Interest Compounded Monthly Decreasing
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DATE 1/1/2007 1/2/2007 1/3/2007 1/4/2007 1/5/2007 1/6/2007 1/7/2007 1/8/2007 1/9/2007 1/10/2007 1/11/2007 1/12/2007 1/13/2007 1/14/2007 1/15/2007 1/16/2007 1/17/2007 1/18/2007 1/19/2007 1/20/2007 1/21/2007 1/22/2007 1/23/2007 1/24/2007 1/25/2007 1/26/2007 1/27/2007 1/28/2007 1/29/2007 1/30/2007 1/31/2007 2/1/2007 2/2/2007 2/3/2007 2/4/2007 2/5/2007 2/6/2007 2/7/2007 2/8/2007 2/9/2007 2/10/2007 2/11/2007 2/12/2007 2/13/2007 2/14/2007 2/15/2007 2/16/2007 2/17/2007 2/18/2007 2/19/2007 2/20/2007 2/21/2007 2/22/2007 2/23/2007
RATE 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
BALANCE B/FWD 100,000.00 100,000.00 100,000.00 75,000.00 75,000.00 75,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01
DAILY INTEREST 13.70 13.70 13.70 10.27 10.27 10.27 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69
MONTHLY INTEREST 13.70 27.40 41.10 51.37 61.64 71.92 83.56 95.21 106.85 118.49 130.14 141.78 153.42 165.07 176.71 188.36 200.00 211.64 223.29 234.93 246.58 258.22 269.86 281.51 293.15 304.79 316.44 328.08 339.73 351.37 363.01 11.69 23.39 35.08 46.77 58.47 70.16 81.85 93.55 105.24 116.94 128.63 140.32 152.02 163.71 175.40 187.10 198.79 210.48 222.18 233.87 245.56 257.26 268.95
AMOUNT REPAID
25,000.00
2/24/2007 2/25/2007 2/26/2007 2/27/2007 2/28/2007 3/1/2007 3/2/2007 3/3/2007 3/4/2007 3/5/2007 3/6/2007 3/7/2007 3/8/2007 3/9/2007 3/10/2007 3/11/2007 3/12/2007 3/13/2007 3/14/2007 3/15/2007 3/16/2007 3/17/2007 3/18/2007 3/19/2007 3/20/2007 3/21/2007 3/22/2007 3/23/2007 3/24/2007 3/25/2007 3/26/2007 3/27/2007 3/28/2007 3/29/2007 3/30/2007 3/31/2007 4/1/2007 4/2/2007 4/3/2007 4/4/2007 4/5/2007 4/6/2007 4/7/2007 4/8/2007 4/9/2007 4/10/2007 4/11/2007 4/12/2007 4/13/2007 4/14/2007 4/15/2007 4/16/2007 4/17/2007 4/18/2007 4/19/2007 4/20/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32
11.69 11.69 11.69 11.69 11.69 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79
280.65 292.34 304.03 315.73 327.42 11.74 23.48 35.22 46.95 58.69 70.43 82.17 93.91 105.65 117.38 129.12 140.86 152.60 164.34 176.08 187.81 199.55 211.29 223.03 234.77 246.51 258.25 269.98 281.72 293.46 305.20 316.94 328.68 340.41 352.15 363.89 11.79 23.58 35.36 47.15 58.94 70.73 82.52 94.31 106.09 117.88 129.67 141.46 153.25 165.04 176.82 188.61 200.40 212.19 223.98 235.77
4/21/2007 4/22/2007 4/23/2007 4/24/2007 4/25/2007 4/26/2007 4/27/2007 4/28/2007 4/29/2007 4/30/2007 5/1/2007 5/2/2007 5/3/2007 5/4/2007 5/5/2007 5/6/2007 5/7/2007 5/8/2007 5/9/2007 5/10/2007 5/11/2007 5/12/2007 5/13/2007 5/14/2007 5/15/2007 5/16/2007 5/17/2007 5/18/2007 5/19/2007 5/20/2007 5/21/2007 5/22/2007 5/23/2007 5/24/2007 5/25/2007 5/26/2007 5/27/2007 5/28/2007 5/29/2007 5/30/2007 5/31/2007 6/1/2007 6/2/2007 6/3/2007 6/4/2007 6/5/2007 6/6/2007 6/7/2007 6/8/2007 6/9/2007 6/10/2007 6/11/2007 6/12/2007 6/13/2007 6/14/2007 6/15/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91
11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89
247.55 259.34 271.13 282.92 294.71 306.49 318.28 330.07 341.86 353.65 11.84 23.67 35.51 47.35 59.18 71.02 82.86 94.69 106.53 118.37 130.20 142.04 153.88 165.71 177.55 189.39 201.22 213.06 224.90 236.73 248.57 260.41 272.24 284.08 295.92 307.75 319.59 331.43 343.26 355.10 366.94 11.89 23.77 35.66 47.55 59.43 71.32 83.21 95.10 106.98 118.87 130.76 142.64 154.53 166.42 178.30
6/16/2007 6/17/2007 6/18/2007 6/19/2007 6/20/2007 6/21/2007 6/22/2007 6/23/2007 6/24/2007 6/25/2007 6/26/2007 6/27/2007 6/28/2007 6/29/2007 6/30/2007 7/1/2007 7/2/2007 7/3/2007 7/4/2007 7/5/2007 7/6/2007 7/7/2007 7/8/2007 7/9/2007 7/10/2007 7/11/2007 7/12/2007 7/13/2007 7/14/2007 7/15/2007 7/16/2007 7/17/2007 7/18/2007 7/19/2007 7/20/2007 7/21/2007 7/22/2007 7/23/2007 7/24/2007 7/25/2007 7/26/2007 7/27/2007 7/28/2007 7/29/2007 7/30/2007 7/31/2007 8/1/2007 8/2/2007 8/3/2007 8/4/2007 8/5/2007 8/6/2007 8/7/2007 8/8/2007 8/9/2007 8/10/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53
11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99
190.19 202.08 213.97 225.85 237.74 249.63 261.51 273.40 285.29 297.17 309.06 320.95 332.84 344.72 356.61 11.94 23.87 35.81 47.74 59.68 71.61 83.55 95.49 107.42 119.36 131.29 143.23 155.17 167.10 179.04 190.97 202.91 214.84 226.78 238.72 250.65 262.59 274.52 286.46 298.40 310.33 322.27 334.20 346.14 358.07 370.01 11.99 23.97 35.96 47.95 59.93 71.92 83.91 95.89 107.88 119.87
8/11/2007 8/12/2007 8/13/2007 8/14/2007 8/15/2007 8/16/2007 8/17/2007 8/18/2007 8/19/2007 8/20/2007 8/21/2007 8/22/2007 8/23/2007 8/24/2007 8/25/2007 8/26/2007 8/27/2007 8/28/2007 8/29/2007 8/30/2007 8/31/2007 9/1/2007 9/2/2007 9/3/2007 9/4/2007 9/5/2007 9/6/2007 9/7/2007 9/8/2007 9/9/2007 9/10/2007 9/11/2007 9/12/2007 9/13/2007 9/14/2007 9/15/2007 9/16/2007 9/17/2007 9/18/2007 9/19/2007 9/20/2007 9/21/2007 9/22/2007 9/23/2007 9/24/2007 9/25/2007 9/26/2007 9/27/2007 9/28/2007 9/29/2007 9/30/2007 10/1/2007 10/2/2007 10/3/2007 10/4/2007 10/5/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23
11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.09 12.09 12.09 12.09 12.09
131.85 143.84 155.82 167.81 179.80 191.78 203.77 215.76 227.74 239.73 251.72 263.70 275.69 287.68 299.66 311.65 323.64 335.62 347.61 359.60 371.58 12.04 24.07 36.11 48.15 60.19 72.22 84.26 96.30 108.34 120.37 132.41 144.45 156.49 168.52 180.56 192.60 204.64 216.67 228.71 240.75 252.79 264.82 276.86 288.90 300.94 312.97 325.01 337.05 349.08 361.12 12.09 24.17 36.26 48.35 60.43
10/6/2007 10/7/2007 10/8/2007 10/9/2007 10/10/2007 10/11/2007 10/12/2007 10/13/2007 10/14/2007 10/15/2007 10/16/2007 10/17/2007 10/18/2007 10/19/2007 10/20/2007 10/21/2007 10/22/2007 10/23/2007 10/24/2007 10/25/2007 10/26/2007 10/27/2007 10/28/2007 10/29/2007 10/30/2007 10/31/2007 11/1/2007 11/2/2007 11/3/2007 11/4/2007 11/5/2007 11/6/2007 11/7/2007 11/8/2007 11/9/2007 11/10/2007 11/11/2007 11/12/2007 11/13/2007 11/14/2007 11/15/2007 11/16/2007 11/17/2007 11/18/2007 11/19/2007 11/20/2007 11/21/2007 11/22/2007 11/23/2007 11/24/2007 11/25/2007 11/26/2007 11/27/2007 11/28/2007 11/29/2007 11/30/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93
12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14
72.52 84.61 96.70 108.78 120.87 132.96 145.04 157.13 169.22 181.30 193.39 205.48 217.56 229.65 241.74 253.82 265.91 278.00 290.09 302.17 314.26 326.35 338.43 350.52 362.61 374.69 12.14 24.28 36.41 48.55 60.69 72.83 84.97 97.11 109.24 121.38 133.52 145.66 157.80 169.93 182.07 194.21 206.35 218.49 230.63 242.76 254.90 267.04 279.18 291.32 303.46 315.59 327.73 339.87 352.01 364.15
12/1/2007 12/2/2007 12/3/2007 12/4/2007 12/5/2007 12/6/2007 12/7/2007 12/8/2007 12/9/2007 12/10/2007 12/11/2007 12/12/2007 12/13/2007 12/14/2007 12/15/2007 12/16/2007 12/17/2007 12/18/2007 12/19/2007 12/20/2007 12/21/2007 12/22/2007 12/23/2007 12/24/2007 12/25/2007 12/26/2007 12/27/2007 12/28/2007 12/29/2007 12/30/2007 12/31/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07
12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19
12.19 24.38 36.56 48.75 60.94 73.13 85.32 97.50 109.69 121.88 134.07 146.26 158.45 170.63 182.82 195.01 207.20 219.39 231.57 243.76 255.95 268.14 280.33 292.51 304.70 316.89 329.08 341.27 353.45 365.64 377.83
EXTRA BORROWING
10,000.00
BALANCE C/FWD 100,000.00 100,000.00 75,000.00 75,000.00 75,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01
85,363.01 85,363.01 85,363.01 85,363.01 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32
86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91
86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53
87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23
88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,973.07
88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 89,350.90
RATE 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
BALANCE B/FWD 100,000.00 100,000.00 100,000.00 75,000.00 75,000.00 75,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01
DAILY INTEREST 13.70 13.70 13.70 10.27 10.27 10.27 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69 11.69
MONTHLY INTEREST 13.70 27.40 41.10 51.37 61.64 71.92 83.56 95.21 106.85 118.49 130.14 141.78 153.42 165.07 176.71 188.36 200.00 211.64 223.29 234.93 246.58 258.22 269.86 281.51 293.15 304.79 316.44 328.08 339.73 351.37 363.01 11.69 23.39 35.08 46.77 58.47 70.16 81.85 93.55 105.24 116.94 128.63 140.32 152.02 163.71 175.40 187.10 198.79 210.48 222.18 233.87 245.56 257.26 268.95
AMOUNT REPAID
25,000.00
2/24/2007 2/25/2007 2/26/2007 2/27/2007 2/28/2007 3/1/2007 3/2/2007 3/3/2007 3/4/2007 3/5/2007 3/6/2007 3/7/2007 3/8/2007 3/9/2007 3/10/2007 3/11/2007 3/12/2007 3/13/2007 3/14/2007 3/15/2007 3/16/2007 3/17/2007 3/18/2007 3/19/2007 3/20/2007 3/21/2007 3/22/2007 3/23/2007 3/24/2007 3/25/2007 3/26/2007 3/27/2007 3/28/2007 3/29/2007 3/30/2007 3/31/2007 4/1/2007 4/2/2007 4/3/2007 4/4/2007 4/5/2007 4/6/2007 4/7/2007 4/8/2007 4/9/2007 4/10/2007 4/11/2007 4/12/2007 4/13/2007 4/14/2007 4/15/2007 4/16/2007 4/17/2007 4/18/2007 4/19/2007 4/20/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32
11.69 11.69 11.69 11.69 11.69 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.74 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79
280.65 292.34 304.03 315.73 327.42 11.74 23.48 35.22 46.95 58.69 70.43 82.17 93.91 105.65 117.38 129.12 140.86 152.60 164.34 176.08 187.81 199.55 211.29 223.03 234.77 246.51 258.25 269.98 281.72 293.46 305.20 316.94 328.68 340.41 352.15 363.89 11.79 23.58 35.36 47.15 58.94 70.73 82.52 94.31 106.09 117.88 129.67 141.46 153.25 165.04 176.82 188.61 200.40 212.19 223.98 235.77
4/21/2007 4/22/2007 4/23/2007 4/24/2007 4/25/2007 4/26/2007 4/27/2007 4/28/2007 4/29/2007 4/30/2007 5/1/2007 5/2/2007 5/3/2007 5/4/2007 5/5/2007 5/6/2007 5/7/2007 5/8/2007 5/9/2007 5/10/2007 5/11/2007 5/12/2007 5/13/2007 5/14/2007 5/15/2007 5/16/2007 5/17/2007 5/18/2007 5/19/2007 5/20/2007 5/21/2007 5/22/2007 5/23/2007 5/24/2007 5/25/2007 5/26/2007 5/27/2007 5/28/2007 5/29/2007 5/30/2007 5/31/2007 6/1/2007 6/2/2007 6/3/2007 6/4/2007 6/5/2007 6/6/2007 6/7/2007 6/8/2007 6/9/2007 6/10/2007 6/11/2007 6/12/2007 6/13/2007 6/14/2007 6/15/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91
11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.79 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.84 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89
247.55 259.34 271.13 282.92 294.71 306.49 318.28 330.07 341.86 353.65 11.84 23.67 35.51 47.35 59.18 71.02 82.86 94.69 106.53 118.37 130.20 142.04 153.88 165.71 177.55 189.39 201.22 213.06 224.90 236.73 248.57 260.41 272.24 284.08 295.92 307.75 319.59 331.43 343.26 355.10 366.94 11.89 23.77 35.66 47.55 59.43 71.32 83.21 95.10 106.98 118.87 130.76 142.64 154.53 166.42 178.30
6/16/2007 6/17/2007 6/18/2007 6/19/2007 6/20/2007 6/21/2007 6/22/2007 6/23/2007 6/24/2007 6/25/2007 6/26/2007 6/27/2007 6/28/2007 6/29/2007 6/30/2007 7/1/2007 7/2/2007 7/3/2007 7/4/2007 7/5/2007 7/6/2007 7/7/2007 7/8/2007 7/9/2007 7/10/2007 7/11/2007 7/12/2007 7/13/2007 7/14/2007 7/15/2007 7/16/2007 7/17/2007 7/18/2007 7/19/2007 7/20/2007 7/21/2007 7/22/2007 7/23/2007 7/24/2007 7/25/2007 7/26/2007 7/27/2007 7/28/2007 7/29/2007 7/30/2007 7/31/2007 8/1/2007 8/2/2007 8/3/2007 8/4/2007 8/5/2007 8/6/2007 8/7/2007 8/8/2007 8/9/2007 8/10/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53
11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.94 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99
190.19 202.08 213.97 225.85 237.74 249.63 261.51 273.40 285.29 297.17 309.06 320.95 332.84 344.72 356.61 11.94 23.87 35.81 47.74 59.68 71.61 83.55 95.49 107.42 119.36 131.29 143.23 155.17 167.10 179.04 190.97 202.91 214.84 226.78 238.72 250.65 262.59 274.52 286.46 298.40 310.33 322.27 334.20 346.14 358.07 370.01 11.99 23.97 35.96 47.95 59.93 71.92 83.91 95.89 107.88 119.87
8/11/2007 8/12/2007 8/13/2007 8/14/2007 8/15/2007 8/16/2007 8/17/2007 8/18/2007 8/19/2007 8/20/2007 8/21/2007 8/22/2007 8/23/2007 8/24/2007 8/25/2007 8/26/2007 8/27/2007 8/28/2007 8/29/2007 8/30/2007 8/31/2007 9/1/2007 9/2/2007 9/3/2007 9/4/2007 9/5/2007 9/6/2007 9/7/2007 9/8/2007 9/9/2007 9/10/2007 9/11/2007 9/12/2007 9/13/2007 9/14/2007 9/15/2007 9/16/2007 9/17/2007 9/18/2007 9/19/2007 9/20/2007 9/21/2007 9/22/2007 9/23/2007 9/24/2007 9/25/2007 9/26/2007 9/27/2007 9/28/2007 9/29/2007 9/30/2007 10/1/2007 10/2/2007 10/3/2007 10/4/2007 10/5/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23
11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 11.99 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.04 12.09 12.09 12.09 12.09 12.09
131.85 143.84 155.82 167.81 179.80 191.78 203.77 215.76 227.74 239.73 251.72 263.70 275.69 287.68 299.66 311.65 323.64 335.62 347.61 359.60 371.58 12.04 24.07 36.11 48.15 60.19 72.22 84.26 96.30 108.34 120.37 132.41 144.45 156.49 168.52 180.56 192.60 204.64 216.67 228.71 240.75 252.79 264.82 276.86 288.90 300.94 312.97 325.01 337.05 349.08 361.12 12.09 24.17 36.26 48.35 60.43
10/6/2007 10/7/2007 10/8/2007 10/9/2007 10/10/2007 10/11/2007 10/12/2007 10/13/2007 10/14/2007 10/15/2007 10/16/2007 10/17/2007 10/18/2007 10/19/2007 10/20/2007 10/21/2007 10/22/2007 10/23/2007 10/24/2007 10/25/2007 10/26/2007 10/27/2007 10/28/2007 10/29/2007 10/30/2007 10/31/2007 11/1/2007 11/2/2007 11/3/2007 11/4/2007 11/5/2007 11/6/2007 11/7/2007 11/8/2007 11/9/2007 11/10/2007 11/11/2007 11/12/2007 11/13/2007 11/14/2007 11/15/2007 11/16/2007 11/17/2007 11/18/2007 11/19/2007 11/20/2007 11/21/2007 11/22/2007 11/23/2007 11/24/2007 11/25/2007 11/26/2007 11/27/2007 11/28/2007 11/29/2007 11/30/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93
12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14 12.14
72.52 84.61 96.70 108.78 120.87 132.96 145.04 157.13 169.22 181.30 193.39 205.48 217.56 229.65 241.74 253.82 265.91 278.00 290.09 302.17 314.26 326.35 338.43 350.52 362.61 374.69 12.14 24.28 36.41 48.55 60.69 72.83 84.97 97.11 109.24 121.38 133.52 145.66 157.80 169.93 182.07 194.21 206.35 218.49 230.63 242.76 254.90 267.04 279.18 291.32 303.46 315.59 327.73 339.87 352.01 364.15
12/1/2007 12/2/2007 12/3/2007 12/4/2007 12/5/2007 12/6/2007 12/7/2007 12/8/2007 12/9/2007 12/10/2007 12/11/2007 12/12/2007 12/13/2007 12/14/2007 12/15/2007 12/16/2007 12/17/2007 12/18/2007 12/19/2007 12/20/2007 12/21/2007 12/22/2007 12/23/2007 12/24/2007 12/25/2007 12/26/2007 12/27/2007 12/28/2007 12/29/2007 12/30/2007 12/31/2007
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07
12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19 12.19
12.19 24.38 36.56 48.75 60.94 73.13 85.32 97.50 109.69 121.88 134.07 146.26 158.45 170.63 182.82 195.01 207.20 219.39 231.57 243.76 255.95 268.14 280.33 292.51 304.70 316.89 329.08 341.27 353.45 365.64 377.83
EXTRA BORROWING
10,000.00
BALANCE C/FWD 100,000.00 100,000.00 75,000.00 75,000.00 75,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01 85,363.01
85,363.01 85,363.01 85,363.01 85,363.01 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 85,690.43 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32
86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,054.32 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,407.97 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91
86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 86,774.91 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,131.52 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53
87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,501.53 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 87,873.11 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23
88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,234.23 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,608.93 88,973.07
88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 88,973.07 89,350.90
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