ROYAL EXCHANGE HEALTH CARE LIMITED

SCHEDULE OF LEASE RENTAL REPAYMENT AS AT SEPTEMBER 2009

AMOUNT
TENOR
RATE
ANNUITY
MONTHLY
RENTALS
S/N OF
TENOR

0
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12

1,200,000.00
24
18.0%
20.03

300,000.00

59,908.92
MONTHLY
RENTALS

INTEREST

PRINCIPAL

1,200,000.00
1,158,091.08
1,115,553.52
1,072,377.90
1,028,554.65
984,074.05
938,926.23
893,101.20

0.00
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92

0.00
18,000.00
17,371.37
16,733.30
16,085.67
15,428.32
14,761.11
14,083.89
13,396.52

0.00
41,908.92
42,537.56
43,175.62
43,823.25
44,480.60
45,147.81
45,825.03
46,512.40

846,588.80
799,378.71

59,908.92
59,908.92

12,698.83
11,990.68

47,210.09
47,918.24

751,460.47
702,823.45
653,456.88
603,349.81
552,491.14
500,869.58
448,473.70
395,291.89
341,312.34
286,523.11
230,912.03
174,466.79
117,174.87
59,023.57
(0.00)
(59,908.92)
(120,716.48)
(182,436.15)
(245,081.61)
(308,666.76)
(373,205.68)
(438,712.69)
(505,202.30)
(572,689.26)

59,908.92

11,271.91
10,542.35
9,801.85
9,050.25
8,287.37
7,513.04
6,727.11
5,929.38
5,119.69
4,297.85
3,463.68
2,617.00
1,757.62
885.35
(0.00)
(898.63)
(1,810.75)
(2,736.54)
(3,676.22)
(4,630.00)
(5,598.09)
(6,580.69)
(7,578.03)
(8,590.34)

48,637.02
49,366.57
50,107.07
50,858.68
51,621.56
52,395.88
53,181.82
53,979.54
54,789.24
55,611.08
56,445.24
57,291.92
58,151.30
59,023.57
59,908.92
60,807.56
61,719.67
62,645.46
63,585.15
64,538.92
65,507.01
66,489.61
67,486.96
68,499.26

BAL B/F
1,200,000.00

59,908.92

59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92
59,908.92

Dec-12
Jan-13

(641,188.52)
(710,715.27)

59,908.92
59,908.92

(9,617.83)

69,526.75

(10,660.73)
175,436.28

70,569.65
1,981,284.92

ROYAL EXCHANGE HEALTH CARE LIMITED

SCHEDULE OF LEASE RENTAL REPAYMENT AS AT SEPTEMBER 2009
AMOUNT
TENOR
RATE
ANNUITY
MONTHLY
RENTALS
S/N OF
TENOR

0
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10

9,570,000.00
36
20.5%
26.72
358,098.26
MONTHLY
RENTALS

INTEREST

PRINCIPAL

9,570,000.00
9,375,389.24
9,177,453.87
8,976,137.11
8,771,381.19
8,563,127.35
8,351,315.85
8,135,885.89

0.00
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26

0.00
163,487.50
160,162.90
156,781.50
153,342.34
149,844.43
146,286.76
142,668.31
138,988.05

0.00
194,610.76
197,935.37
201,316.76
204,755.92
208,253.84
211,811.51
215,429.95
219,110.21

7,916,775.68
7,693,922.33

358,098.26
358,098.26

135,244.92
131,437.84

222,853.35
226,660.42

7,467,261.91
7,236,729.37
7,002,258.56
6,763,782.21
6,521,231.90
6,274,538.01
6,023,629.77
5,768,435.18
5,508,881.02
5,244,892.80
4,976,394.79
4,703,309.94
4,425,559.88
4,143,064.93
3,855,744.03

358,098.26

127,565.72
123,627.46
119,621.92
115,547.95
111,404.38
107,190.02
102,903.68
98,544.10
94,110.05
89,600.25
85,013.41
80,348.21
75,603.31
70,777.36
65,868.96

230,532.54
234,470.80
238,476.35
242,550.32
246,693.89
250,908.24
255,194.59
259,554.16
263,988.21
268,498.01
273,084.85
277,750.05
282,494.95
287,320.91
292,229.30

BAL B/F
9,570,000.00

358,098.26

358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26

Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11

3,563,514.72
3,266,293.17
2,963,994.08
2,656,530.71
2,343,814.85
2,025,756.75
1,702,265.17
1,373,247.27
1,038,608.64
698,253.28
352,083.50

358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26

60,876.71
55,799.17
50,634.90
45,382.40
40,040.17
34,606.68
29,080.36
23,459.64
17,742.90
11,928.49

297,221.55
302,299.09
307,463.37
312,715.86
318,058.09
323,491.59
329,017.90
334,638.62
340,355.37
346,169.77

6,014.76
3,321,537.53

352,083.50
9,570,000.00

TEMBER 2009

PRINCIPAL B/D

1,200,000.00
1,158,091.08
1,115,553.52
1,072,377.90
1,028,554.65
984,074.05
938,926.23
893,101.20
846,588.80
799,378.71
751,460.47

702,823.45
653,456.88
603,349.81
552,491.14
500,869.58
448,473.70
395,291.89
341,312.34
286,523.11
230,912.03
174,466.79
117,174.87
59,023.57
(0.00)
(59,908.92)
(120,716.48)
(182,436.15)
(245,081.61)
(308,666.76)
(373,205.68)
(438,712.69)
(505,202.30)
(572,689.26)
(641,188.52)

1,200,000.00
725,400.00
30,225.00

(710,715.27)
(781,284.92)

TEMBER 2009

PRINCIPAL B/D

9,570,000.00
9,375,389.24
9,177,453.87
8,976,137.11
8,771,381.19
8,563,127.35
8,351,315.85
8,135,885.89
7,916,775.68
7,693,922.33
7,467,261.91

7,236,729.37
7,002,258.56
6,763,782.21
6,521,231.90
6,274,538.01
6,023,629.77
5,768,435.18
5,508,881.02
5,244,892.80
4,976,394.79
4,703,309.94
4,425,559.88
4,143,064.93
3,855,744.03
3,563,514.72

3,266,293.17
2,963,994.08
2,656,530.71
2,343,814.85
2,025,756.75
1,702,265.17
1,373,247.27
1,038,608.64
698,253.28
352,083.50
0.00

ROYAL EXCHANGE HEALTH CARE LIMITED

SCHEDULE OF LEASE RENTAL REPAYMENT AS AT SEPTEMBER 2009
AMOUNT
TENOR
RATE
ANNUITY
MONTHLY
RENTALS
S/N OF
TENOR

0
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12

300,000.00
6
18.0%
5.70
52,657.56
MONTHLY
RENTALS

INTEREST

PRINCIPAL

300,000.00
251,842.44
202,962.51
153,349.38
102,992.06
51,879.37
(0.00)
(52,657.56)

0.00
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56

0.00
4,500.00
3,777.64
3,044.44
2,300.24
1,544.88
778.19
(0.00)
(789.86)

0.00
48,157.56
48,879.93
49,613.13
50,357.32
51,112.68
51,879.37
52,657.56
53,447.43

(106,104.99)
(160,354.13)

52,657.56
52,657.56

(1,591.57)
(2,405.31)

54,249.14
55,062.88

(215,417.01)
(271,305.83)
(328,032.98)
(385,611.04)
(444,052.77)
(503,371.12)
(563,579.26)
(624,690.51)
(686,718.43)
(749,676.77)
(813,579.49)
(878,440.74)
(944,274.92)
(1,011,096.61)
(1,078,920.62)
(1,147,762.00)
(1,217,635.99)
(1,288,558.09)
(1,360,544.03)
(1,433,609.75)
(1,507,771.46)
(1,583,045.60)
(1,659,448.85)
(1,736,998.15)

52,657.56

(3,231.26)
(4,069.59)
(4,920.49)
(5,784.17)
(6,660.79)
(7,550.57)
(8,453.69)
(9,370.36)
(10,300.78)
(11,245.15)
(12,203.69)
(13,176.61)
(14,164.12)
(15,166.45)
(16,183.81)
(17,216.43)
(18,264.54)
(19,328.37)
(20,408.16)
(21,504.15)
(22,616.57)
(23,745.68)
(24,891.73)
(26,054.97)

55,888.82
56,727.15
57,578.06
58,441.73
59,318.36
60,208.13
61,111.25
62,027.92
62,958.34
63,902.72
64,861.26
65,834.18
66,821.69
67,824.01
68,841.37
69,873.99
70,922.10
71,985.94
73,065.72
74,161.71
75,274.14
76,403.25
77,549.30
78,712.54

BAL B/F
300,000.00

52,657.56

52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56
52,657.56

Dec-12
Jan-13

(1,815,710.68)
(1,895,603.91)

52,657.56
52,657.56

(27,235.66)

79,893.22

(28,434.06)
(381,023.21)

81,091.62
2,276,695.53

ROYAL EXCHANGE HEALTH CARE LIMITED

SCHEDULE OF LEASE RENTAL REPAYMENT AS AT SEPTEMBER 2009
AMOUNT
TENOR
RATE
ANNUITY
MONTHLY
RENTALS
S/N OF
TENOR

0
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10

9,570,000.00
36
20.5%
26.72
358,098.26
MONTHLY
RENTALS

INTEREST

PRINCIPAL

9,570,000.00
9,375,389.24
9,177,453.87
8,976,137.11
8,771,381.19
8,563,127.35
8,351,315.85
8,135,885.89

0.00
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26

0.00
163,487.50
160,162.90
156,781.50
153,342.34
149,844.43
146,286.76
142,668.31
138,988.05

0.00
194,610.76
197,935.37
201,316.76
204,755.92
208,253.84
211,811.51
215,429.95
219,110.21

7,916,775.68
7,693,922.33

358,098.26
358,098.26

135,244.92
131,437.84

222,853.35
226,660.42

7,467,261.91
7,236,729.37
7,002,258.56
6,763,782.21
6,521,231.90
6,274,538.01
6,023,629.77
5,768,435.18
5,508,881.02
5,244,892.80
4,976,394.79
4,703,309.94
4,425,559.88
4,143,064.93
3,855,744.03

358,098.26

127,565.72
123,627.46
119,621.92
115,547.95
111,404.38
107,190.02
102,903.68
98,544.10
94,110.05
89,600.25
85,013.41
80,348.21
75,603.31
70,777.36
65,868.96

230,532.54
234,470.80
238,476.35
242,550.32
246,693.89
250,908.24
255,194.59
259,554.16
263,988.21
268,498.01
273,084.85
277,750.05
282,494.95
287,320.91
292,229.30

BAL B/F
9,570,000.00

358,098.26

358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26

Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11

3,563,514.72
3,266,293.17
2,963,994.08
2,656,530.71
2,343,814.85
2,025,756.75
1,702,265.17
1,373,247.27
1,038,608.64
698,253.28
352,083.50

358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26
358,098.26

60,876.71
55,799.17
50,634.90
45,382.40
40,040.17
34,606.68
29,080.36
23,459.64
17,742.90
11,928.49

297,221.55
302,299.09
307,463.37
312,715.86
318,058.09
323,491.59
329,017.90
334,638.62
340,355.37
346,169.77

6,014.76
3,321,537.53

352,083.50
9,570,000.00

TEMBER 2009

PRINCIPAL B/D

300,000.00
251,842.44
202,962.51
153,349.38
102,992.06
51,879.37
(0.00)
(52,657.56)
(106,104.99)
(160,354.13)
(215,417.01)

(271,305.83)
(328,032.98)
(385,611.04)
(444,052.77)
(503,371.12)
(563,579.26)
(624,690.51)
(686,718.43)
(749,676.77)
(813,579.49)
(878,440.74)
(944,274.92)
(1,011,096.61)
(1,078,920.62)
(1,147,762.00)
(1,217,635.99)
(1,288,558.09)
(1,360,544.03)
(1,433,609.75)
(1,507,771.46)
(1,583,045.60)
(1,659,448.85)
(1,736,998.15)
(1,815,710.68)

(1,895,603.91)
(1,976,695.53)

TEMBER 2009

PRINCIPAL B/D

9,570,000.00
9,375,389.24
9,177,453.87
8,976,137.11
8,771,381.19
8,563,127.35
8,351,315.85
8,135,885.89
7,916,775.68
7,693,922.33
7,467,261.91

7,236,729.37
7,002,258.56
6,763,782.21
6,521,231.90
6,274,538.01
6,023,629.77
5,768,435.18
5,508,881.02
5,244,892.80
4,976,394.79
4,703,309.94
4,425,559.88
4,143,064.93
3,855,744.03
3,563,514.72

3,266,293.17
2,963,994.08
2,656,530.71
2,343,814.85
2,025,756.75
1,702,265.17
1,373,247.27
1,038,608.64
698,253.28
352,083.50
0.00