AMOUNT 4,655,000.

00
INTERESTRATE PER ANNUM 3%
INTEREST RATE PER MONTH 0.00
TERM 3YEARS
BOOMTRUCK

MONTHLY INTEREST PRINCIPAL BALANCE

4,655,000.00
1 135,373.03 11,637.50 123,735.53 4,531,264.47
2 135,373.03 11,328.16 124,044.87 4,407,219.60
3 135,373.03 11,018.05 124,354.98 4,282,864.62
4 135,373.03 10,707.16 124,665.87 4,158,198.75
5 135,373.03 10,395.50 124,977.53 4,033,221.21
6 135,373.03 10,083.05 125,289.98 3,907,931.24
7 135,373.03 9,769.83 125,603.20 3,782,328.03
8 135,373.03 9,455.82 125,917.21 3,656,410.82
9 135,373.03 9,141.03 126,232.00 3,530,178.82
10 135,373.03 8,825.45 126,547.58 3,403,631.24
11 135,373.03 8,509.08 126,863.95 3,276,767.28
12 135,373.03 8,191.92 127,181.11 3,149,586.17
13 135,373.03 7,873.97 127,499.07 3,022,087.11
14 135,373.03 7,555.22 127,817.81 2,894,269.29
15 135,373.03 7,235.67 128,137.36 2,766,131.93
16 135,373.03 6,915.33 128,457.70 2,637,674.23
17 135,373.03 6,594.19 128,778.85 2,508,895.39
18 135,373.03 6,272.24 129,100.79 2,379,794.60
19 135,373.03 5,949.49 129,423.54 2,250,371.05
20 135,373.03 5,625.93 129,747.10 2,120,623.95
21 135,373.03 5,301.56 130,071.47 1,990,552.48
22 135,373.03 4,976.38 130,396.65 1,860,155.83
23 135,373.03 4,650.39 130,722.64 1,729,433.19
24 135,373.03 4,323.58 131,049.45 1,598,383.74
25 135,373.03 3,995.96 131,377.07 1,467,006.67
26 135,373.03 3,667.52 131,705.51 1,335,301.15
27 135,373.03 3,338.25 132,034.78 1,203,266.38
28 135,373.03 3,008.17 132,364.86 1,070,901.51
29 135,373.03 2,677.25 132,695.78 938,205.73
30 135,373.03 2,345.51 133,027.52 805,178.22
31 135,373.03 2,012.95 133,360.09 671,818.13
32 135,373.03 1,679.55 133,693.49 538,124.65
33 135,373.03 1,345.31 134,027.72 404,096.93
34 135,373.03 1,010.24 134,362.79 269,734.14
35 135,373.03 674.34 134,698.70 135,035.44
36 135,373.03 337.59 135,035.44 0.00
4,873,429.11 218,429.11 4,655,000.00
AMOUNT 1,300,000.00
INTERESTRATE PER ANNUM 4%
INTEREST RATE PER MONTH
TERM 3YR

MONTHLY INTEREST PRINCIPAL BALANCE

1,300,000.00
38,381.18 4,332.90 34,048.28 1,265,951.72
38,381.18 4,219.42 34,161.76 1,231,789.96
38,381.18 4,105.56 34,275.62 1,197,514.33
38,381.18 3,991.32 34,389.86 1,163,124.47
38,381.18 3,876.69 34,504.49 1,128,619.98
38,381.18 3,761.69 34,619.49 1,094,000.49
38,381.18 3,646.30 34,734.88 1,059,265.62
38,381.18 3,530.53 34,850.65 1,024,414.97
38,381.18 3,414.38 34,966.80 989,448.16
38,381.18 3,297.83 35,083.35 954,364.81
38,381.18 3,180.90 35,200.28 919,164.53
38,381.18 3,063.58 35,317.60 883,846.93
38,381.18 2,945.86 35,435.32 848,411.61
38,381.18 2,827.76 35,553.42 812,858.19
38,381.18 2,709.26 35,671.92 777,186.26
38,381.18 2,590.36 35,790.82 741,395.44
38,381.18 2,471.07 35,910.11 705,485.33
38,381.18 2,351.38 36,029.80 669,455.54
38,381.18 2,231.30 36,149.88 633,305.65
38,381.18 2,110.81 36,270.37 597,035.28
38,381.18 1,989.92 36,391.26 560,644.02
38,381.18 1,868.63 36,512.55 524,131.47
38,381.18 1,746.93 36,634.25 487,497.22
38,381.18 1,624.83 36,756.35 450,740.86
38,381.18 1,502.32 36,878.86 413,862.00
38,381.18 1,379.40 37,001.78 376,860.22
38,381.18 1,256.08 37,125.10 339,735.12
38,381.18 1,132.34 37,248.84 302,486.28
38,381.18 1,008.19 37,372.99 265,113.28
38,381.18 883.62 37,497.56 227,615.73
38,381.18 758.64 37,622.54 189,993.19
38,381.18 633.25 37,747.93 152,245.26
38,381.18 507.43 37,873.75 114,371.51
38,381.18 381.20 37,999.98 76,371.53
38,381.18 254.55 38,126.63 38,244.90
38,381.18 127.47 38,244.90 (0.00)
1,381,722.48 81,713.67 1,300,000.00
 AMOUNT
INTERESTRATE PER ANNUM
INTEREST RATE PER MONTH 0.0033333333
TERM 8,666.67

MONTHLY INTEREST PRINCIPAL

76,762.36 8,665.80 68,096.56

76,762.36 8,438.83 68,323.53
3,744,000.00 76,762.36 8,211.11 68,551.25
104,000.00 76,762.36 7,982.63 68,779.73
76,762.36 7,753.39 69,008.97
76,762.36 7,523.38 69,238.98
76,762.36 7,292.61 69,469.75
76,762.36 7,061.06 69,701.30
76,762.36 6,828.75 69,933.61
76,762.36 6,595.66 70,166.70
76,762.36 6,361.80 70,400.57
76,762.36 6,127.15 70,635.21
76,762.36 5,891.72 70,870.64
76,762.36 5,655.51 71,106.85
76,762.36 5,418.51 71,343.85
76,762.36 5,180.72 71,581.64
76,762.36 4,942.14 71,820.22
76,762.36 4,702.77 72,059.60
76,762.36 4,462.59 72,299.77
76,762.36 4,221.62 72,540.75
76,762.36 3,979.84 72,782.52
76,762.36 3,737.25 73,025.11
76,762.36 3,493.86 73,268.50
76,762.36 3,249.66 73,512.70
76,762.36 3,004.64 73,757.72
76,762.36 2,758.80 74,003.56
76,762.36 2,512.15 74,250.21
76,762.36 2,264.67 74,497.69
76,762.36 2,016.37 74,745.99
76,762.36 1,767.25 74,995.12
76,762.36 1,517.29 75,245.07
76,762.36 1,266.49 75,495.87
76,762.36 1,014.87 75,747.49
76,762.36 762.40 75,999.96
76,762.36 509.09 76,253.27
76,762.36 254.94 76,489.76
2,763,445.00 163,427.33 2,600,000.00
2,600,017.66
 BOHECO II EMPLOYEES RETIREMENT FUND

CLIENT: BEMPC
2,600,000.00 AMOUNT
4% INTERESTRATE PER ANNUM
INTEREST RATE PER MONTH
3YRS TERM

BALANCE MONTHLY INTEREST PRINCIPAL

2,600,000.00
2,531,903.44 27,425.37 4,507.50 22,917.87
2,463,579.91 27,425.37 4,392.91 23,032.46
2,395,028.66 27,425.37 4,277.75 23,147.62
2,326,248.93 27,425.37 4,162.01 23,263.36
2,257,239.96 27,425.37 4,045.69 23,379.68
2,188,000.98 27,425.37 3,928.80 23,496.57
2,118,531.23 27,425.37 3,811.31 23,614.06
2,048,829.93 27,425.37 3,693.24 23,732.13
1,978,896.32 27,425.37 3,574.58 23,850.79
1,908,729.62 27,425.37 3,455.33 23,970.04
1,838,329.05 27,425.37 3,335.48 24,089.89
1,767,693.84 27,425.37 3,215.03 24,210.34
1,696,823.21 27,425.37 3,093.98 24,331.39
1,625,716.36 27,425.37 2,972.32 24,453.05
1,554,372.51 27,425.37 2,850.05 24,575.32
1,482,790.87 27,425.37 2,727.18 24,698.19
1,410,970.65 27,425.37 2,603.69 24,821.68
1,338,911.06 27,425.37 2,479.58 24,945.79
1,266,611.28 27,425.37 2,354.85 25,070.52
1,194,070.54 27,425.37 2,229.50 25,195.87
1,121,288.02 27,425.37 2,103.52 25,321.85
1,048,262.91 27,425.37 1,976.91 25,448.46
974,994.41 27,425.37 1,849.67 25,575.70
901,481.70 27,425.37 1,721.79 25,703.58
827,723.98 27,425.37 1,593.27 25,832.10
753,720.42 27,425.37 1,464.11 25,961.26
679,470.21 27,425.37 1,334.30 26,091.07
604,972.52 27,425.37 1,203.85 26,221.52
530,226.54 27,425.37 1,072.74 26,352.63
455,231.42 27,425.37 940.98 26,484.39
379,986.35 27,425.37 808.55 26,616.82
304,490.48 27,425.37 675.47 26,749.90
228,742.99 27,425.37 541.72 26,883.65
152,743.02 27,425.37 407.30 27,018.07
76,489.76 27,425.37 272.21 27,153.16
(0.00) 27,425.63 136.45 27,289.18
987,313.58 85,813.58 901,500.00

PREPARED BY: CHECKED BY:

MUSONG JOSEPH
ENT FUND
BOHECO II EMPLOYEES MULTI-PURPOSE COOP

CLIENT: BOHECO II
901,500.00 AMOUNT
6% INTERESTRATE PER ANNUM
0.005 INTEREST RATE PER MONTH
3YRS TERM

BALANCE MONTHLY INTEREST

901,500.00
878,582.13 1 113,358.40 12,798.45
855,549.67 2 113,358.40 12,463.25
832,402.05 3 113,358.40 12,126.93
809,138.69 4 113,358.40 11,789.49
785,759.01 5 113,358.40 11,450.93
762,262.44 6 113,358.40 11,111.24
738,648.38 7 113,358.40 10,770.42
714,916.25 8 113,358.40 10,428.46
691,065.46 9 113,358.40 10,085.36
667,095.42 10 113,358.40 9,741.11
643,005.53 11 113,358.40 9,395.72
618,795.19 12 113,358.40 9,049.18
594,463.79 13 113,358.40 8,701.48
570,010.74 14 113,358.40 8,352.63
545,435.42 15 113,358.40 8,002.61
520,737.23 16 113,358.40 7,651.42
495,915.55 17 113,358.40 7,299.06
470,969.75 18 113,358.40 6,945.53
445,899.23 19 113,358.40 6,590.82
420,703.36 20 113,358.40 6,234.93
395,381.51 21 113,358.40 5,877.85
369,933.04 22 113,358.40 5,519.59
344,357.34 23 113,358.40 5,160.12
318,653.76 24 113,358.40 4,799.46
292,821.65 25 113,358.40 4,437.60
266,860.39 26 113,358.40 4,074.53
240,769.32 27 113,358.40 3,710.25
214,547.80 28 113,358.40 3,344.76
188,195.17 29 113,358.40 2,978.04
161,710.78 30 113,358.40 2,610.11
135,093.96 31 113,358.40 2,240.95
108,344.06 32 113,358.40 1,870.56
81,460.41 33 113,358.40 1,498.93
54,442.34 34 113,358.40 1,126.07
27,289.18 35 113,358.40 751.96
0.00 36 113,357.82 376.60
4,080,901.82 241,366.42

APPROVED BY: PREPARED BY:

JOSEPH MUSONG
EMPLOYEES MULTI-PURPOSE COOPERATIVE BOHECO II EMPLOYEES R

CLIENT:
3,839,535.40 AMOUNT
4% INTERESTRATE PER ANNUM
0.0033333333 INTEREST RATE PER MONTH
3YRS TERM

PRINCIPAL BALANCE MONTHLY

3,839,535.40
100,559.95 3,738,975.45 1 111,658.33
100,895.15 3,638,080.30 2 111,658.33
101,231.47 3,536,848.83 3 111,658.33
101,568.91 3,435,279.93 4 111,658.33
101,907.47 3,333,372.46 5 111,658.33
102,247.16 3,231,125.30 6 111,658.33
102,587.98 3,128,537.32 7 111,658.33
102,929.94 3,025,607.37 8 111,658.33
103,273.04 2,922,334.33 9 111,658.33
103,617.29 2,818,717.04 10 111,658.33
103,962.68 2,714,754.37 11 111,658.33
104,309.22 2,610,445.15 12 111,658.33
104,656.92 2,505,788.23 13 111,658.33
105,005.77 2,400,782.46 14 111,658.33
105,355.79 2,295,426.66 15 111,658.33
105,706.98 2,189,719.69 16 111,658.33
106,059.34 2,083,660.35 17 111,658.33
106,412.87 1,977,247.48 18 111,658.33
106,767.58 1,870,479.91 19 111,658.33
107,123.47 1,763,356.44 20 111,658.33
107,480.55 1,655,875.90 21 111,658.33
107,838.81 1,548,037.08 22 111,658.33
108,198.28 1,439,838.80 23 111,658.33
108,558.94 1,331,279.87 24 111,658.33
108,920.80 1,222,359.07 25 111,658.33
109,283.87 1,113,075.20 26 111,658.33
109,648.15 1,003,427.05 27 111,658.33
110,013.64 893,413.40 28 111,658.33
110,380.36 783,033.05 29 111,658.33
110,748.29 672,284.76 30 111,658.33
111,117.45 561,167.31 31 111,658.33
111,487.84 449,679.46 32 111,658.33
111,859.47 337,819.99 33 111,658.33
112,232.33 225,587.66 34 111,658.33
112,606.44 112,981.22 35 111,658.33
112,981.22 (0.00) 36 111,658.47
3,839,535.40 4,019,700.02

CHECKED : APPROVED BY: PREPARED BY:

MUSONG JOSEPH
 BOHECO II EMPLOYEES RETIREMENT FUND

BEMPC
3,839,535.40
TRATE PER ANNUM 3%
T RATE PER MONTH 0.0025
3YRS

INTEREST PRINCIPAL BALANCE ( 111,658.33)

3,839,535.40
9,598.84 102,059.49 3,737,475.91
9,343.69 102,314.64 3,635,161.27
9,087.90 102,570.43 3,532,590.84
8,831.48 102,826.85 3,429,763.99
8,574.41 103,083.92 3,326,680.07
8,316.70 103,341.63 3,223,338.44
8,058.35 103,599.98 3,119,738.45
7,799.35 103,858.98 3,015,879.47
7,539.70 104,118.63 2,911,760.84
7,279.40 104,378.93 2,807,381.91
7,018.45 104,639.88 2,702,742.04
6,756.86 104,901.47 2,597,840.56
6,494.60 105,163.73 2,492,676.83
6,231.69 105,426.64 2,387,250.20
5,968.13 105,690.20 2,281,559.99
5,703.90 105,954.43 2,175,605.56
5,439.01 106,219.32 2,069,386.24
5,173.47 106,484.86 1,962,901.38
4,907.25 106,751.08 1,856,150.30
4,640.38 107,017.95 1,749,132.35
4,372.83 107,285.50 1,641,846.85
4,104.62 107,553.71 1,534,293.14
3,835.73 107,822.60 1,426,470.54
3,566.18 108,092.15 1,318,378.39
3,295.95 108,362.38 1,210,016.00
3,025.04 108,633.29 1,101,382.71
2,753.46 108,904.87 992,477.84
2,481.19 109,177.14 883,300.70
2,208.25 109,450.08 773,850.63
1,934.63 109,723.70 664,126.92
1,660.32 109,998.01 554,128.91
1,385.32 110,273.01 443,855.90
1,109.64 110,548.69 333,307.21
833.27 110,825.06 222,482.15
556.21 111,102.12 111,380.02
278.45 111,380.02 0.00
180,164.62 3,839,535.40

CHECKED BY: APPROVED BY: