Loan Amount 1,200,000,000

Annual interest 17%

Loan Period in Years 5
Number of Payments/yr 12

Beginning Total Interest Principal Ending

Balance Payment Balance
1 1,200,000,000 29,823,191 17,000,000 12,823,191 1,187,176,809
2 1,187,176,809 29,823,191 16,818,338 13,004,853 1,174,171,956
3 1,174,171,956 29,823,191 16,634,103 13,189,088 1,160,982,868
4 1,160,982,868 29,823,191 16,447,257 13,375,934 1,147,606,934
5 1,147,606,934 29,823,191 16,257,765 13,565,426 1,134,041,508
6 1,134,041,508 29,823,191 16,065,588 13,757,603 1,120,283,905
7 1,120,283,905 29,823,191 15,870,689 13,952,502 1,106,331,403
8 1,106,331,403 29,823,191 15,673,028 14,150,163 1,092,181,240
UNIT TRUST
Principal
Assumed av 0.92%

Month # Beginning Balance Interest Earned Ending Balance

1 1,600,000,000 14,666,667 1,614,666,667
2 1,614,666,667 14,801,111 1,629,467,778
3 1,629,467,778 14,936,788 1,644,404,566
4 1,644,404,566 15,073,709 1,659,478,274
5 1,659,478,274 15,211,884 1,674,690,158
6 1,674,690,158 15,351,326 1,690,041,485 6 months
90,041,485