SSS Number Name of Borrower Loan Type Date GrantedAmount of Loa Current rincipal Interes Penalty mount Total

ty mount Total Due

3414153168 CASTRO JR, JASON ULYSIS R. S Mar 29, 2012 10,000.00 0 0 31,464.46 31,464.46

Per cut off Per cut off

Monthly Amortization 1000 500 Monthly Amortization 2000 1000

# Amount Cut-Off Period

unting by Month # Amount Cut-Off Periodunting by Month
1 500 Feb 1-15 1 1000 Feb 1-15
2 500 Feb 16-30 Month 1 2 1000 Feb 16-30 Month 1
3 500 Mar 1-15 3 1000 Mar 1-15
4 500 Mar 16-30 Month 2 4 1000 Mar 16-30 Month 2
5 500 Apr 1-15 5 1000 Apr 1-15
6 500 Apr 16-30 Month 3 6 1000 Apr 16-30 Month 3
7 500 May 1-15 7 1000 May 1-15
8 500 May 16-30 Month 4 8 1000 May 16-30 Month 4
9 500 June 1-15 9 1000 June 1-15

2024

2024
10 500 June 16-30 Month 5 10 1000 June 16-30 Month 5
11 500 July 1-15 11 1000 July 1-15
12 500 July 16-30 Month 6 12 1000 July 16-30 Month 6
13 500 Aug 1-15 13 1000 Aug 1-15
14 500 Aug 16-31 Month 7 14 1000 Aug 16-31 Month 7
15 500 Sept 1-15 15 1000 Sept 1-15
16 500 Sept 16-30 Month 8 16 1000 Sept 16-30 Month 8
17 500 Oct 1-15 17 1000 Oct 1-15
18 500 Oct 16-30 Month 9 18 1000 Oct 16-30 Month 9
19 500 Nov 1-15 19 1000 Nov 1-15
20 500 Nov 16-30 Month 10 20 1000 Nov 16-30 Month 10
21 500 Dec 1-15 21 1000 Dec 1-15
22 500 Dec 16-30 Month 11 22 1000 Dec 16-30 Month 11
23 500 Jan 1-15 23 1000 Jan 1-15
24 500 Jan 16-30 Month 12 24 1000 Jan 16-30 Month 12
25 500 Feb 1-15 25 1000 Feb 1-15

2025
26 500 Feb 16-30 Month 13 26 1000 Feb 16-30 Month 13
27 500 Mar 1-15 27 1000 Mar 1-15
28 500 Mar 16-30 Month 14 28 1000 Mar 16-30 Month 14
29 500 Apr 1-15 29 1000 Apr 1-15
30 500 Apr 16-30 Month 15 30 1000 Apr 16-30 Month 15
31 500 May 1-15 31 1000 May 1-15
32 500 May 16-30 Month 16 32 464.46 May 16-30 Month 16
2025

33 500 June 1-15 31464.46

34 500 June 16-30 Month 17
35 500 July 1-15
36 500 July 16-30 Month 18
37 500 Aug 1-15
38 500 Aug 16-31 Month 19
39 500 Sept 1-15
40 500 Sept 16-30 Month 20
41 500 Oct 1-15
42 500 Oct 16-30 Month 21
43 500 Nov 1-15
44 500 Nov 16-30 Month 22
45 500 Dec 1-15
46 500 Dec 16-30 Month 23
47 500 Jan 1-15
48 500 Jan 16-30 Month 24
49 500 Feb 1-15
50 500 Feb 16-30 Month 25
51 500 Mar 1-15
52 500 Mar 16-30 Month 26
53 500 Apr 1-15

2026
54 500 Apr 16-30 Month 27
55 500 May 1-15
56 500 May 16-30 Month 28
57 500 June 1-15
58 500 June 16-30 Month 29
59 500 July 1-15
60 500 July 16-30 Month 30
61 500 Aug 1-15
62 500 Aug 16-31 Month 31
63 464.46 Sept 1-15
64 Sept 16-30 Month 32
31464.46