Intereses 2013

FECHA CAPITAL INTERESES TOTAL
Jan-09 $5,385,903.00 20.47 1.71 $138,148.41

Feb-09 $5,385,903.00 20.47 1.71 $138,148.41
Mar-09 $5,385,903.00 20.28 1.69 $136,532.64
Apr-09 $5,385,903.00 20.28 1.69 $136,532.64
9-May $5,385,903.00 20.28 1.69 $136,532.64
9-Jun $5,385,903.00 20.28 1.69 $136,532.64
9-Jul $5,385,903.00 18.65 1.554 $125,545.40
9-Aug $5,385,903.00 18.65 1.554 $125,545.40
9-Sep $5,385,903.00 18.65 1.554 $125,545.40
9-Oct $5,385,903.00 17.28 1.44 $116,335.50
9-Nov $5,385,903.00 17.28 1.44 $116,335.50
9-Dec $5,385,903.00 17.28 1.44 $116,335.50
10-Jan $5,385,903.00 16.14 1.345 $108,660.59

10-Feb $5,385,903.00 16.14 1.345 $108,660.59
10-Mar $5,385,903.00 16.14 1.345 $108,660.59
10-Apr $5,385,903.00 15.31 1.276 $103,086.18
10-May $5,385,903.00 15.31 1.276 $103,086.18
10-Jun $5,385,903.00 15.31 1.276 $103,086.18
10-Jul $5,385,903.00 14.94 1.245 $100,581.74
10-Aug $5,385,903.00 14.94 1.245 $100,581.74
10-Sep $5,385,903.00 14.94 1.245 $100,581.74
10-Oct $5,385,903.00 14.21 1.184 $95,653.64
10-Nov $5,385,903.00 14.21 1.184 $95,653.64
10-Dec $5,385,903.00 14.21 1.184 $95,653.64
11-Jan $5,385,903.00 15.61 1.301 $105,105.90

11-Feb $5,385,903.00 15.61 1.301 $105,105.90
11-Mar $5,385,903.00 15.61 1.301 $105,105.90
11-Apr $5,385,903.00 17.69 1.474 $119,082.32
11-May $5,385,903.00 17.69 1.474 $119,082.32
11-Jun $5,385,903.00 17.69 1.474 $119,082.32
11-Jul $5,385,903.00 18.63 1.553 $125,464.61
11-Aug $5,385,903.00 18.63 1.553 $125,464.61
11-Sep $5,385,903.00 18.63 1.553 $125,464.61
11-Oct $5,385,903.00 19.39 1.616 $130,554.29
11-Nov $5,385,903.00 19.39 1.616 $130,554.29
11-Dec $5,385,903.00 19.39 1.616 $130,554.29
12-Jan $5,385,903.00 19.92 1.66 $134,108.98
12-Feb $5,385,903.00 19.92 1.66 $134,108.98
12-Mar $5,385,903.00 19.92 1.66 $134,108.98
12-Apr $5,385,903.00 20.52 1.71 $138,148.41
12-May $5,385,903.00 20.52 1.71 $138,148.41
12-Jun $5,385,903.00 20.52 1.71 $138,148.41
Jul-12 $5,385,903.00 20.86 1.738 $140,437.42
Aug-12 $5,385,903.00 20.86 1.738 $140,437.42
Sep-12 $5,385,903.00 20.86 1.738 $140,437.42
Oct-12 $5,385,903.00 20.89 1.741 $140,639.39
Nov-12 $5,385,903.00 20.89 1.741 $140,639.39
Dec-12 $5,385,903.00 20.89 1.741 $140,639.39
Jan-13 $5,385,903.00 20.73 1.728 $139,562.21
TOTAL CAPITAL $5,385,903.00

TOTAL INTERESES $6,012,202.73
TOTAL CAPITAL + INTERESES $11,398,105.73
9-Dec $5,385,903.00 17.28 1.44 $116,335.50
10-Jan $5,385,903.00 16.14 1.345 $108,660.59

10-Feb $5,385,903.00 16.14 1.345 $108,660.59
10-Mar $5,385,903.00 16.14 1.345 $108,660.59
10-Apr $5,385,903.00 15.31 1.276 $103,086.18
10-May $5,385,903.00 15.31 1.276 $103,086.18
10-Jun $5,385,903.00 15.31 1.276 $103,086.18
10-Jul $5,385,903.00 14.94 1.245 $100,581.74
10-Aug $5,385,903.00 14.94 1.245 $100,581.74
10-Sep $5,385,903.00 14.94 1.245 $100,581.74
10-Oct $5,385,903.00 14.21 1.184 $95,653.64
10-Nov $5,385,903.00 14.21 1.184 $95,653.64
10-Dec $5,385,903.00 14.21 1.184 $95,653.64
11-Jan $5,385,903.00 15.61 1.301 $105,105.90

11-Feb $5,385,903.00 15.61 1.301 $105,105.90
11-Mar $5,385,903.00 15.61 1.301 $105,105.90
11-Apr $5,385,903.00 17.69 1.474 $119,082.32
11-May $5,385,903.00 17.69 1.474 $119,082.32
11-Jun $5,385,903.00 17.69 1.474 $119,082.32
11-Jul $5,385,903.00 18.63 1.553 $125,464.61
11-Aug $5,385,903.00 18.63 1.553 $125,464.61

11-Sep $5,385,903.00 18.63 1.553 $125,464.61
11-Oct $5,385,903.00 19.39 1.616 $130,554.29
11-Nov $5,385,903.00 19.39 1.616 $130,554.29
11-Dec $5,385,903.00 19.39 1.616 $130,554.29
12-Jan $5,385,903.00 19.92 1.66 $134,108.98

12-Feb $5,385,903.00 19.92 1.66 $134,108.98
12-Mar $5,385,903.00 19.92 1.66 $134,108.98
12-Apr $5,385,903.00 20.52 1.71 $138,148.41
12-May $5,385,903.00 20.52 1.71 $138,148.41
12-Jun $5,385,903.00 20.52 1.71 $138,148.41
Jul-12 $5,385,903.00 20.86 1.738 $140,437.42
Aug-12 $5,385,903.00 20.86 1.738 $140,437.42
Sep-12 $5,385,903.00 20.86 1.738 $140,437.42
Oct-12 $5,385,903.00 20.89 1.741 $140,639.39
Nov-12 $5,385,903.00 20.89 1.741 $140,639.39
Dec-12 $5,385,903.00 20.89 1.741 $140,639.39
Jan-13 $5,385,903.00 20.73 1.728 $139,562.21

Mar-09 $2,678,949.00 20.28 1.69 $67,911.36

Apr-09 $2,678,949.00 20.28 1.69 $67,911.36
9-May $2,678,949.00 20.28 1.69 $67,911.36
9-Jun $2,678,949.00 20.28 1.69 $67,911.36
9-Jul $2,678,949.00 18.65 1.554 $62,446.30
9-Aug $2,678,949.00 18.65 1.554 $62,446.30
9-Sep $2,678,949.00 18.65 1.554 $62,446.30
9-Oct $2,678,949.00 17.28 1.44 $57,865.30
9-Nov $2,678,949.00 17.28 1.44 $57,865.30
9-Dec $2,678,949.00 17.28 1.44 $57,865.30
10-Jan $2,678,949.00 16.14 1.345 $54,047.80
10-Feb $2,678,949.00 16.14 1.345 $54,047.80
10-Mar $2,678,949.00 16.14 1.345 $54,047.80
10-Apr $2,678,949.00 15.31 1.276 $51,275.08
10-May $2,678,949.00 15.31 1.276 $51,275.08
10-Jun $2,678,949.00 15.31 1.276 $51,275.08
10-Jul $2,678,949.00 14.94 1.245 $50,029.37
10-Aug $2,678,949.00 14.94 1.245 $50,029.37
10-Sep $2,678,949.00 14.94 1.245 $50,029.37
10-Oct $2,678,949.00 14.21 1.184 $47,578.13
10-Nov $2,678,949.00 14.21 1.184 $47,578.13
10-Dec $2,678,949.00 14.21 1.184 $47,578.13
11-Jan $2,678,949.00 15.61 1.301 $52,279.69

11-Feb $2,678,949.00 15.61 1.301 $52,279.69
11-Mar $2,678,949.00 15.61 1.301 $52,279.69
11-Apr $2,678,949.00 17.69 1.474 $59,231.56
11-May $2,678,949.00 17.69 1.474 $59,231.56
11-Jun $2,678,949.00 17.69 1.474 $59,231.56
11-Jul $2,678,949.00 18.63 1.553 $62,406.12
11-Aug $2,678,949.00 18.63 1.553 $62,406.12
11-Sep $2,678,949.00 18.63 1.553 $62,406.12
11-Oct $2,678,949.00 19.39 1.616 $64,937.72
11-Nov $2,678,949.00 19.39 1.616 $64,937.72
11-Dec $2,678,949.00 19.39 1.616 $64,937.72
12-Jan $2,678,949.00 19.92 1.66 $66,705.83

12-Feb $2,678,949.00 19.92 1.66 $66,705.83
12-Mar $2,678,949.00 19.92 1.66 $66,705.83
12-Apr $2,678,949.00 20.52 1.71 $68,715.04
12-May $2,678,949.00 20.52 1.71 $68,715.04
12-Jun $2,678,949.00 20.52 1.71 $68,715.04
Jul-12 $2,678,949.00 20.86 1.738 $69,853.60
Aug-12 $2,678,949.00 20.86 1.738 $69,853.60
Sep-12 $2,678,949.00 20.86 1.738 $69,853.60
Oct-12 $2,678,949.00 20.89 1.741 $69,954.06
Nov-12 $2,678,949.00 20.89 1.741 $69,954.06
Dec-12 $2,678,949.00 20.89 1.741 $69,954.06
Jan-13 $2,678,949.00 20.73 1.728 $69,418.27

9-Oct $10,000,000.00 17.28 1.44 $216,000.00

9-Nov $10,000,000.00 17.28 1.44 $216,000.00
9-Dec $10,000,000.00 17.28 1.44 $216,000.00
10-Jan $10,000,000.00 16.14 1.345 $201,750.00

10-Feb $10,000,000.00 16.14 1.345 $201,750.00
10-Mar $10,000,000.00 16.14 1.345 $201,750.00
10-Apr $10,000,000.00 15.31 1.276 $191,400.00
10-May $10,000,000.00 15.31 1.276 $191,400.00
10-Jun $10,000,000.00 15.31 1.276 $191,400.00
10-Jul $10,000,000.00 14.94 1.245 $186,750.00
10-Aug $10,000,000.00 14.94 1.245 $186,750.00
10-Sep $10,000,000.00 14.94 1.245 $186,750.00
10-Oct $10,000,000.00 14.21 1.184 $177,600.00
10-Nov $10,000,000.00 14.21 1.184 $177,600.00
10-Dec $10,000,000.00 14.21 1.184 $177,600.00
11-Jan $10,000,000.00 15.61 1.301 $195,150.00

11-Feb $10,000,000.00 15.61 1.301 $195,150.00
11-Mar $10,000,000.00 15.61 1.301 $195,150.00
11-Apr $10,000,000.00 17.69 1.474 $221,100.00
11-May $10,000,000.00 17.69 1.474 $221,100.00
11-Jun $10,000,000.00 17.69 1.474 $221,100.00
11-Jul $10,000,000.00 18.63 1.553 $232,950.00
11-Aug $10,000,000.00 18.63 1.553 $232,950.00
11-Sep $10,000,000.00 18.63 1.553 $232,950.00
11-Oct $10,000,000.00 19.39 1.616 $242,400.00
11-Nov $10,000,000.00 19.39 1.616 $242,400.00
11-Dec $10,000,000.00 19.39 1.616 $242,400.00
12-Jan $10,000,000.00 19.92 1.66 $249,000.00

12-Feb $10,000,000.00 19.92 1.66 $249,000.00
12-Mar $10,000,000.00 19.92 1.66 $249,000.00
12-Apr $10,000,000.00 20.52 1.71 $256,500.00
12-May $10,000,000.00 20.52 1.71 $256,500.00
12-Jun $10,000,000.00 20.52 1.71 $256,500.00
Jul-12 $10,000,000.00 20.86 1.738 $260,750.00
Aug-12 $10,000,000.00 20.86 1.738 $260,750.00
Sep-12 $10,000,000.00 20.86 1.738 $260,750.00
Oct-12 $10,000,000.00 20.89 1.741 $261,125.00
Nov-12 $10,000,000.00 20.89 1.741 $261,125.00
Dec-12 $10,000,000.00 20.89 1.741 $261,125.00
Jan-13 $10,000,000.00 20.75 1.729 $259,375.00

Feb-13 $10,000,000.00 20.75 1.729 $259,375.00
Mar-13 $10,000,000.00 20.75 1.729 $259,375.00
Apr-13 $10,000,000.00 20.83 1.736 $260,375.00

Sep-03 $30,156,000.00 20.12% 1.68% $758,423.40

Oct-03 $30,156,000.00 20.04% 1.67% $755,407.80
Nov-03 $30,156,000.00 19.87% 1.66% $748,999.65
Dec-03 $30,156,000.00 19.81% 1.65% $746,737.95
Jan-04 $30,156,000.00 19.67% 1.64% $741,460.65

Feb-04 $30,156,000.00 19.74% 1.65% $744,099.30
Mar-04 $30,156,000.00 19.80% 1.65% $746,361.00
Apr-04 $30,156,000.00 19.78% 1.65% $745,607.10
May-04 $30,156,000.00 19.71% 1.64% $742,968.45
Jun-04 $30,156,000.00 19.67% 1.64% $741,460.65
Jul-04 $30,156,000.00 19.44% 1.62% $732,790.80
Aug-04 $30,156,000.00 19.28% 1.61% $726,759.60
Sep-04 $30,156,000.00 19.50% 1.63% $735,052.50
Oct-04 $30,156,000.00 19.09% 1.59% $719,597.55
Nov-04 $30,156,000.00 19.59% 1.63% $738,445.05
Dec-04 $30,156,000.00 19.49% 1.62% $734,675.55
Jan-05 $30,156,000.00 19.45% 1.62% $733,167.75

Feb-05 $30,156,000.00 19.40% 1.62% $731,283.00
Mar-05 $30,156,000.00 19.15% 1.60% $721,859.25
Apr-05 $30,156,000.00 19.19% 1.60% $723,367.05
May-05 $30,156,000.00 19.02% 1.59% $716,958.90
Jun-05 $30,156,000.00 18.85% 1.57% $710,550.75
Jul-05 $30,156,000.00 18.50% 1.54% $697,357.50
Aug-05 $30,156,000.00 18.24% 1.52% $687,556.80
Sep-05 $30,156,000.00 18.22% 1.52% $686,802.90
Oct-05 $30,156,000.00 17.93% 1.49% $675,871.35
Nov-05 $30,156,000.00 17.81% 1.48% $671,347.95
Dec-05 $30,156,000.00 17.49% 1.46% $659,285.55
Jan-06 $30,156,000.00 17.35% 1.45% $654,008.25

Feb-06 $30,156,000.00 17.51% 1.46% $660,039.45
Mar-06 $30,156,000.00 17.25% 1.44% $650,238.75
Apr-06 $30,156,000.00 16.75% 1.40% $631,391.25
May-06 $30,156,000.00 16.07% 1.34% $605,758.65
Jun-06 $30,156,000.00 15.61% 1.30% $588,418.95
Jul-06 $30,156,000.00 15.08% 1.26% $568,440.60
Aug-06 $30,156,000.00 15.02% 1.25% $566,178.90
Sep-06 $30,156,000.00 15.05% 1.25% $567,309.75
Oct-06 $30,156,000.00 15.07% 1.26% $568,063.65
Nov-06 $30,156,000.00 15.07% 1.26% $568,063.65
Dec-06 $30,156,000.00 15.07% 1.26% $568,063.65
Jan-07 $30,156,000.00 13.83% 1.15% $521,321.85

Feb-07 $30,156,000.00 13.83% 1.15% $521,321.85
Mar-07 $30,156,000.00 13.83% 1.15% $521,321.85
Apr-07 $30,156,000.00 16.75% 1.40% $631,391.25
May-07 $30,156,000.00 16.75% 1.40% $631,391.25
Jun-07 $30,156,000.00 16.75% 1.40% $631,391.25
Jul-07 $30,156,000.00 19.01% 1.58% $716,581.95
Aug-07 $30,156,000.00 19.01% 1.58% $716,581.95
Sep-07 $30,156,000.00 19.01% 1.58% $716,581.95
Oct-07 $30,156,000.00 21.26% 1.77% $801,395.70
Nov-07 $30,156,000.00 21.26% 1.77% $801,395.70
Dec-07 $30,156,000.00 21.26% 1.77% $801,395.70
Jan-08 $30,156,000.00 21.83% 1.82% $822,881.85
Feb-08 $30,156,000.00 21.83% 1.82% $822,881.85
Mar-08 $30,156,000.00 21.83% 1.82% $822,881.85
Apr-08 $30,156,000.00 21.92% 1.83% $826,274.40
May-08 $30,156,000.00 21.92% 1.83% $826,274.40
Jun-08 $30,156,000.00 21.92% 1.83% $826,274.40
Jul-08 $30,156,000.00 21.51% 1.79% $810,819.45
Aug-08 $30,156,000.00 21.51% 1.79% $810,819.45
Sep-08 $30,156,000.00 21.51% 1.79% $810,819.45
Oct-08 $30,156,000.00 21.02% 1.75% $792,348.90
Nov-08 $30,156,000.00 21.02% 1.75% $792,348.90
Dec-08 $30,156,000.00 21.02% 1.75% $792,348.90
Jan-09 $30,156,000.00 20.47% 1.71% $771,616.65

Feb-09 $30,156,000.00 20.47% 1.71% $771,616.65
Mar-09 $30,156,000.00 20.47% 1.71% $771,616.65
Apr-09 $30,156,000.00 20.28% 1.69% $764,454.60
May-09 $30,156,000.00 20.28% 1.69% $764,454.60
Jun-09 $30,156,000.00 20.28% 1.69% $764,454.60
9-Jul $30,156,000.00 18.65 1.554 $702,936.36
9-Aug $30,156,000.00 18.65 1.554 $702,936.36
9-Sep $30,156,000.00 18.65 1.554 $702,936.36
9-Oct $30,156,000.00 17.28 1.44 $651,369.60
9-Nov $30,156,000.00 17.28 1.44 $651,369.60
9-Dec $30,156,000.00 17.28 1.44 $651,369.60
10-Jan $30,156,000.00 16.14 1.345 $608,397.30

10-Feb $30,156,000.00 16.14 1.345 $608,397.30
10-Mar $30,156,000.00 16.14 1.345 $608,397.30
10-Apr $30,156,000.00 15.31 1.276 $577,185.84
10-May $30,156,000.00 15.31 1.276 $577,185.84
10-Jun $30,156,000.00 15.31 1.276 $577,185.84
10-Jul $30,156,000.00 14.94 1.245 $563,163.30
10-Aug $30,156,000.00 14.94 1.245 $563,163.30
10-Sep $30,156,000.00 14.94 1.245 $563,163.30
10-Oct $30,156,000.00 14.21 1.184 $535,570.56
10-Nov $30,156,000.00 14.21 1.184 $535,570.56
10-Dec $30,156,000.00 14.21 1.184 $535,570.56
11-Jan $30,156,000.00 15.61 1.301 $588,494.34

11-Feb $30,156,000.00 15.61 1.301 $588,494.34
11-Mar $30,156,000.00 15.61 1.301 $588,494.34
11-Apr $30,156,000.00 17.69 1.474 $666,749.16
11-May $30,156,000.00 17.69 1.474 $666,749.16
11-Jun $30,156,000.00 17.69 1.474 $666,749.16
11-Jul $30,156,000.00 18.63 1.553 $702,484.02
11-Aug $30,156,000.00 18.63 1.553 $702,484.02
11-Sep $30,156,000.00 18.63 1.553 $702,484.02
11-Oct $30,156,000.00 19.39 1.616 $730,981.44
11-Nov $30,156,000.00 19.39 1.616 $730,981.44
11-Dec $30,156,000.00 19.39 1.616 $730,981.44
12-Jan $30,156,000.00 19.92 1.66 $750,884.40

12-Feb $30,156,000.00 19.92 1.66 $750,884.40
12-Mar $30,156,000.00 19.92 1.66 $750,884.40
12-Apr $30,156,000.00 20.52 1.71 $773,501.40
12-May $30,156,000.00 20.52 1.71 $773,501.40
12-Jun $30,156,000.00 20.52 1.71 $773,501.40
Jul-12 $30,156,000.00 20.86 1.738 $786,317.70
Aug-12 $30,156,000.00 20.86 1.738 $786,317.70
Sep-12 $30,156,000.00 20.86 1.738 $786,317.70
Oct-12 $30,156,000.00 20.89 1.741 $787,448.55
Nov-12 $30,156,000.00 20.89 1.741 $787,448.55
Dec-12 $30,156,000.00 20.89 1.741 $787,448.55
Jan-13 $30,156,000.00 20.73 1.728 $781,417.35

Feb-13 $30,156,000.00 20.75 1.729 $782,171.25
Mar-13 $30,156,000.00 20.75 1.729 $782,171.25
Apr-13 $30,156,000.00 20.83 1.736 $785,186.85
May-13 $30,156,000.00 20.83 1.736 $785,186.85
Jun-13 $30,156,000.00 20.83 1.736 $785,186.85
Jul-13 $30,156,000.00 20.34 1.695 $766,716.30


Apr-08 $37,300,000.00 21.92% 1.83% $1,022,020.00
May-08 $37,300,000.00 21.92% 1.83% $1,022,020.00
Jun-08 $37,300,000.00 21.92% 1.83% $1,022,020.00
Jul-08 $37,300,000.00 21.51% 1.79% $1,002,903.75
Aug-08 $37,300,000.00 21.51% 1.79% $1,002,903.75
Sep-08 $37,300,000.00 21.51% 1.79% $1,002,903.75
Oct-08 $37,300,000.00 21.02% 1.75% $980,057.50
Nov-08 $37,300,000.00 21.02% 1.75% $980,057.50
Dec-08 $37,300,000.00 21.02% 1.75% $980,057.50
Jan-09 $37,300,000.00 20.47% 1.71% $954,413.75

Feb-09 $37,300,000.00 20.47% 1.71% $954,413.75
Mar-09 $37,300,000.00 20.47% 1.71% $954,413.75
Apr-09 $37,300,000.00 20.28% 1.69% $945,555.00
May-09 $37,300,000.00 20.28% 1.69% $945,555.00
Jun-09 $37,300,000.00 20.28% 1.69% $945,555.00
9-Jul $37,300,000.00 18.65 1.554 $869,463.00
9-Aug $37,300,000.00 18.65 1.554 $869,463.00
9-Sep $37,300,000.00 18.65 1.554 $869,463.00
9-Oct $37,300,000.00 17.28 1.44 $805,680.00
9-Nov $37,300,000.00 17.28 1.44 $805,680.00
9-Dec $37,300,000.00 17.28 1.44 $805,680.00
10-Jan $37,300,000.00 16.14 1.345 $752,527.50

10-Feb $37,300,000.00 16.14 1.345 $752,527.50
10-Mar $37,300,000.00 16.14 1.345 $752,527.50
10-Apr $37,300,000.00 15.31 1.276 $713,922.00
10-May $37,300,000.00 15.31 1.276 $713,922.00
10-Jun $37,300,000.00 15.31 1.276 $713,922.00
10-Jul $37,300,000.00 14.94 1.245 $696,577.50
10-Aug $37,300,000.00 14.94 1.245 $696,577.50
10-Sep $37,300,000.00 14.94 1.245 $696,577.50
10-Oct $37,300,000.00 14.21 1.184 $662,448.00
10-Nov $37,300,000.00 14.21 1.184 $662,448.00
10-Dec $37,300,000.00 14.21 1.184 $662,448.00
11-Jan $37,300,000.00 15.61 1.301 $727,909.50

11-Feb $37,300,000.00 15.61 1.301 $727,909.50
11-Mar $37,300,000.00 15.61 1.301 $727,909.50
11-Apr $37,300,000.00 17.69 1.474 $824,703.00
11-May $37,300,000.00 17.69 1.474 $824,703.00
11-Jun $37,300,000.00 17.69 1.474 $824,703.00
11-Jul $37,300,000.00 18.63 1.553 $868,903.50
11-Aug $37,300,000.00 18.63 1.553 $868,903.50
11-Sep $37,300,000.00 18.63 1.553 $868,903.50
11-Oct $37,300,000.00 19.39 1.616 $904,152.00
11-Nov $37,300,000.00 19.39 1.616 $904,152.00
11-Dec $37,300,000.00 19.39 1.616 $904,152.00
12-Jan $37,300,000.00 19.92 1.66 $928,770.00

12-Feb $37,300,000.00 19.92 1.66 $928,770.00
12-Mar $37,300,000.00 19.92 1.66 $928,770.00
12-Apr $37,300,000.00 20.52 1.71 $956,745.00
12-May $37,300,000.00 20.52 1.71 $956,745.00
12-Jun $37,300,000.00 20.52 1.71 $956,745.00
Jul-12 $37,300,000.00 20.86 1.738 $972,597.50
Aug-12 $37,300,000.00 20.86 1.738 $972,597.50
Sep-12 $37,300,000.00 20.86 1.738 $972,597.50
Oct-12 $37,300,000.00 20.89 1.741 $973,996.25
Nov-12 $37,300,000.00 20.89 1.741 $973,996.25
Dec-12 $37,300,000.00 20.89 1.741 $973,996.25
Jan-13 $37,300,000.00 20.73 1.728 $966,536.25

Feb-13 $37,300,000.00 20.75 1.729 $967,468.75
Mar-13 $37,300,000.00 20.75 1.729 $967,468.75
Apr-13 $37,300,000.00 20.83 1.736 $971,198.75
May-13 $37,300,000.00 20.83 1.736 $971,198.75
Jun-13 $37,300,000.00 20.83 1.736 $971,198.75
Jul-13 $37,300,000.00 20.34 1.695 $948,352.50
$56,453,456.75
resumen:
capital $37,300,000.00
intereses hasta 31 de marzo de 2008 $32,355,745.13
intereses hasta el 31 de julio de 2013 $56,453,456.75
total capital + intereses $126,109,201.88
L
Nov-16 $250,000,000.00 21.99 1.833 $6,871,875.00
Dec-16 $250,000,000.00 21.99 1.833 $6,871,875.00
Jan-17 $250,000,000.00 22.34 1.862 $6,981,250.00
Feb-17 $250,000,000.00 22.34 1.862 $6,981,250.00
Mar-17 $250,000,000.00 22.34 1.862 $6,981,250.00
Apr-17 $250,000,000.00 22.33 1.861 $6,978,125.00
May-17 $250,000,000.00 22.33 1.861 $6,978,125.00
Jun-17 $250,000,000.00 22.33 1.861 $6,978,125.00
Jul-17 $250,000,000.00 21.98 1.832 $6,868,750.00
Aug-17 $250,000,000.00 21.98 1.832 $6,868,750.00
Sep-17 $250,000,000.00 21.48 1.790 $6,712,500.00
Oct-17 $250,000,000.00 21.15 1.763 $6,609,375.00
Nov-17 $250,000,000.00 20.96 1.747 $6,550,000.00

FECHA CAPITAL INTERESES
Jan-09 $5,518,582.00 20.47 1.71

Feb-09 $5,518,582.00 20.47 1.71
Mar-09 $5,518,582.00 20.28 1.69
Apr-09 $5,518,582.00 20.28 1.69
9-May $5,518,582.00 20.28 1.69
9-Jun $5,518,582.00 20.28 1.69
9-Jul $5,518,582.00 18.65 1.554
9-Aug $5,518,582.00 18.65 1.554
9-Sep $5,518,582.00 18.65 1.554
9-Oct $5,518,582.00 17.28 1.44
9-Nov $5,518,582.00 17.28 1.44
9-Dec $5,518,582.00 17.28 1.44
$5,518,582.00
10-Jan $5,518,582.00 16.14 1.345
10-Feb $5,518,582.00 16.14 1.345
10-Mar $5,518,582.00 16.14 1.345
10-Apr $5,518,582.00 15.31 1.276
10-May $5,518,582.00 15.31 1.276
10-Jun $5,518,582.00 15.31 1.276
10-Jul $5,518,582.00 14.94 1.245
10-Aug $5,518,582.00 14.94 1.245
10-Sep $5,518,582.00 14.94 1.245
10-Oct $5,518,582.00 14.21 1.184
10-Nov $5,518,582.00 14.21 1.184
10-Dec $5,518,582.00 14.21 1.184
$5,518,582.00
11-Jan $5,518,582.00 15.61 1.301
11-Feb $5,518,582.00 15.61 1.301
11-Mar $5,518,582.00 15.61 1.301
11-Apr $5,518,582.00 17.69 1.474
11-May $5,518,582.00 17.69 1.474
11-Jun $5,518,582.00 17.69 1.474
11-Jul $5,518,582.00 18.63 1.553
11-Aug $5,518,582.00 18.63 1.553
11-Sep $5,518,582.00 18.63 1.553
11-Oct $5,518,582.00 19.39 1.616
11-Nov $5,518,582.00 19.39 1.616
11-Dec $5,518,582.00 19.39 1.616
$5,518,582.00
12-Jan $5,518,582.00 19.92 1.66
12-Feb $5,518,582.00 19.92 1.66
12-Mar $5,518,582.00 19.92 1.66
12-Apr $5,518,582.00 20.52 1.71
12-May $5,518,582.00 20.52 1.71
12-Jun $5,518,582.00 20.52 1.71
Jul-12 $5,518,582.00 20.86 1.738
Aug-12 $5,518,582.00 20.86 1.738
Sep-12 $5,518,582.00 20.86 1.738
Oct-12 $5,518,582.00 20.89 1.741
Nov-12 $5,518,582.00 20.89 1.741
Dec-12 $5,518,582.00 20.89 1.741
$5,518,582.00
Jan-13 $5,518,582.00 20.73 1.728
TOTAL CAPITAL
TOTAL INTERESES
TOTAL CAPITAL + INTERESES
Jan-09 $5,518,582.00 20.47 1.71

Feb-09 $5,518,582.00 20.47 1.71
Mar-09 $5,518,582.00 20.28 1.69
Apr-09 $5,518,582.00 20.28 1.69
9-May $5,518,582.00 20.28 1.69
9-Jun $5,518,582.00 20.28 1.69
9-Jul $5,518,582.00 18.65 1.554
9-Aug $5,518,582.00 18.65 1.554
9-Sep $5,518,582.00 18.65 1.554
9-Oct $5,518,582.00 17.28 1.44
9-Nov $5,518,582.00 17.28 1.44
9-Dec $5,518,582.00 17.28 1.44
10-Jan $5,518,582.00 16.14 1.345

10-Feb $5,518,582.00 16.14 1.345
10-Mar $5,518,582.00 16.14 1.345
10-Apr $5,518,582.00 15.31 1.276
10-May $5,518,582.00 15.31 1.276

10-Jun $5,518,582.00 15.31 1.276
10-Jul $5,518,582.00 14.94 1.245
10-Aug $5,518,582.00 14.94 1.245
10-Sep $5,518,582.00 14.94 1.245
10-Oct $5,518,582.00 14.21 1.184
10-Nov $5,518,582.00 14.21 1.184
10-Dec $5,518,582.00 14.21 1.184
11-Jan $5,518,582.00 15.61 1.301

11-Feb $5,518,582.00 15.61 1.301
11-Mar $5,518,582.00 15.61 1.301
11-Apr $5,518,582.00 17.69 1.474
11-May $5,518,582.00 17.69 1.474
11-Jun $5,518,582.00 17.69 1.474
11-Jul $5,518,582.00 18.63 1.553
11-Aug $5,518,582.00 18.63 1.553
11-Sep $5,518,582.00 18.63 1.553
11-Oct $5,518,582.00 19.39 1.616
11-Nov $5,518,582.00 19.39 1.616
11-Dec $5,518,582.00 19.39 1.616
12-Jan $5,518,582.00 19.92 1.66

12-Feb $5,518,582.00 19.92 1.66
12-Mar $5,518,582.00 19.92 1.66
12-Apr $5,518,582.00 20.52 1.71
12-May $5,518,582.00 20.52 1.71
12-Jun $5,518,582.00 20.52 1.71
Jul-12 $5,518,582.00 20.86 1.738
Aug-12 $5,518,582.00 20.86 1.738
Sep-12 $5,518,582.00 20.86 1.738
Oct-12 $5,518,582.00 20.89 1.741
Nov-12 $5,518,582.00 20.89 1.741
Dec-12 $5,518,582.00 20.89 1.741
Jan-13 $5,518,582.00 20.73 1.728

Feb-13 $5,518,582.00 20.75 1.729
Mar-13 $5,518,582.00 20.75 1.729
Apr-13 $5,518,582.00 20.83 1.736
May-13 $5,518,582.00 20.83 1.736
Jun-13 $5,518,582.00 20.83 1.736
Jul-13 $5,518,582.00 20.34 1.695
TOTAL CAPITAL
TOTAL INTERESES

Apr-03 $10,000,000.00 19.81% 1.65%

May-03 $10,000,000.00 19.89% 1.66%
Jun-03 $10,000,000.00 19.20% 1.60%
Jul-03 $10,000,000.00 19.44% 1.62%
Aug-03 $10,000,000.00 19.88% 1.66%
Sep-03 $10,000,000.00 20.12% 1.68%
Oct-03 $10,000,000.00 20.04% 1.67%
Nov-03 $10,000,000.00 19.87% 1.66%
Dec-03 $10,000,000.00 19.81% 1.65%
Jan-04 $10,000,000.00 19.67% 1.64%

Feb-04 $10,000,000.00 19.74% 1.65%
Mar-04 $10,000,000.00 19.80% 1.65%
Apr-04 $10,000,000.00 19.78% 1.65%
May-04 $10,000,000.00 19.71% 1.64%
Jun-04 $10,000,000.00 19.67% 1.64%
Jul-04 $10,000,000.00 19.44% 1.62%
Aug-04 $10,000,000.00 19.28% 1.61%
Sep-04 $10,000,000.00 19.50% 1.63%
Oct-04 $10,000,000.00 19.09% 1.59%
Nov-04 $10,000,000.00 19.59% 1.63%
Dec-04 $10,000,000.00 19.49% 1.62%
Jan-05 $10,000,000.00 19.45% 1.62%

Feb-05 $10,000,000.00 19.40% 1.62%
Mar-05 $10,000,000.00 19.15% 1.60%
Apr-05 $10,000,000.00 19.19% 1.60%
May-05 $10,000,000.00 19.02% 1.59%
Jun-05 $10,000,000.00 18.85% 1.57%
Jul-05 $10,000,000.00 18.50% 1.54%
Aug-05 $10,000,000.00 18.24% 1.52%
Sep-05 $10,000,000.00 18.22% 1.52%
Oct-05 $10,000,000.00 17.93% 1.49%
Nov-05 $10,000,000.00 17.81% 1.48%
Dec-05 $10,000,000.00 17.49% 1.46%
Jan-06 $10,000,000.00 17.35% 1.45%

Feb-06 $10,000,000.00 17.51% 1.46%
Mar-06 $10,000,000.00 17.25% 1.44%
Apr-06 $10,000,000.00 16.75% 1.40%
May-06 $10,000,000.00 16.07% 1.34%
Jun-06 $10,000,000.00 15.61% 1.30%
Jul-06 $10,000,000.00 15.08% 1.26%
Aug-06 $10,000,000.00 15.02% 1.25%
Sep-06 $10,000,000.00 15.05% 1.25%
Oct-06 $10,000,000.00 15.07% 1.26%
Nov-06 $10,000,000.00 15.07% 1.26%
Dec-06 $10,000,000.00 15.07% 1.26%
Jan-07 $10,000,000.00 13.83% 1.15%

Feb-07 $10,000,000.00 13.83% 1.15%
Mar-07 $10,000,000.00 13.83% 1.15%
Apr-07 $10,000,000.00 16.75% 1.40%
May-07 $10,000,000.00 16.75% 1.40%
Jun-07 $10,000,000.00 16.75% 1.40%
Jul-07 $10,000,000.00 19.01% 1.58%
Aug-07 $10,000,000.00 19.01% 1.58%
Sep-07 $10,000,000.00 19.01% 1.58%
Oct-07 $10,000,000.00 21.26% 1.77%
Nov-07 $10,000,000.00 21.26% 1.77%
Dec-07 $10,000,000.00 21.26% 1.77%
Jan-08 $10,000,000.00 21.83% 1.82%
Feb-08 $10,000,000.00 21.83% 1.82%
Mar-08 $10,000,000.00 21.83% 1.82%
Apr-08 $10,000,000.00 21.92% 1.83%
May-08 $10,000,000.00 21.92% 1.83%
Jun-08 $10,000,000.00 21.92% 1.83%
Jul-08 $10,000,000.00 21.51% 1.79%
Aug-08 $10,000,000.00 21.51% 1.79%
Sep-08 $10,000,000.00 21.51% 1.79%
Oct-08 $10,000,000.00 21.02% 1.75%
Nov-08 $10,000,000.00 21.02% 1.75%
Dec-08 $10,000,000.00 21.02% 1.75%
Jan-09 $10,000,000.00 20.47% 1.71%

Feb-09 $10,000,000.00 20.47% 1.71%
Mar-09 $10,000,000.00 20.47% 1.71%
Apr-09 $10,000,000.00 20.28% 1.69%
May-09 $10,000,000.00 20.28% 1.69%
Jun-09 $10,000,000.00 20.28% 1.69%
9-Jul $10,000,000.00 18.65 1.554
9-Aug $10,000,000.00 18.65 1.554
9-Sep $10,000,000.00 18.65 1.554
9-Oct $10,000,000.00 17.28 1.44
9-Nov $10,000,000.00 17.28 1.44
9-Dec $10,000,000.00 17.28 1.44
10-Jan $10,000,000.00 16.14 1.345

10-Feb $10,000,000.00 16.14 1.345
10-Mar $10,000,000.00 16.14 1.345
10-Apr $10,000,000.00 15.31 1.276
10-May $10,000,000.00 15.31 1.276
10-Jun $10,000,000.00 15.31 1.276
10-Jul $10,000,000.00 14.94 1.245
10-Aug $10,000,000.00 14.94 1.245
10-Sep $10,000,000.00 14.94 1.245
10-Oct $10,000,000.00 14.21 1.184
10-Nov $10,000,000.00 14.21 1.184
10-Dec $10,000,000.00 14.21 1.184
11-Jan $10,000,000.00 15.61 1.301

11-Feb $10,000,000.00 15.61 1.301
11-Mar $10,000,000.00 15.61 1.301
11-Apr $10,000,000.00 17.69 1.474
11-May $10,000,000.00 17.69 1.474
11-Jun $10,000,000.00 17.69 1.474
11-Jul $10,000,000.00 18.63 1.553
11-Aug $10,000,000.00 18.63 1.553
11-Sep $10,000,000.00 18.63 1.553
11-Oct $10,000,000.00 19.39 1.616
11-Nov $10,000,000.00 19.39 1.616
11-Dec $10,000,000.00 19.39 1.616
12-Jan $10,000,000.00 19.92 1.66

12-Feb $10,000,000.00 19.92 1.66
12-Mar $10,000,000.00 19.92 1.66
12-Apr $10,000,000.00 20.52 1.71
12-May $10,000,000.00 20.52 1.71
12-Jun $10,000,000.00 20.52 1.71
Jul-12 $10,000,000.00 20.86 1.738
Aug-12 $10,000,000.00 20.86 1.738
Sep-12 $10,000,000.00 20.86 1.738
Oct-12 $10,000,000.00 20.89 1.741
Nov-12 $10,000,000.00 20.89 1.741
Dec-12 $10,000,000.00 20.89 1.741
Jan-13 $10,000,000.00 20.73 1.728

Feb-13 $10,000,000.00 20.75 1.729
Mar-13 $10,000,000.00 20.75 1.729
Apr-13 $10,000,000.00 20.83 1.736
May-13 $10,000,000.00 20.83 1.736
Jun-13 $10,000,000.00 20.83 1.736
Jul-13 $10,000,000.00 20.34 1.695
TOTAL CAPITAL
TOTAL INTERESES
INTERESES ANTERIORES
TOTAL LIQUIDACIÓ N DEL CRÉ DITO

Jan-08 $18,100,598.00 21.83% 1.82%
Feb-08 $18,100,598.00 21.83% 1.82%
Mar-08 $18,100,598.00 21.83% 1.82%
Apr-08 $18,100,598.00 21.92% 1.83%
May-08 $18,100,598.00 21.92% 1.83%
Jun-08 $18,100,598.00 21.92% 1.83%
Jul-08 $18,100,598.00 21.51% 1.79%
Aug-08 $18,100,598.00 21.51% 1.79%
Sep-08 $18,100,598.00 21.51% 1.79%
Oct-08 $18,100,598.00 21.02% 1.75%

Nov-08 $18,100,598.00 21.02% 1.75%
Dec-08 $18,100,598.00 21.02% 1.75%
Jan-09 $18,100,598.00 20.47% 1.71%

Feb-09 $18,100,598.00 20.47% 1.71%
Mar-09 $18,100,598.00 20.47% 1.71%
Apr-09 $18,100,598.00 20.28% 1.69%
May-09 $18,100,598.00 20.28% 1.69%
Jun-09 $18,100,598.00 20.28% 1.69%
9-Jul $18,100,598.00 18.65 1.554
9-Aug $18,100,598.00 18.65 1.554
9-Sep $18,100,598.00 18.65 1.554
9-Oct $18,100,598.00 17.28 1.44
9-Nov $18,100,598.00 17.28 1.44
9-Dec $18,100,598.00 17.28 1.44
10-Jan $18,100,598.00 16.14 1.345

10-Feb $18,100,598.00 16.14 1.345
10-Mar $18,100,598.00 16.14 1.345
10-Apr $18,100,598.00 15.31 1.276
10-May $18,100,598.00 15.31 1.276
10-Jun $18,100,598.00 15.31 1.276
10-Jul $18,100,598.00 14.94 1.245
10-Aug $18,100,598.00 14.94 1.245
10-Sep $18,100,598.00 14.94 1.245
10-Oct $18,100,598.00 14.21 1.184
10-Nov $18,100,598.00 14.21 1.184
10-Dec $18,100,598.00 14.21 1.184
11-Jan $18,100,598.00 15.61 1.301

11-Feb $18,100,598.00 15.61 1.301
11-Mar $18,100,598.00 15.61 1.301
11-Apr $18,100,598.00 17.69 1.474
11-May $18,100,598.00 17.69 1.474
11-Jun $18,100,598.00 17.69 1.474
11-Jul $18,100,598.00 18.63 1.553
11-Aug $18,100,598.00 18.63 1.553
11-Sep $18,100,598.00 18.63 1.553
11-Oct $18,100,598.00 19.39 1.616
11-Nov $18,100,598.00 19.39 1.616
11-Dec $18,100,598.00 19.39 1.616
12-Jan $18,100,598.00 19.92 1.66

12-Feb $18,100,598.00 19.92 1.66
12-Mar $18,100,598.00 19.92 1.66
12-Apr $18,100,598.00 20.52 1.71
12-May $18,100,598.00 20.52 1.71
12-Jun $18,100,598.00 20.52 1.71
Jul-12 $18,100,598.00 20.86 1.738
Aug-12 $18,100,598.00 20.86 1.738
Sep-12 $18,100,598.00 20.86 1.738
Oct-12 $18,100,598.00 20.89 1.741
Nov-12 $18,100,598.00 20.89 1.741
Dec-12 $18,100,598.00 20.89 1.741
Jan-13 $18,100,598.00 20.73 1.728

Feb-13 $18,100,598.00 20.75 1.729
Mar-13 $18,100,598.00 20.75 1.729
Apr-13 $18,100,598.00 20.83 1.736
May-13 $18,100,598.00 20.83 1.736
Jun-13 $18,100,598.00 20.83 1.736
Jul-13 $18,100,598.00 20.34 1.695
resumen:
intereses hasta el 31 de diciembre de 2008
intereses hasta el 31 de julio de 2012
capital
total capital + intereses
FV-00022027
Mar-17 $10,787,755.00 22.34 1.862 $301,248.06
Apr-17 $10,787,755.00 22.33 1.861 $301,113.21
May-17 $10,787,755.00 22.33 1.861 $301,113.21
Jun-17 $10,787,755.00 22.33 1.861 $301,113.21
Jul-17 $10,787,755.00 21.98 1.832 $296,393.57
Aug-17 $10,787,755.00 21.98 1.832 $296,393.57
Sep-17 $10,787,755.00 21.48 1.790 $289,651.22
Oct-17 $10,787,755.00 21.15 1.763 $285,201.27
Nov-17 $10,787,755.00 20.96 1.747 $282,639.18
Dec-17 $10,787,755.00 20.77 1.731 $280,077.09
Jan-18 $10,787,755.00 20.69 1.724 $278,998.31
Feb-18 $10,787,755.00 21.01 1.751 $283,313.42
Mar-18 $10,787,755.00 20.68 1.723 $278,863.47
Apr-18 $10,787,755.00 20.48 1.707 $276,166.53
May-18 $10,787,755.00 20.44 1.703 $275,627.14
Jun-18 $10,787,755.00 20.28 1.690 $273,469.59
Jul-18 $10,787,755.00 20.03 1.669 $270,098.42
Aug-18 $10,787,755.00 19.94 1.662 $268,884.79
Sep-18 $10,787,755.00 19.81 1.651 $267,131.78
Oct-18 $10,787,755.00 19.63 1.636 $264,704.54
Nov-18 $10,787,755.00 19.49 1.624 $262,816.68
FV-00022071
Apr-17 $324,570.00 22.33 1.861 $9,060.37
May-17 $324,570.00 22.33 1.861 $9,060.37
Jun-17 $324,570.00 22.33 1.861 $9,060.37
Jul-17 $324,570.00 21.98 1.832 $8,919.18
Aug-17 $324,570.00 21.98 1.832 $8,919.18
Sep-17 $324,570.00 21.48 1.790 $8,714.70
Oct-17 $324,570.00 21.15 1.763 $8,583.25
Nov-17 $324,570.00 20.96 1.747 $8,505.36
Dec-17 $324,570.00 20.77 1.731 $8,426.65
Jan-18 $324,570.00 20.69 1.724 $8,394.19
Feb-18 $324,570.00 21.01 1.751 $8,524.02
Mar-18 $324,570.00 20.68 1.723 $8,390.13
Apr-18 $324,570.00 20.48 1.707 $8,308.99
May-18 $324,570.00 20.44 1.703 $8,292.76
Jun-18 $324,570.00 20.28 1.690 $8,227.85
Jul-18 $324,570.00 20.03 1.669 $8,126.42
Aug-18 $324,570.00 19.94 1.662 $8,089.91
Sep-18 $324,570.00 19.81 1.651 $8,037.16
Oct-18 $324,570.00 19.63 1.636 $7,964.14
Nov-18 $324,570.00 19.49 1.624 $7,907.34
TOTAL INTERESES $169,512.36
TOTAL FECHA CAPITAL
Dec-08 $11,992,236.00
$141,551.63 Jan-09 $11,992,236.00

$141,551.63 Feb-09 $11,992,236.00
$139,896.05 Mar-09 $11,992,236.00
$139,896.05 Apr-09 $11,992,236.00
$139,896.05 9-May $11,992,236.00
$139,896.05 9-Jun $11,992,236.00
$128,638.15 9-Jul $11,992,236.00
$128,638.15 9-Aug $11,992,236.00
$128,638.15 9-Sep $11,992,236.00
$119,201.37 9-Oct $11,992,236.00
$119,201.37 9-Nov $11,992,236.00
$119,201.37 9-Dec $11,992,236.00
$111,337.39 10-Jan $11,992,236.00

$111,337.39 10-Feb $11,992,236.00
$111,337.39 10-Mar $11,992,236.00
$105,625.66 10-Apr $11,992,236.00
$105,625.66 10-May $11,992,236.00
$105,625.66 10-Jun $11,992,236.00
$103,059.52 10-Jul $11,992,236.00
$103,059.52 10-Aug $11,992,236.00
$103,059.52 10-Sep $11,992,236.00
$98,010.02 10-Oct $11,992,236.00
$98,010.02 10-Nov $11,992,236.00
$98,010.02 10-Dec $11,992,236.00
$107,695.13 11-Jan $11,992,236.00

$107,695.13 11-Feb $11,992,236.00
$107,695.13 11-Mar $11,992,236.00
$122,015.85 11-Apr $11,992,236.00
$122,015.85 11-May $11,992,236.00
$122,015.85 11-Jun $11,992,236.00
$128,555.37 11-Jul $11,992,236.00
$128,555.37 11-Aug $11,992,236.00
$128,555.37 11-Sep $11,992,236.00
$133,770.43 11-Oct $11,992,236.00
$133,770.43 11-Nov $11,992,236.00
$133,770.43 11-Dec $11,992,236.00
$137,412.69 12-Jan $11,992,236.00
$137,412.69 12-Feb $11,992,236.00
$137,412.69 12-Mar $11,992,236.00
$141,551.63 12-Apr $11,992,236.00
$141,551.63 12-May $11,992,236.00
$141,551.63 12-Jun $11,992,236.00
$143,897.03 Jul-12 $11,992,236.00
$143,897.03 Aug-12 $11,992,236.00
$143,897.03 Sep-12 $11,992,236.00
$144,103.97 Oct-12 $11,992,236.00
$144,103.97 Nov-12 $11,992,236.00
$144,103.97 Dec-12 $11,992,236.00
$143,000.26 Jan-13 $11,992,236.00
$5,518,582.00 TOTAL CAPITAL

$6,160,310.31 TOTAL INTERESES
$11,678,892.31 TOTAL CAPITAL + INTERESES
TOTAL FECHA CAPITAL

Aug-12 $6,000,000.00
$141,551.63 Sep-12 $6,000,000.00
$141,551.63 Oct-12 $6,000,000.00
$139,896.05 Nov-12 $6,000,000.00
$139,896.05 Dec-12 $6,000,000.00
$139,896.05
$139,896.05 Jan-13 $6,000,000.00
$128,638.15 Feb-13 $6,000,000.00
$128,638.15 Mar-13 $6,000,000.00
$128,638.15 Apr-13 $6,000,000.00
$119,201.37 May-13 $6,000,000.00
$119,201.37 Jun-13 $6,000,000.00
$119,201.37 Jul-13 $6,000,000.00
Aug-13 $6,000,000.00
$111,337.39 Sep-13 $6,000,000.00
$111,337.39 Oct-13 $6,000,000.00
$111,337.39 Nov-13 $6,000,000.00
$105,625.66 Dec-13 $6,000,000.00
$105,625.66 Jan-14 $6,000,000.00

$105,625.66 Feb-14 $6,000,000.00
$103,059.52
$103,059.52 TOTAL CAPITAL
$103,059.52 TOTAL INTERESES
$98,010.02 TOTAL LIQUIDACIÓN DEL CRÉDITO
$98,010.02
$98,010.02
$107,695.13
$107,695.13
$107,695.13
$122,015.85
$122,015.85
$122,015.85
$128,555.37
$128,555.37
$128,555.37
$133,770.43
$133,770.43
$133,770.43
$137,412.69
$137,412.69
$137,412.69
$141,551.63
$141,551.63
$141,551.63
$143,897.03
$143,897.03
$143,897.03
$144,103.97
$144,103.97
$144,103.97
$143,000.26
$143,138.22
$143,138.22
$143,690.08
$143,690.08
$143,690.08
$140,309.95
$5,518,582.00
$7,017,966.93
$12,536,548.93
TOTAL FECHA
Sep-03
$247,625.00 Oct-03
$248,625.00 Nov-03
$240,000.00 Dec-03
$243,000.00
$248,500.00 Jan-04
$251,500.00 Feb-04
$250,500.00 Mar-04
$248,375.00 Apr-04
$247,625.00 May-04
Jun-04
$245,875.00 ñ Jul-04
$246,750.00 Aug-04
$247,500.00 Sep-04
$247,250.00 Oct-04
$246,375.00 Nov-04
$245,875.00 Dec-04
$243,000.00
$241,000.00 Jan-05
$243,750.00 Feb-05
$238,625.00 Mar-05
$244,875.00 Apr-05
$243,625.00 May-05
Jun-05
$243,125.00 Jul-05
$242,500.00 Aug-05
$239,375.00 Sep-05
$239,875.00 Oct-05
$237,750.00 Nov-05
$235,625.00 Dec-05
$231,250.00
$228,000.00 Jan-06
$227,750.00 Feb-06
$224,125.00 Mar-06
$222,625.00 Apr-06
$218,625.00 May-06
Jun-06
$216,875.00 Jul-06
$218,875.00 Aug-06
$215,625.00 Sep-06
$209,375.00 Oct-06
$200,875.00 Nov-06
$195,125.00 Dec-06
$188,500.00
$187,750.00 Jan-07
$188,125.00 Feb-07
$188,375.00 Mar-07
$188,375.00 Apr-07
$188,375.00 May-07
Jun-07
$172,875.00 Jul-07
$172,875.00 Aug-07
$172,875.00 Sep-07
$209,375.00 Oct-07
$209,375.00 Nov-07
$209,375.00 Dec-07
$237,625.00
$237,625.00 Jan-08
$237,625.00 Feb-08
$265,750.00 Mar-08
$265,750.00 Apr-08
$265,750.00 May-08
Jun-08
$272,875.00 Jul-08
$272,875.00 Aug-08
$272,875.00 Sep-08
$274,000.00 Oct-08
$274,000.00 Nov-08
$274,000.00 Dec-08
$268,875.00
$268,875.00 Jan-09
$268,875.00 Feb-09
$262,750.00 Mar-09
$262,750.00 Apr-09
$262,750.00 May-09
Jun-09
$255,875.00 9-Jul
$255,875.00 9-Aug
$255,875.00 9-Sep
$253,500.00 9-Oct
$253,500.00 9-Nov
$253,500.00 9-Dec
$233,100.00
$233,100.00 10-Jan
$233,100.00 10-Feb
$216,000.00 10-Mar
$216,000.00 10-Apr
$216,000.00 10-May
10-Jun
$201,750.00 10-Jul
$201,750.00 10-Aug
$201,750.00 10-Sep
$191,400.00 10-Oct
$191,400.00 10-Nov
$191,400.00 10-Dec
$186,750.00
$186,750.00 11-Jan
$186,750.00 11-Feb
$177,600.00 11-Mar
$177,600.00 11-Apr
$177,600.00 11-May
11-Jun
$195,150.00 11-Jul
$195,150.00 11-Aug
$195,150.00 11-Sep
$221,100.00 11-Oct
$221,100.00 11-Nov
$221,100.00 11-Dec
$232,950.00
$232,950.00 12-Jan
$232,950.00 12-Feb
$242,400.00 12-Mar
$242,400.00 12-Apr
$242,400.00 12-May
12-Jun
$249,000.00 Jul-12
$249,000.00 Aug-12
$249,000.00 Sep-12
$256,500.00 Oct-12
$256,500.00 Nov-12
$256,500.00 Dec-12
$260,750.00
$260,750.00 Jan-13
$260,750.00 Feb-13
$261,125.00 Mar-13
$261,125.00 Apr-13
$261,125.00 May-13
Jun-13
$259,125.00 Jul-13
$259,375.00 Aug-13
$259,375.00 Sep-13
$260,375.00 Oct-13
$260,375.00 Nov-13
$260,375.00 Dec-13
$254,250.00
Jan-14
$10,000,000.00 Feb-14
$28,947,600.00 Mar-14
$38,947,600.00
$38,937,558.00 TOTAL CAPITAL
$77,885,158.00 TOTAL INTERESES
0
TOTAL
$493,920.07
$493,920.07 FECHA
$493,920.07 Jun-08
$495,956.39 Jul-08
$495,956.39 Aug-08
$495,956.39 Sep-08
$486,679.83 Oct-08
$486,679.83 Nov-08
$486,679.83 Dec-08
$475,593.21
$475,593.21 Jan-09
$475,593.21 Feb-09
Mar-09
$463,149.05 Apr-09
$463,149.05 May-09
$463,149.05 Jun-09
$458,850.16 9-Jul
$458,850.16 9-Aug
$458,850.16 9-Sep
$421,924.94 9-Oct
$421,924.94 9-Nov
$421,924.94 9-Dec
$390,972.92
$390,972.92 10-Jan
$390,972.92 10-Feb
10-Mar
$365,179.56 10-Apr
$365,179.56 10-May
$365,179.56 10-Jun
$346,445.45 10-Jul
$346,445.45 10-Aug
$346,445.45 10-Sep
$338,028.67 10-Oct
$338,028.67 10-Nov
$338,028.67 10-Dec
$321,466.62
$321,466.62 11-Jan
$321,466.62 11-Feb
11-Mar
$353,233.17 11-Apr
$353,233.17 11-May
$353,233.17 11-Jun
$400,204.22 11-Jul
$400,204.22 11-Aug
$400,204.22 11-Sep
$421,653.43 11-Oct
$421,653.43 11-Nov
$421,653.43 11-Dec
$438,758.50
$438,758.50 12-Jan
$438,758.50 12-Feb
12-Mar
$450,704.89 12-Apr
$450,704.89 12-May
$450,704.89 12-Jun
$464,280.34 Jul-12
$464,280.34 Aug-12
$464,280.34 Sep-12
$471,973.09 Oct-12
$471,973.09 Nov-12
$471,973.09 Dec-12
$472,651.87
$472,651.87 Jan-13
$472,651.87 Feb-13
Mar-13
$469,031.75 Apr-13
$469,484.26 May-13
$469,484.26 Jun-13
$471,294.32 Jul-13
$471,294.32 Aug-13
$471,294.32 Sep-13
$460,207.70 Oct-13
Nov-13
$28,876,970.03 Dec-13
$58,063,089.72 Jan-14
$28,876,970.03 Feb-14
$18,100,598.00 Mar-14
$105,040,657.75
TOTAL CAPITAL
TOTAL INTERESES
FECHA
12-May
12-Jun
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
TOTAL INTERESES
CAPITAL
TOTAL CRÉDITO
FV-00022026
Apr-17 $21,856,487.00 22.33
May-17 $21,856,487.00 22.33
Jun-17 $21,856,487.00 22.33
Jul-17 $21,856,487.00 21.98
Aug-17 $21,856,487.00 21.98
Sep-17 $21,856,487.00 21.48
Oct-17 $21,856,487.00 21.15
Nov-17 $21,856,487.00 20.96
Dec-17 $21,856,487.00 20.77
Jan-18 $21,856,487.00 20.69
Feb-18 $21,856,487.00 21.01
Mar-18 $21,856,487.00 20.68
Apr-18 $21,856,487.00 20.48
May-18 $21,856,487.00 20.44
Jun-18 $21,856,487.00 20.28
Jul-18 $21,856,487.00 20.03
Aug-18 $21,856,487.00 19.94
Sep-18 $21,856,487.00 19.81
Oct-18 $21,856,487.00 19.63
Nov-18 $21,856,487.00 19.49
TOTAL INTERESES
FV-00022047
Jul-17 $686,930.00 21.98
Aug-17 $686,930.00 21.98
Sep-17 $686,930.00 21.48
Oct-17 $686,930.00 21.15
Nov-17 $686,930.00 20.96
Dec-17 $686,930.00 20.77
Jan-18 $686,930.00 20.69
Feb-18 $686,930.00 21.01
Mar-18 $686,930.00 20.68
Apr-18 $686,930.00 20.48
May-18 $686,930.00 20.44
Jun-18 $686,930.00 20.28
Jul-18 $686,930.00 20.03
Aug-18 $686,930.00 19.94
Sep-18 $686,930.00 19.81
Oct-18 $686,930.00 19.63
Nov-18 $686,930.00 19.49
TOTAL INTERESES
INTERESES TOTAL
21.02 1.752 $315,155.96
20.47 1.71 $307,600.85

20.47 1.71 $307,600.85
20.28 1.69 $304,003.18
20.28 1.69 $304,003.18
20.28 1.69 $304,003.18
20.28 1.69 $304,003.18
18.65 1.554 $279,539.02
18.65 1.554 $279,539.02
18.65 1.554 $279,539.02
17.28 1.44 $259,032.30
17.28 1.44 $259,032.30
17.28 1.44 $259,032.30
16.14 1.345 $241,943.36

16.14 1.345 $241,943.36
16.14 1.345 $241,943.36
15.31 1.276 $229,531.40
15.31 1.276 $229,531.40
15.31 1.276 $229,531.40
14.94 1.245 $223,955.01
14.94 1.245 $223,955.01
14.94 1.245 $223,955.01
14.21 1.184 $212,982.11
14.21 1.184 $212,982.11
14.21 1.184 $212,982.11
15.61 1.301 $234,028.49

15.61 1.301 $234,028.49
15.61 1.301 $234,028.49
17.69 1.474 $265,148.34
17.69 1.474 $265,148.34
17.69 1.474 $265,148.34
18.63 1.553 $279,359.14
18.63 1.553 $279,359.14
18.63 1.553 $279,359.14
19.39 1.616 $290,691.80
19.39 1.616 $290,691.80
19.39 1.616 $290,691.80
19.92 1.66 $298,606.68
19.92 1.66 $298,606.68
19.92 1.66 $298,606.68
20.52 1.71 $307,600.85
20.52 1.71 $307,600.85
20.52 1.71 $307,600.85
20.86 1.738 $312,697.55
20.86 1.738 $312,697.55
20.86 1.738 $312,697.55
20.89 1.741 $313,147.26
20.89 1.741 $313,147.26
20.89 1.741 $313,147.26
20.73 1.728 $310,748.82
$11,992,236.00
$13,701,909.13
$25,694,145.13
INTERESES TOTAL
20.86 1.738 $156,450.00
20.86 1.738 $156,450.00
20.89 1.741 $156,675.00
20.89 1.741 $156,675.00
20.89 1.741 $156,675.00
20.73 1.728 $155,475.00

20.75 1.729 $155,625.00
20.75 1.729 $155,625.00
20.83 1.736 $156,225.00
20.83 1.736 $156,225.00
20.83 1.736 $156,225.00
20.34 1.695 $152,550.00
20.34 1.695 $152,550.00
20.34 1.695 $152,550.00
19.85 1.654 $148,875.00
19.85 1.654 $148,875.00
19.85 1.654 $148,875.00
19.65 1.638 $147,375.00

19.65 1.638 $147,375.00
$6,000,000.00
$2,917,350.00
$8,917,350.00
CAPITAL INTERESES TOTAL
$30,156,000.00 20.12% 1.68% $758,423.40
$30,156,000.00 20.04% 1.67% $755,407.80
$30,156,000.00 19.87% 1.66% $748,999.65
$30,156,000.00 19.81% 1.65% $746,737.95
$30,156,000.00 19.67% 1.64% $741,460.65

$30,156,000.00 19.74% 1.65% $744,099.30
$30,156,000.00 19.80% 1.65% $746,361.00
$30,156,000.00 19.78% 1.65% $745,607.10
$30,156,000.00 19.71% 1.64% $742,968.45
$30,156,000.00 19.67% 1.64% $741,460.65
$30,156,000.00 19.44% 1.62% $732,790.80
$30,156,000.00 19.28% 1.61% $726,759.60
$30,156,000.00 19.50% 1.63% $735,052.50
$30,156,000.00 19.09% 1.59% $719,597.55
$30,156,000.00 19.59% 1.63% $738,445.05
$30,156,000.00 19.49% 1.62% $734,675.55
$30,156,000.00 19.45% 1.62% $733,167.75

$30,156,000.00 19.40% 1.62% $731,283.00
$30,156,000.00 19.15% 1.60% $721,859.25
$30,156,000.00 19.19% 1.60% $723,367.05
$30,156,000.00 19.02% 1.59% $716,958.90
$30,156,000.00 18.85% 1.57% $710,550.75
$30,156,000.00 18.50% 1.54% $697,357.50
$30,156,000.00 18.24% 1.52% $687,556.80
$30,156,000.00 18.22% 1.52% $686,802.90
$30,156,000.00 17.93% 1.49% $675,871.35
$30,156,000.00 17.81% 1.48% $671,347.95
$30,156,000.00 17.49% 1.46% $659,285.55
$30,156,000.00 17.35% 1.45% $654,008.25

$30,156,000.00 17.51% 1.46% $660,039.45
$30,156,000.00 17.25% 1.44% $650,238.75
$30,156,000.00 16.75% 1.40% $631,391.25
$30,156,000.00 16.07% 1.34% $605,758.65
$30,156,000.00 15.61% 1.30% $588,418.95
$30,156,000.00 15.08% 1.26% $568,440.60
$30,156,000.00 15.02% 1.25% $566,178.90
$30,156,000.00 15.05% 1.25% $567,309.75
$30,156,000.00 15.07% 1.26% $568,063.65
$30,156,000.00 15.07% 1.26% $568,063.65
$30,156,000.00 15.07% 1.26% $568,063.65
$30,156,000.00 13.83% 1.15% $521,321.85

$30,156,000.00 13.83% 1.15% $521,321.85
$30,156,000.00 13.83% 1.15% $521,321.85
$30,156,000.00 16.75% 1.40% $631,391.25
$30,156,000.00 16.75% 1.40% $631,391.25
$30,156,000.00 16.75% 1.40% $631,391.25
$30,156,000.00 19.01% 1.58% $716,581.95
$30,156,000.00 19.01% 1.58% $716,581.95
$30,156,000.00 19.01% 1.58% $716,581.95
$30,156,000.00 21.26% 1.77% $801,395.70
$30,156,000.00 21.26% 1.77% $801,395.70
$30,156,000.00 21.26% 1.77% $801,395.70
$30,156,000.00 21.83% 1.82% $822,881.85

$30,156,000.00 21.83% 1.82% $822,881.85
$30,156,000.00 21.83% 1.82% $822,881.85
$30,156,000.00 21.92% 1.83% $826,274.40
$30,156,000.00 21.92% 1.83% $826,274.40
$30,156,000.00 21.92% 1.83% $826,274.40
$30,156,000.00 21.51% 1.79% $810,819.45
$30,156,000.00 21.51% 1.79% $810,819.45
$30,156,000.00 21.51% 1.79% $810,819.45
$30,156,000.00 21.02% 1.75% $792,348.90
$30,156,000.00 21.02% 1.75% $792,348.90
$30,156,000.00 21.02% 1.75% $792,348.90
$30,156,000.00 20.47% 1.71% $771,616.65

$30,156,000.00 20.47% 1.71% $771,616.65
$30,156,000.00 20.47% 1.71% $771,616.65
$30,156,000.00 20.28% 1.69% $764,454.60
$30,156,000.00 20.28% 1.69% $764,454.60
$30,156,000.00 20.28% 1.69% $764,454.60
$30,156,000.00 18.65 1.554 $702,936.36
$30,156,000.00 18.65 1.554 $702,936.36
$30,156,000.00 18.65 1.554 $702,936.36
$30,156,000.00 17.28 1.44 $651,369.60
$30,156,000.00 17.28 1.44 $651,369.60
$30,156,000.00 17.28 1.44 $651,369.60
$30,156,000.00 16.14 1.345 $608,397.30

$30,156,000.00 16.14 1.345 $608,397.30
$30,156,000.00 16.14 1.345 $608,397.30
$30,156,000.00 15.31 1.276 $577,185.84
$30,156,000.00 15.31 1.276 $577,185.84
$30,156,000.00 15.31 1.276 $577,185.84
$30,156,000.00 14.94 1.245 $563,163.30
$30,156,000.00 14.94 1.245 $563,163.30
$30,156,000.00 14.94 1.245 $563,163.30
$30,156,000.00 14.21 1.184 $535,570.56
$30,156,000.00 14.21 1.184 $535,570.56
$30,156,000.00 14.21 1.184 $535,570.56
$30,156,000.00 15.61 1.301 $588,494.34

$30,156,000.00 15.61 1.301 $588,494.34
$30,156,000.00 15.61 1.301 $588,494.34
$30,156,000.00 17.69 1.474 $666,749.16
$30,156,000.00 17.69 1.474 $666,749.16
$30,156,000.00 17.69 1.474 $666,749.16
$30,156,000.00 18.63 1.553 $702,484.02
$30,156,000.00 18.63 1.553 $702,484.02
$30,156,000.00 18.63 1.553 $702,484.02
$30,156,000.00 19.39 1.616 $730,981.44
$30,156,000.00 19.39 1.616 $730,981.44
$30,156,000.00 19.39 1.616 $730,981.44
$30,156,000.00 19.92 1.66 $750,884.40

$30,156,000.00 19.92 1.66 $750,884.40
$30,156,000.00 19.92 1.66 $750,884.40
$30,156,000.00 20.52 1.71 $773,501.40
$30,156,000.00 20.52 1.71 $773,501.40
$30,156,000.00 20.52 1.71 $773,501.40
$30,156,000.00 20.86 1.738 $786,317.70
$30,156,000.00 20.86 1.738 $786,317.70
$30,156,000.00 20.86 1.738 $786,317.70
$30,156,000.00 20.89 1.741 $787,448.55
$30,156,000.00 20.89 1.741 $787,448.55
$30,156,000.00 20.89 1.741 $787,448.55
$30,156,000.00 20.73 1.728 $781,417.35

$30,156,000.00 20.75 1.729 $782,171.25
$30,156,000.00 20.75 1.729 $782,171.25
$30,156,000.00 20.83 1.736 $785,186.85
$30,156,000.00 20.83 1.736 $785,186.85
$30,156,000.00 20.83 1.736 $785,186.85
$30,156,000.00 20.34 1.695 $766,716.30
$30,156,000.00 20.34 1.695 $766,716.30
$30,156,000.00 20.34 1.695 $766,716.30
$30,156,000.00 19.85 1.654 $748,245.75
$30,156,000.00 19.85 1.654 $748,245.75
$30,156,000.00 19.85 1.654 $748,245.75
$30,156,000.00 19.65 1.638 $740,706.75

$30,156,000.00 19.65 1.638 $740,706.75
$30,156,000.00 19.65 1.638 $740,706.75
$30,156,000.00
$89,592,269.76
$119,748,269.76
$134,865,964.88 21.92% 1.83% $3,695,327.44
$134,865,964.88 21.51% 1.79% $3,626,208.63
$134,865,964.88 21.51% 1.79% $3,626,208.63
$134,865,964.88 21.51% 1.79% $3,626,208.63
$134,865,964.88 21.02% 1.75% $3,543,603.23
$134,865,964.88 21.02% 1.75% $3,543,603.23
$134,865,964.88 21.02% 1.75% $3,543,603.23
$134,865,964.88 20.47% 1.71% $3,450,882.88

$134,865,964.88 20.47% 1.71% $3,450,882.88
$134,865,964.88 20.47% 1.71% $3,450,882.88
$134,865,964.88 20.28% 1.69% $3,418,852.21
$134,865,964.88 20.28% 1.69% $3,418,852.21
$134,865,964.88 20.28% 1.69% $3,418,852.21
$134,865,964.88 18.65 1.554 $3,143,725.64
$134,865,964.88 18.65 1.554 $3,143,725.64
$134,865,964.88 18.65 1.554 $3,143,725.64
$134,865,964.88 17.28 1.44 $2,913,104.84
$134,865,964.88 17.28 1.44 $2,913,104.84
$134,865,964.88 17.28 1.44 $2,913,104.84
$134,865,964.88 16.14 1.345 $2,720,920.84

$134,865,964.88 16.14 1.345 $2,720,920.84
$134,865,964.88 16.14 1.345 $2,720,920.84
$134,865,964.88 15.31 1.276 $2,581,334.57
$134,865,964.88 15.31 1.276 $2,581,334.57
$134,865,964.88 15.31 1.276 $2,581,334.57
$134,865,964.88 14.94 1.245 $2,518,621.89
$134,865,964.88 14.94 1.245 $2,518,621.89
$134,865,964.88 14.94 1.245 $2,518,621.89
$134,865,964.88 14.21 1.184 $2,395,219.54
$134,865,964.88 14.21 1.184 $2,395,219.54
$134,865,964.88 14.21 1.184 $2,395,219.54
$134,865,964.88 15.61 1.301 $2,631,909.30

$134,865,964.88 15.61 1.301 $2,631,909.30
$134,865,964.88 15.61 1.301 $2,631,909.30
$134,865,964.88 17.69 1.474 $2,981,886.48
$134,865,964.88 17.69 1.474 $2,981,886.48
$134,865,964.88 17.69 1.474 $2,981,886.48
$134,865,964.88 18.63 1.553 $3,141,702.65
$134,865,964.88 18.63 1.553 $3,141,702.65
$134,865,964.88 18.63 1.553 $3,141,702.65
$134,865,964.88 19.39 1.616 $3,269,150.99
$134,865,964.88 19.39 1.616 $3,269,150.99
$134,865,964.88 19.39 1.616 $3,269,150.99
$134,865,964.88 19.92 1.66 $3,358,162.53

$134,865,964.88 19.92 1.66 $3,358,162.53
$134,865,964.88 19.92 1.66 $3,358,162.53
$134,865,964.88 20.52 1.71 $3,459,312.00
$134,865,964.88 20.52 1.71 $3,459,312.00
$134,865,964.88 20.52 1.71 $3,459,312.00
$134,865,964.88 20.86 1.738 $3,516,630.03
$134,865,964.88 20.86 1.738 $3,516,630.03
$134,865,964.88 20.86 1.738 $3,516,630.03
$134,865,964.88 20.89 1.741 $3,521,687.51
$134,865,964.88 20.89 1.741 $3,521,687.51
$134,865,964.88 20.89 1.741 $3,521,687.51
$134,865,964.88 20.73 1.728 $3,494,714.31

$134,865,964.88 20.75 1.729 $3,498,085.96
$134,865,964.88 20.75 1.729 $3,498,085.96
$134,865,964.88 20.83 1.736 $3,511,572.56
$134,865,964.88 20.83 1.736 $3,511,572.56
$134,865,964.88 20.83 1.736 $3,511,572.56
$134,865,964.88 20.34 1.695 $3,428,967.16
$134,865,964.88 20.34 1.695 $3,428,967.16
$134,865,964.88 20.34 1.695 $3,428,967.16
$134,865,964.88 19.85 1.654 $3,346,361.75
$134,865,964.88 19.85 1.654 $3,346,361.75
$134,865,964.88 19.85 1.654 $3,346,361.75
$134,865,964.88 19.65 1.638 $3,312,645.26

$134,865,964.88 19.65 1.638 $3,312,645.26
$134,865,964.88 19.65 1.638 $3,312,645.26
$134,865,964.88
$223,563,601.17
APITAL + INTERESES $358,429,566.05
$8,328,000.00 20.52 1.71 $213,613.20
$8,328,000.00 20.52 1.71 $213,613.20
$8,328,000.00 20.86 1.738 $217,152.60
$8,328,000.00 20.86 1.738 $217,152.60
$8,328,000.00 20.86 1.738 $217,152.60
$8,328,000.00 20.89 1.741 $217,464.90
$8,328,000.00 20.89 1.741 $217,464.90
$8,328,000.00 20.89 1.741 $217,464.90
$8,328,000.00 20.73 1.728 $215,799.30

$8,328,000.00 20.75 1.729 $216,007.50
$8,328,000.00 20.75 1.729 $216,007.50
$8,328,000.00 20.83 1.736 $216,840.30
$8,328,000.00 20.83 1.736 $216,840.30
$8,328,000.00 20.83 1.736 $216,840.30
$8,328,000.00 20.34 1.695 $211,739.40
$8,328,000.00 20.34 1.695 $211,739.40
$8,328,000.00 20.34 1.695 $211,739.40
$8,328,000.00 19.85 1.654 $206,638.50
$8,328,000.00 19.85 1.654 $206,638.50
$8,328,000.00 19.85 1.654 $206,638.50
$8,328,000.00 19.65 1.638 $204,556.50

$8,328,000.00 19.65 1.638 $204,556.50
$8,328,000.00 19.65 1.638 $204,556.50
$8,328,000.00 19.63 1.636 $204,348.30
$8,328,000.00 19.63 1.636 $204,348.30
$8,328,000.00 19.63 1.636 $204,348.30
$8,328,000.00 19.33 1.611 $201,225.30
$8,328,000.00 19.33 1.611 $201,225.30
$8,328,000.00 19.33 1.611 $201,225.30
$8,328,000.00 19.33 1.611 $201,225.30
$8,328,000.00 19.17 1.598 $199,559.70
$8,328,000.00 19.17 1.598 $199,559.70
$8,328,000.00 19.21 1.601 $199,976.10

$8,328,000.00 19.21 1.601 $199,976.10
$8,328,000.00 19.21 1.601 $199,976.10
$8,328,000.00 19.37 1.614 $201,641.70
$8,328,000.00 19.37 1.614 $201,641.70
$8,328,000.00 19.37 1.614 $201,641.70
$8,328,000.00 19.26 1.605 $200,496.60
$8,328,000.00 19.26 1.605 $200,496.60
$8,321,129.40
$8,328,000.00
$16,649,129.40
FV-00022026
TOTAL
1.861 $610,069.19
1.861 $610,069.19
1.861 $610,069.19
1.832 $600,506.98
1.832 $600,506.98
1.790 $586,846.68
1.763 $577,830.88
1.747 $572,639.96
1.731 $567,449.04
1.724 $565,263.40
1.751 $574,005.99
1.723 $564,990.19
1.707 $559,526.07
1.703 $558,433.24
1.690 $554,061.95
1.669 $547,231.79
1.662 $544,772.94
1.651 $541,221.26
1.636 $536,303.55
1.624 $532,478.66
$11,414,277.13
FV-00022047
TOTAL
1.832 $18,876.84
1.832 $18,876.84
1.790 $18,444.07
1.763 $18,165.86
1.747 $18,001.00
1.731 $17,834.42 30965
1.724 $17,765.73 5448978
1.751 $18,040.50 820104
1.723 $17,757.14
1.707 $17,585.41
1.703 $17,551.06
1.690 $17,413.68
1.669 $17,199.01
1.662 $17,121.73
1.651 $17,010.10
1.636 $16,855.54
1.624 $16,735.33
$301,234.26
Dec-08 $2,152,924.00 21.02 1.752 $56,578.84

$2,152,924.00
Jan-09 $2,152,924.00 20.47 1.71 $55,222.50
Feb-09 $2,152,924.00 20.47 1.71 $55,222.50
Mar-09 $2,152,924.00 20.28 1.69 $54,576.62
Apr-09 $2,152,924.00 20.28 1.69 $54,576.62
9-May $2,152,924.00 20.28 1.69 $54,576.62
9-Jun $2,152,924.00 20.28 1.69 $54,576.62
9-Jul $2,152,924.00 18.65 1.554 $50,184.66
9-Aug $2,152,924.00 18.65 1.554 $50,184.66
9-Sep $2,152,924.00 18.65 1.554 $50,184.66
9-Oct $2,152,924.00 17.28 1.44 $46,503.16
9-Nov $2,152,924.00 17.28 1.44 $46,503.16
9-Dec $2,152,924.00 17.28 1.44 $46,503.16
10-Jan $2,152,924.00 16.14 1.345 $43,435.24

10-Feb $2,152,924.00 16.14 1.345 $43,435.24
10-Mar $2,152,924.00 16.14 1.345 $43,435.24
10-Apr $2,152,924.00 15.31 1.276 $41,206.97
10-May $2,152,924.00 15.31 1.276 $41,206.97
10-Jun $2,152,924.00 15.31 1.276 $41,206.97
10-Jul $2,152,924.00 14.94 1.245 $40,205.86
10-Aug $2,152,924.00 14.94 1.245 $40,205.86
10-Sep $2,152,924.00 14.94 1.245 $40,205.86
10-Oct $2,152,924.00 14.21 1.184 $38,235.93
10-Nov $2,152,924.00 14.21 1.184 $38,235.93
10-Dec $2,152,924.00 14.21 1.184 $38,235.93
11-Jan $2,152,924.00 15.61 1.301 $42,014.31

11-Feb $2,152,924.00 15.61 1.301 $42,014.31
11-Mar $2,152,924.00 15.61 1.301 $42,014.31
11-Apr $2,152,924.00 17.69 1.474 $47,601.15
11-May $2,152,924.00 17.69 1.474 $47,601.15
11-Jun $2,152,924.00 17.69 1.474 $47,601.15
11-Jul $2,152,924.00 18.63 1.553 $50,152.36
11-Aug $2,152,924.00 18.63 1.553 $50,152.36
11-Sep $2,152,924.00 18.63 1.553 $50,152.36
11-Oct $2,152,924.00 19.39 1.616 $52,186.88
11-Nov $2,152,924.00 19.39 1.616 $52,186.88
11-Dec $2,152,924.00 19.39 1.616 $52,186.88
12-Jan $2,152,924.00 19.92 1.66 $53,607.81
12-Feb $2,152,924.00 19.92 1.66 $53,607.81
12-Mar $2,152,924.00 19.92 1.66 $53,607.81
12-Apr $2,152,924.00 20.52 1.71 $55,222.50
12-May $2,152,924.00 20.52 1.71 $55,222.50
12-Jun $2,152,924.00 20.52 1.71 $55,222.50
Jul-12 $2,152,924.00 20.86 1.738 $56,137.49
Aug-12 $2,152,924.00 20.86 1.738 $56,137.49
Sep-12 $2,152,924.00 20.86 1.738 $56,137.49
Oct-12 $2,152,924.00 20.89 1.741 $56,218.23
Nov-12 $2,152,924.00 20.89 1.741 $56,218.23
Dec-12 $2,152,924.00 20.89 1.741 $56,218.23
Jan-13 $2,152,924.00 20.73 1.728 $55,787.64


11-Aug $3,505,268.00 18.63 1.553 $81,655.22
11-Sep $3,505,268.00 18.63 1.553 $81,655.22
11-Oct $3,505,268.00 19.39 1.616 $84,967.70
11-Nov $3,505,268.00 19.39 1.616 $84,967.70
11-Dec $3,505,268.00 19.39 1.616 $84,967.70
12-Jan $3,505,268.00 19.92 1.66 $87,281.17

12-Feb $3,505,268.00 19.92 1.66 $87,281.17
12-Mar $3,505,268.00 19.92 1.66 $87,281.17
12-Apr $3,505,268.00 20.52 1.71 $89,910.12
12-May $3,505,268.00 20.52 1.71 $89,910.12
12-Jun $3,505,268.00 20.52 1.71 $89,910.12
Jul-12 $3,505,268.00 20.86 1.738 $91,399.86
Aug-12 $3,505,268.00 20.86 1.738 $91,399.86
Sep-12 $3,505,268.00 20.86 1.738 $91,399.86
Oct-12 $3,505,268.00 20.89 1.741 $91,531.31
Nov-12 $3,505,268.00 20.89 1.741 $91,531.31
Dec-12 $3,505,268.00 20.89 1.741 $91,531.31
Jan-13 $3,505,268.00 20.73 1.728 $90,830.26

Feb-13 $3,505,268.00 20.75 1.729 $90,917.89
Mar-13 $3,505,268.00 20.75 1.729 $90,917.89
Apr-13 $3,505,268.00 20.83 1.736 $91,268.42
May-13 $3,505,268.00 20.83 1.736 $91,268.42
Jun-13 $3,505,268.00 20.83 1.736 $91,268.42
Jul-13 $3,505,268.00 20.34 1.695 $89,121.44
Aug-13 $3,505,268.00 20.34 1.695 $89,121.44
Sep-13 $3,505,268.00 20.34 1.695 $89,121.44
Oct-13 $3,505,268.00 19.85 1.654 $86,974.46
Nov-13 $3,505,268.00 19.85 1.654 $86,974.46
Dec-13 $3,505,268.00 19.85 1.654 $86,974.46
Jan-14 $3,505,268.00 19.65 1.638 $86,098.15

Feb-14 $3,505,268.00 19.65 1.638 $86,098.15
Mar-14 $3,505,268.00 19.65 1.638 $86,098.15

TOTAL LIQUIDACIÓN $6,336,902.36
Apr-03 $10,000,000.00 19.81% 1.65%

May-03 $10,000,000.00 19.89% 1.66%
Jun-03 $10,000,000.00 19.20% 1.60%
Jul-03 $10,000,000.00 19.44% 1.62%
Aug-03 $10,000,000.00 19.88% 1.66%
Sep-03 $10,000,000.00 20.12% 1.68%
Oct-03 $10,000,000.00 20.04% 1.67%
Nov-03 $10,000,000.00 19.87% 1.66%
Dec-03 $10,000,000.00 19.81% 1.65%
Jan-04 $10,000,000.00 19.67% 1.64%

Feb-04 $10,000,000.00 19.74% 1.65%
Mar-04 $10,000,000.00 19.80% 1.65%
Apr-04 $10,000,000.00 19.78% 1.65%
May-04 $10,000,000.00 19.71% 1.64%
Jun-04 $10,000,000.00 19.67% 1.64%
Jul-04 $10,000,000.00 19.44% 1.62%
Aug-04 $10,000,000.00 19.28% 1.61%
Sep-04 $10,000,000.00 19.50% 1.63%
Oct-04 $10,000,000.00 19.09% 1.59%
Nov-04 $10,000,000.00 19.59% 1.63%
Dec-04 $10,000,000.00 19.49% 1.62%
Jan-05 $10,000,000.00 19.45% 1.62%

Feb-05 $10,000,000.00 19.40% 1.62%
Mar-05 $10,000,000.00 19.15% 1.60%
Apr-05 $10,000,000.00 19.19% 1.60%
May-05 $10,000,000.00 19.02% 1.59%
Jun-05 $10,000,000.00 18.85% 1.57%
Jul-05 $10,000,000.00 18.50% 1.54%
Aug-05 $10,000,000.00 18.24% 1.52%
Sep-05 $10,000,000.00 18.22% 1.52%
Oct-05 $10,000,000.00 17.93% 1.49%
Nov-05 $10,000,000.00 17.81% 1.48%
Dec-05 $10,000,000.00 17.49% 1.46%
Jan-06 $10,000,000.00 17.35% 1.45%

Feb-06 $10,000,000.00 17.51% 1.46%
Mar-06 $10,000,000.00 17.25% 1.44%
Apr-06 $10,000,000.00 16.75% 1.40%
May-06 $10,000,000.00 16.07% 1.34%
Jun-06 $10,000,000.00 15.61% 1.30%
Jul-06 $10,000,000.00 15.08% 1.26%
Aug-06 $10,000,000.00 15.02% 1.25%
Sep-06 $10,000,000.00 15.05% 1.25%
Oct-06 $10,000,000.00 15.07% 1.26%
Nov-06 $10,000,000.00 15.07% 1.26%
Dec-06 $10,000,000.00 15.07% 1.26%
Jan-07 $10,000,000.00 13.83% 1.15%

Feb-07 $10,000,000.00 13.83% 1.15%
Mar-07 $10,000,000.00 13.83% 1.15%
Apr-07 $10,000,000.00 16.75% 1.40%
May-07 $10,000,000.00 16.75% 1.40%
Jun-07 $10,000,000.00 16.75% 1.40%
Jul-07 $10,000,000.00 19.01% 1.58%
Aug-07 $10,000,000.00 19.01% 1.58%
Sep-07 $10,000,000.00 19.01% 1.58%
Oct-07 $10,000,000.00 21.26% 1.77%
Nov-07 $10,000,000.00 21.26% 1.77%
Dec-07 $10,000,000.00 21.26% 1.77%
Jan-08 $10,000,000.00 21.83% 1.82%
Feb-08 $10,000,000.00 21.83% 1.82%
Mar-08 $10,000,000.00 21.83% 1.82%
Apr-08 $10,000,000.00 21.92% 1.83%
May-08 $10,000,000.00 21.92% 1.83%
Jun-08 $10,000,000.00 21.92% 1.83%
Jul-08 $10,000,000.00 21.51% 1.79%
Aug-08 $10,000,000.00 21.51% 1.79%
Sep-08 $10,000,000.00 21.51% 1.79%
Oct-08 $10,000,000.00 21.02% 1.75%
Nov-08 $10,000,000.00 21.02% 1.75%
Dec-08 $10,000,000.00 21.02% 1.75%
Jan-09 $10,000,000.00 20.47% 1.71%

Feb-09 $10,000,000.00 20.47% 1.71%
Mar-09 $10,000,000.00 20.47% 1.71%
Apr-09 $10,000,000.00 20.28% 1.69%
May-09 $10,000,000.00 20.28% 1.69%
Jun-09 $10,000,000.00 20.28% 1.69%
9-Jul $10,000,000.00 18.65 1.554
9-Aug $10,000,000.00 18.65 1.554
9-Sep $10,000,000.00 18.65 1.554
9-Oct $10,000,000.00 17.28 1.44
9-Nov $10,000,000.00 17.28 1.44
9-Dec $10,000,000.00 17.28 1.44
10-Jan $10,000,000.00 16.14 1.345

10-Feb $10,000,000.00 16.14 1.345
10-Mar $10,000,000.00 16.14 1.345
10-Apr $10,000,000.00 15.31 1.276
10-May $10,000,000.00 15.31 1.276
10-Jun $10,000,000.00 15.31 1.276
10-Jul $10,000,000.00 14.94 1.245
10-Aug $10,000,000.00 14.94 1.245
10-Sep $10,000,000.00 14.94 1.245
10-Oct $10,000,000.00 14.21 1.184
10-Nov $10,000,000.00 14.21 1.184
10-Dec $10,000,000.00 14.21 1.184
11-Jan $10,000,000.00 15.61 1.301

11-Feb $10,000,000.00 15.61 1.301
11-Mar $10,000,000.00 15.61 1.301
11-Apr $10,000,000.00 17.69 1.474
11-May $10,000,000.00 17.69 1.474
11-Jun $10,000,000.00 17.69 1.474
11-Jul $10,000,000.00 18.63 1.553
11-Aug $10,000,000.00 18.63 1.553
11-Sep $10,000,000.00 18.63 1.553
11-Oct $10,000,000.00 19.39 1.616
11-Nov $10,000,000.00 19.39 1.616
11-Dec $10,000,000.00 19.39 1.616
12-Jan $10,000,000.00 19.92 1.66

12-Feb $10,000,000.00 19.92 1.66
12-Mar $10,000,000.00 19.92 1.66
12-Apr $10,000,000.00 20.52 1.71
12-May $10,000,000.00 20.52 1.71
12-Jun $10,000,000.00 20.52 1.71
Jul-12 $10,000,000.00 20.86 1.738
Aug-12 $10,000,000.00 20.86 1.738
Sep-12 $10,000,000.00 20.86 1.738
Oct-12 $10,000,000.00 20.89 1.741
Nov-12 $10,000,000.00 20.89 1.741
Dec-12 $10,000,000.00 20.89 1.741
Jan-13 $10,000,000.00 20.73 1.728

Feb-13 $10,000,000.00 20.75 1.729
Mar-13 $10,000,000.00 20.75 1.729
Apr-13 $10,000,000.00 20.83 1.736
May-13 $10,000,000.00 20.83 1.736
Jun-13 $10,000,000.00 20.83 1.736
Jul-13 $10,000,000.00 20.34 1.695
Aug-13 $10,000,000.00 20.34 1.695
Sep-13 $10,000,000.00 20.34 1.695
Oct-13 $10,000,000.00 19.85 1.654
Nov-13 $10,000,000.00 19.85 1.654
Dec-13 $10,000,000.00 19.85 1.654
Jan-14 $10,000,000.00 19.65 1.638

Feb-14 $10,000,000.00 19.65 1.638
Mar-14 $10,000,000.00 19.65 1.638
Apr-14 $10,000,000.00 19.63 1.636
May-14 $10,000,000.00 19.63 1.636
Jun-14 $10,000,000.00 19.63 1.636
Jul-14 $10,000,000.00 19.33 1.611
Aug-14 $10,000,000.00 19.33 1.611
Sep-14 $10,000,000.00 19.33 1.611
Oct-14 $10,000,000.00 19.33 1.611
Nov-14 $10,000,000.00 19.17 1.598
Dec-14 $10,000,000.00 19.17 1.598
Jan-15 $10,000,000.00 19.21 1.601

Feb-15 $10,000,000.00 19.21 1.601
TOTAL CAPITAL
TOTAL INTERESES
INTERESES + CAPITAL
INTERESES ANTERIORES
TOTAL LIQUIDACIÓN DEL CRÉDITO
Aug-12 $132,350,948.00 20.86 1.738
Sep-12 $134,865,964.88 20.86 1.738
Oct-12 $134,865,964.88 20.89 1.741
Nov-12 $134,865,964.88 20.89 1.741
Dec-12 $134,865,964.88 20.89 1.741
Jan-13 $134,865,964.88 20.73 1.728

Feb-13 $134,865,964.88 20.75 1.729
Mar-13 $134,865,964.88 20.75 1.729
Apr-13 $134,865,964.88 20.83 1.736
May-13 $134,865,964.88 20.83 1.736
Jun-13 $134,865,964.88 20.83 1.736
Jul-13 $134,865,964.88 20.34 1.695
Aug-13 $134,865,964.88 20.34 1.695
Sep-13 $134,865,964.88 20.34 1.695
Oct-13 $134,865,964.88 19.85 1.654
Nov-13 $134,865,964.88 19.85 1.654
Dec-13 $134,865,964.88 19.85 1.654
Jan-14 $134,865,964.88 19.65 1.638

Feb-14 $134,865,964.88 19.65 1.638
Mar-14 $134,865,964.88 19.65 1.638
Apr-14 $134,865,964.88 19.63 1.636
May-14 $134,865,964.88 19.63 1.636
Jun-14 $134,865,964.88 19.63 1.636
Jul-14 $134,865,964.88 19.33 1.611
Aug-14 $134,865,964.88 19.33 1.611
Sep-14 $134,865,964.88 19.33 1.611
Oct-14 $134,865,964.88 19.33 1.611
Nov-14 $134,865,964.88 19.17 1.598
Dec-14 $134,865,964.88 19.17 1.598
Jan-15 $134,865,964.88 19.21 1.601

Feb-15 $134,865,964.88 19.21 1.601
Mar-15 $134,865,964.88 19.21 1.601
Apr-15 $134,865,964.88 19.37 1.614
May-15 $134,865,964.88 19.37 1.614
Jun-15 $134,865,964.88 19.37 1.614
INTERESES
CAPITAL
TOTAL

12-May $12,548,335.00 20.52 1.71
12-Jun $12,548,335.00 20.52 1.71
Jul-12 $12,548,335.00 20.86 1.738
Aug-12 $12,548,335.00 20.86 1.738
Sep-12 $12,548,335.00 20.86 1.738
Oct-12 $12,548,335.00 20.89 1.741
Nov-12 $12,548,335.00 20.89 1.741
Dec-12 $12,548,335.00 20.89 1.741
$12,548,335.00
Jan-13 $12,548,335.00 20.73 1.728
Feb-13 $12,548,335.00 20.75 1.729
Mar-13 $12,548,335.00 20.75 1.729
Apr-13 $12,548,335.00 20.83 1.736
May-13 $12,548,335.00 20.83 1.736
Jun-13 $12,548,335.00 20.83 1.736
Jul-13 $12,548,335.00 20.34 1.695
Aug-13 $12,548,335.00 20.34 1.695
Sep-13 $12,548,335.00 20.34 1.695
Oct-13 $12,548,335.00 19.85 1.654
Nov-13 $12,548,335.00 19.85 1.654
Dec-13 $12,548,335.00 19.85 1.654
Jan-14 $12,548,335.00 19.65 1.638

Feb-14 $12,548,335.00 19.65 1.638
Mar-14 $12,548,335.00 19.65 1.638
Apr-14 $12,548,335.00 19.63 1.636
May-14 $12,548,335.00 19.63 1.636
Jun-14 $12,548,335.00 19.63 1.636
Jul-14 $12,548,335.00 19.33 1.611
Aug-14 $12,548,335.00 19.33 1.611
Sep-14 $12,548,335.00 19.33 1.611
Oct-14 $12,548,335.00 19.33 1.611
Nov-14 $12,548,335.00 19.17 1.598
Dec-14 $12,548,335.00 19.17 1.598
Jan-15 $12,548,335.00 19.21 1.601

Feb-15 $12,548,335.00 19.21 1.601
Mar-15 $12,548,335.00 19.21 1.601
Apr-15 $12,548,335.00 19.37 1.614
May-15 $12,548,335.00 19.37 1.614
Jun-15 $12,548,335.00 19.37 1.614
Jul-15 $12,548,335.00 19.26 1.605
Aug-15 $12,548,335.00 19.26 1.605
Sep-15 $12,548,335.00 19.26 1.605
Oct-15 $12,548,335.00 19.33 1.611
Nov-15 $12,548,335.00 19.33 1.611
Dec-15 $12,548,335.00 19.33 1.611
0.000
Jan-16 $12,548,335.00 19.68 1.640
Feb-16 $12,548,335.00 19.68 1.640
Mar-16 $12,548,335.00 19.68 1.640
Apr-16 $12,548,335.00 20.54 1.712
May-16 $12,548,335.00 20.54 1.712
Jun-16 $12,548,335.00 20.54 1.712
TOTAL INTERESES
BQA-014156
Feb-18 $8,718,394.00 21.01 1.751
Mar-18 $8,718,394.00 20.68 1.723
Apr-18 $8,718,394.00 20.48 1.707
May-18 $8,718,394.00 20.44 1.703
Jun-18 $8,718,394.00 20.28 1.690
Jul-18 $8,718,394.00 20.03 1.669
Aug-18 $8,718,394.00 19.94 1.662
Sep-18 $8,718,394.00 19.81 1.651
Oct-18 $8,718,394.00 19.63 1.636
Nov-18 $8,718,394.00 19.49 1.624
Dec-18 $8,718,394.00 19.4 1.617
Jan-19 $8,718,394.00 19.16 1.597
Feb-19 $8,718,394.00 19.7 1.642
Mar-19 $8,718,394.00 19.37 1.614
Apr-19 $8,718,394.00 19.32 1.610
May-19 $8,718,394.00 19.34 1.612
Jun-19 $8,718,394.00 19.3 1.608
Jul-19 $8,718,394.00 19.28 1.607
TOTAL
BQA-014193
Feb-18 $5,448,978.00 21.01 1.751
Mar-18 $5,448,978.00 20.68 1.723
Apr-18 $5,448,978.00 20.48 1.707
May-18 $5,448,978.00 20.44 1.703
Jun-18 $5,448,978.00 20.28 1.690
Jul-18 $5,448,978.00 20.03 1.669
Aug-18 $5,448,978.00 19.94 1.662
Sep-18 $5,448,978.00 19.81 1.651
Oct-18 $5,448,978.00 19.63 1.636
Nov-18 $5,448,978.00 19.49 1.624
Dec-18 $5,448,978.00 19.4 1.617
Jan-19 $5,448,978.00 19.16 1.597
Feb-19 $5,448,978.00 19.7 1.642
Mar-19 $5,448,978.00 19.37 1.614
Apr-19 $5,448,978.00 19.32 1.610
May-19 $5,448,978.00 19.34 1.612
Jun-19 $5,448,978.00 19.3 1.608
Jul-19 $5,448,978.00 19.28 1.607
TOTAL
TOTAL CAPITAL
TOTAL INTERESES
TOTAL ADEUDADO
TOTAL
$247,625.00
$248,625.00
$240,000.00
$243,000.00
$248,500.00
$251,500.00
$250,500.00
$248,375.00
$247,625.00
$245,875.00
$246,750.00
$247,500.00
$247,250.00
$246,375.00
$245,875.00
$243,000.00
$241,000.00
$243,750.00
$238,625.00
$244,875.00
$243,625.00
$243,125.00
$242,500.00
$239,375.00
$239,875.00
$237,750.00
$235,625.00
$231,250.00
$228,000.00
$227,750.00
$224,125.00
$222,625.00
$218,625.00
$216,875.00
$218,875.00
$215,625.00
$209,375.00
$200,875.00
$195,125.00
$188,500.00
$187,750.00
$188,125.00
$188,375.00
$188,375.00
$188,375.00
$172,875.00
$172,875.00
$172,875.00
$209,375.00
$209,375.00
$209,375.00
$237,625.00
$237,625.00
$237,625.00
$265,750.00
$265,750.00
$265,750.00
$272,875.00
$272,875.00
$272,875.00
$274,000.00
$274,000.00
$274,000.00
$268,875.00
$268,875.00
$268,875.00
$262,750.00
$262,750.00 Nov-08
$262,750.00 Dec-08
$255,875.00 Jan-09
$255,875.00 Feb-09
$255,875.00 Mar-09
$253,500.00 Apr-09
$253,500.00 May-09
$253,500.00 Jun-09
$233,100.00 9-Jul
$233,100.00 9-Aug
$233,100.00 9-Sep
$216,000.00 9-Oct
$216,000.00 9-Nov
$216,000.00 9-Dec
$201,750.00 10-Jan
$201,750.00 10-Feb
$201,750.00 10-Mar
$191,400.00 10-Apr
$191,400.00 10-May
$191,400.00 10-Jun
$186,750.00 10-Jul
$186,750.00 10-Aug
$186,750.00 10-Sep
$177,600.00 10-Oct
$177,600.00 10-Nov
$177,600.00 10-Dec
$195,150.00 11-Jan
$195,150.00 11-Feb
$195,150.00 11-Mar
$221,100.00 11-Apr
$221,100.00 11-May
$221,100.00 11-Jun
$232,950.00 11-Jul
$232,950.00 11-Aug
$232,950.00 11-Sep
$242,400.00 11-Oct
$242,400.00 11-Nov
$242,400.00 11-Dec
$249,000.00 12-Jan
$249,000.00 12-Feb
$249,000.00 12-Mar
$256,500.00 12-Apr
$256,500.00 12-May
$256,500.00 12-Jun
$260,750.00 Jul-12
$260,750.00 Aug-12
$260,750.00 Sep-12
$261,125.00 Oct-12
$261,125.00 Nov-12
$261,125.00 Dec-12
$259,125.00 Jan-13
$259,375.00 Feb-13
$259,375.00 Mar-13
$260,375.00 Apr-13
$260,375.00 May-13
$260,375.00 Jun-13
$254,250.00 Jul-13
$254,250.00 Aug-13
$254,250.00 Sep-13
$248,125.00 Oct-13
$248,125.00 Nov-13 $4,419,632.00
$248,125.00 Dec-13 $4,419,632.00
$245,625.00 Jan-14 $4,419,632.00

$245,625.00 Feb-14 $4,419,632.00
$245,625.00 Mar-14 $4,419,632.00
$245,375.00 Apr-14 $4,419,632.00
$245,375.00 May-14 $4,419,632.00
$245,375.00 Jun-14 $4,419,632.00
$241,625.00 Jul-14 $4,419,632.00
$241,625.00 Aug-14 $4,419,632.00
$241,625.00 Sep-14 $4,419,632.00
$241,625.00 Oct-14 $4,419,632.00
$239,625.00 Nov-14 $4,419,632.00
$239,625.00 Dec-14 $4,419,632.00
$240,125.00 Jan-15 $4,419,632.00

$240,125.00 Feb-15 $4,419,632.00
Mar-15 $4,419,632.00
$10,000,000.00
$33,599,475.00
$43,599,475.00
$38,937,558.00
$82,537,033.00
TOTAL FECHA CAPITAL
$3,451,050.97 Sep-12 $37,331,533.00
$3,516,630.03 Oct-12 $37,331,533.00
$3,521,687.51 Nov-12 $37,331,533.00
$3,521,687.51 Dec-12 $37,331,533.00
$3,521,687.51
Jan-13 $37,331,533.00
$3,494,714.31 Feb-13 $37,331,533.00
$3,498,085.96 Mar-13 $37,331,533.00
$3,498,085.96 Apr-13 $37,331,533.00
$3,511,572.56 May-13 $37,331,533.00
$3,511,572.56 Jun-13 $37,331,533.00
$3,511,572.56 Jul-13 $37,331,533.00
$3,428,967.16 Aug-13 $37,331,533.00
$3,428,967.16 Sep-13 $37,331,533.00
$3,428,967.16 Oct-13 $37,331,533.00
$3,346,361.75 Nov-13 $37,331,533.00
$3,346,361.75 Dec-13 $37,331,533.00
$3,346,361.75
Jan-14 $37,331,533.00
$3,312,645.26 Feb-14 $37,331,533.00
$3,312,645.26 Mar-14 $37,331,533.00
$3,312,645.26 Apr-14 $37,331,533.00
$3,309,273.61 May-14 $37,331,533.00
$3,309,273.61 Jun-14 $37,331,533.00
$3,309,273.61 Jul-14 $37,331,533.00
$3,258,698.88 Aug-14 $37,331,533.00
$3,258,698.88 Sep-14 $37,331,533.00
$3,258,698.88 Oct-14 $37,331,533.00
$3,258,698.88 Oct-14 $37,331,533.00
$3,231,725.68 Nov-14 $37,331,533.00
$3,231,725.68 Dec-14 $37,331,533.00
$3,238,468.98 Jan-15 $37,331,533.00

$3,238,468.98 Feb-15 $37,331,533.00
$3,238,468.98 Mar-15 $37,331,533.00
$3,265,442.17 Apr-15 $37,331,533.00
$3,265,442.17 May-15 $37,331,533.00
$3,265,442.17 Jun-15 $37,331,533.00
$117,760,071.15 INTERESES
$134,865,964.88 CAPITAL
$252,626,036.03 TOTAL
TOTAL
$321,864.79
$321,864.79
$327,197.84 Jul-12 $12,548,335.00
$327,197.84 Aug-12 $12,548,335.00
$327,197.84 Sep-12 $12,548,335.00
$327,668.40 Oct-12 $12,548,335.00
$327,668.40 Nov-12 $12,548,335.00
$327,668.40 Dec-12 $12,548,335.00
$12,548,335.00
$325,158.73 Jan-13 $12,548,335.00
$325,472.44 Feb-13 $12,548,335.00
$325,472.44 Mar-13 $12,548,335.00
$326,727.27 Apr-13 $12,548,335.00
$326,727.27 May-13 $12,548,335.00
$326,727.27 Jun-13 $12,548,335.00
$319,041.42 Jul-13 $12,548,335.00
$319,041.42 Aug-13 $12,548,335.00
$319,041.42 Sep-13 $12,548,335.00
$311,355.56 Oct-13 $12,548,335.00
$311,355.56 Nov-13 $12,548,335.00
$311,355.56 Dec-13 $12,548,335.00
$308,218.48 Jan-14 $12,548,335.00

$308,218.48 Feb-14 $12,548,335.00
$308,218.48 Mar-14 $12,548,335.00
$307,904.77 Apr-14 $12,548,335.00
$307,904.77 May-14 $12,548,335.00
$307,904.77 Jun-14 $12,548,335.00
$303,199.14 Jul-14 $12,548,335.00
$303,199.14 Aug-14 $12,548,335.00
$303,199.14 Sep-14 $12,548,335.00
$303,199.14 Oct-14 $12,548,335.00
$300,689.48 Nov-14 $12,548,335.00
$300,689.48 Dec-14 $12,548,335.00
$301,316.89 Jan-15 $12,548,335.00

$301,316.89 Feb-15 $12,548,335.00
$301,316.89 Mar-15 $12,548,335.00
$303,826.56 Apr-15 $12,548,335.00
$303,826.56 May-15 $12,548,335.00
$303,826.56 Jun-15 $12,548,335.00
$302,101.17 Jul-15 $12,548,335.00
$302,101.17 Aug-15 $12,548,335.00
$302,101.17 Sep-15 $12,548,335.00
$303,199.14 Oct-15 $12,548,335.00
$303,199.14 Nov-15 $12,548,335.00
$303,199.14 Dec-15 $12,548,335.00
$308,689.04 Jan-16 $12,548,335.00

$308,689.04 Feb-16 $12,548,335.00
$308,689.04 Mar-16 $12,548,335.00
$322,178.50 Apr-16 $12,548,335.00
$322,178.50 May-16 $12,548,335.00
$322,178.50 Jun-16 $12,548,335.00
$15,642,283.85
BQA-014165
TOTAL FECHA CAPITAL
$228,966.82 Feb-18 $30,965.00
$225,370.48 Mar-18 $30,965.00
$223,190.89 Apr-18 $30,965.00
$222,754.97 May-18 $30,965.00
$221,011.29 Jun-18 $30,965.00
$218,286.79 Jul-18 $30,965.00
$217,305.97 Aug-18 $30,965.00
$215,889.23 Sep-18 $30,965.00
$213,927.59 Oct-18 $30,965.00
$212,401.87 Nov-18 $30,965.00
$211,421.05 Dec-18 $30,965.00
$208,805.54 Jan-19 $30,965.00
$214,690.45 Feb-19 $30,965.00
$211,094.11 Mar-19 $30,965.00
$210,549.22 Apr-19 $30,965.00
$210,767.17 May-19 $30,965.00
$210,331.26 Jun-19 $30,965.00
$210,113.30 Jul-19 $30,965.00
$3,886,878.01 TOTAL
BQA-014196
TOTAL FECHA CAPITAL
$143,103.78 Feb-18 $820,104.00
$140,856.08 Mar-18 $820,104.00
$139,493.84 Apr-18 $820,104.00
$139,221.39 May-18 $820,104.00
$138,131.59 Jun-18 $820,104.00
$136,428.79 Jul-18 $820,104.00
$135,815.78 Aug-18 $820,104.00
$134,930.32 Sep-18 $820,104.00
$133,704.30 Oct-18 $820,104.00
$132,750.73 Nov-18 $820,104.00
$132,137.72 Dec-18 $820,104.00
$130,503.02 Jan-19 $820,104.00
$134,181.08 Feb-19 $820,104.00
$131,933.38 Mar-19 $820,104.00
$131,592.82 Apr-19 $820,104.00
$131,729.04 May-19 $820,104.00
$131,456.59 Jun-19 $820,104.00
$131,320.37 Jul-19 $820,104.00
$2,429,290.62 TOTAL
$15,018,441.00
$6,343,778.55
$21,362,219.55
19.85 1.654 $109,662.12
19.85 1.654 $109,662.12
19.65 1.638 $108,557.21

19.65 1.638 $108,557.21
19.65 1.638 $108,557.21
19.63 1.636 $108,446.72
19.63 1.636 $108,446.72
19.63 1.636 $108,446.72
19.33 1.611 $106,789.36
19.33 1.611 $106,789.36
19.33 1.611 $106,789.36
19.33 1.611 $106,789.36
19.17 1.598 $105,905.43
19.17 1.598 $105,905.43
19.21 1.601 $106,126.41

19.21 1.601 $106,126.41
19.21 1.601 $106,126.41
$1,827,683.57
$4,419,632.00
$6,247,315.57
INTERESES TOTAL
20.86 1.738 $973,419.72
20.89 1.741 $974,819.66
20.89 1.741 $974,819.66
20.89 1.741 $974,819.66
20.73 1.728 $967,353.35

20.75 1.729 $968,286.64
20.75 1.729 $968,286.64
20.83 1.736 $972,019.79
20.83 1.736 $972,019.79
20.83 1.736 $972,019.79
20.34 1.695 $949,154.23
20.34 1.695 $949,154.23
20.34 1.695 $949,154.23
19.85 1.654 $926,288.66
19.85 1.654 $926,288.66
19.85 1.654 $926,288.66
19.65 1.638 $916,955.78

19.65 1.638 $916,955.78
19.65 1.638 $916,955.78
19.63 1.636 $916,022.49
19.63 1.636 $916,022.49
19.63 1.636 $916,022.49
19.33 1.611 $902,023.17
19.33 1.611 $902,023.17
19.33 1.611 $902,023.17
19.33 1.611 $902,023.17
19.33 1.611 $902,023.17
19.17 1.598 $894,556.86
19.17 1.598 $894,556.86
19.21 1.601 $896,423.44

19.21 1.601 $896,423.44
19.21 1.601 $896,423.44
19.37 1.614 $903,889.74
19.37 1.614 $903,889.74
19.37 1.614 $903,889.74
$32,543,297.25
$37,331,533.00
$69,874,830.25
20.86 1.738 $327,197.84

20.86 1.738 $327,197.84
20.86 1.738 $327,197.84
20.89 1.741 $327,668.40
20.89 1.741 $327,668.40
20.89 1.741 $327,668.40
20.73 1.728 $325,158.73

20.75 1.729 $325,472.44
20.75 1.729 $325,472.44
20.83 1.736 $326,727.27
20.83 1.736 $326,727.27
20.83 1.736 $326,727.27
20.34 1.695 $319,041.42
20.34 1.695 $319,041.42
20.34 1.695 $319,041.42
19.85 1.654 $311,355.56
19.85 1.654 $311,355.56
19.85 1.654 $311,355.56
19.65 1.638 $308,218.48

19.65 1.638 $308,218.48
19.65 1.638 $308,218.48
19.63 1.636 $307,904.77
19.63 1.636 $307,904.77
19.63 1.636 $307,904.77
19.33 1.611 $303,199.14
19.33 1.611 $303,199.14
19.33 1.611 $303,199.14
19.33 1.611 $303,199.14
19.17 1.598 $300,689.48
19.17 1.598 $300,689.48
19.21 1.601 $301,316.89

19.21 1.601 $301,316.89
19.21 1.601 $301,316.89
19.37 1.614 $303,826.56
19.37 1.614 $303,826.56
19.37 1.614 $303,826.56
19.26 1.605 $302,101.17
19.26 1.605 $302,101.17
19.26 1.605 $302,101.17
19.33 1.611 $303,199.14
19.33 1.611 $303,199.14
19.33 1.611 $303,199.14
0.000
19.68 1.640 $308,689.04
19.68 1.640 $308,689.04
19.68 1.640 $308,689.04
20.54 1.712 $322,178.50
20.54 1.712 $322,178.50
20.54 1.712 $322,178.50
BQA-014165
INTERESES TOTAL
21.01 1.751 $813.22
20.68 1.723 $800.45
20.48 1.707 $792.70
20.44 1.703 $791.16
20.28 1.690 $784.96
20.03 1.669 $775.29
19.94 1.662 $771.80
19.81 1.651 $766.77
19.63 1.636 $759.80
19.49 1.624 $754.38
19.4 1.617 $750.90
19.16 1.597 $741.61
19.7 1.642 $762.51
19.37 1.614 $749.74
19.32 1.610 $747.80
19.34 1.612 $748.58
19.3 1.608 $747.03
19.28 1.607 $746.26
$13,804.97
BQA-014196
INTERESES TOTAL
21.01 1.751 $813.22
20.68 1.723 $800.45
20.48 1.707 $792.70
20.44 1.703 $791.16
20.28 1.690 $784.96
20.03 1.669 $775.29
19.94 1.662 $771.80
19.81 1.651 $766.77
19.63 1.636 $759.80
19.49 1.624 $754.38
19.4 1.617 $750.90
19.16 1.597 $741.61
19.7 1.642 $762.51
19.37 1.614 $749.74
19.32 1.610 $747.80
19.34 1.612 $748.58
19.3 1.608 $747.03
19.28 1.607 $746.26
$13,804.96
Dec-07 $57,703,938.00 21.26% 1.77%
$57,703,938.00
Jan-08 $57,703,938.00 21.83% 1.82%
Feb-08 $57,703,938.00 21.83% 1.82%
Mar-08 $57,703,938.00 21.83% 1.82%
Apr-08 $57,703,938.00 21.92% 1.83%
May-08 $57,703,938.00 21.92% 1.83%
Jun-08 $57,703,938.00 21.92% 1.83%
Jul-08 $57,703,938.00 21.51% 1.79%
Aug-08 $57,703,938.00 21.51% 1.79%
Sep-08 $57,703,938.00 21.51% 1.79%
Oct-08 $57,703,938.00 21.02% 1.75%
Nov-08 $57,703,938.00 21.02% 1.75%
Dec-08 $57,703,938.00 21.02% 1.75%
$57,703,938.00
Jan-09 $57,703,938.00 20.47% 1.71%
Feb-09 $57,703,938.00 20.47% 1.71%
Mar-09 $57,703,938.00 20.47% 1.71%
Apr-09 $57,703,938.00 20.28% 1.69%
May-09 $57,703,938.00 20.28% 1.69%
Jun-09 $57,703,938.00 20.28% 1.69%
9-Jul $57,703,938.00 18.65 1.554
9-Aug $57,703,938.00 18.65 1.554
9-Sep $57,703,938.00 18.65 1.554
9-Oct $57,703,938.00 17.28 1.44
9-Nov $57,703,938.00 17.28 1.44
9-Dec $57,703,938.00 17.28 1.44
$57,703,938.00
10-Jan $57,703,938.00 16.14 1.345
10-Feb $57,703,938.00 16.14 1.345
10-Mar $57,703,938.00 16.14 1.345
10-Apr $57,703,938.00 15.31 1.276
10-May $57,703,938.00 15.31 1.276
10-Jun $57,703,938.00 15.31 1.276
10-Jul $57,703,938.00 14.94 1.245
10-Aug $57,703,938.00 14.94 1.245
10-Sep $57,703,938.00 14.94 1.245
10-Oct $57,703,938.00 14.21 1.184
10-Nov $57,703,938.00 14.21 1.184
10-Dec $57,703,938.00 14.21 1.184
$57,703,938.00
11-Jan $57,703,938.00 15.61 1.301
11-Feb $57,703,938.00 15.61 1.301
11-Mar $57,703,938.00 15.61 1.301
11-Apr $57,703,938.00 17.69 1.474
11-May $57,703,938.00 17.69 1.474
11-Jun $57,703,938.00 17.69 1.474
11-Jul $57,703,938.00 18.63 1.553
11-Aug $57,703,938.00 18.63 1.553
11-Sep $57,703,938.00 18.63 1.553
11-Oct $57,703,938.00 19.39 1.616
11-Nov $57,703,938.00 19.39 1.616
11-Dec $57,703,938.00 19.39 1.616
$57,703,938.00
12-Jan $57,703,938.00 19.92 1.66
12-Feb $57,703,938.00 19.92 1.66
12-Mar $57,703,938.00 19.92 1.66
12-Apr $57,703,938.00 20.52 1.71
12-May $57,703,938.00 20.52 1.71
12-Jun $57,703,938.00 20.52 1.71
Jul-12 $57,703,938.00 20.86 1.738
Aug-12 $57,703,938.00 20.86 1.738
Sep-12 $57,703,938.00 20.86 1.738
Oct-12 $57,703,938.00 20.89 1.741
Nov-12 $57,703,938.00 20.89 1.741
Dec-12 $57,703,938.00 20.89 1.741
$57,703,938.00
Jan-13 $57,703,938.00 20.73 1.728
Feb-13 $57,703,938.00 20.75 1.729
Mar-13 $57,703,938.00 20.75 1.729
Apr-13 $57,703,938.00 20.83 1.736
May-13 $57,703,938.00 20.83 1.736
Jun-13 $57,703,938.00 20.83 1.736
Jul-13 $57,703,938.00 20.34 1.695
Aug-13 $57,703,938.00 20.34 1.695
Sep-13 $57,703,938.00 20.34 1.695
Oct-13 $57,703,938.00 19.85 1.654
Nov-13 $57,703,938.00 19.85 1.654
Dec-13 $57,703,938.00 19.85 1.654
$57,703,938.00
Jan-14 $57,703,938.00 19.65 1.638
Feb-14 $57,703,938.00 19.65 1.638
Mar-14 $57,703,938.00 19.65 1.638
Apr-14 $57,703,938.00 19.63 1.636
May-14 $57,703,938.00 19.63 1.636
Jun-14 $57,703,938.00 19.63 1.636
Jul-14 $57,703,938.00 19.33 1.611
Aug-14 $57,703,938.00 19.33 1.611
Sep-14 $57,703,938.00 19.33 1.611
Oct-14 $57,703,938.00 19.17 1.598
Nov-14 $57,703,938.00 19.17 1.598
Dec-14 $57,703,938.00 19.17 1.598
$57,703,938.00
Jan-15 $57,703,938.00 19.21 1.601
Feb-15 $57,703,938.00 19.21 1.601
Mar-15 $57,703,938.00 19.21 1.601
Apr-15 $57,703,938.00 19.37 1.614
May-15 $57,703,938.00 19.37 1.614
Jun-15 $57,703,938.00 19.37 1.614
Jul-15 $57,703,938.00 19.26 1.605
Aug-15 $57,703,938.00 19.26 1.605
Sep-15 $57,703,938.00 19.26 1.605
Oct-15 $57,703,938.00 19.33 1.611
Nov-15 $57,703,938.00 19.33 1.611
Dec-15 $57,703,938.00 19.33 1.611
$57,703,938.00
Jan-16 $57,703,938.00 19.68 1.640
Feb-16 $57,703,938.00 19.68 1.640
Mar-16 $57,703,938.00 19.68 1.640
Apr-16 $57,703,938.00 20.54 1.712
May-16 $57,703,938.00 20.54 1.712
Jun-16 $57,703,938.00 20.54 1.712
Jul-16 $57,703,938.00 21.34 1.778
Aug-16 $57,703,938.00 21.34 1.778
Sep-16 $57,703,938.00 21.34 1.778
Oct-16 $57,703,938.00 21.99 1.833
$1,533,482.15 57703938
$1,574,596.21
$1,574,596.21
$1,574,596.21
$1,581,087.90
$1,581,087.90
$1,581,087.90
$1,551,514.63
$1,551,514.63
$1,551,514.63
$1,516,170.97
$1,516,170.97
$1,516,170.97
$1,476,499.51
$1,476,499.51
$1,476,499.51
$1,462,794.83
$1,462,794.83
$1,462,794.83
$1,345,078.79
$1,345,078.79
$1,345,078.79
$1,246,405.06
$1,246,405.06
$1,246,405.06
$1,164,176.95
$1,164,176.95
$1,164,176.95
$1,104,453.37
$1,104,453.37
$1,104,453.37
$1,077,621.04
$1,077,621.04
$1,077,621.04
$1,024,821.94
$1,024,821.94
$1,024,821.94
$1,126,092.35
$1,126,092.35
$1,126,092.35
$1,275,834.07
$1,275,834.07
$1,275,834.07
$1,344,213.24
$1,344,213.24
$1,344,213.24
$1,398,743.46
$1,398,743.46
$1,398,743.46
$1,436,828.06
$1,436,828.06
$1,436,828.06
$1,480,106.01
$1,480,106.01
$1,480,106.01
$1,504,630.18
$1,504,630.18
$1,504,630.18
$1,506,794.08
$1,506,794.08
$1,506,794.08
$1,495,253.29
$1,496,695.89
$1,496,695.89
$1,502,466.29
$1,502,466.29
$1,502,466.29
$1,467,122.62
$1,467,122.62
$1,467,122.62
$1,431,778.96
$1,431,778.96
$1,431,778.96
$1,417,352.98
$1,417,352.98
$1,417,352.98
$1,415,910.38
$1,415,910.38
$1,415,910.38
$1,394,271.40
$1,394,271.40
$1,394,271.40
$1,382,730.61
$1,382,730.61
$1,382,730.61
$1,385,615.81
$1,385,615.81
$1,385,615.81
$1,397,156.60
$1,397,156.60
$1,397,156.60
$1,389,222.31
$1,389,222.31
$1,389,222.31
$1,394,271.40
$1,394,271.40
$1,394,271.40
$1,419,516.87
$1,419,516.87
$1,419,516.87
$1,481,548.61
$1,481,548.61
$1,481,548.61
$1,539,252.55
$1,539,252.55 57703938
$1,539,252.55
$1,586,137.00
$149,258,304.37
Sep-03 $30,156,000.00 20.12% 1.68% $758,423.40
Oct-03 $30,156,000.00 20.04% 1.67% $755,407.80
Nov-03 $30,156,000.00 19.87% 1.66% $748,999.65
Dec-03 $30,156,000.00 19.81% 1.65% $746,737.95
Jan-04 $30,156,000.00 19.67% 1.64% $741,460.65

Feb-04 $30,156,000.00 19.74% 1.65% $744,099.30
Mar-04 $30,156,000.00 19.80% 1.65% $746,361.00
Apr-04 $30,156,000.00 19.78% 1.65% $745,607.10
May-04 $30,156,000.00 19.71% 1.64% $742,968.45
Jun-04 $30,156,000.00 19.67% 1.64% $741,460.65
Jul-04 $30,156,000.00 19.44% 1.62% $732,790.80
Aug-04 $30,156,000.00 19.28% 1.61% $726,759.60
Sep-04 $30,156,000.00 19.50% 1.63% $735,052.50
Oct-04 $30,156,000.00 19.09% 1.59% $719,597.55
Nov-04 $30,156,000.00 19.59% 1.63% $738,445.05
Dec-04 $30,156,000.00 19.49% 1.62% $734,675.55
Jan-05 $30,156,000.00 19.45% 1.62% $733,167.75

Feb-05 $30,156,000.00 19.40% 1.62% $731,283.00
Mar-05 $30,156,000.00 19.15% 1.60% $721,859.25
Apr-05 $30,156,000.00 19.19% 1.60% $723,367.05
May-05 $30,156,000.00 19.02% 1.59% $716,958.90
Jun-05 $30,156,000.00 18.85% 1.57% $710,550.75
Jul-05 $30,156,000.00 18.50% 1.54% $697,357.50
Aug-05 $30,156,000.00 18.24% 1.52% $687,556.80
Sep-05 $30,156,000.00 18.22% 1.52% $686,802.90
Oct-05 $30,156,000.00 17.93% 1.49% $675,871.35
Nov-05 $30,156,000.00 17.81% 1.48% $671,347.95
Dec-05 $30,156,000.00 17.49% 1.46% $659,285.55
Jan-06 $30,156,000.00 17.35% 1.45% $654,008.25

Feb-06 $30,156,000.00 17.51% 1.46% $660,039.45
Mar-06 $30,156,000.00 17.25% 1.44% $650,238.75
Apr-06 $30,156,000.00 16.75% 1.40% $631,391.25
May-06 $30,156,000.00 16.07% 1.34% $605,758.65
Jun-06 $30,156,000.00 15.61% 1.30% $588,418.95
Jul-06 $30,156,000.00 15.08% 1.26% $568,440.60
Aug-06 $30,156,000.00 15.02% 1.25% $566,178.90
Sep-06 $30,156,000.00 15.05% 1.25% $567,309.75
Oct-06 $30,156,000.00 15.07% 1.26% $568,063.65
Nov-06 $30,156,000.00 15.07% 1.26% $568,063.65
Dec-06 $30,156,000.00 15.07% 1.26% $568,063.65
Jan-07 $30,156,000.00 13.83% 1.15% $521,321.85

Feb-07 $30,156,000.00 13.83% 1.15% $521,321.85
Mar-07 $30,156,000.00 13.83% 1.15% $521,321.85
Apr-07 $30,156,000.00 16.75% 1.40% $631,391.25
May-07 $30,156,000.00 16.75% 1.40% $631,391.25
Jun-07 $30,156,000.00 16.75% 1.40% $631,391.25
Jul-07 $30,156,000.00 19.01% 1.58% $716,581.95
Aug-07 $30,156,000.00 19.01% 1.58% $716,581.95
Sep-07 $30,156,000.00 19.01% 1.58% $716,581.95
Oct-07 $30,156,000.00 21.26% 1.77% $801,395.70
Nov-07 $30,156,000.00 21.26% 1.77% $801,395.70
Dec-07 $30,156,000.00 21.26% 1.77% $801,395.70
Jan-08 $30,156,000.00 21.83% 1.82% $822,881.85

Feb-08 $30,156,000.00 21.83% 1.82% $822,881.85
Mar-08 $30,156,000.00 21.83% 1.82% $822,881.85
Apr-08 $30,156,000.00 21.92% 1.83% $826,274.40
May-08 $30,156,000.00 21.92% 1.83% $826,274.40
Jun-08 $30,156,000.00 21.92% 1.83% $826,274.40
Jul-08 $30,156,000.00 21.51% 1.79% $810,819.45
Aug-08 $30,156,000.00 21.51% 1.79% $810,819.45
Sep-08 $30,156,000.00 21.51% 1.79% $810,819.45
Oct-08 $30,156,000.00 21.02% 1.75% $792,348.90
Nov-08 $30,156,000.00 21.02% 1.75% $792,348.90
Dec-08 $30,156,000.00 21.02% 1.75% $792,348.90
Jan-09 $30,156,000.00 20.47% 1.71% $771,616.65

Feb-09 $30,156,000.00 20.47% 1.71% $771,616.65
Mar-09 $30,156,000.00 20.47% 1.71% $771,616.65
Apr-09 $30,156,000.00 20.28% 1.69% $764,454.60
May-09 $30,156,000.00 20.28% 1.69% $764,454.60
Jun-09 $30,156,000.00 20.28% 1.69% $764,454.60
9-Jul $30,156,000.00 18.65 1.554 $702,936.36
9-Aug $30,156,000.00 18.65 1.554 $702,936.36
9-Sep $30,156,000.00 18.65 1.554 $702,936.36
9-Oct $30,156,000.00 17.28 1.44 $651,369.60
9-Nov $30,156,000.00 17.28 1.44 $651,369.60
9-Dec $30,156,000.00 17.28 1.44 $651,369.60
10-Jan $30,156,000.00 16.14 1.345 $608,397.30

10-Feb $30,156,000.00 16.14 1.345 $608,397.30
10-Mar $30,156,000.00 16.14 1.345 $608,397.30
10-Apr $30,156,000.00 15.31 1.276 $577,185.84
10-May $30,156,000.00 15.31 1.276 $577,185.84
10-Jun $30,156,000.00 15.31 1.276 $577,185.84
10-Jul $30,156,000.00 14.94 1.245 $563,163.30
10-Aug $30,156,000.00 14.94 1.245 $563,163.30
10-Sep $30,156,000.00 14.94 1.245 $563,163.30
10-Oct $30,156,000.00 14.21 1.184 $535,570.56
10-Nov $30,156,000.00 14.21 1.184 $535,570.56
10-Dec $30,156,000.00 14.21 1.184 $535,570.56
11-Jan$30,156,000.00 15.61 1.301 $588,494.34

11-Feb $30,156,000.00 15.61 1.301 $588,494.34
11-Mar $30,156,000.00 15.61 1.301 $588,494.34
11-Apr $30,156,000.00 17.69 1.474 $666,749.16
11-May $30,156,000.00 17.69 1.474 $666,749.16
11-Jun$30,156,000.00 17.69 1.474 $666,749.16
11-Jul
$30,156,000.00 18.63 1.553 $702,484.02
11-Aug $30,156,000.00 18.63 1.553 $702,484.02
11-Sep $30,156,000.00 18.63 1.553 $702,484.02
11-Oct$30,156,000.00 19.39 1.616 $730,981.44
11-Nov $30,156,000.00 19.39 1.616 $730,981.44
11-Dec $30,156,000.00 19.39 1.616 $730,981.44
12-Jan $30,156,000.00 19.92 1.66 $750,884.40

12-Feb $30,156,000.00 19.92 1.66 $750,884.40
12-Mar $30,156,000.00 19.92 1.66 $750,884.40
12-Apr $30,156,000.00 20.52 1.71 $773,501.40
12-May $30,156,000.00 20.52 1.71 $773,501.40
12-Jun $30,156,000.00 20.52 1.71 $773,501.40
Jul-12 $30,156,000.00 20.86 1.738 $786,317.70
Aug-12 $30,156,000.00 20.86 1.738 $786,317.70
Sep-12 $30,156,000.00 20.86 1.738 $786,317.70
Oct-12 $30,156,000.00 20.89 1.741 $787,448.55
Nov-12 $30,156,000.00 20.89 1.741 $787,448.55
Dec-12 $30,156,000.00 20.89 1.741 $787,448.55
Jan-13 $30,156,000.00 20.73 1.728 $781,417.35

Feb-13 $30,156,000.00 20.75 1.729 $782,171.25
Mar-13 $30,156,000.00 20.75 1.729 $782,171.25
Apr-13 $30,156,000.00 20.83 1.736 $785,186.85
May-13 $30,156,000.00 20.83 1.736 $785,186.85
Jun-13 $30,156,000.00 20.83 1.736 $785,186.85
Jul-13 $30,156,000.00 20.34 1.695 $766,716.30
Aug-13 $30,156,000.00 20.34 1.695 $766,716.30
Sep-13 $30,156,000.00 20.34 1.695 $766,716.30
Oct-13 $30,156,000.00 19.85 1.654 $748,245.75
Nov-13 $30,156,000.00 19.85 1.654 $748,245.75
Dec-13 $30,156,000.00 19.85 1.654 $748,245.75
Jan-14 $30,156,000.00 19.65 1.638 $740,706.75

Feb-14 $30,156,000.00 19.65 1.638 $740,706.75
Mar-14 $30,156,000.00 19.65 1.638 $740,706.75
Apr-14 $30,156,000.00 19.63 1.636 $739,952.85
May-14 $30,156,000.00 19.63 1.636 $739,952.85
Jun-14 $30,156,000.00 19.63 1.636 $739,952.85
Jul-14 $30,156,000.00 19.33 1.611 $728,644.35
Aug-14 $30,156,000.00 19.33 1.611 $728,644.35
Sep-14 $30,156,000.00 19.33 1.611 $728,644.35
Oct-14 $30,156,000.00 19.17 1.598 $722,613.15
Nov-14 $30,156,000.00 19.17 1.598 $722,613.15
Dec-14 $30,156,000.00 19.17 1.598 $722,613.15
Jan-15 $30,156,000.00 19.21 1.601 $724,120.95

Feb-15 $30,156,000.00 19.21 1.601 $724,120.95
Mar-15 $30,156,000.00 19.21 1.601 $724,120.95
Apr-15 $30,156,000.00 19.37 1.614 $730,152.15
May-15 $30,156,000.00 19.37 1.614 $730,152.15
Jun-15 $30,156,000.00 19.37 1.614 $730,152.15
Jul-15 $30,156,000.00 19.26 1.605 $726,005.70
Aug-15 $30,156,000.00 19.26 1.605 $726,005.70
Sep-15 $30,156,000.00 19.26 1.605 $726,005.70
Oct-15 $30,156,000.00 19.33 1.611 $728,644.35
Nov-15 $30,156,000.00 19.33 1.611 $728,644.35
Dec-15 $30,156,000.00 19.33 1.611 $728,644.35
Jan-16 $30,156,000.00 19.68 1.640 $741,837.60

Feb-16 $30,156,000.00 19.68 1.640 $741,837.60
Mar-16 $30,156,000.00 19.68 1.640 $741,837.60
Apr-16 $30,156,000.00 20.54 1.712 $774,255.30
May-16 $30,156,000.00 20.54 1.712 $774,255.30
Jun-16 $30,156,000.00 20.54 1.712 $774,255.30
Jul-16 $30,156,000.00 21.34 1.778 $804,411.30
Aug-16 $30,156,000.00 21.34 1.778 $804,411.30
Sep-16 $30,156,000.00 21.34 1.778 $804,411.30
Oct-16 $30,156,000.00 21.99 1.833 $828,913.05
CAPITAL $30,156,000.00
TOTAL $142,839,095.91

Jun-08 $134,865,964.88 21.92% 1.83% $3,695,327.44
Jul-08 $134,865,964.88 21.51% 1.79% $3,626,208.63
Aug-08 $134,865,964.88 21.51% 1.79% $3,626,208.63
Sep-08 $134,865,964.88 21.51% 1.79% $3,626,208.63
Oct-08 $134,865,964.88 21.02% 1.75% $3,543,603.23
Nov-08 $134,865,964.88 21.02% 1.75% $3,543,603.23
Dec-08 $134,865,964.88 21.02% 1.75% $3,543,603.23
Jan-09 $134,865,964.88 20.47% 1.71% $3,450,882.88

Feb-09 $134,865,964.88 20.47% 1.71% $3,450,882.88
Mar-09 $134,865,964.88 20.47% 1.71% $3,450,882.88
Apr-09 $134,865,964.88 20.28% 1.69% $3,418,852.21
May-09 $134,865,964.88 20.28% 1.69% $3,418,852.21
Jun-09 $134,865,964.88 20.28% 1.69% $3,418,852.21
9-Jul $134,865,964.88 18.65 1.554 $3,143,725.64
9-Aug $134,865,964.88 18.65 1.554 $3,143,725.64
9-Sep $134,865,964.88 18.65 1.554 $3,143,725.64
9-Oct $134,865,964.88 17.28 1.44 $2,913,104.84
9-Nov $134,865,964.88 17.28 1.44 $2,913,104.84
9-Dec $134,865,964.88 17.28 1.44 $2,913,104.84
10-Jan $134,865,964.88 16.14 1.345 $2,720,920.84

10-Feb $134,865,964.88 16.14 1.345 $2,720,920.84
10-Mar $134,865,964.88 16.14 1.345 $2,720,920.84
10-Apr $134,865,964.88 15.31 1.276 $2,581,334.57
10-May $134,865,964.88 15.31 1.276 $2,581,334.57
10-Jun $134,865,964.88 15.31 1.276 $2,581,334.57
10-Jul $134,865,964.88 14.94 1.245 $2,518,621.89
10-Aug $134,865,964.88 14.94 1.245 $2,518,621.89
10-Sep $134,865,964.88 14.94 1.245 $2,518,621.89
10-Oct $134,865,964.88 14.21 1.184 $2,395,219.54
10-Nov $134,865,964.88 14.21 1.184 $2,395,219.54
10-Dec $134,865,964.88 14.21 1.184 $2,395,219.54
11-Jan $134,865,964.88 15.61 1.301 $2,631,909.30

11-Feb $134,865,964.88 15.61 1.301 $2,631,909.30
11-Mar $134,865,964.88 15.61 1.301 $2,631,909.30
11-Apr $134,865,964.88 17.69 1.474 $2,981,886.48
11-May $134,865,964.88 17.69 1.474 $2,981,886.48
11-Jun $134,865,964.88 17.69 1.474 $2,981,886.48
11-Jul $134,865,964.88 18.63 1.553 $3,141,702.65
11-Aug $134,865,964.88 18.63 1.553 $3,141,702.65
11-Sep $134,865,964.88 18.63 1.553 $3,141,702.65
11-Oct $134,865,964.88 19.39 1.616 $3,269,150.99
11-Nov $134,865,964.88 19.39 1.616 $3,269,150.99
11-Dec $134,865,964.88 19.39 1.616 $3,269,150.99
12-Jan $134,865,964.88 19.92 1.66 $3,358,162.53

12-Feb $134,865,964.88 19.92 1.66 $3,358,162.53
12-Mar $134,865,964.88 19.92 1.66 $3,358,162.53
12-Apr $134,865,964.88 20.52 1.71 $3,459,312.00
12-May $134,865,964.88 20.52 1.71 $3,459,312.00
12-Jun $134,865,964.88 20.52 1.71 $3,459,312.00
Jul-12 $134,865,964.88 20.86 1.738 $3,516,630.03
Aug-12 $134,865,964.88 20.86 1.738 $3,516,630.03
Sep-12 $134,865,964.88 20.86 1.738 $3,516,630.03
Oct-12 $134,865,964.88 20.89 1.741 $3,521,687.51
Nov-12 $134,865,964.88 20.89 1.741 $3,521,687.51
Dec-12 $134,865,964.88 20.89 1.741 $3,521,687.51
Jan-13 $134,865,964.88 20.73 1.728 $3,494,714.31

Feb-13 $134,865,964.88 20.75 1.729 $3,498,085.96
Mar-13 $134,865,964.88 20.75 1.729 $3,498,085.96
Apr-13 $134,865,964.88 20.83 1.736 $3,511,572.56
May-13 $134,865,964.88 20.83 1.736 $3,511,572.56
Jun-13 $134,865,964.88 20.83 1.736 $3,511,572.56
Jul-13 $134,865,964.88 20.34 1.695 $3,428,967.16
Aug-13 $134,865,964.88 20.34 1.695 $3,428,967.16
Sep-13 $134,865,964.88 20.34 1.695 $3,428,967.16
Oct-13 $134,865,964.88 19.85 1.654 $3,346,361.75
Nov-13 $134,865,964.88 19.85 1.654 $3,346,361.75
Dec-13 $134,865,964.88 19.85 1.654 $3,346,361.75
Jan-14 $134,865,964.88 19.65 1.638 $3,312,645.26

Feb-14 $134,865,964.88 19.65 1.638 $3,312,645.26
Mar-14 $134,865,964.88 19.65 1.638 $3,312,645.26
Apr-14 $134,865,964.88 19.63 1.636 $3,309,273.61
May-14 $134,865,964.88 19.63 1.636 $3,309,273.61
Jun-14 $134,865,964.88 19.63 1.636 $3,309,273.61
Jul-14 $134,865,964.88 19.33 1.611 $3,258,698.88
Aug-14 $134,865,964.88 19.33 1.611 $3,258,698.88
Sep-14 $134,865,964.88 19.33 1.611 $3,258,698.88
Oct-14 $134,865,964.88 19.17 1.598 $3,231,725.68
Nov-14 $134,865,964.88 19.17 1.598 $3,231,725.68
Dec-14 $134,865,964.88 19.17 1.598 $3,231,725.68
Jan-15 $134,865,964.88 19.21 1.601 $3,238,468.98

Feb-15 $134,865,964.88 19.21 1.601 $3,238,468.98
Mar-15 $134,865,964.88 19.21 1.601 $3,238,468.98
Apr-15 $134,865,964.88 19.37 1.614 $3,265,442.17
May-15 $134,865,964.88 19.37 1.614 $3,265,442.17
Jun-15 $134,865,964.88 19.37 1.614 $3,265,442.17
Jul-15 $134,865,964.88 19.26 1.605 $3,246,898.10
Aug-15 $134,865,964.88 19.26 1.605 $3,246,898.10
Sep-15 $134,865,964.88 19.26 1.605 $3,246,898.10
Oct-15 $134,865,964.88 19.33 1.611 $3,258,698.88
Nov-15 $134,865,964.88 19.33 1.611 $3,258,698.88
Dec-15 $134,865,964.88 19.33 1.611 $3,258,698.88
Jan-16 $134,865,964.88 19.68 1.640 $3,317,702.74

Feb-16 $134,865,964.88 19.68 1.640 $3,317,702.74
Mar-16 $134,865,964.88 19.68 1.640 $3,317,702.74
Apr-16 $134,865,964.88 20.54 1.712 $3,462,683.65
May-16 $134,865,964.88 20.54 1.712 $3,462,683.65
Jun-16 $134,865,964.88 20.54 1.712 $3,462,683.65
Jul-16 $134,865,964.88 21.34 1.778 $3,597,549.61
Aug-16 $134,865,964.88 21.34 1.778 $3,597,549.61
Sep-16 $134,865,964.88 21.34 1.778 $3,597,549.61
Oct-16 $134,865,964.88 21.99 1.833 $3,707,128.21
Nov-16 $134,865,964.88 21.99 1.833 $3,707,128.21
Dec-16 $134,865,964.88 21.99 1.833 $3,707,128.21
Jan-17 $134,865,964.88 22.34 1.862 $3,766,132.07

Feb-17 $134,865,964.88 22.34 1.862 $3,766,132.07
Mar-17 $134,865,964.88 22.34 1.862 $3,766,132.07
Apr-17 $134,865,964.88 22.33 1.861 $3,764,446.24
May-17 $134,865,964.88 22.33 1.861 $3,764,446.24
Jun-17 $134,865,964.88 22.33 1.861 $3,764,446.24
Jul-17 $134,865,964.88 21.98 1.832 $3,705,442.39
Aug-17 $134,865,964.88 21.98 1.832 $3,705,442.39
Sep-17 $134,865,964.88 21.98 1.832 $3,705,442.39
Oct-17 $134,865,964.88 21.15 1.763 $3,565,518.95
Nov-17 $134,865,964.88 20.96 1.747 $3,533,488.28
Dec-17 $134,865,964.88 20.77 1.731 $3,501,457.61
Jan-18 $134,865,964.88 20.69 1.724 $3,487,971.02

Feb-18 $134,865,964.88 21.01 1.751 $3,541,917.40
Mar-18 $134,865,964.88 20.68 1.723 $3,486,285.19
Apr-18 $134,865,964.88 20.48 1.707 $3,452,568.70
May-18 $134,865,964.88 20.44 1.703 $3,445,825.40
Jun-18 $134,865,964.88 20.28 1.690 $3,418,852.21
Jul-18 $134,865,964.88 20.03 1.669 $3,376,706.60
Aug-18 $134,865,964.88 19.94 1.662 $3,361,534.17
Sep-18 $134,865,964.88 19.81 1.651 $3,339,618.46
Oct-18 $134,865,964.88 19.63 1.636 $3,309,273.61
Nov-18 $134,865,964.88 19.49 1.624 $3,285,672.07
Dec-18 $134,865,964.88 19.4 1.617 $3,270,499.65
Jan-19 $134,865,964.88 19.7 1.642 $3,321,074.39

Feb-19 $134,865,964.88 19.37 1.614 $3,265,442.17
Mar-19 $157,532,109.00 19.32 1.610 $3,804,400.43
Apr-19 $157,532,109.00 19.34 1.612 $3,808,338.74
May-19 $157,532,109.00 19.3 1.608 $3,800,462.13
Jun-19 $157,532,109.00 19.28 1.607 $3,796,523.83
Jul-19 $157,532,109.00 19.28 1.607 $3,796,523.83
Aug-19 $157,532,109.00 19.32 1.610 $3,804,400.43
Sep-19 $157,532,109.00 19.32 1.610 $3,804,400.43
Oct-19 $157,532,109.00 19.1 1.592 $3,761,079.10
Nov-19 $157,532,109.00 19.03 1.586 $3,747,295.04
Dec-19 $157,532,109.00 18.91 1.576 $3,723,665.23
$157,532,109.00
Jan-20 $157,532,109.00 18.77 1.564 $3,696,097.11
Feb-20 $157,532,109.00 19.06 1.588 $3,753,202.50
Mar-20 $157,532,109.00 18.95 1.579 $3,731,541.83
Apr-20 $157,532,109.00 18.69 1.558 $3,680,343.90
May-20 $157,532,109.00 18.19 1.516 $3,581,886.33
Jun-20 $157,532,109.00 18.12 1.510 $3,568,102.27
Jul-20 $157,532,109.00 18.12 1.510 $3,568,102.27
Aug-20 $157,532,109.00 18.29 1.524 $3,601,577.84
Sep-20 $157,532,109.00 18.35 1.529 $3,613,392.75
Oct-20 $157,532,109.00 18.09 1.508 $3,562,194.81
Nov-20 $157,532,109.00 17.84 1.487 $3,512,966.03
Dec-20 $157,532,109.00 17.46 1.455 $3,438,138.28
$157,532,109.00
Jan-21 $157,532,109.00 17.32 1.443 $3,410,570.16
Feb-21 $157,532,109.00 17.54 1.462 $3,453,891.49
INTERESES $513,937,277.45
CAPITAL $134,865,964.88
TOTAL $648,803,242.33
Jan-14 $1,900,000.00 19.65 1.638 $46,668.75
Feb-14 $1,900,000.00 19.65 1.638 $46,668.75
Mar-14 $1,900,000.00 19.65 1.638 $46,668.75
Apr-14 $1,900,000.00 19.63 1.636 $46,621.25
May-14 $1,900,000.00 19.63 1.636 $46,621.25
Jun-14 $1,900,000.00 19.63 1.636 $46,621.25
Jul-14 $1,900,000.00 19.33 1.611 $45,908.75
Aug-14 $1,900,000.00 19.33 1.611 $45,908.75
Sep-14 $1,900,000.00 19.33 1.611 $45,908.75
Oct-14 $1,900,000.00 19.17 1.598 $45,528.75
Nov-14 $1,900,000.00 19.17 1.598 $45,528.75
Dec-14 $1,900,000.00 19.17 1.598 $45,528.75
$1,900,000.00
Jan-15 $1,900,000.00 19.21 1.601 $45,623.75
Feb-15 $1,900,000.00 19.21 1.601 $45,623.75
Mar-15 $1,900,000.00 19.21 1.601 $45,623.75
Apr-15 $1,900,000.00 19.37 1.614 $46,003.75
May-15 $1,900,000.00 19.37 1.614 $46,003.75
Jun-15 $1,900,000.00 19.37 1.614 $46,003.75
Jul-15 $1,900,000.00 19.26 1.605 $45,742.50
Aug-15 $1,900,000.00 19.26 1.605 $45,742.50
Sep-15 $1,900,000.00 19.26 1.605 $45,742.50
Oct-15 $1,900,000.00 19.33 1.611 $45,908.75
Nov-15 $1,900,000.00 19.33 1.611 $45,908.75
Dec-15 $1,900,000.00 19.33 1.611 $45,908.75
$1,900,000.00
Jan-16 $1,900,000.00 19.68 1.640 $46,740.00
Feb-16 $1,900,000.00 19.68 1.640 $46,740.00
Mar-16 $1,900,000.00 19.68 1.640 $46,740.00
Apr-16 $1,900,000.00 20.54 1.712 $48,782.50
May-16 $1,900,000.00 20.54 1.712 $48,782.50
Jun-16 $1,900,000.00 20.54 1.712 $48,782.50
Jul-16 $1,900,000.00 21.34 1.778 $50,682.50
Aug-16 $1,900,000.00 21.34 1.778 $50,682.50
Sep-16 $1,900,000.00 21.34 1.778 $50,682.50
Oct-16 $1,900,000.00 21.99 1.833 $52,226.25
Nov-16 $1,900,000.00 21.99 1.833 $52,226.25
CAPITAL $1,900,000.00
TOTAL $3,547,086.25
$157,532,109
Mar-19 $157,532,109.00 19.32 1.610 $3,804,400.43
Apr-19 $157,532,109.00 19.34 1.612 $3,808,338.74
May-19 $157,532,109.00 19.3 1.608 $3,800,462.13
Jun-19 $157,532,109.00 19.28 1.607 $3,796,523.83
Jul-19 $157,532,109.00 19.28 1.607 $3,796,523.83
Aug-19 $157,532,109.00 19.32 1.610 $3,804,400.43
Sep-19 $157,532,109.00 19.32 1.610 $3,804,400.43
Oct-19 $157,532,109.00 19.1 1.592 $3,761,079.10
Nov-19 $157,532,109.00 19.03 1.586 $3,747,295.04
Dec-19 $157,532,109.00 18.91 1.576 $3,723,665.23
Jan-20 $157,532,109.00 18.77 1.564 $3,696,097.11

Feb-20 $157,532,109.00 19.06 1.588 $3,753,202.50
Mar-20 $157,532,109.00 18.95 1.579 $3,731,541.83
Apr-20 $157,532,109.00 18.69 1.558 $3,680,343.90
May-20 $157,532,109.00 18.19 1.516 $3,581,886.33
Jun-20 $73,169,263.00 18.12 1.510 $1,657,283.81
Jul-20 $73,169,263.00 18.12 1.510 $1,657,283.81
Aug-20 $73,169,263.00 18.29 1.524 $1,672,832.28
Sep-20 $73,169,263.00 18.35 1.529 $1,678,319.97
Oct-20 $73,169,263.00 18.09 1.508 $1,654,539.96
Nov-20 $73,169,263.00 17.84 1.487 $1,631,674.56
Dec-20 $73,169,263.00 17.46 1.455 $1,596,919.16
Jan-21 $73,169,263.00 17.32 1.443 $1,584,114.54

Feb-21 $73,169,263.00 17.54 1.462 $1,604,236.09
Mar-21 $73,169,263.00 17.41 1.451 $1,592,346.09
Apr-21 $73,169,263.00 17.31 1.443 $1,583,199.93
May-21 $73,169,263.00 17.22 1.435 $1,574,968.39
CAPITAL $73,169,263.00
C+I $92,656,981.58
Oct-19 $256,752,291.00 19.1 1.592 $6,129,960.95
Nov-19 $256,752,291.00 19.03 1.586 $6,107,495.12
Dec-19 $256,752,291.00 18.91 1.576 $6,068,982.28
Jan-20 $256,752,291.00 18.77 1.564 $6,024,050.63

Feb-20 $256,752,291.00 19.06 1.588 $6,117,123.33
Mar-20 $256,752,291.00 18.95 1.579 $6,081,819.89
Apr-20 $256,752,291.00 18.69 1.558 $5,998,375.40
May-20 $256,752,291.00 18.19 1.516 $5,837,905.22
Jun-20 $256,752,291.00 18.12 1.510 $5,815,439.39
Jul-20 $256,752,291.00 18.12 1.510 $5,815,439.39
Aug-20 $256,752,291.00 18.29 1.524 $5,869,999.25
Sep-20 $256,752,291.00 18.35 1.529 $5,889,255.67
Oct-20 $256,752,291.00 18.09 1.508 $5,805,811.18
Nov-20 $235,091,363.00 17.84 1.487 $5,242,537.39 FECHA
Dec-20 $235,091,363.00 17.46 1.455 $5,130,869.00 Dec-20
Jan-21 $235,091,363.00 17.32 1.443 $5,089,728.01 Jan-21

Feb-21 $235,091,363.00 17.54 1.462 $5,154,378.13 Feb-21
Mar-21 $235,091,363.00 17.41 1.451 $5,116,175.79 Mar-21
Apr-21 $235,091,363.00 17.31 1.443 $5,086,789.37 Apr-21
May-21 $235,091,363.00 17.22 1.435 $5,060,341.59 May-21
TOTAL INTERESES $113,442,476.99 Jun-21
CAPITAL $235,091,363.00 Jul-21
C+I $348,533,839.99 Aug-21
TOTAL $441,190,821.57 INTERESES

CAPITAL
TOTAL
CAPITAL INTERESES TOTAL FECHA CAPITAL
$8,335,764.00 26.19 2.183 $272,892.07 Dec-20 $65,169,575.00
$8,335,764.00 25.98 2.165 $270,703.94 Jan-21 $65,169,575.00

$8,335,764.00 26.31 2.193 $274,142.44 Feb-21 $65,169,575.00
$8,335,764.00 25.98 2.165 $270,703.94 Mar-21 $65,169,575.00
$8,335,764.00 26.31 2.193 $274,142.44 Apr-21 $65,169,575.00
$8,335,764.00 25.98 2.165 $270,703.94 May-21 $65,169,575.00
$8,335,764.00 26.31 2.193 $274,142.44 Jun-21 $65,169,575.00
$8,335,764.00 25.98 2.165 $270,703.94 Jul-21 $65,169,575.00
$8,335,764.00 26.31 2.193 $274,142.44 Aug-21 $65,169,575.00
$2,452,277.57 INTERESES
$8,335,764.00 CAPITAL
$10,788,041.57 TOTAL
INTERESES TOTAL FECHA CAPITAL INTERESES
26.19 2.183 $2,133,488.96 Dec-20 $86,090,423.00 26.19
25.98 2.165 $2,116,381.95 Jan-21 $86,090,423.00 25.98

26.31 2.193 $2,143,264.40 Feb-21 $86,090,423.00 26.31
25.98 2.165 $2,116,381.95 Mar-21 $86,090,423.00 25.98
26.31 2.193 $2,143,264.40 Apr-21 $86,090,423.00 26.31
25.98 2.165 $2,116,381.95 May-21 $86,090,423.00 25.98
26.31 2.193 $2,143,264.40 Jun-21 $86,090,423.00 26.31
25.98 2.165 $2,116,381.95 Jul-21 $86,090,423.00 25.98
26.31 2.193 $2,143,264.40 Aug-21 $86,090,423.00 26.31
$19,172,074.35 INTERESES
$65,169,575.00 CAPITAL
$84,341,649.35 TOTAL
TOTAL
2.183 $2,818,385.22
2.165 $2,795,786.49
2.193 $2,831,298.79
2.165 $2,795,786.49
2.193 $2,831,298.79
2.165 $2,795,786.49
2.193 $2,831,298.79
2.165 $2,795,786.49
2.193 $2,831,298.79
$25,326,726.32
$86,090,423.00
$111,417,149.32
Jan-14 $3,000,000.00 19.65 1.638 $73,687.50
Feb-14 $3,000,000.00 19.65 1.638 $73,687.50
Mar-14 $3,000,000.00 19.65 1.638 $73,687.50
Apr-14 $3,000,000.00 19.63 1.636 $73,612.50
May-14 $3,000,000.00 19.63 1.636 $73,612.50
Jun-14 $3,000,000.00 19.63 1.636 $73,612.50
Jul-14 $3,000,000.00 19.33 1.611 $72,487.50
Aug-14 $3,000,000.00 19.33 1.611 $72,487.50
Sep-14 $3,000,000.00 19.33 1.611 $72,487.50
Oct-14 $3,000,000.00 19.17 1.598 $71,887.50
Nov-14 $3,000,000.00 19.17 1.598 $71,887.50
Dec-14 $3,000,000.00 19.17 1.598 $71,887.50
Jan-15 $3,000,000.00 19.21 1.601 $72,037.50

Feb-15 $3,000,000.00 19.21 1.601 $72,037.50
Mar-15 $3,000,000.00 19.21 1.601 $72,037.50
Apr-15 $3,000,000.00 19.37 1.614 $72,637.50
May-15 $3,000,000.00 19.37 1.614 $72,637.50
Jun-15 $3,000,000.00 19.37 1.614 $72,637.50
Jul-15 $3,000,000.00 19.26 1.605 $72,225.00
Aug-15 $3,000,000.00 19.26 1.605 $72,225.00
Sep-15 $3,000,000.00 19.26 1.605 $72,225.00
Oct-15 $3,000,000.00 19.33 1.611 $72,487.50
Nov-15 $3,000,000.00 19.33 1.611 $72,487.50
Dec-15 $3,000,000.00 19.33 1.611 $72,487.50
Jan-16 $3,000,000.00 19.68 1.640 $73,800.00

Feb-16 $3,000,000.00 19.68 1.640 $73,800.00
Mar-16 $3,000,000.00 19.68 1.640 $73,800.00
Apr-16 $3,000,000.00 20.54 1.712 $77,025.00
May-16 $3,000,000.00 20.54 1.712 $77,025.00
Jun-16 $3,000,000.00 20.54 1.712 $77,025.00
Jul-16 $3,000,000.00 21.34 1.778 $80,025.00
Aug-16 $3,000,000.00 21.34 1.778 $80,025.00
Sep-16 $3,000,000.00 21.34 1.778 $80,025.00
Oct-16 $3,000,000.00 21.99 1.833 $82,462.50
Nov-16 $3,000,000.00 21.99 1.833 $82,462.50
CAPITAL $1,900,000.00
TOTAL $4,500,662.50
$20,468.750

Apr-19 $919,167,085.00 19.34 1.612
May-19 $919,167,085.00 19.3 1.608
Jun-19 $919,167,085.00 19.28 1.607
Jul-19 $919,167,085.00 19.28 1.607
Aug-19 $919,167,085.00 19.32 1.610
Sep-19 $919,167,085.00 19.32 1.610
Oct-19 $919,167,085.00 19.1 1.592
Nov-19 $919,167,085.00 19.03 1.586
Dec-19 $919,167,085.00 18.91 1.576
Jan-20 $919,167,085.00 18.77 1.564

Feb-20 $919,167,085.00 19.06 1.588
Mar-20 $919,167,085.00 18.95 1.579
Apr-20 $919,167,085.00 18.69 1.558
May-20 $919,167,085.00 18.19 1.516
Jun-20 $919,167,085.00 18.12 1.510
Jul-20 $919,167,085.00 18.12 1.510
Aug-20 $919,167,085.00 18.29 1.524
Sep-20 $919,167,085.00 18.35 1.529
Oct-20 $919,167,085.00 18.09 1.508
Nov-20 $919,167,085.00 17.84 1.487
Dec-20 $919,167,085.00 17.46 1.455
Jan-21 $919,167,085.00 17.32 1.443

Feb-21 $919,167,085.00 17.54 1.462
Mar-21 $919,167,085.00 17.41 1.451
Apr-21 $919,167,085.00 17.31 1.443
May-21 $919,167,085.00 17.22 1.435
Jun-21 $919,167,085.00 26.31 2.193
21-Jul $919,167,085.00 17.18 1.432
21-Aug $919,167,085.00 17.24 1.437
21-Sep $919,167,085.00 17.19 1.433
21-Oct $919,167,085.00 17.08 1.423
21-Nov $919,167,085.00 17.27 1.439
21-Dec $919,167,085.00 17.46 1.455
22-Jan $919,167,085.00 17.66 1.472

22-Feb $919,167,085.00 18.3 1.525
22-Mar $919,167,085.00 18.47 1.539
22-Apr $919,167,085.00 19.05 1.588
22-May $919,167,085.00 19.71 1.6136
INTERESE
S
CAPITAL
TOTAL
TOTAL
$22,220,864.28
$22,174,905.93
$22,151,926.75
$22,151,926.75
$22,197,885.10
$22,197,885.10
$21,945,114.15
$21,864,687.03
$21,726,811.97
$21,565,957.73
$21,899,155.80
$21,772,770.33
$21,474,041.02
$20,899,561.60
$20,819,134.48
$20,819,134.48
$21,014,457.48
$21,083,395.01
$20,784,665.71
$20,497,426.00
$20,060,821.63
$19,899,967.39
$20,152,738.34
$20,003,373.69
$19,888,477.80
$19,785,071.50
$30,229,107.51
$19,743,708.99
$19,812,646.52
$19,757,496.49
$19,619,621.43
$19,840,221.53
$20,060,821.63
$20,295,209.24
$21,025,947.07
$21,218,972.16
$21,894,559.96
$7,415,840.04
$791,966,309.61
$919,167,085.00
$1,711,133,394.61

Intereses 2013

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Intereses 2013

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FECHA CAPITAL INTERESES TOTAL

Jan-09 $5,385,903.00 20.47 1.71 $138,148.41

10-Jan $5,385,903.00 16.14 1.345 $108,660.59

11-Jan $5,385,903.00 15.61 1.301 $105,105.90

Jan-13 $5,385,903.00 20.73 1.728 $139,562.21

TOTAL CAPITAL $5,385,903.00

TOTAL CAPITAL + INTERESES $11,398,105.73

FECHA CAPITAL INTERESES TOTAL

9-Dec $5,385,903.00 17.28 1.44 $116,335.50

10-Jan $5,385,903.00 16.14 1.345 $108,660.59

11-Jan $5,385,903.00 15.61 1.301 $105,105.90

11-Aug $5,385,903.00 18.63 1.553 $125,464.61

12-Jan $5,385,903.00 19.92 1.66 $134,108.98

Jan-13 $5,385,903.00 20.73 1.728 $139,562.21

TOTAL CAPITAL $5,385,903.00

TOTAL CAPITAL + INTERESES $9,966,371.14

FECHA CAPITAL INTERESES TOTAL

Mar-09 $2,678,949.00 20.28 1.69 $67,911.36

11-Jan $2,678,949.00 15.61 1.301 $52,279.69

12-Jan $2,678,949.00 19.92 1.66 $66,705.83

Jan-13 $2,678,949.00 20.73 1.728 $69,418.27

TOTAL CAPITAL $2,678,949.00

TOTAL CAPITAL + INTERESES $5,531,989.50

FECHA CAPITAL INTERESES TOTAL

9-Oct $10,000,000.00 17.28 1.44 $216,000.00

10-Jan $10,000,000.00 16.14 1.345 $201,750.00

11-Jan $10,000,000.00 15.61 1.301 $195,150.00

12-Jan $10,000,000.00 19.92 1.66 $249,000.00

Jan-13 $10,000,000.00 20.75 1.729 $259,375.00

TOTAL CAPITAL $10,000,000.00

TOTAL CAPITAL + INTERESES $19,715,925.00

FECHA CAPITAL INTERESES TOTAL

Sep-03 $30,156,000.00 20.12% 1.68% $758,423.40

Jan-04 $30,156,000.00 19.67% 1.64% $741,460.65

Jan-05 $30,156,000.00 19.45% 1.62% $733,167.75

Jan-06 $30,156,000.00 17.35% 1.45% $654,008.25

Jan-07 $30,156,000.00 13.83% 1.15% $521,321.85

Jan-09 $30,156,000.00 20.47% 1.71% $771,616.65

10-Jan $30,156,000.00 16.14 1.345 $608,397.30

11-Jan $30,156,000.00 15.61 1.301 $588,494.34

12-Jan $30,156,000.00 19.92 1.66 $750,884.40

Jan-13 $30,156,000.00 20.73 1.728 $781,417.35

TOTAL CAPITAL $30,156,000.00

FECHA CAPITAL INTERESES TOTAL

Jan-09 $37,300,000.00 20.47% 1.71% $954,413.75

10-Jan $37,300,000.00 16.14 1.345 $752,527.50

11-Jan $37,300,000.00 15.61 1.301 $727,909.50

12-Jan $37,300,000.00 19.92 1.66 $928,770.00

Jan-13 $37,300,000.00 20.73 1.728 $966,536.25

TOTAL INTERESES $89,231,250.00

Jan-09 $5,518,582.00 20.47 1.71

TOTAL CAPITAL + INTERESES

FECHA CAPITAL INTERESES

Jan-09 $5,518,582.00 20.47 1.71

10-Jan $5,518,582.00 16.14 1.345

10-May $5,518,582.00 15.31 1.276

11-Jan $5,518,582.00 15.61 1.301

12-Jan $5,518,582.00 19.92 1.66

Jan-13 $5,518,582.00 20.73 1.728

TOTAL CAPITAL + INTERESES

Apr-03 $10,000,000.00 19.81% 1.65%

Jan-04 $10,000,000.00 19.67% 1.64%

Jan-05 $10,000,000.00 19.45% 1.62%