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OCCIDENTAL MINDORO LENDING CENTER

LIST OF ACCOUNTS

TEAM 1

Environmental
Profit Center/ Impact Loan Type/ Approved Line/Loan
Account Name Client Type Industry
Servicing Branch Assessment Credit Facility Amount
(Yes/No)/1

CURRENT:
MAMBURAO ARMACA FARMERS MARKETING COOPERATIVE COOP Credit Cooperative Activities Group 3 STLL 3.500
STLL 65.000
MAMBURAO CALUMPIT MULTI-PURPOSE COOPERATIVE COOP Credit Cooperative Activities Group 3
TL 2.000
MAMBURAO FAMILY ARRANGED THE RESOURCES AND MANAGED MPC COOP Credit Cooperative Activities Group 3 STLL 22.000
MAMBURAO KAPATIRAN VENDORS MULTI-PURPOSE COOPERATIVE COOP Credit Cooperative Activities Group 4 STLL 15.000
MAMBURAO KANLURANG MINDORO FARMERS COOP. OF MAMBURAO COOP Credit Cooperative Activities STLL 1.500

MAMBURAO SAMAHANG MAGKAKAPATIRAN PARA SA KAUNLARAN COOP Credit Cooperative Activities Group 3 STLL 20.000

Group 3 STLL 8.200


MAMBURAO STA LUCIA SABLAYAN MPC COOP Credit Cooperative Activities
Group 3 TL 0.233
MAMBURAO STA. CRUZ MENTORS MULTI-PURPOSE COOPERATIVE, INC. COOP Credit Cooperative Activities Group 3 STLL 6.000
Group 3
MAMBURAO STO.NINO FARMERS MULTI-PURPOSE COOPERATIVE COOP Credit Cooperative Activities STLL 35.000
Group 3
MAMBURAO USIGAN FARMERS MARKETING COOPERATIVE COOP Credit Cooperative Activities Group 3 STLL 2.440

PAST DUE:

MAMBURAO APLAI TRIBE CULTURAL CIVIC ORG INC, SME-SFF Private Corp-Non-Financial (Other Association) Group 3 STLL 2.670

STLL 3.500
MAMBURAO LIGAYA MULTI-PURPOSE AND TRANSPORT COOP. INC. COOP-SME Credit Cooperative Activities Group 3
RST 0.949
MAMBURAO NEW MADURON COUNTRY FARM COOPERATIVE COOP Credit Cooperative Activities Group 3 STLL 0.725
STLL 1.204
MAMBURAO PAETAN UNITY MULTI-PURPOSE COOPERATIVE COOP Credit Cooperative Activities Group 3
RST 2.160
MAMBURAO PROGRAMANG IANGAT LAHAT ANTAS PAMUMUHAY ILVITA COOP Credit Cooperative Activities Group 3 RST 2.191

MAMBURAO PULONG CATMON IRRIGATORS ASSOCIATION ASS Private Corp-Non-Financial (Other Association) Group 3 ST

Mamburao SUNSHINE VALLEY DEVELOPMENT COOPERATIVE COOP Credit Cooperative Activities Group 3 STLL 0.693

NEW ACCOUNT:
Mamburao ONG, EDUARD SME Retail Selling in Department Stores Group 3 STLL 15.000
DUCOS, EDUARDO & GEMMA

TOTAL 209.965
Frequency of
LAG Date of CFP Preparation Date of CFP Approval AED Term Interest Basis Spread Credit Rating Asset Size
Repricing

LC Head December 16, 2015 December 16, 2015 December 29, 2016 180 d Fixed Rate (8.5%) n.a. n.a. n.a. Small
Crecom February 27, 2017 March 06, 2017 February 28, 2019 180 d PDST-R2 minimum of 0.5% n.a. A Medium
Crecom February 19, 2015 March 08, 2016 February 28, 2017 5 yrs PDST-R2 minimum of 1.0% Quarterly
GH September 13, 2016 September 21, 2016 September 28, 2018 180 d PDST-R2 minimum of 0.50% n.a. A Medium
GH March 16, 2016 March 16, 2016 February 28, 2017 365 d PDSTF minimum of 0.5% Quarterly A Medium
DM September 10, 2015 September 11, 2015 September 28, 2016 180 d Fixed Rate (8.5%) n.a. Micro

GH March 22, 2017 March 31, 2017 March 29, 2019 180 d PDST-R2 minimum of 0.50% n.a. A Medium

GH May 11, 2017 May 17, 2017 May 31, 2018 180d PDSTF minimum of 1.0% n.a. B Small
GH April 05, 2016 April 11, 2016 3 yrs PDSTF n.a.
GH October 14, 2014 December 10, 2014 April 28, 2017 360 d PDSTF minimum of 1.0% Quarterly B Medium
Medium
Crecom August 26, 2016 September 06, 2016 August 31, 2018 180 d PDST-R2 minimum of 0.50% n.a. A
CSA
LC Head December 14, 2015 December 16, 2015 December 29, 2016 180 d Fixed Rate (8.5%) n.a. n.a. D Micro

GH August 16, 2011 September 09, 2011 September 15, 2012 180 d Fixed Rate (8.5%) n.a. n.a. n.a. Micro

GH June 16, 2009 July 27, 2009 July 31, 2010 180 d Fixed Rate (8.5%) n.a. n.a. D Small
GH May 22, 2008 4 yrs Prime minimum of 5.0%
LC / BR HEAD January 25, 2012 January 25, 2012 February 28, 2013 180 d 8.5% EO 48 n.a. n.a. D Micro
GH September 21, 2007 October 22, 2007 September 30, 2008 180 d Fixed Rate (10% + 2%) n.a. D Micro
GH August 01, 2005 September 12, 2005 July 15, 2015 10 yrs Fixed Rate (10% + 2%) n.a.
GH December 17, 2008 February 16, 2009 January 31, 2014 5 yrs CPI 2008-001 & 003 n.a. D Small

GH November 18, 2011 December 14, 2011 December 15, 2015 180 d Fixed Rate (8.5%) n.a. n.a. n.a. Micro

August 15, 2006 180d Fixed Rate (10% + 2%) n.a. D Micro

GH May 17, 2016 June 01, 2016 June 30, 2017 180 d PDST-R2 3M minimum of 0.5% quarterly Super Prime Medium
October 31, 2017
OUTSTANDING LOAN BALANCES
Collateral per CFP Restructured

Appraised Current Past Due


Description Loan Value Collateral Cover Current CIOC Past Due CIOC
Value

Assignment of PNTRs/PCIC Claims n.a. n.a. 3,500,000.00 -


Assignment of PNTRs/PCIC Claims,AGFP Guarantee claims 9.34 5.6 0.52x and 0.31x - -
Chattel Mortgage 2.15 1.08 1.17x and 0.59x -
SA issued by MOCSF Assignment of PNTRs; PCIC Claims n.a. n.a. n.a. -
DA on Sub-PNs n.a. n.a. - 8,961,219.05 -
Assignment of PNTRs; PCIC Claims n.a. n.a. n.a. 970,423.44 -
CSA issued by MOCSF Assignment of
n.a. n.a. n.a.
PNTRs/Guarantee
SA issued by MOCSF Assignment of PNTRs; PCIC Claims n.a. n.a. n.a. - -
CM 1,040,000.00 520,000.00 8.08%
DA on Sub-PNs n.a. n.a. n.a. 1,853,773.46 -
REM 1,116,000.00 670,000.00 0.03x and 0.02x
SA issued by MOCSF Assignment of PNTRs; PCIC Claims n.a. n.a. n.a.
Assignment of PNTRs; PCIC Claims n.a. n.a. n.a. 1,609,243.39 -

Assignment of PNTRs; PCIC Claims 1,112,701.71

REM 1,180,000.00 976,200.00 0.23x and 0.14x 557,607.64


Assignment of PNTRs; PCIC Claims 405,776.30
Assignment of PNTRs/Guarantee n.a. n.a. 725,000.00
Assignment of PNTRs; PCIC Claims n.a. n.a. n.a. 1,204,000.00
REM 1,156,000.00 933,600.00 0.37x and 0.30x 1,880,621.37
Assignment of PNTRs 0 0 - 2,097,158.72

Assignment of PNTRs/PCIC Claims 612,037.33

Assignment of PNTRs; PCIC Claims n.a. n.a. n.a. 966,013.20

REM 17105000 10263000 68.42% - 0 0 0 0

- 1,578,050.530 - -
1,227,867,330.60 28,019,719.72 38083363.18 1173712.45
Latest Report

NPL (Yes/
Total Latest Payment Date Past Due Date Loan Classif'n Account Officer
No) Credit Investigation Appraisal

3,500,000.00 No Unclassified Jan. 4, 2017 Gina F. Gatdula


- No Unclassified JanuaryOct.28,2015,
17, 2017 Oct.26,2015, Oct.29,2015, Nov.26,2015, June7,2017

- No Unclassified August 16, 2016 n.a.


8,961,219.05 No Unclassified July 23, 2015 n.a. Gina F. Gatdula
970,423.44 No Unclassified September 02, 2015 n.a. Gina F. Gatdula

No Unclassified July 21, 2017 n.a.


-
- No Unclassified February 21, 2017 n.a. Gina F. Gatdula
- No Unclassified October 23, 2015 March 09, 2016 Gina F. Gatdula
1,853,773.46 No April 10, 2015 Unclassified october.2015 n.a. Gina F. Gatdula
June 30, 2017 April 26, 2017
- No unclassified
Gina F. Gatdula
1,609,243.39 No 5/2015 Unclassified n.a. Gina F. Gatdula

Yes May 06, 2015 Substandard September 25, 2012 n.a. Gina F. Gatdula
1,112,701.71
557,607.64 Yes Doubtful August 14, 2012 April 26, 2017 Gina F. Gatdula
405,776.30 Yes Doubtful Gina F. Gatdula
725,000.00 Yes June 16, 2012 Doubtful November 16, 2012 n.a. Gina F. Gatdula
1,204,000.00 Yes May 12, 2010 June 30, 2008 Loss April 24, 2012 April 27, 2017 Gina F. Gatdula
1,880,621.37 Yes December 13, 2010 July 15, 2009 Loss Gina F. Gatdula
2,097,158.72 Yes July 22, 2009 July 31, 2009 Loss March 14, 2012 December 16, 2008 Gina F. Gatdula

Yes January 08, 2013 Doubtful September 28, 2012 n.a. Gina F. Gatdula
612,037.33
966,013.20 Yes Loss Gina F. Gatdula

- NO UNCLASS March 17 & 21, & April 4, 2016 March 16 & 29, 2016 Gina F. Gatdula
June 14, 2016 June 24, 2016

1,578,050.53
OC

Date of Appraisal Report


Description of Insurable
Account Name supporting request for
Collateral
insurance

COOPS:
CALUMPIT MULTI-PURPOSE COOPERATIVE (CAMPCO) Warehouse Building October 29, 2015
Commercial Building October 29, 2015
Warehouse 2 October 29, 2015
Warehouse 3 October 29, 2015
Welding Shop Building October 29, 2015
Furniture Shop Building October 29, 2015

Chattel June 07, 2017

STO. NIO FARMERS MULTI-PURPOSE COOPERATIVE (SANIFAMCO) Office Building April 26, 2017
Solar Dryer April 26, 2017
Store Building April 26, 2017
Shed April 26, 2017
Meat Store / Guard House April 26, 2017

STA. LUCIA SABLAYAN MULTI-PURPOSE COOPERATIVE (SLS MPC) Farm Tractor March 09, 2016

EDUARD C. ONG Commercial Building April 18, 2016


OCCIDENTAL MINDORO LENDING CENTER
Insurance Coverage Report

Insurance Coverage Date of Memo to LIBI

Latest Appraised Value Request for Coverage/


Amount Period Follow-up
Renewal

358,000.00 358,000.00 January 28, 2017 - January 28, 2018 1-Dec-16


1,360,000.00 1,360,000.00 January 28, 2017 - January 28, 2018 1-Dec-16
896,000.00 896,000.00 January 28, 2017 - January 28, 2018 1-Dec-16
2,442,000.00 2,442,000.00 January 28, 2017 - January 28, 2018 1-Dec-16
185,000.00 185,000.00 January 28, 2017 - January 28, 2018 1-Dec-16
314,000.00 314,000.00 January 28, 2017 - January 28, 2018 1-Dec-16

1,433,000.00 1,433,000.00 July 1, 2017 - July 1, 2018 7-Jun-17

366,000.00 366,000.00 May 28, 2017 - May 28, 2018 4-May-17


66,000.00 66,000.00 May 28, 2017 - May 28, 2018 4-May-17
131,000.00 131,000.00 May 28, 2017 - May 28, 2018 4-May-17
55,000.00 55,000.00 May 28, 2017 - May 28, 2018 4-May-17
5,000.00 5,000.00 May 28, 2017 - May 28, 2018 4-May-17

1,040,000.00 1,040,000.00 May 2, 2016 - May 2, 2017 20-Apr-16 IDK

14,705,000.00 14,705,000.00 July 29, 2016 - July 29, 2017 28-Jun-16 IDK
CRD-003

SOA/Billing Statement

Date of Receipt by Date of Premium Payment


Date
the LC

January 11, 2017 March 23, 2016 January 31, 2017 - (Jan. 28 is Saturday)
January 31, 2017 - (Jan. 28 is Saturday)
January 31, 2017 - (Jan. 28 is Saturday)
January 31, 2017 - (Jan. 28 is Saturday)
January 31, 2017 - (Jan. 28 is Saturday)
January 31, 2017 - (Jan. 28 is Saturday)
July 1, 2017 - No debit advice on file - c/o
Lost by Bryan Lost by Bryan Germs or Chrislee

May 22, 2017 June 01, 2017 May 30, 2017 - (May 28 is Saturday)

Not yet turned-over IDK May 25, 2016 - LOAN IS PAID IN 2016

July 29, 2016