & Dev't Office, Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.23E+09
Local Govenrment Unit - Camalig Camalig, 4502 Albay 9.21E+09
Local Government Unit - Legazpi City Budget's Office, Legazpi City, 4500 Albay 9.16E+09
Local Government Unit - Eco. & Enterprise Mgt. Div Legazpi City, 4500 Albay 2E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City 9.77E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - City Civil Registry Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant Office, Legazpi City, 4500 Albay
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
City Government of Ligao Ligao City 4504 Albay
Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City
Local Government Unit- City Mayor's Office Legazpi City,4500 Albay
Local Government Unit - City Budget Office Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
City Government of Ligao Ligao City 4504 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit- City Mayor's Office Legazpi City,4500 Albay 9.15E+09
Local Government Unit - Legazpi City Accountant Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Environment & Natural Resources, 4500 Albay 1E+10
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Assesor's Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - Legazpi City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay 9.77E+09
Local Government Unit - City Social Welfare & Dev't Office, Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - OCENR Legazpi City Legazpi City, 4500 Albay
Local Government Unit - City Planning&Dev't Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City 4500 Albay 9.28E+09
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay 9.08E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit- City Agriculture Office Legazpi City, 4500 Albay 9.3E+09
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay 9.27E+09
Local Government Unit - City Registry Office Legazpi City, 4500 Albay

City Government of Ligao Ligao City 4504 Albay


City Government of Ligao Ligao City 4504 Albay

Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
agsawa Rural Bank, Inc. - (063)
T. Perez St., Daraga, 4501, Albay - (001)
December 31, 2014

Payment
gender Granted Maturity Mode Principal Balance Nominal EIR

Female 7/24/2013 7/14/2015 Monthly 108,000.00 35,255.69 0.09 0.222565


Male 12/12/2014 12/1/2016 Monthly 25,000.00 25,000.00 0.075 0.190834
Male 4/23/2013 4/7/2016 Monthly 85,000.00 43,277.95 0.095 0.234637
Female 6/17/2014 6/1/2017 Monthly 132,000.00 119,077.18 0.095 0.18487
Male 6/5/2014 5/20/2017 Monthly 100,000.00 87,074.88 0.095 0.18487
Male 2/20/2013 2/10/2015 Monthly 75,000.00 7,238.28 0.09 0.243236
Female 4/16/2014 4/5/2016 Monthly 10,000.00 7,004.97 0.09 0.1772
Male 11/4/2014 10/24/2016 Monthly 25,000.00 24,089.50 0.075 0.147028
Male 10/2/2014 9/27/2015 Monthly 50,000.00 42,127.97 0.075 0.144428
Male 2/7/2014 1/28/2016 Monthly 70,000.00 43,577.33 0.09 0.222564
Female 10/8/2014 9/22/2017 Monthly 85,000.00 81,132.27 0.075 0.145837
Female 4/15/2014 3/30/2017 Monthly 106,000.00 90,653.93 0.095 0.18487
Female 10/10/2013 9/24/2016 Monthly 75,000.00 50,313.99 0.095 0.207219
Female 4/15/2014 4/4/2016 Monthly 50,000.00 35,109.04 0.09 0.177203
Male 9/16/2014 8/31/2017 Monthly 140,000.00 132,683.07 0.075 0.145837
Male 9/15/2014 8/30/2017 Monthly 44,000.00 41,995.44 0.075 0.145837
Female 7/12/2013 7/2/2015 Monthly 50,000.00 16,300.94 0.09 0.222564
Male 10/1/2014 9/15/2017 Monthly 45,000.00 43,015.22 0.075 0.145837
Female 5/27/2014 5/11/2017 Monthly 40,000.00 35,084.59 0.095 0.207218
Female 12/5/2014 11/19/2017 Monthly 50,000.00 50,000.00 0.075 0.145836
Female 7/1/2014 6/15/2017 Monthly 100,000.00 88,960.62 0.095 0.18487
Male 10/10/2013 9/24/2016 Monthly 105,000.00 77,356.55 0.095 0.207218
Female 7/8/2014 6/22/2017 Monthly 25,000.00 22,532.10 0.095 0.207216
Female 6/20/2014 6/4/2017 Monthly 35,000.00 31,579.01 0.095 0.184869
Female 6/3/2014 5/18/2017 Monthly 90,000.00 75,217.40 0.095 0.207219
Male 6/3/2014 6/28/2015 Yearly 10,000.00 10,000.00 0.18 0.000418
Female 8/18/2014 8/2/2017 Monthly 186,000.00 171,047.79 0.095 0.18487
Male 3/28/2014 3/12/2017 Monthly 30,000.00 24,935.94 0.095 0
Male 5/23/2014 5/7/2017 Monthly 68,000.00 59,765.74 0.095 0.184869
Male 11/14/2014 11/9/2015 Yearly 35,000.00 35,000.00 0.18 0
Female 9/5/2014 8/20/2017 Monthly 74,000.00 68,975.34 0.075 0.145837
Female 6/20/2014 6/4/2017 Monthly 200,000.00 187,149.76 0.095 0.18487
Male 2/25/2014 2/9/2017 Monthly 150,000.00 118,152.47 0.095 0.207219
Male 9/9/2014 8/24/2017 Monthly 100,000.00 93,136.50 0.075 0.145837
Male 3/6/2014 2/18/2017 Monthly 112,000.00 89,096.40 0.095 0.207218
Male 9/20/2013 9/10/2015 Monthly 30,000.00 12,435.25 0.09 0.219425
Female 7/9/2014 6/23/2017 Monthly 168,000.00 149,451.40 0.095 0.207219
Male 9/23/2014 9/7/2017 Monthly 35,000.00 32,588.83 0.075 0.145837
Male 5/15/2014 5/4/2016 Monthly 60,000.00 47,422.89 0.09 0.177203
Female 6/4/2014 5/19/2017 Monthly 40,000.00 36,090.88 0.095 0.184869
Female 5/30/2014 5/14/2017 Monthly 72,000.00 60,698.18 0.095 0.207219
Male 9/17/2014 9/6/2016 Monthly 20,000.00 17,788.93 0.075 0.147029
Female 3/25/2013 3/15/2015 Monthly 40,000.00 5,841.06 0.09 0.243235
Male 3/21/2014 3/5/2017 Monthly 63,000.00 50,114.49 0.095 0.207219
Male 10/9/2014 9/28/2016 Monthly 20,000.00 18,534.17 0.075 0.147029
Female 6/6/2014 5/21/2017 Monthly 105,000.00 90,989.07 0.095 0.18487
Female 9/5/2014 8/20/2017 Monthly 185,000.00 167,188.36 0.075 0.145837
Male 7/30/2013 7/20/2015 Monthly 35,000.00 11,412.39 0.09 0.219424
Female 12/13/2013 11/27/2016 Monthly 25,000.00 18,660.57 0.095 0.207216
Male 6/20/2014 6/4/2017 Monthly 120,000.00 103,989.87 0.095 0.18487
Female 10/10/2014 9/24/2017 Monthly 220,000.00 215,023.92 0.075 0.145837
Female 8/14/2014 7/29/2017 Monthly 140,000.00 127,724.51 0.095 0.207218
Female 12/17/2014 12/1/2017 Monthly 73,000.00 73,000.00 0.075 0.145837
Female 5/27/2013 5/11/2016 Monthly 82,000.00 43,511.41 0.095 0.207218
Male 12/20/2013 12/4/2016 Monthly 35,000.00 25,246.08 0.095 0.202845
Female 9/23/2014 9/7/2017 Monthly 35,000.00 33,790.77 0.075 0.145837
Male 5/2/2013 4/16/2016 Monthly 56,000.00 28,410.40 0.095 0.234636
Female 7/25/2014 7/9/2017 Monthly 70,000.00 64,771.44 0.095 0.184869
Female 7/22/2014 7/11/2016 Monthly 50,000.00 40,883.50 0.09 0.177203
Male 8/1/2014 7/16/2017 Monthly 112,000.00 103,634.27 0.095 0.18487
Female 7/31/2014 7/15/2017 Monthly 110,000.00 103,209.22 0.095 0.18487
Female 9/9/2014 8/24/2017 Monthly 126,000.00 117,362.77 0.075 0.145837
Male 6/23/2014 6/12/2016 Monthly 200,000.00 155,941.77 0.09 0.177203
Female 6/19/2014 6/3/2017 Monthly 95,000.00 84,571.14 0.095 0.18487
Female 11/25/2014 11/9/2017 Monthly 270,000.00 270,000.00 0.075 0.145837
Male 5/15/2014 4/29/2017 Monthly 112,000.00 98,436.71 0.095 0.18487
Female 8/1/2014 7/16/2017 Monthly 60,000.00 55,518.05 0.095 0.18487
Female 7/9/2014 6/23/2017 Monthly 50,000.00 44,480.60 0.095 0.207217
Male 5/22/2014 5/6/2017 Monthly 60,000.00 50,593.20 0.095 0.207218
Male 10/16/2012 10/1/2015 Monthly 56,000.00 18,591.16 0.095 0.234636
Male 5/30/2014 5/14/2017 Monthly 98,000.00 86,132.19 0.095 0.18487
Female 10/13/2014 9/27/2017 Monthly 191,000.00 182,309.03 0.075 0.145837
Male 8/15/2014 8/10/2015 Yearly 10,000.00 10,000.00 0.18 0.000418
Female 6/17/2014 6/6/2016 Monthly 33,000.00 25,284.39 0.09 0.177203
Female 10/2/2013 9/22/2015 Monthly 100,000.00 46,282.59 0.09 0.219424
Female 4/26/2013 4/10/2016 Monthly 85,000.00 43,173.92 0.095 0.234637
Female 5/29/2014 5/13/2017 Monthly 173,000.00 158,224.44 0.095 0.18487
Female 6/3/2014 5/18/2017 Monthly 92,000.00 79,693.34 0.095 0.207218
Male 2/3/2014 1/24/2016 Monthly 20,000.00 12,449.53 0.09 0.222564
Male 12/3/2014 11/22/2016 Monthly 51,000.00 51,000.00 0.075 0.190835
Female 10/8/2013 9/28/2015 Monthly 70,000.00 32,043.83 0.09 0.222564
Male 6/11/2014 6/6/2015 Yearly 30,000.00 30,000.00 0.18 0
Female 8/22/2013 8/6/2016 Monthly 50,000.00 32,656.03 0.095 0.207217
Male 10/19/2012 10/4/2015 Monthly 110,000.00 36,503.50 0.095 0.234637
Male 7/30/2014 7/14/2017 Monthly 55,000.00 50,892.61 0.095 0.184869
Male 1/29/2014 1/24/2015 Monthly 100,000.00 8,955.69 0.075 0.253952
Female 10/5/2012 9/20/2015 Monthly 100,000.00 33,142.78 0.095 0.234636
Female 12/4/2014 11/18/2017 Monthly 50,000.00 48,298.00 0.136905 0.145836
Female 7/8/2014 6/22/2017 Monthly 120,000.00 106,751.40 0.095 0.207219
Female 4/29/2014 4/13/2017 Monthly 152,000.00 124,567.94 0.095 0.18487
Female 6/17/2014 6/1/2017 Monthly 198,000.00 188,988.26 0.095 0.18487
Female 9/20/2013 9/4/2016 Monthly 60,000.00 38,637.07 0.095 0.207218
Male 10/29/2014 10/13/2017 Monthly 50,000.00 49,426.02 0.075 0.145836
Female 9/12/2014 8/27/2017 Monthly 107,000.00 99,656.25 0.075 0.145837
Female 5/9/2014 4/28/2016 Monthly 15,000.00 11,854.22 0.09 0.177203
Male 6/30/2014 6/14/2017 Monthly 172,000.00 155,353.78 0.095 0.18487
Male 9/25/2013 9/9/2016 Monthly 50,000.00 33,375.23 0.095 0.207217
Male 4/23/2014 4/12/2016 Monthly 20,000.00 13,977.22 0.09 0.177202
Male 3/19/2014 3/14/2015 Yearly 20,000.00 20,000.00 0.18 0.000418
Male 9/16/2014 8/31/2017 Monthly 181,000.00 168,577.46 0.075 0.145837
Female 6/18/2014 6/2/2017 Monthly 80,000.00 71,224.52 0.095 0.18487
Female 9/17/2014 9/1/2017 Monthly 63,000.00 58,681.38 0.075 0.145837
Female 3/21/2014 3/16/2015 Yearly 40,000.00 40,000.00 0.18 0.000418
Female 12/16/2014 11/30/2017 Monthly 220,000.00 220,000.00 0.075 0.145837
Male 1/29/2013 1/19/2015 Monthly 50,000.00 2,512.72 0.09 0.243236
Female 7/15/2013 7/5/2015 Monthly 62,000.00 20,209.79 0.09 0.222564
Male 9/4/2013 8/25/2015 Monthly 50,000.00 20,922.59 0.09 0.222564
Male 7/18/2014 7/7/2016 Monthly 34,000.00 27,819.55 0.09 0.177202
Female 10/3/2014 9/17/2017 Monthly 30,000.00 28,634.99 0.075 0.145837
Female 5/2/2014 4/16/2017 Monthly 55,000.00 47,030.02 0.095 0.207217
Male 4/15/2014 4/10/2015 Yearly 10,000.00 10,000.00 0.18 0.000418
Female 5/27/2014 5/11/2017 Monthly 20,000.00 16,864.31 0.095 0.207216
Female 10/5/2012 9/20/2015 Monthly 70,000.00 21,001.66 0.095 0.234636
Male 4/7/2014 3/22/2017 Monthly 33,000.00 26,438.09 0.170831 0
Female 10/10/2014 9/24/2017 Monthly 104,000.00 99,846.28 0.075 0.145837
Male 8/27/2014 8/11/2017 Monthly 96,000.00 87,582.50 0.095 0.18487
Male 3/13/2014 2/25/2017 Monthly 130,000.00 105,921.75 0.095 0.207218
Male 10/7/2014 9/21/2017 Monthly 75,000.00 71,708.03 0.075 0.145837
Female 9/28/2012 9/13/2015 Monthly 75,000.00 22,460.05 0.095 0.234637
Female 3/18/2014 3/2/2017 Monthly 40,000.00 31,819.46 0.095 0.207218
Female 9/17/2014 9/1/2017 Monthly 105,000.00 97,802.31 0.075 0.145837
Female 10/17/2014 10/6/2016 Monthly 70,000.00 68,226.25 0.075 0.147029
Male 4/15/2014 3/30/2017 Monthly 55,000.00 46,335.97 0.095 0.184869
Female 5/15/2014 5/10/2015 Monthly 10,000.00 4,330.68 0.075 0.144428
Male 2/26/2014 2/10/2017 Monthly 200,000.00 154,227.32 0.095 0.207219
Male 9/5/2014 8/25/2016 Monthly 40,000.00 32,692.51 0.075 0.147029
Female 10/29/2014 10/13/2017 Monthly 70,000.00 69,179.23 0.075 0.145837
Female 9/9/2014 8/29/2016 Monthly 30,000.00 25,453.39 0.075 0.147029
Male 2/14/2014 1/29/2017 Monthly 60,000.00 48,406.03 0.095 0.207218
Female 5/7/2014 4/21/2017 Monthly 50,000.00 42,560.94 0.095 0.184869
Female 3/28/2014 3/12/2017 Monthly 50,000.00 40,059.59 0.095 0
Male 11/14/2014 11/3/2016 Monthly 170,000.00 170,000.00 0.075 0.147029
Male 5/30/2014 5/14/2017 Monthly 56,000.00 49,217.26 0.095 0.207218
Female 7/7/2014 6/21/2017 Monthly 110,000.00 98,212.46 0.095 0.18487
Female 9/29/2014 9/13/2017 Monthly 149,000.00 143,843.99 0.075 0.145837
Female 11/5/2014 10/20/2017 Monthly 170,000.00 166,154.57 0.075 0.145837
Male 11/6/2012 10/22/2015 Monthly 100,000.00 36,689.50 0.095 0.234636
Male 1/15/2014 12/30/2016 Monthly 75,000.00 55,981.88 0.095 0.207219
Male 6/23/2014 6/7/2017 Monthly 50,000.00 45,113.29 0.095 0.184869
Male 10/14/2013 9/28/2016 Monthly 36,000.00 24,080.13 0.095 0.207219
Female 10/1/2013 9/15/2016 Monthly 100,000.00 67,967.28 0.095 0.207218
Female 9/13/2013 9/3/2015 Monthly 10,000.00 4,070.13 0.09 0.219422
Female 3/14/2014 2/26/2017 Monthly 15,000.00 12,466.91 0.095 0.207216
Male 10/30/2014 10/19/2016 Monthly 20,000.00 19,705.59 0.075 0.147029
Female 9/16/2014 8/31/2017 Monthly 84,000.00 78,233.52 0.075 0.145837
Female 8/27/2014 8/11/2017 Monthly 130,000.00 118,599.89 0.095 0.18487
Female 11/28/2014 11/12/2017 Monthly 60,000.00 58,642.55 0.075 0.167936
Male 10/17/2013 10/7/2015 Monthly 100,000.00 45,658.29 0.09 0.219424
Female 11/4/2014 10/19/2017 Monthly 100,000.00 97,737.92 0.075 0.145837
Female 10/2/2014 9/21/2016 Monthly 100,000.00 92,673.49 0.075 0.147029
Female 1/8/2013 12/29/2014 Monthly 60,000.00 3,000.00 0.09 0.243236
Male 10/8/2014 9/22/2017 Monthly 72,000.00 68,706.34 0.075 0.145837
Male 7/10/2014 6/24/2017 Monthly 50,000.00 44,480.04 0.095 0.207217
Male 5/6/2014 4/20/2017 Monthly 165,000.00 139,131.69 0.095 0.18487
Male 8/22/2014 8/17/2015 Yearly 25,000.00 25,000.00 0.18 0
Female 3/12/2014 2/24/2017 Monthly 238,000.00 189,326.11 0.095 0.207219
Female 6/26/2014 6/10/2017 Monthly 250,000.00 216,645.14 0.095 0.18487
Female 6/26/2014 6/10/2017 Monthly 95,000.00 85,716.26 0.095 0.18487
Female 7/4/2014 6/18/2017 Monthly 68,000.00 61,323.04 0.095 0.184869
Male 8/15/2014 7/30/2017 Monthly 65,000.00 59,296.83 0.095 0.207218
Male 6/18/2014 6/13/2015 Monthly 18,000.00 10,861.42 0.075 0.144428
Male 5/21/2014 5/5/2017 Monthly 60,000.00 52,734.86 0.095 0.207218
Female 9/1/2014 8/16/2017 Monthly 58,000.00 54,667.46 0.075 0.145837
Female 8/14/2014 7/29/2017 Monthly 90,000.00 80,960.99 0.095 0.207219
Female 4/23/2014 4/7/2017 Monthly 205,000.00 168,004.02 0.095 0.18487
Female 4/15/2014 3/30/2017 Monthly 30,000.00 24,586.09 0.095 0.18487
Male 7/12/2013 6/26/2016 Monthly 30,000.00 18,899.32 0.095 0.207218
Female 8/14/2013 7/29/2016 Monthly 20,000.00 12,348.31 0.095 0.202844
Male 5/28/2014 5/17/2016 Monthly 20,000.00 15,807.65 0.16425 0.177202
Male 10/20/2014 10/15/2015 Monthly 14,000.00 11,802.17 0.075 0.144427
Female 5/30/2014 5/25/2015 Monthly 20,000.00 8,958.31 0.075 0.253951
Male 10/27/2014 10/16/2016 Monthly 71,000.00 68,414.20 0.075 0.147029
Male 8/13/2014 8/2/2016 Monthly 25,000.00 21,378.61 0.09 0.177202
Male 9/12/2014 8/27/2017 Monthly 49,000.00 46,770.10 0.075 0.145837
Female 10/31/2013 10/21/2015 Monthly 60,000.00 28,295.53 0.09 0.222565
Male 5/28/2014 5/12/2017 Monthly 95,000.00 83,497.34 0.095 0.207218
Female 7/2/2014 6/16/2017 Monthly 80,000.00 72,182.15 0.095 0.18487
Male 7/18/2013 7/8/2015 Monthly 40,000.00 12,776.25 0.09 0.222564
Female 12/3/2014 11/17/2017 Monthly 64,000.00 64,000.00 0.075 0.167936
Male 7/14/2014 6/28/2017 Monthly 41,000.00 37,919.50 0.095 0.184869
Male 4/30/2014 4/19/2016 Monthly 20,000.00 15,025.89 0.09 0.177202
Male 12/16/2014 12/5/2016 Monthly 20,000.00 20,000.00 0.075 0.147029
Female 1/23/2014 1/7/2017 Monthly 100,000.00 73,543.35 0.095 0.207218
Female 7/28/2014 7/12/2017 Monthly 12,000.00 11,102.34 0.095 0.184869
Female 11/7/2014 10/22/2017 Monthly 105,000.00 99,057.97 0.075 0.145837
Female 11/5/2013 10/20/2016 Monthly 52,000.00 36,186.58 0.095 0.207218
Female 9/26/2014 9/10/2017 Monthly 42,000.00 40,570.73 0.075 0.145837
Female 6/30/2014 6/14/2017 Monthly 65,000.00 56,126.15 0.095 0.18487
Female 9/11/2014 8/26/2017 Monthly 75,000.00 69,850.71 0.075 0.145837
Female 7/12/2013 6/26/2016 Monthly 45,000.00 29,914.88 0.095 0.207219
Female 9/12/2014 8/27/2017 Monthly 83,000.00 81,122.97 0.075 0.145837
Female 8/1/2014 7/16/2017 Monthly 60,000.00 54,738.42 0.095 0.18487
Female 7/21/2014 7/5/2017 Monthly 130,000.00 115,700.90 0.095 0.18487
Male 7/19/2013 7/9/2015 Monthly 108,000.00 35,215.69 0.09 0.209138
Male 9/25/2014 9/9/2017 Monthly 75,000.00 72,558.79 0.075 0.145837
Female 9/5/2014 8/20/2017 Monthly 73,000.00 67,973.83 0.075 0.145837
Female 9/18/2012 9/8/2014 Monthly 50,000.00 3,923.35 0.09 0.243236
Male 8/17/2010 7/27/2014 Custom: 1 95,000.00 38,920.00 0.18 0
Female 8/23/2013 8/13/2015 Monthly 200,000.00 74,096.18 0.09 0.209138
Female 4/15/2014 3/30/2017 Monthly 112,000.00 93,309.00 0.095 0.18487
Male 7/23/2012 7/8/2015 Monthly 110,000.00 25,973.24 0.095 0.268047
Female 9/9/2014 8/24/2017 Monthly 110,000.00 102,450.39 0.075 0.145837
Male 5/15/2014 4/29/2017 Monthly 130,000.00 115,067.99 0.095 0.18487
Male 5/9/2014 5/4/2015 Monthly 25,000.00 8,587.52 0.075 0.144428
Male 4/24/2013 4/8/2016 Monthly 100,000.00 50,821.07 0.095 0.234636
Male 8/16/2010 7/31/2013 Custom: 1 108,000.00 82,900.00 0.18 0
Male 10/20/2014 10/15/2015 Monthly 100,000.00 84,255.94 0.075 0.144428
Female 4/26/2013 4/10/2016 Monthly 74,000.00 37,539.15 0.095 0.234636
Male 1/29/2014 1/19/2016 Monthly 300,000.00 174,569.02 0.09 0.222565
Male 7/17/2014 7/1/2017 Monthly 112,000.00 99,636.27 0.095 0.18487
Male 10/25/2013 10/15/2015 Monthly 35,000.00 16,022.28 0.09 0.219424
Female 9/12/2014 8/27/2017 Monthly 106,000.00 102,339.76 0.075 0.145837
Male 3/26/2013 3/16/2015 Monthly 10,000.00 1,471.96 0.09 0.243233
Female 3/21/2013 3/5/2016 Monthly 35,000.00 16,854.19 0.095 0.234636
Female 10/8/2012 9/23/2015 Monthly 100,000.00 44,791.14 0.095 0.234636
Male 5/17/2013 5/7/2015 Monthly 41,000.00 9,813.96 0.09 0.219424
Female 11/7/2014 10/22/2017 Monthly 101,000.00 95,278.52 0.075 0.145837
Female 9/30/2014 9/14/2017 Monthly 122,000.00 113,626.80 0.075 0.145837
Male 3/18/2014 3/7/2016 Monthly 40,000.00 26,505.27 0.09 0.222564
Female 2/26/2013 2/11/2016 Monthly 55,000.00 27,860.23 0.095 0.234635
Female 3/21/2014 3/5/2017 Monthly 135,000.00 114,032.86 0.095 0.207219
Male 1/22/2014 1/12/2016 Monthly 50,000.00 29,094.21 0.09 0.222564
Female 9/11/2013 8/26/2016 Monthly 20,000.00 12,879.55 0.095 0.207216
Female 3/22/2013 3/12/2015 Monthly 20,000.00 3,851.11 0.09 0.177202
Male 8/28/2014 8/12/2017 Monthly 140,000.00 127,490.74 0.075 0.145837
Female 6/18/2014 6/2/2017 Monthly 112,000.00 99,634.27 0.095 0.18487
Male 9/15/2014 8/30/2017 Monthly 44,000.00 40,974.61 0.075 0.145837
Female 6/20/2014 6/4/2017 Monthly 120,000.00 105,789.20 0.095 0.18487
Male 1/17/2014 1/1/2017 Monthly 45,000.00 35,407.01 0.095 0.202846
Male 8/22/2013 8/6/2016 Monthly 20,000.00 12,377.03 0.095 0.202844

179,569,980.00 147,384,888.29

18,210,000.00 14,458,355.15

Male 8/16/2010 7/31/2013 Custom: 1 108,000.00 82,900.00 0.18 0


Male 8/17/2010 7/27/2014 Custom: 1 95,000.00 38,920.00 0.18 0
203,000.00 121,820.00

Male 2/1/2013 1/22/2015 Monthly 10,000.00 976.32 0.09 0.243233


Female 9/18/2012 9/8/2014 Monthly 50,000.00 3,923.35 0.09 0.243236
60,000.00 4,899.67
Late
Principal Last
Amortiz Loan Loan MIS Firm Payment Principal
ation Security Class Purpose Group Size Status Date Payment

5,310.00 UnsecuredBD - OtherOther Comm


Loans to I Micro EnteCurrent 12/18/2014 4,762.78
1,197.91 UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 12/12/2014 0
3,034.02 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,385.90
4,711.66 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 3,039.90
3,569.43 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,233.50
3,687.50 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 3,540.13
491.66 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 390.2
1,197.91 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 910.5
4,479.16 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/18/2014 3,958.14
3,441.66 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/18/2014 2,806.75
2,892.36 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 1,944.51
3,783.60 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 2,511.13
2,677.08 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2014 1,934.01
2,458.33 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/18/2014 1,951.05
4,763.88 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,475.38
1,497.22 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 1,006.57
2,458.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2014 2,204.99
1,531.25 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/18/2014 998.2
1,427.77 UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 12/18/2014 934.29
1,701.38 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/5/2014 0
3,569.43 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 2,270.62
3,747.91 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 2,707.61
892.35 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 509.29
1,249.30 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 806.03
3,212.50 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,010.15
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/3/2014 0
6,639.16 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 3,824.91
1,070.83 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 720.98
2,427.21 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 1,589.08
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/14/2014 0
2,518.05 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 1,694.13
7,138.88 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/18/2014 1,869.37
5,354.16 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 3,407.21
3,402.77 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,313.98
3,997.77 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 2,691.26
1,475.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 1,287.51
5,996.66 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/18/2014 3,817.98
1,190.97 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 818.84
2,950.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2014 2,309.64
1,427.77 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 401.87
2,570.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 1,695.73
958.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/18/2014 745.91
1,966.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 1,862.91
2,248.75 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 1,514.96
958.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2014 737.44
3,747.91 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,420.18
6,295.13 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 3,985.32
1,720.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2014 1,543.49
892.35 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/17/2014 617.9
4,283.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2014 2,763.54
7,486.11 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 4,976.08
4,997.21 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 3,134.25
2,484.02 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/17/2014 0
2,926.93 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,269.38
1,249.30 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 877.37
1,190.97 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 808.84
1,998.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 1,571.89
2,498.60 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 1,589.43
2,458.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2014 1,873.07
3,997.77 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,543.10
3,926.38 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 677.54
4,287.50 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 2,911.84
9,833.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/18/2014 7,594.85
3,390.96 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 1,896.83
9,187.50 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/25/2014 0
3,997.77 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 2,616.03
2,141.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 1,362.37
1,784.71 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/19/2014 1,135.31
2,141.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 1,401.43
1,998.88 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/19/2014 1,711.03
3,498.05 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 2,289.01
6,499.30 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 4,370.13
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 8/15/2014 0
1,622.50 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 1,298.65
4,916.66 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/18/2014 4,292.02
3,034.02 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 2,386.87
6,175.13 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 4,042.68
3,283.88 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 2,134.82
983.33 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 802.6
2,443.75 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/3/2014 0
3,441.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 2,963.95
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 6/11/2014 0
1,784.71 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 1,326.79
3,926.38 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/19/2014 3,360.56
1,963.18 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,248.65
8,958.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2014 8,659.67
3,569.43 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 3,055.96
1,701.38 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 1,702.00
4,283.33 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 2,725.41
5,425.55 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 3,601.31
7,067.50 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 1,920.67
2,141.66 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/19/2014 1,569.57
1,701.38 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2014 573.98
3,640.97 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 2,475.75
737.5 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 577.91
6,139.43 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 3,928.63
1,784.71 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 1,289.34
983.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2014 780.42
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 3/19/2014 0
6,159.02 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 4,187.91
2,855.55 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,816.49
2,143.75 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 1,455.92
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/21/2014 0
7,486.11 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/16/2014 0
2,458.33 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 2,359.21
3,048.33 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 2,734.18
2,458.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2014 2,175.21
1,671.66 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/19/2014 1,270.03
1,020.83 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/19/2014 686.29
1,963.18 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 1,302.94
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/15/2014 0
713.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 467.14
2,498.60 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/19/2014 2,169.23
1,177.91 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 792.88
3,538.88 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 4,153.72
3,426.66 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/19/2014 2,149.20
4,640.27 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 3,011.41
2,552.08 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 1,655.66
2,677.08 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 2,325.10
1,427.77 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 961.31
3,572.91 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/19/2014 2,426.53
3,354.16 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 1,773.75
1,963.18 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 453.21
895.83 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 769.78
7,138.88 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/19/2014 2,540.49
1,916.66 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2014 1,813.82
2,381.94 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 820.77
1,437.50 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 1,118.36
2,141.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 1,463.48
1,784.71 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 567.91
1,784.71 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 1,201.63
8,145.83 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 11/14/2014 0
1,998.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 599.88
3,926.38 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 1,034.54
5,070.13 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,785.85
5,784.72 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 3,845.43
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2014 2,499.03
2,677.08 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 1,853.63
1,784.71 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 502.34
1,285.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 943.33
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2014 1,625.19
491.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 437.5
535.41 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 180.92
958.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2014 294.41
2,858.33 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,007.53
4,640.27 UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 12/19/2014 2,911.10
2,041.66 UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 12/19/2014 1,357.45
4,916.66 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 4,234.07
3,402.77 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 2,262.08
4,791.66 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 3,684.19
2,950.00 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 12/19/2014 2,831.04
2,450.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 1,656.12
1,784.71 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 470.24
5,889.58 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/19/2014 3,854.38
### UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 8/22/2014 0
8,495.27 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 5,723.18
8,923.60 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 5,757.76
3,390.96 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 2,187.83
2,427.21 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 714.58
2,320.13 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,459.05
1,612.50 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,544.97
2,141.66 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,401.77
1,973.61 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 715.05
3,212.50 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 1,974.09
7,317.35 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/22/2014 4,856.42
1,070.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/22/2014 710.69
1,070.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/22/2014 807.11
713.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/22/2014 530.52
983.33 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 769.88
1,254.16 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 1,105.11
1,791.66 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/22/2014 1,791.67
3,402.08 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/22/2014 2,585.80
1,229.16 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/22/2014 923.89
1,667.36 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/22/2014 1,120.95
2,950.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/22/2014 2,540.24
3,390.96 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 2,218.95
2,855.55 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 1,842.35
1,966.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/22/2014 1,763.98
2,177.77 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/3/2014 0
1,463.46 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/4/2014 396.9
983.33 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/19/2014 567.64
958.33 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/16/2014 0
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/22/2014 4,839.62
428.33 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 113.46
3,572.91 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/22/2014 5,942.03
1,856.10 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/4/2014 770.4
1,429.16 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/19/2014 480.46
2,320.13 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,597.78
2,552.08 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/19/2014 1,736.24
1,606.25 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 368.54
2,824.30 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/17/2014 1,877.03
2,141.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/22/2014 526.31
4,640.27 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/22/2014 1,211.63
5,310.00 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/22/2014 4,762.78
2,552.08 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/19/2014 821.9
2,484.02 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 875.01
2,458.33 UnsecuredOther AgricHog BreedOther AgriMicro EntePast Due Non Perfor 12/22/2014 2,458.33
### UnsecuredOther AgricPoultry Other AgriMicro EnteLitigation 9/25/2014 16,000.00
9,833.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/22/2014 8,700.86
3,997.77 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/22/2014 1,271.52
3,926.38 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/22/2014 3,506.55
3,743.05 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/22/2014 2,545.14
4,640.27 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 4,640.27
2,239.58 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 2,093.50
3,569.43 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/22/2014 2,806.94
### UnsecuredOther AgricPoultry Other AgriMicro EnteLitigation 12/22/2014 5,000.00
8,958.33 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/22/2014 7,916.28
2,641.38 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 2,077.14
### UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/22/2014 12,193.61
3,997.77 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/22/2014 2,543.10
1,720.83 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/22/2014 1,481.80
3,606.94 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/19/2014 2,445.64
491.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/22/2014 491.67
1,249.30 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/23/2014 996.42
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/23/2014 3,000.00
2,015.83 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 1,857.09
3,436.80 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 2,284.48
4,151.38 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 2,822.79
1,966.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2014 1,582.20
1,963.18 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2014 1,963.19
4,818.75 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/18/2014 3,153.24
2,458.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/18/2014 2,032.26
713.88 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/22/2014 523.07
983.33 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/22/2014 931.28
4,763.88 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2014 1,657.71
3,997.77 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 2,543.10
1,497.22 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/22/2014 1,018.05
4,283.33 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/22/2014 1,204.95
1,606.25 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/22/2014 1,112.23
713.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/22/2014 530.52

### UnsecuredOther AgricPoultry Other AgriMicro EnteLitigation 12/22/2014 5,000.00


### UnsecuredOther AgricPoultry Other AgriMicro EnteLitigation 9/25/2014 16,000.00

491.66 UnsecuredAgrarian RCoconut Agrarian RMicro EntePast Due Non Perfor 12/18/2014 478.48
2,458.33 UnsecuredOther AgricHog BreedOther AgriMicro EntePast Due Non Perfor 12/22/2014 2,458.33
Last
Interest Last
Payment Interest
Date Payment UID

12/18/2014 547.22 0
12/12/2014 0 0
12/18/2014 648.13 0
12/18/2014 1,671.77 0
12/18/2014 1,266.50 0
12/18/2014 147.37 0
12/18/2014 101.46 0
12/18/2014 287.42 0
12/18/2014 521.03 0
12/18/2014 634.91 0
12/18/2014 947.85 0
12/18/2014 1,272.48 0
12/18/2014 743.07 0
12/18/2014 507.28 0
12/18/2014 1,524.62 0
12/18/2014 490.65 0
12/18/2014 253.34 0
12/18/2014 501.8 0
12/18/2014 493.48 0
12/5/2014 0 0
12/18/2014 1,298.82 0
12/18/2014 1,040.30 0
12/18/2014 324.71 0
12/18/2014 443.27 0
12/18/2014 1,139.85 0
6/3/2014 1,800.00 745
12/18/2014 2,475.09 0
12/18/2014 350.02 0
12/18/2014 838.92 0
11/14/2014 6,300.00 5,477.50
12/18/2014 805.87 0
12/18/2014 5,130.63 0
12/18/2014 1,698.79 0
12/18/2014 1,089.02 0
12/18/2014 1,306.74 0
12/18/2014 187.49 0
12/18/2014 2,182.02 0
12/18/2014 381.16 0
12/18/2014 640.36 0
12/18/2014 1,026.13 0
12/18/2014 888.27 0
12/18/2014 213.09 0
12/18/2014 104.09 0
12/18/2014 735.04 0
12/18/2014 221.56 0
12/18/2014 1,329.82 0
12/18/2014 2,014.68 0
12/18/2014 177.34 0
11/17/2014 274.46 0
12/18/2014 1,519.79 0
12/18/2014 2,510.03 0
12/18/2014 1,862.97 0
12/17/2014 0 0
12/18/2014 657.56 0
12/18/2014 371.93 0
12/18/2014 381.16 0
12/18/2014 427 0
12/18/2014 909.18 0
12/18/2014 585.26 0
12/18/2014 1,454.68 0
12/18/2014 2,892.46 0
12/18/2014 1,372.16 0
12/18/2014 2,238.48 0
12/18/2014 1,203.17 0
11/25/2014 0 0
12/19/2014 1,381.75 0
12/19/2014 779.29 0
12/19/2014 649.41 0
12/19/2014 740.23 0
12/19/2014 287.86 0
12/19/2014 1,209.04 0
12/18/2014 2,129.87 0
8/15/2014 1,800.00 1,110.00
12/18/2014 369.35 0
12/18/2014 624.98 0
12/18/2014 648.13 0
12/18/2014 2,134.32 0
12/19/2014 1,165.18 0
12/19/2014 181.4 0
12/3/2014 0 0
12/19/2014 478.05 0
6/11/2014 5,400.00 2,355.00
12/19/2014 458.21 0
12/19/2014 565.44 0
12/19/2014 714.35 0
12/19/2014 299.33 0
12/19/2014 514.04 0
12/4/2014 0 0
12/19/2014 1,558.59 0
12/19/2014 1,824.69 0
12/18/2014 5,079.33 0
12/19/2014 572.43 0
12/19/2014 1,128.02 0
12/19/2014 1,165.25 0
12/19/2014 160.09 0
12/19/2014 2,178.37 0
12/19/2014 495.38 0
12/19/2014 202.91 0
3/19/2014 3,600.00 730
12/19/2014 1,971.12 0
12/19/2014 1,039.06 0
12/19/2014 686.08 0
3/21/2014 7,200.00 1,500.00
12/16/2014 0 0
12/19/2014 99.12 0
12/19/2014 314.15 0
12/19/2014 283.12 0
12/19/2014 397.97 0
12/19/2014 334.54 0
12/19/2014 660.25 0
4/15/2014 1,800.00 500
12/19/2014 246.74 0
12/19/2014 329.38 0
12/19/2014 407.12 0
12/19/2014 2,346.28 0
12/19/2014 1,277.47 0
12/22/2014 1,560.59 0
12/19/2014 836.34 0
12/19/2014 352.9 0
12/19/2014 466.69 0
12/19/2014 1,143.47 0
12/19/2014 1,580.25 0
12/19/2014 1,338.79 0
12/19/2014 126.22 0
12/19/2014 4,598.51 0
12/19/2014 426.18 0
12/19/2014 1,579.23 0
12/19/2014 319.64 0
12/19/2014 679.52 0
12/19/2014 1,217.09 0
12/19/2014 583.37 0
11/14/2014 0 0
12/19/2014 1,400.12 0
12/19/2014 2,892.46 0
12/19/2014 3,284.15 0
12/19/2014 1,939.57 0
12/19/2014 1,070.97 0
12/19/2014 823.37 0
12/19/2014 1,282.66 0
12/19/2014 356.67 0
12/19/2014 1,944.81 0
12/19/2014 62.5 0
12/19/2014 355.08 0
12/19/2014 664.59 0
12/19/2014 1,851.47 0
12/19/2014 1,729.90 0
12/19/2014 684.55 0
12/19/2014 682.93 0
12/19/2014 1,140.92 0
12/19/2014 1,107.81 0
12/19/2014 118.96 0
12/19/2014 802.88 0
12/19/2014 1,314.76 0
12/19/2014 2,035.62 0
8/22/2014 4,500.00 2,862.50
12/19/2014 2,776.82 0
12/19/2014 3,166.24 0
12/19/2014 1,203.17 0
12/19/2014 1,744.42 0
12/19/2014 864.95 0
12/19/2014 122.03 0
12/19/2014 740.23 0
12/19/2014 1,247.95 0
12/22/2014 1,225.91 0
12/22/2014 2,460.94 0
12/22/2014 360.14 0
12/22/2014 263.72 0
12/22/2014 183.36 0
12/22/2014 213.45 0
12/22/2014 145.89 0
7/1/2014 1,500.00 0
12/22/2014 816.28 0
12/22/2014 305.28 0
12/22/2014 546.41 0
12/22/2014 409.76 0
12/22/2014 1,172.02 0
12/22/2014 1,013.20 0
12/22/2014 202.68 0
12/3/2014 0 0
12/4/2014 1,078.10 0
12/19/2014 416.36 0
12/16/2014 0 0
12/22/2014 2,299.26 0
12/19/2014 315.54 0
12/22/2014 1,197.97 0
12/4/2014 1,086.60 0
12/19/2014 947.54 0
12/19/2014 823.22 0
12/19/2014 816.76 0
12/19/2014 1,237.46 0
11/17/2014 946.97 0
12/22/2014 1,615.69 0
12/22/2014 3,418.37 0
12/22/2014 547.22 0
12/19/2014 1,653.10 0
12/22/2014 1,609.02 0
11/18/2014 131.25 0
5/2/2014 4,192.00 0
12/22/2014 1,132.47 0
12/22/2014 2,726.26 0
12/22/2014 419.84 0
12/22/2014 1,197.92 0
11/18/2014 1,729.00 0
12/22/2014 146.08 0
12/22/2014 762.5 0
7/28/2014 ### 0
12/22/2014 1,042.05 0
12/22/2014 564.25 0
12/22/2014 2,556.39 0
12/22/2014 1,454.68 0
12/22/2014 239.03 0
12/19/2014 1,154.36 0
8/16/2013 1,800.00 0
12/23/2014 252.89 0
11/18/2014 1,670.18 0
12/18/2014 157.91 0
12/18/2014 1,152.33 0
12/18/2014 1,328.60 0
12/18/2014 384.46 0
11/18/2014 860.43 0
12/18/2014 1,665.51 0
12/18/2014 426.07 0
12/22/2014 190.81 0
12/22/2014 52.05 0
12/18/2014 3,012.29 0
12/22/2014 1,454.68 0
12/22/2014 479.17 0
12/22/2014 3,078.38 0
12/22/2014 494.02 0
12/22/2014 183.36 0

###

7/28/2014 ### 0
5/2/2014 4,192.00 0

12/18/2014 13.19 0
11/18/2014 131.25 0
BCH Loan No Account Name

1 Abadeza, Melissa A.
2 Abejuela, Renato A.
3 Abion, Ma. Fatima E.
4 Abril, Faustino Jr. B.
5 Acua, Daryl M.
6 Adille, Emelita P.
7 Ador, Carlos B.
8 Ador, Joeben B.
9 Agarin, Melane A.
10 Agripa, Jenybeth D.
11 Agripa, Ofelia B.
12 Agu, Eden A.
13 Aguilar, Renato L.
14 Ajero, Andres A.
15 Ajero, Jocelyn D.
16 Ajero, Maximo A.
17 Albaa Jr., James B.
18 Alianza, Hazel R.
19 Alilano, Luz M.
20 Almasco, Arlene D.
21 Almilla, Danilo K.
22 Alzaga, Rey A.
23 Amata, Teresita E.
24 Ante, Alma A.
25 Antiquera, Eleanor A.
26 Anzano, Jose M.
27 Anzano, Maria Elena M.
28 Apistar, Aaron R.
29 Apuli, Jose Wendell A.
30 Aquino, Jovie B.
31 Araa, Epifania J.
32 Arcilla, Cecilia E.
33 Arcilla, Sem A.
34 Ardales, Leonardo M.
35 Arena, Edison R.
36 Arevalo, Loida P.
37 Arevalo, Wilson P.
38 Arganda, Antonio N.
39 Arganda, Jenny B.
40 Arienda, Evangeline E.
41 Aringo, Gloria E.
42 Arispe, Arthur A.
43 Arjona, Ma. Ofelia R.
44 Arnaldo, Higinia B.
45 Asaytuno, Jesus D.
46 Asaytuno, Myrna A.
47 Asejo, Jose A.
48 Asiado, Erlinda A.
49 Atos, Coralyn A.
50 Atutubo, Edwin B.
51 Austero, Gina S.
52 Ayson, Agnes B.
53 Azores, Haide A.
54 Azores, Ma. Victoria O.
55 Azucena, Virgilio B.
56 Azupardo, Jacqueline G.
57 Azurin, Amilia L.
58 Bahillo, Alvin S.
59 Bailon, Digna L.
60 Balbalosa, Maria Nancy J.
61 Balladolid, Venus M.
62 Ballesteros, Lorelie V.
63 Balmedina, Arnulfo P.
64 Baranquil, Sonia L.
65 Barcebal, Eduardo B.
66 Barcoma, Leonardo A.
67 Barrameda, Benito B.
68 Barrameda, Leilani L.
69 Barrios, Melbin G.
70 Basco, Salvacion C.
71 Belarmino, Sharon M.
72 Belchez, Gina Marie A.
73 Belen, Elvira F.
74 Belmonte, Genie D.
75 Besa, Gracia A.
76 Bien, Luz J.
77 Bigtas, Christopher G.
78 Boaloy, Teresita A.
79 Bogador, Danilo A.
80 Botalon, Ruben M.
81 Buenaflor, Elizabeth M.
82 Buitre, Cecilia G.
83 Bulawan, Ma. Janelita L.
84 Cabales, Elena A.
85 Calamucha, Jacquenette Ann V.
86 Calleja, Asuncion V.
87 Calleja, Ma. Deborah N.
88 Cao, Jocelyn R.
89 Carretero, Gregorio D.
90 Castrence, Antonio Jr. P.
91 Casulla, Joel A.
92 Cereno, Florencio Jr. J.
93 Codorniz, Cecil M.
94 Codorniz, Jocelyn M.
95 Codorniz, Ma. Mae A.
96 Corpuz, Menchie B.
97 Dayto, Ma. Angustia B.
98 De Guzman, Elmer B.
99 De Jesus, Maura A.
100 De Mesa, Erlando M.
101 De Mesa, Joseph Gerard Z.
102 Dejumo, Grace A.
103 Del Ayre, Antonio M.
104 Del Rosario, Glorianne B.
105 Dela Fuente, Jocelyn T.
106 Dela Paz, Ma. Luz R.
107 Dexisne, Frankly Sr. A.
108 Dimaculangan, Roy E.
109 Dino, Gloria B.
110 Divinaflor, Romeo Jr. R.
111 Espartinez, Ejnar A.
112 Espineda, Ray A.
113 Estipona, Maria Theresa A.
114 Flores, Nelson A.
115 Francisco, Angeli G.
116 Galino, Evelyn M.
117 Gaspacho, Mary Ann B.
118 Gile, Alberto Jr. B.
119 Gile, Lucia B.
120 Gillego, Fulbert Alec R.
121 Granadino, Aida L.
122 Imperial, Marissa B.
123 Jadie, Carlos M.
124 Juloc, Maricel L.
125 Kallos, Jesus J.
126 Kallos, Jose Jr. J.
127 Lacibal, Ma. Rhodora R.
128 Lana, Carmen M.
129 Landingin, Priscilla S.
130 Lapasaran, Edgardo B.
131 Lapasaran, Ma. Theresa T.
132 Lara, Alfredo A.
133 Lipio, Tito A.
134 Llaguno, Gilbert P.
135 Lorbes, Benjamin G.
136 Lorbes, Ma. Celeste Perpetua R.
137 Lorenzana, Prescilla P.
138 Loria, Mary Ann A.
139 Lorilla, Genalin D.
140 Luna, Eduardo Jr A.
141 Malate, Analyn R.
142 Malate, Michael Z.
143 Malate, Noli A.
144 Mallapre, Dennis B.
145 Manaya, Maria Marlene G.
146 Mangampo, Marichu D.
147 Maraa, Catalina Z.
148 Maravilla, Marilou V.
149 Maravilla, Melvin A.
150 Maravilla, Renato A.
151 Maravilla, Rodel A.
152 Marbella, Lorna M.
153 Marquez, Vilma B.
154 Mayor, Imelda S.
155 Mendina, Maricris L.
156 Mesias, Edmundo Nereo Jr. R.
157 Mesias, Lilibeth C.
158 Millete, Ramon B.
159 Miralles, Gerardo A.
160 Miranda, Eva V.
161 Mitra, Corazon G.
162 Moret, Christopher G.
163 Muoz, Eduardo B.
164 Murilla, Maria Teresa D.
165 Musa, Edizer R.
166 Nemir, Corazon Kim E.
167 Nicolas, Joy D.
168 Nierva, Remie B.
169 Nieva, Gaudelia N.
170 Nodalo, Maria Luisa A.
171 Nuarin, Earl S.
172 Nuez, Ma. Theresa D.
173 Nuez, Rosal R.
174 Nuyda, Guadalyn D.
175 Ocromas, Letecia G.
176 Olavario, Jo Ann M.
177 Oliquiano, Jean O.
178 Orinoco, Gina A.
179 Orosco, Norberta M.
180 Pagorogon, Maria Indhra C.
181 Pales, Agosto N.
182 Pasa, Marites T.
183 Pecson, Joel E.
184 Pea, Evelyn E.
185 Perez, Efren A.
186 Perez, Marites B.
187 Polotan, Rachel A.
188 Ramirez, Lilian R.
189 Ramos, Fatima N.
190 Raeses, Diosdado R.
191 Reantaso, Marlyn L.
192 Relato, Luzviminda M.
193 Relleta, Lorenzo B.
194 Revoltar, Ricardo E.
195 Ricamunda, Ronald M.
196 Rodrigueza, Ubaldo V.
197 Rosal, Faustino R.
198 Santiago, Shirley D.
199 Santillan, Roberto B.
200 Santillan, Roslyn B.
201 Santonia, Ermilina A.
202 Sartorio, Anthony Jemar G.
203 Sayson, Ma. Felisa J.
204 Seneta, Cynthia B.
205 Sierra, Rafael S.
206 Soria, Amparo A.
207 Soriano, Nora G.
208 Sorro, Jose Milo C.
209 Tan, Marilyn A.
210 Torre, Jinky E.
211 Trinidad, Maria Lorene A.
212 Valenzuela, Eden A.
213 Valladolid, Maximo B.
214 Vallespin, Alex M.
215 Vallespin, Myrna P.
216 Velasco, Roland D.
217 Yuson, Guillermo B.
218 Yuson, Juan B.
Grand Total

1 Valenzuela, Eden A.

2 Ardales, Leonardo M.
3 Lipio, Tito A.
4 Asaytuno, Jesus D.
5 Belmonte, Genie D.
6 Francisco, Angeli G.
Cagsawa Rural Bank,
T. Perez St., Daraga, 4501
December 31, 20

Contact
address1 No.

Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay
Local Government Unit - Legazpi City Legazpi City, Albay
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay 9.08E+09
Local Government Unit- Legazpi City City Accountant Office Legazpi City, 4500 Albay
LGU - LEGAZPI CITY TREASURER'S OFFICE LEGAZPI CITY, 4500 ALBAY 9.07E+09
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay 9.13E+09
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay 9.11E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Engineer's Office, Legazpi City, 4500 Albay
Local Government Unit -Legazpi City Legazpi City, 4500 Albay
Local Government Unit - City Civil Registry Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - Legazpi City City Treasurer Office Legazpi City, 4500 Albay
Local Government Unit - General Services Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Mayor's Office Legazpi City, 4500 Albay 9.48E+09
Local Government Unit - Legazpi City City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panglunsod Secretariat Office Legazpi City, 4500 Albay 1E+10
Local Government Unit - Legazpi City City Engineering Office Legaspi City, 4500 Albay
Local Government Unit - Legazpi City City Treasurer Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Budget Office Legazpi City, 4500 Albay 9.1E+09
Local Government Unit - City Environment & Natural Resources Office, Legazpi City, 4500 Albay
Local Government Office - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government of Legazpi City, Social Welfare and Development Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Treasurer's Office Legazpi City, 4500 Albay N/A
LocaL Government Unit - Legazpi City City Health Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City General Services Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panglunsod Legazpi City, 4500 Albay
City Government of Legazpi Accountant's Office, Legazpi City
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay 9.1E+09
Local Government Unit - City Civil Registry Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Human Resource Mgt. Office Legazpi City, 4500 Albay 9.18E+09
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - City Assesor's Office Legazpi City, 4500 Albay 9.1E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - City Registry Office Legazpi City, 4500 Albay
Local Government Unit - City Budget Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay
Local Government Unit - City Development Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - City Budget Office Legazpi City, 4500 Albay 9.18E+09
Local Government Unit - Legazpi City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Mayor's Office - Legazpi City, 4500 Albay
City Government of Legazpi Rizal Street Old Albay Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineer's Office, Legazpi City
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Development Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.47E+09
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay 9.21E+09
Local Government Unit-Legazpi City,Public Affairs & Assistant Divisions,Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay
Local Government Unit - Eco.& Enterprise Mgt. Offi Legazpi City, 4500 Albay 9.26E+09
Local Government Unit - Legazpi City General Services Office, Legazpi City, 4500 Albay 9.07E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.07E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.19E+09
City Government of Legazpi Rizal Street Olad Albay, 4500 Legazpi City
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.49E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Planning & Dev't Offi Legazpi City, 4500 Albay 9.2E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.39E+09
Local Government Unit - Legazpi City Legazpi City, 4500 Albay 9.06E+09
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay 9.07E+09
Local Government Unit - City Social Welfare&Dev't Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.47E+09
City Goventment of Legazpi Rizal Street Old Albay, Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Planning Office Legazpi City, 4500 Albay N/A
Local Government Unit - City Planning&Dev't Office Legazpi City, 4500 Albay
Local Government Unit - Civil Registrar's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Treasure'rs Office Legazpi City, 4500 Albay 9.08E+09
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City , 4500 Albay
Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay
Local Government Unit - Legazpi City Public Affairs Information Division 4500 Albay
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.3E+09
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Health Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay
Local Government Unit - Legazpi City City Veterinary Office, Legazpi City, 4500 Albay 9.2E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay
Local Government Unit - City Registry Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay 9.09E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.27E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay
Local Government Unit- Legazpi City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
City Goverment of Legazpi Rizal Street Old Albay District Legazpi City, 4500
Local Government Unit- City Engineering Office Legazpi City, 4500 Albay
Local Government Unit- City Veterinary Office Legazpi City, 4500 Albay
Local Government Unit- City Agriculture Office Legazpi City, 4500 Albay 9.48E+09
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.27E+09
Local Government Unit- City Health Office Legazpi City, 4500 Albay
Local Government Unit- Malilipot Malilipot, 4510 Albay 9.18E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit- City Public Afformation Div Legazpi City, 4500 Albay N/A
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay 9.47E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.13E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Public Affairs Legazpi City, 4500 Albay 9.13E+09
Local Govenment Unit - Civil Registar's Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.27E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit-City Engineer's Office Legazpi City, 4500 Albay 9.47E+09
Local Government Unit - Legazpi City Social Welfare & Development Office 4500 Albay 9.39E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Social Welfare & Dev't Office, Legazpi City, 4500 Albay 9.48E+09
City Government of Legazpi City Mayor's Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.07E+09
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
City Government of Legazpi City Legal Office, Rizal St. Legazpi City
LGU - City Treasurer's Office 4500 Legazpi City
Local Government Unit - City Planning & Dev't Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineerng's Office Legazpi Ciy, 4500 Albay 9.19E+09
Local Government Unit - City General Services Legazpi City, 4500 Albay N/A
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Governement Unit - Camalig Treasurer's Office, Camalig, 4502 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - Civil Registrar's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City 69 Sikatuna St., Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Govenrment Unit - Camalig Camalig, 4502 Albay
Local Government Unit - City Planning & Dev't Office, Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.23E+09
Local Govenrment Unit - Camalig Camalig, 4502 Albay 9.21E+09
Local Government Unit - Legazpi City Budget's Office, Legazpi City, 4500 Albay 9.16E+09
Local Government Unit Of Donsol Donsol, Sorsogon, 4715 9.16E+09
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City 9.77E+09
Local Government Unit of Guinobatan Guinobatan, Albay
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - City Civil Registry Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant Office, Legazpi City, 4500 Albay
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City
Local Government Unit- City Mayor's Office Legazpi City,4500 Albay
Local Government Unit - City Budget Office Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay 9.28E+09
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant Office, Legazpi City, 4500 Albay
Local Government Unit - Human Resource & Managament Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Environment & Natural Resources, 4500 Albay 1E+10
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Assesor's Office Legazpi City, 4500 Albay 9.21E+09
Local Government Unit - Legazpi City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay 9.19E+09
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay 9.77E+09
Local Government Unit - City Social Welfare & Dev't Office, Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Planning&Dev't Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City 4500 Albay 9.28E+09
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay 9.08E+09
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay 9.27E+09
Local Government Unit - City Registry Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay 9.47E+09
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay
gsawa Rural Bank, Inc. - (063)
Perez St., Daraga, 4501, Albay - (001)
December 31, 2013

Payment
gender Granted Maturity Mode Principal Balance Nominal EIR

Female 7/24/2013 7/14/2015 Monthly 108,000.00 90,701.20 0.09 0.222565


Male 4/23/2013 4/7/2016 Monthly 85,000.00 71,719.00 0.095 0.234637
Female 6/14/2013 5/29/2016 Monthly 132,000.00 117,636.93 0.095 0.207218
Male 6/21/2013 6/5/2016 Monthly 100,000.00 98,808.59 0.095 0.207218
Male 2/20/2013 2/10/2015 Monthly 75,000.00 48,052.12 0.09 0.243236
Female 7/23/2013 7/7/2016 Monthly 130,000.00 128,839.38 0.095 0.207218
Male 8/6/2013 7/27/2015 Monthly 10,000.00 8,554.11 0.09 0.219422
Male 10/9/2013 10/4/2014 Monthly 50,000.00 43,193.61 0.075 0.253951
Female 9/30/2013 9/14/2016 Monthly 91,000.00 87,495.63 0.095 0.207218
Female 11/19/2012 11/4/2015 Monthly 106,000.00 75,927.30 0.095 0.234636
Female 10/10/2013 9/24/2016 Monthly 75,000.00 73,832.18 0.095 0.207219
Female 4/16/2012 4/6/2014 Custom: 7 155,000.00 30,553.00 0.09 0
Male 11/13/2013 10/28/2016 Monthly 140,000.00 140,000.00 0.095 0.207218
Male 10/18/2013 10/2/2016 Monthly 42,000.00 42,000.00 0.095 0.207218
Female 2/21/2013 2/11/2015 Monthly 30,000.00 20,495.85 0.09 0.243236
Male 8/24/2012 8/14/2014 Monthly 135,000.00 51,259.63 0.09 0.243236
Male 10/15/2012 9/30/2015 Monthly 45,000.00 32,485.81 0.095 0.234637
Female 6/13/2013 5/28/2016 Monthly 40,000.00 35,720.31 0.095 0.207218
Female 6/10/2013 5/31/2015 Monthly 20,000.00 18,086.24 0.09 0.219424
Female 8/16/2013 7/31/2016 Monthly 150,000.00 141,047.32 0.095 0.207219
Male 10/10/2013 9/24/2016 Monthly 105,000.00 105,000.00 0.095 0.207218
Male 6/7/2013 5/22/2016 Monthly 56,000.00 49,889.56 0.095 0.207218
Female 8/23/2012 8/8/2015 Monthly 25,000.00 16,936.28 0.095 0.234634
Female 8/27/2013 8/11/2016 Monthly 190,000.00 181,842.27 0.095 0.207218
Female 4/26/2013 4/10/2016 Monthly 90,000.00 83,628.15 0.095 0.234637
Male 6/5/2013 5/31/2014 Yearly 10,000.00 10,000.00 0.18 0.000418
Female 6/11/2013 5/26/2016 Monthly 182,000.00 170,326.44 0.095 0.207218
Male 10/29/2013 10/13/2016 Monthly 135,000.00 132,837.92 0.095 0.207219
Male 6/11/2013 5/26/2016 Monthly 68,000.00 60,581.27 0.095 0.207218
Male 11/13/2013 12/8/2014 Yearly 35,000.00 35,000.00 0.18 0.000418
Female 3/13/2013 3/8/2014 Yearly 40,000.00 40,000.00 0.18 0
Female 5/17/2013 5/1/2016 Monthly 30,000.00 26,502.75 0.095 0.207218
Male 1/11/2013 12/27/2015 Monthly 20,000.00 15,388.02 0.095 0.234634
Male 10/1/2012 9/16/2015 Monthly 112,000.00 86,222.53 0.095 0.234637
Male 9/20/2013 9/10/2015 Monthly 30,000.00 27,505.49 0.09 0.219425
Female 5/17/2013 5/1/2016 Monthly 98,000.00 85,046.19 0.095 0.207218
Male 5/17/2013 5/1/2016 Monthly 33,000.00 29,004.36 0.095 0.207218
Male 7/11/2013 7/1/2015 Monthly 60,000.00 50,981.63 0.09 0.222565
Female 4/29/2013 4/13/2016 Monthly 15,000.00 14,096.29 0.095 0.234634
Female 3/13/2013 2/26/2016 Monthly 72,000.00 58,862.42 0.095 0.18487
Female 3/25/2013 3/15/2015 Monthly 40,000.00 27,208.55 0.09 0.243235
Male 11/26/2012 11/11/2015 Monthly 56,000.00 40,056.72 0.095 0.234636
Female 8/23/2013 8/7/2016 Monthly 100,000.00 93,594.88 0.095 0.207218
Female 6/20/2013 6/4/2016 Monthly 185,000.00 182,220.89 0.095 0.207218
Male 7/30/2013 7/20/2015 Monthly 35,000.00 29,383.35 0.09 0.219424
Female 6/7/2013 5/22/2016 Monthly 125,000.00 118,536.32 0.095 0.207219
Male 8/28/2013 8/12/2016 Monthly 100,000.00 97,404.88 0.095 0.207218
Female 10/10/2013 9/24/2016 Monthly 210,000.00 208,315.18 0.095 0.207219
Female 6/3/2013 5/18/2016 Monthly 140,000.00 119,712.66 0.095 0.207218
Male 10/14/2013 10/4/2015 Monthly 90,000.00 85,663.01 0.09 0.222565
Female 9/20/2013 9/4/2016 Monthly 70,000.00 68,856.70 0.095 0.207218
Female 5/27/2013 5/11/2016 Monthly 82,000.00 70,774.13 0.095 0.207218
Male 12/20/2013 12/4/2016 Monthly 35,000.00 35,000.00 0.095 0.202845
Female 6/7/2013 5/22/2016 Monthly 160,000.00 156,514.47 0.095 0.207218
Male 5/2/2013 4/16/2016 Monthly 56,000.00 46,538.45 0.095 0.234636
Female 7/16/2013 6/30/2016 Monthly 70,000.00 64,116.03 0.095 0.207218
Female 1/25/2013 1/15/2015 Monthly 50,000.00 31,728.20 0.09 0.243236
Male 7/25/2013 7/9/2016 Monthly 112,000.00 110,170.71 0.095 0.207218
Female 6/17/2013 6/1/2016 Monthly 195,000.00 185,582.64 0.095 0.207219
Female 12/3/2012 11/18/2015 Monthly 40,000.00 29,624.59 0.095 0.234636
Female 4/29/2013 4/13/2016 Monthly 55,000.00 48,224.57 0.095 0.234664
Female 9/27/2013 9/11/2016 Monthly 237,000.00 232,597.66 0.095 0.207219
Male 9/11/2012 8/27/2015 Monthly 98,000.00 0 0.095 0.234637
Female 10/2/2012 9/17/2015 Monthly 50,000.00 34,998.22 0.095 0.234636
Male 3/13/2013 2/26/2016 Monthly 60,000.00 49,160.34 0.095 0.18487
Male 10/16/2012 10/1/2015 Monthly 56,000.00 38,660.15 0.095 0.234636
Male 4/1/2013 3/16/2016 Monthly 98,000.00 80,133.84 0.095 0.234637
Female 10/11/2013 9/25/2016 Monthly 190,000.00 190,000.00 0.095 0.207218
Male 6/20/2013 9/13/2014 Yearly 10,000.00 10,000.00 0.18 0.000418
Female 6/26/2012 6/16/2014 Custom: 7 33,000.00 7,914.00 0.09 0
Female 10/2/2013 9/22/2015 Monthly 100,000.00 95,347.12 0.09 0.219424
Female 4/26/2013 4/10/2016 Monthly 85,000.00 71,716.91 0.095 0.234637
Female 5/10/2013 4/24/2016 Monthly 85,000.00 77,555.99 0.095 0.207218
Female 9/18/2012 9/3/2015 Monthly 92,000.00 69,957.49 0.095 0.234637
Male 7/24/2013 7/14/2015 Monthly 40,000.00 33,481.94 0.095 0.213285
Female 10/8/2013 9/28/2015 Monthly 70,000.00 66,826.78 0.09 0.222564
Male 5/29/2013 6/23/2014 Yearly 30,000.00 30,000.00 0.180343 0.000418
Female 8/22/2013 8/6/2016 Monthly 50,000.00 47,584.87 0.095 0.207217
Male 10/19/2012 10/4/2015 Monthly 110,000.00 75,939.09 0.095 0.234637
Male 8/15/2013 7/30/2016 Monthly 55,000.00 51,514.80 0.095 0.202845
Female 10/5/2012 9/20/2015 Monthly 100,000.00 68,978.47 0.095 0.234636
Female 6/13/2013 5/28/2016 Monthly 45,000.00 40,210.32 0.095 0.207219
Female 3/18/2013 3/2/2016 Monthly 120,000.00 98,254.04 0.095 0.234637
Female 6/4/2013 5/19/2016 Monthly 152,000.00 137,021.61 0.095 0.207219
Female 6/11/2013 5/26/2016 Monthly 165,000.00 163,533.90 0.095 0.207219
Female 11/28/2012 11/13/2015 Monthly 30,000.00 21,550.52 0.095 0.234636
Female 10/31/2013 10/15/2016 Monthly 96,000.00 96,000.00 0.095 0.207218
Female 6/25/2013 6/9/2016 Monthly 95,000.00 90,583.59 0.095 0.207218
Male 6/28/2013 6/12/2016 Monthly 70,000.00 62,357.74 0.095 0.207218
Male 6/11/2013 5/26/2016 Monthly 25,000.00 22,450.18 0.095 0.207216
Male 3/13/2012 3/3/2014 Custom: 7 41,000.00 6,223.00 0.09 0
Male 4/25/2013 4/20/2014 Yearly 20,000.00 20,000.00 0.18 0.000418
Male 4/16/2013 3/31/2016 Monthly 100,000.00 86,578.30 0.095 0.234636
Female 2/19/2013 2/4/2016 Monthly 80,000.00 63,418.11 0.095 0.234637
Female 10/10/2013 9/24/2016 Monthly 60,000.00 59,490.05 0.095 0.207218
Female 3/11/2013 4/5/2014 Yearly 40,000.00 40,000.00 0.18 0.000418
Female 7/16/2013 6/30/2016 Monthly 220,000.00 214,478.90 0.095 0.207219
Male 10/31/2012 10/21/2014 Monthly 61,000.00 28,685.92 0.09 0.243235
Female 7/15/2013 7/5/2015 Monthly 62,000.00 51,996.95 0.09 0.222564
Male 9/4/2013 8/25/2015 Monthly 50,000.00 45,815.82 0.09 0.222564
Male 8/23/2013 8/13/2015 Monthly 34,000.00 30,861.58 0.09 0.219424
Female 7/18/2013 7/8/2015 Monthly 40,000.00 33,481.94 0.09 0.222564
Male 4/26/2013 4/21/2014 Yearly 10,000.00 10,000.00 0.18 0.000418
Female 8/14/2013 7/29/2016 Monthly 30,000.00 28,138.48 0.095 0.207218
Female 10/5/2012 9/20/2015 Monthly 70,000.00 46,378.00 0.095 0.234636
Female 6/5/2013 5/26/2015 Monthly 42,000.00 33,417.14 0.09 0.219425
Male 11/14/2012 10/30/2015 Monthly 33,000.00 23,486.60 0.095 0.234636
Male 10/17/2012 10/7/2014 Monthly 100,000.00 47,033.73 0.09 0.243236
Female 10/10/2013 9/24/2016 Monthly 100,000.00 99,509.56 0.095 0.207218
Male 11/28/2012 11/18/2014 Monthly 70,000.00 39,290.57 0.09 0.243235
Male 3/8/2013 2/21/2016 Monthly 30,000.00 26,009.43 0.095 0.234636
Male 3/13/2013 2/26/2016 Monthly 14,000.00 11,938.99 0.095 0.184866
Female 9/28/2012 9/13/2015 Monthly 75,000.00 49,780.15 0.095 0.234637
Male 10/31/2012 10/21/2014 Monthly 20,000.00 11,637.97 0.09 0.243235
Female 8/14/2013 7/29/2016 Monthly 130,000.00 126,617.34 0.095 0.207218
Female 10/10/2013 9/24/2016 Monthly 100,000.00 99,116.75 0.095 0.207218
Female 8/20/2013 8/10/2015 Monthly 62,000.00 54,383.61 0.09 0.222564
Male 8/16/2013 7/31/2016 Monthly 55,000.00 52,341.18 0.095 0.202845
Female 8/15/2013 8/10/2014 Monthly 10,000.00 8,050.00 0.075 0.253951
Male 3/13/2013 2/26/2016 Monthly 140,000.00 115,177.57 0.095 0.18487
Female 5/30/2013 5/14/2016 Monthly 67,000.00 58,148.19 0.095 0.207218
Female 8/6/2013 7/27/2015 Monthly 25,000.00 22,017.73 0.09 0.219424
Male 4/24/2013 4/8/2016 Monthly 35,000.00 29,585.67 0.095 0.234636
Female 4/16/2013 3/31/2016 Monthly 82,000.00 68,844.80 0.095 0.234636
Male 10/14/2013 10/4/2015 Monthly 135,000.00 128,694.51 0.09 0.219425
Male 6/20/2013 6/4/2016 Monthly 56,000.00 49,888.41 0.095 0.207218
Female 7/9/2013 6/23/2016 Monthly 100,000.00 91,538.59 0.095 0.207218
Female 5/23/2013 5/7/2016 Monthly 42,000.00 36,507.14 0.095 0.207218
Female 2/5/2013 1/21/2016 Monthly 124,000.00 98,286.30 0.095 0.234637
Male 12/4/2012 11/24/2014 Monthly 50,000.00 27,754.62 0.09 0.243236
Female 8/20/2013 8/4/2016 Monthly 135,000.00 126,386.10 0.095 0.207219
Male 11/6/2012 10/22/2015 Monthly 100,000.00 71,662.22 0.095 0.234636
Male 8/14/2013 7/29/2016 Monthly 100,000.00 96,099.50 0.095 0.207218
Male 5/3/2013 4/17/2016 Monthly 50,000.00 43,468.46 0.095 0.234636
Male 10/14/2013 9/28/2016 Monthly 36,000.00 35,383.44 0.095 0.207219
Female 10/1/2013 9/15/2016 Monthly 100,000.00 98,409.56 0.095 0.207218
Female 9/13/2013 9/3/2015 Monthly 10,000.00 10,000.00 0.09 0.219422
Female 3/20/2013 3/4/2016 Monthly 15,000.00 13,143.37 0.095 0.234634
Female 4/24/2013 4/8/2016 Monthly 72,000.00 60,741.98 0.095 0.234637
Male 10/17/2013 10/7/2015 Monthly 100,000.00 99,260.02 0.09 0.219424
Female 1/8/2013 12/29/2014 Monthly 60,000.00 35,835.77 0.09 0.243236
Male 1/11/2013 1/1/2015 Monthly 50,000.00 29,886.81 0.09 0.243236
Male 2/15/2013 1/31/2016 Monthly 50,000.00 39,714.40 0.095 0.234636
Male 11/22/2013 11/17/2014 Yearly 25,000.00 25,000.00 0.18 0.000418
Female 3/14/2013 4/8/2014 Yearly 55,000.00 55,000.00 0.18 0.000418
Female 3/21/2013 3/5/2016 Monthly 167,000.00 136,518.38 0.095 0.234637
Female 8/29/2013 8/19/2015 Monthly 50,000.00 43,735.44 0.09 0.222564
Female 2/12/2013 1/28/2016 Monthly 68,000.00 59,527.99 0.095 0.234636
Male 9/4/2013 8/19/2016 Monthly 65,000.00 62,425.45 0.095 0.202845
Male 6/14/2013 7/9/2014 Yearly 20,000.00 20,000.00 0.18 0.000418
Male 7/11/2013 6/25/2016 Monthly 56,000.00 53,212.82 0.095 0.207218
Female 9/12/2013 8/27/2016 Monthly 55,000.00 52,744.61 0.095 0.202845
Female 10/24/2013 10/8/2016 Monthly 90,000.00 88,508.61 0.095 0.207219
Female 10/12/2012 9/27/2015 Monthly 140,000.00 96,621.28 0.095 0.234637
Female 6/13/2013 5/28/2016 Monthly 30,000.00 26,840.24 0.095 0.207218
Male 7/12/2013 6/26/2016 Monthly 30,000.00 28,508.59 0.095 0.207218
Female 6/24/2013 6/8/2016 Monthly 30,000.00 26,380.10 0.095 0.207218
Male 10/29/2012 10/19/2014 Monthly 20,000.00 9,353.45 0.09 0.243235
Male 10/29/2013 10/24/2014 Yearly 20,000.00 20,000.00 0.18 0.000418
Female 4/13/2012 4/3/2014 Custom: 7 78,000.00 15,310.00 0.09 0
Female 6/11/2012 6/1/2014 Custom: 7 50,000.00 21,400.00 0.09 0
Male 12/4/2012 11/24/2014 Monthly 25,000.00 14,017.26 0.09 0.243235
Male 2/13/2013 1/29/2016 Monthly 46,000.00 36,276.01 0.095 0.234635
Female 10/31/2013 10/21/2015 Monthly 60,000.00 58,108.68 0.09 0.222565
Male 2/27/2013 2/12/2016 Monthly 60,000.00 50,046.26 0.095 0.234636
Female 3/6/2013 2/19/2016 Monthly 40,000.00 34,206.89 0.095 0.234636
Male 7/18/2013 7/8/2015 Monthly 40,000.00 33,415.26 0.09 0.222564
Female 5/16/2013 4/30/2016 Monthly 60,000.00 51,905.47 0.095 0.207218
Female 6/15/2012 6/5/2014 Yearly 15,000.00 6,047.00 0.229942 0
Female 7/30/2012 7/20/2014 Monthly 50,000.00 19,184.32 0.09 0.279596
Male 7/30/2013 7/14/2016 Monthly 41,000.00 39,491.44 0.095 0.202844
Female 1/21/2013 1/6/2016 Monthly 100,000.00 76,839.97 0.095 0.234636
Female 7/16/2013 6/30/2016 Monthly 130,000.00 127,597.34 0.095 0.207218
Female 10/18/2013 10/2/2016 Monthly 100,000.00 100,000.00 0.095 0.207218
Female 4/19/2013 4/3/2016 Monthly 40,000.00 38,946.62 0.095 0.234636
Female 8/16/2013 7/31/2016 Monthly 40,000.00 37,429.96 0.095 0.207218
Male 7/19/2013 7/9/2015 Monthly 44,000.00 38,633.86 0.09 0.222564
Female 6/4/2013 5/19/2016 Monthly 68,000.00 60,464.49 0.095 0.207218
Female 7/12/2013 6/26/2016 Monthly 45,000.00 42,888.86 0.095 0.207219
Female 6/19/2013 6/3/2016 Monthly 72,000.00 64,146.51 0.095 0.207219
Male 5/7/2013 4/21/2016 Monthly 120,000.00 104,044.27 0.095 0.207219
Female 10/5/2012 9/20/2015 Monthly 116,000.00 82,894.22 0.095 0.234637
Male 7/19/2013 7/9/2015 Monthly 108,000.00 90,691.20 0.09 0.209138
Female 8/11/2011 4/27/2014 Every 6 Mo 80,000.00 24,400.00 0.180019 0
Male 6/7/2013 5/22/2016 Monthly 106,000.00 91,605.60 0.095 0.207218
Female 3/14/2013 2/27/2016 Monthly 46,000.00 37,460.83 0.095 0.234635
Female 9/18/2012 9/8/2014 Monthly 50,000.00 27,226.47 0.09 0.243236
Female 8/23/2013 8/13/2015 Monthly 200,000.00 175,673.75 0.09 0.209138
Female 9/21/2012 9/6/2015 Monthly 112,000.00 73,153.53 0.095 0.234637
Male 7/23/2012 7/8/2015 Monthly 110,000.00 66,018.19 0.095 0.268047
Female 6/11/2013 5/26/2016 Monthly 105,000.00 96,028.20 0.095 0.207218
Female 4/24/2013 4/19/2014 Monthly 18,000.00 6,125.00 0.075 0.300655
Male 2/7/2013 1/23/2016 Monthly 10,000.00 9,139.19 0.095 0.234627
Male 6/21/2013 6/16/2014 Monthly 25,000.00 13,086.26 0.075 0.253951
Male 4/24/2013 4/8/2016 Monthly 100,000.00 83,119.70 0.095 0.234636
Male 7/18/2013 7/13/2014 Yearly 20,000.00 20,000.00 0.18 0.000418
Male 10/17/2013 10/12/2014 Monthly 110,000.00 93,729.34 0.075 0.144428
Female 4/26/2013 4/10/2016 Monthly 74,000.00 61,515.92 0.095 0.234636
Male 10/25/2013 10/15/2015 Monthly 35,000.00 32,499.50 0.09 0.219424
Female 1/18/2013 7/12/2014 Yearly 13,000.00 13,000.00 0.049846 0.000418
Female 4/30/2013 4/14/2016 Monthly 100,000.00 84,069.42 0.095 0.234636
Male 3/26/2013 3/16/2015 Monthly 10,000.00 7,373.32 0.09 0.243233
Female 3/21/2013 3/5/2016 Monthly 35,000.00 28,623.36 0.095 0.234636
Female 10/8/2012 9/23/2015 Monthly 100,000.00 72,874.50 0.095 0.234636
Male 5/17/2013 5/7/2015 Monthly 41,000.00 32,500.63 0.09 0.219424
Female 7/29/2013 7/13/2016 Monthly 96,000.00 92,598.55 0.095 0.207218
Female 9/27/2013 9/11/2016 Monthly 116,000.00 114,109.97 0.095 0.207219
Male 4/12/2013 4/2/2015 Monthly 40,000.00 28,968.35 0.09 0.243235
Female 2/26/2013 2/11/2016 Monthly 55,000.00 46,695.62 0.095 0.234635
Female 6/13/2013 5/28/2016 Monthly 75,000.00 69,550.55 0.095 0.207219
Female 1/21/2013 1/6/2016 Monthly 100,000.00 76,877.97 0.095 0.234636
Female 3/22/2013 3/12/2015 Monthly 20,000.00 14,415.52 0.09 0.177202
Male 8/27/2013 8/22/2014 Monthly 20,000.00 13,868.20 0.075 0.253951
Male 8/23/2013 8/7/2016 Monthly 140,000.00 135,531.74 0.095 0.207218
Female 7/15/2013 6/29/2016 Monthly 112,000.00 110,175.15 0.095 0.207218
Male 1/23/2013 1/8/2016 Monthly 42,000.00 32,321.52 0.095 0.234636
Male 3/8/2013 2/21/2016 Monthly 45,000.00 37,402.60 0.095 0.234637
Male 1/8/2013 12/29/2014 Monthly 20,000.00 10,957.94 0.09 0.243235
165,456,167.53 144,060,862.21

15,921,000.00 13,465,270.75

Female 9/5/2012 8/21/2015 Monthly 20,000.00 13,237.93 0.095 0.234634


Female 10/10/2012 9/25/2015 Monthly 120,000.00 92,229.18 0.095 0.234637
Male 10/1/2012 9/16/2015 Monthly 112,000.00 86,222.53 0.095 0.234637
Male 1/24/2013 1/9/2016 Monthly 56,000.00 42,484.75 0.095 0.234636
Male 2/1/2013 1/22/2015 Monthly 10,000.00 7,867.08 0.09 0.243233
Female 9/18/2012 9/3/2015 Monthly 92,000.00 69,957.49 0.095 0.234637
Female 1/22/2013 1/7/2016 Monthly 40,000.00 30,692.27 0.095 0.234636

450,000.00 342,691.23
Late
Principal Last
Amortizatio Loan Loan MIS Firm Payment Principal
n Security Class Purpose Group Size Status Date Payment

5,310.00 UnsecuredBD - OtherOther Comm


Loans to I Micro EnteCurrent 12/16/2013 4,147.36
3,034.02 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 3,125.24
4,711.66 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 6,186.90
3,569.43 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 508.16
3,687.50 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 6,163.53
4,640.27 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,160.62
491.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/2/2013 1,445.89
4,479.16 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/16/2013 6,806.39
3,248.18 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 907.14
3,783.60 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/16/2013 5,496.50
2,677.08 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 1,167.82
182,900.00 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/16/2013 4,212.50
4,997.21 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/13/2013 0
1,499.16 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 10/18/2013 0
1,475.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 2,605.41
6,637.50 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/16/2013 5,350.93
1,606.25 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/16/2013 2,750.14
1,427.77 UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 12/16/2013 2,200.21
983.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 9/17/2013 1,913.76
5,354.16 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 6,862.03
3,747.91 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 10/10/2013 0
1,998.88 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/13/2013 1,927.62
892.35 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/16/2013 2,302.34
6,781.93 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/16/2013 1,325.90
3,212.50 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/4/2013 1,009.25
10,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/5/2013 0
6,496.38 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,569.82
4,818.75 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 2,162.08
2,427.21 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 3,200.77
35,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/13/2013 0
40,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 3/13/2013 0
1,070.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 1,539.78
713.88 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 12/16/2013 1,236.01
3,997.77 UnsecuredBD - OtherOther Comm
Loans to I Micro EntePast Due N 12/16/2013 5,988.63
1,475.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 2,494.51
3,498.05 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 4,680.15
1,177.91 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/2/2013 2,708.67
2,950.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 4,750.90
535.41 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 903.71
2,570.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 3,494.14
1,966.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 3,979.13
1,998.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 2,910.90
3,569.43 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 3,283.99
6,603.46 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/16/2013 1,374.62
1,720.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 3,988.05
4,461.80 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 4,374.17
3,569.43 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 1,841.87
7,495.83 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,684.82
4,997.21 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 6,592.17
4,425.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 4,336.99
2,498.60 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 1,143.30
2,926.93 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 3,047.27
1,249.30 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/20/2013 0
5,711.10 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,105.33
1,998.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 3,983.49
2,498.60 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 4,009.18
2,458.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 12/2/2013 6,495.41
3,997.77 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,829.29
6,960.41 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,858.38
1,427.77 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 2,092.92
1,963.18 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 2,003.16
8,459.58 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/16/2013 2,618.04
3,498.05 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 6/5/2013 82,552.15
1,784.71 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/16/2013 2,702.06
2,141.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 2,961.79
1,998.88 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/13/2013 2,952.31
3,498.05 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 4,814.26
6,781.93 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 10/11/2013 0
10,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/20/2013 0
38,940.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 2,805.00
4,916.66 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/16/2013 4,652.88
3,034.02 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 3,025.24
3,034.02 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 4,087.89
3,283.88 UnsecuredBD - IndusConstructi Medium Sca
Small EntePast Due N 12/16/2013 4,947.80
1,983.32 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 4,168.75
3,441.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 3,173.22
30,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/29/2013 0
1,784.71 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 1,600.48
3,926.38 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/16/2013 5,742.05
1,963.18 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 2,589.08
3,569.43 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 5,329.14
1,606.25 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 2,450.23
4,283.33 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 5,923.57
5,425.55 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,801.88
5,889.58 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/11/2013 556.87
1,070.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 1,208.47
3,426.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 10/31/2013 0
3,390.96 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 2,586.34
2,498.60 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 3,296.08
892.35 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 1,250.13
48,380.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 3,077.50
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/25/2013 0
3,569.43 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 3,996.58
2,855.55 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 5,000.21
2,141.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 509.95
40,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/11/2013 0
7,852.77 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/16/2013 999.55
2,999.16 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 5,155.36
3,048.33 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 4,744.40
2,458.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/16/2013 1,264.19
1,671.66 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/2/2013 3,138.42
1,966.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 4,168.75
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/26/2013 0
1,070.83 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 1,861.52
2,498.60 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/16/2013 3,692.89
2,065.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 4,563.93
1,177.91 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/16/2013 1,758.21
4,916.66 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 12/16/2013 8,608.78
3,569.43 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 490.44
3,441.66 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/16/2013 6,084.46
1,070.83 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 359.84
499.71 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 832.35
2,677.08 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 3,853.10
983.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 9/19/2013 3,581.49
4,640.27 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 2,444.44
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/16/2013 883.25
3,048.33 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 4,680.35
1,963.18 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 1,457.20
895.83 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/2/2013 1,950.00
4,997.21 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/16/2013 3,463.04
2,391.52 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 3,213.98
1,229.16 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 1,877.56
1,249.30 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/16/2013 1,695.26
2,926.93 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 4,014.61
6,637.50 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 6,305.49
1,998.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 3,200.28
3,569.43 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 4,599.79
1,499.16 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,810.19
4,426.10 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/17/2013 1,746.01
2,458.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 4,288.48
4,818.75 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 6,336.82
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/16/2013 5,255.19
3,569.43 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 3,147.25
1,784.71 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/13/2013 2,416.40
1,285.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 616.56
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/16/2013 1,590.44
491.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 9/13/2013 0
535.41 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/5/2013 877.89
2,570.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 2,480.20
4,916.66 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 739.98
2,950.00 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 12/16/2013 5,078.04
2,458.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 12/16/2013 4,231.70
1,784.71 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 2,519.76
25,000.00 UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 11/22/2013 0
55,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/14/2013 0
5,960.96 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 6,326.86
2,458.33 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 3,855.12
2,427.21 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/2/2013 1,629.88
2,320.13 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 2,574.55
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 6/14/2013 0
1,998.88 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 2,599.88
1,963.18 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/13/2013 553.77
3,212.50 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 1,491.39
4,997.21 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/13/2013 7,380.79
1,070.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/13/2013 1,600.15
1,070.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/13/2013 1,002.29
1,070.83 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 1,661.08
983.33 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 2,477.14
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 10/29/2013 0
92,040.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/13/2013 3,900.00
59,000.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 11/6/2013 5,000.00
1,229.16 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/13/2013 2,144.25
1,641.93 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 2,406.18
2,950.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/13/2013 1,891.32
2,141.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 2,987.71
1,427.77 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 1,060.99
1,966.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/13/2013 4,657.19
2,141.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 2,879.69
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 1,753.00
2,458.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 12/13/2013 4,584.27
1,463.46 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 11/19/2013 1,508.56
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/16/2013 9,681.04
4,640.27 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 665.09
3,569.43 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 10/18/2013 0
1,427.77 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 8/12/2013 1,053.38
1,427.77 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 1,441.59
2,163.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/11/2013 3,834.20
2,427.21 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 4,000.35
1,606.25 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 1,490.44
2,570.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 3,387.40
4,283.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/17/2013 1,559.37
4,140.55 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/16/2013 5,916.80
5,310.00 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/16/2013 8,238.58
80,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/17/2013 3,777.00
3,783.60 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 5,019.79
1,641.93 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 2,574.04
2,458.33 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 2,246.66
9,833.33 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/16/2013 5,220.49
3,997.77 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/13/2013 6,968.73
3,926.38 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/13/2013 6,927.96
3,747.91 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 6,200.42
1,612.50 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 3,225.00
356.93 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 113.89
2,239.58 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 6,210.54
3,569.43 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/13/2013 4,771.69
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 7/18/2013 0
9,854.16 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/13/2013 16,270.66
2,641.38 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 5,259.50
1,720.83 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 2,500.50
13,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/18/2013 0
3,569.43 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 4,839.63
491.66 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/16/2013 1,966.68
1,249.30 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/16/2013 2,138.79
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/13/2013 4,055.19
2,015.83 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/2/2013 4,623.62
3,426.66 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/16/2013 1,805.53
4,140.55 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/16/2013 1,890.03
1,966.66 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/16/2013 4,746.91
1,963.18 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/13/2013 331.6
2,677.08 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 2,524.51
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/13/2013 5,010.40
983.33 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2013 2,375.46
1,791.66 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 3,173.49
4,997.21 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/13/2013 3,711.71
3,997.77 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/5/2013 981.83
1,499.16 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2013 2,122.37
1,606.25 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/2/2013 2,148.76
983.33 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2013 1,660.68
713.88 UnsecuredAgrarian RCoconut Agrarian RSmall EntePast Due N 12/13/2013 1,068.83
4,283.33 UnsecuredBD - Comm
Wholesale Small ScalSmall EntePast Due N 12/13/2013 6,954.96
3,997.77 UnsecuredBD - OtherOther Comm
Loans to I Micro EntePast Due N 12/16/2013 5,988.63
1,998.88 UnsecuredOther AgricHog BreedOther AgriMicro EntePast Due N 12/16/2013 3,402.70
491.66 UnsecuredAgrarian RCoconut Agrarian RMicro EntePast Due N 10/2/2013 1,404.99
3,283.88 UnsecuredBD - IndusConstructi Medium Sca
Small EntePast Due N 12/16/2013 4,947.80
1,427.77 UnsecuredOther AgricCoconut Other AgriSmall EntePast Due N 12/16/2013 2,020.16
Last
Interest Last
Payment Interest
Date Payment UID

12/16/2013 1,152.64 0
12/16/2013 2,974.76 0
12/16/2013 3,213.10 0
12/13/2013 6,491.84 0
12/16/2013 1,236.47 0
12/16/2013 8,439.38 0
12/2/2013 518.11 0
12/16/2013 1,993.61 0
12/16/2013 2,392.86 0
12/16/2013 2,061.50 0
12/16/2013 4,132.18 0
12/16/2013 3,487.50 0
11/13/2013 0 0
10/18/2013 0 0
12/16/2013 494.59 0
12/16/2013 1,286.57 0
12/16/2013 1,749.86 0
12/16/2013 1,999.79 0
9/17/2013 1,036.23 0
12/16/2013 3,847.97 0
10/10/2013 0 0
12/13/2013 2,072.38 0
12/16/2013 897.66 0
12/16/2013 4,874.10 0
11/4/2013 2,190.75 0
6/5/2013 1,800.00 755
12/16/2013 4,430.18 0
12/16/2013 7,437.92 0
12/13/2013 1,655.23 0
11/13/2013 6,300.00 5,460.00
3/13/2013 7,200.00 1,340.00
12/16/2013 1,460.22 0
12/16/2013 863.99 0
12/16/2013 2,011.37 0
12/16/2013 1,905.49 0
12/16/2013 2,319.85 0
12/2/2013 825.06 0
12/16/2013 1,249.10 0
12/16/2013 1,396.29 0
12/16/2013 1,605.86 0
12/16/2013 1,920.87 0
12/16/2013 1,089.10 0
12/16/2013 3,896.01 0
12/16/2013 4,625.38 0
12/16/2013 1,174.95 0
12/16/2013 4,625.83 0
12/16/2013 5,258.13 0
12/16/2013 5,915.18 0
12/16/2013 3,407.83 0
12/16/2013 4,663.01 0
12/16/2013 3,856.70 0
12/16/2013 2,952.73 0
12/20/2013 0 0
12/16/2013 3,894.67 0
12/16/2013 2,016.51 0
12/16/2013 3,590.82 0
12/2/2013 879.58 0
12/16/2013 6,170.71 0
12/16/2013 4,746.62 0
12/16/2013 807.08 0
12/16/2013 1,924.84 0
12/16/2013 6,381.96 0
6/3/2013 3,429.72 0
12/16/2013 897.94 0
12/16/2013 1,338.21 0
12/13/2013 1,047.69 0
12/16/2013 2,185.74 0
10/11/2013 0 0
6/20/2013 1,800.00 830
12/16/2013 495 0
12/16/2013 5,181.12 0
12/16/2013 2,974.76 0
12/16/2013 2,012.11 0
12/16/2013 1,652.20 0
12/16/2013 1,831.25 0
12/16/2013 3,626.78 0
5/29/2013 5,400.00 2,160.00
12/16/2013 1,899.52 0
12/16/2013 2,057.95 0
12/16/2013 1,410.92 0
12/16/2013 1,870.86 0
12/16/2013 2,249.77 0
12/16/2013 2,676.43 0
12/16/2013 3,598.12 0
12/11/2013 4,443.13 0
12/16/2013 891.53 0
10/31/2013 0 0
12/16/2013 6,013.66 0
12/16/2013 1,703.92 0
12/16/2013 1,249.87 0
12/16/2013 922.5 0
4/25/2013 3,600.00 1,100.00
12/16/2013 4,733.42 0
12/16/2013 3,567.79 0
12/16/2013 1,690.05 0
3/11/2013 7,200.00 1,300.00
12/16/2013 5,500.45 0
12/16/2013 726.64 0
12/16/2013 1,355.60 0
12/16/2013 1,195.81 0
12/2/2013 1,761.58 0
12/16/2013 1,831.25 0
4/26/2013 1,800.00 555
12/16/2013 2,422.48 0
12/16/2013 1,257.11 0
12/16/2013 1,836.07 0
12/16/2013 641.79 0
12/16/2013 1,191.22 0
12/16/2013 5,509.56 0
12/16/2013 915.54 0
12/16/2013 710.16 0
12/16/2013 643.65 0
12/16/2013 1,346.90 0
9/19/2013 351.83 0
12/16/2013 6,835.56 0
12/16/2013 2,816.75 0
12/16/2013 1,419.65 0
12/16/2013 2,142.80 0
12/2/2013 750 0
12/16/2013 1,536.96 0
12/16/2013 1,586.02 0
12/16/2013 572.44 0
12/16/2013 804.74 0
12/16/2013 1,885.39 0
12/16/2013 6,994.51 0
12/16/2013 2,799.72 0
12/16/2013 2,500.21 0
12/16/2013 2,589.81 0
12/17/2013 2,678.99 0
12/16/2013 711.52 0
12/16/2013 3,463.18 0
12/16/2013 1,944.81 0
12/16/2013 3,991.63 0
12/13/2013 1,183.60 0
12/16/2013 1,983.44 0
12/16/2013 5,509.56 0
9/13/2013 0 0
11/5/2013 730.11 0
12/16/2013 2,519.80 0
12/16/2013 3,960.02 0
12/16/2013 921.96 0
12/16/2013 768.3 0
12/16/2013 1,080.24 0
11/22/2013 4,500.00 4,012.50
3/14/2013 9,900.00 1,870.00
12/16/2013 5,673.14 0
12/16/2013 1,144.88 0
12/2/2013 770.12 0
12/16/2013 4,425.45 0
6/14/2013 3,600.00 1,600.00
12/16/2013 1,400.12 0
12/13/2013 1,446.23 0
12/13/2013 4,958.61 0
12/13/2013 2,619.21 0
12/13/2013 1,499.85 0
12/13/2013 1,139.71 0
12/13/2013 1,538.92 0
12/13/2013 522.86 0
10/29/2013 3,600.00 2,970.00
7/15/2013 2,530.00 0
6/3/2013 3,000.00 0
12/13/2013 355.75 0
12/13/2013 993.82 0
12/13/2013 3,108.68 0
12/13/2013 1,296.29 0
12/13/2013 1,839.01 0
12/13/2013 1,342.81 0
12/13/2013 1,420.31 0
12/13/2013 351 234
12/13/2013 415.73 0
11/19/2013 2,791.44 0
12/16/2013 1,026.96 0
12/16/2013 3,334.91 0
10/18/2013 0 0
8/12/2013 3,229.96 0
12/16/2013 1,558.41 0
12/11/2013 492.46 0
12/16/2013 3,399.65 0
12/16/2013 1,709.56 0
12/16/2013 1,752.60 0
12/17/2013 2,840.63 0
12/16/2013 2,083.20 0
12/16/2013 2,361.42 0
12/17/2013 423 380.7
12/16/2013 2,580.21 0
12/13/2013 1,025.96 0
12/16/2013 253.34 0
12/16/2013 4,579.51 0
12/13/2013 1,026.83 0
12/13/2013 924.82 0
12/13/2013 1,295.40 0
7/15/2013 1,350.00 0
12/13/2013 599.99 0
12/13/2013 508.2 0
12/13/2013 2,367.19 0
7/18/2013 3,600.00 1,940.00
12/13/2013 3,437.68 0
12/13/2013 2,664.67 0
12/13/2013 941.16 0
1/18/2013 2,340.00 84.5
12/16/2013 2,299.25 0
8/16/2013 1,800.00 0
12/16/2013 1,609.14 0
12/13/2013 1,944.81 0
12/2/2013 1,376.38 0
12/16/2013 5,047.81 0
12/16/2013 6,391.09 0
12/16/2013 1,153.10 0
12/13/2013 1,868.40 0
12/13/2013 2,775.49 0
12/13/2013 2,089.60 0
12/13/2013 576.54 0
12/13/2013 326.51 0
12/13/2013 5,588.29 0
11/5/2013 3,015.95 0
12/13/2013 877.63 0
12/2/2013 1,065.24 0
12/13/2013 307.32 0
###

12/13/2013 359.17 0
12/13/2013 2,245.04 0
12/16/2013 2,011.37 0
12/16/2013 595.08 0
10/2/2013 395.01 0
12/16/2013 1,652.20 0
12/16/2013 835.84 0
BCH Loan No Account Name
1 Abion, Ma. Fatima E.
2 Abril, Faustino Jr. B.
3 Adille, Emelita P.
4 Ador, Carlos B.
5 Ador, Joeben B.
6 Agarin, Melane A.
7 Agripa, Jenybeth D.
8 Agu, Eden A.
9 Aguilar, Renato L.
10 Ajero, Andres A.
11 Ajero, Jocelyn D.
12 Ajero, Maximo A.
13 Albaa Jr., James B.
14 Almasco, Arlene D.
15 Almilla, Danilo K.
16 Alpechen, Ma. Lourdes M.
17 Amata, Teresita E.
18 Ante, Alma A.
19 Ante, Alma A.
20 Antiquera, Eleanor A.
21 Anzano, Maria Elena M.
22 Apistar, Aaron R.
23 Apuli, Jose Wendell A.
24 Aquino, Jovie B.
25 Araa, Epifania J.
26 Arcilla, Cecilia E.
27 Arcilla, Sem A.
28 Ardales, Leonardo M.
29 Arena, Edison R.
30 Arevalo, Loida P.
31 Arevalo, Wilson P.
32 Arganda, Antonio N.
33 Arganda, Jenny B.
34 Arienda, Evangeline E.
35 Aringo, Gloria E.
36 Aringo, Purisima Concepcion A.
37 Arispe, Arthur A.
38 Arjona, Ma. Ofelia R.
39 Arnaldo, Higinia B.
40 Asaytuno, Alberto M.
41 Asaytuno, Jesus D.
42 Asaytuno, Myrna A.
43 Asejo, Jose A.
44 Asiado, Erlinda A.
45 Atos, Coralyn A.
46 Atutubo, Edwin B.
47 Austero, Gina S.
48 Ayson, Agnes B.
49 Azores, Haide A.
50 Azores, Ma. Victoria O.
51 Azucena, Virgilio B.
52 Azupardo, Jacqueline G.
53 Bahillo, Alvin S.
54 Bailon, Digna L.
55 Balbalosa, Maria Nancy J.
56 Balladolid, Venus M.
57 Ballesteros, Lorelie V.
58 Balmedina, Arnulfo P.
59 Baranquil, Sonia L.
60 Barcebal, Eduardo B.
61 Barcoma, Leonardo A.
62 Barcoma, Olivia V.
63 Barrameda, Benito B.
64 Barrameda, Leilani L.
65 Barrios, Melbin G.
66 Basco, Salvacion C.
67 Belen, Elvira F.
68 Belmonte, Genie D.
69 Beltran, Jose A.
70 Besa, Gracia A.
71 Bien, Luz J.
72 Bigtas, Christopher G.
73 Boaloy, Teresita A.
74 Bogador, Danilo A.
75 Botalon, Ruben M.
76 Buenaflor, Elizabeth M.
77 Buitre, Cecilia G.
78 Bulawan, Ma. Janelita L.
79 Cabales, Elena A.
80 Calamucha, Jacquenette Ann V.
81 Calleja, Asuncion V.
82 Calleja, Ma. Deborah N.
83 Cao, Jocelyn R.
84 Carretero, Gregorio D.
85 Casasos, Marilou S.
86 Castrence, Antonio Jr. P.
87 Casulla, Joel A.
88 Cereno, Florencio Jr. J.
89 Codorniz, Cecil M.
90 Codorniz, Jocelyn M.
91 Codorniz, Ma. Mae A.
92 Corpuz, Menchie B.
93 Dayto, Ma. Angustia B.
94 De Guzman, Elmer B.
95 De Jesus, Maura A.
96 De Mesa, Joseph Gerard Z.
97 Del Ayre, Antonio M.
98 Del Rosario, Glorianne B.
99 Dela Fuente, Jocelyn T.
100 Dela Paz, Ma. Luz R.
101 Dexisne, Frankly Sr. A.
102 Dimaculangan, Roy E.
103 Dino, Gloria B.
104 Divinaflor, Romeo Jr. R.
105 Espartinez, Ejnar A.
106 Espineda, Ray A.
107 Estipona, Maria Theresa A.
108 Evasco, Sarah E.
109 Flores, Nelson A.
110 Francisco, Angeli G.
111 Galino, Evelyn M.
112 Gaspacho, Mary Ann B.
113 Gile, Alberto Jr. B.
114 Gillego, Fulbert Alec R.
115 Granadino, Aida L.
116 Hernandez, Arlene A.
117 Imperial, Marissa B.
118 Jadie, Carlos M.
119 Jamo, Amelita J.
120 Juloc, Maricel L.
121 Kallos, Jesus J.
122 Kallos, Jose Jr. J.
123 Lana, Carmen M.
124 Lapasaran, Edgardo B.
125 Lapasaran, Ma. Theresa T.
126 Lara, Alfredo A.
127 Latoza, Fe C.
128 Lipio, Tito A.
129 Lorbes, Benjamin G.
130 Lorenzana, Prescilla P.
131 Lorilla, Genalin D.
132 Luna, Eduardo Jr A.
133 Malaga, Gerardo Ranulfo V.
134 Malate, Noli A.
135 Mallapre, Dennis B.
136 Manaya, Maria Marlene G.
137 Maraa, Catalina Z.
138 Maravilla, Marilou V.
139 Maravilla, Melvin A.
140 Maravilla, Renato A.
141 Maravilla, Rodel A.
142 Marbella, Lorna M.
143 Marquez, Vilma B.
144 Martinez, Helen M.
145 Mayor, Imelda S.
146 Mendina, Maricris L.
147 Mesias, Edmundo Nereo Jr. R.
148 Millete, Ramon B.
149 Miralles, Gerardo A.
150 Miranda, Eva V.
151 Moratin, Josefina B.
152 Moret, Christopher G.
153 Muoz, Eduardo B.
154 Murilla, Maria Teresa D.
155 Musa, Edizer R.
156 Nemir, Corazon Kim E.
157 Nierva, Remie B.
158 Nieva, Gaudelia N.
159 Nodalo, Maria Luisa A.
160 Nuez, Rosal R.
161 Nuyda, Guadalyn D.
162 Olavario, Jo Ann M.
163 Orinoco, Gina A.
164 Orosco, Norberta M.
165 Pagorogon, Maria Indhra C.
166 Pagorogon, Wellina C.
167 Pasa, Marites T.
168 Pea, Evelyn E.
169 Perez, Marites B.
170 Polotan, Rachel A.
171 Ramos, Fatima N.
172 Raeses, Diosdado R.
173 Reantaso, Marlyn L.
174 Relato, Luzviminda M.
175 Relleta, Lorenzo B.
176 Revoltar, Ricardo E.
177 Rodrigueza, Ubaldo V.
178 Santiago, Shirley D.
179 Santillan, Roberto B.
180 Santillan, Roslyn B.
181 Santillan, Roslyn B.
182 Santonia, Ermilina A.
183 Sartorio, Anthony Jemar G.
184 Sayson, Ma. Felisa J.
185 Seneta, Cynthia B.
186 Sierra, Rafael S.
187 Soria, Amparo A.
188 Soriano, Nora G.
189 Sorro, Jose Milo C.
190 Tan, Marilyn A.
191 Torre, Jinky E.
192 Valenzuela, Eden A.
193 Vallespin, Alex M.
194 Vallespin, Myrna P.
195 Velasco, Roland D.
196 Yuson, Guillermo B.
Grand Total

1 2010-001-Pagorogon, Wellina C.
Cagsawa Rural Bank
T. Perez St., Daraga, 4501
December 31, 20

address1 Contact No.


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Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9166993156
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay
Local Government Unit - Eco.& Enterprise Mgt. Offi Legazpi City, 4500 Albay 9257315484
Local Government Unit - Legazpi City General Services Office, Legazpi City, 4500 Albay 9065041409
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9072322768
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9192345390
City Government of Legazpi Rizal Street Olad Albay, 4500 Legazpi City
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9488995140
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Planning & Dev't Offi Legazpi City, 4500 Albay 9204767309
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9392625123
Local Government Unit - Legazpi City Legazpi City, 4500 Albay 9055176227
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay 9065130122
Local Government Unit - City Social Welfare&Dev't Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9468012267
Local Government Office - City Assessor's Office Legazpi City, 4500 Albay
City Goventment of Legazpi Rizal Street Old Albay, Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Planning Office Legazpi City, 4500 Albay N/A
Local Government Unit - City Planning&Dev't Office Legazpi City, 4500 Albay
Local Government Unit - Civil Registrar's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Treasure'rs Office Legazpi City, 4500 Albay 9081468878
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City , 4500 Albay
Local Government Unit - Legazpi City Public Affairs Information Division 4500 Albay
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9304614808
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Health Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay
Local Government Unit - Legazpi City City Veterinary Office, Legazpi City, 4500 Albay 9198697518
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Health Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay
Local Government Unit - City Registry Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay 9086071946
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9267429637
Local Government Unit- Legazpi City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit Economic&Enterprise Mgt. Division, Legazpi City, 4500 Albay
City Goverment of Legazpi Rizal Street Old Albay District Legazpi City, 4500
Local Government Unit- City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Agriculture's Office, Legazpi City
Local Government Unit- City Veterinary Office Legazpi City, 4500 Albay
Local Government Unit- City Agriculture Office Legazpi City, 4500 Albay 9479757555
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9207555333
Local Government Unit- City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit- City Public Afformation Div Legazpi City, 4500 Albay N/A
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay 9471587835
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Public Affairs Legazpi City, 4500 Albay 9128626332
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9292848445
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit-City Engineer's Office Legazpi City, 4500 Albay 9466902581
Local Government Unit - Legazpi City Social Welfare & Development Office 4500 Albay 9392820158
Local Government Unit - City Social Welfare & Dev't Office, Legazpi City, 4500 Albay 9476213628
City Government of Legazpi City Mayor's Office, Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9205127424
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9068613304
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
City Government of Legazpi City Legal Office, Rizal St. Legazpi City
LGU - City Treasurer's Office 4500 Legazpi City
Local Government Unit - City Engineerng's Office Legazpi Ciy, 4500 Albay 9185835121
Local Government Unit - City General Services Legazpi City, 4500 Albay N/A
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9284779931
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - Civil Registrar's Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9229239242
Local Government Unit - Legazpi City Budget's Office, Legazpi City, 4500 Albay 9157097357
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City 9771826102
Local Government Unit - City Registry of Deeds Legazpi City, 4500 Albay
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9192738379
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City
Local Government Unit- City Mayor's Office Legazpi City,4500 Albay
Local Government Unit - City Budget Office Legazpi City, 4500 Albay 9185370122
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Legazpi City, 4500 Albay
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Accountant Office, Legazpi City, 4500 Albay
Local Government Unit - Human Resource & Managament Office, Legazpi City, 4500 Albay
Local Government Unit - Human Resource & Managament Office, Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Environment & Natural Resources, 4500 Albay 9999524321
Local Government Unit - Legazpi City Assessor's Office Legazpi City, 4500 Albay
Local Government Unit - City Assesor's Office Legazpi City, 4500 Albay 9206609146
Local Government Unit - Legazpi City Accountant Office Legazpi City, 4500 Albay
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay 9193487395
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay 9773842455
Local Government Unit - City Social Welfare & Dev't Office, Legazpi City, 4500 Albay
Local Government Unit - City Health Office Legazpi City, 4500 Albay
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City 4500 Albay 9278676735
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay 9077696901
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay 9274965288
Local Government Unit - City Registry of Deeds Legazpi City, 4500 Albay
wa Rural Bank, Inc. - (063)
z St., Daraga, 4501, Albay - (001)
December 31, 2012

Payment
gender Granted Maturity Mode Principal Balance Nominal EIR
Female ### 6/16/2013 Every 6 Mo 75,000.00 75,000.00 0.18 0.001672
Male ### 7/30/2015 Monthly 100,000.00 97,574.88 0.095 0.234636
Female ### 9/13/2015 Monthly 130,000.00 124,840.90 0.095 0.234637
Male ### 8/31/2014 Monthly 10,000.00 9,159.16 0.09 0.243233
Male ### 10/20/2013 Monthly 50,000.00 50,000.00 0.075 0.300655
Female ### 11/12/2015 Monthly 85,000.00 85,000.00 0.095 0.234637
Female ### 11/4/2015 Monthly 106,000.00 106,000.00 0.095 0.234636
Female ### 4/6/2014 Custom: 7 155,000.00 115,603.00 0.09 0
Male ### 9/19/2015 Monthly 140,000.00 139,713.39 0.095 0.234637
Male 8/9/2012 7/25/2015 Monthly 42,000.00 37,895.59 0.095 0.234636
Female ### 10/27/2014 Monthly 50,000.00 50,000.00 0.09 0.243236
Male ### 8/14/2014 Monthly 135,000.00 115,444.51 0.09 0.243236
Male ### 9/30/2015 Monthly 45,000.00 45,000.00 0.095 0.234637
Female ### 8/26/2015 Monthly 60,000.00 57,660.02 0.095 0.234636
Male ### 7/5/2015 Monthly 105,000.00 99,782.11 0.095 0.268047
Female ### 7/31/2013 Yearly 24,000.00 10,100.00 0.18 0
Female ### 8/8/2015 Monthly 25,000.00 25,000.00 0.095 0.234634
Female ### 9/6/2015 Monthly 96,000.00 91,009.17 0.095 0.234637
Female ### 10/25/2015 Monthly 40,000.00 40,000.00 0.095 0.234636
Female ### 7/26/2015 Monthly 90,000.00 87,817.40 0.095 0.234637
Female ### 7/12/2015 Monthly 155,000.00 147,395.67 0.170837 0.268047
Male 3/8/2012 3/3/2013 Yearly 55,000.00 55,000.00 0.18 0
Male ### 9/16/2014 Monthly 50,000.00 45,215.57 0.09 0.243236
Male ### 11/15/2013 Yearly 35,000.00 35,000.00 0.18 0.000418
Female ### 3/2/2014 Yearly 40,000.00 40,000.00 0.1383 0
Female ### 8/13/2015 Monthly 140,000.00 136,313.17 0.095 0.234637
Male ### 7/31/2015 Monthly 35,000.00 33,635.01 0.095 0.234636
Male ### 9/16/2015 Monthly 112,000.00 110,175.15 0.095 0.234637
Male ### 9/15/2014 Monthly 30,000.00 27,129.34 0.09 0.243236
Female ### 1/5/2014 Yearly 23,000.00 23,000.00 0.125217 0
Male ### 1/30/2014 Yearly 10,000.00 10,000.00 0.18 0
Male ### 1/4/2014 Yearly 20,000.00 20,000.00 0.18 0.018557
Female ### 8/30/2015 Monthly 90,000.00 85,958.61 0.095 0.234637
Female ### 7/2/2014 Monthly 52,000.00 46,213.15 0.09 0.279595
Female 3/8/2012 2/26/2014 Custom: 7 100,000.00 69,800.00 0.09 0
Female ### 9/12/2015 Monthly 47,000.00 45,165.46 0.095 0.234636
Male ### 11/11/2015 Monthly 56,000.00 56,000.00 0.095 0.234636
Female ### 10/30/2015 Monthly 71,000.00 71,000.00 0.095 0.234637
Female ### 9/25/2015 Monthly 185,000.00 183,192.69 0.095 0.234637
Male ### 10/2/2014 Monthly 50,000.00 47,590.56 0.09 0.243236
Male ### 7/2/2014 Monthly 35,000.00 31,105.01 0.09 0.279595
Female ### 7/26/2015 Monthly 95,000.00 93,071.14 0.095 0.234636
Male ### 9/12/2015 Monthly 100,000.00 98,369.56 0.095 0.234636
Female ### 9/24/2015 Monthly 210,000.00 206,578.09 0.095 0.234637
Female 8/2/2011 7/22/2013 Yearly 10,000.00 3,000.00 0.18 0
Male ### 9/8/2014 Monthly 90,000.00 82,441.47 0.09 0.243236
Female 8/3/2012 7/24/2014 Monthly 25,000.00 23,180.21 0.09 0.243235
Female ### 2/4/2013 Yearly 50,000.00 50,000.00 0.18 0
Male ### 11/4/2015 Monthly 35,000.00 35,000.00 0.095 0.234636
Female ### 8/30/2015 Monthly 155,000.00 150,553.00 0.095 0.234637
Male ### 4/16/2014 Custom: 7 40,000.00 28,400.00 0.09 0
Female 8/9/2012 7/30/2014 Monthly 50,000.00 46,275.82 0.09 0.243236
Male ### 9/27/2015 Monthly 112,000.00 110,170.71 0.095 0.234637
Female ### 7/26/2015 Monthly 155,000.00 150,552.99 0.095 0.234637
Female ### 9/12/2015 Monthly 50,000.00 48,049.20 0.095 0.234636
Female 9/5/2012 8/21/2015 Monthly 95,000.00 92,467.97 0.095 0.234636
Female ### 10/23/2015 Monthly 140,000.00 140,000.00 0.095 0.234637
Male ### 8/27/2015 Monthly 98,000.00 94,172.22 0.095 0.234637
Female ### 9/17/2015 Monthly 50,000.00 49,184.79 0.095 0.234636
Male ### 4/6/2014 Custom: 7 35,000.00 35,000.00 0.09 0
Male ### 10/1/2015 Monthly 56,000.00 55,085.36 0.095 0.234636
Female ### 7/26/2015 Monthly 80,000.00 77,046.70 0.095 0.234637
Male ### 8/3/2013 Yearly 18,000.00 18,000.00 0.18 0
Female ### 1/3/2014 Every 6 Mo 96,000.00 96,000.00 0.151875 0.036513
Male ### 1/8/2014 Yearly 5,000.00 5,000.00 0.18 0
Female ### 6/16/2014 Custom: 7 33,000.00 26,480.00 0.09 0
Female ### 9/25/2015 Monthly 173,000.00 170,177.54 0.095 0.234637
Female ### 9/3/2015 Monthly 92,000.00 88,363.72 0.095 0.234637
Male 5/2/2012 4/22/2014 Custom: 7 40,000.00 31,190.00 0.09 0
Male ### 11/18/2014 Monthly 20,000.00 20,000.00 0.09 0.243235
Female 4/4/2012 3/25/2014 Custom: 7 60,000.00 38,300.00 0.09 0
Male ### 6/8/2013 Yearly 30,000.00 30,000.00 0.18 0
Female ### 7/26/2015 Monthly 50,000.00 48,637.45 0.095 0.234636
Male ### 10/4/2015 Monthly 110,000.00 108,208.52 0.095 0.234637
Male ### 9/26/2015 Monthly 45,000.00 44,267.30 0.095 0.234637
Female ### 9/20/2015 Monthly 100,000.00 98,369.56 0.095 0.234636
Female ### 7/3/2014 Monthly 30,000.00 26,030.49 0.09 0.279596
Female ### 6/24/2013 Custom: 1 166,000.00 78,743.00 0.179941 0
Female ### 12/13/2013 Yearly 50,000.00 50,000.00 0.18 0.000418
Female ### 9/3/2015 Monthly 165,000.00 159,090.77 0.095 0.234637
Female ### 11/13/2015 Monthly 30,000.00 30,000.00 0.095 0.234636
Female ### 4/2/2014 Custom: 7 70,000.00 50,957.00 0.09 0
Female ### 7/11/2015 Monthly 70,000.00 68,152.42 0.095 0.268047
Male ### 9/26/2015 Monthly 70,000.00 70,000.00 0.095 0.234636
Female ### 7/10/2015 Monthly 99,000.00 94,993.72 0.095 0.268048
Male ### 9/17/2015 Monthly 50,000.00 50,000.00 0.095 0.234636
Male ### 3/3/2014 Custom: 7 41,000.00 28,030.00 0.09 0
Male ### 5/10/2013 Yearly 20,000.00 20,000.00 0.18 0
Male ### 12/12/2013 Yearly 50,000.00 50,000.00 0.18 0.000418
Female ### 11/13/2015 Monthly 100,000.00 100,000.00 0.095 0.234636
Female ### 10/4/2015 Monthly 60,000.00 60,000.00 0.095 0.234636
Female ### 3/2/2014 Yearly 40,000.00 40,000.00 0.18 0
Female ### 9/25/2015 Monthly 220,000.00 219,121.04 0.095 0.234637
Male ### 10/21/2014 Monthly 61,000.00 61,000.00 0.09 0.243235
Female 9/6/2012 8/27/2014 Monthly 45,000.00 41,220.73 0.09 0.243236
Male ### 6/4/2014 Custom: 7 34,000.00 27,285.00 0.09 0
Male ### 1/10/2013 Yearly 20,000.00 20,000.00 0.18 0
Female ### 9/22/2014 Monthly 20,000.00 20,000.00 0.09 0.243235
Female ### 9/20/2015 Monthly 70,000.00 66,360.87 0.095 0.234636
Female ### 5/20/2014 Custom: 7 42,000.00 32,405.00 0.09 0
Male ### 10/30/2015 Monthly 33,000.00 33,000.00 0.095 0.234636
Male ### 10/7/2014 Monthly 100,000.00 95,347.12 0.09 0.243236
Female ### 9/25/2015 Monthly 80,000.00 80,000.00 0.095 0.234637
Male ### 11/18/2014 Monthly 70,000.00 70,000.00 0.09 0.243235
Male ### 7/11/2015 Monthly 70,000.00 65,655.19 0.095 0.268047
Male ### 7/31/2015 Monthly 56,000.00 53,812.70 0.095 0.234636
Female ### 9/13/2015 Monthly 75,000.00 72,072.30 0.095 0.234637
Female ### 3/5/2014 Custom: 7 61,000.00 41,530.00 0.09 0
Male ### 10/21/2014 Monthly 20,000.00 20,000.00 0.09 0.243235
Female ### 7/31/2015 Monthly 112,000.00 107,625.39 0.095 0.234637
Female ### 10/4/2015 Monthly 100,000.00 100,000.00 0.095 0.234636
Female ### 7/6/2014 Monthly 50,000.00 43,977.10 0.09 0.279596
Male ### 9/24/2014 Monthly 10,000.00 10,000.00 0.09 0.243233
Male ### 4/16/2014 Custom: 7 100,000.00 73,831.00 0.09 0
Female ### 1/7/2014 Yearly 32,000.00 32,000.00 0.18 0
Female ### 11/17/2013 Yearly 10,000.00 10,000.00 0.178813 0.000418
Female 9/7/2012 8/28/2014 Monthly 20,000.00 18,318.33 0.09 0.243235
Male ### 9/17/2014 Monthly 12,000.00 10,992.20 0.09 0.243236
Female ### 4/16/2014 Custom: 7 30,000.00 21,925.00 0.09 0
Female ### 8/21/2014 Monthly 20,000.00 18,544.19 0.09 0.243235
Male ### 4/14/2014 Custom: 7 244,000.00 170,000.00 0.09 0
Male ### 7/31/2015 Monthly 56,000.00 54,525.27 0.095 0.234636
Female ### 5/13/2014 Custom: 7 30,000.00 23,250.00 0.09 0
Male ### 11/24/2014 Monthly 50,000.00 50,000.00 0.09 0.243236
Female 7/3/2012 6/23/2014 Monthly 40,000.00 35,548.58 0.09 0.279595
Male ### 10/22/2015 Monthly 100,000.00 100,000.00 0.095 0.234636
Female ### 9/11/2013 Yearly 20,000.00 11,500.00 1.402558 0
Male ### 10/30/2015 Monthly 100,000.00 100,000.00 0.095 0.234636
Male ### 10/29/2015 Monthly 36,000.00 36,000.00 0.095 0.234637
Female ### 4/15/2014 Custom: 7 10,000.00 7,400.00 0.09 0
Female ### 5/4/2014 Custom: 7 30,000.00 23,300.00 0.09 0
Male ### 10/28/2014 Monthly 80,000.00 80,000.00 0.09 0.243236
Male ### 3/5/2013 Yearly 10,000.00 3,300.00 0.18 0
Male ### 3/10/2014 Custom: 7 30,000.00 20,200.00 0.09 0
Male ### 1/10/2013 Yearly 25,000.00 25,000.00 0.18 0
Female ### 3/17/2013 Yearly 55,000.00 55,000.00 0.18 0
Female ### 8/31/2014 Monthly 40,000.00 36,639.66 0.09 0.243235
Female ### 3/16/2014 Custom: 7 50,000.00 34,100.00 0.09 0
Male ### 2/9/2013 Yearly 13,000.00 13,000.00 0.18 0
Male ### 7/7/2013 Yearly 20,000.00 20,000.00 0.18 0.018557
Male ### 8/27/2015 Monthly 56,000.00 53,812.70 0.095 0.234636
Female ### 9/12/2015 Monthly 50,000.00 48,049.20 0.095 0.234636
Female 9/6/2012 8/22/2015 Monthly 90,000.00 86,868.00 0.095 0.234637
Female ### 6/20/2013 Yearly 10,000.00 10,000.00 0.18 0
Female ### 9/27/2015 Monthly 140,000.00 137,719.39 0.095 0.234637
Female ### 7/3/2014 Monthly 20,000.00 17,774.31 0.09 0.279595
Male ### 7/12/2015 Monthly 30,000.00 28,509.26 0.170833 0.268047
Male ### 10/19/2014 Monthly 20,000.00 20,000.00 0.09 0.243235
Male ### 11/18/2013 Yearly 20,000.00 20,000.00 0.18 0.000418
Female ### 4/3/2014 Custom: 7 78,000.00 54,400.00 0.09 0
Female ### 7/10/2015 Monthly 70,000.00 67,552.42 0.095 0.268047
Male ### 11/24/2014 Monthly 25,000.00 25,000.00 0.09 0.243235
Male ### 7/2/2014 Monthly 34,000.00 29,864.43 0.09 0.279595
Female ### 7/10/2014 Monthly 40,000.00 35,121.68 0.09 0.279595
Male ### 7/11/2015 Monthly 95,000.00 89,107.25 0.095 0.268047
Female ### 3/7/2013 Yearly 10,000.00 3,500.00 0.075 0
Female ### 1/7/2014 Yearly 38,000.00 38,000.00 0.18 0
Female ### 5/20/2013 Yearly 12,000.00 12,000.00 0.18 0
Female ### 7/20/2014 Monthly 50,000.00 46,360.45 0.09 0.279596
Female ### 11/27/2015 Monthly 126,000.00 126,000.00 0.095 0.234637
Female ### 11/4/2015 Monthly 93,000.00 93,000.00 0.095 0.234637
Female ### 8/19/2014 Monthly 25,000.00 22,900.40 0.09 0.243235
Female ### 5/1/2014 Custom: 7 50,000.00 38,723.00 0.09 0
Female ### 7/31/2015 Monthly 42,000.00 42,000.00 0.095 0.234636
Female 9/4/2012 8/20/2015 Monthly 72,000.00 70,103.91 0.095 0.234637
Female ### 2/7/2012 Custom: 7 32,164.00 2,700.00 0.18 0
Female ### 9/20/2015 Monthly 116,000.00 114,391.09 0.095 0.234637
Female ### 4/27/2014 Every 6 Mo 80,000.00 60,800.00 0.180019 0
Female ### 4/30/2014 Custom: 7 34,000.00 26,032.00 0.09 0
Female ### 9/8/2014 Monthly 50,000.00 50,000.00 0.09 0.243236
Female ### 9/6/2015 Monthly 112,000.00 107,625.39 0.095 0.234637
Male ### 7/8/2015 Monthly 110,000.00 103,176.81 0.095 0.268047
Female ### 9/12/2015 Monthly 35,000.00 33,962.61 0.095 0.234636
Female ### 4/16/2014 Yearly 25,000.00 25,000.00 0.0792 0
Male ### 9/19/2015 Monthly 130,000.00 128,322.43 0.095 0.234637
Male ### 5/1/2014 Yearly 20,000.00 20,000.00 0.18 0
Male ### 7/19/2013 Yearly 20,000.00 20,000.00 0.18 0.001515
Female ### 7/31/2014 Monthly 54,000.00 48,797.80 0.09 0.243236
Male ### 1/24/2013 Yearly 13,000.00 13,000.00 0.18 0
Female ### 1/24/2013 Yearly 13,000.00 13,000.00 0.18 0
Female 8/9/2012 8/4/2013 Yearly 22,000.00 22,000.00 0.18 0.000418
Female ### 9/25/2014 Monthly 17,000.00 17,000.00 0.09 0.243235
Male ### 7/11/2015 Monthly 60,000.00 55,443.36 0.095 0.268047
Female ### 6/4/2014 Custom: 7 30,000.00 23,850.00 0.09 0
Female ### 9/23/2015 Monthly 100,000.00 97,808.38 0.095 0.234636
Male ### 5/5/2013 Yearly 30,000.00 30,000.00 0.18 0
Female ### 7/6/2014 Monthly 70,000.00 60,704.48 0.09 0.279595
Female ### 8/2/2015 Monthly 116,000.00 109,891.09 0.095 0.234637
Male ### 4/17/2014 Custom: 7 40,000.00 28,632.00 0.09 0
Female ### 8/16/2015 Monthly 140,000.00 132,713.39 0.095 0.234637
Female ### 10/15/2015 Monthly 75,000.00 75,000.00 0.095 0.234637
Female 9/5/2012 8/21/2015 Monthly 20,000.00 19,407.77 0.095 0.234634
Male 9/5/2012 8/21/2015 Monthly 130,000.00 124,840.90 0.095 0.234637
Female ### 9/13/2015 Monthly 112,000.00 107,625.39 0.095 0.234637
Male ### 1/9/2014 Yearly 30,000.00 30,000.00 0.126 0
Male ### 1/10/2013 Yearly 36,000.00 36,000.00 0.18 0
126,640,815.00 114,478,980.65

12,448,164.00 11,567,958.20

Female ### 2/7/2012 Custom: 7 32,164.00 2,700.00 0.18 0


Late
Principal Last
Amortiz Loan Loan MIS Firm Payment Principal
ation Security Class Purpose Group Size Status Date Payment
### UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/18/2012 0
3,569.43 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/14/2012 2,425.12
4,640.27 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/14/2012 5,159.10
491.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/14/2012 840.84
4,479.16 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 10/25/2012 0
3,034.02 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 11/27/2012 0
3,783.60 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 11/19/2012 0
### UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 11/14/2012 15,888.00
4,997.21 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/14/2012 286.61
1,499.16 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2012 1,362.02
2,458.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/6/2012 0
6,637.50 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/14/2012 4,989.02
1,606.25 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 10/15/2012 0
2,141.66 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/13/2012 2,339.98
3,747.91 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/14/2012 2,964.81
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/14/2012 5,400.00
892.35 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 8/23/2012 0
3,426.66 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/13/2012 4,990.83
1,427.77 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 11/9/2012 0
3,212.50 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/14/2012 2,182.60
5,532.63 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/14/2012 4,278.35
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/8/2012 0
2,458.33 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2012 4,784.43
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/20/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 3/12/2012 0
4,997.21 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/14/2012 3,686.83
1,249.30 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/13/2012 1,364.99
3,997.77 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/13/2012 1,824.85
1,475.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/14/2012 2,870.66
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 1/16/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/10/2012 0
### UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 7/13/2012 0
3,212.50 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/14/2012 4,041.39
2,556.66 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/14/2012 3,941.96
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/14/2012 10,200.00
1,677.63 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/14/2012 1,834.54
1,998.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/26/2012 0
2,534.30 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/14/2012 0
6,603.46 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/14/2012 1,807.31
2,458.33 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/14/2012 2,409.44
1,720.83 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/14/2012 2,653.23
3,390.96 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 1,928.86
3,569.43 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/14/2012 1,630.44
7,495.83 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/14/2012 3,421.91
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/15/2012 5,800.00
4,425.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/14/2012 7,558.53
1,229.16 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 1,819.79
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 2/10/2012 0
1,249.30 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/19/2012 0
5,532.63 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/14/2012 4,447.00
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 5,400.00
2,458.33 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 3,724.18
3,997.77 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/14/2012 1,829.29
5,532.63 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 11/15/2012 4,447.01
1,784.71 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/14/2012 1,950.80
3,390.96 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/14/2012 2,532.03
4,997.21 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 11/7/2012 0
3,498.05 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/17/2012 3,827.78
1,784.71 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/17/2012 815.21
### UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 4/16/2012 0
1,998.88 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/17/2012 914.64
2,855.55 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 2,953.30
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/10/2012 0
### UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 7/12/2012 0
5,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/19/2012 0
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 3,515.00
6,175.13 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/17/2012 2,822.46
3,283.88 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/18/2012 3,636.28
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 4,100.00
983.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 11/28/2012 0
### UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 6,300.00
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 6/13/2012 0
1,784.71 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 1,362.55
3,926.38 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/18/2012 1,791.48
1,606.25 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/18/2012 732.7
3,569.43 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/18/2012 1,630.44
1,475.00 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 2,905.15
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/18/2012 5,638.00
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/18/2012 0
5,889.58 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/19/2012 3,258.25
1,070.83 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 11/28/2012 0
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 7,900.00
2,498.60 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/15/2012 1,847.58
2,498.60 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 10/11/2012 0
3,533.75 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/15/2012 2,415.28
1,784.71 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 10/2/2012 0
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 4,970.00
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/15/2012 0
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/17/2012 0
3,569.43 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/28/2012 0
2,141.66 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 10/19/2012 0
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/12/2012 0
7,852.77 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/19/2012 878.96
2,999.16 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 10/31/2012 0
2,212.50 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/19/2012 3,779.27
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 3,725.00
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/16/2012 0
983.33 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 10/2/2012 0
2,498.60 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/19/2012 3,639.13
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/19/2012 5,500.00
1,177.91 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/14/2012 0
4,916.66 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 12/18/2012 4,652.88
2,855.55 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 10/10/2012 0
3,441.66 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 11/28/2012 0
2,498.60 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/15/2012 1,319.31
1,998.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 2,187.30
2,677.08 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2012 2,927.70
### UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 11/15/2012 7,170.00
983.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 10/31/2012 0
3,997.77 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 4,374.61
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 10/19/2012 0
2,458.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 4,248.96
491.66 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 10/4/2012 0
### UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/15/2012 10,251.00
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 1/18/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 8/23/2012 0
983.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/18/2012 1,681.67
590 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2012 1,007.80
### UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 3,075.00
983.33 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 1,455.81
### UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/13/2012 24,000.00
1,998.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 1,474.73
### UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/15/2012 3,150.00
2,458.33 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/4/2012 0
1,966.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 3,032.27
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 11/6/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2012 2,700.00
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 11/14/2012 0
1,285.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/13/2012 0
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 1,050.00
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2012 2,300.00
3,933.33 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 11/7/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2012 1,600.00
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 3,600.00
### UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 1/16/2012 0
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/22/2012 0
1,966.66 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/13/2012 3,360.34
### UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 11/15/2012 5,800.00
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/15/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 7/12/2012 0
1,998.88 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/13/2012 2,187.30
1,784.71 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/13/2012 1,950.80
3,212.50 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 3,132.00
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 6/25/2012 0
4,997.21 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 12/13/2012 2,280.61
983.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 1,516.12
1,070.83 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 11/15/2012 847
983.33 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 10/29/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/23/2012 0
### UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/13/2012 3,800.00
2,498.60 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/15/2012 1,344.14
1,229.16 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 12/4/2012 0
1,671.66 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 2,929.29
1,966.66 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 3,459.17
3,390.96 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/15/2012 3,854.24
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/15/2012 2,500.00
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 1/18/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/26/2012 0
2,458.33 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 3,639.55
4,497.50 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/12/2012 0
3,319.58 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/19/2012 0
1,229.16 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 2,099.60
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 5,877.00
1,499.16 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 8/15/2012 0
2,570.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/17/2012 1,896.09
### UnsecuredOther AgricCoconut Other AgriSmall EntePast Due N 10/12/2012 1,500.00
4,140.55 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 12/13/2012 1,608.91
### UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 4/18/2012 6,200.00
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 3,984.00
2,458.33 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 9/18/2012 0
3,997.77 UnsecuredBD - OtherOther Comm
Loans to I Micro EnteCurrent 12/14/2012 4,374.61
3,926.38 UnsecuredBD - IndusConstructi Medium Sca
Micro EnteCurrent 11/15/2012 4,462.82
1,249.30 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 1,037.39
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/26/2012 0
4,640.27 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/14/2012 1,677.57
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/11/2012 0
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 7/24/2012 0
2,655.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 5,202.20
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 1/30/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/30/2012 0
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 8/9/2012 0
835.83 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 10/5/2012 0
2,141.66 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/15/2012 3,269.16
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 3,600.00
3,569.43 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/14/2012 2,191.62
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/10/2012 0
3,441.66 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 6,812.01
4,140.55 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 6,108.91
### UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 11/15/2012 5,000.00
4,997.21 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 11/15/2012 7,286.61
2,677.08 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 10/30/2012 0
713.88 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/15/2012 592.23
4,640.27 UnsecuredBD - Comm
Wholesale Small ScalMicro EnteCurrent 12/14/2012 5,159.10
3,997.77 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/14/2012 4,374.61
### UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/20/2012 0
### UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 1/16/2012 0
### UnsecuredOther AgricCoconut Other AgriSmall EntePast Due N 10/12/2012 1,500.00
Last
Interest Last
Payment Interest
Date Payment UID
12/18/2012 6,750.00 6,262.50
11/14/2012 8,074.88 0
12/14/2012 8,850.90 0
12/14/2012 635.16 0
10/25/2012 0 0
11/27/2012 0 0
11/19/2012 0 0
11/14/2012 6,975.00 0
12/14/2012 7,713.39 0
12/13/2012 1,636.32 0
11/6/2012 0 0
12/14/2012 1,648.48 0
10/15/2012 0 0
12/13/2012 4,085.03 0
11/14/2012 8,279.19 0
11/14/2012 96.06 0
8/23/2012 0 0
12/13/2012 5,289.18 0
11/9/2012 0 0
11/14/2012 7,267.40 0
11/14/2012 ### 0
3/8/2012 9,900.00 1,705.00
12/13/2012 2,590.56 0
11/20/2012 6,300.00 5,582.50
3/12/2012 7,200.00 1,320.00
11/14/2012 ### 0
12/13/2012 2,382.94 0
12/13/2012 6,170.71 0
12/14/2012 1,554.34 0
1/16/2012 4,140.00 115
2/10/2012 1,800.00 175
7/13/2012 0 0
12/14/2012 4,958.61 0
11/14/2012 3,728.05 0
11/14/2012 4,500.00 0
12/14/2012 3,199.46 0
11/26/2012 0 0
11/14/2012 0 0
12/14/2012 ### 0
12/14/2012 2,590.56 0
11/14/2012 2,509.26 0
11/15/2012 7,671.14 0
12/14/2012 5,509.56 0
12/14/2012 ### 0
11/15/2012 13.5 0
12/14/2012 5,716.47 0
11/15/2012 1,867.72 0
2/10/2012 9,000.00 875
11/19/2012 0 0
12/14/2012 ### 0
11/15/2012 600 0
11/15/2012 3,175.82 0
12/14/2012 6,170.71 0
11/15/2012 ### 0
12/14/2012 3,404.20 0
12/14/2012 6,467.97 0
11/7/2012 0 0
12/17/2012 6,672.22 0
12/17/2012 2,754.79 0
4/16/2012 0 0
12/17/2012 3,085.36 0
11/15/2012 5,446.70 0
2/10/2012 3,240.00 315
7/12/2012 0 0
1/19/2012 900 32.5
11/15/2012 1,485.00 0
12/17/2012 9,531.54 0
12/18/2012 6,263.72 0
11/15/2012 1,800.00 0
11/28/2012 0 0
11/15/2012 2,700.00 0
6/13/2012 5,400.00 2,385.00
11/15/2012 4,037.45 0
12/18/2012 6,060.52 0
12/18/2012 2,479.30 0
12/18/2012 5,509.56 0
11/15/2012 1,494.85 0
12/18/2012 490.67 0
12/18/2012 9,000.00 8,675.00
12/19/2012 6,741.75 0
11/28/2012 0 0
11/15/2012 2,100.00 0
11/15/2012 5,652.42 0
10/11/2012 0 0
11/15/2012 6,584.72 0
10/2/2012 0 0
11/15/2012 1,230.00 0
5/15/2012 3,600.00 1,300.00
12/17/2012 9,000.00 8,650.00
11/28/2012 0 0
10/19/2012 0 0
3/12/2012 7,200.00 1,320.00
12/19/2012 ### 0
10/31/2012 0 0
12/19/2012 2,858.23 0
11/15/2012 1,275.00 0
1/16/2012 3,600.00 100
10/2/2012 0 0
12/19/2012 3,856.70 0
12/19/2012 630 0
11/14/2012 0 0
12/18/2012 5,181.12 0
10/10/2012 0 0
11/28/2012 0 0
11/15/2012 3,680.69 0
11/15/2012 3,812.70 0
12/18/2012 5,106.30 0
11/15/2012 1,830.00 0
10/31/2012 0 0
11/15/2012 7,625.39 0
10/19/2012 0 0
11/15/2012 3,051.04 0
10/4/2012 0 0
11/15/2012 4,500.00 0
1/18/2012 5,760.00 192
8/23/2012 1,800.00 1,150.00
12/18/2012 1,270.33 0
12/13/2012 762.2 0
11/15/2012 1,350.00 0
11/15/2012 1,494.18 0
7/17/2012 ### 0
11/15/2012 4,521.94 0
11/15/2012 1,350.00 0
12/4/2012 0 0
11/15/2012 2,867.74 0
11/6/2012 0 0
12/13/2012 15.53 0
11/14/2012 0 0
11/13/2012 0 0
11/15/2012 450 0
12/13/2012 675 0
11/7/2012 0 0
12/13/2012 150 170
11/15/2012 900 0
1/16/2012 4,500.00 125
3/22/2012 9,900.00 2,090.00
12/13/2012 2,540.66 0
11/15/2012 1,500.00 0
2/15/2012 2,340.00 260
7/12/2012 0 0
12/13/2012 3,812.70 0
12/13/2012 3,404.20 0
11/15/2012 6,467.97 0
6/25/2012 1,800.00 855
12/13/2012 7,713.39 0
11/15/2012 1,433.87 0
11/15/2012 2,365.49 0
10/29/2012 0 0
11/23/2012 3,600.00 3,220.00
7/17/2012 7,020.00 0
11/15/2012 4,655.86 0
12/4/2012 0 0
11/15/2012 2,074.71 0
11/15/2012 2,440.84 0
11/15/2012 6,318.67 0
11/15/2012 250 0
1/18/2012 6,840.00 228
1/26/2012 2,160.00 120
11/15/2012 3,735.44 0
12/12/2012 0 0
11/19/2012 0 0
11/15/2012 1,587.91 0
11/15/2012 1,500.00 0
8/15/2012 0 0
12/17/2012 5,813.91 0
8/12/2011 708.4 0
12/13/2012 6,391.09 0
12/14/2012 636.5 67
11/15/2012 1,020.00 0
11/15/2012 1,344.51 0
12/14/2012 7,625.39 0
11/15/2012 7,316.35 0
11/15/2012 1,462.61 0
4/26/2012 4,500.00 1,387.50
12/14/2012 7,162.43 0
5/11/2012 3,600.00 1,260.00
7/24/2012 3,600.00 2,000.00
11/15/2012 2,797.80 0
1/30/2012 2,340.00 156
1/30/2012 2,340.00 156
8/9/2012 3,960.00 2,376.00
10/5/2012 0 0
11/15/2012 3,230.84 0
11/15/2012 900 0
12/14/2012 6,808.38 0
5/10/2012 5,400.00 1,875.00
11/15/2012 3,487.99 0
11/15/2012 6,391.09 0
11/15/2012 900 0
11/15/2012 7,713.39 0
10/30/2012 0 0
11/15/2012 835.77 0
12/14/2012 8,850.90 0
12/14/2012 7,625.39 0
1/20/2012 5,400.00 210
1/16/2012 6,480.00 180
###

8/12/2011 708.4 0
BCH Loan No Account Name
1 1 Abion, Ma. Fatima E.
1 2 Abril, Faustino Jr. B.
1 3 Adille, Emelita P.
1 4 Ador, Carlos B.
1 5 Ador, Joeben B.
1 6 Agarin, Melane A.
1 7 Agu, Eden A.
1 8 Aguilar, Renato L.
1 9 Ajero, Andres A.
1 10 Ajero, Maximo A.
1 11 Albaa, James Jr. B.
1 12 Almasco, Arlene D.
1 13 Alpechen, Ma. Lourdes M.
1 14 Alzaga, Rey A.
1 15 Amata, Teresita E.
1 16 Ante, Alma A.
1 17 Antiquera, Eleanor A.
1 18 Anzano, Maria Elena M.
1 19 Apistar, Aaron R.
1 20 Apistar, Aaron R.
1 21 Aquino, Jovie B.
1 22 Araa, Epifania J.
1 23 Arcilla, Cecilia E.
1 24 Arena, Edison R.
1 25 Arevalo, Loida P.
1 26 Arevalo, Wilson P.
1 27 Arganda, Antonio N.
1 28 Arganda, Jenny B.
1 29 Arienda, Evangeline E.
1 30 Aringo, Purisima Concepcion A.
1 31 Arispe, Arthur A.
1 32 Arjona, Ma. Ofelia R.
1 33 Arnaldo, Higinia B.
1 34 Asaytuno, Alberto M.
1 35 Asaytuno, Jesus D.
1 36 Asaytuno, Myrna A.
1 37 Asiado, Erlinda A.
1 38 Atos, Coralyn A.
1 39 Atutubo, Edwin B.
1 40 Ayson, Agnes B.
1 41 Azores, Haide A.
1 42 Azores, Ma. Victoria O.
1 43 Azucena, Virgilio B.
1 44 Azupardo, Jacqueline G.
1 45 Bahillo, Alvin S.
1 46 Bailon, Digna L.
1 47 Baldano, Obelia L.
1 48 Balladolid, Venus M.
1 49 Ballesteros, Lorelie V.
1 50 Balmedina, Arnulfo P.
1 51 Barcebal, Eduardo B.
1 52 Barcoma, Leonardo A.
1 53 Barcoma, Olivia V.
1 54 Barrameda, Benito B.
1 55 Barrameda, Leilani L.
1 56 Barrios, Melbin G.
1 57 Basco, Salvacion C.
1 58 Belen, Elvira F.
1 59 Belmonte, Genie D.
1 60 Beltran, Ida N.
1 61 Beltran, Jose A.
1 62 Besa, Gracia A.
1 63 Bien, Luz J.
1 64 Bigtas, Christopher G.
1 65 Boaloy, Teresita A.
1 66 Botalon, Ruben M.
1 67 Bulawan, Ma. Janelita L.
1 68 Cabales, Elena A.
1 69 Cabales, Elena A.
1 70 Calamucha, Jacquenette Ann V.
1 71 Calleja, Ma. Deborah N.
1 72 Cao, Jesus B.
1 73 Cao, Jocelyn R.
1 74 Carretero, Gregorio D.
1 75 Casasos, Marilou S.
1 76 Casulla, Joel A.
1 77 Cereno, Florencio Jr. J.
1 78 Codorniz, Cecil M.
1 79 Corpuz, Menchie B.
1 80 Dayto, Ma. Angustia B.
1 81 De Mesa, Joseph Gerard Z.
1 82 De Vera, Ma. Ophelia B.
1 83 Dejumo, Grace A.
1 84 Del Ayre, Antonio M.
1 85 Dela Fuente, Jocelyn T.
1 86 Dela Paz, Ma. Luz R.
1 87 Dexisne, Frankly Sr. A.
1 88 Dino, Gloria B.
1 89 Espartinez, Ejnar A.
1 90 Espineda, Ray A.
1 91 Evasco, Sarah E.
1 92 Francisco, Angeli G.
1 93 Galino, Evelyn M.
1 94 Gile, Alberto Jr. B.
1 95 Gile, Lucia B.
1 96 Gillego, Fulbert Alec R.
1 97 Granadino, Aida L.
1 98 Hernandez, Arlene A.
1 99 Kallos, Jesus J.
1 100 Kallos, Jose Jr. J.
1 101 Lana, Carmen M.
1 102 Lapasaran, Ma. Theresa T.
1 103 Latoza, Fe C.
1 104 Lorbes, Benjamin G.
1 105 Lorenzana, Prescilla P.
1 106 Loria, Mary Ann A.
1 107 Malaga, Gerardo Ranulfo V.
1 108 Malate, Noli A.
1 109 Mallapre, Dennis B.
1 110 Manaya, Maria Marlene G.
1 111 Maraa, Catalina Z.
1 112 Maravilla, Marilou V.
1 113 Maravilla, Melvin A.
1 114 Maravilla, Renato A.
1 115 Maravilla, Rodel A.
1 116 Marquez, Vilma B.
1 117 Martinez, Helen M.
1 118 Medina, Cesar N.
1 119 Millete, Ramon B.
1 120 Miralles, Gerardo A.
1 121 Miranda, Eva V.
1 122 Moratin, Josefina B.
1 123 Muoz, Eduardo B.
1 124 Musa, Edizer R.
1 125 Nierva, Remie B.
1 126 Nieva, Gaudelia N.
1 127 Nuez, Rosal R.
1 128 Nuyda, Guadalyn D.
1 129 Olavario, Jo Ann M.
1 130 Oluya, Elmer S.
1 131 Orinoco, Gina A.
1 132 Orosco, Norberta M.
1 133 Pagorogon, Maria Indhra C.
1 134 Pagorogon, Wellina C.
1 135 Pasa, Marites T.
1 136 Pea, Evelyn E.
1 137 Perez, Marites B.
1 138 Relato, Luzviminda M.
1 139 Relleta, Lorenzo B.
1 140 Revoltar, Ricardo E.
1 141 Rodriguez, Elisa B.
1 142 Rodrigueza, Ubaldo V.
1 143 Santiago, Shirley D.
1 144 Santillan, Roberto B.
1 145 Santillan, Roslyn B.
1 146 Santonia, Ermilina A.
1 147 Sartorio, Anthony Jemar G.
1 148 Sayson, Ma. Felisa J.
1 149 Seneta, Cynthia B.
1 150 Serrano, Silveria B.
1 151 Sierra, Rafael S.
1 152 Soriano, Nora G.
1 153 Sorro, Jose Milo C.
1 154 Tan, Marilyn A.
1 155 Valenzuela, Eden A.
1 156 Valladolid, Maximo B.
1 157 Vallespin, Myrna P.
1 158 Velasco, Roland D.
1 159 Yuson, Guillermo B.
Grand Total

1 1870 Medina, Cesar N.


1 1508 Lapasaran, Ma. Theresa T.
Cagsawa Rural Bank, Inc.
T. Perez St., Daraga, 4501, Alba
December 31, 2011

Contact
address1 No. gender
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay9.08E+09 Male
Local Government Unit- Legazpi City City Accountant Office Legazpi City, 4500 Albay Male
LGU - LEGAZPI CITY TREASURER'S OFFICE LEGAZPI CITY, 4500 ALBAY 9.07E+09 Female
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay9.13E+09 Male
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay9.11E+09 Male
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City City Engineering Office Legazpi City, 4500 Albay Male
Local Government Unit - City Civil Registry Legazpi City, 4500 Albay 9.19E+09 Female
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay Female
Local Government Unit - General Services Office Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City City Mayor's Office Legazpi City, 4500 Albay 9.48E+09 Female
Local Government Unit - Legazpi City City Accountant Office Legazpi City, 4500 Albay Female
Local Government Unit - Sangguniang Panglunsod Secretariat Office Legazpi City, 450 1E+10 Female
Local Government Unit - Legazpi City City Treasurer Office Legazpi City, 4500 Albay 9.28E+09 Female
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay Male
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay Male
Local Government Unit - City Environment & Natural Resources Office, Legazpi City, 4500 Albay Male
Local Government Office - Legazpi City City Engineering Office Legazpi City, 4500 Albay Female
Local Government of Legazpi City, Social Welfare and Development Office, Legazpi City, 4500 AlFemale
Local Government Unit - Legazpi City City Treasurer's Office Legazpi City, 4500 Albay N/A Male
LocaL Government Unit - Legazpi City City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City General Services Legazpi City, 4500 Albay Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - Sangguniang Panglunsod Legazpi City, 4500 Albay Female
Local Government Unit-City Civil Registrar Office, Legazpi City Female
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City Legazpi City, 4500 Albay 9.1E+09 Female
Local Government Unit - City Civil Registry Legazpi City, 4500 Albay 9.28E+09 Female
Local Government Unit - Legazpi City General Services Office, Legazpi City, 4500 Albay Male
Local Government Unit - City Engineering Office Legazpi City, 4500 Albay Male
Local Government Unit - Human Resource Mgt. Office Legazpi City, 4500 Albay 9.18E+09 Female
Local Government Unit - City Assesor's Office Legazpi City, 4500 Albay 9.1E+09 Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Registry Office Legazpi City, 4500 Albay Female
Local Government Unit - City Budget Office Legazpi City, 4500 Albay Male
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.21E+09 Female
Local Government Unit - General Services Office Legazpi City, 4500 Albay Male
Local Government Unit - City Development Office Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City Budget Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City Treasurer's Office Legazpi City, 4500 Albay Female
Local Government Unit - City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City Mayor's Office - Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City City Engineer's Office, Legazpi City Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City Sangguniang Panglunsod Office 4500 Albay Female
Local Government Unit - City Development Office Legazpi City, 4500 Albay Male
Local Government Unit - City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.47E+09 Male
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay Female
Local Government Unit - City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay Female
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9.17E+09 Male
Local Government Unit - Legazpi City Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay Female
Local Government Unit - Eco.& Enterprise Mgt. Offi Legazpi City, 4500 Albay 9.26E+09 Male
Local Government Unit - Legazpi City General Services Office, Legazpi City, 4500 Alba9.07E+09 Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.19E+09 Male
Local Government Unit - City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - City Planning & Dev't Offi Legazpi City, 4500 Albay 9.2E+09 Female
Local Government Unit - City Planning & Dev't Offi Legazpi City, 4500 Albay 9.2E+09 Female
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.39E+09 Female
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay 9.07E+09 Female
Local Government Unit - Legazpi City General Services Office Legazpi City, 4500 Albay Male
Local Government Unit - City Social Welfare&Dev't Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.47E+09 Male
Local Government Office - City Assessor's Office Legazpi City, 4500 Albay Female
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Planning Office Legazpi City, 4500 Albay N/A Male
Local Government Unit - Legazpi City Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City Treasure'rs Office Legazpi City, 4500 Albay 9.08E+09 Female
Local Government Unit - Legazpi City Public Affairs Information Division 4500 Albay Male
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay 9.27E+09 Female
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay 9.21E+09 Female
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.3E+09 Male
Local Government Unit - Legazpi City Treasurer's Office, Legazpi City, 4500 Albay Female
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City Health Office, Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City City Veterinary Office, Legazpi City, 4500 Albay 9.2E+09 Female
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City Accountant's Office, Legazpi City, 4500 Albay Female
Local Government Unit - City Registry Office Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.27E+09 Male
Local Government Unit - General Services Office Legazpi City, 4500 Albay Female
Local Government Unit- Legazpi City Health Office, Legazpi City, 4500 Albay Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Female
Local Government Unit Economic&Enterprise Mgt. Division, Legazpi City, 4500 Albay Female
Local Government Unit- City Agriculture Office Legazpi City, 4500 Albay 9.48E+09 Male
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.21E+09 Male
Local Government Unit- City Health Office Legazpi City, 4500 Albay Female
Local Government Unit- City Public Afformation Div Legazpi City, 4500 Albay N/A Female
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Public Affairs Legazpi City, 4500 Albay 9.13E+09 Female
Local Govenment Unit - Civil Registar's Office Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.29E+09 Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit-City Engineer's Office Legazpi City, 4500 Albay 9.47E+09 Male
Local Government Unit - Legazpi City Social Welfare & Development Office 4500 Albay9.39E+09 Female
Local Government Unit - City Social Welfare & Dev't Office, Legazpi City, 4500 Albay 9.48E+09 Female
City Government of Legazpi City Mayor's Office, Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.21E+09 Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay 9.07E+09 Female
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City Legazpi City, 4500 Albay Male
Local Government Unit - City Engineerng's Office Legazpi Ciy, 4500 Albay 9.19E+09 Male
Local Government Unit - City General Services Legazpi City, 4500 Albay N/A Male
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City Assessor's Office Legazpi City, 4500 Albay Female
Local Government Unit - Sangguniang Panglunsod Secretariat Office, Legazpi City, 4500 Albay Male
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Female
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay Female
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay Female
Local Government Unit - City Health Office Legazpi City, 4500 Albay 9.23E+09 Female
Local Government Unit - Legazpi City Budget's Office, Legazpi City, 4500 Albay 9.16E+09 Female
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City Accountant's Office, Legazpi City 9.77E+09 Female
Local Government Unit - City Registry of Deeds Legazpi City, 4500 Albay Female
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City City Accountant Office Legazpi City, 4500 Albay Female
Local Government Unit - General Services Office Legazpi City, 4500 Albay 9.19E+09 Female
Local Government Unit - City Agriculture Office Legazpi City, 4500 Albay Female
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City Legazpi City, 4500 Albay Male
Local Government Unit - City Health Office Legazpi City, 4500 Albay Female
Local Government Unit - City Assessor's Office Legazpi City, 4500 Albay Male
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City Accountant Office, Legazpi City, 4500 Albay Male
Local Government Unit - Human Resource & Managament Office, Legazpi City, 4500 Albay Female
Local Government Unit - Legazpi City Environment & Natural Resources, 4500 Albay 1E+10 Female
Local Government Unit - Legazpi City Assessor's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Assesor's Office Legazpi City, 4500 Albay 9.21E+09 Female
Local Government Unit - Legazpi City Accountant Office Legazpi City, 4500 Albay Female
Local Government Unit - Sangguniang Panlunsod Secretariat Office, Legazpi City, 4500 Albay Female
Local Government Unit - City Mayor's Office Legazpi City, 4500 Albay 9.19E+09 Male
Local Government Unit - Legazpi City City Health Office, Legazpi City, 4500 Albay Female
Local Government Unit - City Treasurer's Office Legazpi City, 4500 Albay 9.77E+09 Male
Local Government Unit - City Social Welfare & Dev't Office, Legazpi City, 4500 Albay Female
Local Government Unit - City Accountant's Office Legazpi City, 4500 Albay Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - City Accountant Office Legazpi City, 4500 Albay 9.08E+09 Female
Local Government Unit - City Engineering's Office Legazpi City, 4500 Albay Male
Local Government Unit - Legazpi City Planning and Development Office , 4500 Albay 9.27E+09 Male
Local Government Unit - Legazpi City Legazpi City, 4500 Albay Male
Local Government Unit- City Public Afformation Div Legazpi City, 4500 Albay N/A Female
Rural Bank, Inc. - (063)
t., Daraga, 4501, Albay - (001)
December 31, 2011

Payment
Granted Maturity Mode Principal Balance Nominal EIR
9/12/2011 9/6/2012 Yearly 10,000.00 10,000.00 0.18 0
9/12/2011 3/10/2012 Every 6 Mont 40,000.00 40,000.00 0.18 0
11/10/2011 5/8/2012 Every 6 Mont 90,000.00 90,000.00 0.18 0
1/20/2011 1/15/2012 Yearly 10,000.00 10,000.00 0.18 0
8/11/2011 8/5/2012 Yearly 50,000.00 50,000.00 0.16 0
11/10/2011 5/3/2013 Yearly 20,000.00 20,000.00 0.0648 0
10/17/2011 4/14/2012 Every 6 Mont 45,000.00 45,000.00 0.18 0
11/11/2011 11/5/2012 Yearly 30,000.00 30,000.00 0.18 0
2/22/2011 2/11/2013 Yearly 31,000.00 31,000.00 0.18 0
7/14/2009 6/23/2013 Custom: 1080 232,000.00 149,100.00 0.180443 0
2/23/2011 2/18/2012 Yearly 23,000.00 23,000.00 0.18 0
11/14/2011 11/3/2013 Custom: 720 40,000.00 40,000.00 0.09 0
1/20/2011 1/15/2012 Yearly 16,000.00 16,000.00 0.18 0
1/19/2011 2/13/2012 Yearly 35,000.00 35,000.00 0.18 0
9/13/2011 9/7/2012 Yearly 20,000.00 20,000.00 0.18 0
4/12/2010 5/1/2012 Yearly 20,000.00 9,345.00 0.692308 0
9/9/2011 4/6/2012 Every 6 Mont 50,000.00 50,000.00 0.18 0
10/18/2011 4/15/2012 Every 6 Mont 20,000.00 20,000.00 0.18 0
10/19/2010 11/7/2012 Yearly 25,000.00 17,000.00 0.153 0
6/17/2011 1/7/2013 Every 6 Mont 26,000.00 26,000.00 0.181053 0
11/10/2011 5/3/2013 Yearly 35,000.00 35,000.00 0.113143 0
4/12/2011 4/6/2012 Yearly 40,000.00 40,000.00 0.18 0
4/14/2011 4/8/2012 Yearly 40,000.00 40,000.00 0.18 0
4/12/2011 4/6/2012 Yearly 10,000.00 10,000.00 0.18 0
1/21/2011 1/16/2012 Yearly 23,000.00 23,000.00 0.18 0
2/14/2011 3/10/2012 Yearly 10,000.00 10,000.00 0.181091 0
8/4/2011 7/29/2012 Yearly 20,000.00 20,000.00 0.18 0
1/20/2011 1/15/2012 Yearly 15,000.00 15,000.00 0.18 0
8/12/2011 8/6/2012 Yearly 37,000.00 37,000.00 0.18 0
10/11/2011 10/5/2012 Yearly 20,000.00 20,000.00 0.18 0
4/1/2011 3/26/2012 Yearly 10,000.00 10,000.00 0.18 0
4/27/2011 4/21/2012 Yearly 40,000.00 40,000.00 0.18 0
8/11/2011 3/8/2012 Every 6 Mont 83,000.00 83,000.00 0.18 0
3/22/2011 3/16/2012 Yearly 35,000.00 35,000.00 0.18 0
7/20/2011 7/14/2012 Yearly 20,000.00 20,000.00 0.18 0
4/18/2011 4/12/2012 Yearly 15,000.00 15,000.00 0.18 0
3/17/2011 3/11/2012 Yearly 30,000.00 30,000.00 0.18 0
2/3/2011 1/29/2012 Yearly 25,000.00 25,000.00 0.18 0
11/14/2011 11/8/2012 Yearly 52,000.00 52,000.00 0.18 0
3/1/2011 2/24/2012 Yearly 50,000.00 50,000.00 0.18 0
2/10/2011 2/5/2012 Yearly 15,000.00 15,000.00 0.18 0
8/12/2009 7/22/2013 Custom: 1080 172,000.00 138,500.00 0.18 0
5/23/2011 5/17/2012 Yearly 37,000.00 37,000.00 0.18 0
2/21/2011 2/16/2012 Yearly 7,000.00 7,000.00 0.18 0
6/15/2011 6/9/2012 Yearly 10,000.00 10,000.00 0.18 0
1/21/2011 2/15/2012 Yearly 37,000.00 37,000.00 0.18 0
6/21/2011 6/15/2012 Yearly 120,000.00 60,000.00 0.15 0
2/28/2011 2/23/2012 Yearly 5,000.00 5,000.00 0.18 0
9/14/2011 3/12/2012 Every 6 Mont 70,000.00 70,000.00 0.18 0
1/24/2011 1/19/2012 Yearly 20,000.00 20,000.00 0.18 0
4/14/2011 5/8/2012 Yearly 20,000.00 20,000.00 0.18 0
2/14/2011 2/9/2012 Yearly 11,000.00 11,000.00 0.18 0
6/13/2011 6/7/2012 Yearly 20,000.00 20,000.00 0.18 0
2/11/2011 3/7/2012 Yearly 18,000.00 18,000.00 0.180583 0
7/18/2011 1/14/2012 Every 6 Mont 99,000.00 84,300.00 0.16 0
12/16/2010 2/9/2012 Yearly 5,000.00 2,000.00 0.18 0
7/29/2011 7/23/2012 Yearly 25,000.00 25,000.00 0.18 0
10/13/2011 4/10/2012 Every 6 Mont 21,000.00 21,000.00 0.18 0
6/14/2011 7/8/2012 Yearly 15,000.00 15,000.00 0.18 0
11/11/2011 11/5/2012 Yearly 20,000.00 20,000.00 0.18 0
9/13/2011 9/7/2012 Yearly 26,000.00 26,000.00 0.18 0
6/1/2011 5/26/2012 Yearly 10,000.00 10,000.00 0.18 0
7/1/2011 6/25/2012 Yearly 40,000.00 40,000.00 0.18 0
6/14/2011 7/8/2012 Yearly 30,000.00 30,000.00 0.18 0
2/20/2009 3/26/2012 Yearly 18,000.00 2,600.00 0.177778 0
5/16/2011 6/9/2012 Yearly 12,000.00 12,000.00 0.18 0
7/15/2009 6/24/2013 Custom: 1080 166,000.00 112,400.00 0.179941 0
7/18/2011 7/12/2012 Yearly 70,000.00 70,000.00 0.17 0
1/21/2011 1/16/2012 Yearly 50,000.00 50,000.00 0.18 0
10/13/2011 10/2/2013 Custom: 720 60,000.00 60,000.00 0.18 0
7/27/2011 4/22/2012 Custom: 270 40,000.00 40,000.00 0.18 0
12/14/2010 3/9/2012 Yearly 5,000.00 4,000.00 0.197802 0
8/12/2011 8/1/2013 Custom: 720 65,000.00 65,000.00 0.09 0
12/14/2011 6/11/2012 Every 6 Mont 27,000.00 27,000.00 0.18 0
4/13/2010 3/28/2013 Custom: 1080 99,000.00 74,763.00 0.18 0
3/22/2011 3/16/2012 Yearly 40,000.00 40,000.00 0.18 0
6/7/2011 6/1/2012 Yearly 15,000.00 15,000.00 0.18 0
1/21/2011 1/16/2012 Yearly 5,000.00 5,000.00 0.18 0
3/1/2011 3/26/2012 Yearly 40,000.00 40,000.00 0.174194 0
3/11/2010 2/23/2013 Custom: 1080 105,000.00 81,590.00 0.179976 0
7/13/2011 7/7/2012 Yearly 20,000.00 20,000.00 0.18 0
7/16/2009 6/22/2012 Custom: 47 72,000.00 43,160.00 0.180151 0
12/29/2010 1/23/2012 Yearly 30,000.00 20,000.00 0.18 0
1/20/2011 1/15/2012 Yearly 20,000.00 20,000.00 0.18 0
1/21/2011 1/16/2012 Yearly 36,000.00 36,000.00 0.18 0
6/13/2011 6/7/2012 Yearly 42,000.00 42,000.00 0.18 0
11/29/2011 5/27/2012 Every 6 Mont 22,000.00 22,000.00 0.18 0
10/17/2011 10/11/2012 Yearly 45,000.00 45,000.00 0.18 0
8/11/2009 7/26/2012 Custom: 1080 153,000.00 50,695.00 0.18011 0
1/28/2011 1/23/2012 Yearly 20,000.00 20,000.00 0.18 0
6/17/2011 6/11/2012 Yearly 5,000.00 5,000.00 0.18 0
3/17/2011 3/11/2012 Yearly 42,000.00 42,000.00 0.18 0
6/27/2011 6/21/2012 Yearly 15,000.00 4,000.00 0.18 0
2/11/2011 3/7/2012 Yearly 20,000.00 20,000.00 0.180387 0
12/16/2010 8/7/2012 Yearly 20,000.00 9,000.00 0.18 0
10/6/2010 9/25/2012 Yearly 70,000.00 800 0.174194 0
7/13/2011 7/7/2012 Yearly 12,000.00 12,000.00 0.18 0
9/13/2011 9/7/2012 Yearly 10,000.00 10,000.00 0.18 0
10/27/2011 4/24/2012 Every 6 Mont 105,000.00 105,000.00 0.18 0
4/12/2011 5/6/2012 Yearly 15,000.00 15,000.00 0.180571 0
5/30/2011 5/24/2012 Yearly 20,000.00 20,000.00 0.18 0
7/16/2009 7/15/2012 Custom: 36 15,000.00 4,965.00 0.172958 0
3/25/2011 9/15/2012 Yearly 15,000.00 10,000.00 0.498891 0
2/10/2011 2/5/2012 Yearly 12,000.00 12,000.00 0.18 0
5/24/2011 5/18/2012 Yearly 10,000.00 10,000.00 0.18 0
1/20/2011 1/15/2012 Yearly 22,000.00 22,000.00 0.18 0
11/17/2010 2/10/2012 Yearly 15,000.00 1,000.00 0.18 0
4/14/2011 4/8/2012 Yearly 12,000.00 12,000.00 0.18 0
3/9/2011 3/3/2012 Yearly 20,000.00 20,000.00 0.18 0
6/13/2011 7/7/2012 Yearly 40,000.00 40,000.00 0.180253 0
5/24/2011 5/18/2012 Yearly 10,000.00 10,000.00 0.18 0
5/30/2011 5/24/2012 Yearly 30,000.00 30,000.00 0.18 0
1/25/2011 5/19/2012 Yearly 15,000.00 12,500.00 0.18 0
8/11/2011 8/5/2012 Yearly 20,000.00 20,000.00 0.18 0
7/1/2011 6/25/2012 Yearly 5,000.00 5,000.00 0.18 0
2/11/2011 2/6/2012 Yearly 24,000.00 24,000.00 0.18 0
6/16/2011 7/10/2012 Yearly 15,000.00 15,000.00 0.181053 0
11/18/2008 11/8/2010 Every 6 Mont 109,000.00 20,500.00 0.18 0
2/2/2011 1/28/2012 Yearly 10,000.00 10,000.00 0.18 0
12/2/2011 11/26/2012 Yearly 20,000.00 20,000.00 0.18 0
4/12/2011 4/16/2012 Yearly 20,000.00 20,000.00 0.181241 0
9/12/2011 9/1/2013 Custom: 720 56,000.00 56,000.00 0.11 0
9/12/2011 9/6/2012 Yearly 30,000.00 30,000.00 0.18 0
1/31/2011 2/25/2012 Yearly 47,000.00 47,000.00 0.18019 0
6/13/2011 6/7/2012 Yearly 12,000.00 12,000.00 0.18 0
2/15/2011 2/10/2012 Yearly 12,000.00 12,000.00 0.18 0
8/4/2011 1/31/2012 Every 6 Mont 88,000.00 82,000.00 0.18 0
6/9/2011 6/3/2012 Yearly 40,000.00 40,000.00 0.18 0
7/29/2011 1/19/2013 Yearly 50,000.00 50,000.00 0.160364 0
8/11/2011 8/5/2012 Yearly 15,000.00 3,500.00 0.18 0
5/3/2011 4/27/2012 Yearly 10,000.00 10,000.00 0.18 0
2/16/2011 2/11/2012 Yearly 10,000.00 10,000.00 0.18 0
5/4/2011 4/28/2012 Yearly 15,000.00 15,000.00 0.18 0
2/17/2010 2/7/2012 Custom: 720 32,164.00 8,700.00 0.18 0
8/2/2011 7/27/2012 Yearly 50,000.00 50,000.00 0.18 0
8/11/2011 4/27/2014 Every 6 Mont 80,000.00 80,000.00 0.180019 0
5/16/2011 5/10/2012 Yearly 10,000.00 10,000.00 0.18 0
5/20/2011 5/14/2012 Yearly 25,000.00 25,000.00 0.18 0
1/21/2011 1/16/2012 Yearly 15,000.00 15,000.00 0.18 0
2/9/2011 3/5/2012 Yearly 32,000.00 32,000.00 0.1808 0
3/9/2011 3/3/2012 Yearly 10,000.00 10,000.00 0.18 0
8/1/2011 7/26/2012 Yearly 20,000.00 20,000.00 0.18 0
1/20/2011 2/14/2012 Yearly 25,000.00 25,000.00 0.18 0
1/24/2011 2/18/2012 Yearly 13,000.00 13,000.00 0.18 0
2/8/2011 2/3/2012 Yearly 13,000.00 13,000.00 0.18 0
5/16/2011 5/10/2012 Yearly 13,000.00 13,000.00 0.18 0
5/24/2011 5/18/2012 Yearly 15,000.00 15,000.00 0.18 0
3/4/2011 2/27/2012 Yearly 10,000.00 10,000.00 0.18 0
9/27/2010 9/11/2013 Custom: 1080 80,000.00 57,500.00 0.179928 0
11/23/2010 3/17/2012 Yearly 50,000.00 4,400.00 0.18 0
5/18/2011 5/12/2012 Yearly 30,000.00 30,000.00 0.18 0
8/15/2011 3/12/2012 Every 6 Mont 80,000.00 80,000.00 0.18 0
4/18/2011 4/7/2013 Yearly 45,000.00 39,300.00 0.172 0
8/11/2011 8/5/2012 Yearly 60,000.00 60,000.00 0.18 0
1/31/2011 1/26/2012 Yearly 51,000.00 51,000.00 0.18 0
4/18/2011 4/12/2012 Yearly 15,000.00 15,000.00 0.18 0
11/11/2011 6/8/2012 Every 6 Mont 25,000.00 25,000.00 0.18 0
6/15/2010 8/3/2012 Yearly 25,000.00 10,600.00 0.161695 0
7/15/2011 8/8/2012 Yearly 6,000.00 6,000.00 0.18 0
119,899,842.00 106,373,361.00

5,561,164.00 4,749,218.00

11/18/2008 11/8/2010 Every 6 Mont 109,000.00 20,500.00 0.18 0


7/16/2009 7/15/2012 Custom: 36 15,000.00 4,965.00 0.172958 0

124,000.00 25,465.00
Late
Principal Last
Amortizatio Loan Loan MIS Firm Payment Principal
n Security Class Purpose Group Size Status Date Payment
10,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 9/12/2011 0
40,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 9/12/2011 0
90,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 11/10/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/20/2011 0
50,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 8/11/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 11/10/2011 0
45,000.00 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 10/17/2011 0
30,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/11/2011 0
31,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 2/22/2011 0
392,080.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2011 2,400.00
23,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/23/2011 0
47,200.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 11/14/2011 0
16,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/20/2011 0
35,000.00 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 1/19/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 9/13/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/14/2011 2,104.00
50,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 9/9/2011 0
20,000.00 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 10/18/2011 0
25,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2011 3,000.00
26,000.00 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 6/17/2011 0
35,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/10/2011 0
40,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/12/2011 0
40,000.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 4/14/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/12/2011 0
23,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/21/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/14/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 8/4/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/20/2011 0
37,000.00 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 8/12/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 10/11/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/1/2011 0
40,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/27/2011 0
83,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 8/11/2011 0
35,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 3/22/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 7/20/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/18/2011 0
30,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/17/2011 0
25,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/3/2011 0
52,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/14/2011 0
50,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/1/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/10/2011 0
264,880.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 9/12/2011 1,580.00
37,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/23/2011 0
7,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/21/2011 0
10,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/15/2011 0
37,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/21/2011 0
120,000.00 UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 12/14/2011 10,000.00
5,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/28/2011 0
70,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 9/14/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/24/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 4/14/2011 0
11,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/14/2011 0
20,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/13/2011 0
18,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/11/2011 0
99,000.00 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/14/2011 5,000.00
5,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/14/2011 1,500.00
25,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 7/29/2011 0
21,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 10/13/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 6/14/2011 0
20,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 11/11/2011 0
26,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 9/13/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 6/1/2011 0
40,000.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 7/1/2011 0
30,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 6/14/2011 0
18,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/14/2011 1,200.00
12,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 5/16/2011 0
280,540.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/14/2011 2,400.00
70,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 7/18/2011 0
50,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 1/21/2011 0
81,600.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 10/13/2011 0
40,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 7/27/2011 0
5,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2011 1,000.00
76,700.00 UnsecuredBD - IndusConstructi Medium Sca
Small EnteCurrent 8/12/2011 0
27,000.00 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/14/2011 0
152,460.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2011 1,537.00
40,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 3/22/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 6/7/2011 0
5,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/21/2011 0
40,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/1/2011 0
161,700.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2011 1,410.00
20,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 7/13/2011 0
72,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/13/2011 1,160.00
30,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 12/26/2011 10,000.00
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/20/2011 0
36,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/21/2011 0
42,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 6/13/2011 0
22,000.00 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 11/29/2011 0
45,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 10/17/2011 0
235,620.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2011 1,505.00
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/28/2011 0
5,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/17/2011 0
42,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 3/17/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/28/2011 11,000.00
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/11/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriMicro EnteCurrent 12/14/2011 11,000.00
70,000.00 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 12/15/2011 19,200.00
12,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 7/13/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 9/13/2011 0
105,000.00 UnsecuredDL - IndusConstructi Medium Sca
Small EnteCurrent 10/27/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/12/2011 0
20,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 5/30/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EntePast Due N 12/13/2011 735
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2011 1,600.00
12,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/10/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/24/2011 0
22,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/20/2011 0
15,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2011 400
12,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 4/14/2011 0
20,000.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 3/9/2011 0
40,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/13/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/24/2011 0
30,000.00 UnsecuredOther AgricPoultry Other AgriMicro EnteCurrent 5/30/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 11/28/2011 2,500.00
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 8/11/2011 0
5,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 7/1/2011 0
24,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/11/2011 0
15,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/16/2011 0
109,000.00 UnsecuredBD - OtherOther Comm
Loans to I Small EntePast Due N 12/19/2011 3,000.00
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/2/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/2/2011 0
20,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/12/2011 0
68,320.00 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 9/12/2011 0
30,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 9/12/2011 0
47,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 1/31/2011 0
12,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/13/2011 0
12,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/15/2011 0
88,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 12/6/2011 6,000.00
40,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 6/9/2011 0
50,000.00 UnsecuredAgrarian RCoconut Agrarian RMicro EnteCurrent 7/29/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 10/25/2011 11,500.00
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/3/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/16/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/13/2011 800
43,743.04 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/13/2011 800
50,000.00 UnsecuredBD - OtherOther Comm
Loans to I Small EnteCurrent 8/2/2011 0
80,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 8/11/2011 0
10,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 5/16/2011 0
25,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/20/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/21/2011 0
32,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/9/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 3/9/2011 0
20,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 8/1/2011 0
25,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 1/20/2011 0
13,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 1/24/2011 0
13,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 2/8/2011 0
13,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/16/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/24/2011 0
10,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 3/4/2011 0
123,200.00 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/13/2011 1,800.00
50,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 12/14/2011 3,700.00
30,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 5/18/2011 0
80,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 8/15/2011 0
45,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 12/14/2011 3,700.00
60,000.00 UnsecuredOther AgricCoconut Other AgriMicro EnteCurrent 8/11/2011 0
51,000.00 UnsecuredOther AgricCoconut Other AgriSmall EnteCurrent 1/31/2011 0
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EnteCurrent 4/18/2011 0
25,000.00 UnsecuredBD - Comm
Wholesale Small ScalSmall EnteCurrent 11/11/2011 0
25,000.00 UnsecuredOther AgricPoultry Other AgriSmall EnteCurrent 12/14/2011 1,200.00
6,000.00 UnsecuredAgrarian RCoconut Agrarian RSmall EnteCurrent 7/15/2011 0
109,000.00 UnsecuredBD - OtherOther Comm
Loans to I Small EntePast Due N 12/19/2011 3,000.00
15,000.00 UnsecuredOther AgricHog BreedOther AgriSmall EntePast Due N 12/13/2011 735
Last
Interest Last
Payment Interest
Date Payment UID
9/12/2011 1,800.00 1,250.00
9/12/2011 3,600.00 1,400.00
11/10/2011 8,100.00 5,805.00
1/20/2011 1,800.00 75
8/11/2011 8,000.00 4,844.44
11/10/2011 3,600.00 3,090.00
10/17/2011 4,050.00 2,362.50
11/11/2011 5,400.00 4,650.00
2/22/2011 2,790.00 0
12/13/2011 2,273.00 0
2/23/2011 4,140.00 563.5
11/14/2011 0 0
1/20/2011 2,880.00 120
1/19/2011 6,300.00 245
9/13/2011 3,600.00 2,510.00
11/14/2011 310 0
9/9/2011 4,500.00 1,675.00
10/18/2011 1,800.00 1,060.00
12/13/2011 255 102
12/13/2011 390 169
11/10/2011 6,300.00 5,407.50
4/12/2011 7,200.00 1,940.00
4/14/2011 7,200.00 1,980.00
4/12/2011 1,800.00 485
1/21/2011 4,140.00 184
2/14/2011 1,800.00 200
8/4/2011 3,600.00 2,110.00
1/20/2011 2,700.00 112.5
8/12/2011 6,660.00 4,051.50
10/11/2011 3,600.00 2,790.00
4/1/2011 1,800.00 430
4/27/2011 7,200.00 2,240.00
8/11/2011 7,470.00 1,577.00
3/22/2011 6,300.00 1,330.00
7/20/2011 3,600.00 1,960.00
4/18/2011 2,700.00 772.5
3/17/2011 5,400.00 1,065.00
2/3/2011 4,500.00 362.5
11/14/2011 9,360.00 8,138.00
3/1/2011 9,000.00 1,375.00
2/10/2011 2,700.00 270
11/14/2011 2,147.00 0
5/23/2011 6,660.00 2,553.00
2/21/2011 1,260.00 164.5
6/15/2011 1,800.00 805
1/21/2011 6,660.00 296
6/21/2011 18,000.00 8,350.00
2/28/2011 900 135
9/14/2011 6,300.00 2,520.00
1/24/2011 3,600.00 190
4/14/2011 3,600.00 990
2/14/2011 1,980.00 220
6/13/2011 3,600.00 1,590.00
2/11/2011 3,240.00 333
7/18/2011 7,920.00 616
12/14/2011 27 10
7/29/2011 4,500.00 2,562.50
10/13/2011 1,890.00 1,060.50
6/14/2011 2,700.00 1,200.00
11/11/2011 3,600.00 3,100.00
9/13/2011 4,680.00 3,263.00
6/1/2011 1,800.00 735
7/1/2011 7,200.00 3,540.00
6/14/2011 5,400.00 2,400.00
12/14/2011 39 0
5/16/2011 2,160.00 786
12/14/2011 1,722.00 0
7/18/2011 11,900.00 6,412.78
1/21/2011 9,000.00 400
12/13/2011 1,800.00 0
7/27/2011 5,400.00 2,260.00
12/13/2011 191.21 151.65
8/12/2011 0 0
12/14/2011 2,430.00 2,200.50
12/13/2011 1,145.00 0
3/22/2011 7,200.00 1,520.00
6/7/2011 2,700.00 1,147.50
1/21/2011 900 40
3/1/2011 7,200.00 1,100.00
12/13/2011 1,245.00 0
7/13/2011 3,600.00 1,890.00
12/13/2011 264 0
12/26/2011 280 230
1/20/2011 3,600.00 150
1/21/2011 6,480.00 288
6/13/2011 7,560.00 3,339.00
11/29/2011 1,980.00 1,628.00
10/17/2011 8,100.00 6,412.50
12/13/2011 780 0
1/28/2011 3,600.00 230
6/17/2011 900 407.5
3/17/2011 7,560.00 1,491.00
6/27/2011 2,700.00 1,297.50
2/11/2011 3,600.00 370
12/14/2011 121.5 45
12/15/2011 600 0
7/13/2011 2,160.00 1,134.00
9/13/2011 1,800.00 1,255.00
10/27/2011 9,450.00 6,037.50
4/12/2011 2,700.00 727.5
5/30/2011 3,600.00 1,450.00
12/13/2011 1.33 0
3/25/2011 2,700.00 592.5
2/10/2011 2,160.00 216
5/24/2011 1,800.00 695
1/20/2011 3,960.00 165
11/14/2011 61.6 28.7
4/14/2011 2,160.00 594
3/9/2011 3,600.00 630
6/13/2011 7,200.00 3,180.00
5/24/2011 1,800.00 695
5/30/2011 5,400.00 2,175.00
1/25/2011 2,700.00 150
8/11/2011 3,600.00 2,180.00
7/1/2011 900 442.5
2/11/2011 4,320.00 444
6/16/2011 2,700.00 1,215.00
10/10/2011 3,000.00 0
2/2/2011 1,800.00 140
12/2/2011 3,600.00 3,310.00
4/12/2011 3,600.00 970
9/12/2011 0 0
9/12/2011 5,400.00 3,750.00
1/31/2011 8,460.00 611
6/13/2011 2,160.00 954
2/15/2011 2,160.00 246
8/4/2011 7,920.00 1,364.00
6/9/2011 7,200.00 3,100.00
7/29/2011 8,000.00 4,555.55
8/11/2011 2,700.00 1,635.00
5/3/2011 1,800.00 590
2/16/2011 1,800.00 210
5/4/2011 2,700.00 892.5
8/12/2011 708.4 0
8/2/2011 9,000.00 5,225.00
8/11/2011 7,200.00 1,520.00
5/16/2011 1,800.00 655
5/20/2011 4,500.00 1,687.50
1/21/2011 2,700.00 120
2/9/2011 5,760.00 560
3/9/2011 1,800.00 315
8/1/2011 3,600.00 2,080.00
1/20/2011 4,500.00 187.5
1/24/2011 2,340.00 123.5
2/8/2011 2,340.00 221
5/16/2011 2,340.00 851.5
5/24/2011 2,700.00 1,042.50
3/4/2011 1,800.00 290
12/13/2011 890 0
12/14/2011 132 200.85
5/18/2011 5,400.00 1,995.00
8/15/2011 7,200.00 1,680.00
10/20/2011 3,762.50 2,214.50
8/11/2011 10,800.00 6,540.00
1/31/2011 9,180.00 663
4/18/2011 2,700.00 772.5
11/11/2011 2,250.00 1,625.00
12/14/2011 121.9 31.8
7/15/2011 1,080.00 573
###

10/10/2011 3,000.00 0
12/13/2011 1.33 0
LOCAL GOVERNMENT UNIT OF LEGAZPI CITY

As of 31 December As of 31 December As of 31 December


2011 2012 2013

Total Number of Accounts: 159 196 218

Total Amount of Loan: 8,581,164.00 13,991,164.00 21,316,000.00

Total Outstanding Balance: 7,741,908.00 13,056,541.53 18,439,917.46

Total Payment: 839,256.00 934,622.47 2,876,082.54

Past Due: 124,000.00 32,164.00 450,000.00


Past Due Payment: 25,465.00 2,700.00 342,691.23
Past Due Number of Accts: 2 1 6

Items in Litigation: 0.00 0.00 0.00


Items in Litigation Payment: 0.00 0.00 0.00
Items in Litigation No. Of Accts.: 0 0 0

Scenario:
Interest Rate

Sample:
average
100.00 150.00
150.00
200.00
standard error
28.9
28.90
As of 31 December As of 31 December Minimum Maximum Mean/ Average Mode
2014 2015

230 217 159 230 204 #VALUE!

24,275,000.00 24,597,000.00 8,581,164.00 24,597,000.00 18,552,065.60 #VALUE!

19,892,384.85 20,311,159.58 7,741,908.00 20,311,159.58 15,888,382.28 #VALUE!

4,382,615.15 4,285,840.42 839,256.00 4,382,615.15 2,663,683.32 #VALUE!

60,000.00 44,000.00 32,164.00 450,000.00 142,032.80 #VALUE!


4,899.67 30,616.08 2,700.00 342,691.23 81,274.40 #VALUE!
2 1 1 6 2 1

203,000.00 0.00 0.00 203,000.00 40,600.00 0.00


121,820.00 0.00 0.00 121,820.00 24,364.00 0.00
2 0 0 2 0 0

standard deviation
50.00
Baseline
High Value of 95% ConfLow Value of 95% Confdence Interval

57.80 207.80 92.20


Baseline: Low Baseline: High
Standard Standard Error Margin of Error Value of 95% Value of 95%
Median Deviation Confdence Confdence
Interval Interval

standard z table x Average - Average +


deviation / standard error margin of error margin of error
sqrt(n)
12.52 178.98 229.02
217 28 13 25 179 229

21,316,000.00 7,020,563.47 3,139,691.43 6,279,383 12,272,682.74 24,831,448.46

18,439,917.46 5,396,473.21 2,413,376.19 4,826,752 11,061,629.91 20,715,134.66

2,876,082.54 1,728,396.67 772,962.49 1,545,925 1,117,758.34 4,209,608.29

60,000.00 175,769.69 78,606.60 157,213 -15,180.39 299,245.99


25,465.00 146,651.58 65,584.58 131,169 -49,894.77 212,443.56
2 2 1 2 1 4

0.00 90,784.36 40,600.00 81,200 -40,600.00 121,800.00


0.00 54,479.56 24,364.00 48,728 -24,364.00 73,092.00
0 1 0 1 0 1
Skewness Kurtosis

159.00 Column1
196
218 Confdence Level(95.0% 34.73331717
230
217
56 89 23 Column 1
56 1 24 Column 1 619.2344
78 34 23
23 67 26
56 78 45
8 34 12 Column 1 Column 2 Column 3
56 67 67 Column 1 423.1875
45 78 89 Column 2 -4.125 786.5
Column 3 99.59375 330 619.2344

-4.125 Population Variance/C

Var 1
Var 2
Var 3
Population Variance/Covariance Matrix
Var 1 Var 2 Var 3
423.18750 -4.12500 99.59375
-4.12500 786.50000 330.00000
99.59375 330.00000 619.23438

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