NOTES 30

BPI LEASING- CT SCAN

AMMORTIZATION SCHEDULE
COST 14,500,000.00 MONTHLY RENTAL:
NET FINANCIAL COST 11,600,000.00 1ST RENTAL
GUARANTY DEPOSIT 2,900,000.00 2ND RENTAL
3RD RENTAL
RESIDUAL VALUE: 2,900,000.00 4TH RENTAL
TERM: 60 MONTHS 5TH RENTAL

PERIOD GROSS AMOUNT INTEREST

1 25-Sep-13 245,041.00 94,249.62

2 25-Oct-13 245,041.00 93,024.44
3 25-Nov-13 245,041.00 91,789.32
4 25-Dec-13 245,041.00 90,544.15
5 25-Jan-14 245,041.00 89,288.87
6 25-Feb-14 245,041.00 88,023.39
7 25-Mar-14 245,041.00 86,747.62
8 25-Apr-14 245,041.00 85,461.50
9 25-May-14 245,041.00 84,164.92
10 25-Jun-14 245,041.00 82,857.81
11 25-Jul-14 245,041.00 81,540.07
12 25-Aug-14 245,041.00 80,211.63
13 25-Sep-14 252,073.41 91,007.17
14 25-Oct-14 252,073.41 89,497.17
15 25-Nov-14 252,073.41 87,973.02
16 25-Dec-14 252,073.41 86,434.57
17 25-Jan-15 252,073.41 84,881.70
18 25-Feb-15 252,073.41 83,314.28
19 25-Mar-15 252,073.41 81,732.16
20 25-Apr-15 252,073.41 80,135.21
21 25-May-15 252,073.41 78,523.28
22 25-Jun-15 252,073.41 76,896.25
23 25-Jul-15 252,073.41 75,253.96
24 25-Aug-15 252,073.41 73,596.27
25 25-Sep-15 251,164.20 70,324.81
26 25-Oct-15 251,164.20 68,667.11
27 25-Nov-15 251,164.20 66,994.22
28 25-Dec-15 251,164.20 65,305.99
29 25-Jan-16 251,164.20 63,602.28
30 25-Feb-16 251,164.20 61,882.96
31 25-Mar-16 251,164.20 60,147.88
32 25-Apr-16 251,164.20 58,396.89
33 25-May-16 251,164.20 56,629.85
34 25-Jun-16 251,164.20 54,846.61
35 25-Jul-16 251,164.20 53,047.03
36 25-Aug-16 251,164.20 51,230.95
37 25-Sep-16 251,164.20 49,398.22
38 25-Oct-16 251,164.20 47,548.70
39 25-Nov-16 251,164.20 45,682.22
40 25-Dec-16 251,164.20 43,798.63
41 25-Jan-17 251,164.20 41,897.77
42 25-Feb-17 251,164.20 39,979.49
43 25-Mar-17 251,164.20 38,043.62
44 25-Apr-17 251,164.20 36,090.01
45 25-May-17 251,164.20 34,118.49
46 25-Jun-17 251,164.20 32,128.90
47 25-Jul-17 251,164.20 30,121.07
48 25-Aug-17 251,164.20 28,094.84
49 25-Sep-17 251,164.20 26,050.03
50 25-Oct-17 251,164.20 23,986.48
51 25-Nov-17 251,164.20 21,904.01
52 25-Dec-17 251,164.20 19,802.45
53 25-Jan-18 251,164.11 17,681.63
54 25-Feb-18 251,164.11 15,541.37
55 25-Mar-18 251,164.11 13,381.48
56 25-Apr-18 251,164.11 11,201.80
57 25-May-18 251,164.11 9,002.14
58 25-Jun-18 251,164.11 6,782.32
59 25-Jul-18 251,164.11 4,542.15
60 25-Aug-18 251,164.11 2,281.44
15,007,283.40 3,407,284.17
 245,041.00 -
252,073.41 -
251,164.20 -
"
"

PRINCIPAL OUTSTANDING BALANCE

11,600,000.00
150,791.38 11,449,208.62
152,016.56 11,297,192.06
153,251.68 11,143,940.38
154,496.85 10,989,443.53
155,752.13 10,833,691.40
157,017.61 10,676,673.79
158,293.38 10,518,380.41
159,579.50 10,358,800.91
160,876.08 10,197,924.83
162,183.19 10,035,741.63
163,500.93 9,872,240.70
164,829.37 9,707,411.34
161,066.24 9,546,345.10
162,576.24 9,383,768.86
164,100.39 9,219,668.46
165,638.84 9,054,029.62
167,191.71 8,886,837.92
168,759.13 8,718,078.79
170,341.25 8,547,737.53
171,938.20 8,375,799.33
173,550.13 8,202,249.20
175,177.16 8,027,072.04
176,819.45 7,850,252.58
178,477.14 7,671,775.44
180,839.39 7,490,936.05
182,497.09 7,308,438.96
184,169.98 7,124,268.98
185,858.21 6,938,410.77
187,561.92 6,750,848.85
189,281.24 6,561,567.61
191,016.32 6,370,551.28
192,767.31 6,177,783.97
194,534.35 5,983,249.62
 196,317.59 5,786,932.03
198,117.17 5,588,814.86
199,933.25 5,388,881.61
201,765.98 5,187,115.63
203,615.50 4,983,500.13
205,481.98 4,778,018.14
207,365.57 4,570,652.57
209,266.43 4,361,386.14
211,184.71 4,150,201.43
213,120.58 3,937,080.85
215,074.19 3,722,006.66
217,045.71 3,504,960.95
219,035.30 3,285,925.65
221,043.13 3,064,882.52
223,069.36 2,841,813.16
225,114.17 2,616,698.99
227,177.72 2,389,521.27
229,260.19 2,160,261.07
231,361.75 1,928,899.32
233,482.48 1,695,416.84
235,622.74 1,459,794.10
237,782.63 1,222,011.47
239,962.31 982,049.17
242,161.97 739,887.20
244,381.79 495,505.41
246,621.96 248,883.44
248,882.67 0.77
11,599,999.23