Tran Date

4-Jul-11
6-Jul-11
7-Jul-11
9-Jul-11
14-Jul-11
15-Jul-11
20-Jul-11
21-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
3-Aug-11
6-Aug-11
8-Aug-11
9-Aug-11
11-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11

Effect Date

4-Jul-11
6-Jul-11
7-Jul-11
9-Jul-11
14-Jul-11
15-Jul-11
20-Jul-11
21-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
3-Aug-11
6-Aug-11
8-Aug-11
9-Aug-11
11-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11

Days O/S

Balance

1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
2
1

(4,145.00)
(25.00)
(2,165.47)
(600,000.00)
(109,302.25)
(28,348,224.90)
(31,411,658.30)
(100,785,292.60)
(162,375,516.24)
(161,700,785.87)
(250,762,904.40)
(250.00)
(2,123.00)
(27,841.16)
(5,864,923.93)
(10,924,331.48)
(2,180.00)
(63,118,763.87)
(38,265,656.23)
(43,732,122.71)
(44,820,635.09)
(21,521,041.09)
(208,298.34)
(156,284.34)
(682,190.90)
(103,222,121.59)
(134,174,974.59)
(136,724,129.48)
(135,442,935.68)
(37,810,284.98)
(48,154,846.66)
(48,113,516.01)
(110,900,759.39)
(179,837,990.53)
(188,584,433.48)
(11,022,552.28)
(5,589,698.20)
(14,934,526.30)
(40,167,869.73)
(21,189,050.73)
(23,932,301.02)
(20,642,755.52)

Bal*Days

(4,145.00)
(25.00)
(2,165.47)
(1,200,000.00)
(109,302.25)
(28,348,224.90)
(31,411,658.30)
(100,785,292.60)
(324,751,032.48)
(161,700,785.87)
(250,762,904.40)
(250.00)
(2,123.00)
(55,682.32)
(5,864,923.93)
(10,924,331.48)
(2,180.00)
(63,118,763.87)
(76,531,312.46)
(43,732,122.71)
(44,820,635.09)
(21,521,041.09)
(208,298.34)
(156,284.34)
(1,364,381.80)
(103,222,121.59)
(134,174,974.59)
(136,724,129.48)
(135,442,935.68)
(75,620,569.96)
(48,154,846.66)
(48,113,516.01)
(110,900,759.39)
(179,837,990.53)
(188,584,433.48)
(11,022,552.28)
(5,589,698.20)
(14,934,526.30)
(40,167,869.73)
(21,189,050.73)
(47,864,602.04)
(20,642,755.52)

Rate

15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%
15.20%

Interest

(1.73)
(0.01)
(0.90)
(499.73)
(45.52)
(11,805.29)
(13,081.02)
(41,970.86)
(135,238.79)
(67,338.41)
(104,427.29)
(0.10)
(0.88)
(23.19)
(2,442.38)
(4,549.31)
(0.91)
(26,285.07)
(31,870.57)
(18,211.73)
(18,665.03)
(8,962.19)
(86.74)
(65.08)
(568.18)
(42,985.65)
(55,875.61)
(56,937.17)
(56,403.63)
(31,491.31)
(20,053.53)
(20,036.31)
(46,183.33)
(74,891.44)
(78,533.79)
(4,590.21)
(2,327.76)
(6,219.31)
(16,727.44)
(8,823.93)
(19,932.66)
(8,596.44)
(1,036,750.44)

Tran Date

Effect Date

2-Jul-11 Average
4-Jul-11 Average
5-Jul-11 Average
6-Jul-11 Average
7-Jul-11 Average
8-Jul-11 Average
9-Jul-11 Average
11-Jul-11 Average
12-Jul-11 Average
13-Jul-11 Average
14-Jul-11 Average
15-Jul-11 Average
16-Jul-11 Average
18-Jul-11 Average
19-Jul-11 Average
20-Jul-11 Average
21-Jul-11 Average
22-Jul-11 Average
23-Jul-11 Average
25-Jul-11 Average
26-Jul-11 Average
27-Jul-11 Average
28-Jul-11 Average
29-Jul-11 Average
30-Jul-11 Average
1-Aug-11 Average
3-Aug-11 Average
4-Aug-11 Average
5-Aug-11 Average
6-Aug-11 Average
8-Aug-11 Average
9-Aug-11 Average
10-Aug-11 Average
11-Aug-11 Average
12-Aug-11 Average
13-Aug-11 Average
15-Aug-11 Average
16-Aug-11 Average
17-Aug-11 Average

18-Aug-11 Average
19-Aug-11 Average
20-Aug-11 Average
22-Aug-11 Average
23-Aug-11 Average
24-Aug-11 Average
25-Aug-11 Average

Balance

125,627.33
415,181.33
(1,358,951.96)
508,263.53
(448,184.00)
383,971.88
2,668,206.80
1,454,415.17
(3,122,507.19)
(206,469.80)
(40,338,683.35)
12,778,358.37
(8,975,311.19)
(1,743,152.73)
(17,742,014.81)
(60,726,102.94)
2,099,497.96
(75,543,921.97)
(161,699,789.87)
(216,944,570.88)
(143,203,402.66)
(13,742,100.30)
1,434,655.84
296,334.11
6,218,664.53
18,379,801.86
(647,464.17)
(14,250,000.54)
2,908,213.61
337,711.09
(5,924,331.48)
(90,627.42)
14,099,071.14
(7,401,744.43)
(22,493,369.75)
29,494,186.59
1,612,700.04
6,984,219.48
(943,035.29)
(52,187,038.56)
(44,317,772.16)
(40,999,639.47)
(31,906,474.59)
(27,270,824.09)
(34,924,925.70)

26-Aug-11 Average
27-Aug-11 Average
29-Aug-11 Average
30-Aug-11 Average
5-Sep-11 Average
6-Sep-11 Average
7-Sep-11 Average
8-Sep-11 Average
9-Sep-11 Average
10-Sep-11 Average
12-Sep-11 Average
13-Sep-11 Average
14-Sep-11 Average
15-Sep-11 Average
16-Sep-11 Average
17-Sep-11 Average
19-Sep-11 Average
20-Sep-11 Average
21-Sep-11 Average
22-Sep-11 Average
23-Sep-11 Average
24-Sep-11 Average
26-Sep-11 Average
27-Sep-11 Average
28-Sep-11 Average
29-Sep-11 Average
30-Sep-11 Average
Grand Average

(156,284.34)
(657,134.01)
498,835.41
929,583.68
126,287.61
(82,525,917.55)
(107,223,869.26)
(134,746,490.20)
(135,553,283.58)
(68,159,568.01)
(45,474,065.71)
(48,109,181.34)
(68,470,225.42)
(146,393,796.85)
(169,977,807.86)
(8,493,034.94)
(38,046,395.94)
(4,644,467.81)
30,061,656.86
(17,300,771.43)
(21,187,800.73)
(81,142,192.70)
(20,463,430.32)
(1,736,152.53)
15,404,713.06
(4,090,000.75)
1,036,326.19
(25,075,139.15)

Tran Date
5-Jul-11
7-Jul-11
13-Jul-11
14-Jul-11
15-Jul-11
18-Jul-11
19-Jul-11
20-Jul-11
21-Jul-11
23-Jul-11
25-Jul-11
26-Jul-11
27-Jul-11
28-Jul-11
4-Aug-11
5-Aug-11
9-Aug-11
10-Aug-11
12-Aug-11
13-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
6-Sep-11
7-Sep-11
8-Sep-11
9-Sep-11
10-Sep-11
12-Sep-11
13-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
22-Sep-11
23-Sep-11
24-Sep-11
26-Sep-11

1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
2
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1
1
1
1
1
2
1
1
1
1
2
1

Balance
Bal*Days
Rate
(1,358,951.96)
(1,358,951.96)
15.20%
(448,184.00)
(448,184.00)
15.20%
(3,122,507.19)
(3,122,507.19)
15.20%
(206,469.80)
(206,469.80)
15.20%
(40,338,683.35)
(40,338,683.35)
15.20%
(8,975,311.19)
(8,975,311.19)
15.20%
(1,743,152.73)
(1,743,152.73)
15.20%
(17,742,014.81)
(17,742,014.81)
15.20%
(60,726,102.94)
(60,726,102.94)
15.20%
(75,543,921.97) (151,087,843.94)
15.20%
(161,699,789.87) (161,699,789.87)
15.20%
(216,944,570.88) (216,944,570.88)
15.20%
(143,203,402.66) (143,203,402.66)
15.20%
(13,742,100.30)
(13,742,100.30)
15.20%
(647,464.17)
(647,464.17)
15.20%
(14,250,000.54)
(14,250,000.54)
15.20%
(5,924,331.48)
(5,924,331.48)
15.20%
(90,627.42)
(90,627.42)
15.20%
(7,401,744.43)
(7,401,744.43)
15.20%
(22,493,369.75)
(44,986,739.50)
15.20%
(943,035.29)
(943,035.29)
15.20%
(52,187,038.56)
(52,187,038.56)
15.20%
(44,317,772.16)
(88,635,544.32)
15.20%
(40,999,639.47)
(40,999,639.47)
15.20%
(31,906,474.59)
(31,906,474.59)
15.20%
(27,270,824.09)
(27,270,824.09)
15.20%
(34,924,925.70)
(34,924,925.70)
15.20%
(156,284.34)
(156,284.34)
15.20%
(657,134.01)
(1,314,268.02)
15.20%
(82,525,917.55)
(82,525,917.55)
15.20%
(107,223,869.26) (107,223,869.26)
15.20%
(134,746,490.20) (134,746,490.20)
15.20%
(135,553,283.58) (135,553,283.58)
15.20%
(68,159,568.01) (136,319,136.01)
15.20%
(45,474,065.71)
(45,474,065.71)
15.20%
(48,109,181.34)
(48,109,181.34)
15.20%
(68,470,225.42)
(68,470,225.42)
15.20%
(146,393,796.85) (146,393,796.85)
15.20%
(169,977,807.86) (169,977,807.86)
15.20%
(8,493,034.94)
(16,986,069.89)
15.20%
(38,046,395.94)
(38,046,395.94)
15.20%
(4,644,467.81)
(4,644,467.81)
15.20%
(17,300,771.43)
(17,300,771.43)
15.20%
(21,187,800.73)
(21,187,800.73)
15.20%
(81,142,192.70) (162,284,385.40)
15.20%
(20,463,430.32)
(20,463,430.32)
15.20%

27-Sep-11
29-Sep-11

1
1

(1,736,152.53)
(4,090,000.75)

(1,736,152.53)
(4,090,000.75)

15.20%
15.20%

Markup
(565.92)
(186.64)
(1,300.33)
(85.98)
(16,798.57)
(3,737.66)
(725.92)
(7,388.46)
(25,288.68)
(62,918.77)
(67,337.99)
(90,344.04)
(59,635.39)
(5,722.74)
(269.63)
(5,934.25)
(2,467.12)
(37.74)
(3,082.37)
(18,734.20)
(392.72)
(21,732.68)
(36,911.24)
(17,073.82)
(13,287.08)
(11,356.62)
(14,544.08)
(65.08)
(547.31)
(34,366.96)
(44,652.13)
(56,113.61)
(56,449.59)
(56,768.52)
(18,937.15)
(20,034.51)
(28,513.63)
(60,963.99)
(70,785.28)
(7,073.65)
(15,843.98)
(1,934.13)
(7,204.70)
(8,823.41)
(67,581.44)
(8,521.76)

(723.00)
(1,703.23)
(1,055,467.71)