KFL All PTC v6 Securitisation

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3/31/2019

As per repayment schedule 3/31/2020


2019-2020

Opening as per Loan schedule 495,983,066


Sanction 1,130,503,084
Repayment
Principal 567,329,940
Prepayment 128,980,267

Accrued interest
Opening 1,573,918
Closing 4,324,312
Impact 2,750,394

Interest OD

Closing as per Loan schedule 932,926,337

Opening adjustment 2,386,538


Transaction cost 6,957,429
Finance cost adjustment -4,785,415
Closing as per ind AS 928,367,785
Actual as per Ind AS 928,367,785
Diff -

Accounitng Entries 1-Apr-19

Dr Borrowings 2,386,538
Cr Opening retained earnings 2,386,538
(Restating the closing balance of borrowings inline with Ind AS)

Dr Finance cost
Cr Borrowings
(Additional Finance cost to be recognised as per EIR under Ind AS)

TC reversal entries
Dr Opening RE 3,039,735
Cr Prepaid -3,039,735

Dr Loan
Cr Prepaid
(Reversal of transaction cost related to fy 19-20)

Dr Prepaid
Cr Amortisation of Prepaid exps
(Reversal of transaction cost amortised in fy 19-20)
3/31/2021 12/31/2021 3/31/2023
2020-2021 12/31/2021 2022-2023

932,926,337 596,400,691 127,104,154


356,161,604 - -

494,350,659 340,725,284 69,101,050


198,097,673 128,342,822 -

4,324,312 1,423,063 569,905


1,423,063 569,905 -
-2,901,249 -853,158 -569,905

2,662,331 624,727

596,400,691 127,104,154 57,433,199

4,558,552 1,562,731 -114,502


2,742,152 -
-5,737,973 -1,677,232 116,023
594,837,960 127,218,655 57,431,678 1,562,731
594,837,960 123,931,597 -
0 3,287,058 57,431,678

31-Mar-20 31-Mar-21 12/31/2021

4,785,415 5,737,973 1,677,232


4,785,415 5,737,973 1,677,232

6,957,429 2,742,152 -
-6,957,429 -2,742,152 -

2,470,334
-2,470,334
S.No. Name Interest rate Year of receiptDate of receipt
1 Carnegie-SERIES A1 10.85% 2018-2019 9/27/2018
2 Carnegie-SERIES A2 13.18% 2018-2019 9/27/2018
3 Legasov-SERIES A1 11.65% 2019-2020 12.07.2019
4 Legasov-SERIES A2 14.50% 2019-2020 12.07.2019
5 Gudmundson(Mahindra) SERIES A1 11.25% 2018-2019 8/3/2018
6 Gudmundson(Mahindra) SERIES A2 13.50% 2018-2019 8/3/2018
7 Carlsen SERIES A1 10.50% 2020-2021 3/31/2021
8 Carlsen SERIES A2 14.50% 2020-2021 3/31/2021
9 Nakamura SERIES A1 11.50% 2020-2021 3/31/2021
10 Nakamura SERIES A2 14.50% 2020-2021 3/31/2021
11 Credave_Everly_VivritiSERIES A1 12.50% 2020-2021 3/25/2021
12 Banksy SERIES A1 11.50% 2018-2019 3/30/2019
13 Banksy SERIES A2 14.75% 2018-2019 3/30/2019
14 Boromir SERIES A1 12.60% 2019-2020 9/27/2019
15 Boromir SERIES A2 14.50% 2019-2020 9/27/2019
16 Keith SERIES A1 12.06% 2019-2020 11/29/2019
17 Keith SERIES A2 14.50% 2019-2020 11/29/2019
18 Sauron SERIES A1 12.00% 2019-2020 8/16/2019
19 Sauron SERIES A2 15.00% 2019-2020 8/16/2019
20 AZMI SERIES A1 11.65% 2019-2020 1/23/2020
21 AZMI SERIES A2 14.50% 2019-2020 1/23/2020
22 Sussman SERIES A1 11.90% 2019-2020 2/26/2020
23 Sussman SERIES A2 14.50% 2019-2020 2/26/2020
24 Rigsby 11.80% 2018-2019 12/28/2018
Sanction amount Service fee Arranger fee% Transaction costs
172,858,368 100,000 178,888,311 1,073,330
6,029,943 178,888,311
89,616,755 100,000 92,637,544 555,825
3,020,789 92,637,544
141,028,604 150,983,564 905,901
9,954,960 150,983,564
124,872,094 100,000 129,178,028 968,835
4,305,934 129,178,028
82,267,208 100,000 0.75% 85,104,008 638,280
2,836,800 0.75% 85,104,008
141,879,568 500,000 141,879,568 1,135,037
161,485,158 170,984,285 1,025,906
9,499,127 170,984,285
242,102,785 247,365,889 1,944,060
5,263,104 247,365,889
242,110,373 247,612,881 1,565,863
5,502,508 247,612,881
169,412,182 177,246,271 1,063,478
7,834,089 177,246,271
153,246,476 156,670,978 783,355
3,424,502 156,670,978
202,003,870 208,969,521 1,044,848
6,965,651 208,969,521
152,725,875 100,000 0.60% 152,725,875 916,355
2,140,246,723 13,621,073
IGA
Proportion transactiNet amount IRR rate 3/31/2019
1,073,330 1,073,330 171,785,038 11.79% 106,601,396
1,073,330 - 6,029,943 13.18% 6,062,604
555,825 555,825 89,060,930 12.95% -
555,825 - 3,020,789 13.62% -
905,901 905,901 140,122,703 12.12% 80,579,346
905,901 - 9,954,960 12.73% 10,010,190
968,835 968,835 123,903,259 12.24% -
968,835 - 4,305,934 13.80% -
638,280 638,280 81,628,928 12.75% -
638,280 - 2,836,800 10.82% -
1,135,037 1,135,037 140,744,531 13.71% -
1,025,906 1,025,906 160,459,252 12.32% 161,536,037
1,025,906 - 9,499,127 13.46% 9,502,966
1,944,060 1,944,060 240,158,725 12.88% -
1,944,060 - 5,263,104 14.49% -
1,565,863 1,565,863 240,544,510 12.86% -
1,565,863 - 5,502,508 13.37% -
1,063,478 1,063,478 168,348,704 12.69% -
1,063,478 - 7,834,089 14.05% -
783,355 783,355 152,463,121 12.57% -
783,355 - 3,424,502 14.50% -
1,044,848 1,044,848 200,959,022 12.51% -
1,044,848 - 6,965,651 13.80% -
916,355 916,355 151,809,520 12.74% 121,690,528
13,621,073 2,126,625,650 495,983,066
IGAAP POS Ind AS PO
3/31/2020 3/31/2021 3/31/2022 12/31/2021 3/31/2019 3/31/2020
5,365,249 - - - 106,147,932 5,360,685
6,060,426 - - - 6,062,604 6,061,266
24,841,477 - - - - 24,760,203
3,037,590 - - - - 3,036,988
- - - - 80,283,186 0
8,209,285 - - - 10,006,828 8,208,137
- 124,872,094 4,152,849 23,836,750 - -
- 4,305,934 4,329,882 4,329,882 - -
- 82,267,208 18,350,330 30,654,484 - -
- 2,836,800 2,852,577 2,852,577 - -
- 142,171,101 39,742,017 57,643,243 - -
53,509,102 - - - 160,513,433 53,301,057
9,552,869 7,267,993 - - 9,502,629 9,510,971
165,165,963 41,468,128 - - - 164,070,235
5,292,376 5,292,376 - - - 5,292,171
184,955,095 56,093,006 - - - 183,909,621
5,533,111 5,533,111 - - - 5,511,772
107,019,664 28,802,422 - - - 106,501,519
7,879,162 7,879,162 - - - 7,875,751
127,345,277 2,995,739 - - - 126,788,424
3,443,548 3,443,548 - - - 3,443,942
192,243,672 71,505,346 - - - 191,300,085
7,004,391 7,004,391 - 4,500,160 - 6,999,830
16,468,081 - - - 121,079,915 16,435,130
932,926,337 593,738,360 69,427,655 123,817,096 493,596,528 928,367,785
48,171,304
2,011,362,376 -128,884,347
Ind AS POS IGAAP finance cost
3/31/2021 3/31/2022 12/31/2021 2018-2019 2019-2020 2020-2021
- - - 7,707,345 5,426,342 51,945
- - - 402,817 796,924 280,844
- - - - 4,510,712 749,687
- - - - 297,336 224,551
- - - 8,484,442 3,977,172 -
- - - 836,796 1,261,343 166,277
123,903,259 4,149,534 23,774,150 - - -
4,305,934 4,749,883 4,743,135 - - -
81,628,928 18,290,291 30,524,095 - - -
2,836,800 2,914,467 3,055,915 - - -
141,061,614 39,564,584 57,332,698 - - 291,533
0 - - 50,879 12,360,111 3,029,768
7,267,816 - 0 3,839 1,321,032 1,301,621
41,367,753 - -0 - 12,461,981 12,917,410
6,112,190 - 0 - 388,893 763,150
55,976,077 - - - 8,747,671 15,083,380
6,295,525 - 0 - 268,869 797,864
28,759,883 - 0 - 10,550,681 8,806,571
9,056,125 - - - 690,794 1,101,317
2,994,481 - - - 3,092,406 7,403,775
3,977,870 - - - 92,508 -
71,350,843 - -0 - 2,190,663 16,551,550
7,942,863 - 4,501,604 - 94,084 75,776
- - - 4,154,617 7,666,877 422,942
594,837,960 69,668,759 123,931,597 21,640,735 76,196,398 70,019,961
21640735.14983 76196397.65633 70019960.90164
finance cost Ind AS finance cost
12/31/2021 2021-2022 2022-2023 2019-2020 2020-2021 12/31/2021
- - - 5,875,243 56,509 -
- - - 797,763 280,004 -
- - - 4,985,263 830,961 -
- - - 296,734 225,153 -
- - - 4,273,331 - -
- - - 1,263,556 167,425 -
5,706,705 364,800 20,228 - - 6,612,940
53,028 153,952 378,186 - - 466,281
4,969,061 675,914 567,263 - - 5,476,953
34,935 219,769 252,960 - - 238,273
9,036,465 1,472,813 1,918,940 - 317,083 9,835,408
- - - 13,174,669 3,237,814 -
83,940 - - 1,279,470 1,343,342 84,117
1,146,802 - - 13,310,314 13,912,763 1,247,177
510,028 - - 388,688 820,020 453,364
1,790,134 - - 9,268,060 16,011,926 1,907,062
484,145 - - 247,530 783,753 519,594
755,898 - - 11,096,014 9,282,176 798,438
754,471 - - 687,383 1,180,374 678,825
16,183 - - 3,318,908 7,959,369 17,441
561,038 - - 92,902 533,928 26,716
3,033,796 - - 2,291,924 17,340,633 3,188,299
1,681,366 30,223 - 89,522 1,018,809 744,339
- - - 8,244,539 455,893 -
30,617,994 2,917,472 3,137,578 80,981,813 75,757,934 32,295,227
24459377.6827 9624720.243566 3754991.524704 1,677,232
Interest check Ind AS entries
2021-2022 2022-2023 4/1/2019 3/31/2020 3/31/2021 12/31/2021
- - 0 453,465 -448,901 -4,564 -
- - 0 -1 -839 840 -
- - -0 - -474,551 -81,274 -
- - 0 - 601 -601 -
- - 0 296,159 -296,159 - -
- - 0 3,361 -2,213 -1,148 -
424,085 23,542 0 - - - -906,235
160,700 83,266 125,081 - - - -413,253
746,264 627,303 0 - - - -507,891
78,321 191,071 0 - - - -203,338
1,605,925 2,096,374 0 - - -25,549 -798,943
- - 0 1,022,604 -814,558 -208,046 -
- - 0 336 41,561 -41,721 -177
- - -0 - -848,332 -995,352 -100,375
- - 0 - 205 -56,869 56,665
- - -0 - -520,388 -928,546 -116,929
- - 0 - 21,339 14,111 -35,450
- - 0 - -545,333 -475,605 -42,540
- - - - 3,411 -79,057 75,646
- - - - -226,502 -555,594 -1,258
- - 0 - -394 -533,928 534,322
-0 - -0 - -101,261 -789,084 -154,503
28,779 - - - 4,562 -943,033 937,027
- - -0 610,613 -577,662 -32,951 -
3,044,074 3,021,555 125,081 2,386,538 -4,785,415 -5,737,973 -1,677,232
3/31/2022 3/31/2023
- -
- -
- -
- -
- -
- -
-59,285 -3,314
-6,748 294,921
-70,349 -60,039
141,448 61,889
-133,112 -177,433
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0 -
1,444 -
- -
-126,602 116,023
As per schedule
Name Balance as on Payout Date Principle O/S
Carnegie-SERIES A1 27-Sep-18
Carnegie-SERIES A1 17-Oct-18 172,858,368.00
Carnegie-SERIES A1 17-Nov-18 161,482,415.72
Carnegie-SERIES A1 17-Dec-18 149,837,118.90
Carnegie-SERIES A1 17-Jan-19 139,073,648.87
Carnegie-SERIES A1 16-Feb-19 126,993,767.56
Carnegie-SERIES A1 3/31/2019 16-Mar-19 116,310,051.86
Carnegie-SERIES A1 16-Apr-19 106,128,181.11
Carnegie-SERIES A1 17-May-19 94,581,116.18
Carnegie-SERIES A1 17-Jun-19 84,092,145.47
Carnegie-SERIES A1 17-Jul-19 74,158,927.11
Carnegie-SERIES A1 16-Aug-19 64,483,401.27
Carnegie-SERIES A1 17-Sep-19 55,283,809.11
Carnegie-SERIES A1 17-Oct-19 45,849,922.59
Carnegie-SERIES A1 16-Nov-19 37,679,280.18
Carnegie-SERIES A1 17-Dec-19 30,413,688.69
Carnegie-SERIES A1 17-Jan-20 23,618,787.87
Carnegie-SERIES A1 17-Feb-20 16,774,791.42
Carnegie-SERIES A1 3/31/2020 17-Mar-20 10,811,608.40
Carnegie-SERIES A1 17-Apr-20 5,343,013.12
Carnegie-SERIES A1 16-May-20 1,552,600.35
Carnegie-SERIES A1 17-Jun-20 1,215,243.35

Carnegie-SERIES A2 27-Sep-18
Carnegie-SERIES A2 17-Oct-18 6,029,943.00
Carnegie-SERIES A2 17-Nov-18 6,029,943.00
Carnegie-SERIES A2 17-Dec-18 6,029,943.00
Carnegie-SERIES A2 17-Jan-19 6,029,943.00
Carnegie-SERIES A2 16-Feb-19 6,029,943.00
Carnegie-SERIES A2 3/31/2019 16-Mar-19 6,029,943.00
Carnegie-SERIES A2 16-Apr-19 6,029,943.00
Carnegie-SERIES A2 17-May-19 6,029,943.00
Carnegie-SERIES A2 17-Jun-19 6,029,943.00
Carnegie-SERIES A2 17-Jul-19 6,029,943.00
Carnegie-SERIES A2 16-Aug-19 6,029,943.00
Carnegie-SERIES A2 17-Sep-19 6,029,943.00
Carnegie-SERIES A2 17-Oct-19 6,029,943.00
Carnegie-SERIES A2 16-Nov-19 6,029,943.00
Carnegie-SERIES A2 17-Dec-19 6,029,943.00
Carnegie-SERIES A2 17-Jan-20 6,029,943.00
Carnegie-SERIES A2 17-Feb-20 6,029,943.00
Carnegie-SERIES A2 3/31/2020 17-Mar-20 6,029,943.00
Carnegie-SERIES A2 17-Apr-20 6,029,943.00
Carnegie-SERIES A2 16-May-20 6,029,943.00
Carnegie-SERIES A2 17-Jun-20 6,029,943.00
Carnegie-SERIES A2 17-Jul-20 5,928,689.07
Carnegie-SERIES A2 17-Aug-20 3,176,542.50
Carnegie-SERIES A2 17-Sep-20 717,568.98

Legasov-SERIES A1 12-Jul-19
Legasov-SERIES A1 26-Jul-19 89,616,755.00
Legasov-SERIES A1 16-Aug-19 80,828,290.16
Legasov-SERIES A1 17-Sep-19 71,916,627.97
Legasov-SERIES A1 17-Oct-19 63,805,004.13
Legasov-SERIES A1 16-Nov-19 56,534,942.67
Legasov-SERIES A1 17-Dec-19 49,753,126.24
Legasov-SERIES A1 17-Jan-20 43,313,706.87
Legasov-SERIES A1 17-Feb-20 36,880,004.32
Legasov-SERIES A1 3/31/2020 17-Mar-20 30,832,054.37
Legasov-SERIES A1 17-Apr-20 24,730,966.59
Legasov-SERIES A1 16-May-20 20,655,321.65
Legasov-SERIES A1 17-Jun-20 18,174,457.70
Legasov-SERIES A1 17-Jul-20 13,259,936.13
Legasov-SERIES A1 17-Aug-20 7,806,449.64
Legasov-SERIES A1 17-Sep-20 3,483,656.06

Legasov-SERIES A2 12-Jul-19
Legasov-SERIES A2 26-Jul-19 3,020,789.00
Legasov-SERIES A2 16-Aug-19 3,020,789.00
Legasov-SERIES A2 17-Sep-19 3,020,789.00
Legasov-SERIES A2 17-Oct-19 3,020,789.00
Legasov-SERIES A2 16-Nov-19 3,020,789.00
Legasov-SERIES A2 17-Dec-19 3,020,789.00
Legasov-SERIES A2 17-Jan-20 3,020,789.00
Legasov-SERIES A2 17-Feb-20 3,020,789.00
Legasov-SERIES A2 3/31/2020 17-Mar-20 3,020,789.00
Legasov-SERIES A2 17-Apr-20 3,020,789.00
Legasov-SERIES A2 16-May-20 3,020,789.00
Legasov-SERIES A2 17-Jun-20 3,020,789.00
Legasov-SERIES A2 17-Jul-20 3,020,789.00
Legasov-SERIES A2 17-Aug-20 3,020,789.00
Legasov-SERIES A2 17-Sep-20 3,020,789.00
Legasov-SERIES A2 17-Oct-20 2,455,461.05

Gudmundson(Mahindra) SERIES A1 3-Aug-18


Gudmundson(Mahindra) SERIES A1 17-Sep-18 141,028,604.00
Gudmundson(Mahindra) SERIES A1 17-Oct-18 132,234,252.54
Gudmundson(Mahindra) SERIES A1 17-Nov-18 123,733,682.74
Gudmundson(Mahindra) SERIES A1 17-Dec-18 115,274,799.98
Gudmundson(Mahindra) SERIES A1 17-Jan-19 106,569,726.89
Gudmundson(Mahindra) SERIES A1 16-Feb-19 97,655,641.08
Gudmundson(Mahindra) SERIES A1 3/31/2019 16-Mar-19 88,697,887.41
Gudmundson(Mahindra) SERIES A1 16-Apr-19 80,208,518.60
Gudmundson(Mahindra) SERIES A1 17-May-19 71,345,136.26
Gudmundson(Mahindra) SERIES A1 17-Jun-19 63,420,804.99
Gudmundson(Mahindra) SERIES A1 17-Jul-19 55,390,211.25
Gudmundson(Mahindra) SERIES A1 16-Aug-19 47,251,951.92
Gudmundson(Mahindra) SERIES A1 17-Sep-19 39,831,515.83
Gudmundson(Mahindra) SERIES A1 17-Oct-19 32,350,121.33
Gudmundson(Mahindra) SERIES A1 16-Nov-19 25,587,791.17
Gudmundson(Mahindra) SERIES A1 17-Dec-19 19,535,447.70
Gudmundson(Mahindra) SERIES A1 17-Jan-20 13,632,598.45
Gudmundson(Mahindra) SERIES A1 17-Feb-20 7,854,756.69
Gudmundson(Mahindra) SERIES A1 3/31/2020 17-Mar-20 2,721,218.29

Gudmundson(Mahindra) SERIES A2 3-Aug-18


Gudmundson(Mahindra) SERIES A2 17-Sep-18 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Oct-18 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Nov-18 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Dec-18 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Jan-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 16-Feb-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 3/31/2019 16-Mar-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 16-Apr-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-May-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Jun-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Jul-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 16-Aug-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Sep-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Oct-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 16-Nov-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Dec-19 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Jan-20 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Feb-20 9,954,960.00
Gudmundson(Mahindra) SERIES A2 3/31/2020 17-Mar-20 9,954,960.00
Gudmundson(Mahindra) SERIES A2 17-Apr-20 8,166,996.12
Gudmundson(Mahindra) SERIES A2 16-May-20 4,440,407.04
Gudmundson(Mahindra) SERIES A2 17-Jun-20 4,172,855.47
Gudmundson(Mahindra) SERIES A2 17-Jul-20 2,622,038.80

Carlsen SERIES A1 3/31/2021 31-Mar-21


Carlsen SERIES A1 17-Apr-21 124,872,094.00
Carlsen SERIES A1 17-May-21 111,868,167.33
Carlsen SERIES A1 17-Jun-21 100,061,533.70
Carlsen SERIES A1 17-Jul-21 88,590,309.63
Carlsen SERIES A1 17-Aug-21 75,971,586.46
Carlsen SERIES A1 17-Sep-21 64,586,933.32
Carlsen SERIES A1 17-Oct-21 53,438,924.86
Carlsen SERIES A1 17-Nov-21 42,651,721.20
Carlsen SERIES A1 12/31/2021 17-Dec-21 33,161,092.43
Carlsen SERIES A1 17-Jan-22 23,741,134.69
Carlsen SERIES A1 17-Feb-22 16,804,172.39
Carlsen SERIES A1 3/31/2022 17-Mar-22 10,202,818.05
Carlsen SERIES A1 17-Apr-22 4,136,190.52
Carlsen SERIES A1 17-May-22 0.00

Carlsen SERIES A2 3/31/2021 31-Mar-21


Carlsen SERIES A2 17-Apr-21 4,305,934.00
Carlsen SERIES A2 17-May-21 4,305,934.00
Carlsen SERIES A2 17-Jun-21 4,305,934.00
Carlsen SERIES A2 17-Jul-21 4,305,934.00
Carlsen SERIES A2 17-Aug-21 4,305,934.00
Carlsen SERIES A2 17-Sep-21 4,305,934.00
Carlsen SERIES A2 17-Oct-21 4,305,934.00
Carlsen SERIES A2 17-Nov-21 4,305,934.00
Carlsen SERIES A2 12/31/2021 17-Dec-21 4,305,934.00
Carlsen SERIES A2 17-Jan-22 4,305,934.00
Carlsen SERIES A2 17-Feb-22 4,305,934.00
Carlsen SERIES A2 3/31/2022 17-Mar-22 4,305,934.00
Carlsen SERIES A2 17-Apr-22 4,305,934.00
Carlsen SERIES A2 17-May-22 3,170,185.09
Carlsen SERIES A2 17-Jun-22 0.00
Carlsen SERIES A2 17-Jul-22 0.00

Nakamura SERIES A1 3/31/2021 31-Mar-21


Nakamura SERIES A1 17-Apr-21 82,267,208.00
Nakamura SERIES A1 17-May-21 76,065,747.43
Nakamura SERIES A1 17-Jun-21 71,629,318.10
Nakamura SERIES A1 17-Jul-21 67,095,260.57
Nakamura SERIES A1 17-Aug-21 61,541,580.18
Nakamura SERIES A1 17-Sep-21 54,594,928.86
Nakamura SERIES A1 17-Oct-21 48,834,907.88
Nakamura SERIES A1 17-Nov-21 42,055,337.33
Nakamura SERIES A1 12/31/2021 17-Dec-21 35,599,814.56
Nakamura SERIES A1 17-Jan-22 30,519,862.18
Nakamura SERIES A1 17-Feb-22 24,798,660.65
Nakamura SERIES A1 3/31/2022 17-Mar-22 21,497,156.85
Nakamura SERIES A1 17-Apr-22 18,269,742.82
Nakamura SERIES A1 17-May-22 15,132,639.88
Nakamura SERIES A1 17-Jun-22 12,132,264.96
Nakamura SERIES A1 17-Jul-22 9,309,475.23
Nakamura SERIES A1 17-Aug-22 6,610,537.59
Nakamura SERIES A1 17-Sep-22 4,078,744.82
Nakamura SERIES A1 17-Oct-22 1,637,561.95
Nakamura SERIES A1 17-Nov-22 0.00
Nakamura SERIES A1 17-Dec-22 0.00
Nakamura SERIES A1 17-Jan-23 0.00

Nakamura SERIES A2 3/31/2021 31-Mar-21


Nakamura SERIES A2 17-Apr-21 2,836,800.00
Nakamura SERIES A2 17-May-21 2,836,800.00
Nakamura SERIES A2 17-Jun-21 2,836,800.00
Nakamura SERIES A2 17-Jul-21 2,836,800.00
Nakamura SERIES A2 17-Aug-21 2,836,800.00
Nakamura SERIES A2 17-Sep-21 2,836,800.00
Nakamura SERIES A2 16-Oct-21 2,836,800.00
Nakamura SERIES A2 17-Nov-21 2,836,800.00
Nakamura SERIES A2 12/31/2021 17-Dec-21 2,836,800.00
Nakamura SERIES A2 17-Jan-22 2,836,800.00
Nakamura SERIES A2 17-Feb-22 2,836,800.00
Nakamura SERIES A2 3/31/2022 17-Mar-22 2,836,800.00
Nakamura SERIES A2 17-Apr-22 2,836,800.00
Nakamura SERIES A2 17-May-22 2,836,800.00
Nakamura SERIES A2 17-Jun-22 2,836,800.00
Nakamura SERIES A2 17-Jul-22 2,836,800.00
Nakamura SERIES A2 17-Aug-22 2,836,800.00
Nakamura SERIES A2 17-Sep-22 2,836,800.00
Nakamura SERIES A2 17-Oct-22 2,836,800.00
Nakamura SERIES A2 17-Nov-22 2,186,446.68
Nakamura SERIES A2 17-Dec-22 54,088.17
Nakamura SERIES A2 17-Jan-23 0.00
Nakamura SERIES A2 17-Feb-23 0.00
Nakamura SERIES A2 17-Mar-23 0.00

Credave_Everly_VivritiSERIES A1 3/31/2021 25-Mar-21


Credave_Everly_VivritiSERIES A1 17-Apr-21 141,879,568.00
Credave_Everly_VivritiSERIES A1 17-May-21 124,569,151.16
Credave_Everly_VivritiSERIES A1 17-Jun-21 116,159,194.70
Credave_Everly_VivritiSERIES A1 17-Jul-21 108,473,226.49
Credave_Everly_VivritiSERIES A1 17-Aug-21 99,823,922.38
Credave_Everly_VivritiSERIES A1 17-Sep-21 90,442,419.08
Credave_Everly_VivritiSERIES A1 16-Oct-21 82,505,707.17
Credave_Everly_VivritiSERIES A1 17-Nov-21 73,044,509.78
Credave_Everly_VivritiSERIES A1 12/31/2021 17-Dec-21 65,027,257.43
Credave_Everly_VivritiSERIES A1 17-Jan-22 57,368,189.69
Credave_Everly_VivritiSERIES A1 17-Feb-22 49,316,404.74
Credave_Everly_VivritiSERIES A1 3/31/2022 17-Mar-22 44,386,224.82
Credave_Everly_VivritiSERIES A1 17-Apr-22 39,552,382.39
Credave_Everly_VivritiSERIES A1 17-May-22 34,889,673.57
Credave_Everly_VivritiSERIES A1 17-Jun-22 30,317,162.22
Credave_Everly_VivritiSERIES A1 17-Jul-22 25,851,679.78
Credave_Everly_VivritiSERIES A1 17-Aug-22 21,550,629.28
Credave_Everly_VivritiSERIES A1 17-Sep-22 17,351,450.10
Credave_Everly_VivritiSERIES A1 17-Oct-22 13,298,337.28
Credave_Everly_VivritiSERIES A1 17-Nov-22 9,562,389.63
Credave_Everly_VivritiSERIES A1 17-Dec-22 6,032,036.83
Credave_Everly_VivritiSERIES A1 17-Jan-23 2,791,389.02
Credave_Everly_VivritiSERIES A1 17-Feb-23 0.00
Credave_Everly_VivritiSERIES A1 3/31/2023 17-Mar-23 0.00
Credave_Everly_VivritiSERIES A1 17-Apr-23 0.00
Credave_Everly_VivritiSERIES A1 17-May-23 0.00

Banksy SERIES A1 3/31/2019 30-Mar-19


Banksy SERIES A1 16-Apr-19 161,485,158.00
Banksy SERIES A1 17-May-19 152,224,830.27
Banksy SERIES A1 17-Jun-19 143,336,768.50
Banksy SERIES A1 17-Jul-19 134,261,366.87
Banksy SERIES A1 16-Aug-19 124,920,231.79
Banksy SERIES A1 17-Sep-19 116,185,690.21
Banksy SERIES A1 17-Oct-19 106,289,223.63
Banksy SERIES A1 16-Nov-19 96,189,747.67
Banksy SERIES A1 17-Dec-19 88,222,265.42
Banksy SERIES A1 17-Jan-20 79,353,887.38
Banksy SERIES A1 17-Feb-20 70,092,088.31
Banksy SERIES A1 3/31/2020 17-Mar-20 62,152,912.01
Banksy SERIES A1 17-Apr-20 53,274,112.14
Banksy SERIES A1 16-May-20 47,399,504.96
Banksy SERIES A1 17-Jun-20 45,719,184.96
Banksy SERIES A1 17-Jul-20 42,498,011.96
Banksy SERIES A1 17-Aug-20 36,794,327.56
Banksy SERIES A1 17-Sep-20 32,355,361.63
Banksy SERIES A1 17-Oct-20 26,398,231.27
Banksy SERIES A1 17-Nov-20 20,534,326.26
Banksy SERIES A1 17-Dec-20 15,282,640.03
Banksy SERIES A1 16-Jan-21 10,631,364.54
Banksy SERIES A1 17-Feb-21 4,729,869.57
Banksy SERIES A1 3/31/2021 17-Mar-21 561,323.56

Banksy SERIES A2 3/31/2019 30-Mar-19


Banksy SERIES A2 16-Apr-19 9,499,127.00
Banksy SERIES A2 17-May-19 9,499,127.00
Banksy SERIES A2 17-Jun-19 9,499,127.00
Banksy SERIES A2 17-Jul-19 9,499,127.00
Banksy SERIES A2 16-Aug-19 9,499,127.00
Banksy SERIES A2 17-Sep-19 9,499,127.00
Banksy SERIES A2 17-Oct-19 9,499,127.00
Banksy SERIES A2 16-Nov-19 9,499,127.00
Banksy SERIES A2 17-Dec-19 9,499,127.00
Banksy SERIES A2 17-Jan-20 9,499,127.00
Banksy SERIES A2 17-Feb-20 9,499,127.00
Banksy SERIES A2 3/31/2020 17-Mar-20 9,499,127.00
Banksy SERIES A2 17-Apr-20 9,499,127.00
Banksy SERIES A2 16-May-20 9,499,127.00
Banksy SERIES A2 17-Jun-20 9,499,127.00
Banksy SERIES A2 17-Jul-20 9,499,127.00
Banksy SERIES A2 17-Aug-20 9,499,127.00
Banksy SERIES A2 17-Sep-20 9,499,127.00
Banksy SERIES A2 17-Oct-20 9,499,127.00
Banksy SERIES A2 17-Nov-20 9,499,127.00
Banksy SERIES A2 17-Dec-20 9,499,127.00
Banksy SERIES A2 16-Jan-21 9,499,127.00
Banksy SERIES A2 17-Feb-21 9,499,127.00
Banksy SERIES A2 3/31/2021 17-Mar-21 9,499,127.00
Banksy SERIES A2 17-Apr-21 7,227,105.53
Banksy SERIES A2 12/31/2021 17-May-21 3,506,764.60

Boromir SERIES A1 27-Sep-19


Boromir SERIES A1 17-Oct-19 242,102,785.00
Boromir SERIES A1 16-Nov-19 229,329,105.55
Boromir SERIES A1 17-Dec-19 216,253,878.85
Boromir SERIES A1 17-Jan-20 203,589,552.97
Boromir SERIES A1 17-Feb-20 189,249,973.09
Boromir SERIES A1 3/31/2020 17-Mar-20 176,320,386.89
Boromir SERIES A1 17-Apr-20 164,371,575.26
Boromir SERIES A1 16-May-20 153,392,957.44
Boromir SERIES A1 17-Jun-20 151,113,885.96
Boromir SERIES A1 17-Jul-20 145,800,615.90
Boromir SERIES A1 17-Aug-20 134,096,259.80
Boromir SERIES A1 17-Sep-20 122,689,506.13
Boromir SERIES A1 17-Oct-20 111,278,719.49
Boromir SERIES A1 17-Nov-20 98,847,283.77
Boromir SERIES A1 17-Dec-20 85,770,137.71
Boromir SERIES A1 16-Jan-21 75,437,506.56
Boromir SERIES A1 17-Feb-21 61,683,728.89
Boromir SERIES A1 3/31/2021 17-Mar-21 50,981,515.06
Boromir SERIES A1 17-Apr-21 41,268,681.90
Boromir SERIES A1 17-May-21 31,349,091.60
Boromir SERIES A1 17-Jun-21 25,255,708.05
Boromir SERIES A1 17-Jul-21 20,033,826.73
Boromir SERIES A1 17-Aug-21 12,470,632.21
Boromir SERIES A1 17-Sep-21 4,185,951.43
Boromir SERIES A1 12/31/2021 17-Oct-21 0.00

Boromir SERIES A2 27-Sep-19


Boromir SERIES A2 17-Oct-19 5,263,104.00
Boromir SERIES A2 16-Nov-19 5,263,104.00
Boromir SERIES A2 17-Dec-19 5,263,104.00
Boromir SERIES A2 17-Jan-20 5,263,104.00
Boromir SERIES A2 17-Feb-20 5,263,104.00
Boromir SERIES A2 3/31/2020 17-Mar-20 5,263,104.00
Boromir SERIES A2 17-Apr-20 5,263,104.00
Boromir SERIES A2 16-May-20 5,263,104.00
Boromir SERIES A2 17-Jun-20 5,263,104.00
Boromir SERIES A2 17-Jul-20 5,263,104.00
Boromir SERIES A2 17-Aug-20 5,263,104.00
Boromir SERIES A2 17-Sep-20 5,263,104.00
Boromir SERIES A2 17-Oct-20 5,263,104.00
Boromir SERIES A2 17-Nov-20 5,263,104.00
Boromir SERIES A2 17-Dec-20 5,263,104.00
Boromir SERIES A2 16-Jan-21 5,263,104.00
Boromir SERIES A2 17-Feb-21 5,263,104.00
Boromir SERIES A2 3/31/2021 17-Mar-21 5,263,104.00
Boromir SERIES A2 17-Apr-21 5,263,104.00
Boromir SERIES A2 17-May-21 5,263,104.00
Boromir SERIES A2 17-Jun-21 5,263,104.00
Boromir SERIES A2 17-Jul-21 5,263,104.00
Boromir SERIES A2 17-Aug-21 5,263,104.00
Boromir SERIES A2 17-Sep-21 5,263,104.00
Boromir SERIES A2 17-Oct-21 2,337,360.60
Boromir SERIES A2 12/31/2021 17-Nov-21 0.00

Keith SERIES A1 29-Nov-19


Keith SERIES A1 17-Dec-19 242,110,373.00
Keith SERIES A1 17-Jan-20 228,999,761.60
Keith SERIES A1 17-Feb-20 214,744,477.96
Keith SERIES A1 3/31/2020 17-Mar-20 199,435,066.87
Keith SERIES A1 17-Apr-20 184,103,477.87
Keith SERIES A1 16-May-20 172,701,826.88
Keith SERIES A1 17-Jun-20 169,600,182.59
Keith SERIES A1 17-Jul-20 164,173,632.88
Keith SERIES A1 17-Aug-20 151,021,749.81
Keith SERIES A1 17-Sep-20 140,024,737.28
Keith SERIES A1 17-Oct-20 127,754,822.14
Keith SERIES A1 17-Nov-20 113,571,450.29
Keith SERIES A1 17-Dec-20 100,199,038.10
Keith SERIES A1 16-Jan-21 90,069,169.72
Keith SERIES A1 17-Feb-21 76,442,918.47
Keith SERIES A1 3/31/2021 17-Mar-21 66,004,609.66
Keith SERIES A1 17-Apr-21 55,834,727.98
Keith SERIES A1 17-May-21 44,076,168.62
Keith SERIES A1 17-Jun-21 35,665,875.14
Keith SERIES A1 17-Jul-21 27,193,394.74
Keith SERIES A1 17-Aug-21 20,965,883.37
Keith SERIES A1 17-Sep-21 13,114,431.94
Keith SERIES A1 17-Oct-21 5,810,058.06
Keith SERIES A1 17-Nov-21 0.00
Keith SERIES A1 12/31/2021 17-Dec-21

Keith SERIES A2 29-Nov-19


Keith SERIES A2 17-Dec-19 5,502,508.00
Keith SERIES A2 17-Jan-20 5,502,508.00
Keith SERIES A2 17-Feb-20 5,502,508.00
Keith SERIES A2 3/31/2020 17-Mar-20 5,502,508.00
Keith SERIES A2 17-Apr-20 5,502,508.00
Keith SERIES A2 16-May-20 5,502,508.00
Keith SERIES A2 17-Jun-20 5,502,508.00
Keith SERIES A2 17-Jul-20 5,502,508.00
Keith SERIES A2 17-Aug-20 5,502,508.00
Keith SERIES A2 17-Sep-20 5,502,508.00
Keith SERIES A2 17-Oct-20 5,502,508.00
Keith SERIES A2 17-Nov-20 5,502,508.00
Keith SERIES A2 17-Dec-20 5,502,508.00
Keith SERIES A2 16-Jan-21 5,502,508.00
Keith SERIES A2 17-Feb-21 5,502,508.00
Keith SERIES A2 3/31/2021 17-Mar-21 5,502,508.00
Keith SERIES A2 17-Apr-21 5,502,508.00
Keith SERIES A2 17-May-21 5,502,508.00
Keith SERIES A2 17-Jun-21 5,502,508.00
Keith SERIES A2 17-Jul-21 5,502,508.00
Keith SERIES A2 17-Aug-21 5,502,508.00
Keith SERIES A2 17-Sep-21 5,502,508.00
Keith SERIES A2 17-Oct-21 5,502,508.00
Keith SERIES A2 17-Nov-21 3,865,921.53
Keith SERIES A2 12/31/2021 17-Dec-21 0.00
Keith SERIES A2 17-Jan-22 0.00

Sauron SERIES A1 16-Aug-19


Sauron SERIES A1 17-Sep-19 169,412,182.00
Sauron SERIES A1 17-Oct-19 161,042,179.37
Sauron SERIES A1 16-Nov-19 152,584,038.65
Sauron SERIES A1 17-Dec-19 143,335,632.18
Sauron SERIES A1 17-Jan-20 134,148,592.87
Sauron SERIES A1 17-Feb-20 124,267,625.01
Sauron SERIES A1 3/31/2020 17-Mar-20 114,343,411.65
Sauron SERIES A1 17-Apr-20 106,529,337.40
Sauron SERIES A1 16-May-20 99,822,235.06
Sauron SERIES A1 17-Jun-20 98,458,953.06
Sauron SERIES A1 17-Jul-20 95,589,798.06
Sauron SERIES A1 17-Aug-20 88,144,580.35
Sauron SERIES A1 17-Sep-20 84,107,049.53
Sauron SERIES A1 17-Oct-20 75,398,264.71
Sauron SERIES A1 17-Nov-20 67,666,452.45
Sauron SERIES A1 17-Dec-20 59,777,828.27
Sauron SERIES A1 16-Jan-21 52,433,987.27
Sauron SERIES A1 17-Feb-21 43,688,614.13
Sauron SERIES A1 3/31/2021 17-Mar-21 36,253,511.87
Sauron SERIES A1 17-Apr-21 28,670,459.67
Sauron SERIES A1 17-May-21 20,295,600.81
Sauron SERIES A1 17-Jun-21 15,616,231.26
Sauron SERIES A1 17-Jul-21 13,062,584.29
Sauron SERIES A1 17-Aug-21 8,246,620.00
Sauron SERIES A1 17-Sep-21 2,299,914.24
Sauron SERIES A1 12/31/2021 17-Oct-21 0.00

Sauron SERIES A2 16-Aug-19


Sauron SERIES A2 17-Sep-19 7,834,089.00
Sauron SERIES A2 17-Oct-19 7,834,089.00
Sauron SERIES A2 16-Nov-19 7,834,089.00
Sauron SERIES A2 17-Dec-19 7,834,089.00
Sauron SERIES A2 17-Jan-20 7,834,089.00
Sauron SERIES A2 17-Feb-20 7,834,089.00
Sauron SERIES A2 3/31/2020 17-Mar-20 7,834,089.00
Sauron SERIES A2 17-Apr-20 7,834,089.00
Sauron SERIES A2 16-May-20 7,834,089.00
Sauron SERIES A2 17-Jun-20 7,834,089.00
Sauron SERIES A2 17-Jul-20 7,834,089.00
Sauron SERIES A2 17-Aug-20 7,834,089.00
Sauron SERIES A2 17-Sep-20 7,834,089.00
Sauron SERIES A2 17-Oct-20 7,834,089.00
Sauron SERIES A2 17-Nov-20 7,834,089.00
Sauron SERIES A2 17-Dec-20 7,834,089.00
Sauron SERIES A2 16-Jan-21 7,834,089.00
Sauron SERIES A2 17-Feb-21 7,834,089.00
Sauron SERIES A2 3/31/2021 17-Mar-21 7,834,089.00
Sauron SERIES A2 17-Apr-21 7,834,089.00
Sauron SERIES A2 17-May-21 7,834,089.00
Sauron SERIES A2 17-Jun-21 7,834,089.00
Sauron SERIES A2 17-Jul-21 7,834,089.00
Sauron SERIES A2 17-Aug-21 7,834,089.00
Sauron SERIES A2 17-Sep-21 7,834,089.00
Sauron SERIES A2 12/31/2021 17-Oct-21 5,923,045.78
Sauron SERIES A2 17-Nov-21 0.00
Sauron SERIES A2 17-Dec-21 0.00

AZMI SERIES A1 23-Jan-20


AZMI SERIES A1 17-Feb-20 153,246,476.00
AZMI SERIES A1 3/31/2020 17-Mar-20 140,778,892.91
AZMI SERIES A1 17-Apr-20 126,778,767.24
AZMI SERIES A1 16-May-20 116,689,564.36
AZMI SERIES A1 17-Jun-20 111,074,859.81
AZMI SERIES A1 17-Jul-20 98,598,009.95
AZMI SERIES A1 17-Aug-20 84,059,732.74
AZMI SERIES A1 17-Sep-20 72,164,863.78
AZMI SERIES A1 17-Oct-20 60,077,480.79
AZMI SERIES A1 17-Nov-20 48,674,980.57
AZMI SERIES A1 17-Dec-20 38,662,564.50
AZMI SERIES A1 16-Jan-21 29,235,143.28
AZMI SERIES A1 17-Feb-21 18,949,735.96
AZMI SERIES A1 3/31/2021 17-Mar-21 10,911,254.32
AZMI SERIES A1 17-Apr-21 2,982,412.50

AZMI SERIES A2 23-Jan-20


AZMI SERIES A2 17-Feb-20 3,424,502.00
AZMI SERIES A2 3/31/2020 17-Mar-20 3,424,502.00
AZMI SERIES A2 17-Apr-20 3,424,502.00
AZMI SERIES A2 16-May-20 3,424,502.00
AZMI SERIES A2 17-Jun-20 3,424,502.00
AZMI SERIES A2 17-Jul-20 3,424,502.00
AZMI SERIES A2 17-Aug-20 3,424,502.00
AZMI SERIES A2 17-Sep-20 3,424,502.00
AZMI SERIES A2 17-Oct-20 3,424,502.00
AZMI SERIES A2 17-Nov-20 3,424,502.00
AZMI SERIES A2 17-Dec-20 3,424,502.00
AZMI SERIES A2 16-Jan-21 3,424,502.00
AZMI SERIES A2 17-Feb-21 3,424,502.00
AZMI SERIES A2 3/31/2021 17-Mar-21 3,424,502.00
AZMI SERIES A2 17-Apr-21 3,424,502.00

Sussman SERIES A1 26-Feb-20


Sussman SERIES A1 3/31/2020 17-Mar-20 202,003,870.00
Sussman SERIES A1 17-Apr-20 191,370,184.80
Sussman SERIES A1 16-May-20 182,254,976.82
Sussman SERIES A1 17-Jun-20 178,848,195.82
Sussman SERIES A1 17-Jul-20 173,550,303.10
Sussman SERIES A1 17-Aug-20 160,496,748.12
Sussman SERIES A1 17-Sep-20 155,389,693.18
Sussman SERIES A1 17-Oct-20 142,145,956.20
Sussman SERIES A1 17-Nov-20 128,884,294.19
Sussman SERIES A1 17-Dec-20 116,840,060.12
Sussman SERIES A1 16-Jan-21 106,222,756.72
Sussman SERIES A1 17-Feb-21 92,418,458.56
Sussman SERIES A1 3/31/2021 17-Mar-21 81,144,945.08
Sussman SERIES A1 17-Apr-21 71,180,451.53
Sussman SERIES A1 17-May-21 60,680,525.38
Sussman SERIES A1 17-Jun-21 53,969,287.69
Sussman SERIES A1 17-Jul-21 46,780,916.35
Sussman SERIES A1 17-Aug-21 39,554,051.55
Sussman SERIES A1 17-Sep-21 29,192,909.05
Sussman SERIES A1 17-Oct-21 20,277,593.88
Sussman SERIES A1 17-Nov-21 10,387,794.58
Sussman SERIES A1 12/31/2021 17-Dec-21 4,892,197.16
Sussman SERIES A1 17-Jan-22 0.00
Sussman SERIES A1 17-Feb-22 0.00

Sussman SERIES A2 26-Feb-20


Sussman SERIES A2 3/31/2020 17-Mar-20 6,965,651.00
Sussman SERIES A2 17-Apr-20 6,965,651.00
Sussman SERIES A2 16-May-20 6,965,651.00
Sussman SERIES A2 17-Jun-20 6,965,651.00
Sussman SERIES A2 17-Jul-20 6,965,651.00
Sussman SERIES A2 17-Aug-20 6,965,651.00
Sussman SERIES A2 17-Sep-20 6,965,651.00
Sussman SERIES A2 17-Oct-20 6,965,651.00
Sussman SERIES A2 17-Nov-20 6,965,651.00
Sussman SERIES A2 17-Dec-20 6,965,651.00
Sussman SERIES A2 16-Jan-21 6,965,651.00
Sussman SERIES A2 17-Feb-21 6,965,651.00
Sussman SERIES A2 3/31/2021 17-Mar-21 6,965,651.00
Sussman SERIES A2 17-Apr-21 6,965,651.00
Sussman SERIES A2 17-May-21 6,965,651.00
Sussman SERIES A2 17-Jun-21 6,965,651.00
Sussman SERIES A2 17-Jul-21 6,965,651.00
Sussman SERIES A2 17-Aug-21 6,965,651.00
Sussman SERIES A2 17-Sep-21 6,965,651.00
Sussman SERIES A2 17-Oct-21 6,965,651.00
Sussman SERIES A2 17-Nov-21 6,965,651.00
Sussman SERIES A2 12/31/2021 17-Dec-21 6,965,651.00
Sussman SERIES A2 17-Jan-22 4,475,270.03
Sussman SERIES A2 17-Feb-22 0.00
Sussman SERIES A2 17-Mar-22 0.00
Sussman SERIES A2 17-Apr-22 0.00

Rigsby 28-Dec-18
Rigsby 17-Jan-19 152,725,875.11
Rigsby 16-Feb-19 142,421,152.10
Rigsby 3/31/2019 16-Mar-19 132,408,785.06
Rigsby 16-Apr-19 121,103,260.35
Rigsby 17-May-19 110,437,578.09
Rigsby 17-Jun-19 100,431,786.51
Rigsby 17-Jul-19 91,178,171.86
Rigsby 16-Aug-19 82,229,460.10
Rigsby 17-Sep-19 71,319,957.39
Rigsby 17-Oct-19 62,796,911.50
Rigsby 16-Nov-19 53,698,259.27
Rigsby 17-Dec-19 44,092,255.50
Rigsby 17-Jan-20 35,845,995.46
Rigsby 17-Feb-20 28,700,221.20
Rigsby 3/31/2020 17-Mar-20 22,900,234.50
Rigsby 17-Apr-20 16,393,881.38
Rigsby 16-May-20 11,959,876.51
Rigsby 17-Jun-20 10,357,612.45
Rigsby 17-Jul-20 7,771,631.08
Rigsby 17-Aug-20 3,757,372.86
Rigsby 17-Sep-20 53,200.54
204,218,813.31
Principle Interest Interest OD TDS Prepayment

10,143,187.36 1,027,678.52 0.00 308,304.00 1,232,764.92


10,147,154.68 1,488,071.52 0.00 446,421.00 1,498,142.14
9,860,070.71 1,336,218.69 0.00 400,866.00 903,399.32
9,738,292.71 1,281,573.20 0.00 384,472.00 2,341,588.60
9,440,697.01 1,132,506.06 0.00 339,752.00 1,243,018.69
9,237,639.58 968,082.02 0.00 290,425.00 944,231.17
8,950,241.80 977,978.46 0.00 293,394.00 2,596,823.13
8,334,477.93 871,571.46 0.00 261,471.00 2,154,492.78
8,766,466.39 774,914.88 0.00 232,474.00 1,166,751.97
8,225,568.49 661,335.09 0.00 198,401.00 1,449,957.35
7,896,360.83 575,050.61 0.00 172,515.00 1,303,231.33
7,533,667.56 525,877.77 0.00 157,763.00 1,900,218.96
7,050,711.32 408,880.82 0.00 122,664.00 1,119,931.09
6,444,050.28 336,016.59 0.00 100,805.00 821,541.21
5,892,030.53 280,264.22 0.00 84,079.00 902,870.29
5,514,138.23 217,648.75 0.00 65,295.00 1,329,858.22
5,190,074.90 154,580.85 0.00 46,374.00 773,108.12
4,916,646.40 93,201.99 0.00 27,961.00 551,948.88
3,459,535.85 49,236.23 0.00 14,771.00 330,876.92
0.00 0.00 13,384.27 0.00 337,357.00
939,108.12 24,944.06 0.00 5,612.00 276,135.23

0.00 43,547.75 0.00 13,064.00 0.00


0.00 67,499.02 0.00 20,250.00 0.00
0.00 65,321.63 0.00 19,596.00 0.00
0.00 67,499.02 0.00 20,250.00 0.00
0.00 65,321.63 0.00 19,596.00 0.00
0.00 60,966.85 0.00 18,290.00 0.00
0.00 67,499.02 0.00 20,250.00 0.00
0.00 0.00 67,499.02 0.00 0.00
0.00 134,998.04 0.00 40,499.00 0.00
0.00 65,321.63 0.00 19,596.00 0.00
0.00 65,321.63 0.00 19,596.00 0.00
0.00 69,676.40 0.00 20,903.00 0.00
0.00 65,321.63 0.00 19,596.00 0.00
0.00 65,321.63 0.00 19,596.00 0.00
0.00 67,499.02 0.00 20,250.00 0.00
0.00 67,499.02 0.00 20,250.00 0.00
0.00 67,499.02 0.00 20,250.00 0.00
0.00 63,144.24 0.00 18,943.00 0.00
0.00 0.00 67,499.02 0.00 0.00
0.00 0.00 130,643.26 0.00 0.00
101,253.93 200,319.66 0.00 45,072.00 0.00
2,174,888.21 64,224.76 0.00 14,451.00 577,258.36
1,856,707.84 35,558.13 0.00 8,001.00 602,265.68
0.00 11,224.51 0.00 2,526.00 717,568.98

8,281,937.12 400,451.86 0.00 120,136.00 506,527.72


8,067,888.17 541,770.99 0.00 162,531.00 843,774.02
7,291,369.63 734,534.76 0.00 220,360.00 820,254.21
6,494,818.82 610,954.77 0.00 183,286.00 775,242.64
6,229,983.90 541,341.44 0.00 162,402.00 551,832.53
5,926,025.86 492,283.33 0.00 147,685.00 513,393.51
5,700,620.22 428,568.36 0.00 128,571.00 733,082.33
5,477,351.26 364,909.96 0.00 109,473.00 570,598.69
5,323,930.87 285,386.56 0.00 85,616.00 777,156.91
3,844,647.74 244,701.06 0.00 73,410.00 230,997.20
2,330,659.36 191,189.05 0.00 43,018.00 150,204.59
4,712,541.87 185,628.43 0.00 41,766.00 201,979.70
4,624,985.31 126,968.43 0.00 28,568.00 828,501.18
3,555,558.84 77,241.08 0.00 17,379.00 767,234.74
2,640,119.76 34,469.11 0.00 7,756.00 843,536.30

0.00 15,729.59 0.00 4,719.00 0.00


0.00 23,625.07 0.00 7,088.00 0.00
0.00 36,073.76 0.00 10,822.00 0.00
0.00 33,806.58 0.00 10,142.00 0.00
0.00 33,806.58 0.00 10,142.00 0.00
0.00 34,939.96 0.00 10,482.00 0.00
0.00 34,939.96 0.00 10,482.00 0.00
0.00 0.00 34,939.96 0.00 0.00
0.00 67,613.58 0.00 20,284.00 0.00
0.00 0.00 34,939.96 0.00 0.00
0.00 0.00 67,613.58 0.00 0.00
0.00 0.00 103,687.34 0.00 0.00
0.00 0.00 137,493.92 0.00 0.00
0.00 0.00 172,433.88 0.00 0.00
565,327.95 207,373.84 0.00 46,659.00 0.00
1,654,110.37 33,978.07 0.00 7,645.00 801,350.68

8,060,412.00 1,956,047.42 0.00 586,814.00 733,939.46


7,887,826.72 1,222,713.98 0.00 366,814.00 612,743.08
7,927,449.32 1,182,249.91 0.00 354,675.00 531,433.44
7,792,581.92 1,065,897.12 0.00 319,769.00 912,491.17
7,772,198.82 1,018,251.84 0.00 305,476.00 1,141,886.99
7,732,450.23 902,980.24 0.00 270,894.00 1,225,303.44
7,606,716.34 765,474.92 0.00 229,643.00 882,652.47
7,346,275.66 766,375.91 0.00 229,913.00 1,517,106.68
6,860,961.63 681,688.12 0.00 204,507.00 1,063,369.64
7,134,006.38 605,972.76 0.00 181,792.00 896,587.36
6,773,074.41 512,169.76 0.00 153,651.00 1,365,184.92
6,553,618.32 436,918.73 0.00 131,076.00 866,817.77
6,137,746.79 392,858.79 0.00 117,858.00 1,343,647.71
5,750,265.33 299,127.83 0.00 89,739.00 1,012,064.83
5,308,488.37 236,599.44 0.00 70,980.00 743,855.10
4,949,747.77 186,657.19 0.00 55,997.00 953,101.48
4,665,424.24 130,256.68 0.00 39,077.00 1,112,417.52
4,334,907.02 75,050.59 0.00 22,515.00 798,631.38
2,263,849.07 24,323.22 0.00 7,297.00 457,369.22

0.00 156,638.83 0.00 46,992.00 0.00


0.00 104,153.93 0.00 13,691.00 0.00
0.00 107,644.43 0.00 14,150.00 0.00
0.00 104,153.93 0.00 13,691.00 0.00
0.00 107,644.43 0.00 14,150.00 0.00
0.00 104,153.93 0.00 13,691.00 0.00
0.00 97,176.56 0.00 12,576.00 0.00
0.00 107,644.43 0.00 13,933.00 0.00
0.00 0.00 107,644.43 0.00 0.00
0.00 215,288.86 0.00 27,867.00 0.00
0.00 104,153.93 0.00 13,481.00 0.00
0.00 104,153.93 0.00 13,481.00 0.00
0.00 111,136.15 0.00 14,384.00 0.00
0.00 104,153.93 0.00 13,481.00 0.00
0.00 104,153.93 0.00 13,481.00 0.00
0.00 107,644.43 0.00 13,933.00 0.00
0.00 107,644.43 0.00 13,933.00 0.00
0.00 107,644.43 0.00 12,040.00 0.00
1,787,963.88 100,664.64 0.00 11,260.00 0.00
3,537,203.83 88,310.92 0.00 9,878.00 189,385.25
249,951.85 44,901.43 0.00 3,767.00 17,599.72
1,320,864.98 46,585.33 0.00 3,908.00 229,951.69
2,159,921.15 28,768.58 0.00 2,415.00 462,117.65

11,081,274.07 610,675.86 0.00 183,203.00 1,922,652.60


10,124,916.50 965,437.61 0.00 289,631.00 1,681,717.13
10,007,394.88 892,329.57 0.00 267,699.00 1,463,829.19
10,764,666.23 764,546.51 0.00 229,364.00 1,854,056.94
9,580,216.49 677,500.04 0.00 203,250.00 1,804,436.65
9,265,661.48 575,973.88 0.00 172,792.00 1,882,346.98
8,890,113.84 445,812.40 0.00 133,744.00 1,897,089.82
8,035,585.79 392,629.54 0.00 117,789.00 1,455,042.98
7,992,995.76 286,184.77 0.00 85,855.00 1,426,961.98
6,936,962.30 211,718.89 0.00 63,516.00 0.00
6,601,354.34 149,856.39 0.00 44,957.00 0.00
6,066,627.53 82,181.60 0.00 24,654.00 0.00
4,136,190.52 36,885.75 0.00 11,066.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 29,079.80 0.00 8,724.00 0.00


0.00 0.00 51,317.30 0.00 0.00
0.00 0.00 104,345.17 0.00 0.00
0.00 0.00 155,662.47 0.00 0.00
0.00 0.00 208,690.34 0.00 0.00
0.00 0.00 261,718.21 0.00 0.00
0.00 0.00 311,324.93 0.00 0.00
0.00 0.00 366,063.38 0.00 0.00
0.00 0.00 417,380.68 0.00 0.00
0.00 53,027.87 0.00 15,908.00 0.00
0.00 53,027.87 0.00 15,908.00 0.00
0.00 47,896.14 0.00 14,369.00 0.00
1,135,748.91 53,027.87 0.00 15,908.00 0.00
3,170,185.09 37,781.66 0.00 11,334.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

4,464,723.59 440,636.69 0.00 132,191.00 1,736,736.98


4,063,586.11 718,977.61 0.00 215,693.00 372,843.22
3,971,014.88 699,612.38 0.00 209,884.00 563,042.65
4,586,005.15 634,188.08 0.00 190,256.00 967,675.24
4,549,559.43 601,084.20 0.00 180,325.00 2,397,091.89
4,097,911.98 533,235.40 0.00 159,971.00 1,662,109.00
4,133,881.30 446,203.88 0.00 133,861.00 2,645,689.25
3,948,657.19 424,009.98 0.00 127,203.00 2,506,865.58
3,733,109.25 336,491.40 0.00 100,947.00 1,346,843.13
3,500,533.08 298,091.26 0.00 89,427.00 2,220,668.45
3,301,503.80 242,211.58 0.00 72,663.00 0.00
3,227,414.03 189,646.15 0.00 56,894.00 0.00
3,137,102.94 178,442.83 0.00 53,533.00 0.00
3,000,374.92 143,034.54 0.00 42,910.00 0.00
2,822,789.73 118,497.33 0.00 35,549.00 0.00
2,698,937.64 87,993.67 0.00 26,398.00 0.00
2,531,792.77 64,565.94 0.00 19,370.00 0.00
2,441,182.87 39,837.60 0.00 11,951.00 0.00
1,637,561.95 15,478.33 0.00 4,643.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 19,158.12 0.00 5,747.00 0.00


0.00 0.00 33,808.44 0.00 0.00
0.00 0.00 68,743.83 0.00 0.00
0.00 0.00 102,552.27 0.00 0.00
0.00 0.00 137,487.66 0.00 0.00
0.00 0.00 172,423.05 0.00 0.00
0.00 0.00 205,104.54 0.00 0.00
0.00 0.00 241,166.87 0.00 0.00
0.00 0.00 274,975.31 0.00 0.00
0.00 153,279.11 156,631.59 45,984.00 0.00
0.00 34,935.39 0.00 10,481.00 0.00
0.00 31,554.54 0.00 9,466.00 0.00
0.00 34,935.39 0.00 10,481.00 0.00
0.00 33,808.44 0.00 10,143.00 0.00
0.00 34,935.39 0.00 10,481.00 0.00
0.00 33,808.44 0.00 10,143.00 0.00
0.00 34,935.39 0.00 10,481.00 0.00
0.00 34,935.39 0.00 10,481.00 0.00
650,353.32 33,808.44 0.00 10,143.00 0.00
2,132,358.51 26,926.24 0.00 8,078.00 0.00
54,088.17 644.61 0.00 193.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

7,506,438.49 1,117,544.54 0.00 335,263.00 9,803,978.35


5,813,984.39 1,279,820.05 0.00 383,946.00 2,595,972.07
5,153,686.05 1,233,196.93 0.00 369,959.00 2,532,282.16
6,217,069.89 1,114,450.96 0.00 334,335.00 2,432,234.22
6,307,488.03 1,059,774.52 0.00 317,932.00 3,074,015.27
5,775,496.78 960,176.37 0.00 288,053.00 2,161,215.13
5,834,387.78 819,406.00 0.00 245,822.00 3,626,809.61
5,125,282.96 800,487.78 0.00 240,146.00 2,891,969.39
5,400,408.79 668,088.26 0.00 200,426.00 2,258,658.95
5,642,853.61 609,045.85 0.00 182,714.00 2,408,931.34
4,930,179.92 523,564.57 0.00 157,069.00 0.00
4,833,842.43 425,621.33 0.00 127,686.00 0.00
4,662,708.82 419,905.43 0.00 125,972.00 0.00
4,572,511.35 358,455.55 0.00 107,537.00 0.00
4,465,482.44 321,860.28 0.00 96,558.00 0.00
4,301,050.50 265,599.45 0.00 79,680.00 0.00
4,199,179.18 228,790.93 0.00 68,637.00 0.00
4,053,112.82 184,210.60 0.00 55,263.00 0.00
3,735,947.65 136,626.75 0.00 40,988.00 0.00
3,530,352.80 101,518.52 0.00 30,456.00 0.00
3,240,647.81 61,972.98 0.00 18,592.00 0.00
2,791,389.02 29,634.61 0.00 8,890.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

8,026,843.54 864,941.05 0.00 259,482.00 1,233,484.19


8,003,828.07 1,486,798.68 0.00 446,040.00 884,233.70
8,011,734.98 1,399,987.89 0.00 419,996.00 1,063,666.65
7,937,984.60 1,269,045.80 0.00 380,714.00 1,403,150.48
7,845,002.11 1,180,752.88 0.00 354,226.00 889,539.47
7,737,097.59 1,171,406.41 0.00 351,422.00 2,159,368.99
7,522,012.86 1,004,651.57 0.00 301,395.00 2,577,463.10
7,280,382.62 909,190.77 0.00 272,757.00 687,099.63
7,129,151.84 861,677.74 0.00 258,503.00 1,739,226.20
6,996,792.09 775,059.20 0.00 232,518.00 2,265,006.98
6,841,830.05 684,598.07 0.00 205,379.00 1,097,346.25
6,627,672.40 567,890.31 0.00 170,367.00 2,251,127.47
5,327,639.50 520,334.82 0.00 156,100.00 546,967.68
0.00 0.00 433,088.63 0.00 1,680,320.00
0.00 0.00 894,038.22 0.00 3,221,173.00
0.00 0.00 1,295,731.76 0.00 5,703,684.40
2,893,313.62 1,680,745.92 0.00 378,168.00 1,545,652.31
4,460,811.96 316,018.81 0.00 71,104.00 1,496,318.40
4,459,097.36 249,517.53 0.00 56,141.00 1,404,807.65
3,978,355.80 200,561.30 0.00 45,126.00 1,273,330.43
3,717,592.07 144,452.35 0.00 32,502.00 933,683.42
4,747,630.15 100,488.24 0.00 22,610.00 1,153,864.82
3,392,289.65 47,687.45 0.00 10,730.00 776,256.36
175,015.83 4,951.95 0.00 1,114.00 386,307.73

0.00 61,066.80 0.00 18,320.00 0.00


0.00 111,651.77 0.00 33,496.00 0.00
0.00 111,651.77 0.00 33,496.00 0.00
0.00 108,029.70 0.00 32,409.00 0.00
0.00 108,029.70 0.00 32,409.00 0.00
0.00 115,275.21 0.00 34,583.00 0.00
0.00 108,029.70 0.00 32,409.00 0.00
0.00 108,029.70 0.00 32,409.00 0.00
0.00 111,651.77 0.00 33,496.00 0.00
0.00 111,651.77 0.00 33,496.00 0.00
0.00 111,651.77 0.00 33,496.00 0.00
0.00 104,408.99 0.00 31,323.00 0.00
0.00 0.00 111,651.77 0.00 0.00
0.00 0.00 216,060.76 0.00 0.00
0.00 0.00 331,335.97 0.00 0.00
0.00 0.00 439,365.67 0.00 0.00
0.00 0.00 551,017.44 0.00 0.00
0.00 0.00 662,669.21 0.00 0.00
0.00 0.00 770,698.91 0.00 0.00
0.00 0.00 882,350.68 0.00 0.00
0.00 0.00 990,380.38 0.00 0.00
0.00 0.00 1,098,410.08 0.00 0.00
0.00 0.00 1,213,685.29 0.00 0.00
2,272,021.47 1,314,474.94 0.00 295,757.00 0.00
3,720,340.93 84,946.66 0.00 19,113.00 0.00
3,506,764.60 39,881.00 0.00 8,973.00 0.00

9,666,691.00 1,579,414.91 0.00 473,824.00 3,106,988.45


9,667,735.93 2,247,780.22 0.00 674,334.00 3,407,490.77
9,640,121.49 2,190,633.53 0.00 657,190.00 3,024,204.39
9,647,717.72 2,062,344.98 0.00 618,703.00 4,691,862.16
9,466,127.36 1,917,086.25 0.00 575,126.00 3,463,458.84
9,384,588.67 1,670,333.64 0.00 501,100.00 2,564,222.96
8,472,623.06 1,665,070.18 0.00 499,521.00 2,505,994.76
2,214,825.49 1,453,135.52 0.00 326,955.00 64,245.99
4,480,731.99 1,580,407.94 0.00 355,592.00 832,538.07
8,877,521.07 1,429,071.73 0.00 321,541.00 2,826,835.03
7,790,275.00 1,358,383.79 0.00 305,636.00 3,616,478.67
8,040,809.76 1,242,834.34 0.00 279,638.00 3,369,976.88
8,524,577.48 1,090,703.70 0.00 245,408.00 3,906,858.24
7,636,387.81 1,001,314.64 0.00 225,296.00 5,440,758.25
7,870,201.00 840,680.12 0.00 189,153.00 2,462,430.15
9,409,771.93 739,404.34 0.00 166,366.00 4,344,005.74
7,388,173.50 645,112.49 0.00 145,150.00 3,314,040.33
7,257,801.51 466,232.73 0.00 104,902.00 2,455,031.65
7,870,913.77 418,048.26 0.00 125,414.00 2,048,676.53
4,890,203.65 307,269.62 0.00 92,181.00 1,203,179.90
4,354,445.26 255,838.19 0.00 76,751.00 867,436.06
5,409,995.80 196,362.51 0.00 58,909.00 2,153,198.72
5,471,087.07 126,326.45 0.00 37,898.00 2,813,593.71
1,227,887.30 42,403.33 0.00 12,721.00 2,958,064.13
0.00 0.00 0.00 0.00 0.00

0.00 41,816.44 0.00 12,545.00 0.00


0.00 62,724.66 0.00 18,817.00 0.00
0.00 64,815.49 0.00 19,445.00 0.00
0.00 64,815.49 0.00 19,445.00 0.00
0.00 64,815.49 0.00 19,445.00 0.00
0.00 60,633.84 0.00 18,190.00 0.00
0.00 0.00 64,815.49 0.00 0.00
0.00 0.00 125,449.33 0.00 0.00
0.00 0.00 192,355.64 0.00 0.00
0.00 0.00 255,080.30 0.00 0.00
0.00 0.00 319,895.79 0.00 0.00
0.00 0.00 384,711.28 0.00 0.00
0.00 0.00 447,435.94 0.00 0.00
0.00 0.00 512,251.43 0.00 0.00
0.00 0.00 574,976.09 0.00 0.00
0.00 0.00 637,700.75 0.00 0.00
0.00 0.00 704,607.06 0.00 0.00
0.00 0.00 763,150.08 0.00 0.00
0.00 0.00 827,965.57 0.00 0.00
0.00 0.00 890,690.23 0.00 0.00
0.00 0.00 955,505.72 0.00 0.00
0.00 0.00 1,018,230.38 0.00 0.00
0.00 0.00 1,083,045.87 0.00 0.00
2,925,743.40 1,147,861.36 0.00 344,358.00 0.00
13,291.60 154,588.71 0.00 46,377.00 2,324,069.00
0.00 0.00 0.00 0.00 0.00

10,667,010.38 1,439,926.57 0.00 431,978.00 2,443,601.02


11,009,820.74 2,345,584.96 0.00 703,675.00 3,245,462.90
10,750,998.70 2,199,571.80 0.00 659,872.00 4,558,412.39
10,495,460.71 1,910,970.42 0.00 573,291.00 4,836,128.29
9,542,329.13 1,885,724.01 0.00 565,717.00 1,859,321.86
2,481,900.78 1,654,814.71 0.00 372,333.00 619,743.51
4,833,217.63 1,793,208.29 0.00 403,472.00 593,332.08
10,362,802.29 1,627,343.02 0.00 366,152.00 2,789,080.78
8,780,692.95 1,546,876.48 0.00 348,047.00 2,216,319.58
8,682,847.79 1,434,236.94 0.00 322,703.00 3,587,067.35
9,624,757.48 1,266,347.80 0.00 284,928.00 4,558,614.37
7,997,724.76 1,163,282.81 0.00 261,739.00 5,374,687.43
7,904,269.75 993,205.81 0.00 223,471.00 2,225,598.63
10,021,560.42 892,795.22 0.00 200,879.00 3,604,690.83
7,959,920.69 808,242.50 0.00 181,855.00 2,478,388.12
8,053,922.02 610,642.10 0.00 137,394.00 2,115,959.66
9,154,732.92 571,900.59 0.00 171,570.00 2,603,826.44
5,360,377.42 436,897.47 0.00 131,069.00 3,049,916.06
4,191,391.87 365,316.28 0.00 109,595.00 4,281,088.53
4,819,903.35 269,549.87 0.00 80,865.00 1,407,608.02
5,557,586.97 214,748.09 0.00 64,424.00 2,293,864.46
4,854,033.90 134,327.71 0.00 40,298.00 2,450,339.98
2,769,313.18 55,671.50 0.00 16,701.00 3,040,744.88
0.00 0.00 0.00 0.00 0.00

0.00 39,346.70 0.00 11,804.00 0.00


0.00 67,763.76 0.00 20,329.00 0.00
0.00 67,763.76 0.00 20,329.00 0.00
0.00 63,391.91 0.00 19,018.00 0.00
0.00 0.00 67,763.76 0.00 0.00
0.00 0.00 131,155.67 0.00 0.00
0.00 0.00 201,105.36 0.00 0.00
0.00 0.00 266,683.20 0.00 0.00
0.00 0.00 334,446.96 0.00 0.00
0.00 0.00 402,210.72 0.00 0.00
0.00 0.00 467,788.56 0.00 0.00
0.00 0.00 535,552.32 0.00 0.00
0.00 0.00 601,130.16 0.00 0.00
0.00 0.00 666,708.00 0.00 0.00
0.00 0.00 736,657.69 0.00 0.00
0.00 0.00 797,863.67 0.00 0.00
0.00 0.00 865,627.43 0.00 0.00
0.00 0.00 931,205.27 0.00 0.00
0.00 0.00 998,969.03 0.00 0.00
0.00 0.00 1,064,546.87 0.00 0.00
0.00 0.00 1,132,310.63 0.00 0.00
0.00 0.00 1,200,074.39 0.00 0.00
1,636,586.47 1,263,466.30 63,391.91 379,040.00 0.00
3,865,921.53 49,144.87 0.00 14,743.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

7,144,524.12 1,782,308.98 0.00 534,693.00 1,225,478.51


7,201,069.93 1,588,361.22 0.00 476,508.00 1,257,070.79
7,262,153.99 1,504,938.46 0.00 451,482.00 1,986,252.48
7,187,727.21 1,460,845.35 0.00 438,254.00 1,999,312.10
7,172,985.66 1,367,213.06 0.00 410,164.00 2,707,982.20
7,060,095.77 1,266,508.40 0.00 379,953.00 2,864,117.59
6,952,882.55 1,090,178.28 0.00 327,053.00 861,191.70
5,959,883.37 1,085,723.66 0.00 325,717.00 747,218.97
0.00 0.00 951,729.80 0.00 1,363,282.00
0.00 0.00 1,983,574.44 0.00 2,869,155.00
0.00 0.00 2,922,630.27 0.00 7,445,217.71
1,780,116.93 3,888,609.19 (67,628.67) 874,937.00 2,257,413.89
5,497,118.38 857,200.61 (67,628.67) 192,870.00 3,211,666.44
5,720,509.03 743,654.12 (67,628.67) 167,322.00 2,011,303.23
5,030,499.24 689,641.65 (67,628.67) 155,169.00 2,858,124.94
5,081,214.37 589,589.54 (67,628.67) 132,658.00 2,262,626.63
6,149,791.13 517,157.13 (67,628.67) 116,360.00 2,595,582.01
5,060,573.12 459,628.16 (67,628.67) 103,416.00 2,374,529.14
5,510,376.02 333,730.96 (67,628.67) 75,089.00 2,072,676.18
6,481,517.03 292,203.04 (67,628.67) 87,661.00 1,893,341.83
3,081,842.35 200,175.79 (67,628.67) 60,053.00 1,597,527.20
2,161,717.15 159,157.21 (67,628.67) 47,747.00 391,929.82
3,471,657.58 128,836.45 (67,628.67) 38,651.00 1,344,306.71
3,781,719.24 84,047.74 (67,628.67) 25,214.00 2,164,986.52
484,077.65 23,440.22 (67,628.67) 7,032.00 1,815,836.59
0.00 0.00 (67,628.67) 0.00 0.00

0.00 96,582.40 0.00 28,975.00 0.00


0.00 90,511.27 0.00 27,153.00 0.00
0.00 90,511.27 0.00 27,153.00 0.00
0.00 93,546.25 0.00 28,064.00 0.00
0.00 93,546.25 0.00 28,064.00 0.00
0.00 93,546.25 0.00 28,064.00 0.00
0.00 87,477.44 0.00 26,243.00 0.00
0.00 0.00 93,546.25 0.00 0.00
0.00 0.00 181,023.69 0.00 0.00
0.00 0.00 277,606.09 0.00 0.00
0.00 0.00 368,117.36 0.00 0.00
0.00 0.00 461,663.61 0.00 0.00
0.00 0.00 555,209.86 0.00 0.00
0.00 0.00 645,721.13 0.00 0.00
0.00 0.00 739,267.38 0.00 0.00
0.00 0.00 829,778.65 0.00 0.00
0.00 0.00 920,289.92 0.00 0.00
0.00 0.00 1,016,872.32 0.00 0.00
0.00 0.00 1,101,317.10 0.00 0.00
0.00 0.00 1,194,863.35 0.00 0.00
0.00 0.00 1,285,374.62 0.00 0.00
0.00 0.00 1,378,920.87 0.00 0.00
0.00 0.00 1,469,432.14 0.00 0.00
0.00 0.00 1,562,978.39 0.00 0.00
1,911,043.22 1,656,524.64 0.00 496,957.00 0.00
2,987,485.76 244,336.25 0.00 73,301.00 2,935,560.02
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

11,326,967.52 1,222,822.91 0.00 366,847.00 1,140,615.57


12,547,263.99 1,303,072.57 0.00 390,922.00 1,452,861.68
9,392,855.94 1,254,415.12 0.00 376,325.00 696,346.94
5,353,160.86 1,080,097.79 0.00 243,022.00 261,543.69
11,822,528.95 1,134,485.14 0.00 255,259.00 654,320.91
12,241,139.50 944,109.71 0.00 212,425.00 2,297,137.71
9,724,116.30 831,730.75 0.00 187,139.00 2,170,752.66
9,754,680.47 714,036.73 0.00 160,658.00 2,332,702.52
9,196,328.66 575,262.45 0.00 129,434.00 2,206,171.56
7,883,473.78 481,615.60 0.00 108,364.00 2,128,942.29
7,853,509.79 370,207.30 0.00 83,297.00 1,573,911.43
8,447,078.77 279,936.51 0.00 62,986.00 1,838,328.55
6,595,648.89 193,546.89 0.00 43,548.00 1,442,832.75
6,331,727.44 97,513.73 0.00 21,941.00 1,597,114.38
2,982,412.50 29,509.54 0.00 6,640.00 0.00

0.00 0.00 34,010.47 0.00 0.00


0.00 73,462.61 0.00 22,039.00 0.00
0.00 0.00 42,172.98 0.00 0.00
0.00 0.00 81,625.12 0.00 0.00
0.00 0.00 125,158.52 0.00 0.00
0.00 0.00 165,971.08 0.00 0.00
0.00 0.00 208,144.06 0.00 0.00
0.00 0.00 250,317.04 0.00 0.00
0.00 0.00 291,129.60 0.00 0.00
0.00 0.00 333,302.58 0.00 0.00
0.00 0.00 374,115.14 0.00 0.00
0.00 0.00 414,927.70 0.00 0.00
0.00 0.00 458,461.10 0.00 0.00
0.00 0.00 496,552.82 0.00 0.00
3,424,502.00 580,083.48 0.00 174,025.00 0.00

8,430,922.12 1,317,175.92 0.00 395,153.00 2,202,763.08


8,486,231.94 1,934,149.62 0.00 580,245.00 628,976.04
0.00 0.00 1,723,183.36 0.00 3,406,781.00
0.00 0.00 3,607,062.30 0.00 5,297,892.72
0.00 0.00 5,339,806.94 0.00 13,053,554.98
2,516,253.27 7,015,892.01 0.00 1,578,575.00 2,590,801.67
8,539,241.68 1,570,500.21 0.00 353,362.00 4,704,495.30
8,828,228.57 1,390,304.28 0.00 312,818.00 4,433,433.44
7,845,765.39 1,302,614.14 0.00 293,089.00 4,198,468.68
8,032,381.02 1,142,791.82 0.00 257,128.00 2,584,922.38
9,978,268.75 1,038,945.87 0.00 233,763.00 3,826,029.41
7,957,315.10 964,190.38 0.00 216,943.00 3,316,198.38
8,273,098.58 740,753.31 0.00 166,670.00 1,691,394.97
7,648,918.85 719,410.10 0.00 215,823.00 2,851,007.30
5,385,254.03 593,505.41 0.00 178,052.00 1,325,983.66
5,074,778.89 545,459.46 0.00 163,637.00 2,113,592.45
6,005,464.65 457,555.81 0.00 137,267.00 1,221,400.15
6,419,987.93 399,766.84 0.00 119,930.00 3,941,154.57
6,237,057.95 295,048.33 0.00 88,515.00 2,678,257.22
6,526,153.38 191,720.48 80,248.12 57,516.00 3,363,645.92
3,460,482.22 108,374.58 0.00 32,513.00 2,035,115.20
2,682,792.95 47,849.71 0.00 14,355.00 2,209,404.21
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 55,343.53 0.00 16,603.00 0.00


0.00 75,776.40 10,006.07 22,733.00 0.00
0.00 0.00 90,254.19 0.00 0.00
0.00 0.00 178,803.84 0.00 0.00
0.00 0.00 261,819.13 0.00 0.00
0.00 0.00 347,601.60 0.00 0.00
0.00 0.00 433,384.07 0.00 0.00
0.00 0.00 516,399.36 0.00 0.00
0.00 0.00 602,181.83 0.00 0.00
0.00 0.00 685,197.12 0.00 0.00
0.00 0.00 768,212.41 0.00 0.00
0.00 0.00 856,762.06 0.00 0.00
0.00 0.00 934,243.00 0.00 0.00
0.00 1,020,025.47 0.00 306,008.00 0.00
0.00 0.00 83,015.29 0.00 0.00
0.00 0.00 168,797.76 0.00 0.00
0.00 0.00 251,813.05 0.00 0.00
0.00 0.00 337,595.52 0.00 0.00
0.00 0.00 423,377.99 0.00 0.00
0.00 0.00 503,626.11 0.00 0.00
0.00 0.00 592,175.76 0.00 0.00
2,490,380.97 675,191.05 0.00 202,557.00 0.00
4,475,270.03 55,113.26 0.00 16,534.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

8,337,399.62 987,487.85 296,246.36 1,967,323.39


8,376,947.20 1,381,290.08 414,387.02 1,635,419.84
8,271,270.81 1,198,571.58 359,571.47 3,034,253.90
8,024,591.31 1,213,686.92 364,106.08 2,641,090.95
7,794,003.03 1,106,796.33 332,038.90 2,211,788.55
7,637,198.22 1,006,519.11 301,955.73 1,616,416.43
7,467,186.11 884,303.37 265,291.01 1,481,525.65
7,410,895.49 797,513.12 239,253.94 3,498,607.22
7,187,256.94 737,819.61 221,345.88 1,335,788.95
6,911,905.16 609,044.02 182,713.21 2,186,747.07
6,592,285.50 520,799.56 156,239.87 3,013,718.27
6,307,787.31 441,888.96 132,566.69 1,938,472.73
5,794,106.95 359,245.62 107,773.69 1,351,667.31
5,275,292.04 287,631.26 86,289.38 524,694.66
4,909,544.65 214,697.54 64,409.26 1,596,808.47
3,738,174.65 164,298.13 49,289.44 695,830.22
1,567,108.74 112,127.94 25,228.79 35,155.32
2,528,471.13 107,151.63 24,109.12 57,510.24
3,520,832.27 75,374.18 16,959.19 493,425.95
2,738,957.00 37,656.08 8,472.62 965,215.31
53,200.54 533.17 119.96 -
203,664,510.81
Closing O/S Total CF Interest rate Interest accrued Finance cost (including
172,858,368.00 (172,858,368.00) 0.11 154,151.78 154,151.78
161,482,415.72 12,403,630.80 0.11 672,032.30 1,545,559.04
149,837,118.90 13,133,368.34 0.11 579,028.10 1,395,067.32
139,073,648.87 12,099,688.72 0.11 578,774.99 1,335,965.58
126,993,767.56 13,361,454.51 0.11 528,502.83 1,231,301.04
116,310,051.86 11,816,221.76 0.11 414,892.29 1,018,895.52
106,128,181.11 11,149,952.77 0.11 473,215.38 1,026,405.11
94,581,116.18 12,525,043.39 0.11 393,612.92 898,376.00
84,092,145.47 11,360,542.17 0.11 349,961.56 827,920.10
74,158,927.11 10,708,133.24 0.11 286,578.54 711,531.86
64,483,401.27 10,336,860.93 0.11 268,356.95 643,113.50
55,283,809.11 9,774,642.77 0.11 246,505.20 553,198.86
45,849,922.59 9,959,764.29 0.11 177,181.69 456,554.25
37,679,280.18 8,579,523.23 0.11 156,807.74 388,506.88
30,413,688.69 7,601,608.08 0.11 126,570.94 305,779.79
23,618,787.87 7,075,165.04 0.11 98,292.98 251,986.26
16,774,791.42 7,061,645.20 0.11 69,810.71 189,166.47
10,811,608.40 6,117,763.87 0.11 38,566.34 123,336.48
5,343,013.12 5,561,797.27 0.11 22,235.72 76,871.37
1,552,600.35 3,839,649.00 0.11 5,999.84 33,000.36
1,215,243.35 337,357.00 0.11 5,418.65 (581.19)
0.00 1,240,187.41 0.11 0.00 19,525.41

6,029,943.00 (6,029,943.00) 0.13 6,532.16 6,532.16


6,029,943.00 43,547.75 0.13 30,483.43 67,499.01
6,029,943.00 67,499.02 0.13 28,306.04 65,321.63
6,029,943.00 65,321.63 0.13 30,483.43 67,499.02
6,029,943.00 67,499.02 0.13 30,483.43 67,499.02
6,029,943.00 65,321.63 0.13 26,128.65 60,966.85
6,029,943.00 60,966.85 0.13 32,660.81 67,499.01
6,029,943.00 67,499.02 0.13 30,483.43 65,321.63
6,029,943.00 0.00 0.13 30,483.43 0.00
6,029,943.00 134,998.04 0.13 28,306.04 132,820.65
6,029,943.00 65,321.63 0.13 30,483.43 67,499.02
6,029,943.00 65,321.63 0.13 32,660.81 67,499.02
6,029,943.00 69,676.40 0.13 28,306.04 65,321.62
6,029,943.00 65,321.63 0.13 30,483.43 67,499.02
6,029,943.00 65,321.63 0.13 30,483.43 65,321.63
6,029,943.00 67,499.02 0.13 30,483.43 67,499.02
6,029,943.00 67,499.02 0.13 30,483.43 67,499.02
6,029,943.00 67,499.02 0.13 26,128.65 63,144.24
6,029,943.00 63,144.24 0.13 30,483.43 67,499.02
6,029,943.00 0.00 0.13 28,306.04 (2,177.39)
6,029,943.00 0.00 0.13 32,660.81 4,354.78
5,928,689.07 301,573.59 0.13 27,830.73 195,489.57
3,176,542.50 2,816,371.33 0.13 16,058.51 52,452.54
717,568.98 2,494,531.65 0.13 3,627.56 23,127.18
0.00 728,793.49 0.13 0.00 7,596.95

89,616,755.00 (89,616,755.00) 0.12 543,470.38 543,470.38


80,828,290.16 9,188,916.70 0.12 128,993.09 (14,025.42)
71,916,627.97 9,453,433.18 0.12 344,313.17 757,091.07
63,805,004.13 8,846,158.60 0.12 264,747.07 654,968.65
56,534,942.67 7,881,016.23 0.12 252,626.00 598,833.71
49,753,126.24 7,323,157.87 0.12 222,321.50 511,036.94
43,313,706.87 6,931,702.70 0.12 193,547.00 463,508.83
36,880,004.32 6,862,270.91 0.12 164,798.05 399,819.40
30,832,054.37 6,412,859.91 0.12 118,090.99 318,202.91
24,730,966.59 6,386,474.34 0.12 110,510.15 277,805.72
20,655,321.65 4,320,346.00 0.12 85,705.44 219,896.34
18,174,457.70 2,672,053.00 0.12 87,013.33 192,496.94
13,259,936.13 5,100,150.00 0.12 55,019.65 153,634.75
7,806,449.64 5,580,454.92 0.12 34,883.07 106,831.84
3,483,656.06 4,400,034.66 0.12 15,566.69 57,924.71
0.00 3,518,125.17 0.12 0.00 18,902.42

3,020,789.00 (3,020,789.00) 0.15 22,800.75 22,800.75


3,020,789.00 15,729.59 0.15 6,000.20 (1,070.96)
3,020,789.00 23,625.07 0.15 18,000.59 35,625.46
3,020,789.00 36,073.76 0.15 15,600.51 33,673.68
3,020,789.00 33,806.58 0.15 16,800.55 35,006.62
3,020,789.00 33,806.58 0.15 16,800.55 33,806.58
3,020,789.00 34,939.96 0.15 16,800.55 34,939.96
3,020,789.00 34,939.96 0.15 16,800.55 34,939.96
3,020,789.00 0.00 0.15 14,400.47 (2,400.08)
3,020,789.00 67,613.58 0.15 16,800.55 70,013.66
3,020,789.00 0.00 0.15 15,600.51 (1,200.04)
3,020,789.00 0.00 0.15 18,000.59 2,400.08
3,020,789.00 0.00 0.15 15,600.51 (2,400.08)
3,020,789.00 0.00 0.15 16,800.55 1,200.04
3,020,789.00 0.00 0.15 16,800.55 0.00
2,455,461.05 772,701.79 0.15 12,680.94 203,254.23
0.00 2,489,439.12 0.15 0.00 21,297.13

141,028,604.00 (141,028,604.00) 0.11 1,217,096.17 1,217,096.17


132,234,252.54 10,750,398.88 0.11 529,842.72 1,268,793.97
123,733,682.74 9,723,283.78 0.11 533,919.32 1,226,790.57
115,274,799.98 9,641,132.67 0.11 461,888.75 1,110,219.35
106,569,726.89 9,770,970.21 0.11 459,855.67 1,063,864.04
97,655,641.08 9,932,337.65 0.11 421,390.78 979,786.95
88,697,887.41 9,860,733.91 0.11 328,060.68 809,650.14
80,208,518.60 9,254,843.73 0.11 370,827.06 808,241.30
71,345,136.26 9,629,758.25 0.11 307,859.15 703,408.00
63,420,804.99 8,606,019.39 0.11 273,665.12 647,494.09
55,390,211.25 8,636,566.50 0.11 221,940.23 554,247.87
47,251,951.92 8,650,429.09 0.11 203,895.41 494,124.94
39,831,515.83 7,857,354.82 0.11 184,152.56 417,175.88
32,350,121.33 7,874,253.29 0.11 129,622.06 338,328.30
25,587,791.17 7,061,457.99 0.11 110,413.07 279,918.84
19,535,447.70 6,288,942.91 0.11 84,296.79 210,483.16
13,632,598.45 6,089,506.44 0.11 58,825.60 161,185.99
7,854,756.69 5,908,098.44 0.11 33,893.81 105,324.90
2,721,218.29 5,208,588.99 0.11 10,064.78 51,221.56
0.00 2,745,541.51 0.11 0.00 14,258.44

9,954,960.00 (9,954,960.00) 0.14 103,095.20 103,095.20


9,954,960.00 156,638.83 0.14 47,865.63 101,409.26
9,954,960.00 104,153.93 0.14 51,547.60 107,835.90
9,954,960.00 107,644.43 0.14 47,865.63 103,962.46
9,954,960.00 104,153.93 0.14 51,547.60 107,835.90
9,954,960.00 107,644.43 0.14 51,547.60 107,644.43
9,954,960.00 104,153.93 0.14 44,183.66 96,789.99
9,954,960.00 97,176.56 0.14 55,229.57 108,222.47
9,954,960.00 107,644.43 0.14 51,547.60 103,962.46
9,954,960.00 0.00 0.14 51,547.60 0.00
9,954,960.00 215,288.86 0.14 47,865.63 211,606.89
9,954,960.00 104,153.93 0.14 51,547.60 107,835.90
9,954,960.00 104,153.93 0.14 55,229.57 107,835.90
9,954,960.00 111,136.15 0.14 47,865.63 103,772.21
9,954,960.00 104,153.93 0.14 51,547.60 107,835.90
9,954,960.00 104,153.93 0.14 51,547.60 104,153.93
9,954,960.00 107,644.43 0.14 51,547.60 107,644.43
9,954,960.00 107,644.43 0.14 51,547.60 107,644.43
9,954,960.00 107,644.43 0.14 44,183.66 100,280.49
8,166,996.12 1,888,628.52 0.14 42,289.38 98,770.36
4,440,407.04 3,814,900.00 0.14 21,350.45 67,371.99
4,172,855.47 312,453.00 0.14 23,150.77 46,701.75
2,622,038.80 1,597,402.00 0.14 12,607.34 36,041.89
0.00 2,650,807.38 0.14 0.00 16,161.24

124,872,094.00 (124,872,094.00) 0.11 0.00 0.00


111,868,167.33 13,614,602.53 0.11 418,356.30 1,029,032.16
100,061,533.70 12,772,071.24 0.11 402,987.55 950,068.86
88,590,309.63 12,363,553.64 0.11 331,303.49 820,645.51
75,971,586.46 13,383,269.68 0.11 305,967.76 739,210.78
64,586,933.32 12,062,153.18 0.11 260,117.24 631,649.52
53,438,924.86 11,723,982.34 0.11 199,846.94 515,703.58
42,651,721.20 11,233,016.06 0.11 171,775.43 417,740.89
33,161,092.43 9,883,258.31 0.11 124,013.40 344,867.52
23,741,134.69 9,706,142.51 0.11 95,614.98 257,786.35
16,804,172.39 7,148,681.19 0.11 67,677.08 183,780.99
10,202,818.05 6,751,210.73 0.11 32,285.63 114,464.94
4,136,190.52 6,148,809.13 0.11 16,658.08 66,554.05
0.00 4,173,076.27 0.11 0.00 20,227.67
0.00 0.00 0.11 0.00 0.00

4,305,934.00 (4,305,934.00) 0.15 0.00 0.00


4,305,934.00 29,079.80 0.15 22,237.49 51,317.29
4,305,934.00 0.00 0.15 23,948.07 1,710.58
4,305,934.00 0.00 0.15 22,237.49 (1,710.58)
4,305,934.00 0.00 0.15 23,948.07 1,710.58
4,305,934.00 0.00 0.15 23,948.07 0.00
4,305,934.00 0.00 0.15 22,237.49 (1,710.58)
4,305,934.00 0.00 0.15 23,948.07 1,710.58
4,305,934.00 0.00 0.15 22,237.49 (1,710.58)
4,305,934.00 0.00 0.15 23,948.07 1,710.58
4,305,934.00 53,027.87 0.15 23,948.07 53,027.87
4,305,934.00 53,027.87 0.15 18,816.34 47,896.14
4,305,934.00 47,896.14 0.15 23,948.07 53,027.87
3,170,185.09 1,188,776.78 0.15 16,372.05 45,451.85
0.00 3,207,966.75 0.15 0.00 332,734.54
0.00 0.00 0.15 0.00 0.00
0.00 0.00 0.15 0.00 0.00

82,267,208.00 (82,267,208.00) 0.12 0.00 0.00


76,065,747.43 6,642,097.26 0.12 311,556.97 752,193.66
71,629,318.10 5,155,406.94 0.12 315,953.98 723,374.62
67,095,260.57 5,233,669.91 0.12 274,814.83 658,473.24
61,541,580.18 6,187,868.47 0.12 271,457.38 630,830.63
54,594,928.86 7,547,735.52 0.12 240,815.99 570,442.81
48,834,907.88 6,293,256.38 0.12 200,022.43 492,441.84
42,055,337.33 7,225,774.43 0.12 185,504.36 431,685.81
35,599,814.56 6,879,532.75 0.12 145,812.94 384,318.55
30,519,862.18 5,416,443.78 0.12 134,621.86 325,300.32
24,798,660.65 6,019,292.79 0.12 109,385.87 272,855.28
21,497,156.85 3,543,715.38 0.12 74,503.84 207,329.55
18,269,742.82 3,417,060.18 0.12 80,587.08 195,729.39
15,132,639.88 3,315,545.77 0.12 61,981.63 159,837.38
12,132,264.96 3,143,409.46 0.12 53,514.92 134,567.83
9,309,475.23 2,941,287.06 0.12 38,130.59 103,113.00
6,610,537.59 2,786,931.31 0.12 29,158.81 79,021.89
4,078,744.82 2,596,358.71 0.12 17,991.18 53,398.31
1,637,561.95 2,481,020.47 0.12 6,707.27 28,553.70
0.00 1,653,040.28 0.12 0.00 8,771.06
0.00 0.00 0.12 0.00 0.00
0.00 0.00 0.12 0.00 0.00
0.00 0.00 0.12 0.00 0.00

2,836,800.00 (2,836,800.00) 0.15 0.00 0.00


2,836,800.00 19,158.12 0.15 14,650.32 33,808.44
2,836,800.00 0.00 0.15 15,777.27 1,126.95
2,836,800.00 0.00 0.15 14,650.32 (1,126.95)
2,836,800.00 0.00 0.15 15,777.27 1,126.95
2,836,800.00 0.00 0.15 15,777.27 0.00
2,836,800.00 0.00 0.15 14,650.32 (1,126.95)
2,836,800.00 0.00 0.15 16,904.22 2,253.90
2,836,800.00 0.00 0.15 14,650.32 (2,253.90)
2,836,800.00 0.00 0.15 15,777.27 1,126.95
2,836,800.00 153,279.11 0.15 15,777.27 153,279.11
2,836,800.00 34,935.39 0.15 12,396.43 31,554.55
2,836,800.00 31,554.54 0.15 15,777.27 34,935.38
2,836,800.00 34,935.39 0.15 14,650.32 33,808.44
2,836,800.00 33,808.44 0.15 15,777.27 34,935.39
2,836,800.00 34,935.39 0.15 14,650.32 33,808.44
2,836,800.00 33,808.44 0.15 15,777.27 34,935.39
2,836,800.00 34,935.39 0.15 15,777.27 34,935.39
2,836,800.00 34,935.39 0.15 14,650.32 33,808.44
2,186,446.68 684,161.76 0.15 12,160.24 31,318.35
54,088.17 2,159,284.75 0.15 279.33 15,045.33
0.00 54,732.78 0.15 0.00 365.28
0.00 0.00 0.15 0.00 0.00
0.00 0.00 0.15 0.00 0.00
0.00 0.00 0.15 0.00 0.00

141,879,568.00 (141,879,568.00) 0.13 291,533.36 291,533.36


124,569,151.16 18,427,961.38 0.13 554,588.69 1,380,599.87
116,159,194.70 9,689,776.51 0.13 556,927.65 1,282,159.01
108,473,226.49 8,919,165.14 0.13 482,928.75 1,159,198.03
99,823,922.38 9,763,755.07 0.13 478,607.85 1,110,130.06
90,442,419.08 10,441,277.82 0.13 433,628.04 1,014,794.71
82,505,707.17 8,896,888.28 0.13 367,319.93 893,868.26
73,044,509.78 10,280,603.39 0.13 375,228.65 827,314.72
65,027,257.43 8,817,740.13 0.13 289,504.91 714,764.05
57,368,189.69 8,327,156.00 0.13 275,052.96 653,636.31
49,316,404.74 8,660,830.80 0.13 236,448.52 570,441.40
44,386,224.82 5,453,744.49 0.13 167,208.38 454,324.44
39,552,382.39 5,259,463.76 0.13 189,634.71 448,047.66
34,889,673.57 5,082,614.25 0.13 155,330.74 385,601.46
30,317,162.22 4,930,966.90 0.13 145,356.26 348,481.07
25,851,679.78 4,787,342.72 0.13 115,093.09 291,597.12
21,550,629.28 4,566,649.95 0.13 103,324.93 253,831.29
17,351,450.10 4,427,970.11 0.13 83,191.88 208,657.88
13,298,337.28 4,237,323.42 0.13 59,204.93 160,223.64
9,562,389.63 3,872,574.40 0.13 45,847.07 123,268.90
6,032,036.83 3,631,871.32 0.13 26,854.96 82,526.40
2,791,389.02 3,302,620.79 0.13 13,383.37 48,501.39
0.00 2,821,023.63 0.13 0.00 16,251.24
0.00 0.00 0.13 0.00 0.00
0.00 0.00 0.13 0.00 0.00
0.00 0.00 0.13 0.00 0.00
0.00 0.00 0.13 0.00 0.00

161,485,158.00 (161,485,158.00) 0.12 50,878.89 50,878.89


152,224,830.27 10,125,268.78 0.12 671,457.47 1,485,519.64
143,336,768.50 10,374,860.45 0.12 632,252.60 1,447,593.80
134,261,366.87 10,475,389.52 0.12 549,919.85 1,317,655.14
124,920,231.79 10,610,180.88 0.12 551,018.01 1,270,143.96
116,185,690.21 9,915,294.46 0.12 549,096.76 1,178,831.63
106,289,223.63 11,067,872.99 0.12 435,349.01 1,057,658.67
96,189,747.67 11,104,127.53 0.12 424,289.02 993,591.58
88,222,265.42 8,876,673.02 0.12 389,144.79 874,046.53
79,353,887.38 9,730,055.78 0.12 350,026.74 822,559.69
70,092,088.31 10,036,858.27 0.12 309,173.32 734,205.78
62,152,912.01 8,623,774.37 0.12 234,989.09 610,413.84
53,274,112.14 9,446,690.18 0.12 234,989.92 567,891.14
47,399,504.96 6,394,942.00 0.12 194,143.18 479,488.08
45,719,184.96 1,680,320.00 0.12 216,070.12 21,926.94
42,498,011.96 3,221,173.00 0.12 174,067.20 (42,002.92)
36,794,327.56 5,703,684.40 0.12 162,298.27 (11,768.93)
32,355,361.63 6,119,711.85 0.12 142,718.17 1,661,165.82
26,398,231.27 6,273,149.17 0.12 108,124.26 281,424.90
20,534,326.26 6,113,422.54 0.12 90,576.07 231,969.34
15,282,640.03 5,452,247.53 0.12 62,596.02 172,581.25
10,631,364.54 4,795,727.84 0.12 46,894.51 128,750.84
4,729,869.57 6,001,983.21 0.12 22,353.49 75,947.22
561,323.56 4,216,233.46 0.12 1,945.41 27,279.37
0.00 566,275.51 0.12 0.00 3,006.54

9,499,127.00 (9,499,127.00) 0.15 3,838.69 3,838.69


9,499,127.00 61,066.80 0.15 53,741.64 110,969.75
9,499,127.00 111,651.77 0.15 53,741.64 111,651.77
9,499,127.00 111,651.77 0.15 49,902.95 107,813.08
9,499,127.00 108,029.70 0.15 53,741.64 111,868.39
9,499,127.00 108,029.70 0.15 57,580.32 111,868.39
9,499,127.00 115,275.21 0.15 49,902.95 107,597.83
9,499,127.00 108,029.70 0.15 53,741.64 111,868.39
9,499,127.00 108,029.70 0.15 53,741.64 108,029.70
9,499,127.00 111,651.77 0.15 53,741.64 111,651.77
9,499,127.00 111,651.77 0.15 53,741.64 111,651.77
9,499,127.00 111,651.77 0.15 46,064.26 103,974.39
9,499,127.00 104,408.99 0.15 53,741.64 112,086.37
9,499,127.00 0.00 0.15 49,902.95 (3,838.69)
9,499,127.00 0.00 0.15 57,580.32 7,677.38
9,499,127.00 0.00 0.15 49,902.95 (7,677.38)
9,499,127.00 0.00 0.15 53,741.64 3,838.69
9,499,127.00 0.00 0.15 53,741.64 0.00
9,499,127.00 0.00 0.15 49,902.95 (3,838.69)
9,499,127.00 0.00 0.15 53,741.64 3,838.69
9,499,127.00 0.00 0.15 49,902.95 (3,838.69)
9,499,127.00 0.00 0.15 53,741.64 3,838.69
9,499,127.00 0.00 0.15 57,580.32 3,838.69
9,499,127.00 0.00 0.15 42,225.57 (15,354.75)
7,227,105.53 3,586,496.41 0.15 40,887.60 1,313,136.97
3,506,764.60 3,805,287.59 0.15 18,422.52 62,481.59
0.00 3,546,645.60 0.15 0.00 21,458.48

242,102,785.00 (242,102,785.00) 0.13 250,725.62 250,725.62


229,329,105.55 14,353,094.36 0.13 1,108,319.29 2,437,008.58
216,253,878.85 15,323,006.92 0.13 1,045,128.34 2,184,589.26
203,589,552.97 14,854,959.41 0.13 983,923.21 2,129,428.40
189,249,973.09 16,401,924.86 0.13 914,621.79 1,993,043.56
176,320,386.89 14,846,672.45 0.13 730,401.16 1,732,865.63
164,371,575.26 13,619,145.27 0.13 794,387.56 1,734,320.03
153,392,957.44 12,643,688.00 0.13 688,377.16 1,559,059.78
151,113,885.96 3,732,207.00 0.13 782,480.12 1,547,238.48
145,800,615.90 6,893,678.00 0.13 654,305.23 1,452,233.05
134,096,259.80 13,133,427.83 0.13 648,070.69 1,422,837.19
122,689,506.13 12,765,137.46 0.13 592,943.26 1,303,256.36
111,278,719.49 12,653,620.98 0.13 499,382.31 1,149,273.39
98,847,283.77 13,522,139.42 0.13 477,716.74 1,069,038.13
85,770,137.71 14,078,460.70 0.13 384,908.18 908,506.08
75,437,506.56 11,173,311.27 0.13 364,580.17 820,352.11
61,683,728.89 14,493,182.01 0.13 319,403.42 694,227.59
50,981,515.06 11,347,326.32 0.13 193,590.08 519,299.15
41,268,681.90 10,179,065.89 0.13 199,446.45 472,089.10
31,349,091.60 10,337,638.56 0.13 140,684.42 359,286.22
25,255,708.05 6,400,653.17 0.13 122,057.72 288,642.93
20,033,826.73 5,477,719.51 0.13 89,905.23 223,685.69
12,470,632.21 7,759,557.03 0.13 60,269.03 166,726.31
4,185,951.43 8,411,007.23 0.13 20,230.19 86,287.61
0.00 4,228,354.76 0.13 0.00 22,173.14
0.00 0.00 0.13 0.00 0.00

5,263,104.00 (5,263,104.00) 0.15 6,272.47 6,272.47


5,263,104.00 41,816.44 0.15 29,271.51 64,815.48
5,263,104.00 62,724.66 0.15 29,271.51 62,724.66
5,263,104.00 64,815.49 0.15 29,271.51 64,815.49
5,263,104.00 64,815.49 0.15 29,271.51 64,815.49
5,263,104.00 64,815.49 0.15 25,089.87 60,633.85
5,263,104.00 60,633.84 0.15 29,271.51 64,815.48
5,263,104.00 0.00 0.15 27,180.69 (2,090.82)
5,263,104.00 0.00 0.15 31,362.33 4,181.64
5,263,104.00 0.00 0.15 27,180.69 (4,181.64)
5,263,104.00 0.00 0.15 29,271.51 2,090.82
5,263,104.00 0.00 0.15 29,271.51 0.00
5,263,104.00 0.00 0.15 27,180.69 (2,090.82)
5,263,104.00 0.00 0.15 29,271.51 2,090.82
5,263,104.00 0.00 0.15 27,180.69 (2,090.82)
5,263,104.00 0.00 0.15 29,271.51 2,090.82
5,263,104.00 0.00 0.15 31,362.33 2,090.82
5,263,104.00 0.00 0.15 22,999.04 (8,363.29)
5,263,104.00 0.00 0.15 29,271.51 769,422.55
5,263,104.00 0.00 0.15 27,180.69 (2,090.82)
5,263,104.00 0.00 0.15 29,271.51 2,090.82
5,263,104.00 0.00 0.15 27,180.69 (2,090.82)
5,263,104.00 0.00 0.15 29,271.51 2,090.82
5,263,104.00 0.00 0.15 29,271.51 0.00
2,337,360.60 4,073,604.76 0.15 12,071.03 367,510.80
0.00 2,491,949.31 0.15 0.00 142,517.68
0.00 0.00 0.15 0.00 0.00

242,110,373.00 (242,110,373.00) 0.12 79,995.92 79,995.92


228,999,761.60 14,550,537.97 0.12 1,059,296.43 2,419,227.08
214,744,477.96 16,600,868.60 0.12 993,355.00 2,279,643.53
199,435,066.87 17,508,982.89 0.12 790,746.38 1,996,963.18
184,103,477.87 17,242,559.42 0.12 851,617.29 1,971,841.33
172,701,826.88 13,287,375.00 0.12 741,813.49 1,775,920.21
169,600,182.59 4,756,459.00 0.12 840,566.38 1,753,567.60
164,173,632.88 7,219,758.00 0.12 705,181.98 1,657,823.88
151,021,749.81 14,779,226.09 0.12 698,589.38 1,620,750.42
140,024,737.28 12,543,889.01 0.12 647,719.91 1,496,007.01
127,754,822.14 13,704,152.08 0.12 548,750.71 1,335,267.74
113,571,450.29 15,449,719.65 0.12 525,353.53 1,242,950.61
100,199,038.10 14,535,695.00 0.12 430,389.18 1,068,318.47
90,069,169.72 11,123,074.19 0.12 416,637.77 979,454.40
76,442,918.47 14,519,046.47 0.12 378,863.67 855,021.12
66,004,609.66 11,246,551.31 0.12 239,895.11 669,273.94
55,834,727.98 10,780,523.78 0.12 258,277.68 629,024.67
44,076,168.62 12,330,459.95 0.12 189,322.24 502,945.14
35,665,875.14 8,847,190.95 0.12 164,981.54 412,556.78
27,193,394.74 8,837,796.68 0.12 116,804.94 317,139.68
20,965,883.37 6,497,061.24 0.12 96,983.01 249,727.93
13,114,431.94 8,066,199.52 0.12 60,664.13 178,429.21
5,810,058.06 7,438,701.59 0.12 24,956.19 98,619.77
0.00 5,865,729.56 0.12 0.00 30,715.31
0.00 0.00 0.12 0.00 0.00

5,502,508.00 (5,502,508.00) 0.15 2,185.93 2,185.93


5,502,508.00 39,346.70 0.15 30,602.99 67,763.76
5,502,508.00 67,763.76 0.15 30,602.99 67,763.76
5,502,508.00 67,763.76 0.15 26,231.13 63,391.90
5,502,508.00 63,391.91 0.15 30,602.99 67,763.77
5,502,508.00 0.00 0.15 28,417.06 (2,185.93)
5,502,508.00 0.00 0.15 32,788.92 4,371.86
5,502,508.00 0.00 0.15 28,417.06 (4,371.86)
5,502,508.00 0.00 0.15 30,602.99 2,185.93
5,502,508.00 0.00 0.15 30,602.99 0.00
5,502,508.00 0.00 0.15 28,417.06 (2,185.93)
5,502,508.00 0.00 0.15 30,602.99 2,185.93
5,502,508.00 0.00 0.15 28,417.06 (2,185.93)
5,502,508.00 0.00 0.15 30,602.99 2,185.93
5,502,508.00 0.00 0.15 32,788.92 2,185.93
5,502,508.00 0.00 0.15 24,045.21 (8,743.71)
5,502,508.00 0.00 0.15 30,602.99 804,421.45
5,502,508.00 0.00 0.15 28,417.06 (2,185.93)
5,502,508.00 0.00 0.15 30,602.99 2,185.93
5,502,508.00 0.00 0.15 28,417.06 (2,185.93)
5,502,508.00 0.00 0.15 30,602.99 2,185.93
5,502,508.00 0.00 0.15 30,602.99 0.00
5,502,508.00 0.00 0.15 28,417.06 (2,185.93)
3,865,921.53 2,900,052.77 0.15 21,500.88 1,256,550.12
0.00 3,915,066.40 0.15 0.00 27,643.99
0.00 0.00 0.15 0.00 (797,863.67)
0.00 0.00 0.15 0.00 (865,627.43)

169,412,182.00 (169,412,182.00) 0.12 835,457.34 835,457.34


161,042,179.37 10,152,311.61 0.12 688,289.86 1,635,141.51
152,584,038.65 10,046,501.94 0.12 702,304.62 1,602,375.97
143,335,632.18 10,753,344.93 0.12 659,736.61 1,462,370.45
134,148,592.87 10,647,884.66 0.12 617,451.06 1,418,559.80
124,267,625.01 11,248,180.92 0.12 571,971.53 1,321,733.54
114,343,411.65 11,190,721.76 0.12 451,108.25 1,145,645.12
106,529,337.40 8,904,252.53 0.12 490,326.81 1,129,396.84
99,822,235.06 7,792,826.00 0.12 426,637.50 1,022,034.34
98,458,953.06 1,363,282.00 0.12 485,551.00 58,913.50
95,589,798.06 2,869,155.00 0.12 408,548.18 (77,002.82)
88,144,580.35 7,445,217.71 0.12 405,706.56 (2,841.62)
84,107,049.53 7,926,140.01 0.12 387,122.86 3,870,025.49
75,398,264.71 9,565,985.43 0.12 322,250.12 792,327.87
67,666,452.45 8,475,466.38 0.12 311,451.07 732,855.07
59,777,828.27 8,578,265.83 0.12 255,488.80 633,679.38
52,433,987.27 7,933,430.54 0.12 241,340.00 575,440.74
43,688,614.13 9,262,530.27 0.12 215,450.70 491,267.83
36,253,511.87 7,894,730.42 0.12 131,108.59 375,286.05
28,670,459.67 7,916,783.16 0.12 131,962.66 334,585.03
20,295,600.81 8,667,061.90 0.12 86,742.84 246,983.22
15,616,231.26 4,879,545.34 0.12 71,877.45 185,310.40
13,062,584.29 2,712,804.18 0.12 55,829.13 143,108.89
8,246,620.00 4,944,800.74 0.12 37,957.05 110,964.37
2,299,914.24 6,030,753.50 0.12 10,585.91 56,676.60
0.00 2,323,354.46 0.12 0.00 12,854.31
0.00 0.00 0.12 0.00 0.00

7,834,089.00 (7,834,089.00) 0.15 48,292.33 48,292.33


7,834,089.00 96,582.40 0.15 41,853.35 90,143.42
7,834,089.00 90,511.27 0.15 45,072.84 93,730.76
7,834,089.00 90,511.27 0.15 45,072.84 90,511.27
7,834,089.00 93,546.25 0.15 45,072.84 93,546.25
7,834,089.00 93,546.25 0.15 45,072.84 93,546.25
7,834,089.00 93,546.25 0.15 38,633.86 87,107.27
7,834,089.00 87,477.44 0.15 45,072.84 93,916.42
7,834,089.00 0.00 0.15 41,853.35 (3,219.49)
7,834,089.00 0.00 0.15 48,292.33 6,438.98
7,834,089.00 0.00 0.15 41,853.35 (6,438.98)
7,834,089.00 0.00 0.15 45,072.84 3,219.49
7,834,089.00 0.00 0.15 45,072.84 0.00
7,834,089.00 0.00 0.15 41,853.35 (3,219.49)
7,834,089.00 0.00 0.15 45,072.84 3,219.49
7,834,089.00 0.00 0.15 41,853.35 (3,219.49)
7,834,089.00 0.00 0.15 45,072.84 3,219.49
7,834,089.00 0.00 0.15 48,292.33 3,219.49
7,834,089.00 0.00 0.15 35,414.37 (12,877.95)
7,834,089.00 0.00 0.15 45,072.84 1,110,975.57
7,834,089.00 0.00 0.15 41,853.35 (3,219.49)
7,834,089.00 0.00 0.15 45,072.84 3,219.49
7,834,089.00 0.00 0.15 41,853.35 (3,219.49)
7,834,089.00 0.00 0.15 45,072.84 3,219.49
7,834,089.00 0.00 0.15 45,072.84 0.00
5,923,045.78 3,567,567.86 0.15 31,643.67 541,778.37
0.00 6,167,382.03 0.15 0.00 212,692.58
0.00 0.00 0.15 0.00 0.00
0.00 0.00 0.15 0.00 0.00

153,246,476.00 (153,246,476.00) 0.12 391,303.33 391,303.33


140,778,892.91 13,690,406.00 0.12 539,202.44 1,370,722.02
126,778,767.24 15,303,198.24 0.12 566,510.05 1,330,380.18
116,689,564.36 11,343,618.00 0.12 484,181.77 1,172,086.83
111,074,859.81 6,694,802.34 0.12 531,789.91 1,127,705.93
98,598,009.95 13,611,335.00 0.12 409,114.21 1,011,809.44
84,059,732.74 15,482,386.92 0.12 375,620.34 910,615.84
72,164,863.78 12,726,599.71 0.12 322,468.20 778,578.61
60,077,480.79 12,801,419.72 0.12 249,280.40 640,848.93
48,674,980.57 11,977,762.67 0.12 217,503.82 543,485.87
38,662,564.50 10,494,031.67 0.12 160,423.16 424,534.94
29,235,143.28 9,797,628.52 0.12 130,637.04 340,421.18
18,949,735.96 10,565,343.83 0.12 90,725.11 240,024.58
10,911,254.32 8,232,028.53 0.12 38,308.97 141,130.75
2,982,412.50 8,026,355.55 0.12 13,326.89 72,531.65
0.00 3,011,922.04 0.12 0.00 16,182.65

3,424,502.00 (3,424,502.00) 0.15 10,883.35 10,883.35


3,424,502.00 0.00 0.15 16,325.02 5,441.67
3,424,502.00 73,462.61 0.15 19,045.86 76,183.45
3,424,502.00 0.00 0.15 17,685.44 (1,360.42)
3,424,502.00 0.00 0.15 20,406.28 2,720.84
3,424,502.00 0.00 0.15 17,685.44 (2,720.84)
3,424,502.00 0.00 0.15 19,045.86 1,360.42
3,424,502.00 0.00 0.15 19,045.86 0.00
3,424,502.00 0.00 0.15 17,685.44 (1,360.42)
3,424,502.00 0.00 0.15 19,045.86 1,360.42
3,424,502.00 0.00 0.15 17,685.44 (1,360.42)
3,424,502.00 0.00 0.15 19,045.86 1,360.42
3,424,502.00 0.00 0.15 20,406.28 1,360.42
3,424,502.00 0.00 0.15 14,964.60 (5,441.67)
3,424,502.00 0.00 0.15 19,045.86 4,081.26
0.00 4,004,585.48 0.15 0.00 561,037.62

202,003,870.00 (202,003,870.00) 0.12 197,576.39 197,576.39


191,370,184.80 11,950,861.12 0.12 873,486.93 1,993,086.46
182,254,976.82 11,049,357.60 0.12 772,461.50 1,833,124.20
178,848,195.82 3,406,781.00 0.12 874,641.18 102,179.67
173,550,303.10 5,297,892.72 0.12 735,568.00 (139,073.18)
160,496,748.12 13,053,554.98 0.12 732,568.72 (2,999.28)
155,389,693.18 12,122,946.95 0.12 709,258.16 6,992,581.45
142,145,956.20 14,814,237.19 0.12 602,465.19 1,463,707.24
128,884,294.19 14,651,966.29 0.12 588,277.35 1,376,116.44
116,840,060.12 13,346,848.21 0.12 495,209.79 1,209,546.58
106,222,756.72 11,760,095.22 0.12 484,841.40 1,132,423.44
92,418,458.56 14,843,244.03 0.12 451,964.24 1,006,068.71
81,144,945.08 12,237,703.86 0.12 291,010.23 803,236.37
71,180,451.53 10,705,246.86 0.12 324,894.88 774,637.97
60,680,525.38 11,219,336.25 0.12 257,185.68 651,700.90
53,969,287.69 7,304,743.10 0.12 246,336.53 582,656.26
46,780,916.35 7,733,830.80 0.12 198,274.19 497,397.12
39,554,051.55 7,684,420.61 0.12 180,539.86 439,821.49
29,192,909.05 10,760,909.34 0.12 133,247.63 352,474.61
20,277,593.88 9,210,363.50 0.12 85,943.67 247,744.36
10,387,794.58 10,081,519.78 0.12 47,413.88 153,190.69
4,892,197.16 5,603,972.00 0.12 20,734.87 81,695.58
0.00 4,940,046.87 0.12 0.00 27,114.84
0.00 0.00 0.12 0.00 0.00
0.00 0.00 0.12 0.00 0.00

6,965,651.00 (6,965,651.00) 0.15 8,301.53 8,301.53


6,965,651.00 55,343.53 0.15 38,740.47 85,782.47
6,965,651.00 75,776.40 0.15 35,973.29 73,009.22
6,965,651.00 0.00 0.15 41,507.65 5,534.35
6,965,651.00 0.00 0.15 35,973.29 (5,534.35)
6,965,651.00 0.00 0.15 38,740.47 2,767.18
6,965,651.00 0.00 0.15 38,740.47 0.00
6,965,651.00 0.00 0.15 35,973.29 (2,767.18)
6,965,651.00 0.00 0.15 38,740.47 2,767.18
6,965,651.00 0.00 0.15 35,973.29 (2,767.18)
6,965,651.00 0.00 0.15 38,740.47 2,767.18
6,965,651.00 0.00 0.15 41,507.65 2,767.18
6,965,651.00 0.00 0.15 30,438.94 (11,068.71)
6,965,651.00 0.00 0.15 38,740.47 8,301.53
6,965,651.00 1,020,025.47 0.15 35,973.29 1,017,258.29
6,965,651.00 0.00 0.15 38,740.47 2,767.18
6,965,651.00 0.00 0.15 35,973.29 (2,767.18)
6,965,651.00 0.00 0.15 38,740.47 2,767.18
6,965,651.00 0.00 0.15 38,740.47 0.00
6,965,651.00 0.00 0.15 35,973.29 (2,767.18)
6,965,651.00 0.00 0.15 38,740.47 2,767.18
6,965,651.00 0.00 0.15 35,973.29 (2,767.18)
4,475,270.03 3,165,572.02 0.15 24,889.86 664,107.61
0.00 4,530,383.29 0.15 0.00 30,223.40
0.00 0.00 0.15 0.00 0.00
0.00 0.00 0.15 0.00 0.00
0.00 0.00 0.15 0.00 0.00

152,725,875.11 (152,725,875.11) 0.12 148,123.18 148,123.18


142,421,152.10 11,292,210.86 0.12 644,602.04 1,483,966.71
132,408,785.06 11,393,657.12 0.12 513,673.53 1,250,361.57
121,103,260.35 12,504,096.29 0.12 587,267.87 1,272,165.91
110,437,578.09 11,879,369.18 0.12 499,843.50 1,126,262.56
100,431,786.51 11,112,587.91 0.12 454,557.02 1,061,509.84
91,178,171.86 10,260,133.76 0.12 383,198.13 935,160.22
82,229,460.10 9,833,015.13 0.12 372,172.79 873,278.03
71,319,957.39 11,707,015.83 0.12 345,852.94 771,193.27
62,796,911.50 9,260,865.50 0.12 263,919.07 655,885.74
53,698,259.27 9,707,696.25 0.12 243,039.79 588,164.74
44,092,255.50 10,126,803.33 0.12 199,562.76 477,322.52
35,845,995.46 8,688,149.00 0.12 162,239.96 404,566.16
28,700,221.20 7,505,019.88 0.12 129,897.99 326,903.65
22,900,234.50 6,087,617.96 0.12 88,840.36 246,573.63
16,393,881.38 6,721,050.66 0.12 74,199.16 200,056.34
11,959,876.51 4,598,303.00 0.12 50,264.25 140,363.22
10,357,612.45 1,714,392.00 0.12 50,227.33 112,091.02
7,771,631.08 2,693,133.00 0.12 32,662.14 89,586.45
3,757,372.86 4,089,632.40 0.12 17,005.97 59,718.01
53,200.54 3,741,828.40 0.12 240.79 20,890.90
- 53,733.71 0.12 0.00 292.38
BDO 218,273,993.57
Loan position (includinIRR rate IRR opening bal IRR interest IRR principal IRR closing
173,012,519.78 12% 171,785,038
162,154,448.02 12% 171,785,038 1,109,655 11,293,976 160,491,062
150,416,147.00 12% 160,491,062 1,606,886 11,526,482 148,964,580
139,652,423.86 12% 148,964,580 1,443,367 10,656,321 138,308,259
127,522,270.39 12% 138,308,259 1,384,785 11,976,669 126,331,590
116,724,944.15 12% 126,331,590 1,224,069 10,592,153 115,739,437
106,601,396.49 12% 115,739,437 1,046,675 10,103,277 105,636,160
94,974,729.10 12% 105,636,160 1,057,662 11,467,381 94,168,778
84,442,107.03 12% 94,168,778 942,847 10,417,695 83,751,083
74,445,505.65 12% 83,751,083 838,542 9,869,591 73,881,492
64,751,758.22 12% 73,881,492 715,862 9,620,999 64,260,493
55,530,314.31 12% 64,260,493 622,641 9,152,001 55,108,492
46,027,104.28 12% 55,108,492 569,562 9,390,202 45,718,290
37,836,087.92 12% 45,718,290 442,980 8,136,543 37,581,746
30,540,259.63 12% 37,581,746 364,142 7,237,466 30,344,280
23,717,080.85 12% 30,344,280 303,816 6,771,349 23,572,932
16,844,602.13 12% 23,572,932 236,020 6,825,626 16,747,306
10,850,174.74 12% 16,747,306 167,679 5,950,085 10,797,221
5,365,248.84 12% 10,797,221 101,131 5,460,667 5,336,555
1,558,600.19 12% 5,336,555 53,431 3,786,218 1,550,337
1,220,662.00 12% 1,550,337 14,521 322,836 1,227,501
0.00 12% 1,227,501 12,687 1,227,501 0

6,036,475.16 13% 6,029,943


6,060,426.43 13% 6,029,943 43,548 -0 6,029,943
6,058,249.04 13% 6,029,943 67,499 -0 6,029,943
6,060,426.43 13% 6,029,943 65,322 -0 6,029,943
6,060,426.43 13% 6,029,943 67,499 -0 6,029,943
6,056,071.65 13% 6,029,943 65,322 -0 6,029,943
6,062,603.81 13% 6,029,943 60,967 -0 6,029,943
6,060,426.43 13% 6,029,943 67,499 -0 6,029,944
6,060,426.43 13% 6,029,944 67,499 -67,499 6,097,443
6,058,249.04 13% 6,097,443 68,255 66,743 6,030,699
6,060,426.43 13% 6,030,699 65,330 -8 6,030,708
6,062,603.81 13% 6,030,708 65,330 -8 6,030,716
6,058,249.04 13% 6,030,716 69,685 -9 6,030,725
6,060,426.43 13% 6,030,725 65,330 -9 6,030,734
6,060,426.43 13% 6,030,734 65,330 -9 6,030,742
6,060,426.43 13% 6,030,742 67,508 -9 6,030,751
6,060,426.43 13% 6,030,751 67,508 -9 6,030,760
6,056,071.65 13% 6,030,760 67,508 -9 6,030,770
6,060,426.43 13% 6,030,770 63,153 -9 6,030,778
6,058,249.04 13% 6,030,778 67,508 -67,508 6,098,287
6,062,603.81 13% 6,098,287 63,860 -63,860 6,162,147
5,956,519.80 13% 6,162,147 71,204 230,369 5,931,777
3,192,601.01 13% 5,931,777 64,258 2,752,113 3,179,664
721,196.54 13% 3,179,664 35,593 2,458,939 720,726
0.00 13% 720,726 8,068 720,726 0

90,160,225.38 13% 89,060,930


80,957,283.25 13% 89,060,930 442,296 8,746,621 80,314,309
72,260,941.14 13% 80,314,309 598,287 8,855,146 71,459,163
64,069,751.20 13% 71,459,163 811,158 8,035,001 63,424,162
56,787,568.67 13% 63,424,162 674,953 7,206,063 56,218,099
49,975,447.74 13% 56,218,099 598,267 6,724,891 49,493,208
43,507,253.87 13% 49,493,208 544,258 6,387,445 43,105,763
37,044,802.37 13% 43,105,763 474,018 6,388,253 36,717,510
30,950,145.36 13% 36,717,510 403,768 6,009,091 30,708,418
24,841,476.74 13% 30,708,418 315,902 6,070,572 24,637,846
20,741,027.09 13% 24,637,846 270,933 4,049,413 20,588,433
18,261,471.03 13% 20,588,433 211,796 2,460,257 18,128,177
13,314,955.78 13% 18,128,177 205,779 4,894,371 13,233,806
7,841,332.71 13% 13,233,806 140,833 5,439,622 7,794,183
3,499,222.75 13% 7,794,183 85,710 4,314,325 3,479,858
0.00 13% 3,479,858 38,267 3,479,858 -

3,043,589.75 14% 3,020,789


3,026,789.20 14% 3,020,789 15,775 -46 3,020,835
3,038,789.59 14% 3,020,835 23,663 -38 3,020,873
3,036,389.51 14% 3,020,873 36,059 15 3,020,858
3,037,589.55 14% 3,020,858 33,805 2 3,020,856
3,037,589.55 14% 3,020,856 33,805 2 3,020,854
3,037,589.55 14% 3,020,854 34,932 8 3,020,846
3,037,589.55 14% 3,020,846 34,931 8 3,020,837
3,035,189.47 14% 3,020,837 34,931 -34,931 3,055,769
3,037,589.55 14% 3,055,769 33,056 34,558 3,021,211
3,036,389.51 14% 3,021,211 34,936 -34,936 3,056,146
3,038,789.59 14% 3,056,146 33,060 -33,060 3,089,206
3,036,389.51 14% 3,089,206 36,874 -36,874 3,126,080
3,037,589.55 14% 3,126,080 34,982 -34,982 3,161,063
3,037,589.55 14% 3,161,063 36,553 -36,553 3,197,616
2,468,141.99 14% 3,197,616 36,976 735,726 2,461,889
0.00 14% 2,461,889 27,550 2,461,889 0

142,245,700.17 12% 140,122,703


132,764,095.26 12% 140,122,703 2,094,386 8,656,013 131,466,690
124,267,602.06 12% 131,466,690 1,310,004 8,413,280 123,053,410
115,736,688.73 12% 123,053,410 1,267,042 8,374,091 114,679,320
107,029,582.56 12% 114,679,320 1,142,726 8,628,244 106,051,075
98,077,031.86 12% 106,051,075 1,091,974 8,840,363 97,210,712
89,025,948.09 12% 97,210,712 968,659 8,892,075 88,318,637
80,579,345.66 12% 88,318,637 821,384 8,433,460 79,885,177
71,652,995.41 12% 79,885,177 822,552 8,807,206 71,077,971
63,694,470.11 12% 71,077,971 731,867 7,874,152 63,203,819
55,612,151.48 12% 63,203,819 650,790 7,985,777 55,218,043
47,455,847.33 12% 55,218,043 550,222 8,100,207 47,117,835
40,015,668.39 12% 47,117,835 469,507 7,387,848 39,729,988
32,479,743.39 12% 39,729,988 422,283 7,451,970 32,278,018
25,698,204.24 12% 32,278,018 321,635 6,739,823 25,538,195
19,619,744.49 12% 25,538,195 254,476 6,034,467 19,503,729
13,691,424.05 12% 19,503,729 200,824 5,888,683 13,615,046
7,888,650.50 12% 13,615,046 140,190 5,767,909 7,847,137
2,731,283.07 12% 7,847,137 80,799 5,127,790 2,719,348
0.00 12% 2,719,348 26,194 2,719,348 0

10,058,055.20 13% 9,954,960


10,002,825.63 13% 9,954,960 156,273 366 9,954,594
10,006,507.60 13% 9,954,594 104,178 -24 9,954,618
10,002,825.63 13% 9,954,618 107,651 -7 9,954,625
10,006,507.60 13% 9,954,625 104,178 -25 9,954,649
10,006,507.60 13% 9,954,649 107,651 -7 9,954,656
9,999,143.66 13% 9,954,656 104,179 -25 9,954,681
10,010,189.57 13% 9,954,681 97,234 -57 9,954,738
10,006,507.60 13% 9,954,738 107,652 -8 9,954,746
10,006,507.60 13% 9,954,746 107,652 -107,652 10,062,399
10,002,825.63 13% 10,062,399 108,817 106,472 9,955,926
10,006,507.60 13% 9,955,926 104,192 -38 9,955,964
10,010,189.57 13% 9,955,964 104,192 -39 9,956,003
10,002,825.63 13% 9,956,003 111,139 -3 9,956,006
10,006,507.60 13% 9,956,006 104,193 -39 9,956,045
10,006,507.60 13% 9,956,045 104,193 -39 9,956,084
10,006,507.60 13% 9,956,084 107,667 -22 9,956,107
10,006,507.60 13% 9,956,107 107,667 -23 9,956,129
9,999,143.66 13% 9,956,129 107,667 -23 9,956,152
8,209,285.50 13% 9,956,152 100,721 1,787,907 8,168,245
4,461,757.49 13% 8,168,245 88,333 3,726,567 4,441,678
4,196,006.24 13% 4,441,678 44,934 267,519 4,174,159
2,634,646.14 13% 4,174,159 46,596 1,550,806 2,623,353
0.00 13% 2,623,353 27,454 2,623,353 0

124,872,094.00 12% 123,903,259


112,286,523.63 12% 123,903,259 706,258 12,908,345 110,994,914
100,464,521.25 12% 110,994,914 1,116,493 11,655,578 99,339,336
88,921,613.12 12% 99,339,336 1,032,558 11,330,995 88,008,340
76,277,554.22 12% 88,008,340 885,272 12,497,998 75,510,343
64,847,050.56 12% 75,510,343 784,874 11,277,280 64,233,063
53,638,771.80 12% 64,233,063 667,655 11,056,328 53,176,736
42,823,496.63 12% 53,176,736 534,902 10,698,114 42,478,622
33,285,105.83 12% 42,478,622 441,534 9,441,725 33,036,897
23,836,749.67 12% 33,036,897 332,317 9,373,826 23,663,071
16,871,849.47 12% 23,663,071 245,960 6,902,721 16,760,350
10,235,103.68 12% 16,760,350 174,211 6,576,999 10,183,351
4,152,848.60 12% 10,183,351 95,605 6,053,204 4,130,146
0.00 12% 4,130,146 42,930 4,130,146 0
0.00 12% 0 0 -0 0
15%
4,305,934.00 14% 4,305,934
4,328,171.49 14% 4,305,934 27,683 1,397 4,304,537
4,329,882.07 14% 4,304,537 48,837 -48,837 4,353,374
4,328,171.49 14% 4,353,374 51,037 -51,037 4,404,412
4,329,882.07 14% 4,404,412 49,970 -49,970 4,454,382
4,329,882.07 14% 4,454,382 52,222 -52,222 4,506,603
4,328,171.49 14% 4,506,603 52,834 -52,834 4,559,437
4,329,882.07 14% 4,559,437 51,729 -51,729 4,611,166
4,328,171.49 14% 4,611,166 54,060 -54,060 4,665,226
4,329,882.07 14% 4,665,226 52,929 -52,929 4,718,155
4,329,882.07 14% 4,718,155 55,314 -2,286 4,720,441
4,324,750.34 14% 4,720,441 55,341 -2,313 4,722,754
4,329,882.07 14% 4,722,754 50,010 -2,114 4,724,867
3,186,557.14 14% 4,724,867 55,393 1,133,384 3,591,483
0.00 14% 3,591,483 40,747 3,167,220 424,263
0.00 14% 424,263 4,974 -4,974 429,237
0.00 14% 429,237 4,870 -4,870 434,107

82,267,208.00 13% 81,628,928


76,377,304.40 13% 81,628,928 484,848 6,157,249 75,471,679
71,945,272.08 13% 75,471,679 791,076 4,364,331 71,107,348
67,370,075.40 13% 71,107,348 770,175 4,463,495 66,643,853
61,813,037.56 13% 66,643,853 698,545 5,489,324 61,154,530
54,835,744.85 13% 61,154,530 662,374 6,885,361 54,269,168
49,034,930.31 13% 54,269,168 587,798 5,705,459 48,563,709
42,240,841.69 13% 48,563,709 509,033 6,716,741 41,846,968
35,745,627.50 13% 41,846,968 453,251 6,426,282 35,420,686
30,654,484.04 13% 35,420,686 371,271 5,045,173 30,375,514
24,908,046.52 13% 30,375,514 329,002 5,690,291 24,685,223
21,571,660.69 13% 24,685,223 267,369 3,276,346 21,408,877
18,350,329.90 13% 21,408,877 209,443 3,207,618 18,201,259
15,194,621.51 13% 18,201,259 197,141 3,118,405 15,082,854
12,185,779.88 13% 15,082,854 158,095 2,985,315 12,097,540
9,347,605.82 13% 12,097,540 131,030 2,810,257 9,287,283
6,639,696.40 13% 9,287,283 97,347 2,689,584 6,597,699
4,096,736.00 13% 6,597,699 71,461 2,524,898 4,072,801
1,644,269.22 13% 4,072,801 44,113 2,436,907 1,635,893
0.00 13% 1,635,893 17,147 1,635,893 0
0.00 13% 0 0 -0 0
0.00 13% 0 0 -0 0
0.00 13% 0 0 -0 0

2,836,800.00 11% 2,836,800


2,851,450.32 11% 2,836,800 14,291 4,867 2,831,933
2,852,577.27 11% 2,831,933 25,176 -25,176 2,857,108
2,851,450.32 11% 2,857,108 26,246 -26,246 2,883,354
2,852,577.27 11% 2,883,354 25,633 -25,633 2,908,987
2,852,577.27 11% 2,908,987 26,723 -26,723 2,935,710
2,851,450.32 11% 2,935,710 26,968 -26,968 2,962,678
2,853,704.22 11% 2,962,678 25,460 -25,460 2,988,138
2,851,450.32 11% 2,988,138 28,335 -28,335 3,016,473
2,852,577.27 11% 3,016,473 26,816 -26,816 3,043,289
2,852,577.27 11% 3,043,289 27,956 125,323 2,917,967
2,849,196.43 11% 2,917,967 26,805 8,130 2,909,836
2,852,577.27 11% 2,909,836 24,144 7,411 2,902,426
2,851,450.32 11% 2,902,426 26,662 8,273 2,894,153
2,852,577.27 11% 2,894,153 25,729 8,080 2,886,073
2,851,450.32 11% 2,886,073 26,512 8,423 2,877,650
2,852,577.27 11% 2,877,650 25,582 8,226 2,869,423
2,852,577.27 11% 2,869,423 26,359 8,576 2,860,847
2,851,450.32 11% 2,860,847 26,280 8,655 2,852,192
2,198,606.92 11% 2,852,192 25,356 658,806 2,193,386
54,367.50 11% 2,193,386 20,149 2,139,136 54,250
0.00 11% 54,250 482 54,250 0
0.00 11% 0 0 -0 0
0.00 11% 0 0 -0 0
0.00 11% 0 0 -0 0

142,171,101.36 14% 140,744,531


125,123,739.85 14% 140,744,531 1,215,484 17,212,478 123,532,053
116,716,122.35 14% 123,532,053 1,391,524 8,298,252 115,233,801
108,956,155.24 14% 115,233,801 1,341,317 7,577,848 107,655,953
100,302,530.23 14% 107,655,953 1,212,688 8,551,067 99,104,886
90,876,047.12 14% 99,104,886 1,153,577 9,287,701 89,817,185
82,873,027.10 14% 89,817,185 1,045,469 7,851,420 81,965,765
73,419,738.43 14% 81,965,765 892,525 9,388,079 72,577,687
65,316,762.34 14% 72,577,687 872,053 7,945,687 64,632,000
57,643,242.65 14% 64,632,000 728,046 7,599,110 57,032,890
49,552,853.26 14% 57,032,890 663,861 7,996,970 49,035,920
44,553,433.20 14% 49,035,920 570,776 4,882,968 44,152,951
39,742,017.10 14% 44,152,951 464,203 4,795,261 39,357,690
35,045,004.31 14% 39,357,690 458,122 4,624,492 34,733,198
30,462,518.48 14% 34,733,198 391,251 4,539,716 30,193,482
25,966,772.87 14% 30,193,482 351,451 4,435,892 25,757,591
21,653,954.21 14% 25,757,591 290,146 4,276,504 21,481,086
17,434,641.98 14% 21,481,086 250,039 4,177,931 17,303,155
13,357,542.21 14% 17,303,155 201,408 4,035,915 13,267,240
9,608,236.70 14% 13,267,240 149,449 3,723,126 9,544,114
6,058,891.79 14% 9,544,114 111,093 3,520,778 6,023,336
2,804,772.39 14% 6,023,336 67,850 3,234,771 2,788,565
0.00 14% 2,788,565 32,459 2,788,565 0
0.00 14% 0 0 -0 0
0.00 14% 0 0 -0 0
0.00 14% 0 0 -0 0
0.00 14% 0 0 -0 0

161,536,036.89 12% 160,459,252


152,896,287.74 12% 160,459,252 921,083 9,204,185 151,255,067
143,969,021.10 12% 151,255,067 1,583,277 8,791,584 142,463,483
134,811,286.72 12% 142,463,483 1,491,250 8,984,139 133,479,344
125,471,249.80 12% 133,479,344 1,352,137 9,258,044 124,221,299
116,734,786.97 12% 124,221,299 1,258,353 8,656,941 115,564,358
106,724,572.64 12% 115,564,358 1,248,703 9,819,170 105,745,188
96,614,036.69 12% 105,745,188 1,071,191 10,032,936 95,712,252
88,611,410.21 12% 95,712,252 969,559 7,907,114 87,805,137
79,703,914.12 12% 87,805,137 919,109 8,810,947 78,994,190
70,401,261.63 12% 78,994,190 826,879 9,209,979 69,784,211
62,387,901.10 12% 69,784,211 730,473 7,893,301 61,890,910
53,509,102.06 12% 61,890,910 606,052 8,840,638 53,050,272
47,593,648.14 12% 53,050,272 555,309 5,839,633 47,210,639
45,935,255.08 12% 47,210,639 462,299 1,218,021 45,992,618
42,672,079.16 12% 45,992,618 496,962 2,724,211 43,268,407
36,956,625.83 12% 43,268,407 438,306 5,265,378 38,003,029
32,498,079.80 12% 38,003,029 397,800 5,721,912 32,281,117
26,506,355.53 12% 32,281,117 337,906 5,935,243 26,345,874
20,624,902.33 12% 26,345,874 266,882 5,846,541 20,499,333
15,345,236.05 12% 20,499,333 214,579 5,237,669 15,261,664
10,678,259.05 12% 15,261,664 154,600 4,641,128 10,620,536
4,752,223.06 12% 10,620,536 107,585 5,894,398 4,726,138
563,268.97 12% 4,726,138 51,067 4,165,166 560,972
0.00 12% 560,972 5,304 560,972 0

9,502,965.69 13% 9,499,127


9,552,868.64 13% 9,499,127 59,537 1,529 9,497,598
9,552,868.64 13% 9,497,598 108,551 3,101 9,494,496
9,549,029.95 13% 9,494,496 108,515 3,137 9,491,360
9,552,868.64 13% 9,491,360 104,980 3,050 9,488,310
9,556,707.32 13% 9,488,310 104,946 3,083 9,485,227
9,549,029.95 13% 9,485,227 111,906 3,369 9,481,858
9,552,868.64 13% 9,481,858 104,875 3,155 9,478,703
9,552,868.64 13% 9,478,703 104,840 3,190 9,475,514
9,552,868.64 13% 9,475,514 108,298 3,354 9,472,160
9,552,868.64 13% 9,472,160 108,260 3,392 9,468,768
9,545,191.26 13% 9,468,768 108,221 3,431 9,465,338
9,552,868.64 13% 9,465,338 101,202 3,207 9,462,131
9,549,029.95 13% 9,462,131 108,145 -108,145 9,570,276
9,556,707.32 13% 9,570,276 102,324 -102,324 9,672,601
9,549,029.95 13% 9,672,601 114,117 -114,117 9,786,718
9,552,868.64 13% 9,786,718 108,247 -108,247 9,894,965
9,552,868.64 13% 9,894,965 113,092 -113,092 10,008,057
9,549,029.95 13% 10,008,057 114,385 -114,385 10,122,442
9,552,868.64 13% 10,122,442 111,960 -111,960 10,234,402
9,549,029.95 13% 10,234,402 116,972 -116,972 10,351,374
9,552,868.64 13% 10,351,374 114,492 -114,492 10,465,866
9,556,707.32 13% 10,465,866 115,759 -115,759 10,581,625
9,541,352.57 13% 10,581,625 124,842 -124,842 10,706,466
7,267,993.13 13% 10,706,466 110,525 3,475,971 7,230,495
3,525,187.12 13% 7,230,495 82,639 3,722,648 3,507,847
0.00 13% 3,507,847 38,799 3,507,847 0

242,353,510.62 13% 240,158,725


230,437,424.84 13% 240,158,725 1,694,346 12,658,749 227,499,976
217,299,007.19 13% 227,499,976 2,407,555 12,915,452 214,584,525
204,573,476.18 13% 214,584,525 2,346,571 12,508,388 202,076,136
190,164,594.88 13% 202,076,136 2,209,787 14,192,138 187,883,998
177,050,788.05 13% 187,883,998 2,054,590 12,792,083 175,091,915
165,165,962.82 13% 175,091,915 1,791,174 11,827,971 163,263,944
154,081,334.60 13% 163,263,944 1,785,359 10,858,329 152,405,615
151,896,366.08 13% 152,405,615 1,559,095 2,173,112 150,232,503
146,454,921.13 13% 150,232,503 1,695,850 5,197,828 145,034,676
134,744,330.49 13% 145,034,676 1,534,853 11,598,575 133,436,101
123,282,449.39 13% 133,436,101 1,459,179 11,305,958 122,130,143
111,778,101.80 13% 122,130,143 1,335,544 11,318,077 110,812,066
99,325,000.51 13% 110,812,066 1,172,687 12,349,453 98,462,613
86,155,045.89 13% 98,462,613 1,076,730 13,001,731 85,460,882
75,802,086.73 13% 85,460,882 904,404 10,268,908 75,191,974
62,003,132.31 13% 75,191,974 795,731 13,697,451 61,494,523
51,175,105.14 13% 61,494,523 694,161 10,653,166 50,841,358
41,468,128.35 13% 50,841,358 502,168 9,676,898 41,164,459
31,489,776.02 13% 41,164,459 450,151 9,887,488 31,276,971
25,377,765.77 13% 31,276,971 330,994 6,069,660 25,207,312
20,123,731.96 13% 25,207,312 275,652 5,202,067 20,005,245
12,530,901.24 13% 20,005,245 211,709 7,547,848 12,457,397
4,206,181.62 13% 12,457,397 136,227 8,274,780 4,182,616
0.00 13% 4,182,616 45,739 4,182,616 -0
0.00 13% -0 -0 0 -0

5,269,376.47 14% 5,263,104


5,292,375.51 14% 5,263,104 41,795 21 5,263,083
5,292,375.51 14% 5,263,083 62,692 32 5,263,050
5,292,375.51 14% 5,263,050 64,782 34 5,263,017
5,292,375.51 14% 5,263,017 64,781 34 5,262,982
5,288,193.87 14% 5,262,982 64,781 35 5,262,948
5,292,375.51 14% 5,262,948 60,601 33 5,262,915
5,290,284.69 14% 5,262,915 64,780 -64,780 5,327,695
5,294,466.33 14% 5,327,695 61,347 -61,347 5,389,042
5,290,284.69 14% 5,389,042 68,472 -68,472 5,457,514
5,292,375.51 14% 5,457,514 65,008 -65,008 5,522,523
5,292,375.51 14% 5,522,523 67,976 -67,976 5,590,498
5,290,284.69 14% 5,590,498 68,812 -68,812 5,659,310
5,292,375.51 14% 5,659,310 67,412 -67,412 5,726,723
5,290,284.69 14% 5,726,723 70,489 -70,489 5,797,211
5,292,375.51 14% 5,797,211 69,055 -69,055 5,866,266
5,294,466.33 14% 5,866,266 69,877 -69,877 5,936,144
5,286,103.04 14% 5,936,144 75,424 -75,424 6,011,567
5,292,375.51 14% 6,011,567 66,834 -66,834 6,078,402
5,290,284.69 14% 6,078,402 74,818 -74,818 6,153,219
5,292,375.51 14% 6,153,219 73,295 -73,295 6,226,515
5,290,284.69 14% 6,226,515 76,641 -76,641 6,303,156
5,292,375.51 14% 6,303,156 75,081 -75,081 6,378,237
5,292,375.51 14% 6,378,237 78,508 -78,508 6,456,745
2,349,431.63 14% 6,456,745 79,475 3,994,130 2,462,615
0.00 14% 2,462,615 29,334 2,462,615 0
0.00 14% 0 0 -0 0

242,190,368.92 13% 240,544,510


230,059,058.03 13% 240,544,510 1,525,290 13,025,248 227,519,262
215,737,832.96 13% 227,519,262 2,484,645 14,116,224 213,403,038
200,225,813.25 13% 213,403,038 2,330,487 15,178,496 198,224,542
184,955,095.16 13% 198,224,542 2,025,069 15,217,490 183,007,052
173,443,640.37 13% 183,007,052 1,998,545 11,288,830 171,718,222
170,440,748.97 13% 171,718,222 1,754,280 3,002,179 168,716,043
164,878,814.86 13% 168,716,043 1,901,914 5,317,844 163,398,198
151,720,339.19 13% 163,398,198 1,726,843 13,052,383 150,345,815
140,672,457.19 13% 150,345,815 1,641,865 10,902,024 139,443,791
128,303,572.85 13% 139,443,791 1,522,809 12,181,344 127,262,448
114,096,803.82 13% 127,262,448 1,344,949 14,104,770 113,157,678
100,629,427.28 13% 113,157,678 1,235,749 13,299,946 99,857,731
90,485,807.49 13% 99,857,731 1,055,328 10,067,746 89,789,985
76,821,782.14 13% 89,789,985 948,929 13,570,118 76,219,867
66,244,504.77 13% 76,219,867 859,216 10,387,335 65,832,532
56,093,005.66 13% 65,832,532 649,356 10,131,168 55,701,365
44,265,490.86 13% 55,701,365 608,292 11,722,168 43,979,197
35,830,856.68 13% 43,979,197 464,786 8,382,405 35,596,792
27,310,199.68 13% 35,596,792 388,738 8,449,059 27,147,733
21,062,866.38 13% 27,147,733 286,906 6,210,155 20,937,577
13,175,096.07 13% 20,937,577 228,651 7,837,549 13,100,029
5,835,014.25 13% 13,100,029 143,060 7,295,642 5,804,387
0.00 13% 5,804,387 61,343 5,804,387 -0
0.00 13% -0 -0 0 -0

5,504,693.93 13% 5,502,508


5,533,110.99 13% 5,502,508 36,279 3,068 5,499,440
5,533,110.99 13% 5,499,440 62,445 5,319 5,494,121
5,528,739.13 13% 5,494,121 62,384 5,379 5,488,742
5,533,110.99 13% 5,488,742 58,302 5,089 5,483,652
5,530,925.06 13% 5,483,652 62,266 -62,266 5,545,918
5,535,296.92 13% 5,545,918 58,910 -58,910 5,604,827
5,530,925.06 13% 5,604,827 65,694 -65,694 5,670,522
5,533,110.99 13% 5,670,522 62,310 -62,310 5,732,832
5,533,110.99 13% 5,732,832 65,095 -65,095 5,797,927
5,530,925.06 13% 5,797,927 65,834 -65,834 5,863,761
5,533,110.99 13% 5,863,761 64,434 -64,434 5,928,195
5,530,925.06 13% 5,928,195 67,313 -67,313 5,995,508
5,533,110.99 13% 5,995,508 65,882 -65,882 6,061,390
5,535,296.92 13% 6,061,390 66,605 -66,605 6,127,995
5,526,553.21 13% 6,127,995 71,826 -71,826 6,199,822
5,533,110.99 13% 6,199,822 63,585 -63,585 6,263,407
5,530,925.06 13% 6,263,407 71,119 -71,119 6,334,526
5,533,110.99 13% 6,334,526 69,607 -69,607 6,404,133
5,530,925.06 13% 6,404,133 72,717 -72,717 6,476,850
5,533,110.99 13% 6,476,850 71,171 -71,171 6,548,021
5,533,110.99 13% 6,548,021 74,351 -74,351 6,622,372
5,530,925.06 13% 6,622,372 75,195 -75,195 6,697,568
3,887,422.41 13% 6,697,568 73,596 2,826,457 3,871,111
0.00 13% 3,871,111 43,956 3,871,111 0
0.00 13% 0 0 -0 0
0.00 13% 0 0 -0 0

170,247,639.34 13% 168,348,704


161,730,469.23 13% 168,348,704 1,873,388 8,278,923 160,069,781
153,286,343.27 13% 160,069,781 1,669,932 8,376,570 151,693,211
143,995,368.79 13% 151,693,211 1,582,543 9,170,802 142,522,409
134,766,043.93 13% 142,522,409 1,536,431 9,111,454 133,410,954
124,839,596.54 13% 133,410,954 1,438,207 9,809,974 123,600,980
114,794,519.90 13% 123,600,980 1,332,452 9,858,269 113,742,711
107,019,664.21 13% 113,742,711 1,147,069 7,757,183 105,985,527
100,248,872.56 13% 105,985,527 1,142,553 6,650,273 99,335,254
98,944,504.06 13% 99,335,254 1,001,773 361,509 98,973,746
95,998,346.24 13% 98,973,746 1,101,382 1,767,773 97,205,973
88,550,286.91 13% 97,205,973 1,014,104 6,431,114 90,774,859
84,494,172.39 13% 90,774,859 978,578 6,947,562 83,827,297
75,720,514.83 13% 83,827,297 903,681 8,662,304 75,164,993
67,977,903.52 13% 75,164,993 784,161 7,691,306 67,473,687
60,033,317.07 13% 67,473,687 727,385 7,850,881 59,622,806
52,675,327.27 13% 59,622,806 622,016 7,311,414 52,311,391
43,904,064.83 13% 52,311,391 545,740 8,716,790 43,594,601
36,384,620.46 13% 43,594,601 485,122 7,409,609 36,184,992
28,802,422.33 13% 36,184,992 352,334 7,564,449 28,620,543
20,382,343.65 13% 28,620,543 308,537 8,358,525 20,262,019
15,688,108.71 13% 20,262,019 211,384 4,668,161 15,593,857
13,118,413.42 13% 15,593,857 168,106 2,544,698 13,049,159
8,284,577.05 13% 13,049,159 136,136 4,808,665 8,240,494
2,310,500.15 13% 8,240,494 88,835 5,941,919 2,298,575
0.00 13% 2,298,575 24,779 2,298,575 0
0.00 13% 0 0 -0 0

7,882,381.33 14% 7,834,089


7,875,942.35 14% 7,834,089 96,478 104 7,833,985
7,879,161.84 14% 7,833,985 90,447 64 7,833,920
7,879,161.84 14% 7,833,920 90,446 65 7,833,855
7,879,161.84 14% 7,833,855 93,460 86 7,833,769
7,879,161.84 14% 7,833,769 93,459 87 7,833,682
7,872,722.86 14% 7,833,682 93,458 88 7,833,594
7,879,161.84 14% 7,833,594 87,428 50 7,833,544
7,875,942.35 14% 7,833,544 93,457 -93,457 7,927,001
7,882,381.33 14% 7,927,001 88,470 -88,470 8,015,471
7,875,942.35 14% 8,015,471 98,712 -98,712 8,114,183
7,879,161.84 14% 8,114,183 93,682 -93,682 8,207,865
7,879,161.84 14% 8,207,865 97,922 -97,922 8,305,787
7,875,942.35 14% 8,305,787 99,091 -99,091 8,404,878
7,879,161.84 14% 8,404,878 97,038 -97,038 8,501,916
7,875,942.35 14% 8,501,916 101,430 -101,430 8,603,346
7,879,161.84 14% 8,603,346 99,330 -99,330 8,702,676
7,882,381.33 14% 8,702,676 100,476 -100,476 8,803,152
7,869,503.37 14% 8,803,152 108,412 -108,412 8,911,564
7,879,161.84 14% 8,911,564 96,029 -96,029 9,007,593
7,875,942.35 14% 9,007,593 107,463 -107,463 9,115,056
7,879,161.84 14% 9,115,056 105,237 -105,237 9,220,294
7,875,942.35 14% 9,220,294 110,001 -110,001 9,330,295
7,879,161.84 14% 9,330,295 107,722 -107,722 9,438,017
7,879,161.84 14% 9,438,017 112,598 -112,598 9,550,616
5,954,689.45 14% 9,550,616 113,942 3,453,626 6,096,990
0.00 14% 6,096,990 70,393 6,096,990 -
0.00 14% - - - -
0.00 14% - - - -

153,637,779.33 13% 152,463,121


141,318,095.35 13% 152,463,121 1,312,192 12,378,214 140,084,907
127,345,277.29 13% 140,084,907 1,398,563 13,904,635 126,180,272
117,173,746.13 13% 126,180,272 1,346,623 9,996,995 116,183,277
111,606,649.72 13% 116,183,277 1,159,937 5,534,866 110,648,411
99,007,124.16 13% 110,648,411 1,218,956 12,392,379 98,256,032
84,435,353.08 13% 98,256,032 1,014,783 14,467,604 83,788,428
72,487,331.98 13% 83,788,428 894,208 11,832,392 71,956,036
60,326,761.19 13% 71,956,036 767,930 12,033,490 59,922,546
48,892,484.39 13% 59,922,546 618,877 11,358,886 48,563,661
38,822,987.66 13% 48,563,661 518,282 9,975,750 38,587,911
29,365,780.32 13% 38,587,911 398,534 9,399,095 29,188,816
19,040,461.07 13% 29,188,816 301,461 10,263,883 18,924,933
10,949,563.29 13% 18,924,933 208,486 8,023,542 10,901,390
2,995,739.39 13% 10,901,390 105,083 7,921,273 2,980,118
0.00 13% 2,980,118 31,804 2,980,118 -

3,435,385.35 14% 3,424,502


3,440,827.02 14% 3,424,502 34,010 -34,010 3,458,512
3,443,547.86 14% 3,458,512 39,844 33,619 3,424,894
3,442,187.44 14% 3,424,894 42,178 -42,178 3,467,072
3,444,908.28 14% 3,467,072 39,943 -39,943 3,507,014
3,442,187.44 14% 3,507,014 44,582 -44,582 3,551,596
3,443,547.86 14% 3,551,596 42,327 -42,327 3,593,924
3,443,547.86 14% 3,593,924 44,259 -44,259 3,638,183
3,442,187.44 14% 3,638,183 44,804 -44,804 3,682,988
3,443,547.86 14% 3,682,988 43,893 -43,893 3,726,881
3,442,187.44 14% 3,726,881 45,897 -45,897 3,772,777
3,443,547.86 14% 3,772,777 44,963 -44,963 3,817,741
3,444,908.28 14% 3,817,741 45,499 -45,499 3,863,240
3,439,466.60 14% 3,863,240 49,111 -49,111 3,912,351
3,443,547.86 14% 3,912,351 43,518 -43,518 3,955,869
0.00 14% 3,955,869 48,717 3,955,869 0

202,201,446.39 13% 200,959,022


192,243,671.73 13% 200,959,022 1,378,044 10,572,817 190,386,205
183,027,438.32 13% 190,386,205 2,023,591 9,025,766 181,360,438
179,722,837.00 13% 181,360,438 1,803,292 1,603,489 179,756,950
174,285,871.10 13% 179,756,950 1,972,247 3,325,646 176,431,304
161,229,316.84 13% 176,431,304 1,814,774 11,238,781 165,192,523
156,098,951.34 13% 165,192,523 1,755,811 10,367,136 154,825,386
142,748,421.39 13% 154,825,386 1,645,620 13,168,618 141,656,769
129,472,571.54 13% 141,656,769 1,457,083 13,194,884 128,461,885
117,335,269.91 13% 128,461,885 1,365,405 11,981,443 116,480,442
106,707,598.12 13% 116,480,442 1,198,119 10,561,976 105,918,466
92,870,422.80 13% 105,918,466 1,089,478 13,753,766 92,164,700
81,435,955.31 13% 92,164,700 1,011,207 11,226,497 80,938,203
71,505,346.41 13% 80,938,203 777,029 9,928,218 71,009,985
60,937,711.06 13% 71,009,985 754,756 10,464,580 60,545,405
54,215,624.22 13% 60,545,405 622,771 6,681,973 53,863,433
46,979,190.54 13% 53,863,433 572,508 7,161,323 46,702,110
39,734,591.41 13% 46,702,110 480,378 7,204,042 39,498,067
29,326,156.68 13% 39,498,067 419,820 10,341,089 29,156,978
20,363,537.55 13% 29,156,978 309,906 8,900,458 20,256,520
10,435,208.46 13% 20,256,520 208,359 9,873,161 10,383,359
4,912,932.03 13% 10,383,359 110,363 5,493,609 4,889,751
0.00 13% 4,889,751 50,296 4,889,751 -0
0.00 13% -0 -0 0 -0
0.00 13% -0 -0 0 -0

6,973,952.53 14% 6,965,651


7,004,391.47 14% 6,965,651 52,668 2,675 6,962,976
7,001,624.29 14% 6,962,976 81,605 -5,828 6,968,804
7,007,158.65 14% 6,968,804 76,404 -76,404 7,045,208
7,001,624.29 14% 7,045,208 85,232 -85,232 7,130,440
7,004,391.47 14% 7,130,440 80,872 -80,872 7,211,312
7,004,391.47 14% 7,211,312 84,515 -84,515 7,295,827
7,001,624.29 14% 7,295,827 85,506 -85,506 7,381,333
7,004,391.47 14% 7,381,333 83,717 -83,717 7,465,050
7,001,624.29 14% 7,465,050 87,489 -87,489 7,552,539
7,004,391.47 14% 7,552,539 85,659 -85,659 7,638,198
7,007,158.65 14% 7,638,198 86,631 -86,631 7,724,828
6,996,089.94 14% 7,724,828 93,454 -93,454 7,818,282
7,004,391.47 14% 7,818,282 82,761 -82,761 7,901,044
7,001,624.29 14% 7,901,044 92,599 927,427 6,973,617
7,004,391.47 14% 6,973,617 79,093 -79,093 7,052,710
7,001,624.29 14% 7,052,710 82,656 -82,656 7,135,367
7,004,391.47 14% 7,135,367 80,928 -80,928 7,216,294
7,004,391.47 14% 7,216,294 84,574 -84,574 7,300,868
7,001,624.29 14% 7,300,868 85,565 -85,565 7,386,432
7,004,391.47 14% 7,386,432 83,775 -83,775 7,470,208
7,001,624.29 14% 7,470,208 87,549 -87,549 7,557,757
4,500,159.89 14% 7,557,757 85,718 3,079,854 4,477,903
0.00 14% 4,477,903 52,480 4,477,903 -
0.00 14% - - - -
0.00 14% - - - -
0.00 14% - - - -

152,873,998.29 13% 151,809,520


143,065,754.14 13% 151,809,520 1,059,921 10,232,290 141,577,230
132,922,458.60 13% 141,577,230 1,482,719 9,910,938 131,666,292
121,690,528.22 13% 131,666,292 1,286,995 11,217,101 120,449,191
110,937,421.60 13% 120,449,191 1,303,497 10,575,873 109,873,319
100,886,343.53 13% 109,873,319 1,189,045 9,923,543 99,949,776
91,561,369.99 13% 99,949,776 1,081,653 9,178,481 90,771,295
82,601,632.89 13% 90,771,295 950,636 8,882,379 81,888,915
71,665,810.34 13% 81,888,915 857,612 10,849,404 71,039,511
63,060,830.58 13% 71,039,511 793,587 8,467,279 62,572,232
53,941,299.07 13% 62,572,232 655,311 9,052,386 53,519,847
44,291,818.26 13% 53,519,847 560,506 9,566,297 43,953,549
36,008,235.42 13% 43,953,549 475,664 8,212,485 35,741,064
28,830,119.19 13% 35,741,064 386,788 7,118,231 28,622,833
22,989,074.86 13% 28,622,833 309,755 5,777,863 22,844,970
16,468,080.54 13% 22,844,970 231,277 6,489,773 16,355,197
12,010,140.76 13% 16,355,197 176,995 4,421,308 11,933,889
10,407,839.78 13% 11,933,889 120,816 1,593,576 10,340,313
7,804,293.22 13% 10,340,313 115,512 2,577,621 7,762,692
3,774,378.83 13% 7,762,692 81,298 4,008,335 3,754,357
53,441.33 13% 3,754,357 40,630 3,701,199 53,158
0.00 13% 53,158 575 53,158 -0
218,276,292 -14,055,180
Interest accrued Finance cost (includiLoan position (including acc int) Status Year
166,448 166,448 171,951,486 Sanction 2018-2019
725,691 1,668,897 161,216,753 Repayment 2018-2019
625,459 1,506,655 149,590,039 Repayment 2018-2019
625,387 1,443,295 138,933,646 Repayment 2018-2019
571,232 1,330,631 126,902,822 Repayment 2018-2019
448,575 1,101,412 116,188,012 Repayment 2018-2019
511,772 1,109,872 106,147,932 Repayment 2018-2019
425,802 971,692 94,594,580 Repayment 2019-2020
378,696 895,742 84,129,780 Repayment 2019-2020
310,207 770,053 74,191,699 Repayment 2019-2020
290,566 696,221 64,551,059 Repayment 2019-2020
266,982 599,058 55,375,474 Repayment 2019-2020
191,958 494,538 45,910,248 Repayment 2019-2020
169,933 420,955 37,751,679 Repayment 2019-2020
137,207 331,416 30,481,488 Repayment 2019-2020
106,589 273,198 23,679,521 Repayment 2019-2020
75,726 205,156 16,823,032 Repayment 2019-2020
41,847 133,800 10,839,068 Repayment 2019-2020
24,130 83,414 5,360,685 Repayment 2019-2020
6,509 35,810 1,556,846 Repayment 2020-2021
5,947 13,958 1,233,448 Repayment 2020-2021
0 6,740 0 Repayment 2020-2021

6,532 6,532 6,036,475 Sanction 2018-2019


30,483 67,499 6,060,427 Repayment 2018-2019
28,306 65,322 6,058,249 Repayment 2018-2019
30,483 67,499 6,060,427 Repayment 2018-2019
30,483 67,499 6,060,427 Repayment 2018-2019
26,129 60,967 6,056,072 Repayment 2018-2019
32,661 67,499 6,062,604 Repayment 2018-2019
30,483 65,322 6,060,427 Repayment 2019-2020
30,825 67,840 6,128,267 Repayment 2019-2020
28,310 65,740 6,059,009 Repayment 2019-2020
30,487 67,508 6,061,195 Repayment 2019-2020
32,665 67,508 6,063,381 Repayment 2019-2020
28,310 65,330 6,059,035 Repayment 2019-2020
30,487 67,508 6,061,221 Repayment 2019-2020
30,488 65,330 6,061,230 Repayment 2019-2020
30,488 67,508 6,061,239 Repayment 2019-2020
30,488 67,508 6,061,248 Repayment 2019-2020
26,132 63,153 6,056,902 Repayment 2019-2020
30,488 67,508 6,061,266 Repayment 2019-2020
28,627 65,648 6,126,914 Repayment 2020-2021
33,377 68,610 6,195,524 Repayment 2020-2021
27,845 65,672 5,959,623 Repayment 2020-2021
16,074 52,487 3,195,739 Repayment 2020-2021
3,644 23,162 724,369 Repayment 2020-2021
0 4,424 0 Repayment 2020-2021

600,258 600,258 89,661,188 Sanction 2019-2020


142,449 -15,513 80,456,758 Repayment 2019-2020
380,230 836,068 71,839,393 Repayment 2019-2020
292,480 723,407 63,716,642 Repayment 2019-2020
279,191 661,664 56,497,290 Repayment 2019-2020
245,794 564,869 49,739,002 Repayment 2019-2020
214,072 512,536 43,319,835 Repayment 2019-2020
182,347 442,292 36,899,857 Repayment 2019-2020
130,718 352,140 30,839,136 Repayment 2019-2020
122,357 307,541 24,760,203 Repayment 2019-2020
94,943 243,519 20,683,376 Repayment 2020-2021
96,459 213,312 18,224,636 Repayment 2020-2021
61,027 170,348 13,294,833 Repayment 2020-2021
38,708 118,513 7,832,891 Repayment 2020-2021
17,282 64,284 3,497,140 Repayment 2020-2021
- 20,985 - Repayment 2020-2021

21,409 21,409 3,042,198 Sanction 2019-2020


5,634 0 3,026,469 Repayment 2019-2020
16,902 34,932 3,037,775 Repayment 2019-2020
14,649 33,805 3,035,506 Repayment 2019-2020
15,776 34,932 3,036,631 Repayment 2019-2020
15,776 33,805 3,036,630 Repayment 2019-2020
15,776 34,932 3,036,621 Repayment 2019-2020
15,775 34,931 3,036,613 Repayment 2019-2020
13,678 32,834 3,069,447 Repayment 2019-2020
15,777 35,155 3,036,988 Repayment 2019-2020
14,820 33,978 3,070,966 Repayment 2020-2021
17,285 35,525 3,106,491 Repayment 2020-2021
15,159 34,748 3,141,239 Repayment 2020-2021
16,508 36,331 3,177,571 Repayment 2020-2021
16,699 36,744 3,214,314 Repayment 2020-2021
11,938 32,215 2,473,828 Repayment 2020-2021
0 15,611 0 Repayment 2020-2021

1,303,173 1,303,173 141,425,876 Sanction 2018-2019


567,668 1,358,881 132,034,358 Repayment 2018-2019
572,213 1,314,548 123,625,623 Repayment 2018-2019
495,181 1,190,011 115,174,501 Repayment 2018-2019
493,150 1,140,694 106,544,225 Repayment 2018-2019
452,041 1,050,866 97,662,753 Repayment 2018-2019
352,022 868,640 88,670,659 Repayment 2018-2019
398,009 867,371 80,283,186 Repayment 2018-2019
330,521 755,064 71,408,492 Repayment 2019-2020
293,905 695,252 63,497,724 Repayment 2019-2020
238,430 595,314 55,456,472 Repayment 2019-2020
219,103 530,896 47,336,939 Repayment 2019-2020
197,945 448,349 39,927,933 Repayment 2019-2020
139,375 363,713 32,417,393 Repayment 2019-2020
118,756 301,016 25,656,951 Repayment 2019-2020
90,695 226,415 19,594,423 Repayment 2019-2020
63,312 173,441 13,678,357 Repayment 2019-2020
36,490 113,368 7,883,627 Repayment 2019-2020
10,839 55,148 2,730,187 Repayment 2019-2020
0 15,355 0 Repayment 2019-2020

97,236 97,236 10,052,196 Sanction 2018-2019


45,144 104,180 9,999,738 Repayment 2018-2019
48,617 107,651 10,003,235 Repayment 2018-2019
45,144 104,178 9,999,769 Repayment 2018-2019
48,617 107,651 10,003,266 Repayment 2018-2019
48,617 107,651 10,003,273 Repayment 2018-2019
41,672 97,234 9,996,353 Repayment 2018-2019
52,090 107,652 10,006,828 Repayment 2018-2019
48,617 104,180 10,003,363 Repayment 2019-2020
49,143 108,178 10,111,542 Repayment 2019-2020
45,150 104,823 10,001,076 Repayment 2019-2020
48,623 107,665 10,004,588 Repayment 2019-2020
52,096 107,666 10,008,099 Repayment 2019-2020
45,150 104,193 10,001,156 Repayment 2019-2020
48,624 107,666 10,004,668 Repayment 2019-2020
48,624 104,193 10,004,708 Repayment 2019-2020
48,624 107,667 10,004,730 Repayment 2019-2020
48,624 107,667 10,004,753 Repayment 2019-2020
41,678 100,721 9,997,830 Repayment 2019-2020
39,892 98,936 8,208,137 Repayment 2019-2020
20,143 68,583 4,461,821 Repayment 2020-2021
21,842 46,633 4,196,001 Repayment 2020-2021
11,897 36,651 2,635,250 Repayment 2020-2021
0 15,557 0 Repayment 2020-2021

- - 123,903,259 Sanction 2020-2021


483,814 1,190,071 111,478,728 Repayment 12/31/2021
466,317 1,098,996 99,805,652 Repayment 12/31/2021
383,618 949,859 88,391,958 Repayment 12/31/2021
354,459 856,113 75,864,802 Repayment 12/31/2021
301,521 731,936 64,534,585 Repayment 12/31/2021
231,791 597,924 53,408,527 Repayment 12/31/2021
199,402 502,514 42,678,024 Repayment 12/31/2021
144,004 386,135 33,180,901 Repayment 12/31/2021
111,079 299,391 23,774,150 Repayment 12/31/2021
78,676 213,557 16,839,026 Repayment 2021-2022
37,559 133,094 10,220,910 Repayment 2021-2022
19,388 77,434 4,149,534 Repayment 2021-2022
0 23,542 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023

- - 4,305,934 Sanction 2020-2021


21,163 48,846 4,325,700 Repayment 12/31/2021
23,049 50,723 4,376,424 Repayment 12/31/2021
21,654 49,642 4,426,065 Repayment 12/31/2021
23,584 51,900 4,477,966 Repayment 12/31/2021
23,860 52,498 4,530,464 Repayment 12/31/2021
22,416 51,389 4,581,853 Repayment 12/31/2021
24,414 53,727 4,635,580 Repayment 12/31/2021
22,936 52,582 4,688,162 Repayment 12/31/2021
24,980 54,974 4,743,135 Repayment 12/31/2021
24,993 55,326 4,745,434 Repayment 2021-2022
19,647 49,995 4,742,400 Repayment 2021-2022
25,016 55,379 4,749,883 Repayment 2021-2022
17,657 48,034 3,609,140 Repayment 2022-2023
2,246 25,336 426,510 Repayment 2022-2023
2,110 4,838 431,348 Repayment 2022-2023
2,298 5,058 436,406 Repayment 2022-2023

- - 81,628,928 Sanction 2020-2021


342,800 827,648 75,814,479 Repayment 12/31/2021
347,821 796,097 71,455,169 Repayment 12/31/2021
302,703 725,057 66,946,556 Repayment 12/31/2021
299,137 694,979 61,453,666 Repayment 12/31/2021
265,457 628,694 54,534,625 Repayment 12/31/2021
220,581 542,922 48,784,291 Repayment 12/31/2021
204,694 493,146 42,051,662 Repayment 12/31/2021
160,884 409,441 35,581,571 Repayment 12/31/2021
148,581 358,968 30,524,095 Repayment 12/31/2021
120,747 301,168 24,805,970 Repayment 2021-2022
82,281 228,903 21,491,158 Repayment 2021-2022
89,031 216,193 18,290,291 Repayment 2021-2022
68,508 176,617 15,151,362 Repayment 2022-2023
59,175 148,762 12,156,715 Repayment 2022-2023
42,184 114,039 9,329,467 Repayment 2022-2023
32,273 87,436 6,629,971 Repayment 2022-2023
19,922 59,110 4,092,723 Repayment 2022-2023
7,430 31,621 1,643,324 Repayment 2022-2023
0 9,717 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023

- - 2,836,800 Sanction 2020-2021


10,909 25,200 2,842,842 Repayment 12/31/2021
11,853 26,119 2,868,961 Repayment 12/31/2021
11,108 25,501 2,894,462 Repayment 12/31/2021
12,068 26,594 2,921,055 Repayment 12/31/2021
12,179 26,834 2,947,889 Repayment 12/31/2021
11,413 26,202 2,974,091 Repayment 12/31/2021
13,282 27,329 3,001,420 Repayment 12/31/2021
11,620 26,673 3,028,094 Repayment 12/31/2021
12,625 27,821 3,055,915 Repayment 12/31/2021
12,106 27,436 2,930,072 Repayment 2021-2022
9,485 24,185 2,919,322 Repayment 2021-2022
12,041 26,700 2,914,467 Repayment 2021-2022
11,149 25,770 2,905,302 Repayment 2022-2023
11,973 26,553 2,898,046 Repayment 2022-2023
11,086 25,624 2,888,735 Repayment 2022-2023
11,904 26,401 2,881,328 Repayment 2022-2023
11,869 26,324 2,872,716 Repayment 2022-2023
10,987 25,399 2,863,180 Repayment 2022-2023
9,100 23,468 2,202,486 Repayment 2022-2023
209 11,258 54,459 Repayment 2022-2023
0 273 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023

317,083 317,083 141,061,614 Sanction 2020-2021


602,994 1,501,395 124,135,047 Repayment 12/31/2021
605,756 1,394,286 115,839,557 Repayment 12/31/2021
525,498 1,261,059 108,181,451 Repayment 12/31/2021
520,970 1,208,160 99,625,856 Repayment 12/31/2021
472,147 1,104,754 90,289,332 Repayment 12/31/2021
400,097 973,419 82,365,863 Repayment 12/31/2021
408,775 901,202 72,986,462 Repayment 12/31/2021
315,487 778,765 64,947,486 Repayment 12/31/2021
299,808 712,367 57,332,698 Repayment 12/31/2021
257,770 621,822 49,293,689 Repayment 2021-2022
182,365 495,372 44,335,317 Repayment 2021-2022
206,894 488,731 39,564,584 Repayment 2021-2022
169,542 420,770 34,902,740 Repayment 2022-2023
158,720 380,429 30,352,202 Repayment 2022-2023
125,730 318,461 25,883,320 Repayment 2022-2023
112,921 277,337 21,594,007 Repayment 2022-2023
90,958 228,077 17,394,114 Repayment 2022-2023
64,761 175,211 13,332,001 Repayment 2022-2023
50,171 134,859 9,594,285 Repayment 2022-2023
29,402 90,324 6,052,737 Repayment 2022-2023
14,659 53,107 2,803,224 Repayment 2022-2023
0 17,800 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023
0 0 0 Repayment 2022-2023
0 0 0
0 0 0

54,181 54,181 160,513,433 Sanction 2018-2019


715,028 1,581,930 151,970,095 Repayment 2019-2020
673,468 1,541,716 143,136,951 Repayment 2019-2020
585,926 1,403,708 134,065,269 Repayment 2019-2020
587,232 1,353,442 124,808,531 Repayment 2019-2020
585,329 1,256,451 116,149,688 Repayment 2019-2020
464,183 1,127,556 106,209,371 Repayment 2019-2020
452,461 1,059,469 96,164,713 Repayment 2019-2020
415,081 932,179 88,220,219 Repayment 2019-2020
373,429 877,457 79,367,620 Repayment 2019-2020
329,891 783,341 70,114,102 Repayment 2019-2020
250,780 651,362 62,141,690 Repayment 2019-2020
250,785 606,057 53,301,057 Repayment 2019-2020
207,238 511,762 47,417,876 Repayment 2020-2021
232,951 488,013 46,225,569 Repayment 2020-2021
189,933 453,944 43,458,340 Repayment 2020-2021
179,652 428,025 38,182,680 Repayment 2020-2021
152,603 370,751 32,433,720 Repayment 2020-2021
115,649 300,952 26,461,522 Repayment 2020-2021
96,907 248,140 20,596,240 Repayment 2020-2021
66,993 184,665 15,328,657 Repayment 2020-2021
50,206 137,813 10,670,742 Repayment 2020-2021
23,938 81,317 4,750,076 Repayment 2020-2021
2,084 29,213 563,055 Repayment 2020-2021
0 3,220 0 Repayment 2020-2021

3,502 3,502 9,502,629 Sanction 2018-2019


49,023 105,058 9,546,620 Repayment 2019-2020
49,007 108,535 9,543,503 Repayment 2019-2020
45,491 105,000 9,536,851 Repayment 2019-2020
48,975 108,464 9,537,285 Repayment 2019-2020
52,456 108,427 9,537,683 Repayment 2019-2020
45,446 104,896 9,527,304 Repayment 2019-2020
48,925 108,354 9,527,629 Repayment 2019-2020
48,909 104,824 9,524,422 Repayment 2019-2020
48,892 108,281 9,521,052 Repayment 2019-2020
48,874 108,242 9,517,642 Repayment 2019-2020
41,877 101,224 9,507,214 Repayment 2019-2020
48,840 108,165 9,510,971 Repayment 2019-2020
45,870 105,175 9,616,146 Repayment 2020-2021
53,492 109,947 9,726,093 Repayment 2020-2021
46,907 107,532 9,833,625 Repayment 2020-2021
51,074 112,414 9,946,039 Repayment 2020-2021
51,658 113,676 10,059,715 Repayment 2020-2021
48,516 111,243 10,170,958 Repayment 2020-2021
52,826 116,270 10,287,228 Repayment 2020-2021
49,613 113,759 10,400,987 Repayment 2020-2021
54,021 118,900 10,519,887 Repayment 2020-2021
58,520 120,257 10,640,144 Repayment 2020-2021
43,421 109,743 10,749,887 Repayment 2020-2021
37,321 104,426 7,267,816 Repayment 2020-2021
16,813 62,131 3,524,660 Repayment 12/31/2021
0 21,986 0 Repayment 12/31/2021

254,152 254,152 240,412,877 Sanction 2019-2020


1,123,526 2,563,720 228,623,502 Repayment 2019-2020
1,059,742 2,343,771 215,644,266 Repayment 2019-2020
997,968 2,284,798 203,074,104 Repayment 2019-2020
927,879 2,139,698 188,811,877 Repayment 2019-2020
741,175 1,867,886 175,833,091 Repayment 2019-2020
806,291 1,856,290 164,070,235 Repayment 2019-2020
698,905 1,677,973 153,104,520 Repayment 2020-2021
794,930 1,655,120 151,027,433 Repayment 2020-2021
665,103 1,566,023 145,699,779 Repayment 2020-2021
658,984 1,528,734 134,095,085 Repayment 2020-2021
603,149 1,403,344 122,733,292 Repayment 2020-2021
508,164 1,240,559 111,320,230 Repayment 2020-2021
486,265 1,150,787 98,948,878 Repayment 2020-2021
391,908 982,373 85,852,790 Repayment 2020-2021
371,341 883,837 75,563,315 Repayment 2020-2021
325,388 749,778 61,819,911 Repayment 2020-2021
197,280 566,053 51,038,638 Repayment 2020-2021
203,294 508,181 41,367,753 Repayment 2020-2021
143,431 390,287 31,420,402 Repayment 12/31/2021
124,488 312,051 25,331,800 Repayment 12/31/2021
91,740 242,905 20,096,985 Repayment 12/31/2021
61,522 181,490 12,518,918 Repayment 12/31/2021
20,656 95,361 4,203,272 Repayment 12/31/2021
-0 25,082 -0 Repayment 12/31/2021
-0 -0 -0 Repayment 12/31/2021

6,269 6,269 5,269,373 Sanction 2019-2020


29,256 64,782 5,292,339 Repayment 2019-2020
29,256 62,692 5,292,307 Repayment 2019-2020
29,256 64,782 5,292,273 Repayment 2019-2020
29,256 64,781 5,292,238 Repayment 2019-2020
25,076 60,601 5,288,024 Repayment 2019-2020
29,256 64,780 5,292,171 Repayment 2019-2020
27,500 63,025 5,355,195 Repayment 2020-2021
32,096 65,943 5,421,138 Repayment 2020-2021
28,170 64,546 5,485,685 Repayment 2020-2021
30,699 67,537 5,553,221 Repayment 2020-2021
31,076 68,353 5,621,575 Repayment 2020-2021
29,212 66,948 5,688,522 Repayment 2020-2021
31,834 70,034 5,758,556 Repayment 2020-2021
29,924 68,579 5,827,135 Repayment 2020-2021
32,609 71,740 5,898,876 Repayment 2020-2021
35,355 72,623 5,971,498 Repayment 2020-2021
26,256 66,325 6,037,824 Repayment 2020-2021
33,789 74,367 6,112,190 Repayment 2020-2021
31,761 72,790 6,184,981 Repayment 12/31/2021
34,612 76,146 6,261,127 Repayment 12/31/2021
32,535 74,564 6,335,691 Repayment 12/31/2021
35,455 78,002 6,413,692 Repayment 12/31/2021
35,892 78,945 6,492,637 Repayment 12/31/2021
12,711 56,294 2,475,327 Repayment 12/31/2021
0 16,623 0 Repayment 12/31/2021
0 0 0 Repayment 12/31/2021

84,738 84,738 240,629,248 Sanction 2019-2020


1,122,098 2,562,649 228,641,359 Repayment 2019-2020
1,052,478 2,415,025 214,455,516 Repayment 2019-2020
837,960 2,115,969 199,062,502 Repayment 2019-2020
902,569 2,089,678 183,909,621 Repayment 2019-2020
786,401 1,882,378 172,504,623 Repayment 2020-2021
891,522 1,859,400 169,607,565 Repayment 2020-2021
748,299 1,758,690 164,146,497 Repayment 2020-2021
741,487 1,720,032 151,087,303 Repayment 2020-2021
687,720 1,588,098 140,131,511 Repayment 2020-2021
582,811 1,417,900 127,845,259 Repayment 2020-2021
558,080 1,320,218 113,715,758 Repayment 2020-2021
457,309 1,134,977 100,315,040 Repayment 2020-2021
442,833 1,040,852 90,232,818 Repayment 2020-2021
402,758 908,853 76,622,625 Repayment 2020-2021
255,104 711,563 66,087,636 Repayment 2020-2021
274,712 668,964 55,976,077 Repayment 2020-2021
201,407 534,987 44,180,604 Repayment 12/31/2021
175,559 438,938 35,772,351 Repayment 12/31/2021
124,326 337,505 27,272,059 Repayment 12/31/2021
103,262 265,842 21,040,839 Repayment 12/31/2021
64,608 189,997 13,164,636 Repayment 12/31/2021
26,582 105,034 5,830,969 Repayment 12/31/2021
-0 34,761 -0 Repayment 12/31/2021
-0 -0 -0 Repayment 12/31/2021
Repayment 12/31/2021

2,015 2,015 5,504,523 Sanction 2019-2020


28,201 62,464 5,527,641 Repayment 2019-2020
28,174 62,418 5,522,294 Repayment 2019-2020
24,125 58,336 5,512,867 Repayment 2019-2020
28,120 62,297 5,511,772 Repayment 2019-2020
26,408 60,553 5,572,325 Repayment 2020-2021
30,794 63,296 5,635,622 Repayment 2020-2021
27,001 61,901 5,697,523 Repayment 2020-2021
29,398 64,707 5,762,230 Repayment 2020-2021
29,732 65,429 5,827,659 Repayment 2020-2021
27,921 64,024 5,891,683 Repayment 2020-2021
30,400 66,912 5,958,595 Repayment 2020-2021
28,549 65,462 6,024,057 Repayment 2020-2021
31,083 68,415 6,092,472 Repayment 2020-2021
33,669 69,192 6,161,664 Repayment 2020-2021
24,980 63,138 6,224,801 Repayment 2020-2021
32,118 70,724 6,295,525 Repayment 2020-2021
30,163 69,164 6,364,689 Repayment 12/31/2021
32,840 72,284 6,436,973 Repayment 12/31/2021
30,841 70,718 6,507,691 Repayment 12/31/2021
33,578 73,908 6,581,599 Repayment 12/31/2021
33,959 74,732 6,656,331 Repayment 12/31/2021
31,892 73,128 6,729,459 Repayment 12/31/2021
19,851 61,555 3,890,962 Repayment 12/31/2021
0 24,105 0 Repayment 12/31/2021
0 0 0 Repayment 12/31/2021
0 0 0

878,151 878,151 169,226,855 Sanction 2019-2020


723,637 1,718,875 160,793,418 Repayment 2019-2020
738,520 1,684,815 152,431,731 Repayment 2019-2020
693,872 1,537,895 143,216,280 Repayment 2019-2020
649,513 1,492,071 134,060,467 Repayment 2019-2020
601,753 1,390,447 124,202,733 Repayment 2019-2020
474,649 1,205,349 114,217,360 Repayment 2019-2020
515,992 1,188,412 106,501,519 Repayment 2019-2020
449,071 1,075,632 99,784,325 Repayment 2020-2021
516,273 1,068,975 99,490,019 Repayment 2020-2021
439,445 1,024,554 97,645,418 Repayment 2020-2021
441,938 1,016,597 91,216,797 Repayment 2020-2021
408,114 944,754 84,235,411 Repayment 2020-2021
339,803 835,370 75,504,795 Repayment 2020-2021
328,496 772,854 67,802,183 Repayment 2020-2021
269,540 668,429 59,892,346 Repayment 2020-2021
254,679 607,154 52,566,070 Repayment 2020-2021
227,401 518,462 43,822,002 Repayment 2020-2021
138,417 396,138 36,323,409 Repayment 2020-2021
139,339 353,257 28,759,883 Repayment 2020-2021
91,600 260,798 20,353,618 Repayment 12/31/2021
75,919 195,703 15,669,776 Repayment 12/31/2021
58,992 151,179 13,108,151 Repayment 12/31/2021
40,119 117,262 8,280,613 Repayment 12/31/2021
11,191 59,906 2,309,766 Repayment 12/31/2021
0 13,589 0 Repayment 12/31/2021
0 0 0 Repayment 12/31/2021

45,224 45,224 7,879,313 Sanction 2019-2020


39,194 90,448 7,873,178 Repayment 2019-2020
42,208 93,461 7,876,128 Repayment 2019-2020
42,208 90,446 7,876,063 Repayment 2019-2020
42,207 93,460 7,875,977 Repayment 2019-2020
42,207 93,459 7,875,889 Repayment 2019-2020
36,177 87,428 7,869,771 Repayment 2019-2020
42,206 93,457 7,875,751 Repayment 2019-2020
39,659 90,909 7,966,660 Repayment 2020-2021
46,271 95,082 8,061,742 Repayment 2020-2021
40,596 93,036 8,154,778 Repayment 2020-2021
44,223 97,309 8,252,088 Repayment 2020-2021
44,751 98,450 8,350,538 Repayment 2020-2021
42,050 96,390 8,446,927 Repayment 2020-2021
45,807 100,796 8,547,723 Repayment 2020-2021
43,043 98,666 8,646,389 Repayment 2020-2021
46,889 103,176 8,749,565 Repayment 2020-2021
50,818 104,406 8,853,970 Repayment 2020-2021
37,726 95,320 8,949,290 Repayment 2020-2021
48,532 106,835 9,056,125 Repayment 2020-2021
45,603 104,534 9,160,659 Repayment 12/31/2021
49,678 109,312 9,269,972 Repayment 12/31/2021
46,680 107,003 9,376,974 Repayment 12/31/2021
50,851 111,894 9,488,868 Repayment 12/31/2021
51,458 113,205 9,602,073 Repayment 12/31/2021
30,503 92,988 6,127,493 Repayment 12/31/2021
- 39,889 - Repayment 12/31/2021
- - - Repayment
- - - Repayment

419,902 419,902 152,883,023 Sanction 2019-2020


578,716 1,471,007 140,663,623 Repayment 2019-2020
608,152 1,427,999 126,788,424 Repayment 2019-2020
519,972 1,258,442 116,703,248 Repayment 2020-2021
571,385 1,211,351 111,219,797 Repayment 2020-2021
439,739 1,087,309 98,695,771 Repayment 2020-2021
403,836 978,879 84,192,264 Repayment 2020-2021
346,807 837,179 72,302,843 Repayment 2020-2021
268,180 689,303 60,190,726 Repayment 2020-2021
234,063 584,760 48,797,723 Repayment 2020-2021
172,698 456,917 38,760,609 Repayment 2020-2021
140,682 366,517 29,329,497 Repayment 2020-2021
97,728 258,507 19,022,660 Repayment 2020-2021
41,283 152,041 10,942,673 Repayment 2020-2021
14,363 78,164 2,994,481 Repayment 2020-2021
- 17,441 - Repayment 12/31/2021

10,883 10,883 3,435,385 Sanction 2019-2020


16,487 39,614 3,475,000 Repayment 2019-2020
19,048 42,405 3,443,942 Repayment 2019-2020
17,905 41,035 3,484,977 Repayment 2020-2021
20,898 42,935 3,527,912 Repayment 2020-2021
18,342 42,026 3,569,938 Repayment 2020-2021
19,988 43,974 3,613,912 Repayment 2020-2021
20,234 44,506 3,658,417 Repayment 2020-2021
19,020 43,591 3,702,008 Repayment 2020-2021
20,728 45,600 3,747,608 Repayment 2020-2021
19,484 44,653 3,792,262 Repayment 2020-2021
21,233 46,712 3,838,974 Repayment 2020-2021
23,021 47,287 3,886,260 Repayment 2020-2021
17,096 43,187 3,929,447 Repayment 2020-2021
22,001 48,423 3,977,870 Repayment 2020-2021
0 26,716 0 Repayment 12/31/2021

206,707 206,707 201,165,729 Sanction 2019-2020


913,880 2,085,217 191,300,085 Repayment 2019-2020
808,372 1,918,084 182,168,811 Repayment 2020-2021
924,491 1,919,411 180,681,441 Repayment 2020-2021
786,402 1,834,158 177,217,706 Repayment 2020-2021
792,947 1,821,319 165,985,469 Repayment 2020-2021
743,183 1,706,047 155,568,570 Repayment 2020-2021
631,402 1,533,839 142,288,171 Repayment 2020-2021
616,635 1,442,315 129,078,520 Repayment 2020-2021
519,185 1,267,955 116,999,627 Repayment 2020-2021
508,423 1,187,357 106,426,889 Repayment 2020-2021
474,003 1,055,058 92,638,703 Repayment 2020-2021
305,261 842,465 81,243,465 Repayment 2020-2021
340,858 812,625 71,350,843 Repayment 2020-2021
269,867 683,766 60,815,273 Repayment 12/31/2021
258,552 611,455 54,121,985 Repayment 12/31/2021
208,164 522,120 46,910,274 Repayment 12/31/2021
189,596 461,810 39,687,664 Repayment 12/31/2021
139,957 370,181 29,296,936 Repayment 12/31/2021
90,289 260,237 20,346,809 Repayment 12/31/2021
49,842 167,911 10,433,201 Repayment 12/31/2021
21,795 82,317 4,911,546 Repayment 12/31/2021
-0 28,501 -0 Repayment 12/31/2021
-0 -0 -0 Repayment 2021-2022
-0 -0 -0 Repayment 2021-2022

7,900 7,900 6,973,551 Sanction 2019-2020


36,854 81,622 6,999,830 Repayment 2019-2020
34,250 79,001 7,003,054 Repayment 2020-2021
39,952 82,106 7,085,161 Repayment 2020-2021
35,044 80,324 7,165,484 Repayment 2020-2021
38,168 83,995 7,249,480 Repayment 2020-2021
38,615 84,963 7,334,442 Repayment 2020-2021
36,277 83,168 7,417,610 Repayment 2020-2021
39,511 86,951 7,504,561 Repayment 2020-2021
37,119 85,097 7,589,658 Repayment 2020-2021
40,428 88,968 7,678,625 Repayment 2020-2021
43,807 90,009 7,768,635 Repayment 2020-2021
32,513 82,161 7,850,796 Repayment 2020-2021
41,819 92,067 7,942,863 Repayment 2020-2021
34,274 85,054 7,007,891 Repayment 12/31/2021
37,329 82,148 7,090,039 Repayment 12/31/2021
35,069 80,396 7,170,435 Repayment 12/31/2021
38,195 84,053 7,254,489 Repayment 12/31/2021
38,642 85,021 7,339,510 Repayment 12/31/2021
36,303 83,225 7,422,735 Repayment 12/31/2021
39,538 87,011 7,509,746 Repayment 12/31/2021
37,145 85,156 7,594,901 Repayment 12/31/2021
23,701 72,274 4,501,604 Repayment 12/31/2021
- 28,779 - Repayment 2021-2022
- - - Repayment 2021-2022
- - - Repayment 2021-2022
- - - Repayment 2022-2023

158,988 158,988 151,968,508 Sanction 2018-2019


691,936 1,592,868 142,269,166 Repayment 2018-2019
551,569 1,342,353 132,217,862 Repayment 2018-2019
630,724 1,366,150 121,079,915 Repayment 2018-2019
536,988 1,209,760 110,410,307 Repayment 2019-2020
488,488 1,140,545 100,438,264 Repayment 2019-2020
411,942 1,005,107 91,183,237 Repayment 2019-2020
400,219 938,912 82,289,134 Repayment 2019-2020
371,994 829,387 71,411,505 Repayment 2019-2020
283,968 705,561 62,856,200 Repayment 2019-2020
261,570 632,912 53,781,416 Repayment 2019-2020
214,816 513,753 44,168,365 Repayment 2019-2020
174,679 435,526 35,915,743 Repayment 2019-2020
139,889 351,999 28,762,722 Repayment 2019-2020
95,701 265,567 22,940,671 Repayment 2019-2020
79,933 215,510 16,435,130 Repayment 2019-2020
54,159 151,221 11,988,048 Repayment 2020-2021
54,146 120,803 10,394,459 Repayment 2020-2021
35,229 96,595 7,797,921 Repayment 2020-2021
18,349 64,417 3,772,706 Repayment 2020-2021
260 22,541 53,418 Repayment 2020-2021
-0 315 -0 Repayment 2020-2021
Prepaid expenses(Amortised am
Particulars Total Fee 3/31/2019
FY18-19 MAHINDRA-VIVRUTI 905,901 584,133
FY18-19 HLF 3W- CARNAGE 1,073,330 196,586
FY18-19 DCB 4W- RIGSBY 916,355 101,038
FY18-19 BRD
FY18-19 HLF 1- BANKSY 1,025,906 -
FY18-19 MUTHOOT
3,921,492 881,757
FY19-20 DCB 2W- LEGASOV 555,825 -
FY19-20 HLF 3W & 4W- SAURON 1,063,478 -
FY19-20 POONAWALA-BORMIR 1,944,060 -
FY19-20 KEITH 1,565,863 -
FY19-20 DCB 2W -AZMI 783,355 -
FY19-20 HLF 3W & 4W- SUSSMAN 1,044,848 -
TOTAL 6,957,429 -

FY20-21 CREDAVENUE EVERLY 1,135,037


FY20-21 CREDAVENUE HUNT
FY20-21 HLF-Nakamura 638,280
FY20-21 DCB 2W CARLSEN 968,835
2,742,152 -

Transaction Cost Amortised


FY18-19 3,921,492 881,757
FY19-20 6,957,429 2,470,334
FY20-21 2,742,152
Total TC 13,621,073
As per PTC workings 13621073
Check -

Entries
Particulars 4/1/2019 3/31/2020
Dr Opening RE 3,039,735
Cr Prepaid -3,039,735

Dr Loan 6,957,429
Cr Prepaid -6,957,429
(Reversal of transaction cost related to fy 19-20)

Dr Prepaid 2,470,334
Cr Amortisation of Prepaid exps -2,470,334
(Reversal of transaction cost amortised in fy 19-20)
expenses(Amortised amount)
3/31/2020 Unamortised amount(march-19)
321,768 321,768
525,186 876,744
513,608 815,317

239,313 1,025,906

- 1,599,875 - 3,039,735
164,874
156,615
324,112
123,929
77,493
23,436
- 870,459 - -

- - - -

Un Amortised
3,039,735 7,526,830
7,526,830
10,268,982

3/31/2021

2,742,152
-2,742,152

Pending
Pending
Accured interest
Unamortised amount(march-20) Mar-19 Mar-20
- 874,020 39,882
351,558 - 52,719
301,709 864,941 74,199

786,593 1,045,477 285,413

1,439,860
390,951 - 126,289
906,863 - 532,574
1,619,948 - 781,239
1,441,934 - 882,220
705,862 - 585,556
1,021,412 - 912,227
6,086,970 2,784,439 4,272,319
Mar-21
1,135,037

638,280
968,835
2,742,152

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