New DSI 12 - 24

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Numbers Sheet Name
Numbers Table Name
Excel Worksheet Name
Table 1
Option C - Table 1
Table 1
Option D - Table 1
Option C
Option D
* Note: The above calculation are for simulation purposes ONLY!

DSI % Values might differ or varies depanding on company's daily sales performance.
Day Previous
Less
Add
Total
Total
Eg. DSI % DSI $
Peeks DSI Cash DSI 3%
DSI Value CompletedRepurchase
Peek
DSI Value
1.5%
Repurchase
Calculation Cycle Peeks Peeks
Credits
Calculation
100%
0%
USD
10,100.00
10,100.00
10,100.00 1.5%
1
151.50
151.50
4.55
10,251.50 1.5%
2
10,100.00
151.50
10,251.50
153.77
153.77
4.61
10,405.27 1.5%
3
10,251.50
153.77
10,405.27
156.08
156.08
4.68
10,561.35 1.5%
4
10,405.27
156.08
10,561.35
158.42
158.42
4.75
10,719.77 1.5%
5
10,561.35
158.42
10,719.77
160.80
160.80
4.82
10,880.57 1.5%
6
10,719.77
160.80
10,880.57
163.21
163.21
4.90
11,043.78 1.5%
7
10,880.57
163.21
11,043.78
165.66
165.66
4.97
11,209.43 1.5%
8
11,043.78
165.66
11,209.43
168.14
168.14
5.04
11,377.58 1.5%
9
11,209.43
168.14
11,377.58
170.66
170.66
5.12
11,548.24 1.5%
10
11,377.58
170.66
11,548.24
173.22
173.22
5.20
11,721.46 1.5%
11
11,548.24
173.22
11,721.46
175.82
175.82
5.27
11,897.28 1.5%
12
11,721.46
175.82
11,897.28
178.46
178.46
5.35
12,075.74 1.5%
13
11,897.28
178.46
12,075.74
181.14
181.14
5.43
12,256.88 1.5%
14
12,075.74
181.14
12,256.88
183.85
183.85
5.52
12,440.73 1.5%
15
12,256.88
183.85
12,440.73
186.61
186.61
5.60
12,627.34 1.5%
16
12,440.73
186.61
12,627.34
189.41
189.41
5.68
12,816.75
17
12,627.34
189.41
12,816.75
1.5%
192.25
192.25
5.77
13,009.01 1.5%
18
12,816.75
192.25
13,009.01
195.14
195.14
5.85
13,204.14 1.5%
19
13,009.01
195.14
13,204.14
198.06
198.06
5.94
13,402.20 1.5%
20
13,204.14
198.06
13,402.20
201.03
201.03
6.03
13,603.24 1.5%
21
13,402.20
201.03
13,603.24
204.05
204.05
6.12
13,807.28 1.5%
22
13,603.24
204.05
13,807.28
207.11
207.11
6.21
14,014.39 1.5%
23
13,807.28
207.11
14,014.39
210.22
210.22
6.31
14,224.61 1.5%
24
14,014.39
210.22
14,224.61
213.37
213.37
6.40
14,437.98 1.5%
25
14,224.61
213.37
14,437.98
216.57
216.57
6.50
14,654.55 1.5%
26
14,437.98
216.57
14,654.55
219.82
219.82
6.59
14,874.37 1.5%
27
14,654.55
219.82
14,874.37
223.12
223.12
6.69
15,097.48 1.5%
28
14,874.37
223.12
15,097.48
226.46
226.46
6.79
15,323.94 1.5%
29
15,097.48
226.46
15,323.94
229.86
229.86
6.90
15,553.80 1.5%
30
15,323.94
229.86
15,553.80
233.31
233.31
7.00
170.61
Total 3% from DSI income :
170.61
DSI - 30%
USD
3.18
3.23
3.28
3.33
3.38
3.43
3.48
3.53
3.58
3.64
3.69
3.75
3.80
3.86
3.92
3.98
4.04
4.10
4.16
4.22
4.29
4.35
4.41
4.48
4.55
4.62
4.69
4.76
4.83
4.90
119.43
119.43
DSI 3% 1st mth

RM
8.64
8.77
8.90
9.04
9.17
9.31
9.45
9.59
9.73
9.88
10.03
10.18
10.33
10.49
10.64
10.80
10.97
11.13
11.30
11.47
11.64
11.81
11.99
12.17
12.35
12.54
12.73
12.92
13.11
13.31
324.37
324.37
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
Day
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Day
Previous
Less
Add
15,553.80
233.31
15,787.11
236.81
16,023.92
240.36
16,264.28
243.96
16,508.24
247.62
16,755.86
251.34
17,007.20
255.11
17,262.31
258.93
17,521.24
262.82
17,784.06
266.76
18,050.82
270.76
18,321.59
274.82
18,596.41
278.95
18,875.36
283.13
19,158.49
287.38
19,445.86
291.69
19,737.55
296.06
20,033.61
300.50
20,334.12
305.01
20,639.13
309.59
20,948.72
314.23
21,262.95
318.94
21,581.89
323.73
21,905.62
328.58
22,234.21
333.51
22,567.72
338.52
22,906.23
343.59
23,249.83
348.75
23,598.58
353.98
23,952.55
359.29
Previous
Less
Add
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
15,787.11 1.5%
15,787.11
236.81
236.81
7.10
16,023.92 1.5%
16,023.92
240.36
240.36
7.21
16,264.28 1.5%
16,264.28
243.96
243.96
7.32
16,508.24 1.5%
16,508.24
247.62
247.62
7.43
16,755.86 1.5%
16,755.86
251.34
251.34
7.54
17,007.20 1.5%
17,007.20
255.11
255.11
7.65
17,262.31 1.5%
17,262.31
258.93
258.93
7.77
17,521.24 1.5%
17,521.24
262.82
262.82
7.88
17,784.06 1.5%
17,784.06
266.76
266.76
8.00
18,050.82 1.5%
18,050.82
270.76
270.76
8.12
18,321.59 1.5%
18,321.59
274.82
274.82
8.24
18,596.41 1.5%
18,596.41
278.95
278.95
8.37
18,875.36 1.5%
18,875.36
283.13
283.13
8.49
19,158.49 1.5%
19,158.49
287.38
287.38
8.62
19,445.86 1.5%
19,445.86
291.69
291.69
8.75
19,737.55 1.5%
19,737.55
296.06
296.06
8.88
20,033.61 1.5%
20,033.61
300.50
300.50
9.02
20,334.12 1.5%
20,334.12
305.01
305.01
9.15
20,639.13
20,639.13
1.5%
309.59
309.59
9.29
20,948.72 1.5%
20,948.72
314.23
314.23
9.43
21,262.95 1.5%
21,262.95
318.94
318.94
9.57
21,581.89 1.5%
21,581.89
323.73
323.73
9.71
21,905.62 1.5%
21,905.62
328.58
328.58
9.86
22,234.21 1.5%
22,234.21
333.51
333.51
10.01
22,567.72 1.5%
22,567.72
338.52
338.52
10.16
22,906.23 1.5%
22,906.23
343.59
343.59
10.31
23,249.83 1.5%
23,249.83
348.75
348.75
10.46
23,598.58 1.5%
23,598.58
353.98
353.98
10.62
23,952.55 1.5%
23,952.55
359.29
359.29
10.78
24,311.84 1.5%
24,311.84
364.68
364.68
10.94
266.68
437.30
Total
Peek
Total
Eg. DSI % DSI $
DSI Value
1.5%

Repurchase
DSI - 30%
USD
4.97
5.05
5.12
5.20
5.28
5.36
5.44
5.52
5.60
5.69
5.77
5.86
5.95
6.03
6.13
6.22
6.31
6.41
6.50
6.60
6.70
6.80
6.90
7.00
7.11
7.22
7.32
7.43
7.55
7.66
186.68
306.11
DSI - 30%
DSI 3% 2nd mth

RM
13.51
13.71
13.91
14.12
14.34
14.55
14.77
14.99
15.21
15.44
15.67
15.91
16.15
16.39
16.64
16.89
17.14
17.40
17.66
17.92
18.19
18.46
18.74
19.02
19.31
19.60
19.89
20.19
20.49
20.80
507.02
831.39
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 3rd mth
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90

24,311.84
364.68
24,676.52
370.15
25,046.67
375.70
25,422.37
381.34
25,803.70
387.06
26,190.76
392.86
26,583.62
398.75
26,982.37
404.74
27,387.11
410.81
27,797.92
416.97
28,214.89
423.22
28,638.11
429.57
29,067.68
436.02
29,503.70
442.56
29,946.25
449.19
30,395.44
455.93
30,851.38
462.77
31,314.15
469.71
31,783.86
476.76
32,260.62
483.91
32,744.53
491.17
33,235.69
498.54
33,734.23
506.01
34,240.24
513.60
34,753.85
521.31
35,275.15
529.13
35,804.28
537.06
36,341.35
545.12
36,886.47
553.30
37,439.76
561.60
Credits
Calculation
24,676.52
24,676.52
25,046.67
25,046.67
25,422.37
25,422.37
25,803.70
25,803.70
26,190.76
26,190.76
26,583.62
26,583.62
26,982.37
26,982.37
27,387.11
27,387.11
27,797.92
27,797.92
28,214.89
28,214.89
28,638.11
28,638.11
29,067.68
29,067.68
29,503.70
29,503.70
29,946.25
29,946.25
30,395.44
30,395.44
30,851.38
30,851.38
31,314.15
31,314.15
31,783.86
31,783.86
32,260.62
32,260.62
32,744.53
32,744.53
33,235.69
33,235.69
33,734.23
33,734.23
34,240.24
34,240.24
34,753.85
34,753.85
35,275.15
35,275.15
35,804.28
35,804.28
36,341.35
36,341.35
36,886.47
36,886.47
37,439.76
37,439.76
38,001.36
38,001.36
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
370.15
375.70
381.34
387.06
392.86
398.75
404.74
410.81
416.97
423.22
429.57
436.02
442.56
449.19
455.93
462.77
469.71
476.76
483.91
491.17
498.54
506.01
513.60
521.31
529.13
537.06
545.12
553.30
561.60
570.02
100%
370.15
375.70
381.34
387.06
392.86
398.75
404.74
410.81
416.97
423.22
429.57
436.02
442.56
449.19
455.93
462.77
469.71
476.76
483.91
491.17
498.54
506.01
513.60
521.31
529.13
537.06
545.12
553.30
561.60
570.02
0%
-

Day
USD
11.10
11.27
11.44
11.61
11.79
11.96
12.14
12.32
12.51
12.70
12.89
13.08
13.28
13.48
13.68
13.88
14.09
14.30
14.52
14.74
14.96
15.18
15.41
15.64
15.87
16.11
16.35
16.60
16.85
17.10
416.85
854.14
Previous
Less
Add
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
28,471.38 1.5%
91
38,001.36
###
570.02
38,571.38
427.07
427.07
12.81
USD
7.77
7.89
8.01
8.13
8.25
8.37
8.50
8.63
8.76
8.89
9.02
9.16
9.29
9.43
9.57
9.72
9.86
10.01
10.16
10.31
10.47
10.63
10.79
10.95
11.11
11.28
11.45
11.62
11.79
11.97
291.79
597.90
DSI - 30%
USD
8.97
RM
21.11
21.43
21.75
22.08
22.41
22.74
23.08
23.43
23.78
24.14
24.50
24.87
25.24
25.62
26.00
26.39
26.79
27.19
27.60
28.01
28.43
28.86
29.29
29.73
30.18
30.63
31.09
31.56
32.03
32.51
792.51
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 4th mth

RM
24.36
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
28,471.38
28,746.95
29,024.38
29,303.67
29,584.80
29,867.78
30,152.59
30,439.22
30,727.67
31,017.92
31,309.96
31,603.79
31,899.39
32,196.74
32,495.84
32,796.67
33,099.21
33,403.44
33,709.36
34,016.94
34,326.16
34,637.00
34,949.45
35,263.48
35,579.06
35,896.17
36,214.80
36,534.91
36,856.47
151.50
153.77
156.08
158.42
160.80
163.21
165.66
168.14
170.66
173.22
175.82
178.46
181.14
183.85
186.61
189.41
192.25
195.14
198.06
201.03
204.05
207.11
210.22
213.37
216.57
219.82
223.12
226.46
229.86
427.07
431.20
435.37
439.56
443.77
448.02
452.29
456.59
460.91
465.27
469.65
474.06
478.49
482.95
487.44
491.95
496.49
501.05
505.64
510.25
514.89
519.56
524.24
528.95
533.69
538.44
543.22
548.02
552.85
38,998.45
39,429.65
39,865.02
40,304.58
40,748.35
41,196.36
41,648.65
42,105.24
42,566.16
43,031.43
43,501.07
43,975.13
44,453.62
44,936.57
45,424.01
45,915.96
46,412.45
46,913.50
47,419.14
47,929.40
48,444.29
48,963.84
49,488.08
50,017.04
50,550.72
51,089.17
51,632.39
52,180.41
52,733.26
28,746.95
29,024.38
29,303.67
29,584.80
29,867.78
30,152.59
30,439.22
30,727.67
31,017.92
31,309.96
31,603.79
31,899.39
32,196.74
32,495.84
32,796.67
33,099.21
33,403.44
33,709.36
34,016.94
34,326.16
34,637.00
34,949.45
35,263.48
35,579.06
35,896.17
36,214.80
36,534.91
36,856.47
37,179.45
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
431.20
435.37
439.56
443.77
448.02
452.29
456.59
460.91
465.27
469.65
474.06
478.49
482.95
487.44
491.95
496.49
501.05
505.64
510.25
514.89
519.56
524.24
528.95
533.69
538.44
543.22
548.02
552.85
557.69
431.20
435.37
439.56
443.77
448.02
452.29
456.59
460.91
465.27
469.65
474.06
478.49
482.95
487.44
491.95
496.49
501.05
505.64
510.25
514.89
519.56
524.24
528.95
533.69
538.44
543.22
548.02
552.85
557.69

Day
12.94
13.06
13.19
13.31
13.44
13.57
13.70
13.83
13.96
14.09
14.22
14.35
14.49
14.62
14.76
14.89
15.03
15.17
15.31
15.45
15.59
15.73
15.87
16.01
16.15
16.30
16.44
16.59
16.73
441.59
###
Previous
Less
Add
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
37,503.84 1.5%
121 37,179.45
233.31
557.69
53,290.95
562.56
562.56
16.88
37,829.59 1.5%
122 37,503.84
236.81
562.56
53,853.51
567.44
567.44
17.02
38,156.68 1.5%
123 37,829.59
240.36
567.44
54,420.95
572.35
572.35
17.17
9.06
9.14
9.23
9.32
9.41
9.50
9.59
9.68
9.77
9.86
9.96
10.05
10.14
10.24
10.33
10.43
10.52
10.62
10.72
10.81
10.91
11.01
11.11
11.21
11.31
11.41
11.51
11.61
11.71
309.11
907.01
DSI - 30%
USD
11.81
11.92
12.02
24.59
24.83
25.07
25.31
25.55
25.80
26.04
26.29
26.54
26.79
27.04
27.29
27.55
27.80
28.06
28.32
28.58
28.84
29.10
29.37
29.63
29.90
30.17
30.44
30.71
30.98
31.26
31.53
31.81
839.55
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 5th mth

RM
32.09
32.36
32.64
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
38,156.68
38,485.06
38,814.71
39,145.60
39,477.67
39,810.90
40,145.25
40,480.67
40,817.11
41,154.55
41,492.92
41,832.18
42,172.29
42,513.18
42,854.82
43,197.14
43,540.08
43,883.60
44,227.62
44,572.09
44,916.94
45,262.11
45,607.53
45,953.13
46,298.83
46,644.57
46,990.26
243.96
247.62
251.34
255.11
258.93
262.82
266.76
270.76
274.82
278.95
283.13
287.38
291.69
296.06
300.50
305.01
309.59
314.23
318.94
323.73
328.58
333.51
338.52
343.59
348.75
353.98
359.29
572.35
577.28
582.22
587.18
592.17
597.16
602.18
607.21
612.26
617.32
622.39
627.48
632.58
637.70
642.82
647.96
653.10
658.25
663.41
668.58
673.75
678.93
684.11
689.30
694.48
699.67
704.85
54,993.30
55,570.58
56,152.80
56,739.98
57,332.15
57,929.31
58,531.49
59,138.70
59,750.96
60,368.27
60,990.67
61,618.15
62,250.73
62,888.43
63,531.25
64,179.21
64,832.31
65,490.57
66,153.98
66,822.56
67,496.32
68,175.25
68,859.36
69,548.66
70,243.14
70,942.81
71,647.66
38,485.06
38,814.71
39,145.60
39,477.67
39,810.90
40,145.25
40,480.67
40,817.11
41,154.55
41,492.92
41,832.18
42,172.29
42,513.18
42,854.82
43,197.14
43,540.08
43,883.60
44,227.62
44,572.09
44,916.94
45,262.11
45,607.53
45,953.13
46,298.83
46,644.57
46,990.26
47,335.82
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
577.28
582.22
587.18
592.17
597.16
602.18
607.21
612.26
617.32
622.39
627.48
632.58
637.70
642.82
647.96
653.10
658.25
663.41
668.58
673.75
678.93
684.11
689.30
694.48
699.67
704.85
710.04
577.28
582.22
587.18
592.17
597.16
602.18
607.21
612.26
617.32
622.39
627.48
632.58
637.70
642.82
647.96
653.10
658.25
663.41
668.58
673.75
678.93
684.11
689.30
694.48
699.67
704.85
710.04

Day
151
152
153
154
155
Previous
Less
Add
47,335.82
364.68
710.04
47,681.18
370.15
715.22
48,026.25
375.70
720.39
48,370.94
381.34
725.56
48,715.17
387.06
730.73
17.32
17.47
17.62
17.76
17.91
18.07
18.22
18.37
18.52
18.67
18.82
18.98
19.13
19.28
19.44
19.59
19.75
19.90
20.06
20.21
20.37
20.52
20.68
20.83
20.99
21.15
21.30
572.00
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
47,681.18 1.5%
72,357.70
715.22
715.22
21.46
48,026.25 1.5%
73,072.92
720.39
720.39
21.61
48,370.94 1.5%
73,793.31
725.56
725.56
21.77
48,715.17 1.5%
74,518.88
730.73
730.73
21.92
49,058.84 1.5%
75,249.60
735.88
735.88
22.08
12.12
12.23
12.33
12.44
12.54
12.65
12.75
12.86
12.96
13.07
13.18
13.28
13.39
13.50
13.61
13.72
13.82
13.93
14.04
14.15
14.26
14.37
14.48
14.58
14.69
14.80
14.91
400.40
1,307.41
DSI - 30%
USD
15.02
15.13
15.24
15.35
15.45
32.93
33.21
33.49
33.77
34.06
34.35
34.63
34.92
35.21
35.50
35.79
36.08
36.37
36.66
36.96
37.25
37.54
37.84
38.13
38.43
38.72
39.02
39.31
39.61
39.91
40.20
40.50
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 6th mth

RM
40.79
41.09
41.38
41.68
41.97
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
49,058.84
49,401.87
49,744.14
50,085.57
50,426.04
50,765.47
51,103.72
51,440.71
51,776.30
52,110.39
52,442.85
52,773.57
53,102.40
53,429.22
53,753.90
54,076.30
54,396.28
54,713.69
55,028.38
55,340.20
55,649.00
55,954.60
56,256.86
56,555.59
56,850.63
392.86
398.75
404.74
410.81
416.97
423.22
429.57
436.02
442.56
449.19
455.93
462.77
469.71
476.76
483.91
491.17
498.54
506.01
513.60
521.31
529.13
537.06
545.12
553.30
561.60
735.88
741.03
746.16
751.28
756.39
761.48
766.56
771.61
776.64
781.66
786.64
791.60
796.54
801.44
806.31
811.14
815.94
820.71
825.43
830.10
834.73
839.32
843.85
848.33
852.76
75,985.49
76,726.51
77,472.68
78,223.96
78,980.35
79,741.83
80,508.39
81,280.00
82,056.64
82,838.30
83,624.94
84,416.55
85,213.08
86,014.52
86,820.83
87,631.97
88,447.92
89,268.62
90,094.05
90,924.15
91,758.89
92,598.21
93,442.06
94,290.39
95,143.15
49,401.87
49,744.14
50,085.57
50,426.04
50,765.47
51,103.72
51,440.71
51,776.30
52,110.39
52,442.85
52,773.57
53,102.40
53,429.22
53,753.90
54,076.30
54,396.28
54,713.69
55,028.38
55,340.20
55,649.00
55,954.60
56,256.86
56,555.59
56,850.63
57,141.79
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
741.03
746.16
751.28
756.39
761.48
766.56
771.61
776.64
781.66
786.64
791.60
796.54
801.44
806.31
811.14
815.94
820.71
825.43
830.10
834.73
839.32
843.85
848.33
852.76
857.13
741.03
746.16
751.28
756.39
761.48
766.56
771.61
776.64
781.66
786.64
791.60
796.54
801.44
806.31
811.14
815.94
820.71
825.43
830.10
834.73
839.32
843.85
848.33
852.76
857.13

Day
181
182
183
184
185
186
187
Previous
Less
Add
DSI Value Completed Peeks
Calculation Cycle Peeks
Repurchase
57,141.79
570.02
857.13
57,428.90
427.07
861.43
57,863.26
431.20
867.95
58,300.01
435.37
874.50
58,739.14
439.56
881.09
59,180.67
443.77
887.71
59,624.61
448.02
894.37
22.23
22.38
22.54
22.69
22.84
23.00
23.15
23.30
23.45
23.60
23.75
23.90
24.04
24.19
24.33
24.48
24.62
24.76
24.90
25.04
25.18
25.32
25.45
25.58
25.71
709.28
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
57,428.90 1.5%
96,000.28
861.43
861.43
25.84
57,863.26 1.5%
96,861.71
867.95
867.95
26.04
58,300.01 1.5%
97,729.66
874.50
874.50
26.24
58,739.14 1.5%
98,604.16
881.09
881.09
26.43
59,180.67 1.5%
99,485.25
887.71
887.71
26.63
59,624.61 1.5%
100,372.96
894.37
894.37
26.83
60,070.96 1.5%
101,267.33
901.06
901.06
27.03
15.56
15.67
15.78
15.88
15.99
16.10
16.20
16.31
16.41
16.52
16.62
16.73
16.83
16.93
17.03
17.13
17.23
17.33
17.43
17.53
17.63
17.72
17.82
17.91
18.00
496.49
1,803.91
DSI - 30%
USD
18.09
18.23
18.36
18.50
18.64
18.78
18.92
42.27
42.56
42.85
43.14
43.43
43.72
44.01
44.30
44.58
44.87
45.15
45.43
45.71
45.99
46.26
46.54
46.81
47.08
47.35
47.61
47.87
48.13
48.39
48.64
48.89
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 7th mth

RM
49.13
49.50
49.88
50.25
50.63
51.01
51.39
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
60,070.96
60,519.74
60,970.95
61,424.60
61,880.70
62,339.26
62,800.29
63,263.80
63,729.81
64,198.32
64,669.34
65,142.89
65,618.99
66,097.63
66,578.84
67,062.63
67,549.02
68,038.01
68,529.63
69,023.89
69,520.80
70,020.39
70,522.67
452.29
456.59
460.91
465.27
469.65
474.06
478.49
482.95
487.44
491.95
496.49
501.05
505.64
510.25
514.89
519.56
524.24
528.95
533.69
538.44
543.22
548.02
552.85
901.06
907.80
914.56
921.37
928.21
935.09
942.00
948.96
955.95
962.97
970.04
977.14
984.28
991.46
998.68
1,005.94
1,013.24
1,020.57
1,027.94
1,035.36
1,042.81
1,050.31
1,057.84
102,168.39
103,076.19
103,990.75
104,912.12
105,840.33
106,775.42
107,717.42
108,666.38
109,622.33
110,585.30
111,555.34
112,532.49
113,516.77
114,508.24
115,506.92
116,512.86
117,526.09
118,546.66
119,574.61
120,609.97
121,652.78
122,703.08
123,760.92
60,519.74
60,970.95
61,424.60
61,880.70
62,339.26
62,800.29
63,263.80
63,729.81
64,198.32
64,669.34
65,142.89
65,618.99
66,097.63
66,578.84
67,062.63
67,549.02
68,038.01
68,529.63
69,023.89
69,520.80
70,020.39
70,522.67
71,027.67
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
907.80
914.56
921.37
928.21
935.09
942.00
948.96
955.95
962.97
970.04
977.14
984.28
991.46
998.68
1,005.94
1,013.24
1,020.57
1,027.94
1,035.36
1,042.81
1,050.31
1,057.84
1,065.41
907.80
914.56
921.37
928.21
935.09
942.00
948.96
955.95
962.97
970.04
977.14
984.28
991.46
998.68
1,005.94
1,013.24
1,020.57
1,027.94
1,035.36
1,042.81
1,050.31
1,057.84
1,065.41

Day
211
212
213
214
215
216
217
218
219
Previous
Less
Add
Repurchase
71,027.67
557.69 1,065.41
71,535.39
562.56 1,073.03
72,045.86
567.44 1,080.69
72,559.11
572.35 1,088.39
73,075.14
577.28 1,096.13
73,593.99
582.22 1,103.91
74,115.68
587.18 1,111.74
74,640.24
592.17 1,119.60
75,167.67
597.16 1,127.52
27.23
27.44
27.64
27.85
28.05
28.26
28.47
28.68
28.89
29.10
29.31
29.53
29.74
29.96
30.18
30.40
30.62
30.84
31.06
31.28
31.51
31.74
31.96
864.78
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
71,535.39 1.5% 1,073.03
124,826.34
1,073.03
32.19
72,045.86 1.5% 1,080.69
125,899.37
1,080.69
32.42
72,559.11 1.5% 1,088.39
126,980.06
1,088.39
32.65
73,075.14 1.5% 1,096.13
128,068.44
1,096.13
32.88
73,593.99 1.5% 1,103.91
129,164.57
1,103.91
33.12
74,115.68 1.5% 1,111.74
130,268.48
1,111.74
33.35
74,640.24 1.5% 1,119.60
131,380.22
1,119.60
33.59
75,167.67 1.5% 1,127.52
132,499.82
1,127.52
33.83
75,698.03 1.5% 1,135.47
133,627.34
1,135.47
34.06
19.06
19.21
19.35
19.49
19.64
19.78
19.93
20.07
20.22
20.37
20.52
20.67
20.82
20.97
21.12
21.28
21.43
21.59
21.74
21.90
22.06
22.21
22.37
605.35
2,409.25
DSI - 30%
USD
22.53
22.69
22.86
23.02
23.18
23.35
23.51
23.68
23.84
51.78
52.16
52.55
52.94
53.33
53.73
54.12
54.52
54.92
55.33
55.73
56.14
56.55
56.96
57.37
57.79
58.21
58.63
59.05
59.48
59.91
60.33
60.77
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 8th mth

RM
61.20
61.64
62.08
62.52
62.96
63.41
63.86
64.31
64.76
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
75,698.03
76,231.32
76,767.58
77,306.83
77,849.12
78,394.46
78,942.90
79,494.45
80,049.17
80,607.09
81,168.24
81,732.66
82,300.40
82,871.49
83,445.98
84,023.91
84,605.34
85,190.31
85,778.87
86,371.07
86,966.96
602.18
607.21
612.26
617.32
622.39
627.48
632.58
637.70
642.82
647.96
653.10
658.25
663.41
668.58
673.75
678.93
684.11
689.30
694.48
699.67
704.85
1,135.47
1,143.47
1,151.51
1,159.60
1,167.74
1,175.92
1,184.14
1,192.42
1,200.74
1,209.11
1,217.52
1,225.99
1,234.51
1,243.07
1,251.69
1,260.36
1,269.08
1,277.85
1,286.68
1,295.57
1,304.50
134,762.81
135,906.28
137,057.79
138,217.39
139,385.13
140,561.05
141,745.19
142,937.61
144,138.34
145,347.45
146,564.97
147,790.96
149,025.47
150,268.54
151,520.23
152,780.59
154,049.67
155,327.52
156,614.21
157,909.77
159,214.28
76,231.32
76,767.58
77,306.83
77,849.12
78,394.46
78,942.90
79,494.45
80,049.17
80,607.09
81,168.24
81,732.66
82,300.40
82,871.49
83,445.98
84,023.91
84,605.34
85,190.31
85,778.87
86,371.07
86,966.96
87,566.62
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1,143.47
1,151.51
1,159.60
1,167.74
1,175.92
1,184.14
1,192.42
1,200.74
1,209.11
1,217.52
1,225.99
1,234.51
1,243.07
1,251.69
1,260.36
1,269.08
1,277.85
1,286.68
1,295.57
1,304.50
1,313.50
1,143.47
1,151.51
1,159.60
1,167.74
1,175.92
1,184.14
1,192.42
1,200.74
1,209.11
1,217.52
1,225.99
1,234.51
1,243.07
1,251.69
1,260.36
1,269.08
1,277.85
1,286.68
1,295.57
1,304.50
1,313.50

Day
241
242
243
244
245
246
247
248
249
250
251
Previous
Less
Add
Repurchase
87,566.62
710.04 1,313.50
88,170.08
715.22 1,322.55
88,777.41
720.39 1,331.66
89,388.68
725.56 1,340.83
90,003.94
730.73 1,350.06
90,623.28
735.88 1,359.35
91,246.74
741.03 1,368.70
91,874.41
746.16 1,378.12
92,506.37
751.28 1,387.60
93,142.68
756.39 1,397.14
93,783.43
761.48 1,406.75
34.30
34.55
34.79
35.03
35.28
35.52
35.77
36.02
36.27
36.53
36.78
37.04
37.29
37.55
37.81
38.07
38.34
38.60
38.87
39.14
39.40
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
88,170.08 1.5% 1,322.55
160,527.78
1,322.55
39.68
88,777.41 1.5% 1,331.66
161,850.33
1,331.66
39.95
89,388.68 1.5% 1,340.83
163,181.99
1,340.83
40.22
90,003.94 1.5% 1,350.06
164,522.82
1,350.06
40.50
90,623.28 1.5% 1,359.35
165,872.88
1,359.35
40.78
91,246.74 1.5% 1,368.70
167,232.23
1,368.70
41.06
91,874.41 1.5% 1,378.12
168,600.93
1,378.12
41.34
92,506.37 1.5% 1,387.60
169,979.05
1,387.60
41.63
93,142.68 1.5% 1,397.14
171,366.64
1,397.14
41.91
93,783.43 1.5% 1,406.75
172,763.78
1,406.75
42.20
94,428.70 1.5% 1,416.43
174,170.53
1,416.43
42.49
24.01
24.18
24.35
24.52
24.69
24.87
25.04
25.22
25.39
25.57
25.75
25.92
26.10
26.29
26.47
26.65
26.83
27.02
27.21
27.39
27.58
749.73
3,158.98
DSI - 30%
USD
27.77
27.96
28.16
28.35
28.55
28.74
28.94
29.14
29.34
29.54
29.75
65.22
65.68
66.14
66.60
67.07
67.54
68.01
68.49
68.96
69.44
69.93
70.41
70.90
71.39
71.89
72.38
72.88
73.39
73.89
74.40
74.92
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 9th mth

RM
75.43
75.95
76.48
77.00
77.53
78.07
78.60
79.14
79.69
80.24
80.79
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
94,428.70
95,078.57
95,733.14
96,392.50
97,056.73
97,725.94
98,400.22
99,079.69
99,764.44
100,454.60
101,150.28
101,851.59
102,558.66
103,271.61
103,990.58
104,715.71
105,447.12
106,184.98
106,929.42
766.56
771.61
776.64
781.66
786.64
791.60
796.54
801.44
806.31
811.14
815.94
820.71
825.43
830.10
834.73
839.32
843.85
848.33
852.76
1,416.43
1,426.18
1,436.00
1,445.89
1,455.85
1,465.89
1,476.00
1,486.20
1,496.47
1,506.82
1,517.25
1,527.77
1,538.38
1,549.07
1,559.86
1,570.74
1,581.71
1,592.77
1,603.94
175,586.96
177,013.14
178,449.14
179,895.03
181,350.88
182,816.77
184,292.77
185,778.96
187,275.43
188,782.25
190,299.50
191,827.28
193,365.66
194,914.73
196,474.59
198,045.33
199,627.03
201,219.81
202,823.75
95,078.57
95,733.14
96,392.50
97,056.73
97,725.94
98,400.22
99,079.69
99,764.44
100,454.60
101,150.28
101,851.59
102,558.66
103,271.61
103,990.58
104,715.71
105,447.12
106,184.98
106,929.42
107,680.60
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1,426.18
1,436.00
1,445.89
1,455.85
1,465.89
1,476.00
1,486.20
1,496.47
1,506.82
1,517.25
1,527.77
1,538.38
1,549.07
1,559.86
1,570.74
1,581.71
1,592.77
1,603.94
1,615.21
1,426.18
1,436.00
1,445.89
1,455.85
1,465.89
1,476.00
1,486.20
1,496.47
1,506.82
1,517.25
1,527.77
1,538.38
1,549.07
1,559.86
1,570.74
1,581.71
1,592.77
1,603.94
1,615.21

Day
271
272
273
274
275
276
277
278
279
280
281
282
283
Previous
Less
Add
Repurchase
107,680.60
857.13 1,615.21
108,438.68
861.43 1,626.58
109,203.83
867.95 1,638.06
109,973.94
874.50 1,649.61
110,749.04
881.09 1,661.24
111,529.19
887.71 1,672.94
112,314.42
894.37 1,684.72
113,104.77
901.06 1,696.57
113,900.27
907.80 1,708.50
114,700.98
914.56 1,720.51
115,506.93
921.37 1,732.60
116,318.17
928.21 1,744.77
117,134.73
935.09 1,757.02
42.79
43.08
43.38
43.68
43.98
44.28
44.59
44.89
45.20
45.52
45.83
46.15
46.47
46.80
47.12
47.45
47.78
48.12
48.46
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
204,438.96 108,438.68 1.5% 1,626.58
1,626.58
48.80
206,065.54 109,203.83 1.5% 1,638.06
1,638.06
49.14
207,703.60 109,973.94 1.5% 1,649.61
1,649.61
49.49
209,353.21 110,749.04 1.5% 1,661.24
1,661.24
49.84
211,014.44 111,529.19 1.5% 1,672.94
1,672.94
50.19
212,687.38 112,314.42 1.5% 1,684.72
1,684.72
50.54
214,372.09 113,104.77 1.5% 1,696.57
1,696.57
50.90
216,068.67 113,900.27 1.5% 1,708.50
1,708.50
51.26
217,777.17 114,700.98 1.5% 1,720.51
1,720.51
51.62
219,497.69 115,506.93 1.5% 1,732.60
1,732.60
51.98
221,230.29 116,318.17 1.5% 1,744.77
1,744.77
52.34
222,975.06 117,134.73 1.5% 1,757.02
1,757.02
52.71
224,732.08 117,956.66 1.5% 1,769.35
1,769.35
53.08
29.95
30.16
30.36
30.57
30.78
31.00
31.21
31.43
31.64
31.86
32.08
32.31
32.53
32.76
32.99
33.22
33.45
33.68
33.92
922.13
4,081.12
DSI - 30%
USD
34.16
34.40
34.64
34.89
35.13
35.38
35.63
35.88
36.13
36.38
36.64
36.90
37.16
81.34
81.90
82.47
83.04
83.61
84.19
84.77
85.35
85.94
86.54
87.14
87.74
88.35
88.97
89.59
90.21
90.85
91.48
92.13
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 10th mth

RM
92.77
93.43
94.09
94.75
95.42
96.09
96.77
97.45
98.13
98.82
99.51
100.21
100.92
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
117,956.66
118,784.01
119,616.81
120,455.12
121,298.97
122,148.41
123,003.50
123,864.26
124,730.76
125,603.04
126,481.15
127,365.13
128,255.04
129,150.92
130,052.82
130,960.80
131,874.91
942.00
948.96
955.95
962.97
970.04
977.14
984.28
991.46
998.68
1,005.94
1,013.24
1,020.57
1,027.94
1,035.36
1,042.81
1,050.31
1,057.84
1,769.35
1,781.76
1,794.25
1,806.83
1,819.48
1,832.23
1,845.05
1,857.96
1,870.96
1,884.05
1,897.22
1,910.48
1,923.83
1,937.26
1,950.79
1,964.41
1,978.12
226,501.43
228,283.19
230,077.45
231,884.27
233,703.76
235,535.98
237,381.04
239,239.00
241,109.96
242,994.01
244,891.22
246,801.70
248,725.53
250,662.79
252,613.58
254,577.99
256,556.12
118,784.01
119,616.81
120,455.12
121,298.97
122,148.41
123,003.50
123,864.26
124,730.76
125,603.04
126,481.15
127,365.13
128,255.04
129,150.92
130,052.82
130,960.80
131,874.91
132,795.19
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1,781.76
1,794.25
1,806.83
1,819.48
1,832.23
1,845.05
1,857.96
1,870.96
1,884.05
1,897.22
1,910.48
1,923.83
1,937.26
1,950.79
1,964.41
1,978.12
1,991.93
1,781.76
1,794.25
1,806.83
1,819.48
1,832.23
1,845.05
1,857.96
1,870.96
1,884.05
1,897.22
1,910.48
1,923.83
1,937.26
1,950.79
1,964.41
1,978.12
1,991.93

Day
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
Previous
Less
Add
Repurchase
132,795.19 1,065.41 1,991.93
133,721.71 1,073.03 2,005.83
134,654.50 1,080.69 2,019.82
135,593.63 1,088.39 2,033.90
136,539.15 1,096.13 2,048.09
137,491.11 1,103.91 2,062.37
138,449.57 1,111.74 2,076.74
139,414.57 1,119.60 2,091.22
140,386.19 1,127.52 2,105.79
141,364.47 1,135.47 2,120.47
142,349.46 1,143.47 2,135.24
143,341.24 1,151.51 2,150.12
144,339.84 1,159.60 2,165.10
145,345.34 1,167.74 2,180.18
146,357.78 1,175.92 2,195.37
53.45
53.83
54.20
54.58
54.97
55.35
55.74
56.13
56.52
56.92
57.31
57.71
58.12
58.52
58.93
59.34
59.76
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
258,548.05 133,721.71 1.5% 2,005.83
2,005.83
60.17
260,553.87 134,654.50 1.5% 2,019.82
2,019.82
60.59
262,573.69 135,593.63 1.5% 2,033.90
2,033.90
61.02
264,607.59 136,539.15 1.5% 2,048.09
2,048.09
61.44
266,655.68 137,491.11 1.5% 2,062.37
2,062.37
61.87
268,718.05 138,449.57 1.5% 2,076.74
2,076.74
62.30
270,794.79 139,414.57 1.5% 2,091.22
2,091.22
62.74
272,886.01 140,386.19 1.5% 2,105.79
2,105.79
63.17
274,991.80 141,364.47 1.5% 2,120.47
2,120.47
63.61
277,112.27 142,349.46 1.5% 2,135.24
2,135.24
64.06
279,247.51 143,341.24 1.5% 2,150.12
2,150.12
64.50
281,397.63 144,339.84 1.5% 2,165.10
2,165.10
64.95
283,562.73 145,345.34 1.5% 2,180.18
2,180.18
65.41
285,742.91 146,357.78 1.5% 2,195.37
2,195.37
65.86
287,938.27 147,377.23 1.5% 2,210.66
2,210.66
66.32
37.42
37.68
37.94
38.21
38.48
38.75
39.02
39.29
39.56
39.84
40.12
40.40
40.68
40.97
41.25
41.54
41.83
1,136.29
5,217.41
DSI - 30%
USD
42.12
42.42
42.71
43.01
43.31
43.61
43.92
44.22
44.53
44.84
45.15
45.47
45.78
46.10
46.42
101.62
102.34
103.05
103.78
104.50
105.23
105.97
106.71
107.46
108.21
108.97
109.73
110.49
111.27
112.04
112.82
113.61
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 11th mth

RM
114.40
115.20
116.01
116.81
117.63
118.45
119.27
120.11
120.94
121.79
122.63
123.49
124.35
125.21
126.09
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
147,377.23
148,403.74
149,437.38
150,478.21
151,526.27
152,581.64
153,644.38
154,714.54
155,792.18
156,877.38
157,970.18
159,070.65
160,178.86
161,294.86
162,418.71
1,184.14
1,192.42
1,200.74
1,209.11
1,217.52
1,225.99
1,234.51
1,243.07
1,251.69
1,260.36
1,269.08
1,277.85
1,286.68
1,295.57
1,304.50
2,210.66
2,226.06
2,241.56
2,257.17
2,272.89
2,288.72
2,304.67
2,320.72
2,336.88
2,353.16
2,369.55
2,386.06
2,402.68
2,419.42
2,436.28
290,148.93
292,374.99
294,616.55
296,873.72
299,146.62
301,435.34
303,740.01
306,060.72
308,397.61
310,750.77
313,120.32
315,506.38
317,909.06
320,328.49
322,764.77
148,403.74
149,437.38
150,478.21
151,526.27
152,581.64
153,644.38
154,714.54
155,792.18
156,877.38
157,970.18
159,070.65
160,178.86
161,294.86
162,418.71
163,550.49
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
2,226.06
2,241.56
2,257.17
2,272.89
2,288.72
2,304.67
2,320.72
2,336.88
2,353.16
2,369.55
2,386.06
2,402.68
2,419.42
2,436.28
2,453.26
2,226.06
2,241.56
2,257.17
2,272.89
2,288.72
2,304.67
2,320.72
2,336.88
2,353.16
2,369.55
2,386.06
2,402.68
2,419.42
2,436.28
2,453.26

Day
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
Previous
Less
Add
Repurchase
163,550.49 1,313.50 2,453.26
164,690.25 1,322.55 2,470.35
165,838.05 1,331.66 2,487.57
166,993.96 1,340.83 2,504.91
168,158.04 1,350.06 2,522.37
169,330.35 1,359.35 2,539.96
170,510.96 1,368.70 2,557.66
171,699.92 1,378.12 2,575.50
172,897.30 1,387.60 2,593.46
174,103.17 1,397.14 2,611.55
175,317.57 1,406.75 2,629.76
176,540.58 1,416.43 2,648.11
177,772.26 1,426.18 2,666.58
179,012.67 1,436.00 2,685.19
180,261.86 1,445.89 2,703.93
181,519.90 1,455.85 2,722.80
182,786.85 1,465.89 2,741.80
66.78
67.25
67.72
68.19
68.66
69.14
69.62
70.11
70.59
71.09
71.58
72.08
72.58
73.09
73.60
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
325,218.02 164,690.25 1.5% 2,470.35
2,470.35
74.11
327,688.38 165,838.05 1.5% 2,487.57
2,487.57
74.63
330,175.95 166,993.96 1.5% 2,504.91
2,504.91
75.15
332,680.86 168,158.04 1.5% 2,522.37
2,522.37
75.67
335,203.23 169,330.35 1.5% 2,539.96
2,539.96
76.20
337,743.18 170,510.96 1.5% 2,557.66
2,557.66
76.73
340,300.85 171,699.92 1.5% 2,575.50
2,575.50
77.26
342,876.35 172,897.30 1.5% 2,593.46
2,593.46
77.80
345,469.81 174,103.17 1.5% 2,611.55
2,611.55
78.35
348,081.35 175,317.57 1.5% 2,629.76
2,629.76
78.89
350,711.12 176,540.58 1.5% 2,648.11
2,648.11
79.44
353,359.23 177,772.26 1.5% 2,666.58
2,666.58
80.00
356,025.81 179,012.67 1.5% 2,685.19
2,685.19
80.56
358,711.00 180,261.86 1.5% 2,703.93
2,703.93
81.12
361,414.93 181,519.90 1.5% 2,722.80
2,722.80
81.68
364,137.73 182,786.85 1.5% 2,741.80
2,741.80
82.25
366,879.53 184,062.76 1.5% 2,760.94
2,760.94
82.83
46.75
47.07
47.40
47.73
48.06
48.40
48.74
49.07
49.42
49.76
50.11
50.46
50.81
51.16
51.52
1,400.07
6,617.48
DSI - 30%
USD
51.88
52.24
52.60
52.97
53.34
53.71
54.09
54.46
54.84
55.23
55.61
56.00
56.39
56.78
57.18
57.58
57.98
126.97
127.85
128.74
129.64
130.54
131.45
132.36
133.29
134.21
135.15
136.09
137.04
137.99
138.96
139.92
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 12th mth

RM
140.90
141.88
142.87
143.87
144.87
145.88
146.90
147.92
148.95
149.99
151.04
152.09
153.15
154.22
155.30
156.38
157.47
348
349
350
351
352
353
354
355
356
357
358
359
360
184,062.76
185,347.70
186,641.72
187,944.88
189,257.23
190,578.84
191,909.75
193,250.01
194,599.69
195,958.83
197,327.47
198,705.68
200,093.49
1,476.00
1,486.20
1,496.47
1,506.82
1,517.25
1,527.77
1,538.38
1,549.07
1,559.86
1,570.74
1,581.71
1,592.77
1,603.94
2,760.94
2,780.22
2,799.63
2,819.17
2,838.86
2,858.68
2,878.65
2,898.75
2,919.00
2,939.38
2,959.91
2,980.59
3,001.40
369,640.47
372,420.69
375,220.31
378,039.49
380,878.34
383,737.03
386,615.67
389,514.42
392,433.42
395,372.80
398,332.71
401,313.30
404,314.70
185,347.70
186,641.72
187,944.88
189,257.23
190,578.84
191,909.75
193,250.01
194,599.69
195,958.83
197,327.47
198,705.68
200,093.49
201,490.95
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
2,780.22
2,799.63
2,819.17
2,838.86
2,858.68
2,878.65
2,898.75
2,919.00
2,939.38
2,959.91
2,980.59
3,001.40
3,022.36
2,780.22
2,799.63
2,819.17
2,838.86
2,858.68
2,878.65
2,898.75
2,919.00
2,939.38
2,959.91
2,980.59
3,001.40
3,022.36

Day
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
Previous
Less
Add
Repurchase
201,490.95 1,615.21 3,022.36
202,898.11 1,626.58 3,043.47
204,315.00 1,638.06 3,064.72
205,741.66 1,649.61 3,086.12
207,178.18 1,661.24 3,107.67
208,624.62 1,672.94 3,129.37
210,081.05 1,684.72 3,151.22
211,547.55 1,696.57 3,173.21
213,024.19 1,708.50 3,195.36
214,511.05 1,720.51 3,217.67
216,008.20 1,732.60 3,240.12
217,515.72 1,744.77 3,262.74
219,033.68 1,757.02 3,285.51
220,562.17 1,769.35 3,308.43
222,101.25 1,781.76 3,331.52
223,651.01 1,794.25 3,354.77
225,211.52 1,806.83 3,378.17
226,782.87 1,819.48 3,401.74
228,365.13 1,832.23 3,425.48
83.41
83.99
84.58
85.17
85.76
86.36
86.96
87.57
88.18
88.80
89.42
90.04
90.67
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
407,337.06 202,898.11 1.5% 3,043.47
3,043.47
91.30
410,380.54 204,315.00 1.5% 3,064.72
3,064.72
91.94
205,741.66
413,445.26
1.5% 3,086.12
3,086.12
92.58
416,531.39 207,178.18 1.5% 3,107.67
3,107.67
93.23
419,639.06 208,624.62 1.5% 3,129.37
3,129.37
93.88
422,768.43 210,081.05 1.5% 3,151.22
3,151.22
94.54
425,919.64 211,547.55 1.5% 3,173.21
3,173.21
95.20
429,092.86 213,024.19 1.5% 3,195.36
3,195.36
95.86
432,288.22 214,511.05 1.5% 3,217.67
3,217.67
96.53
435,505.89 216,008.20 1.5% 3,240.12
3,240.12
97.20
438,746.01 217,515.72 1.5% 3,262.74
3,262.74
97.88
442,008.74 219,033.68 1.5% 3,285.51
3,285.51
98.57
445,294.25 220,562.17 1.5% 3,308.43
3,308.43
99.25
448,602.68 222,101.25 1.5% 3,331.52
3,331.52
99.95
451,934.20 223,651.01 1.5% 3,354.77
3,354.77
100.64
455,288.97 225,211.52 1.5% 3,378.17
3,378.17
101.35
458,667.14 226,782.87 1.5% 3,401.74
3,401.74
102.05
462,068.88 228,365.13 1.5% 3,425.48
3,425.48
102.76
465,494.36 229,958.38 1.5% 3,449.38
3,449.38
103.48
58.38
58.79
59.20
59.62
60.03
60.45
60.87
61.30
61.73
62.16
62.59
63.03
63.47
1,724.50
8,341.98
DSI - 30%
USD
63.91
64.36
64.81
65.26
65.72
66.18
66.64
67.10
67.57
68.04
68.52
69.00
69.48
69.96
70.45
70.94
71.44
71.94
72.44
158.57
159.68
160.79
161.92
163.05
164.19
165.33
166.49
167.65
168.82
170.00
171.19
172.38
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 13th mth

RM
173.59
174.80
176.02
177.25
178.49
179.73
180.99
182.25
183.52
184.80
186.09
187.39
188.70
190.02
191.34
192.68
194.02
195.38
196.74
380
381
382
383
384
385
386
387
388
389
390
229,958.38
231,562.70
233,178.18
234,804.89
236,442.91
238,092.34
239,753.25
241,425.72
243,109.84
244,805.70
246,513.37
1,845.05
1,857.96
1,870.96
1,884.05
1,897.22
1,910.48
1,923.83
1,937.26
1,950.79
1,964.41
1,978.12
3,449.38
3,473.44
3,497.67
3,522.07
3,546.64
3,571.39
3,596.30
3,621.39
3,646.65
3,672.09
3,697.70
468,943.73
472,417.17
475,914.85
479,436.92
482,983.56
486,554.95
490,151.25
493,772.63
497,419.28
501,091.37
504,789.07
231,562.70
233,178.18
234,804.89
236,442.91
238,092.34
239,753.25
241,425.72
243,109.84
244,805.70
246,513.37
248,232.95
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
3,473.44
3,497.67
3,522.07
3,546.64
3,571.39
3,596.30
3,621.39
3,646.65
3,672.09
3,697.70
3,723.49
3,473.44
3,497.67
3,522.07
3,546.64
3,571.39
3,596.30
3,621.39
3,646.65
3,672.09
3,697.70
3,723.49

Day
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
Previous
Less
Add
Repurchase
248,232.95 1,991.93 3,723.49
249,964.52 2,005.83 3,749.47
251,708.16 2,019.82 3,775.62
253,463.96 2,033.90 3,801.96
255,232.02 2,048.09 3,828.48
257,012.41 2,062.37 3,855.19
258,805.23 2,076.74 3,882.08
260,610.57 2,091.22 3,909.16
262,428.51 2,105.79 3,936.43
264,259.14 2,120.47 3,963.89
266,102.56 2,135.24 3,991.54
267,958.86 2,150.12 4,019.38
269,828.12 2,165.10 4,047.42
271,710.45 2,180.18 4,075.66
273,605.92 2,195.37 4,104.09
275,514.64 2,210.66 4,132.72
277,436.71 2,226.06 4,161.55
279,372.20 2,241.56 4,190.58
281,321.22 2,257.17 4,219.82
283,283.87 2,272.89 4,249.26
285,260.23 2,288.72 4,278.90
104.20
104.93
105.66
106.40
107.14
107.89
108.64
109.40
110.16
110.93
111.70
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
508,512.56 249,964.52 1.5% 3,749.47
3,749.47
112.48
512,262.03 251,708.16 1.5% 3,775.62
3,775.62
113.27
516,037.65 253,463.96 1.5% 3,801.96
3,801.96
114.06
519,839.61 255,232.02 1.5% 3,828.48
3,828.48
114.85
523,668.09 257,012.41 1.5% 3,855.19
3,855.19
115.66
527,523.28 258,805.23 1.5% 3,882.08
3,882.08
116.46
531,405.36 260,610.57 1.5% 3,909.16
3,909.16
117.27
535,314.51 262,428.51 1.5% 3,936.43
3,936.43
118.09
539,250.94 264,259.14 1.5% 3,963.89
3,963.89
118.92
543,214.83 266,102.56 1.5% 3,991.54
3,991.54
119.75
547,206.37 267,958.86 1.5% 4,019.38
4,019.38
120.58
551,225.75 269,828.12 1.5% 4,047.42
4,047.42
121.42
555,273.17 271,710.45 1.5% 4,075.66
4,075.66
122.27
559,348.83 273,605.92 1.5% 4,104.09
4,104.09
123.12
563,452.92 275,514.64 1.5% 4,132.72
4,132.72
123.98
567,585.64 277,436.71 1.5% 4,161.55
4,161.55
124.85
571,747.19 279,372.20 1.5% 4,190.58
4,190.58
125.72
575,937.77 281,321.22 1.5% 4,219.82
4,219.82
126.59
580,157.59 283,283.87 1.5% 4,249.26
4,249.26
127.48
584,406.85 285,260.23 1.5% 4,278.90
4,278.90
128.37
588,685.75 287,250.41 1.5% 4,308.76
4,308.76
129.26
72.94
73.45
73.96
74.48
75.00
75.52
76.05
76.58
77.11
77.65
78.19
2,124.69
10,466.66
DSI - 30%
USD
78.74
79.29
79.84
80.40
80.96
81.52
82.09
82.66
83.24
83.82
84.41
85.00
85.59
86.19
86.79
87.39
88.00
88.62
89.23
89.86
90.48
198.11
199.49
200.88
202.29
203.70
205.12
206.55
207.99
209.44
210.90
212.37
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 14th mth

RM
213.85
215.35
216.85
218.36
219.88
221.42
222.96
224.52
226.08
227.66
229.25
230.85
232.46
234.08
235.71
237.36
239.01
240.68
242.36
244.05
245.75
412
413
414
415
416
417
418
419
420
287,250.41
289,254.50
291,272.60
293,304.81
295,351.22
297,411.93
299,487.05
301,576.68
303,680.90
2,304.67
2,320.72
2,336.88
2,353.16
2,369.55
2,386.06
2,402.68
2,419.42
2,436.28
4,308.76
4,338.82
4,369.09
4,399.57
4,430.27
4,461.18
4,492.31
4,523.65
4,555.21
592,994.51
597,333.32
601,702.41
606,101.99
610,532.25
614,993.43
619,485.74
624,009.39
628,564.60
289,254.50
291,272.60
293,304.81
295,351.22
297,411.93
299,487.05
301,576.68
303,680.90
305,799.84
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
4,338.82
4,369.09
4,399.57
4,430.27
4,461.18
4,492.31
4,523.65
4,555.21
4,587.00
4,338.82
4,369.09
4,399.57
4,430.27
4,461.18
4,492.31
4,523.65
4,555.21
4,587.00

Day
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
Previous
Less
Add
Repurchase
305,799.84 2,453.26 4,587.00
307,933.58 2,470.35 4,619.00
310,082.23 2,487.57 4,651.23
312,245.89 2,504.91 4,683.69
314,424.67 2,522.37 4,716.37
316,618.67 2,539.96 4,749.28
318,827.99 2,557.66 4,782.42
321,052.75 2,575.50 4,815.79
323,293.04 2,593.46 4,849.40
325,548.98 2,611.55 4,883.23
327,820.66 2,629.76 4,917.31
330,108.21 2,648.11 4,951.62
332,411.72 2,666.58 4,986.18
334,731.32 2,685.19 5,020.97
337,067.10 2,703.93 5,056.01
339,419.17 2,722.80 5,091.29
341,787.66 2,741.80 5,126.81
344,172.68 2,760.94 5,162.59
346,574.32 2,780.22 5,198.61
348,992.72 2,799.63 5,234.89
351,427.99 2,819.17 5,271.42
353,880.24 2,838.86 5,308.20
356,349.58 2,858.68 5,345.24
130.16
131.07
131.99
132.91
133.84
134.77
135.71
136.66
137.61
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
633,151.60 307,933.58 1.5% 4,619.00
4,619.00
138.57
637,770.60 310,082.23 1.5% 4,651.23
4,651.23
139.54
642,421.84 312,245.89 1.5% 4,683.69
4,683.69
140.51
647,105.53 314,424.67 1.5% 4,716.37
4,716.37
141.49
651,821.90 316,618.67 1.5% 4,749.28
4,749.28
142.48
656,571.18 318,827.99 1.5% 4,782.42
4,782.42
143.47
661,353.60 321,052.75 1.5% 4,815.79
4,815.79
144.47
666,169.39 323,293.04 1.5% 4,849.40
4,849.40
145.48
671,018.78 325,548.98 1.5% 4,883.23
4,883.23
146.50
675,902.02 327,820.66 1.5% 4,917.31
4,917.31
147.52
680,819.33 330,108.21 1.5% 4,951.62
4,951.62
148.55
685,770.95 332,411.72 1.5% 4,986.18
4,986.18
149.59
690,757.13 334,731.32 1.5% 5,020.97
5,020.97
150.63
695,778.10 337,067.10 1.5% 5,056.01
5,056.01
151.68
700,834.10 339,419.17 1.5% 5,091.29
5,091.29
152.74
705,925.39 341,787.66 1.5% 5,126.81
5,126.81
153.80
711,052.20 344,172.68 1.5% 5,162.59
5,162.59
154.88
716,214.79 346,574.32 1.5% 5,198.61
5,198.61
155.96
721,413.41 348,992.72 1.5% 5,234.89
5,234.89
157.05
726,648.30 351,427.99 1.5% 5,271.42
5,271.42
158.14
731,919.72 353,880.24 1.5% 5,308.20
5,308.20
159.25
737,227.92 356,349.58 1.5% 5,345.24
5,345.24
160.36
742,573.17 358,836.14 1.5% 5,382.54
5,382.54
161.48
91.12
91.75
92.39
93.04
93.68
94.34
95.00
95.66
96.33
2,617.42
13,084.08
DSI - 30%
USD
97.00
97.68
98.36
99.04
99.73
100.43
101.13
101.84
102.55
103.26
103.98
104.71
105.44
106.18
106.92
107.66
108.41
109.17
109.93
110.70
111.47
112.25
113.03
247.47
249.20
250.93
252.68
254.45
256.22
258.01
259.81
261.62
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 15th mth

RM
263.45
265.29
267.14
269.00
270.88
272.77
274.67
276.59
278.52
280.46
282.42
284.39
286.38
288.37
290.39
292.41
294.45
296.51
298.58
300.66
302.76
304.87
307.00
444
445
446
447
448
449
450
358,836.14
361,340.04
363,861.39
366,400.31
368,956.94
371,531.38
374,123.76
2,878.65
2,898.75
2,919.00
2,939.38
2,959.91
2,980.59
3,001.40
5,382.54
5,420.10
5,457.92
5,496.00
5,534.35
5,572.97
5,611.86
747,955.71
753,375.81
758,833.73
764,329.74
769,864.09
775,437.06
781,048.92
361,340.04
363,861.39
366,400.31
368,956.94
371,531.38
374,123.76
376,734.22
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
5,420.10
5,457.92
5,496.00
5,534.35
5,572.97
5,611.86
5,651.01
5,420.10
5,457.92
5,496.00
5,534.35
5,572.97
5,611.86
5,651.01

Day
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
Previous
Less
Add
Repurchase
376,734.22 3,022.36 5,651.01
379,362.87 3,043.47 5,690.44
382,009.84 3,064.72 5,730.15
384,675.26 3,086.12 5,770.13
387,359.26 3,107.67 5,810.39
390,061.98 3,129.37 5,850.93
392,783.54 3,151.22 5,891.75
395,524.08 3,173.21 5,932.86
398,283.73 3,195.36 5,974.26
401,062.62 3,217.67 6,015.94
403,860.89 3,240.12 6,057.91
406,678.68 3,262.74 6,100.18
409,516.13 3,285.51 6,142.74
412,373.36 3,308.43 6,185.60
415,250.53 3,331.52 6,228.76
418,147.77 3,354.77 6,272.22
421,065.22 3,378.17 6,315.98
424,003.03 3,401.74 6,360.05
426,961.33 3,425.48 6,404.42
429,940.27 3,449.38 6,449.10
432,940.00 3,473.44 6,494.10
435,960.66 3,497.67 6,539.41
439,002.40 3,522.07 6,585.04
442,065.36 3,546.64 6,630.98
445,149.70 3,571.39 6,677.25
162.60
163.74
164.88
166.03
167.19
168.36
169.53
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
786,699.93 379,362.87 1.5% 5,690.44
5,690.44
170.71
382,009.84
792,390.37
1.5% 5,730.15
5,730.15
171.90
798,120.52 384,675.26 1.5% 5,770.13
5,770.13
173.10
803,890.65 387,359.26 1.5% 5,810.39
5,810.39
174.31
809,701.04 390,061.98 1.5% 5,850.93
5,850.93
175.53
815,551.97 392,783.54 1.5% 5,891.75
5,891.75
176.75
821,443.72 395,524.08 1.5% 5,932.86
5,932.86
177.99
827,376.58 398,283.73 1.5% 5,974.26
5,974.26
179.23
833,350.84 401,062.62 1.5% 6,015.94
6,015.94
180.48
839,366.78 403,860.89 1.5% 6,057.91
6,057.91
181.74
845,424.69 406,678.68 1.5% 6,100.18
6,100.18
183.01
851,524.87 409,516.13 1.5% 6,142.74
6,142.74
184.28
857,667.61 412,373.36 1.5% 6,185.60
6,185.60
185.57
863,853.21 415,250.53 1.5% 6,228.76
6,228.76
186.86
870,081.97 418,147.77 1.5% 6,272.22
6,272.22
188.17
876,354.19 421,065.22 1.5% 6,315.98
6,315.98
189.48
882,670.17 424,003.03 1.5% 6,360.05
6,360.05
190.80
889,030.21 426,961.33 1.5% 6,404.42
6,404.42
192.13
895,434.63 429,940.27 1.5% 6,449.10
6,449.10
193.47
901,883.74 432,940.00 1.5% 6,494.10
6,494.10
194.82
908,377.84 435,960.66 1.5% 6,539.41
6,539.41
196.18
914,917.25 439,002.40 1.5% 6,585.04
6,585.04
197.55
921,502.28 442,065.36 1.5% 6,630.98
6,630.98
198.93
928,133.26 445,149.70 1.5% 6,677.25
6,677.25
200.32
934,810.51 448,255.56 1.5% 6,723.83
6,723.83
201.72
113.82
114.62
115.42
116.22
117.03
117.85
118.67
3,224.51
16,308.60
DSI - 30%
USD
119.50
120.33
121.17
122.02
122.87
123.73
124.59
125.46
126.33
127.22
128.10
129.00
129.90
130.80
131.72
132.64
133.56
134.49
135.43
136.38
137.33
138.29
139.25
140.22
141.20
309.14
311.30
313.47
315.66
317.86
320.08
322.31
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 16th mth
RM
324.56
326.82
329.11
331.40
333.71
336.04
338.39
340.75
343.13
345.52
347.93
350.36
352.80
355.26
357.74
360.24
362.75
365.28
367.83
370.40
372.98
375.58
378.20
380.84
383.50 DSI Cash rece
476
477
478
479
480
448,255.56
451,383.09
454,532.45
457,703.79
460,897.26
3,596.30
3,621.39
3,646.65
3,672.09
3,697.70
6,723.83
6,770.75
6,817.99
6,865.56
6,913.46
941,534.34
948,305.09
955,123.07
961,988.63
968,902.09
451,383.09
454,532.45
457,703.79
460,897.26
464,113.02
1.5%
1.5%
1.5%
1.5%
1.5%
6,770.75
6,817.99
6,865.56
6,913.46
6,961.70
6,770.75
6,817.99
6,865.56
6,913.46
6,961.70

Day
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
Previous
Less
Add
Repurchase
464,113.02 3,723.49 6,961.70
467,351.22 3,749.47 7,010.27
470,612.02 3,775.62 7,059.18
473,895.58 3,801.96 7,108.43
477,202.06 3,828.48 7,158.03
480,531.61 3,855.19 7,207.97
483,884.40 3,882.08 7,258.27
487,260.58 3,909.16 7,308.91
490,660.33 3,936.43 7,359.90
494,083.81 3,963.89 7,411.26
497,531.18 3,991.54 7,462.97
501,002.61 4,019.38 7,515.04
504,498.27 4,047.42 7,567.47
508,018.32 4,075.66 7,620.27
511,562.94 4,104.09 7,673.44
515,132.29 4,132.72 7,726.98
518,726.56 4,161.55 7,780.90
522,345.90 4,190.58 7,835.19
525,990.51 4,219.82 7,889.86
529,660.55 4,249.26 7,944.91
533,356.20 4,278.90 8,000.34
537,077.64 4,308.76 8,056.16
540,825.05 4,338.82 8,112.38
544,598.61 4,369.09 8,168.98
548,398.50 4,399.57 8,225.98
552,224.90 4,430.27 8,283.37
556,078.01 4,461.18 8,341.17
203.12
204.54
205.97
207.40
208.85
###
###
Total
Total
Eg. DSI % DSI $
Peek
DSI Value
1.5%
Repurchase
Credits
Calculation
100%
0%
USD
975,863.79 467,351.22 1.5% 7,010.27
7,010.27
210.31
982,874.05 470,612.02 1.5% 7,059.18
7,059.18
211.78
989,933.23 473,895.58 1.5% 7,108.43
7,108.43
213.25
477,202.06
997,041.67
1.5% 7,158.03
7,158.03
214.74
480,531.61 1.5% 7,207.97
###
7,207.97
216.24
483,884.40 1.5% 7,258.27
###
7,258.27
217.75
487,260.58 1.5% 7,308.91
###
7,308.91
219.27
490,660.33 1.5% 7,359.90
###
7,359.90
220.80
494,083.81 1.5% 7,411.26
###
7,411.26
222.34
497,531.18 1.5% 7,462.97
###
7,462.97
223.89
501,002.61 1.5% 7,515.04
###
7,515.04
225.45
504,498.27 1.5% 7,567.47
###
7,567.47
227.02
508,018.32 1.5% 7,620.27
###
7,620.27
228.61
511,562.94 1.5% 7,673.44
###
7,673.44
230.20
515,132.29 1.5% 7,726.98
###
7,726.98
231.81
518,726.56 1.5% 7,780.90
###
7,780.90
233.43
522,345.90 1.5% 7,835.19
###
7,835.19
235.06
525,990.51 1.5% 7,889.86
###
7,889.86
236.70
529,660.55 1.5% 7,944.91
###
7,944.91
238.35
533,356.20 1.5% 8,000.34
###
8,000.34
240.01
537,077.64 1.5% 8,056.16
###
8,056.16
241.68
540,825.05 1.5% 8,112.38
###
8,112.38
243.37
544,598.61 1.5% 8,168.98
###
8,168.98
245.07
548,398.50 1.5% 8,225.98
###
8,225.98
246.78
552,224.90 1.5% 8,283.37
###
8,283.37
248.50
556,078.01 1.5% 8,341.17
###
8,341.17
250.24
559,958.00 1.5% 8,399.37
###
8,399.37
251.98
142.19
143.18
144.18
145.18
146.20
3,972.44
20,281.04
DSI - 30%
USD
147.22
148.24
149.28
150.32
151.37
152.42
153.49
154.56
155.64
156.72
157.82
158.92
160.03
161.14
162.27
163.40
164.54
165.69
166.84
168.01
169.18
170.36
171.55
172.75
173.95
175.16
176.39
386.18
388.87
391.58
394.32
397.07
###
###
Total Cash (ac

Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 17th mth
RM
399.84
402.63
405.44
408.27
411.11
413.98
416.87
419.78
422.71
425.66
428.63
431.62
434.63
437.66
440.72
443.79
446.89
450.01
453.15
456.31
459.49
462.70
465.93
469.18
472.45 DSI Cash rece
475.75 Total Cash (ac
479.07 Repurchasing
508 559,958.00
509 563,865.06
510 567,799.39
4,492.31
4,523.65
4,555.21
8,399.37
8,457.98
8,516.99
###
###
###
563,865.06
567,799.39
571,761.16
1.5%
1.5%
1.5%
8,457.98
8,516.99
8,576.42
8,457.98
8,516.99
8,576.42

Day
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
Previous
Less
Add
Repurchase
571,761.16 4,587.00 8,576.42
575,750.58 4,619.00 8,636.26
579,767.84 4,651.23 8,696.52
583,813.12 4,683.69 8,757.20
587,886.63 4,716.37 8,818.30
591,988.56 4,749.28 8,879.83
596,119.11 4,782.42 8,941.79
600,278.48 4,815.79 9,004.18
604,466.86 4,849.40 9,067.00
608,684.47 4,883.23 9,130.27
612,931.50 4,917.31 9,193.97
617,208.16 4,951.62 9,258.12
621,514.66 4,986.18 9,322.72
625,851.21 5,020.97 9,387.77
630,218.01 5,056.01 9,453.27
634,615.27 5,091.29 9,519.23
639,043.21 5,126.81 9,585.65
643,502.05 5,162.59 9,652.53
647,991.99 5,198.61 9,719.88
652,513.25 5,234.89 9,787.70
657,066.06 5,271.42 9,855.99
661,650.63 5,308.20 9,924.76
666,267.19 5,345.24 9,994.01
670,915.95 5,382.54
###
675,597.15 5,420.10
###
680,311.00 5,457.92
###
685,057.75 5,496.00
###
689,837.61 5,534.35
###
694,650.82 5,572.97
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
253.74
255.51
257.29
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Repurchase
Calculation
100%
0%
USD
575,750.58 1.5% 8,636.26
8,636.26
259.09
579,767.84 1.5% 8,696.52
8,696.52
260.90
583,813.12 1.5% 8,757.20
8,757.20
262.72
587,886.63 1.5% 8,818.30
8,818.30
264.55
591,988.56 1.5% 8,879.83
8,879.83
266.39
596,119.11 1.5% 8,941.79
8,941.79
268.25
600,278.48 1.5% 9,004.18
9,004.18
270.13
604,466.86 1.5% 9,067.00
9,067.00
272.01
608,684.47 1.5% 9,130.27
9,130.27
273.91
612,931.50 1.5% 9,193.97
9,193.97
275.82
617,208.16 1.5% 9,258.12
9,258.12
277.74
621,514.66 1.5% 9,322.72
9,322.72
279.68
625,851.21 1.5% 9,387.77
9,387.77
281.63
630,218.01 1.5% 9,453.27
9,453.27
283.60
634,615.27 1.5% 9,519.23
9,519.23
285.58
639,043.21 1.5% 9,585.65
9,585.65
287.57
643,502.05 1.5% 9,652.53
9,652.53
289.58
647,991.99 1.5% 9,719.88
9,719.88
291.60
652,513.25 1.5% 9,787.70
9,787.70
293.63
657,066.06 1.5% 9,855.99
9,855.99
295.68
661,650.63 1.5% 9,924.76
9,924.76
297.74
666,267.19 1.5% 9,994.01
9,994.01
299.82
670,915.95 1.5%
###
10,063.74
301.91
675,597.15 1.5%
###
10,133.96
304.02
680,311.00 1.5%
###
10,204.67
306.14
685,057.75 1.5%
###
10,275.87
308.28
689,837.61 1.5%
###
10,347.56
310.43
694,650.82 1.5%
###
10,419.76
312.59
699,497.61 1.5%
###
10,492.46
314.77
177.62
178.86
180.10
4,893.81
25,174.85
DSI - 30%
USD
181.36
182.63
183.90
185.18
186.48
187.78
189.09
190.41
191.74
193.07
194.42
195.78
197.14
198.52
199.90
201.30
202.70
204.12
205.54
206.98
208.42
209.87
211.34
212.81
214.30
215.79
217.30
218.82
220.34
482.41 Total Peek cre

485.78 Estimated ear
489.16 Total accumul
###
###
DSI 3% 18th mth
RM
492.58
496.01
499.48
502.96
506.47
510.00
513.56
517.15
520.75
524.39
528.05
531.73
535.44
539.18
542.94
546.73
550.54
554.38
558.25
562.15
566.07
570.02
574.00
578.00
582.03
586.09
590.18
594.30
598.45
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
540 699,497.61
5,611.86
###
###
704,378.22
1.5%
###
10,565.67

Day
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
Previous
Less
Add
Repurchase
704,378.22 5,651.01
###
709,292.88 5,690.44
###
714,241.83 5,730.15
###
719,225.31 5,770.13
###
724,243.56 5,810.39
###
729,296.82 5,850.93
###
734,385.35 5,891.75
###
739,509.37 5,932.86
###
744,669.15 5,974.26
###
749,864.93 6,015.94
###
755,096.97 6,057.91
###
760,365.51 6,100.18
###
765,670.81 6,142.74
###
771,013.13 6,185.60
###
776,392.73 6,228.76
###
781,809.86 6,272.22
###
787,264.79 6,315.98
###
792,757.79 6,360.05
###
798,289.11 6,404.42
###
803,859.03 6,449.10
###
809,467.81 6,494.10
###
815,115.72 6,539.41
###
820,803.05 6,585.04
###
826,530.06 6,630.98
###
832,297.03 6,677.25
###
838,104.24 6,723.83
###
843,951.97 6,770.75
###
849,840.50 6,817.99
###
855,770.12 6,865.56
###
861,741.12 6,913.46
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
709,292.88 1.5%
###
714,241.83 1.5%
###
719,225.31 1.5%
###
724,243.56 1.5%
###
729,296.82 1.5%
###
734,385.35 1.5%
###
739,509.37 1.5%
###
744,669.15 1.5%
###
749,864.93 1.5%
###
755,096.97 1.5%
###
760,365.51 1.5%
###
765,670.81 1.5%
###
771,013.13 1.5%
###
776,392.73 1.5%
###
781,809.86 1.5%
###
787,264.79 1.5%
###
792,757.79 1.5%
###
798,289.11 1.5%
###
803,859.03 1.5%
###
809,467.81 1.5%
###
815,115.72 1.5%
###
820,803.05 1.5%
###
826,530.06 1.5%
###
832,297.03 1.5%
###
838,104.24 1.5%
###
843,951.97 1.5%
###
849,840.50 1.5%
###
855,770.12 1.5%
###
861,741.12 1.5%
###
867,753.78 1.5%
###
316.97
###
###

Repurchase
100%
0%
USD
10,639.39
319.18
10,713.63
321.41
10,788.38
323.65
10,863.65
325.91
10,939.45
328.18
11,015.78
330.47
11,092.64
332.78
11,170.04
335.10
11,247.97
337.44
11,326.45
339.79
11,405.48
342.16
11,485.06
344.55
11,565.20
346.96
11,645.89
349.38
11,727.15
351.81
11,808.97
354.27
11,891.37
356.74
11,974.34
359.23
12,057.89
361.74
12,142.02
364.26
12,226.74
366.80
12,312.05
369.36
12,397.95
371.94
12,484.46
374.53
12,571.56
377.15
12,659.28
379.78
12,747.61
382.43
12,836.55
385.10
12,926.12
387.78
13,016.31
390.49
###
221.88
6,028.90
31,203.75
DSI - 30%
USD
223.43
224.99
226.56
228.14
229.73
231.33
232.95
234.57
236.21
237.86
239.52
241.19
242.87
244.56
246.27
247.99
249.72
251.46
253.22
254.98
256.76
258.55
260.36
262.17
264.00
265.84
267.70
269.57
271.45
273.34
7,427.27
602.62 Total accumul

###
###
DSI 3% 19th mth
RM
606.83
611.06
615.33
619.62
623.94
628.30
632.68
637.09
641.54
646.02
650.52
655.06
659.63
664.24
668.87
673.54
678.24
682.97
687.73
692.53
697.36
702.23
707.13
712.06
717.03
722.03
727.07
732.15
737.25
742.40
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul

Day
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
Previous
Less
Add
Repurchase
867,753.78 6,961.70
###
873,808.39 7,010.27
###
879,905.25 7,059.18
###
886,044.64 7,108.43
###
892,226.88 7,158.03
###
898,452.25 7,207.97
###
904,721.06 7,258.27
###
911,033.61 7,308.91
###
917,390.21 7,359.90
###
923,791.16 7,411.26
###
930,236.77 7,462.97
###
936,727.35 7,515.04
###
943,263.22 7,567.47
###
949,844.69 7,620.27
###
956,472.09 7,673.44
###
963,145.73 7,726.98
###
969,865.93 7,780.90
###
976,633.02 7,835.19
###
983,447.33 7,889.86
###
990,309.18 7,944.91
###
997,218.91 8,000.34
###
###
8,056.16
###
###
8,112.38
###
###
8,168.98
###
###
8,225.98
###
###
8,283.37
###
###
8,341.17
###
###
8,399.37
###
###
8,457.98
###
###
8,516.99
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
873,808.39 1.5%
###
879,905.25 1.5%
###
886,044.64 1.5%
###
892,226.88 1.5%
###
898,452.25 1.5%
###
904,721.06 1.5%
###
911,033.61 1.5%
###
917,390.21 1.5%
###
923,791.16 1.5%
###
930,236.77 1.5%
###
936,727.35 1.5%
###
943,263.22 1.5%
###
949,844.69 1.5%
###
956,472.09 1.5%
###
963,145.73 1.5%
###
969,865.93 1.5%
###
976,633.02 1.5%
###
983,447.33 1.5%
###
990,309.18 1.5%
###
997,218.91 1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###

Repurchase
100%
0%
USD
13,107.13
393.21
13,198.58
395.96
13,290.67
398.72
13,383.40
401.50
13,476.78
404.30
13,570.82
407.12
13,665.50
409.97
13,760.85
412.83
13,856.87
415.71
13,953.55
418.61
14,050.91
421.53
14,148.95
424.47
14,247.67
427.43
14,347.08
430.41
14,447.19
433.42
14,547.99
436.44
14,649.50
439.48
14,751.71
442.55
14,854.64
445.64
14,958.28
448.75
15,062.65
451.88
15,167.75
455.03
15,273.58
458.21
15,380.15
461.40
15,487.46
464.62
15,595.52
467.87
15,704.34
471.13
15,813.91
474.42
15,924.25
477.73
16,035.36
481.06
###
###
38,631.02
DSI - 30%
USD
275.25
277.17
279.10
281.05
283.01
284.99
286.98
288.98
290.99
293.02
295.07
297.13
299.20
301.29
303.39
305.51
307.64
309.79
311.95
314.12
316.32
318.52
320.75
322.98
325.24
327.51
329.79
332.09
334.41
336.74
9,149.97
47,780.99
###
DSI 3% 20th mth
RM
747.58
752.79
758.05
763.34
768.66
774.03
779.43
784.86
790.34
795.85
801.41
807.00
812.63
818.30
824.01
829.76
835.55
841.38
847.25
853.16
859.11
865.11
871.14
877.22
883.34
889.51
895.71
901.96
908.26
914.59
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
Day
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
Day
Previous
Less
Add
Repurchase
###
8,576.42
###
###
8,636.26
###
###
8,696.52
###
###
8,757.20
###
###
8,818.30
###
###
8,879.83
###
###
8,941.79
###
###
9,004.18
###
###
9,067.00
###
###
9,130.27
###
###
9,193.97
###
###
9,258.12
###
###
9,322.72
###
###
9,387.77
###
###
9,453.27
###
###
9,519.23
###
###
9,585.65
###
###
9,652.53
###
###
9,719.88
###
###
9,787.70
###
###
9,855.99
###
###
9,924.76
###
###
9,994.01
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Previous
Less
DSI Value Completed
Add
Peeks
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###

Repurchase
100%
0%
USD
16,147.25
484.42
16,259.91
487.80
16,373.36
491.20
16,487.60
494.63
16,602.64
498.08
16,718.49
501.55
16,835.14
505.05
16,952.60
508.58
17,070.88
512.13
17,189.99
515.70
17,309.93
519.30
17,430.71
522.92
17,552.33
526.57
17,674.80
530.24
17,798.12
533.94
17,922.31
537.67
18,047.36
541.42
18,173.28
545.20
18,300.08
549.00
18,427.76
552.83
18,556.34
556.69
18,685.82
560.57
18,816.19
564.49
18,947.48
568.42
19,079.68
572.39
19,212.81
576.38
19,346.86
580.41
19,481.85
584.46
19,617.78
588.53
19,754.66
592.64
###
###
Total
Peek
Total
Eg. DSI % DSI $
DSI Value
1.5%

Repurchase
DSI - 30%
USD
339.09
341.46
343.84
346.24
348.66
351.09
353.54
356.00
358.49
360.99
363.51
366.04
368.60
371.17
373.76
376.37
378.99
381.64
384.30
386.98
389.68
392.40
395.14
397.90
400.67
403.47
406.28
409.12
411.97
414.85
11,272.25
59,053.24
DSI - 30%
DSI 3% 21st mth

RM
920.97
927.40
933.87
940.39
946.95
953.56
960.21
966.91
973.65
980.45
987.29
994.18
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 22nd mth
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660

Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Calculation
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
100%
19,892.50
20,031.29
20,171.06
20,311.80
20,453.52
20,596.23
20,739.94
20,884.65
21,030.37
21,177.10
21,324.86
21,473.65
21,623.48
21,774.36
21,926.28
22,079.27
22,233.32
22,388.45
22,544.67
22,701.97
22,860.37
23,019.87
23,180.49
23,342.23
23,505.09
23,669.10
23,834.24
24,000.54
24,168.00
24,336.63
0%
-

Day
Previous
Less
Add
Repurchase
661
###
###
###
Total
Peek
Credits
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
USD
596.77
600.94
605.13
609.35
613.61
617.89
622.20
626.54
630.91
635.31
639.75
644.21
648.70
653.23
657.79
662.38
667.00
671.65
676.34
681.06
685.81
690.60
695.41
700.27
705.15
710.07
715.03
720.02
725.04
730.10
###
###

Repurchase
100%
0%
USD
24,506.44
735.19
USD
417.74
420.66
423.59
426.55
429.52
432.52
435.54
438.58
441.64
444.72
447.82
450.95
454.09
457.26
460.45
463.66
466.90
470.16
473.44
476.74
480.07
483.42
486.79
490.19
493.61
497.05
500.52
504.01
507.53
511.07
13,886.78
72,940.03
DSI - 30%
USD
514.64
RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 23rd mth

RM
###
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
24,677.43
24,849.61
25,022.99
25,197.59
25,373.40
25,550.44
25,728.71
25,908.23
26,089.00
26,271.03
26,454.33
26,638.91
26,824.78
27,011.95
27,200.42
27,390.21
27,581.32
27,773.76
27,967.55
28,162.69
28,359.19
28,557.06
28,756.31
28,956.95
29,159.00
29,362.45
29,567.32
29,773.62
29,981.36

Day
Previous
Less
Add
Repurchase
691
###
###
###
692
###
###
###
693
###
###
###
Total
Peek
Credits
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
740.32
745.49
750.69
755.93
761.20
766.51
771.86
777.25
782.67
788.13
793.63
799.17
804.74
810.36
816.01
821.71
827.44
833.21
839.03
844.88
850.78
856.71
862.69
868.71
874.77
880.87
887.02
893.21
899.44
###
###

Repurchase
100%
0%
USD
30,190.55
905.72
30,401.20
912.04
30,613.32
918.40
518.23
521.84
525.48
529.15
532.84
536.56
540.30
544.07
547.87
551.69
555.54
559.42
563.32
567.25
571.21
575.19
579.21
583.25
587.32
591.42
595.54
599.70
603.88
608.10
612.34
616.61
620.91
625.25
629.61
17,107.73
90,047.76
DSI - 30%
USD
634.00
638.43
642.88
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 24th mth

RM
###
###
###
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
30,826.92
31,042.01
31,258.60
31,476.70
31,696.32
31,917.48
32,140.18
32,364.43
32,590.25
32,817.64
33,046.62
33,277.20
33,509.39
33,743.19
33,978.63
34,215.71
34,454.44
34,694.84
34,936.92
35,180.69
35,426.16
35,673.34
35,922.24
36,172.88
36,425.27
36,679.42
36,935.35

Day
721
722
723
724
725
726
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
924.81
931.26
937.76
944.30
950.89
957.52
964.21
970.93
977.71
984.53
991.40
998.32
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
37,193.06
###
37,452.57
###
37,713.89
###
37,977.03
###
38,242.01
###
38,508.83
###
647.37
651.88
656.43
661.01
665.62
670.27
674.94
679.65
684.40
689.17
693.98
698.82
703.70
708.61
713.55
718.53
723.54
728.59
733.68
738.79
743.95
749.14
754.37
759.63
764.93
770.27
775.64
21,075.77
111,123.53
DSI - 30%
USD
781.05
786.50
791.99
797.52
803.08
808.69
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 25th mth

RM
###
###
###
###
###
###
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
38,777.52
39,048.09
39,320.54
39,594.89
39,871.16
40,149.35
40,429.49
40,711.58
40,995.64
41,281.68
41,569.71
41,859.76
42,151.83
42,445.94
42,742.10
43,040.32
43,340.63
43,643.03
43,947.54
44,254.18
44,562.96
44,873.89
45,186.99
45,502.27

Day
751
752
753
754
755
756
757
758
759
760
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
45,819.76
###
46,139.46
###
46,461.39
###
46,785.56
###
47,112.00
###
47,440.72
###
47,771.73
###
48,105.05
###
48,440.69
###
48,778.68
###
814.33
820.01
825.73
831.49
837.29
843.14
849.02
854.94
860.91
866.92
872.96
879.05
885.19
891.36
897.58
903.85
910.15
916.50
922.90
929.34
935.82
942.35
948.93
955.55
25,964.16
137,087.68
DSI - 30%
USD
962.21
968.93
975.69
982.50
989.35
996.26
1,003.21
1,010.21
1,017.25
1,024.35
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 25th mth

RM
###
###
###
###
###
###
###
###
###
###
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
49,119.02
49,461.74
49,806.85
50,154.37
50,504.32
50,856.70
51,211.55
51,568.87
51,928.68
52,291.00
52,655.86
53,023.25
53,393.21
53,765.76
54,140.90
54,518.66
54,899.05
55,282.10
55,667.82
56,056.24

Day
781
782
783
784
785
786
787
788
789
790
791
792
793
794
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
56,447.36
###
56,841.21
###
57,237.81
###
57,637.18
###
58,039.33
###
58,444.29
###
58,852.08
###
59,262.71
###
59,676.21
###
60,092.59
###
60,511.87
###
60,934.08
###
61,359.24
###
61,787.37
###
1,031.50
1,038.70
1,045.94
1,053.24
1,060.59
1,067.99
1,075.44
1,082.95
1,090.50
1,098.11
1,105.77
1,113.49
1,121.26
1,129.08
1,136.96
1,144.89
1,152.88
1,160.92
1,169.02
1,177.18
31,986.38
169,074.06
DSI - 30%
USD
1,185.39
1,193.67
1,201.99
1,210.38
1,218.83
1,227.33
1,235.89
1,244.52
1,253.20
1,261.94
1,270.75
1,279.62
1,288.54
1,297.53
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 26th mth

RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
62,218.48
62,652.60
63,089.74
63,529.94
63,973.21
64,419.57
64,869.05
65,321.66
65,777.44
66,236.39
66,698.54
67,163.92
67,632.54
68,104.44
68,579.63
69,058.13

Day
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
69,539.97
###
70,025.17
###
70,513.76
###
71,005.76
###
71,501.19
###
72,000.08
###
72,502.45
###
73,008.32
###
73,517.73
###
74,030.68
###
74,547.22
###
75,067.36
###
75,591.13
###
76,118.56
###
76,649.66
###
77,184.47
###
77,723.01
###
78,265.31
###
1,306.59
1,315.70
1,324.88
1,334.13
1,343.44
1,352.81
1,362.25
1,371.75
1,381.33
1,390.96
1,400.67
1,410.44
1,420.28
1,430.19
1,440.17
1,450.22
39,405.42
208,479.49
DSI - 30%
USD
1,460.34
1,470.53
1,480.79
1,491.12
1,501.53
1,512.00
1,522.55
1,533.17
1,543.87
1,554.64
1,565.49
1,576.41
1,587.41
1,598.49
1,609.64
1,620.87
1,632.18
1,643.57
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 26th mth

RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
829
830
831
832
833
834
835
836
837
838
839
840
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
78,811.40
79,361.29
79,915.02
80,472.61
81,034.10
81,599.50
82,168.85
82,742.17
83,319.49
83,900.84
84,486.24
85,075.73

Day
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
85,669.33
###
86,267.07
###
86,868.99
###
87,475.10
###
88,085.45
###
88,700.05
###
89,318.94
###
89,942.15
###
90,569.70
###
91,201.64
###
91,837.98
###
92,478.77
###
93,124.02
###
93,773.78
###
94,428.07
###
95,086.93
###
95,750.38
###
96,418.46
###
97,091.21
###
97,768.64
###
98,450.81
###
99,137.73
###
1,655.04
1,666.59
1,678.22
1,689.92
1,701.72
1,713.59
1,725.55
1,737.59
1,749.71
1,761.92
1,774.21
1,786.59
48,545.26
257,024.75
DSI - 30%
USD
1,799.06
1,811.61
1,824.25
1,836.98
1,849.79
1,862.70
1,875.70
1,888.79
1,901.96
1,915.23
1,928.60
1,942.05
1,955.60
1,969.25
1,982.99
1,996.83
2,010.76
2,024.79
2,038.92
2,053.14
2,067.47
2,081.89
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 27th mth

RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
863
864
865
866
867
868
869
870
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
99,829.45
###
###
###
###
###
###
###

Day
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2,096.42
2,111.05
2,125.78
2,140.61
2,155.54
2,170.58
2,185.73
2,200.98
59,805.03
316,829.78
DSI - 30%
USD
2,216.34
2,231.80
2,247.37
2,263.05
2,278.84
2,294.74
2,310.75
2,326.88
2,343.11
2,359.46
2,375.92
2,392.50
2,409.19
2,426.00
2,442.93
2,459.98
2,477.14
2,494.42
2,511.83
2,529.35
2,547.00
2,564.77
2,582.67
2,600.69
2,618.84
2,637.11
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 27th mth
RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### DSI Cash rece
### Total Cash (ac
897
898
899
900
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###

Day
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
2,655.51
2,674.04
2,692.69
2,711.48
73,676.43
390,506.21
DSI - 30%
USD
2,730.40
2,749.45
2,768.64
2,787.95
2,807.41
2,826.99
2,846.72
2,866.58
2,886.58
2,906.72
2,927.00
2,947.43
2,967.99
2,988.70
3,009.55
3,030.55
3,051.70
3,072.99
3,094.43
3,116.02
3,137.76
3,159.66
3,181.70
3,203.90
3,226.26
3,248.77
3,271.44
3,294.26
3,317.25
3,340.39
###
###
###
###
###
###
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 28th mth

RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul

Day
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
Day
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Previous
Less
Add
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###

Repurchase
100%
0%
USD
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
Peeks
DSI Cash DSI 3%
90,765.22
481,271.42
DSI - 30%
USD
3,363.70
3,387.17
3,410.80
3,434.60
3,458.57
3,482.70
3,507.00
3,531.47
3,556.11
3,580.92
3,605.90
3,631.06
3,656.40
3,681.91
3,707.60
3,733.47
3,759.52
3,785.75
3,812.17
3,838.76
3,865.55
3,892.52
3,919.68
3,947.03
3,974.57
4,002.30
4,030.23
4,058.35
4,086.66
4,115.18
111,817.64
593,089.06
DSI - 30%
###
###
DSI 3% 28th mth
RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 29th mth
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990

Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Peek
Credits
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Value
Calculation
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Repurchase
100%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
0%

Day
Previous
Less
Add
Repurchase
991
###
###
###
992
###
###
###
Total
Peek
Credits
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
USD
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
###
###
###
###
USD
4,143.89
4,172.80
4,201.92
4,231.24
4,260.76
4,290.49
4,320.42
4,350.57
4,380.92
4,411.49
4,442.27
4,473.27
4,504.48
4,535.91
4,567.56
4,599.43
4,631.52
4,663.83
4,696.37
4,729.14
4,762.14
4,795.37
4,828.82
4,862.52
4,896.44
4,930.61
4,965.01
4,999.65
5,034.54
5,069.67
137,753.04
730,842.10
DSI - 30%
USD
5,105.04
5,140.66
RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 29th mth

RM
###
###
993
994
995
996
997
998
999
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Day
###
###
###
###
###
###
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
###
###
###
###
###
###
###
###
###
###
###
###
5,176.53
5,212.64
5,249.01
5,285.64
5,322.52
5,359.66
5,397.05
5,434.71
5,472.63
5,510.81
5,549.26
5,587.98
5,626.97
5,666.23
5,705.77
5,745.58
5,785.67
5,826.04
5,866.69
5,907.62
5,948.84
5,990.35
6,032.14
6,074.23
6,116.61
6,159.29
6,202.27
6,245.54
169,703.99
900,546.09
DSI - 30%
USD
6,289.12
6,333.00
6,377.19
6,421.68
6,466.49
6,511.61
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 30th mth

RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Day
###
###
###
###
###
###
###
###
###
###
Previous
Less
Add
Repurchase
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
Total
Peek
Credits
###
###
###
###
###
###
###
###
###
###
Total
Eg. DSI % DSI $
DSI Value
1.5%
Calculation
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Repurchase
100%
0%
USD
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
6,557.04
6,602.79
6,648.86
6,695.26
6,741.97
6,789.01
6,836.38
6,884.08
6,932.11
6,980.48
7,029.19
7,078.23
7,127.62
7,177.35
7,227.43
7,277.86
7,328.64
7,379.77
7,431.26
7,483.11
7,535.32
7,587.90
7,640.84
7,694.16
209,065.76
###
DSI - 30%
USD
7,747.84
7,801.90
7,856.34
7,911.15
7,966.35
8,021.94
8,077.91
8,134.27
8,191.03
8,248.18
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
DSI 3% 30th mth

RM
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
8,305.73
8,363.68
8,422.04
8,480.80
8,539.97
8,599.56
8,659.56
8,719.98
8,780.82
8,842.09
8,903.78
8,965.91
9,028.47
9,091.46
9,154.90
9,218.77
9,283.10
9,347.87
9,413.09
9,478.77
257,557.26
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DSI Cash rece

Total Cash (ac
Repurchasing
Total Peek cre
Estimated ear
Total accumul
received (for the calendar month)

h (acumulate)
sing PeekCredit (for the calendar month)
k credits (acumulate)
d earnings : Peek Credits + DSI cash back
umulate
USD
RM
Cash RM
-
5,687.11
5,687.11
5,687.11
18,767.46
18,767.46
18,767.46
18,767.46
18,767.46

h (acumulate)
umulate
USD
RM
-
8,889.41
8,889.41
14,576.52
Cash RM
-
29,335.05
29,335.05
48,102.52
48,102.52
48,102.52

h (acumulate)
umulate
USD
RM
Cash RM
-
13,894.86
13,894.86
28,471.38
45,853.04
45,853.04
93,955.55
93,955.55
93,955.55

h (acumulate)
umulate
USD
RM
-
14,719.57
14,719.57
43,190.95
Cash RM
-
48,574.58
48,574.58
142,530.13
142,530.13
142,530.13

h (acumulate)
umulate
USD
RM
Cash RM
-
19,066.75
19,066.75
62,257.70
62,920.28
62,920.28
205,450.41
205,450.41
205,450.41

h (acumulate)
umulate
USD
RM
-
23,642.58
23,642.58
85,900.28
Cash RM
-
78,020.51
78,020.51
283,470.92
283,470.92
283,470.92

h (acumulate)
umulate
USD
RM
Cash RM
-
28,826.06
95,126.00
28,826.06
114,726.34
95,126.00
378,596.92
378,596.92
378,596.92

h (acumulate)
umulate
USD
RM
-
35,701.44
35,701.44
150,427.78
Cash RM
-
117,814.75
117,814.75
496,411.66
496,411.66
496,411.66

h (acumulate)
umulate
USD
RM
Cash RM
-
43,911.18
43,911.18
194,338.96
144,906.90
144,906.90
641,318.56
641,318.56
641,318.56

h (acumulate)
umulate
USD
RM
-
54,109.09
54,109.09
248,448.05
Cash RM
-
178,559.99
178,559.99
819,878.55
819,878.55
819,878.55

h (acumulate)
umulate
USD
RM
-
Cash RM
-
66,669.98
66,669.98
315,118.02
220,010.93
220,010.93
###
###
###

h (acumulate)
umulate
USD
RM
-
Cash RM
-
82,119.04
82,119.04
397,237.06
270,992.83
270,992.83
###
###
###

h (acumulate)
umulate
USD
RM
-
Cash RM
-
101,175.50
101,175.50
498,412.56
333,879.14
333,879.14
###
###
###

h (acumulate)
umulate
USD
RM
-
Cash RM
-
124,639.04
124,639.04
623,051.60
411,308.83
411,308.83
###
###
###
USD

h (acumulate)
umulate
RM
-
Cash RM
-
153,548.33
153,548.33
776,599.93
USD
506,709.49
506,709.49
###
RM
###
###
Cash RM
-
h (acumulate)
umulate

h (acumulate)
189,163.86
189,163.86
965,763.79
USD
624,240.72
624,240.72
###
RM
-
233,038.40
###
###
Cash RM
-
769,026.72
umulate

h (acumulate)
233,038.40
###
USD
769,026.72
###
RM
-
###
###
Cash RM
-
287,090.62
287,090.62
947,399.06
947,399.06
###
###
umulate

h (acumulate)
umulate
###
USD
###
RM
-
Cash RM
-
353,679.37
353,679.37
###
###
###
###
###
###

h (acumulate)
umulate
USD
RM
-
Cash RM
-
435,713.05
435,713.05
###
###
###
###
###
###

h (acumulate)
umulate
USD
RM
-
536,774.02
536,774.02
###
Cash RM
###
###
###
###
###

h (acumulate)
umulate
USD
RM
Cash RM
-
661,275.33
661,275.33
###
###
###
###
###
###

h (acumulate)
umulate
USD
RM
-
814,654.02
814,654.02
###
Cash RM
###
###
###
###
###

h (acumulate)
umulate
USD
RM
Cash RM
-
###
###
###
###
###
###
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate

h (acumulate)
USD
USD
RM
###
###
###
###
###
###
RM
Cash RM
###
###
Cash RM
-

umulate

h (acumulate)
umulate
USD
###
###
###
###
###
###
RM
###
###
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###

h (acumulate)
umulate
USD
RM
###
###
###
###
###
###
Cash RM
###
###
Top Up: USD

Month Withdrawal
1
0%
2
0%
3
0%
4
0%
5
0%
6
0%
7
0%
8
0%
9
0%
10
0%
11
0%
12
0%
10,100.00 (RM
Amount (RM)
-
33,330.00
)
Matching Bonus (USD)
119.43
186.68
291.79
309.11
400.40
496.49
605.35
749.73
922.13
1,136.29
1,400.07
1,724.50
8,341.98
Top Up: USD

Month Withdrawal
1
0%
2
0%
3
0%
4
0%
5
0%
6
0%
7
0%
8
0%
9
0%
10
0%
11
0%
12
0%
13
0%
14
0%
15
0%
16
0%
17
0%
18
0%
19
0%
20
0%
21
0%
22
0%
23
0%
24
0%
10,100.00 (RM
Amount (RM)
-
33,330.00
Total DSI
-
Matching Bonus (USD)

119.43
186.68
291.79
309.11
400.40
496.49
605.35
749.73
922.13
1,136.29
1,400.07
2,124.69
2,617.42
3,224.51
3,972.44
4,893.81
6,028.90
7,427.27
9,149.97
11,272.25
13,886.78
17,107.73
21,075.77
25,964.16
135,363.18

New DSI 12 - 24

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* Note: The above calculation are for simulation purposes ONLY!

DSI 3% 1st mth

DSI Cash rece

Peeks DSI Cash DSI 3%

DSI 3% 2nd mth

DSI Cash rece

DSI 3% 3rd mth

Calculation Cycle Peeks Peeks

Total 3% from DSI income :

DSI Cash rece

DSI 3% 4th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 5th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 6th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 7th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 8th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 9th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 10th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 11th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 12th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 13th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 14th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 15th mth

Total 3% from DSI income :

DSI Cash rece

DSI 3% 16th mth

Total 3% from DSI income :

Total Cash (ac

DSI 3% 17th mth

Total 3% from DSI income :

482.41 Total Peek cre

DSI Cash rece

Total 3% from DSI income :

Peeks DSI Cash DSI 3%

602.62 Total accumul

DSI Cash rece

Total 3% from DSI income :