China Trust Amortization Schedule

  • June 2020
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CHINATRUST MULTIPURPOSE LOAN AMORTIZATION SCHEDULE Loan Amt.

6

NI Reqmt

4.80%

12

NI Reqmt

9.60%

18

NI Reqmt

14.40%

24

NI Reqmt

19.20%

36

NI Reqmt

28.80%

10,000

1,747

5,823

914

3,047

636

2,120

497

1,657

358

1,193

11,000

1,922

6,407

1,005

3,350

700

2,333

547

1,823

394

1,313

12,000

2,096

6,987

1,096

3,653

763

2,543

596

1,987

430

1,433

13,000

2,271

7,570

1,188

3,960

827

2,757

646

2,153

466

1,553

14,000

2,446

8,153

1,279

4,263

890

2,967

696

2,320

501

1,670

15,000

2,620

8,733

1,370

4,567

954

3,180

745

2,483

537

1,790

16,000

2,795

9,317

1,462

4,873

1,017

3,390

795

2,650

573

1,910

17,000

2,970

9,900

1,553

5,177

1,081

3,603

845

2,817

609

2,030

18,000

3,144

10,480

1,644

5,480

1,144

3,813

894

2,980

644

2,147

19,000

3,319

11,063

1,736

5,787

1,208

4,027

944

3,147

680

2,267

20,000

3,494

11,647

1,827

6,090

1,272

4,240

994

3,313

716

2,387

21,000

3,668

12,227

1,918

6,393

1,335

4,450

1,043

3,477

752

2,507

22,000

3,843

12,810

2,010

6,700

1,399

4,663

1,093

3,643

788

2,627

23,000

4,018

13,393

2,101

7,003

1,462

4,873

1,143

3,810

823

2,743

24,000

4,192

13,973

2,192

7,307

1,526

5,087

1,192

3,973

859

2,863

25,000

4,367

14,557

2,284

7,613

1,589

5,297

1,242

4,140

895

2,983

26,000

4,542

15,140

2,375

7,917

1,653

5,510

1,292

4,307

931

3,103

27,000

4,716

15,720

2,466

8,220

1,716

5,720

1,341

4,470

966

3,220

28,000

4,891

16,303

2,558

8,527

1,780

5,933

1,391

4,637

1,002

3,340

29,000

5,066

16,887

2,649

8,830

1,844

6,147

1,441

4,803

1,038

3,460

30,000

5,240

17,467

2,740

9,133

1,907

6,357

1,490

4,967

1,074

3,580

31,000

5,415

18,050

2,832

9,440

1,971

6,570

1,540

5,133

1,110

3,700

32,000

5,590

18,633

2,923

9,743

2,034

6,780

1,590

5,300

1,145

3,817

33,000

5,764

19,213

3,014

10,047

2,098

6,993

1,639

5,463

1,181

3,937

34,000

5,939

19,797

3,106

10,353

2,161

7,203

1,689

5,630

1,217

4,057

35,000

6,114

20,380

3,197

10,657

2,225

7,417

1,739

5,797

1,253

4,177

36,000

6,288

20,960

3,288

10,960

2,288

7,627

1,788

5,960

1,288

4,293

37,000

6,463

21,543

3,380

11,267

2,352

7,840

1,838

6,127

1,324

4,413

38,000

6,638

22,127

3,471

11,570

2,416

8,053

1,888

6,293

1,360

4,533

39,000

6,812

22,707

3,562

11,873

2,479

8,263

1,937

6,457

1,396

4,653

40,000

6,987

23,290

3,654

12,180

2,543

8,477

1,987

6,623

1,432

4,773

41,000

7,162

23,873

3,745

12,483

2,606

8,687

2,037

6,790

1,467

4,890

42,000

7,336

24,453

3,836

12,787

2,670

8,900

2,086

6,953

1,503

5,010

43,000

7,511

25,037

3,928

13,093

2,733

9,110

2,136

7,120

1,539

5,130

44,000

7,686

25,620

4,019

13,397

2,797

9,323

2,186

7,287

1,575

5,250

45,000

7,860

26,200

4,110

13,700

2,860

9,533

2,235

7,450

1,610

5,367

46,000

8,035

26,783

4,202

14,007

2,924

9,747

2,285

7,617

1,646

5,487

47,000

8,210

27,367

4,293

14,310

2,988

9,960

2,335

7,783

1,682

5,607

48,000

8,384

27,947

4,384

14,613

3,051

10,170

2,384

7,947

1,718

5,727

49,000

8,559

28,530

4,476

14,920

3,115

10,383

2,434

8,113

1,754

5,847

50,000

8,734

29,113

4,567

15,223

3,178

10,593

2,484

8,280

1,789

5,963

CHINATRUST MULTIPURPOSE LOAN AMORTIZATION SCHEDULE Loan Amt.

6

NI Reqmt

4.80%

12

NI Reqmt

9.60%

18

NI Reqmt

14.40%

24

NI Reqmt

19.20%

36

NI Reqmt

28.80%

51,000

8,908

29,693

4,658

15,527

3,242

10,807

2,533

8,443

1,825

6,083

52,000

9,083

30,277

4,750

15,833

3,305

11,017

2,583

8,610

1,861

6,203

53,000

9,258

30,860

4,841

16,137

3,369

11,230

2,633

8,777

1,897

6,323

54,000

9,432

31,440

4,932

16,440

3,432

11,440

2,682

8,940

1,932

6,440

55,000

9,607

32,023

5,024

16,747

3,496

11,653

2,732

9,107

1,968

6,560

56,000

9,782

32,607

5,115

17,050

3,560

11,867

2,782

9,273

2,004

6,680

57,000

9,956

33,187

5,206

17,353

3,623

12,077

2,831

9,437

2,040

6,800

58,000

10,131

33,770

5,298

17,660

3,687

12,290

2,881

9,603

2,076

6,920

59,000

10,306

34,353

5,389

17,963

3,750

12,500

2,931

9,770

2,111

7,037

60,000

10,480

34,933

5,480

18,267

3,814

12,713

2,980

9,933

2,147

7,157

61,000

10,655

35,517

5,572

18,573

3,877

12,923

3,030

10,100

2,183

7,277

62,000

10,830

36,100

5,663

18,877

3,941

13,137

3,080

10,267

2,219

7,397

63,000

11,004

36,680

5,754

19,180

4,004

13,347

3,129

10,430

2,254

7,513

64,000

11,179

37,263

5,846

19,487

4,068

13,560

3,179

10,597

2,290

7,633

65,000

11,354

37,847

5,937

19,790

4,132

13,773

3,229

10,763

2,326

7,753

66,000

11,528

38,427

6,028

20,093

4,195

13,983

3,278

10,927

2,362

7,873

67,000

11,703

39,010

6,120

20,400

4,259

14,197

3,328

11,093

2,398

7,993

68,000

11,878

39,593

6,211

20,703

4,322

14,407

3,378

11,260

2,433

8,110

69,000

12,052

40,173

6,302

21,007

4,386

14,620

3,427

11,423

2,469

8,230

70,000

12,227

40,757

6,394

21,313

4,449

14,830

3,477

11,590

2,505

8,350

71,000

12,402

41,340

6,485

21,617

4,513

15,043

3,527

11,757

2,541

8,470

72,000

12,576

41,920

6,576

21,920

4,576

15,253

3,576

11,920

2,576

8,587

73,000

12,751

42,503

6,668

22,227

4,640

15,467

3,626

12,087

2,612

8,707

74,000

12,926

43,087

6,759

22,530

4,704

15,680

3,676

12,253

2,648

8,827

75,000

13,100

43,667

6,850

22,833

4,767

15,890

3,725

12,417

2,684

8,947

76,000

13,275

44,250

6,942

23,140

4,831

16,103

3,775

12,583

2,720

9,067

77,000

13,450

44,833

7,033

23,443

4,894

16,313

3,825

12,750

2,755

9,183

78,000

13,624

45,413

7,124

23,747

4,958

16,527

3,874

12,913

2,791

9,303

79,000

13,799

45,997

7,216

24,053

5,021

16,737

3,924

13,080

2,827

9,423

80,000

13,974

46,580

7,307

24,357

5,085

16,950

3,974

13,247

2,863

9,543

81,000

14,148

47,160

7,398

24,660

5,148

17,160

4,023

13,410

2,898

9,660

82,000

14,323

47,743

7,490

24,967

5,212

17,373

4,073

13,577

2,934

9,780

83,000

14,498

48,327

7,581

25,270

5,276

17,587

4,123

13,743

2,970

9,900

84,000

14,672

48,907

7,672

25,573

5,339

17,797

4,172

13,907

3,006

10,020

85,000

14,847

49,490

7,764

25,880

5,403

18,010

4,222

14,073

3,042

10,140

86,000

15,022

50,073

7,855

26,183

5,466

18,220

4,272

14,240

3,077

10,257

87,000

15,196

50,653

7,946

26,487

5,530

18,433

4,321

14,403

3,113

10,377

88,000

15,371

51,237

8,038

26,793

5,593

18,643

4,371

14,570

3,149

10,497

89,000

15,546

51,820

8,129

27,097

5,657

18,857

4,421

14,737

3,185

10,617

90,000

15,720

52,400

8,220

27,400

5,720

19,067

4,470

14,900

3,220

10,733

91,000

15,895

52,983

8,312

27,707

5,784

19,280

4,520

15,067

3,256

10,853

CHINATRUST MULTIPURPOSE LOAN AMORTIZATION SCHEDULE Loan Amt.

6

NI Reqmt

4.80%

12

NI Reqmt

9.60%

18

NI Reqmt

14.40%

24

NI Reqmt

19.20%

36

NI Reqmt

28.80%

92,000

16,070

53,567

8,403

28,010

5,848

19,493

4,570

15,233

3,292

10,973

93,000

16,244

54,147

8,494

28,313

5,911

19,703

4,619

15,397

3,328

11,093

94,000

16,419

54,730

8,586

28,620

5,975

19,917

4,669

15,563

3,364

11,213

95,000

16,594

55,313

8,677

28,923

6,038

20,127

4,719

15,730

3,399

11,330

96,000

16,768

55,893

8,768

29,227

6,102

20,340

4,768

15,893

3,435

11,450

97,000

16,943

56,477

8,860

29,533

6,165

20,550

4,818

16,060

3,471

11,570

98,000

17,118

57,060

8,951

29,837

6,229

20,763

4,868

16,227

3,507

11,690

99,000

17,292

57,640

9,042

30,140

6,292

20,973

4,917

16,390

3,542

11,807

100,000

17,467

58,223

9,134

30,447

6,356

21,187

4,967

16,557

3,578

11,927

101,000

17,642

58,807

9,225

30,750

6,420

21,400

5,017

16,723

3,614

12,047

102,000

17,816

59,387

9,316

31,053

6,483

21,610

5,066

16,887

3,650

12,167

103,000

17,991

59,970

9,408

31,360

6,547

21,823

5,116

17,053

3,686

12,287

104,000

18,166

60,553

9,499

31,663

6,610

22,033

5,166

17,220

3,721

12,403

105,000

18,340

61,133

9,590

31,967

6,674

22,247

5,215

17,383

3,757

12,523

106,000

18,515

61,717

9,682

32,273

6,737

22,457

5,265

17,550

3,793

12,643

107,000

18,690

62,300

9,773

32,577

6,801

22,670

5,315

17,717

3,829

12,763

108,000

18,864

62,880

9,864

32,880

6,864

22,880

5,364

17,880

3,864

12,880

109,000

19,039

63,463

9,956

33,187

6,928

23,093

5,414

18,047

3,900

13,000

110,000

19,214

64,047

10,047

33,490

6,992

23,307

5,464

18,213

3,936

13,120

111,000

19,388

64,627

10,138

33,793

7,055

23,517

5,513

18,377

3,972

13,240

112,000

19,563

65,210

10,230

34,100

7,119

23,730

5,563

18,543

4,008

13,360

113,000

19,738

65,793

10,321

34,403

7,182

23,940

5,613

18,710

4,043

13,477

114,000

19,912

66,373

10,412

34,707

7,246

24,153

5,662

18,873

4,079

13,597

115,000

20,087

66,957

10,504

35,013

7,309

24,363

5,712

19,040

4,115

13,717

116,000

20,262

67,540

10,595

35,317

7,373

24,577

5,762

19,207

4,151

13,837

117,000

20,436

68,120

10,686

35,620

7,436

24,787

5,811

19,370

4,186

13,953

118,000

20,611

68,703

10,778

35,927

7,500

25,000

5,861

19,537

4,222

14,073

119,000

20,786

69,287

10,869

36,230

7,564

25,213

5,911

19,703

4,258

14,193

120,000

20,960

69,867

10,960

36,533

7,627

25,423

5,960

19,867

4,294

14,313

121,000

21,135

70,450

11,052

36,840

7,691

25,637

6,010

20,033

4,330

14,433

122,000

21,310

71,033

11,143

37,143

7,754

25,847

6,060

20,200

4,365

14,550

123,000

21,484

71,613

11,234

37,447

7,818

26,060

6,109

20,363

4,401

14,670

124,000

21,659

72,197

11,326

37,753

7,881

26,270

6,159

20,530

4,437

14,790

125,000

21,834

72,780

11,417

38,057

7,945

26,483

6,209

20,697

4,473

14,910

126,000

22,008

73,360

11,508

38,360

8,008

26,693

6,258

20,860

4,508

15,027

127,000

22,183

73,943

11,600

38,667

8,072

26,907

6,308

21,027

4,544

15,147

128,000

22,358

74,527

11,691

38,970

8,136

27,120

6,358

21,193

4,580

15,267

129,000

22,532

75,107

11,782

39,273

8,199

27,330

6,407

21,357

4,616

15,387

130,000

22,707

75,690

11,874

39,580

8,263

27,543

6,457

21,523

4,652

15,507

131,000

22,882

76,273

11,965

39,883

8,326

27,753

6,507

21,690

4,687

15,623

132,000

23,056

76,853

12,056

40,187

8,390

27,967

6,556

21,853

4,723

15,743

CHINATRUST MULTIPURPOSE LOAN AMORTIZATION SCHEDULE Loan Amt.

6

NI Reqmt

4.80%

12

NI Reqmt

9.60%

18

NI Reqmt

14.40%

24

NI Reqmt

19.20%

36

NI Reqmt

28.80%

133,000

23,231

77,437

12,148

40,493

8,453

28,177

6,606

22,020

4,759

15,863

134,000

23,406

78,020

12,239

40,797

8,517

28,390

6,656

22,187

4,795

15,983

135,000

23,580

78,600

12,330

41,100

8,580

28,600

6,705

22,350

4,830

16,100

136,000

23,755

79,183

12,422

41,407

8,644

28,813

6,755

22,517

4,866

16,220

137,000

23,930

79,767

12,513

41,710

8,708

29,027

6,805

22,683

4,902

16,340

138,000

24,104

80,347

12,604

42,013

8,771

29,237

6,854

22,847

4,938

16,460

139,000

24,279

80,930

12,696

42,320

8,835

29,450

6,904

23,013

4,974

16,580

140,000

24,454

81,513

12,787

42,623

8,898

29,660

6,954

23,180

5,009

16,697

141,000

24,628

82,093

12,878

42,927

8,962

29,873

7,003

23,343

5,045

16,817

142,000

24,803

82,677

12,970

43,233

9,025

30,083

7,053

23,510

5,081

16,937

143,000

24,978

83,260

13,061

43,537

9,089

30,297

7,103

23,677

5,117

17,057

144,000

25,152

83,840

13,152

43,840

9,152

30,507

7,152

23,840

5,152

17,173

145,000

25,327

84,423

13,244

44,147

9,216

30,720

7,202

24,007

5,188

17,293

146,000

25,502

85,007

13,335

44,450

9,280

30,933

7,252

24,173

5,224

17,413

147,000

25,676

85,587

13,426

44,753

9,343

31,143

7,301

24,337

5,260

17,533

148,000

25,851

86,170

13,518

45,060

9,407

31,357

7,351

24,503

5,296

17,653

149,000

26,026

86,753

13,609

45,363

9,470

31,567

7,401

24,670

5,331

17,770

150,000

26,200

87,333

13,700

45,667

9,534

31,780

7,450

24,833

5,367

17,890

151,000

26,375

87,917

13,792

45,973

9,597

31,990

7,500

25,000

5,403

18,010

152,000

26,550

88,500

13,883

46,277

9,661

32,203

7,550

25,167

5,439

18,130

153,000

26,724

89,080

13,974

46,580

9,724

32,413

7,599

25,330

5,474

18,247

154,000

26,899

89,663

14,066

46,887

9,788

32,627

7,649

25,497

5,510

18,367

155,000

27,074

90,247

14,157

47,190

9,852

32,840

7,699

25,663

5,546

18,487

156,000

27,248

90,827

14,248

47,493

9,915

33,050

7,748

25,827

5,582

18,607

157,000

27,423

91,410

14,340

47,800

9,979

33,263

7,798

25,993

5,618

18,727

158,000

27,598

91,993

14,431

48,103

10,042

33,473

7,848

26,160

5,653

18,843

159,000

27,772

92,573

14,522

48,407

10,106

33,687

7,897

26,323

5,689

18,963

160,000

27,947

93,157

14,614

48,713

10,169

33,897

7,947

26,490

5,725

19,083

161,000

28,122

93,740

14,705

49,017

10,233

34,110

7,997

26,657

5,761

19,203

162,000

28,296

94,320

14,796

49,320

10,296

34,320

8,046

26,820

5,796

19,320

163,000

28,471

94,903

14,888

49,627

10,360

34,533

8,096

26,987

5,832

19,440

164,000

28,646

95,487

14,979

49,930

10,424

34,747

8,146

27,153

5,868

19,560

165,000

28,820

96,067

15,070

50,233

10,487

34,957

8,195

27,317

5,904

19,680

166,000

28,995

96,650

15,162

50,540

10,551

35,170

8,245

27,483

5,940

19,800

167,000

29,170

97,233

15,253

50,843

10,614

35,380

8,295

27,650

5,975

19,917

168,000

29,344

97,813

15,344

51,147

10,678

35,593

8,344

27,813

6,011

20,037

169,000

29,519

98,397

15,436

51,453

10,741

35,803

8,394

27,980

6,047

20,157

170,000

29,694

98,980

15,527

51,757

10,805

36,017

8,444

28,147

6,083

20,277

171,000

29,868

99,560

15,618

52,060

10,868

36,227

8,493

28,310

6,118

20,393

172,000

30,043

100,143

15,710

52,367

10,932

36,440

8,543

28,477

6,154

20,513

173,000

30,218

100,727

15,801

52,670

10,996

36,653

8,593

28,643

6,190

20,633

CHINATRUST MULTIPURPOSE LOAN AMORTIZATION SCHEDULE Loan Amt.

6

NI Reqmt

4.80%

12

NI Reqmt

9.60%

18

NI Reqmt

14.40%

24

NI Reqmt

19.20%

36

NI Reqmt

28.80%

174,000

30,392

101,307

15,892

52,973

11,059

36,863

8,642

28,807

6,226

20,753

175,000

30,567

101,890

15,984

53,280

11,123

37,077

8,692

28,973

6,262

20,873

176,000

30,742

102,473

16,075

53,583

11,186

37,287

8,742

29,140

6,297

20,990

177,000

30,916

103,053

16,166

53,887

11,250

37,500

8,791

29,303

6,333

21,110

178,000

31,091

103,637

16,258

54,193

11,313

37,710

8,841

29,470

6,369

21,230

179,000

31,266

104,220

16,349

54,497

11,377

37,923

8,891

29,637

6,405

21,350

180,000

31,440

104,800

16,440

54,800

11,440

38,133

8,940

29,800

6,440

21,467

181,000

31,615

105,383

16,532

55,107

11,504

38,347

8,990

29,967

6,476

21,587

182,000

31,790

105,967

16,623

55,410

11,568

38,560

9,040

30,133

6,512

21,707

183,000

31,964

106,547

16,714

55,713

11,631

38,770

9,089

30,297

6,548

21,827

184,000

32,139

107,130

16,806

56,020

11,695

38,983

9,139

30,463

6,584

21,947

185,000

32,314

107,713

16,897

56,323

11,758

39,193

9,189

30,630

6,619

22,063

186,000

32,488

108,293

16,988

56,627

11,822

39,407

9,238

30,793

6,655

22,183

187,000

32,663

108,877

17,080

56,933

11,885

39,617

9,288

30,960

6,691

22,303

188,000

32,838

109,460

17,171

57,237

11,949

39,830

9,338

31,127

6,727

22,423

189,000

33,012

110,040

17,262

57,540

12,012

40,040

9,387

31,290

6,762

22,540

190,000

33,187

110,623

17,354

57,847

12,076

40,253

9,437

31,457

6,798

22,660

191,000

33,362

111,207

17,445

58,150

12,140

40,467

9,487

31,623

6,834

22,780

192,000

33,536

111,787

17,536

58,453

12,203

40,677

9,536

31,787

6,870

22,900

193,000

33,711

112,370

17,628

58,760

12,267

40,890

9,586

31,953

6,906

23,020

194,000

33,886

112,953

17,719

59,063

12,330

41,100

9,636

32,120

6,941

23,137

195,000

34,060

113,533

17,810

59,367

12,394

41,313

9,685

32,283

6,977

23,257

196,000

34,235

114,117

17,902

59,673

12,457

41,523

9,735

32,450

7,013

23,377

197,000

34,410

114,700

17,993

59,977

12,521

41,737

9,785

32,617

7,049

23,497

198,000

34,584

115,280

18,084

60,280

12,584

41,947

9,834

32,780

7,084

23,613

199,000

34,759

115,863

18,176

60,587

12,648

42,160

9,884

32,947

7,120

23,733

200,000

34,934

116,447

18,267

60,890

12,712

42,373

9,934

33,113

7,156

23,853

201,000

35,108

117,027

18,358

61,193

12,775

42,583

9,983

33,277

7,192

23,973

202,000

35,283

117,610

18,450

61,500

12,839

42,797

10,033

33,443

7,228

24,093

203,000

35,458

118,193

18,541

61,803

12,902

43,007

10,083

33,610

7,263

24,210

204,000

35,632

118,773

18,632

62,107

12,966

43,220

10,132

33,773

7,299

24,330

205,000

35,807

119,357

18,724

62,413

13,029

43,430

10,182

33,940

7,335

24,450

206,000

35,982

119,940

18,815

62,717

13,093

43,643

10,232

34,107

7,371

24,570

207,000

36,156

120,520

18,906

63,020

13,156

43,853

10,281

34,270

7,406

24,687

208,000

36,331

121,103

18,998

63,327

13,220

44,067

10,331

34,437

7,442

24,807

209,000

36,506

121,687

19,089

63,630

13,284

44,280

10,381

34,603

7,478

24,927

210,000

36,680

122,267

19,180

63,933

13,347

44,490

10,430

34,767

7,514

25,047

211,000

36,855

122,850

19,272

64,240

13,411

44,703

10,480

34,933

7,550

25,167

212,000

37,030

123,433

19,363

64,543

13,474

44,913

10,530

35,100

7,585

25,283

213,000

37,204

124,013

19,454

64,847

13,538

45,127

10,579

35,263

7,621

25,403

214,000

37,379

124,597

19,546

65,153

13,601

45,337

10,629

35,430

7,657

25,523

CHINATRUST MULTIPURPOSE LOAN AMORTIZATION SCHEDULE Loan Amt.

6

NI Reqmt

4.80%

12

NI Reqmt

9.60%

18

NI Reqmt

14.40%

24

NI Reqmt

19.20%

36

NI Reqmt

28.80%

215,000

37,554

125,180

19,637

65,457

13,665

45,550

10,679

35,597

7,693

25,643

216,000

37,728

125,760

19,728

65,760

13,728

45,760

10,728

35,760

7,728

25,760

217,000

37,903

126,343

19,820

66,067

13,792

45,973

10,778

35,927

7,764

25,880

218,000

38,078

126,927

19,911

66,370

13,856

46,187

10,828

36,093

7,800

26,000

219,000

38,252

127,507

20,002

66,673

13,919

46,397

10,877

36,257

7,836

26,120

220,000

38,427

128,090

20,094

66,980

13,983

46,610

10,927

36,423

7,872

26,240

221,000

38,602

128,673

20,185

67,283

14,046

46,820

10,977

36,590

7,907

26,357

222,000

38,776

129,253

20,276

67,587

14,110

47,033

11,026

36,753

7,943

26,477

223,000

38,951

129,837

20,368

67,893

14,173

47,243

11,076

36,920

7,979

26,597

224,000

39,126

130,420

20,459

68,197

14,237

47,457

11,126

37,087

8,015

26,717

225,000

39,300

131,000

20,550

68,500

14,300

47,667

11,175

37,250

8,050

26,833

226,000

39,475

131,583

20,642

68,807

14,364

47,880

11,225

37,417

8,086

26,953

227,000

39,650

132,167

20,733

69,110

14,428

48,093

11,275

37,583

8,122

27,073

228,000

39,824

132,747

20,824

69,413

14,491

48,303

11,324

37,747

8,158

27,193

229,000

39,999

133,330

20,916

69,720

14,555

48,517

11,374

37,913

8,194

27,313

230,000

40,174

133,913

21,007

70,023

14,618

48,727

11,424

38,080

8,229

27,430

231,000

40,348

134,493

21,098

70,327

14,682

48,940

11,473

38,243

8,265

27,550

232,000

40,523

135,077

21,190

70,633

14,745

49,150

11,523

38,410

8,301

27,670

233,000

40,698

135,660

21,281

70,937

14,809

49,363

11,573

38,577

8,337

27,790

234,000

40,872

136,240

21,372

71,240

14,872

49,573

11,622

38,740

8,372

27,907

235,000

41,047

136,823

21,464

71,547

14,936

49,787

11,672

38,907

8,408

28,027

236,000

41,222

137,407

21,555

71,850

15,000

50,000

11,722

39,073

8,444

28,147

237,000

41,396

137,987

21,646

72,153

15,063

50,210

11,771

39,237

8,480

28,267

238,000

41,571

138,570

21,738

72,460

15,127

50,423

11,821

39,403

8,516

28,387

239,000

41,746

139,153

21,829

72,763

15,190

50,633

11,871

39,570

8,551

28,503

240,000

41,920

139,733

21,920

73,067

15,254

50,847

11,920

39,733

8,587

28,623

241,000

42,095

140,317

22,012

73,373

15,317

51,057

11,970

39,900

8,623

28,743

242,000

42,270

140,900

22,103

73,677

15,381

51,270

12,020

40,067

8,659

28,863

243,000

42,444

141,480

22,194

73,980

15,444

51,480

12,069

40,230

8,694

28,980

244,000

42,619

142,063

22,286

74,287

15,508

51,693

12,119

40,397

8,730

29,100

245,000

42,794

142,647

22,377

74,590

15,572

51,907

12,169

40,563

8,766

29,220

246,000

42,968

143,227

22,468

74,893

15,635

52,117

12,218

40,727

8,802

29,340

247,000

43,143

143,810

22,560

75,200

15,699

52,330

12,268

40,893

8,838

29,460

248,000

43,318

144,393

22,651

75,503

15,762

52,540

12,318

41,060

8,873

29,577

249,000

43,492

144,973

22,742

75,807

15,826

52,753

12,367

41,223

8,909

29,697

250,000

43,667

145,557

22,834

76,113

15,889

52,963

12,417

41,390

8,945

29,817

251,000

43,842

146,140

22,925

76,417

15,953

53,177

12,467

41,557

8,981

29,937

252,000

44,016

146,720

23,016

76,720

16,016

53,387

12,516

41,720

9,016

30,053

253,000

44,191

147,303

23,108

77,027

16,080

53,600

12,566

41,887

9,052

30,173

254,000

44,366

147,887

23,199

77,330

16,144

53,813

12,616

42,053

9,088

30,293

255,000

44,540

148,467

23,290

77,633

16,207

54,023

12,665

42,217

9,124

30,413

CHINATRUST MULTIPURPOSE LOAN AMORTIZATION SCHEDULE Loan Amt.

6

NI Reqmt

4.80%

12

NI Reqmt

9.60%

18

NI Reqmt

14.40%

24

NI Reqmt

19.20%

36

NI Reqmt

28.80%

256,000

44,715

149,050

23,382

77,940

16,271

54,237

12,715

42,383

9,160

30,533

257,000

44,890

149,633

23,473

78,243

16,334

54,447

12,765

42,550

9,195

30,650

258,000

45,064

150,213

23,564

78,547

16,398

54,660

12,814

42,713

9,231

30,770

259,000

45,239

150,797

23,656

78,853

16,461

54,870

12,864

42,880

9,267

30,890

260,000

45,414

151,380

23,747

79,157

16,525

55,083

12,914

43,047

9,303

31,010

261,000

45,588

151,960

23,838

79,460

16,588

55,293

12,963

43,210

9,338

31,127

262,000

45,763

152,543

23,930

79,767

16,652

55,507

13,013

43,377

9,374

31,247

263,000

45,938

153,127

24,021

80,070

16,716

55,720

13,063

43,543

9,410

31,367

264,000

46,112

153,707

24,112

80,373

16,779

55,930

13,112

43,707

9,446

31,487

265,000

46,287

154,290

24,204

80,680

16,843

56,143

13,162

43,873

9,482

31,607

266,000

46,462

154,873

24,295

80,983

16,906

56,353

13,212

44,040

9,517

31,723

267,000

46,636

155,453

24,386

81,287

16,970

56,567

13,261

44,203

9,553

31,843

268,000

46,811

156,037

24,478

81,593

17,033

56,777

13,311

44,370

9,589

31,963

269,000

46,986

156,620

24,569

81,897

17,097

56,990

13,361

44,537

9,625

32,083

270,000

47,160

157,200

24,660

82,200

17,160

57,200

13,410

44,700

9,660

32,200

271,000

47,335

157,783

24,752

82,507

17,224

57,413

13,460

44,867

9,696

32,320

272,000

47,510

158,367

24,843

82,810

17,288

57,627

13,510

45,033

9,732

32,440

273,000

47,684

158,947

24,934

83,113

17,351

57,837

13,559

45,197

9,768

32,560

274,000

47,859

159,530

25,026

83,420

17,415

58,050

13,609

45,363

9,804

32,680

275,000

48,034

160,113

25,117

83,723

17,478

58,260

13,659

45,530

9,839

32,797

276,000

48,208

160,693

25,208

84,027

17,542

58,473

13,708

45,693

9,875

32,917

277,000

48,383

161,277

25,300

84,333

17,605

58,683

13,758

45,860

9,911

33,037

278,000

48,558

161,860

25,391

84,637

17,669

58,897

13,808

46,027

9,947

33,157

279,000

48,732

162,440

25,482

84,940

17,732

59,107

13,857

46,190

9,982

33,273

280,000

48,907

163,023

25,574

85,247

17,796

59,320

13,907

46,357

10,018

33,393

281,000

49,082

163,607

25,665

85,550

17,860

59,533

13,957

46,523

10,054

33,513

282,000

49,256

164,187

25,756

85,853

17,923

59,743

14,006

46,687

10,090

33,633

283,000

49,431

164,770

25,848

86,160

17,987

59,957

14,056

46,853

10,126

33,753

284,000

49,606

165,353

25,939

86,463

18,050

60,167

14,106

47,020

10,161

33,870

285,000

49,780

165,933

26,030

86,767

18,114

60,380

14,155

47,183

10,197

33,990

286,000

49,955

166,517

26,122

87,073

18,177

60,590

14,205

47,350

10,233

34,110

287,000

50,130

167,100

26,213

87,377

18,241

60,803

14,255

47,517

10,269

34,230

288,000

50,304

167,680

26,304

87,680

18,304

61,013

14,304

47,680

10,304

34,347

289,000

50,479

168,263

26,396

87,987

18,368

61,227

14,354

47,847

10,340

34,467

290,000

50,654

168,847

26,487

88,290

18,432

61,440

14,404

48,013

10,376

34,587

291,000

50,828

169,427

26,578

88,593

18,495

61,650

14,453

48,177

10,412

34,707

292,000

51,003

170,010

26,670

88,900

18,559

61,863

14,503

48,343

10,448

34,827

293,000

51,178

170,593

26,761

89,203

18,622

62,073

14,553

48,510

10,483

34,943

294,000

51,352

171,173

26,852

89,507

18,686

62,287

14,602

48,673

10,519

35,063

295,000

51,527

171,757

26,944

89,813

18,749

62,497

14,652

48,840

10,555

35,183

296,000

51,702

172,340

27,035

90,117

18,813

62,710

14,702

49,007

10,591

35,303

297,000

51,876

172,920

27,126

90,420

18,876

62,920

14,751

49,170

10,626

35,420

298,000

52,051

173,503

27,218

90,727

18,940

63,133

14,801

49,337

10,662

35,540

299,000

52,226

174,087

27,309

91,030

19,004

63,347

14,851

49,503

10,698

35,660

300,000

52,400

174,667

27,400

91,333

19,067

63,557

14,900

49,667

10,734

35,780

Formula for computation of Monthly Installment or Amortization : Loan Amount X 1. Add-On Rate / Term

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