Name: DE VERA, KYLE C.

SCHEDULE OF AMORTIZATION OF PREMIUM

Crrs. Yr.&Sec.: BSA-3A

A.1)
Purchase Price= 6,854.64 i= 0.02
Cp= 181.50 n= 8.00
RV = 6,473.50

End of Period Yield (BV*i) Cp Crd.Prem. (Cp-Y)

0 0 0 0
1 137.09 181.50 44.41
2 136.20 181.50 45.30
3 135.30 181.50 46.20
4 134.37 181.50 47.13
5 133.43 181.50 48.07
6 132.47 181.50 49.03
7 131.49 181.50 50.01
8 130.49 181.50 51.01

A.2)
Purchase Price= 8,485.85 i= 0.0075
Cp= 82.50 n= 12.00
RV = 8,250.00

End of Period Yield (BV*i) Cp Crd.Prem. (Cp-Y)

0 0 0 0
1 63.64 82.50 18.86
2 63.50 82.50 19.00
3 63.36 82.50 19.14
4 63.22 82.50 19.28
5 63.07 82.50 19.43
6 62.93 82.50 19.57
7 62.78 82.50 19.72
8 62.63 82.50 19.87
9 62.48 82.50 20.02
10 62.33 82.50 20.17
11 62.18 82.50 20.32
12 62.03 82.50 20.47

B.)
Purchase Price= 7,218.06 i= 0.03
Cp= 245.00 n= 7.00
RV = 7,000.00

End of Period Yield (BV*i) Cp Crd.Prem. (Cp-Y)

0 0 0 0
1 216.54 245.00 28.46
2 215.69 245.00 29.31
3 214.81 245.00 30.19
4 213.90 245.00 31.10
5 212.97 245.00 32.03
6 212.01 245.00 32.99
7 211.02 245.00 33.98
BV (BV-Crd.Prem.)
6,854.64
6,810.24
6,764.94
6,718.74
6,671.62
6,623.55
6,574.52
6,524.51
6,473.50

BV (BV-Crd.Prem.)
8,485.85
8,466.99
8,447.99
8,428.85
8,409.57
8,390.14
8,370.57
8,350.84
8,330.98
8,310.96
8,290.79
8,270.47
8,250.00

BV (BV-Crd.Prem.)
7,218.06
7,189.60
7,160.29
7,130.10
7,099.00
7,066.97
7,033.98
7,000.00