lease amortization schedule

8/2/2019 Lease Amortization Schedule

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ABC & COMPANY LIMITEDLease Schedule of Toyota Corolla 2.0 D

Name of Bank Bank AL Habib Ltd. Qtr Date KIBOR Spread IRRLease

Rental

Account Code 01020203010001 0 5/22/2008 11.25% 2.25% 13.50% 22,511

Registration No. A 1 8/22/2008 13.45% 2.25% 15.70% 23,585

User 2 11/22/2008 15.44% 2.25% 17.69% 24,537

Lease Agreement # 1001-AHL000002 3 2/22/2009 13.68% 2.25% 15.93% 23,733

No. of Instalments 60 4 5/22/2009 13.74% 2.25% 15.99% 23,759

Cost 1,087,000 5 8/22/2009 12.46% 2.25% 14.71% 23,243

10% Down Payment 108,700 6 11/22/2009 12.65% 2.25% 14.90% 23,314Net Financing 978,300 7 2/22/2010 12.34% 2.25% 14.59% 23,205

KIBOR Tenor 3 8 5/22/2010 12.07% 2.25% 14.32% 23,116

KIBOR Revision (No. of months) 3 9 8/22/2010 12.70% 2.25% 14.95% 23,308

Spread 2.25% 10 11/22/2010 13.02% 2.25% 15.27% 23,397

11 2/22/2011 13.60% 2.25% 15.85% 23,546

Sr. # Date Prncpl M/Up Rental Balance 12 5/22/2011 13.40% 2.25% 15.65% 23,500

0 5/23/2008 978,300 13 8/22/2011 13.28% 2.25% 15.53% 23,475

1 6/23/2008 11,505 11,006 22,511 966,795 14 11/22/2011 11.87% 2.25% 14.12% 23,227

2 7/23/2008 11,635 10,876 22,511 955,160

3 8/23/2008 11,765 10,746 22,511 943,395

4 9/23/2008 11,242 12,343 23,585 932,153

5 10/23/2008 11,389 12,196 23,585 920,764

6 11/23/2008 11,538 12,047 23,585 909,226

7 12/23/2008 11,133 13,404 24,537 898,093

8 1/23/2009 11,298 13,239 24,537 886,7959 2/23/2009 11,464 13,073 24,537 875,331

10 3/23/2009 12,113 11,620 23,733 863,218

11 4/23/2009 12,274 11,459 23,733 850,944

12 5/23/2009 12,437 11,296 23,733 838,507

13 6/23/2009 12,586 11,173 23,759 825,921

14 7/23/2009 12,754 11,005 23,759 813,167

15 8/23/2009 12,924 10,835 23,759 800,243

16 9/23/2009 13,433 9,810 23,243 786,810

17 10/23/2009 13,598 9,645 23,243 773,212

18 11/23/2009 13,765 9,478 23,243 759,447

19 12/23/2009 13,884 9,430 23,314 745,563

20 1/23/2010 14,057 9,257 23,314 731,506

21 2/23/2010 14,231 9,083 23,314 717,275

22 3/23/2010 14,484 8,721 23,205 702,791

23 4/23/2010 14,660 8,545 23,205 688,13124 5/23/2010 14,838 8,367 23,205 673,293

25 6/23/2010 15,081 8,035 23,116 658,212

26 7/23/2010 15,261 7,855 23,116 642,951

27 8/23/2010 15,443 7,673 23,116 627,508

28 9/23/2010 15,490 7,818 23,308 612,018

29 10/23/2010 15,683 7,625 23,308 596,335

30 11/23/2010 15,879 7,429 23,308 580,456

31 12/23/2010 16,011 7,386 23,397 564,445

32 1/23/2011 16,214 7,183 23,397 548,231

33 2/23/2011 16,421 6,976 23,397 531,810

34 3/23/2011 16,522 7,024 23,546 515,288

35 4/23/2011 16,740 6,806 23,546 498,548

36 5/23/2011 16,961 6,585 23,546 481,587

37 6/23/2011 17,219 6,281 23,500 464,368

38 7/23/2011 17,444 6,056 23,500 446,92439 8/23/2011 17,671 5,829 23,500 429,253

40 9/23/2011 17,920 5,555 23,475 411,333

41 10/23/2011 18,152 5,323 23,475 393,181

42 11/23/2011 18,387 5,088 23,475 374,794

43 12/23/2011 18,817 4,410 23,227 355,977

44 1/23/2012 19,038 4,189 23,227 336,939

45 2/23/2012 19,262 3,965 23,227 317,677

46 3/23/2012 19,489 3,738 23,227 298,188

47 4/23/2012 19,718 3,509 23,227 278,470

48 5/23/2012 19,950 3,277 23,227 258,520

49 6/23/2012 20,185 3,042 23,227 238,335

50 7/23/2012 20,423 2,804 23,227 217,912

51 8/23/2012 20,663 2,564 23,227 197,249

52 9/23/2012 20,906 2,321 23,227 176,343

53 10/23/2012 21,152 2,075 23,227 155,19154 11/23/2012 21,401 1,826 23,227 133,790

55 12/23/2012 21,653 1,574 23,227 112,137

56 1/23/2013 21,908 1,319 23,227 90,229

57 2/23/2013 22,165 1,062 23,227 68,064

58 3/23/2013 22,426 801 23,227 45,638

59 4/23/2013 22,690 537 23,227 22,948

60 5/23/2013 22,948 279 23,227 -


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ABC & COMPANY LIMITEDLease Schedule of Toyota Corolla XLI


Rental

Account Code 01020203010002 0 12/1/2008 15.47% 2.25% 17.72% 28,828

Registration No. B 1 3/1/2009 12.22% 2.25% 14.47% 26,934

User 2 6/1/2009 13.71% 2.25% 15.96% 27,754



Cost 1,269,000 5 3/1/2010 12.35% 2.25% 14.60% 27,045

10% Down Payment 126,900 6 6/1/2010 12.20% 2.25% 14.45% 26,979Net Financing 1,142,100 7 9/1/2010 12.72% 2.25% 14.97% 27,193

KIBOR Tenor 3 8 12/1/2010 13.37% 2.25% 15.62% 27,443


Spread 2.25% 10 6/1/2011 13.57% 2.25% 15.82% 27,515

Sr. # Date Prncpl M/Up Rental Blnce

0 12/02/2008 1,142,100

1 01/02/2009 11,963 16,865 28,828 1,130,137

2 02/02/2009 12,140 16,688 28,828 1,117,997

3 03/02/2009 12,319 16,509 28,828 1,105,678

4 04/02/2009 13,601 13,333 26,934 1,092,077

5 05/02/2009 13,765 13,169 26,934 1,078,312

6 06/02/2009 13,931 13,003 26,934 1,064,381

7 07/02/2009 13,598 14,156 27,754 1,050,783

8 08/02/2009 13,779 13,975 27,754 1,037,0049 09/02/2009 13,962 13,792 27,754 1,023,042

10 10/02/2009 14,531 12,609 27,140 1,008,511

11 11/02/2009 14,710 12,430 27,140 993,801

12 12/02/2009 14,891 12,249 27,140 978,910

13 01/02/2010 15,149 11,877 27,026 963,761

14 02/02/2010 15,332 11,694 27,026 948,429

15 03/02/2010 15,518 11,508 27,026 932,911

16 04/02/2010 15,695 11,350 27,045 917,216

17 05/02/2010 15,886 11,159 27,045 901,330

18 06/02/2010 16,079 10,966 27,045 885,251

19 07/02/2010 16,319 10,660 26,979 868,932

20 08/02/2010 16,516 10,463 26,979 852,416

21 09/02/2010 16,714 10,265 26,979 835,702

22 10/02/2010 16,768 10,425 27,193 818,934

23 11/02/2010 16,977 10,216 27,193 801,957

24 12/02/2010 17,189 10,004 27,193 784,768

25 01/02/2011 17,228 10,215 27,443 767,540

26 02/02/2011 17,452 9,991 27,443 750,088

27 03/02/2011 17,679 9,764 27,443 732,409

28 04/02/2011 17,854 9,668 27,522 714,555

29 05/02/2011 18,090 9,432 27,522 696,465

30 06/02/2011 18,329 9,193 27,522 678,136

31 07/02/2011 18,575 8,940 27,515 659,561

32 08/01/2011 659,561.00 (7,560) 652,000.81 - full & final settlement


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ABC & COMPANY LIMITEDLease Schedule of Suzuki Bolan CNG CS 7186


Rental

Account Code 01020203010003 0 11/16/2008 15.46% 2.25% 17.71% 10,970

Registration No. C 1 2/16/2009 13.95% 2.25% 16.20% 10,632

User Ambulance 2 5/16/2009 13.60% 2.25% 15.85% 10,558



Cost 483,000 5 2/16/2010 12.27% 2.25% 14.52% 10,296


KIBOR Tenor 3 8 11/16/2010 13.02% 2.25% 15.27% 10,409


Spread 2.25% 10 5/16/2011 13.25% 2.25% 15.50% 10,444

11 8/16/2011 13.29% 2.25% 15.54% 10,449

Sr. # Date Prncpl M/Up Rental Blnce 12 11/16/2011 11.85% 2.25% 14.10% 10,302

0 11/17/2008 434,700

1 12/17/2008 4,555 6,415 10,970 430,145

2 1/17/2009 4,622 6,348 10,970 425,523

3 2/17/2009 4,690 6,280 10,970 420,833

4 3/17/2009 4,951 5,681 10,632 415,882

5 4/17/2009 5,018 5,614 10,632 410,864

6 5/17/2009 5,085 5,547 10,632 405,779

7 6/17/2009 5,198 5,360 10,558 400,581

8 7/17/2009 5,267 5,291 10,558 395,314

9 8/17/2009 5,337 5,221 10,558 389,977

10 9/17/2009 5,578 4,706 10,284 384,399

11 10/17/2009 5,646 4,638 10,284 378,753

12 11/17/2009 5,714 4,570 10,284 373,039

13 12/17/2009 5,721 4,657 10,378 367,318

14 1/17/2010 5,793 4,585 10,378 361,525

15 2/17/2010 5,865 4,513 10,378 355,660

16 3/17/2010 5,993 4,303 10,296 349,667

17 4/17/2010 6,065 4,231 10,296 343,602

18 5/17/2010 6,138 4,158 10,296 337,464

19 6/17/2010 6,231 4,038 10,269 331,233

20 7/17/2010 6,305 3,964 10,269 324,928

21 8/17/2010 6,381 3,888 10,269 318,547

22 9/17/2010 6,396 3,963 10,359 312,151

23 10/17/2010 6,475 3,884 10,359 305,676

24 11/17/2010 6,556 3,803 10,359 299,120

25 12/17/2010 6,603 3,806 10,409 292,517

26 1/17/2011 6,687 3,722 10,409 285,830

27 2/17/2011 6,772 3,637 10,409 279,058

28 3/17/2011 6,799 3,693 10,492 272,259

29 4/17/2011 6,889 3,603 10,492 265,370

30 5/17/2011 6,980 3,512 10,492 258,390

31 6/17/2011 7,106 3,338 10,444 251,284

32 7/17/2011 7,198 3,246 10,444 244,086

33 8/17/2011 7,291 3,153 10,444 236,795

34 9/17/2011 7,383 3,066 10,449 229,412

35 10/17/2011 7,478 2,971 10,449 221,934

36 11/17/2011 7,575 2,874 10,449 214,359

37 12/17/2011 7,783 2,519 10,302 206,576

38 1/17/2012 7,875 2,427 10,302 198,701

39 2/17/2012 7,967 2,335 10,302 190,734

40 3/17/2012 8,061 2,241 10,302 182,673

41 4/17/2012 8,156 2,146 10,302 174,517

42 5/17/2012 8,251 2,051 10,302 166,266

43 6/17/2012 8,348 1,954 10,302 157,918

44 7/17/2012 8,446 1,856 10,302 149,472

45 8/17/2012 8,546 1,756 10,302 140,926

46 9/17/2012 8,646 1,656 10,302 132,280

47 10/17/2012 8,748 1,554 10,302 123,532

48 11/17/2012 8,850 1,452 10,302 114,682

49 12/17/2012 8,954 1,348 10,302 105,728

50 1/17/2013 9,060 1,242 10,302 96,668

51 2/17/2013 9,166 1,136 10,302 87,502

52 3/17/2013 9,274 1,028 10,302 78,22853 4/17/2013 9,383 919 10,302 68,845

54 5/17/2013 9,493 809 10,302 59,352

55 6/17/2013 9,605 697 10,302 49,747

56 7/17/2013 9,717 585 10,302 40,030

57 8/17/2013 9,832 470 10,302 30,198

58 9/17/2013 9,947 355 10,302 20,251

59 10/17/2013 10,064 238 10,302 10,187

60 11/17/2013 10,187 115 10,302 -


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ABC & COMPANY LIMITEDLease Schedule of Suzuki Alto VXR CNG


Rental

Account Code 01020203010004 0 9/25/2008 14.11% 2.25% 16.36% 13,566

Registration No. D 1 12/25/2008 15.50% 2.25% 17.75% 13,963

User 2 3/25/2009 12.20% 2.25% 14.45% 13,072



Cost 615,000 5 12/25/2009 12.37% 2.25% 14.62% 13,122


KIBOR Tenor 3 8 9/25/2010 12.82% 2.25% 15.07% 13,205


Spread 2.25% 10 3/25/2011 13.52% 2.25% 15.77% 13,325

11 6/25/2011 13.54% 2.25% 15.79% 13,328

Sr. # Date Prncpl M/Up Rental Blnce 12 9/25/2011 13.30% 2.25% 15.55% 13,296

0 9/26/2008 553,500 13 12/25/2011 11.96% 2.25% 14.21% 13,142

1 10/26/2008 6,020 7,546 13,566 547,480

2 11/26/2008 6,102 7,464 13,566 541,378

3 12/26/2008 6,185 7,381 13,566 535,193

4 1/26/2009 6,047 7,916 13,963 529,146

5 2/26/2009 6,136 7,827 13,963 523,010

6 3/26/2009 6,227 7,736 13,963 516,783

7 4/26/2009 6,849 6,223 13,072 509,934

8 5/26/2009 6,932 6,140 13,072 503,002

9 6/26/2009 7,015 6,057 13,072 495,987

10 7/26/2009 7,010 6,204 13,214 488,977

11 8/26/2009 7,098 6,116 13,214 481,879

12 9/26/2009 7,186 6,028 13,214 474,693

13 10/26/2009 7,306 5,862 13,168 467,387

14 11/26/2009 7,396 5,772 13,168 459,991

15 12/26/2009 7,487 5,681 13,168 452,504

16 1/26/2010 7,609 5,513 13,122 444,895

17 2/26/2010 7,702 5,420 13,122 437,193

18 3/26/2010 7,796 5,326 13,122 429,397

19 4/26/2010 7,892 5,228 13,120 421,505

20 5/26/2010 7,988 5,132 13,120 413,517

21 6/26/2010 8,085 5,035 13,120 405,432

22 7/26/2010 8,194 4,912 13,106 397,238

23 8/26/2010 8,293 4,813 13,106 388,945

24 9/26/2010 8,393 4,713 13,106 380,552

25 10/26/2010 8,426 4,779 13,205 372,126

26 11/26/2010 8,532 4,673 13,205 363,594

27 12/26/2010 8,639 4,566 13,205 354,955

28 1/26/2011 8,673 4,637 13,310 346,282

29 2/26/2011 8,787 4,523 13,310 337,495

30 3/26/2011 8,901 4,409 13,310 328,594

31 4/26/2011 9,007 4,318 13,325 319,587

32 5/26/2011 9,125 4,200 13,325 310,462

33 6/26/2011 9,245 4,080 13,325 301,217

34 7/26/2011 9,364 3,964 13,328 291,853

35 8/26/2011 9,488 3,840 13,328 282,365

36 9/26/2011 9,613 3,715 13,328 272,752

37 10/26/2011 9,762 3,534 13,296 262,990

38 11/26/2011 9,888 3,408 13,296 253,102

39 12/26/2011 10,016 3,280 13,296 243,086

40 1/26/2012 10,263 2,879 13,142 232,823

41 2/26/2012 10,385 2,757 13,142 222,438

42 3/26/2012 10,508 2,634 13,142 211,930

43 4/26/2012 10,632 2,510 13,142 201,298

44 5/26/2012 10,758 2,384 13,142 190,540

45 6/26/2012 10,886 2,256 13,142 179,654

46 7/26/2012 11,015 2,127 13,142 168,639

47 8/26/2012 11,145 1,997 13,142 157,494

48 9/26/2012 11,277 1,865 13,142 146,217

49 10/26/2012 11,411 1,731 13,142 134,806

50 11/26/2012 11,546 1,596 13,142 123,260

51 12/26/2012 11,682 1,460 13,142 111,578

52 1/26/2013 11,821 1,321 13,142 99,75753 2/26/2013 11,961 1,181 13,142 87,796

54 3/26/2013 12,102 1,040 13,142 75,694

55 4/26/2013 12,246 896 13,142 63,448

56 5/26/2013 12,391 751 13,142 51,057

57 6/26/2013 12,537 605 13,142 38,520

58 7/26/2013 12,686 456 13,142 25,834

59 8/26/2013 12,836 306 13,142 12,998

60 9/26/2013 12,998 144 13,142 -


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Rental

Account Code 01020203010005 0 5/25/2009 13.70% 2.25% 15.95% 27,743

Registration No. E 1 8/25/2009 12.51% 2.25% 14.76% 27,057

User 2 11/25/2009 12.35% 2.25% 14.60% 26,969



Cost 1,269,000 5 8/25/2010 12.70% 2.25% 14.95% 27,126


KIBOR Tenor 3 8 5/25/2011 13.42% 2.25% 15.67% 27,439


Spread 2.25% 10 11/25/2011 11.87% 2.25% 14.12% 26,930


0 5/26/2009 1,142,100

1 6/26/2009 12,563 15,180 27,743 1,129,537

2 7/26/2009 12,730 15,013 27,743 1,116,807

3 8/26/2009 12,899 14,844 27,743 1,103,908

4 9/26/2009 13,479 13,578 27,057 1,090,429

5 10/26/2009 13,645 13,412 27,057 1,076,784

6 11/26/2009 13,813 13,244 27,057 1,062,971

7 12/26/2009 14,036 12,933 26,969 1,048,935

8 1/26/2010 14,207 12,762 26,969 1,034,728

9 2/26/2010 14,380 12,589 26,969 1,020,348

10 3/26/2010 14,552 12,423 26,975 1,005,796

11 4/26/2010 14,729 12,246 26,975 991,067

12 5/26/2010 14,909 12,066 26,975 976,158

13 6/26/2010 15,171 11,681 26,852 960,987

14 7/26/2010 15,352 11,500 26,852 945,635

15 8/26/2010 15,536 11,316 26,852 930,099

16 9/26/2010 15,539 11,587 27,126 914,560

17 10/26/2010 15,732 11,394 27,126 898,828

18 11/26/2010 15,928 11,198 27,126 882,900

19 12/26/2010 16,021 11,264 27,285 866,879

20 1/26/2011 16,225 11,060 27,285 850,654

21 2/26/2011 16,432 10,853 27,285 834,222

22 3/26/2011 16,489 11,019 27,508 817,733

23 4/26/2011 16,707 10,801 27,508 801,026

24 5/26/2011 16,928 10,580 27,508 784,098

25 6/26/2011 17,200 10,239 27,439 766,898

26 7/26/2011 17,425 10,014 27,439 749,473

27 8/26/2011 17,652 9,787 27,439 731,821

28 9/26/2011 17,913 9,483 27,396 713,908

29 10/26/2011 18,145 9,251 27,396 695,763

30 11/26/2011 18,380 9,016 27,396 677,383

31 12/26/2011 18,959 7,971 26,930 658,424

32 1/26/2012 19,183 7,747 26,930 639,241

33 2/26/2012 19,408 7,522 26,930 619,833

34 3/26/2012 19,637 7,293 26,930 600,196

35 4/26/2012 19,868 7,062 26,930 580,328

36 5/26/2012 20,101 6,829 26,930 560,227

37 6/26/2012 20,338 6,592 26,930 539,889

38 7/26/2012 20,577 6,353 26,930 519,312

39 8/26/2012 20,819 6,111 26,930 498,493

40 9/26/2012 21,064 5,866 26,930 477,429

41 10/26/2012 21,312 5,618 26,930 456,117

42 11/26/2012 21,563 5,367 26,930 434,554

43 12/26/2012 21,817 5,113 26,930 412,737

44 1/26/2013 22,073 4,857 26,930 390,664

45 2/26/2013 22,333 4,597 26,930 368,331

46 3/26/2013 22,596 4,334 26,930 345,735

47 4/26/2013 22,862 4,068 26,930 322,873

48 5/26/2013 23,131 3,799 26,930 299,742

49 6/26/2013 23,403 3,527 26,930 276,339

50 7/26/2013 23,678 3,252 26,930 252,661

51 8/26/2013 23,957 2,973 26,930 228,704

52 9/26/2013 24,239 2,691 26,930 204,46553 10/26/2013 24,524 2,406 26,930 179,941

54 11/26/2013 24,813 2,117 26,930 155,128

55 12/26/2013 25,105 1,825 26,930 130,023

56 1/26/2014 25,400 1,530 26,930 104,623

57 2/26/2014 25,699 1,231 26,930 78,924

58 3/26/2014 26,001 929 26,930 52,923

59 4/26/2014 26,307 623 26,930 26,616

60 5/26/2014 26,616 314 26,930 -


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Rental

Account Code 01020203010006 0 5/25/2009 13.70% 2.25% 15.95% 14,626

Registration No. F 1 8/25/2009 12.51% 2.25% 14.76% 14,264

User 2 11/25/2009 12.35% 2.25% 14.60% 14,218



Cost 669,000 5 8/25/2010 12.70% 2.25% 14.95% 14,301


KIBOR Tenor 3 8 5/25/2011 13.42% 2.25% 15.67% 14,465


Spread 2.25% 10 11/25/2011 11.87% 2.25% 14.12% 14,197


0 5/26/2009 602,100

1 6/26/2009 6,623 8,003 14,626 595,477

2 7/26/2009 6,711 7,915 14,626 588,766

3 8/26/2009 6,800 7,826 14,626 581,966

4 9/26/2009 7,106 7,158 14,264 574,860

5 10/26/2009 7,193 7,071 14,264 567,667

6 11/26/2009 7,282 6,982 14,264 560,385

7 12/26/2009 7,400 6,818 14,218 552,985

8 1/26/2010 7,490 6,728 14,218 545,495

9 2/26/2010 7,581 6,637 14,218 537,914

10 3/26/2010 7,672 6,549 14,221 530,242

11 4/26/2010 7,765 6,456 14,221 522,477

12 5/26/2010 7,860 6,361 14,221 514,617

13 6/26/2010 7,998 6,158 14,156 506,619

14 7/26/2010 8,093 6,063 14,156 498,526

15 8/26/2010 8,190 5,966 14,156 490,336

16 9/26/2010 8,192 6,109 14,301 482,144

17 10/26/2010 8,294 6,007 14,301 473,850

18 11/26/2010 8,398 5,903 14,301 465,452

19 12/26/2010 8,446 5,938 14,384 457,006

20 1/26/2011 8,553 5,831 14,384 448,453

21 2/26/2011 8,662 5,722 14,384 439,791

22 3/26/2011 8,693 5,809 14,502 431,098

23 4/26/2011 8,808 5,694 14,502 422,290

24 5/26/2011 8,924 5,578 14,502 413,366

25 6/26/2011 9,067 5,398 14,465 404,299

26 7/26/2011 9,186 5,279 14,465 395,113

27 8/26/2011 9,305 5,160 14,465 385,808

28 9/26/2011 9,444 4,999 14,443 376,364

29 10/26/2011 9,566 4,877 14,443 366,798

30 11/26/2011 9,690 4,753 14,443 357,108

31 12/26/2011 9,995 4,202 14,197 347,113

32 1/26/2012 10,113 4,084 14,197 337,000

33 2/26/2012 10,232 3,965 14,197 326,768

34 3/26/2012 10,352 3,845 14,197 316,416

35 4/26/2012 10,474 3,723 14,197 305,942

36 5/26/2012 10,597 3,600 14,197 295,345

37 6/26/2012 10,722 3,475 14,197 284,623

38 7/26/2012 10,848 3,349 14,197 273,775

39 8/26/2012 10,976 3,221 14,197 262,799

40 9/26/2012 11,105 3,092 14,197 251,694

41 10/26/2012 11,235 2,962 14,197 240,459

42 11/26/2012 11,368 2,829 14,197 229,091

43 12/26/2012 11,501 2,696 14,197 217,590

44 1/26/2013 11,637 2,560 14,197 205,953

45 2/26/2013 11,774 2,423 14,197 194,179

46 3/26/2013 11,912 2,285 14,197 182,267

47 4/26/2013 12,052 2,145 14,197 170,215

48 5/26/2013 12,194 2,003 14,197 158,021

49 6/26/2013 12,338 1,859 14,197 145,683

50 7/26/2013 12,483 1,714 14,197 133,200

51 8/26/2013 12,630 1,567 14,197 120,570

52 9/26/2013 12,778 1,419 14,197 107,79253 10/26/2013 12,929 1,268 14,197 94,863

54 11/26/2013 13,081 1,116 14,197 81,782

55 12/26/2013 13,235 962 14,197 68,547

56 1/26/2014 13,390 807 14,197 55,157

57 2/26/2014 13,548 649 14,197 41,609

58 3/26/2014 13,707 490 14,197 27,902

59 4/26/2014 13,869 328 14,197 14,033

60 5/26/2014 14,033 164 14,197 -


8/30



Rental

Account Code 01020203010007 0 5/25/2009 13.70% 2.25% 15.95% 14,626

Registration No. G 1 8/25/2009 12.51% 2.25% 14.76% 14,264

User 2 11/25/2009 12.35% 2.25% 14.60% 14,218



Cost 669,000 5 8/25/2010 12.70% 2.25% 14.95% 14,301


KIBOR Tenor 3 8 5/25/2011 13.42% 2.25% 15.67% 14,465


Spread 2.25% 10 11/25/2011 11.87% 2.25% 14.12% 14,197


0 5/26/2009 602,100

1 6/26/2009 6,623 8,003 14,626 595,477

2 7/26/2009 6,711 7,915 14,626 588,766

3 8/26/2009 6,800 7,826 14,626 581,966

4 9/26/2009 7,106 7,158 14,264 574,860

5 10/26/2009 7,193 7,071 14,264 567,667

6 11/26/2009 7,282 6,982 14,264 560,385

7 12/26/2009 7,400 6,818 14,218 552,985

8 1/26/2010 7,490 6,728 14,218 545,495

9 2/26/2010 7,581 6,637 14,218 537,914

10 3/26/2010 7,672 6,549 14,221 530,242

11 4/26/2010 7,765 6,456 14,221 522,477

12 5/26/2010 7,860 6,361 14,221 514,617

13 6/26/2010 7,998 6,158 14,156 506,619

14 7/26/2010 8,093 6,063 14,156 498,526

15 8/26/2010 8,190 5,966 14,156 490,336

16 9/26/2010 8,192 6,109 14,301 482,144

17 10/26/2010 8,294 6,007 14,301 473,850

18 11/26/2010 8,398 5,903 14,301 465,452

19 12/26/2010 8,446 5,938 14,384 457,006

20 1/26/2011 8,553 5,831 14,384 448,453

21 2/26/2011 8,662 5,722 14,384 439,791

22 3/26/2011 8,693 5,809 14,502 431,098

23 4/26/2011 8,808 5,694 14,502 422,290

24 5/26/2011 8,924 5,578 14,502 413,366

25 6/26/2011 9,067 5,398 14,465 404,299

26 7/26/2011 9,186 5,279 14,465 395,113

27 8/26/2011 9,305 5,160 14,465 385,808

28 9/26/2011 9,444 4,999 14,443 376,364

29 10/26/2011 9,566 4,877 14,443 366,798

30 11/26/2011 9,690 4,753 14,443 357,108

31 12/26/2011 9,995 4,202 14,197 347,113

32 1/26/2012 10,113 4,084 14,197 337,000

33 2/26/2012 10,232 3,965 14,197 326,768

34 3/26/2012 10,352 3,845 14,197 316,416

35 4/26/2012 10,474 3,723 14,197 305,942

36 5/26/2012 10,597 3,600 14,197 295,345

37 6/26/2012 10,722 3,475 14,197 284,623

38 7/26/2012 10,848 3,349 14,197 273,775

39 8/26/2012 10,976 3,221 14,197 262,799

40 9/26/2012 11,105 3,092 14,197 251,694

41 10/26/2012 11,235 2,962 14,197 240,459

42 11/26/2012 11,368 2,829 14,197 229,091

43 12/26/2012 11,501 2,696 14,197 217,590

44 1/26/2013 11,637 2,560 14,197 205,953

45 2/26/2013 11,774 2,423 14,197 194,179

46 3/26/2013 11,912 2,285 14,197 182,267

47 4/26/2013 12,052 2,145 14,197 170,215

48 5/26/2013 12,194 2,003 14,197 158,021

49 6/26/2013 12,338 1,859 14,197 145,683

50 7/26/2013 12,483 1,714 14,197 133,200

51 8/26/2013 12,630 1,567 14,197 120,570

52 9/26/2013 12,778 1,419 14,197 107,79253 10/26/2013 12,929 1,268 14,197 94,863

54 11/26/2013 13,081 1,116 14,197 81,782

55 12/26/2013 13,235 962 14,197 68,547

56 1/26/2014 13,390 807 14,197 55,157

57 2/26/2014 13,548 649 14,197 41,609

58 3/26/2014 13,707 490 14,197 27,902

59 4/26/2014 13,869 328 14,197 14,033

60 5/26/2014 14,033 164 14,197 -


9/30



Rental

Account Code 01020203010008 0 4/27/2009 13.23% 2.25% 15.48% 27,459

Registration No. H 1 7/27/2009 11.77% 2.25% 14.02% 26,623

User 2 10/27/2009 12.86% 2.25% 15.11% 27,217



Cost 1,269,000 5 7/27/2010 12.33% 2.25% 14.58% 26,936


KIBOR Tenor 3 8 4/27/2011 13.39% 2.25% 15.64% 27,402


Spread 2.25% 10 10/27/2011 11.83% 2.25% 14.08% 26,901

11 1/27/2012 11.75% 2.25% 14.00% 26,877


0 4/28/2009 1,142,100

1 5/28/2009 12,726 14,733 27,459 1,129,374

2 6/28/2009 12,890 14,569 27,459 1,116,484

3 7/28/2009 13,056 14,403 27,459 1,103,428

4 8/28/2009 13,731 12,892 26,623 1,089,697

5 9/28/2009 13,892 12,731 26,623 1,075,805

6 10/28/2009 14,054 12,569 26,623 1,061,751

7 11/28/2009 13,848 13,369 27,217 1,047,903

8 12/28/2009 14,022 13,195 27,217 1,033,881

9 1/28/2010 14,199 13,018 27,217 1,019,682

10 2/28/2010 14,595 12,279 26,874 1,005,087

11 3/28/2010 14,771 12,103 26,874 990,316

12 4/28/2010 14,949 11,925 26,874 975,367

13 5/28/2010 15,110 11,794 26,904 960,257

14 6/28/2010 15,293 11,611 26,904 944,964

15 7/28/2010 15,478 11,426 26,904 929,486

16 8/28/2010 15,643 11,293 26,936 913,843

17 9/28/2010 15,833 11,103 26,936 898,010

18 10/28/2010 16,025 10,911 26,936 881,985

19 11/28/2010 16,025 11,201 27,226 865,960

20 12/28/2010 16,228 10,998 27,226 849,732

21 1/28/2011 16,434 10,792 27,226 833,298

22 2/28/2011 16,419 11,138 27,557 816,879

23 3/28/2011 16,638 10,919 27,557 800,241

24 4/28/2011 16,860 10,697 27,557 783,381

25 5/28/2011 17,192 10,210 27,402 766,189

26 6/28/2011 17,416 9,986 27,402 748,773

27 7/28/2011 17,643 9,759 27,402 731,130

28 8/28/2011 17,815 9,669 27,484 713,315

29 9/28/2011 18,050 9,434 27,484 695,265

30 10/28/2011 18,289 9,195 27,484 676,976

31 11/28/2011 18,958 7,943 26,901 658,018

32 12/28/2011 19,180 7,721 26,901 638,838

33 1/28/2012 19,405 7,496 26,901 619,433

34 2/28/2012 19,650 7,227 26,877 599,783

35 3/28/2012 19,880 6,997 26,877 579,903

36 4/28/2012 20,111 6,766 26,877 559,792

37 5/28/2012 20,346 6,531 26,877 539,446

38 6/28/2012 20,583 6,294 26,877 518,863

39 7/28/2012 20,824 6,053 26,877 498,039

40 8/28/2012 21,067 5,810 26,877 476,972

41 9/28/2012 21,312 5,565 26,877 455,660

42 10/28/2012 21,561 5,316 26,877 434,099

43 11/28/2012 21,813 5,064 26,877 412,286

44 12/28/2012 22,067 4,810 26,877 390,219

45 1/28/2013 22,324 4,553 26,877 367,895

46 2/28/2013 22,585 4,292 26,877 345,310

47 3/28/2013 22,848 4,029 26,877 322,462

48 4/28/2013 23,115 3,762 26,877 299,347

49 5/28/2013 23,385 3,492 26,877 275,962

50 6/28/2013 23,657 3,220 26,877 252,305

51 7/28/2013 23,933 2,944 26,877 228,372

52 8/28/2013 24,213 2,664 26,877 204,15953 9/28/2013 24,495 2,382 26,877 179,664

54 10/28/2013 24,781 2,096 26,877 154,883

55 11/28/2013 25,070 1,807 26,877 129,813

56 12/28/2013 25,363 1,514 26,877 104,450

57 1/28/2014 25,658 1,219 26,877 78,792

58 2/28/2014 25,958 919 26,877 52,834

59 3/28/2014 26,261 616 26,877 26,573

60 4/28/2014 26,573 304 26,877 -


10/30


11/30

ABC & COMPANY LIMITEDLease Schedule Range Rover


Rental

Account Code 01020203010010 0 12/30/2009 12.35% 2.25% 14.60% 159,168

Registration No. J 1 3/30/2010 12.34% 2.25% 14.59% 159,135

User 2 6/30/2010 12.29% 2.25% 14.54% 158,973



Cost 7,500,000 5 3/30/2011 13.52% 2.25% 15.77% 162,686


KIBOR Tenor 3 8 12/30/2011 11.98% 2.25% 14.23% 159,134

KIBOR Revision (No. of months) 3

Spread 2.25%


0 12/31/2009 6,750,000

1 1/31/2010 77,043 82,125 159,168 6,672,957

2 2/28/2010 77,980 81,188 159,168 6,594,977

3 3/28/2010 78,929 80,239 159,168 6,516,048

4 4/28/2010 79,911 79,224 159,135 6,436,137

5 5/28/2010 80,882 78,253 159,135 6,355,255

6 6/28/2010 81,866 77,269 159,135 6,273,389

7 7/28/2010 82,960 76,013 158,973 6,190,429

8 8/28/2010 83,966 75,007 158,973 6,106,463

9 9/28/2010 84,983 73,990 158,973 6,021,480

10 10/28/2010 84,460 76,975 161,435 5,937,020

11 11/28/2010 85,540 75,895 161,435 5,851,480

12 12/28/2010 86,634 74,801 161,435 5,764,846

13 1/28/2011 87,089 75,375 162,464 5,677,757

14 2/28/2011 88,227 74,237 162,464 5,589,530

15 3/28/2011 89,381 73,083 162,464 5,500,149

16 4/28/2011 90,405 72,281 162,686 5,409,744

17 5/28/2011 91,593 71,093 162,686 5,318,151

18 6/28/2011 92,797 69,889 162,686 5,225,354

19 7/28/2011 93,999 68,713 162,712 5,131,355

20 8/28/2011 95,235 67,477 162,712 5,036,120

21 9/28/2011 96,487 66,225 162,712 4,939,633

22 10/28/2011 98,305 63,598 161,903 4,841,328

23 11/28/2011 99,571 62,332 161,903 4,741,757

24 12/28/2011 100,853 61,050 161,903 4,640,904

25 1/28/2012 104,101 55,033 159,134 4,536,803

26 2/28/2012 105,335 53,799 159,134 4,431,468

27 3/28/2012 106,584 52,550 159,134 4,324,884

28 4/28/2012 107,848 51,286 159,134 4,217,036

29 5/28/2012 109,127 50,007 159,134 4,107,909

30 6/28/2012 110,421 48,713 159,134 3,997,488

31 7/28/2012 111,730 47,404 159,134 3,885,758

32 8/28/2012 113,055 46,079 159,134 3,772,703

33 9/28/2012 114,396 44,738 159,134 3,658,307

34 10/28/2012 115,753 43,381 159,134 3,542,554

35 11/28/2012 117,125 42,009 159,134 3,425,429

36 12/28/2012 118,514 40,620 159,134 3,306,915

37 1/28/2013 119,919 39,215 159,134 3,186,996

38 2/28/2013 121,342 37,792 159,134 3,065,654

39 3/28/2013 122,780 36,354 159,134 2,942,874

40 4/28/2013 124,236 34,898 159,134 2,818,638

41 5/28/2013 125,710 33,424 159,134 2,692,928

42 6/28/2013 127,200 31,934 159,134 2,565,728

43 7/28/2013 128,709 30,425 159,134 2,437,019

44 8/28/2013 130,235 28,899 159,134 2,306,784

45 9/28/2013 131,779 27,355 159,134 2,175,005

46 10/28/2013 133,342 25,792 159,134 2,041,663

47 11/28/2013 134,923 24,211 159,134 1,906,740

48 12/28/2013 136,523 22,611 159,134 1,770,217

49 1/28/2014 138,142 20,992 159,134 1,632,075

50 2/28/2014 139,780 19,354 159,134 1,492,295

51 3/28/2014 141,438 17,696 159,134 1,350,857

52 4/28/2014 143,115 16,019 159,134 1,207,74253 5/28/2014 144,812 14,322 159,134 1,062,930

54 6/28/2014 146,529 12,605 159,134 916,401

55 7/28/2014 148,267 10,867 159,134 768,134

56 8/28/2014 150,025 9,109 159,134 618,109

57 9/28/2014 151,804 7,330 159,134 466,305

58 10/28/2014 153,604 5,530 159,134 312,701

59 11/28/2014 155,426 3,708 159,134 157,275

60 12/28/2014 157,275 1,859 159,134 -


12/30

ABC & COMPANY LIMITEDLease Schedule of Suzuki Alto


Rental

Account Code 01020203010011 0 12/17/2009 12.40% 2.25% 14.65% 13,852

Registration No. K 1 3/17/2010 12.37% 2.25% 14.62% 13,844

User 2 6/17/2010 12.32% 2.25% 14.57% 13,830



Cost 652,000 5 3/17/2011 13.52% 2.25% 15.77% 14,139


KIBOR Tenor 3 8 12/17/2011 11.92% 2.25% 14.17% 13,821


Spread 2.25%


0 12/18/2009 586,800

1 1/18/2010 6,688 7,164 13,852 580,112

2 2/18/2010 6,770 7,082 13,852 573,342

3 3/18/2010 6,852 7,000 13,852 566,490

4 4/18/2010 6,942 6,902 13,844 559,548

5 5/18/2010 7,027 6,817 13,844 552,521

6 6/18/2010 7,112 6,732 13,844 545,409

7 7/18/2010 7,208 6,622 13,830 538,201

8 8/18/2010 7,295 6,535 13,830 530,906

9 9/18/2010 7,384 6,446 13,830 523,522

10 10/18/2010 7,400 6,544 13,944 516,122

11 11/18/2010 7,492 6,452 13,944 508,630

12 12/18/2010 7,586 6,358 13,944 501,044

13 1/18/2011 7,574 6,539 14,113 493,470

14 2/18/2011 7,673 6,440 14,113 485,797

15 3/18/2011 7,773 6,340 14,113 478,024

16 4/18/2011 7,857 6,282 14,139 470,167

17 5/18/2011 7,960 6,179 14,139 462,207

18 6/18/2011 8,065 6,074 14,139 454,142

19 7/18/2011 8,166 5,980 14,146 445,976

20 8/18/2011 8,274 5,872 14,146 437,702

21 9/18/2011 8,383 5,763 14,146 429,319

22 10/18/2011 8,522 5,581 14,103 420,797

23 11/18/2011 8,633 5,470 14,103 412,164

24 12/18/2011 8,745 5,358 14,103 403,419

25 1/18/2012 9,057 4,764 13,821 394,362

26 2/18/2012 9,164 4,657 13,821 385,198

27 3/18/2012 9,272 4,549 13,821 375,926

28 4/18/2012 9,382 4,439 13,821 366,544

29 5/18/2012 9,493 4,328 13,821 357,051

30 6/18/2012 9,605 4,216 13,821 347,446

31 7/18/2012 9,718 4,103 13,821 337,728

32 8/18/2012 9,833 3,988 13,821 327,895

33 9/18/2012 9,949 3,872 13,821 317,946

34 10/18/2012 10,067 3,754 13,821 307,879

35 11/18/2012 10,185 3,636 13,821 297,694

36 12/18/2012 10,306 3,515 13,821 287,388

37 1/18/2013 10,427 3,394 13,821 276,961

38 2/18/2013 10,551 3,270 13,821 266,410

39 3/18/2013 10,675 3,146 13,821 255,735

40 4/18/2013 10,801 3,020 13,821 244,934

41 5/18/2013 10,929 2,892 13,821 234,005

42 6/18/2013 11,058 2,763 13,821 222,947

43 7/18/2013 11,188 2,633 13,821 211,759

44 8/18/2013 11,320 2,501 13,821 200,439

45 9/18/2013 11,454 2,367 13,821 188,985

46 10/18/2013 11,589 2,232 13,821 177,396

47 11/18/2013 11,726 2,095 13,821 165,670

48 12/18/2013 11,865 1,956 13,821 153,805

49 1/18/2014 12,005 1,816 13,821 141,800

50 2/18/2014 12,147 1,674 13,821 129,653

51 3/18/2014 12,290 1,531 13,821 117,363

52 4/18/2014 12,435 1,386 13,821 104,92853 5/18/2014 12,582 1,239 13,821 92,346

54 6/18/2014 12,731 1,090 13,821 79,615

55 7/18/2014 12,881 940 13,821 66,734

56 8/18/2014 13,033 788 13,821 53,701

57 9/18/2014 13,187 634 13,821 40,514

58 10/18/2014 13,343 478 13,821 27,171

59 11/18/2014 13,500 321 13,821 13,671

60 12/18/2014 13,671 150 13,821 -


13/30

ABC & COMPANY LIMITEDLease Schedule of Suzuki Alto


Rental

Account Code 01020203010012 0 12/17/2009 12.40% 2.25% 14.65% 13,852

Registration No. L 1 3/17/2010 12.37% 2.25% 14.62% 13,844

User 2 6/17/2010 12.32% 2.25% 14.57% 13,830



Cost 652,000 5 3/17/2011 13.52% 2.25% 15.77% 14,139


KIBOR Tenor 3 8 12/17/2011 11.92% 2.25% 14.17% 13,821


Spread 2.25%


0 12/18/2009 586,800

1 1/18/2010 6,688 7,164 13,852 580,112

2 2/18/2010 6,770 7,082 13,852 573,342

3 3/18/2010 6,852 7,000 13,852 566,490

4 4/18/2010 6,942 6,902 13,844 559,548

5 5/18/2010 7,027 6,817 13,844 552,521

6 6/18/2010 7,112 6,732 13,844 545,409

7 7/18/2010 7,208 6,622 13,830 538,201

8 8/18/2010 7,295 6,535 13,830 530,906

9 9/18/2010 7,384 6,446 13,830 523,522

10 10/18/2010 7,400 6,544 13,944 516,122

11 11/18/2010 7,492 6,452 13,944 508,630

12 12/18/2010 7,586 6,358 13,944 501,044

13 1/18/2011 7,574 6,539 14,113 493,470

14 2/18/2011 7,673 6,440 14,113 485,797

15 3/18/2011 7,773 6,340 14,113 478,024

16 4/18/2011 7,857 6,282 14,139 470,167

17 5/18/2011 7,960 6,179 14,139 462,207

18 6/18/2011 8,065 6,074 14,139 454,142

19 7/18/2011 8,166 5,980 14,146 445,976

20 8/18/2011 8,274 5,872 14,146 437,702

21 9/18/2011 8,383 5,763 14,146 429,319

22 10/18/2011 8,522 5,581 14,103 420,797

23 11/18/2011 8,633 5,470 14,103 412,164

24 12/18/2011 8,745 5,358 14,103 403,419

25 1/18/2012 9,057 4,764 13,821 394,362

26 2/18/2012 9,164 4,657 13,821 385,198

27 3/18/2012 9,272 4,549 13,821 375,926

28 4/18/2012 9,382 4,439 13,821 366,544

29 5/18/2012 9,493 4,328 13,821 357,051

30 6/18/2012 9,605 4,216 13,821 347,446

31 7/18/2012 9,718 4,103 13,821 337,728

32 8/18/2012 9,833 3,988 13,821 327,895

33 9/18/2012 9,949 3,872 13,821 317,946

34 10/18/2012 10,067 3,754 13,821 307,879

35 11/18/2012 10,185 3,636 13,821 297,694

36 12/18/2012 10,306 3,515 13,821 287,388

37 1/18/2013 10,427 3,394 13,821 276,961

38 2/18/2013 10,551 3,270 13,821 266,410

39 3/18/2013 10,675 3,146 13,821 255,735

40 4/18/2013 10,801 3,020 13,821 244,934

41 5/18/2013 10,929 2,892 13,821 234,005

42 6/18/2013 11,058 2,763 13,821 222,947

43 7/18/2013 11,188 2,633 13,821 211,759

44 8/18/2013 11,320 2,501 13,821 200,439

45 9/18/2013 11,454 2,367 13,821 188,985

46 10/18/2013 11,589 2,232 13,821 177,396

47 11/18/2013 11,726 2,095 13,821 165,670

48 12/18/2013 11,865 1,956 13,821 153,805

49 1/18/2014 12,005 1,816 13,821 141,800

50 2/18/2014 12,147 1,674 13,821 129,653

51 3/18/2014 12,290 1,531 13,821 117,363

52 4/18/2014 12,435 1,386 13,821 104,92853 5/18/2014 12,582 1,239 13,821 92,346

54 6/18/2014 12,731 1,090 13,821 79,615

55 7/18/2014 12,881 940 13,821 66,734

56 8/18/2014 13,033 788 13,821 53,701

57 9/18/2014 13,187 634 13,821 40,514

58 10/18/2014 13,343 478 13,821 27,171

59 11/18/2014 13,500 321 13,821 13,671

60 12/18/2014 13,671 150 13,821 -


14/30



Rental

Account Code 01020203010013 0 3/24/2010 12.35% 2.25% 14.60% 27,356

Registration No. M 1 6/24/2010 12.26% 2.25% 14.51% 27,304

User 2 9/24/2010 12.82% 2.25% 15.07% 27,614



Cost 1,289,000 5 6/24/2011 13.54% 2.25% 15.79% 27,993


KIBOR Tenor 3


Spread 2.25%


0 3/25/2010 1,160,100

1 4/25/2010 13,241 14,115 27,356 1,146,859

2 5/25/2010 13,403 13,953 27,356 1,133,456

3 6/25/2010 13,566 13,790 27,356 1,119,890

4 7/25/2010 13,763 13,541 27,304 1,106,127

5 8/25/2010 13,929 13,375 27,304 1,092,198

6 9/25/2010 14,098 13,206 27,304 1,078,100

7 10/25/2010 14,075 13,539 27,614 1,064,025

8 11/25/2010 14,252 13,362 27,614 1,049,773

9 12/25/2010 14,431 13,183 27,614 1,035,342

10 1/25/2011 14,410 13,528 27,938 1,020,932

11 2/25/2011 14,599 13,339 27,938 1,006,333

12 3/25/2011 14,789 13,149 27,938 991,544

13 4/25/2011 14,957 13,022 27,979 976,587

14 5/25/2011 15,153 12,826 27,979 961,434

15 6/25/2011 15,352 12,627 27,979 946,082

16 7/25/2011 15,544 12,449 27,993 930,538

17 8/25/2011 15,749 12,244 27,993 914,789

18 9/25/2011 15,956 12,037 27,993 898,833

19 10/25/2011 16,238 11,647 27,885 882,595

20 11/25/2011 16,448 11,437 27,885 866,147

21 12/25/2011 16,661 11,224 27,885 849,486

22 1/25/2012 17,267 10,052 27,319 832,219

23 2/25/2012 17,471 9,848 27,319 814,748

24 3/25/2012 17,678 9,641 27,319 797,070

25 4/25/2012 17,887 9,432 27,319 779,183

26 5/25/2012 18,099 9,220 27,319 761,084

27 6/25/2012 18,313 9,006 27,319 742,771

28 7/25/2012 18,530 8,789 27,319 724,241

29 8/25/2012 18,749 8,570 27,319 705,492

30 9/25/2012 18,971 8,348 27,319 686,521

31 10/25/2012 19,195 8,124 27,319 667,326

32 11/25/2012 19,422 7,897 27,319 647,904

33 12/25/2012 19,652 7,667 27,319 628,252

34 1/25/2013 19,885 7,434 27,319 608,367

35 2/25/2013 20,120 7,199 27,319 588,247

36 3/25/2013 20,358 6,961 27,319 567,889

37 4/25/2013 20,599 6,720 27,319 547,290

38 5/25/2013 20,843 6,476 27,319 526,447

39 6/25/2013 21,089 6,230 27,319 505,358

40 7/25/2013 21,339 5,980 27,319 484,019

41 8/25/2013 21,591 5,728 27,319 462,428

42 9/25/2013 21,847 5,472 27,319 440,581

43 10/25/2013 22,105 5,214 27,319 418,476

44 11/25/2013 22,367 4,952 27,319 396,109

45 12/25/2013 22,632 4,687 27,319 373,477

46 1/25/2014 22,900 4,419 27,319 350,577

47 2/25/2014 23,171 4,148 27,319 327,406

48 3/25/2014 23,445 3,874 27,319 303,961

49 4/25/2014 23,722 3,597 27,319 280,239

50 5/25/2014 24,003 3,316 27,319 256,236

51 6/25/2014 24,287 3,032 27,319 231,949

52 7/25/2014 24,574 2,745 27,319 207,37553 8/25/2014 24,865 2,454 27,319 182,510

54 9/25/2014 25,159 2,160 27,319 157,351

55 10/25/2014 25,457 1,862 27,319 131,894

56 11/25/2014 25,758 1,561 27,319 106,136

57 12/25/2014 26,063 1,256 27,319 80,073

58 1/25/2015 26,371 948 27,319 53,702

59 2/25/2015 26,684 635 27,319 27,018

60 3/25/2015 27,018 301 27,319 -


15/30



Rental

Account Code 01020203010014 0 3/24/2010 12.35% 2.25% 14.60% 27,356

Registration No. N 1 6/24/2010 12.26% 2.25% 14.51% 27,304

User 2 9/24/2010 12.82% 2.25% 15.07% 27,614



Cost 1,289,000 5 6/24/2011 13.54% 2.25% 15.79% 27,993


KIBOR Tenor 3


Spread 2.25%


0 3/25/2010 1,160,100

1 4/25/2010 13,241 14,115 27,356 1,146,859

2 5/25/2010 13,403 13,953 27,356 1,133,456

3 6/25/2010 13,566 13,790 27,356 1,119,890

4 7/25/2010 13,763 13,541 27,304 1,106,127

5 8/25/2010 13,929 13,375 27,304 1,092,198

6 9/25/2010 14,098 13,206 27,304 1,078,100

7 10/25/2010 14,075 13,539 27,614 1,064,025

8 11/25/2010 14,252 13,362 27,614 1,049,773

9 12/25/2010 14,431 13,183 27,614 1,035,342

10 1/25/2011 14,410 13,528 27,938 1,020,932

11 2/25/2011 14,599 13,339 27,938 1,006,333

12 3/25/2011 14,789 13,149 27,938 991,544

13 4/25/2011 14,957 13,022 27,979 976,587

14 5/25/2011 15,153 12,826 27,979 961,434

15 6/25/2011 15,352 12,627 27,979 946,082

16 7/25/2011 15,544 12,449 27,993 930,538

17 8/25/2011 15,749 12,244 27,993 914,789

18 9/25/2011 15,956 12,037 27,993 898,833

19 10/25/2011 16,238 11,647 27,885 882,595

20 11/25/2011 16,448 11,437 27,885 866,147

21 12/25/2011 16,661 11,224 27,885 849,486

22 1/25/2012 17,267 10,052 27,319 832,219

23 2/25/2012 17,471 9,848 27,319 814,748

24 3/25/2012 17,678 9,641 27,319 797,070

25 4/25/2012 17,887 9,432 27,319 779,183

26 5/25/2012 18,099 9,220 27,319 761,084

27 6/25/2012 18,313 9,006 27,319 742,771

28 7/25/2012 18,530 8,789 27,319 724,241

29 8/25/2012 18,749 8,570 27,319 705,492

30 9/25/2012 18,971 8,348 27,319 686,521

31 10/25/2012 19,195 8,124 27,319 667,326

32 11/25/2012 19,422 7,897 27,319 647,904

33 12/25/2012 19,652 7,667 27,319 628,252

34 1/25/2013 19,885 7,434 27,319 608,367

35 2/25/2013 20,120 7,199 27,319 588,247

36 3/25/2013 20,358 6,961 27,319 567,889

37 4/25/2013 20,599 6,720 27,319 547,290

38 5/25/2013 20,843 6,476 27,319 526,447

39 6/25/2013 21,089 6,230 27,319 505,358

40 7/25/2013 21,339 5,980 27,319 484,019

41 8/25/2013 21,591 5,728 27,319 462,428

42 9/25/2013 21,847 5,472 27,319 440,581

43 10/25/2013 22,105 5,214 27,319 418,476

44 11/25/2013 22,367 4,952 27,319 396,109

45 12/25/2013 22,632 4,687 27,319 373,477

46 1/25/2014 22,900 4,419 27,319 350,577

47 2/25/2014 23,171 4,148 27,319 327,406

48 3/25/2014 23,445 3,874 27,319 303,961

49 4/25/2014 23,722 3,597 27,319 280,239

50 5/25/2014 24,003 3,316 27,319 256,236

51 6/25/2014 24,287 3,032 27,319 231,949

52 7/25/2014 24,574 2,745 27,319 207,37553 8/25/2014 24,865 2,454 27,319 182,510

54 9/25/2014 25,159 2,160 27,319 157,351

55 10/25/2014 25,457 1,862 27,319 131,894

56 11/25/2014 25,758 1,561 27,319 106,136

57 12/25/2014 26,063 1,256 27,319 80,073

58 1/25/2015 26,371 948 27,319 53,702

59 2/25/2015 26,684 635 27,319 27,018

60 3/25/2015 27,018 301 27,319 -


16/30



Rental

Account Code 01020203010015 0 3/24/2010 12.35% 2.25% 14.60% 14,049

Registration No. O 1 6/24/2010 12.26% 2.25% 14.51% 14,022

User 2 9/24/2010 12.82% 2.25% 15.07% 14,182



Cost 662,000 5 6/24/2011 13.54% 2.25% 15.79% 14,377


KIBOR Tenor 3


Spread 2.25%


0 3/25/2010 595,800

1 4/25/2010 6,800 7,249 14,049 589,000

2 5/25/2010 6,883 7,166 14,049 582,117

3 6/25/2010 6,967 7,082 14,049 575,150

4 7/25/2010 7,067 6,955 14,022 568,083

5 8/25/2010 7,153 6,869 14,022 560,930

6 9/25/2010 7,239 6,783 14,022 553,691

7 10/25/2010 7,229 6,953 14,182 546,462

8 11/25/2010 7,319 6,863 14,182 539,143

9 12/25/2010 7,411 6,771 14,182 531,732

10 1/25/2011 7,401 6,948 14,349 524,331

11 2/25/2011 7,498 6,851 14,349 516,833

12 3/25/2011 7,596 6,753 14,349 509,237

13 4/25/2011 7,681 6,688 14,369 501,556

14 5/25/2011 7,782 6,587 14,369 493,774

15 6/25/2011 7,884 6,485 14,369 485,890

16 7/25/2011 7,983 6,394 14,377 477,907

17 8/25/2011 8,089 6,288 14,377 469,818

18 9/25/2011 8,195 6,182 14,377 461,623

19 10/25/2011 8,339 5,982 14,321 453,284

20 11/25/2011 8,447 5,874 14,321 444,837

21 12/25/2011 8,557 5,764 14,321 436,280

22 1/25/2012 8,868 5,163 14,031 427,412

23 2/25/2012 8,973 5,058 14,031 418,439

24 3/25/2012 9,079 4,952 14,031 409,360

25 4/25/2012 9,187 4,844 14,031 400,173

26 5/25/2012 9,296 4,735 14,031 390,877

27 6/25/2012 9,406 4,625 14,031 381,471

28 7/25/2012 9,517 4,514 14,031 371,954

29 8/25/2012 9,630 4,401 14,031 362,324

30 9/25/2012 9,743 4,288 14,031 352,581

31 10/25/2012 9,859 4,172 14,031 342,722

32 11/25/2012 9,975 4,056 14,031 332,747

33 12/25/2012 10,093 3,938 14,031 322,654

34 1/25/2013 10,213 3,818 14,031 312,441

35 2/25/2013 10,334 3,697 14,031 302,107

36 3/25/2013 10,456 3,575 14,031 291,651

37 4/25/2013 10,580 3,451 14,031 281,071

38 5/25/2013 10,705 3,326 14,031 270,366

39 6/25/2013 10,832 3,199 14,031 259,534

40 7/25/2013 10,960 3,071 14,031 248,574

41 8/25/2013 11,090 2,941 14,031 237,484

42 9/25/2013 11,221 2,810 14,031 226,263

43 10/25/2013 11,354 2,677 14,031 214,909

44 11/25/2013 11,488 2,543 14,031 203,421

45 12/25/2013 11,624 2,407 14,031 191,797

46 1/25/2014 11,761 2,270 14,031 180,036

47 2/25/2014 11,901 2,130 14,031 168,135

48 3/25/2014 12,041 1,990 14,031 156,094

49 4/25/2014 12,184 1,847 14,031 143,910

50 5/25/2014 12,328 1,703 14,031 131,582

51 6/25/2014 12,474 1,557 14,031 119,108

52 7/25/2014 12,622 1,409 14,031 106,48653 8/25/2014 12,771 1,260 14,031 93,715

54 9/25/2014 12,922 1,109 14,031 80,793

55 10/25/2014 13,075 956 14,031 67,718

56 11/25/2014 13,230 801 14,031 54,488

57 12/25/2014 13,386 645 14,031 41,102

58 1/25/2015 13,545 486 14,031 27,557

59 2/25/2015 13,705 326 14,031 13,852

60 3/25/2015 13,852 179 14,031 -


17/30



Rental

Account Code 01020203010016 0 3/24/2010 12.35% 2.25% 14.60% 14,049

Registration No. P 1 6/24/2010 12.26% 2.25% 14.51% 14,022

User 2 9/24/2010 12.82% 2.25% 15.07% 14,182



Cost 662,000 5 6/24/2011 13.54% 2.25% 15.79% 14,377


KIBOR Tenor 3


Spread 2.25%


0 3/25/2010 595,800

1 4/25/2010 6,800 7,249 14,049 589,000

2 5/25/2010 6,883 7,166 14,049 582,117

3 6/25/2010 6,967 7,082 14,049 575,150

4 7/25/2010 7,067 6,955 14,022 568,083

5 8/25/2010 7,153 6,869 14,022 560,930

6 9/25/2010 7,239 6,783 14,022 553,691

7 10/25/2010 7,229 6,953 14,182 546,462

8 11/25/2010 7,319 6,863 14,182 539,143

9 12/25/2010 7,411 6,771 14,182 531,732

10 1/25/2011 7,401 6,948 14,349 524,331

11 2/25/2011 7,498 6,851 14,349 516,833

12 3/25/2011 7,596 6,753 14,349 509,237

13 4/25/2011 7,681 6,688 14,369 501,556

14 5/25/2011 7,782 6,587 14,369 493,774

15 6/25/2011 7,884 6,485 14,369 485,890

16 7/25/2011 7,983 6,394 14,377 477,907

17 8/25/2011 8,089 6,288 14,377 469,818

18 9/25/2011 8,195 6,182 14,377 461,623

19 10/25/2011 8,339 5,982 14,321 453,284

20 11/25/2011 8,447 5,874 14,321 444,837

21 12/25/2011 8,557 5,764 14,321 436,280

22 1/25/2012 8,868 5,163 14,031 427,412

23 2/25/2012 8,973 5,058 14,031 418,439

24 3/25/2012 9,079 4,952 14,031 409,360

25 4/25/2012 9,187 4,844 14,031 400,173

26 5/25/2012 9,296 4,735 14,031 390,877

27 6/25/2012 9,406 4,625 14,031 381,471

28 7/25/2012 9,517 4,514 14,031 371,954

29 8/25/2012 9,630 4,401 14,031 362,324

30 9/25/2012 9,743 4,288 14,031 352,581

31 10/25/2012 9,859 4,172 14,031 342,722

32 11/25/2012 9,975 4,056 14,031 332,747

33 12/25/2012 10,093 3,938 14,031 322,654

34 1/25/2013 10,213 3,818 14,031 312,441

35 2/25/2013 10,334 3,697 14,031 302,107

36 3/25/2013 10,456 3,575 14,031 291,651

37 4/25/2013 10,580 3,451 14,031 281,071

38 5/25/2013 10,705 3,326 14,031 270,366

39 6/25/2013 10,832 3,199 14,031 259,534

40 7/25/2013 10,960 3,071 14,031 248,574

41 8/25/2013 11,090 2,941 14,031 237,484

42 9/25/2013 11,221 2,810 14,031 226,263

43 10/25/2013 11,354 2,677 14,031 214,909

44 11/25/2013 11,488 2,543 14,031 203,421

45 12/25/2013 11,624 2,407 14,031 191,797

46 1/25/2014 11,761 2,270 14,031 180,036

47 2/25/2014 11,901 2,130 14,031 168,135

48 3/25/2014 12,041 1,990 14,031 156,094

49 4/25/2014 12,184 1,847 14,031 143,910

50 5/25/2014 12,328 1,703 14,031 131,582

51 6/25/2014 12,474 1,557 14,031 119,108

52 7/25/2014 12,622 1,409 14,031 106,48653 8/25/2014 12,771 1,260 14,031 93,715

54 9/25/2014 12,922 1,109 14,031 80,793

55 10/25/2014 13,075 956 14,031 67,718

56 11/25/2014 13,230 801 14,031 54,488

57 12/25/2014 13,386 645 14,031 41,102

58 1/25/2015 13,545 486 14,031 27,557

59 2/25/2015 13,705 326 14,031 13,852

60 3/25/2015 13,852 179 14,031 -


18/30



Rental

Account Code 01020203010017 0 3/24/2010 12.35% 2.25% 14.60% 14,049

Registration No. Q 1 6/24/2010 12.26% 2.25% 14.51% 14,022

User 2 9/24/2010 12.82% 2.25% 15.07% 14,182



Cost 662,000 5 6/24/2011 13.54% 2.25% 15.79% 14,377


KIBOR Tenor 3


Spread 2.25%


0 3/25/2010 595,800

1 4/25/2010 6,800 7,249 14,049 589,000

2 5/25/2010 6,883 7,166 14,049 582,117

3 6/25/2010 6,967 7,082 14,049 575,150

4 7/25/2010 7,067 6,955 14,022 568,083

5 8/25/2010 7,153 6,869 14,022 560,930

6 9/25/2010 7,239 6,783 14,022 553,691

7 10/25/2010 7,229 6,953 14,182 546,462

8 11/25/2010 7,319 6,863 14,182 539,143

9 12/25/2010 7,411 6,771 14,182 531,732

10 1/25/2011 7,401 6,948 14,349 524,331

11 2/25/2011 7,498 6,851 14,349 516,833

12 3/25/2011 7,596 6,753 14,349 509,237

13 4/25/2011 7,681 6,688 14,369 501,556

14 5/25/2011 7,782 6,587 14,369 493,774

15 6/25/2011 7,884 6,485 14,369 485,890

16 7/25/2011 7,983 6,394 14,377 477,907

17 8/25/2011 8,089 6,288 14,377 469,818

18 9/25/2011 8,195 6,182 14,377 461,623

19 10/25/2011 8,339 5,982 14,321 453,284

20 11/25/2011 8,447 5,874 14,321 444,837

21 12/25/2011 8,557 5,764 14,321 436,280

22 1/25/2012 8,868 5,163 14,031 427,412

23 2/25/2012 8,973 5,058 14,031 418,439

24 3/25/2012 9,079 4,952 14,031 409,360

25 4/25/2012 9,187 4,844 14,031 400,173

26 5/25/2012 9,296 4,735 14,031 390,877

27 6/25/2012 9,406 4,625 14,031 381,471

28 7/25/2012 9,517 4,514 14,031 371,954

29 8/25/2012 9,630 4,401 14,031 362,324

30 9/25/2012 9,743 4,288 14,031 352,581

31 10/25/2012 9,859 4,172 14,031 342,722

32 11/25/2012 9,975 4,056 14,031 332,747

33 12/25/2012 10,093 3,938 14,031 322,654

34 1/25/2013 10,213 3,818 14,031 312,441

35 2/25/2013 10,334 3,697 14,031 302,107

36 3/25/2013 10,456 3,575 14,031 291,651

37 4/25/2013 10,580 3,451 14,031 281,071

38 5/25/2013 10,705 3,326 14,031 270,366

39 6/25/2013 10,832 3,199 14,031 259,534

40 7/25/2013 10,960 3,071 14,031 248,574

41 8/25/2013 11,090 2,941 14,031 237,484

42 9/25/2013 11,221 2,810 14,031 226,263

43 10/25/2013 11,354 2,677 14,031 214,909

44 11/25/2013 11,488 2,543 14,031 203,421

45 12/25/2013 11,624 2,407 14,031 191,797

46 1/25/2014 11,761 2,270 14,031 180,036

47 2/25/2014 11,901 2,130 14,031 168,135

48 3/25/2014 12,041 1,990 14,031 156,094

49 4/25/2014 12,184 1,847 14,031 143,910

50 5/25/2014 12,328 1,703 14,031 131,582

51 6/25/2014 12,474 1,557 14,031 119,108

52 7/25/2014 12,622 1,409 14,031 106,48653 8/25/2014 12,771 1,260 14,031 93,715

54 9/25/2014 12,922 1,109 14,031 80,793

55 10/25/2014 13,075 956 14,031 67,718

56 11/25/2014 13,230 801 14,031 54,488

57 12/25/2014 13,386 645 14,031 41,102

58 1/25/2015 13,545 486 14,031 27,557

59 2/25/2015 13,705 326 14,031 13,852

60 3/25/2015 13,852 179 14,031 -


19/30



Rental

Account Code 01020203010018 0 3/24/2010 12.35% 2.25% 14.60% 14,049

Registration No. R 1 6/24/2010 12.26% 2.25% 14.51% 14,022

User 2 9/24/2010 12.82% 2.25% 15.07% 14,182



Cost 662,000 5 6/24/2011 13.54% 2.25% 15.79% 14,377


KIBOR Tenor 3


Spread 2.25%


0 3/25/2010 595,800

1 4/25/2010 6,800 7,249 14,049 589,000

2 5/25/2010 6,883 7,166 14,049 582,117

3 6/25/2010 6,967 7,082 14,049 575,150

4 7/25/2010 7,067 6,955 14,022 568,083

5 8/25/2010 7,153 6,869 14,022 560,930

6 9/25/2010 7,239 6,783 14,022 553,691

7 10/25/2010 7,229 6,953 14,182 546,462

8 11/25/2010 7,319 6,863 14,182 539,143

9 12/25/2010 7,411 6,771 14,182 531,732

10 1/25/2011 7,401 6,948 14,349 524,331

11 2/25/2011 7,498 6,851 14,349 516,833

12 3/25/2011 7,596 6,753 14,349 509,237

13 4/25/2011 7,681 6,688 14,369 501,556

14 5/25/2011 7,782 6,587 14,369 493,774

15 6/25/2011 7,884 6,485 14,369 485,890

16 7/25/2011 7,983 6,394 14,377 477,907

17 8/25/2011 8,089 6,288 14,377 469,818

18 9/25/2011 8,195 6,182 14,377 461,623

19 10/25/2011 8,339 5,982 14,321 453,284

20 11/25/2011 8,447 5,874 14,321 444,837

21 12/25/2011 8,557 5,764 14,321 436,280

22 1/25/2012 8,868 5,163 14,031 427,412

23 2/25/2012 8,973 5,058 14,031 418,439

24 3/25/2012 9,079 4,952 14,031 409,360

25 4/25/2012 9,187 4,844 14,031 400,173

26 5/25/2012 9,296 4,735 14,031 390,877

27 6/25/2012 9,406 4,625 14,031 381,471

28 7/25/2012 9,517 4,514 14,031 371,954

29 8/25/2012 9,630 4,401 14,031 362,324

30 9/25/2012 9,743 4,288 14,031 352,581

31 10/25/2012 9,859 4,172 14,031 342,722

32 11/25/2012 9,975 4,056 14,031 332,747

33 12/25/2012 10,093 3,938 14,031 322,654

34 1/25/2013 10,213 3,818 14,031 312,441

35 2/25/2013 10,334 3,697 14,031 302,107

36 3/25/2013 10,456 3,575 14,031 291,651

37 4/25/2013 10,580 3,451 14,031 281,071

38 5/25/2013 10,705 3,326 14,031 270,366

39 6/25/2013 10,832 3,199 14,031 259,534

40 7/25/2013 10,960 3,071 14,031 248,574

41 8/25/2013 11,090 2,941 14,031 237,484

42 9/25/2013 11,221 2,810 14,031 226,263

43 10/25/2013 11,354 2,677 14,031 214,909

44 11/25/2013 11,488 2,543 14,031 203,421

45 12/25/2013 11,624 2,407 14,031 191,797

46 1/25/2014 11,761 2,270 14,031 180,036

47 2/25/2014 11,901 2,130 14,031 168,135

48 3/25/2014 12,041 1,990 14,031 156,094

49 4/25/2014 12,184 1,847 14,031 143,910

50 5/25/2014 12,328 1,703 14,031 131,582

51 6/25/2014 12,474 1,557 14,031 119,108

52 7/25/2014 12,622 1,409 14,031 106,48653 8/25/2014 12,771 1,260 14,031 93,715

54 9/25/2014 12,922 1,109 14,031 80,793

55 10/25/2014 13,075 956 14,031 67,718

56 11/25/2014 13,230 801 14,031 54,488

57 12/25/2014 13,386 645 14,031 41,102

58 1/25/2015 13,545 486 14,031 27,557

59 2/25/2015 13,705 326 14,031 13,852

60 3/25/2015 13,852 179 14,031 -


20/30



Rental

Account Code 01020203010020 0 5/17/2010 12.11% 2.25% 14.36% 14,228

Registration No. S 1 8/17/2010 12.11% 2.25% 14.36% 14,228

User 2 11/17/2010 12.11% 2.25% 14.36% 14,228



Cost 674,000 5 8/17/2011 13.29% 2.25% 15.54% 14,558

10% Down Payment 67,400 6 11/17/2011 11.86% 2.25% 14.11% 14,225Net Financing 606,600

KIBOR Tenor 3


Spread 2.25%


0 5/18/2010 606,600

1 6/18/2010 6,969 7,259 14,228 599,631

2 7/18/2010 7,052 7,176 14,228 592,579

3 8/18/2010 7,137 7,091 14,228 585,442

4 9/18/2010 7,222 7,006 14,228 578,220

5 10/18/2010 7,309 6,919 14,228 570,911

6 11/18/2010 7,396 6,832 14,228 563,515

7 12/18/2010 7,485 6,743 14,228 556,030

8 1/18/2011 7,574 6,654 14,228 548,456

9 2/18/2011 7,665 6,563 14,228 540,791

10 3/18/2011 7,493 7,156 14,649 533,298

11 4/18/2011 7,592 7,057 14,649 525,706

12 5/18/2011 7,692 6,957 14,649 518,014

13 6/18/2011 7,856 6,695 14,551 510,158

14 7/18/2011 7,957 6,594 14,551 502,201

15 8/18/2011 8,060 6,491 14,551 494,141

16 9/18/2011 8,159 6,399 14,558 485,982

17 10/18/2011 8,265 6,293 14,558 477,717

18 11/18/2011 8,372 6,186 14,558 469,345

19 12/18/2011 8,706 5,519 14,225 460,639

20 1/18/2012 8,809 5,416 14,225 451,830

21 2/18/2012 8,912 5,313 14,225 442,918

22 3/18/2012 9,017 5,208 14,225 433,901

23 4/18/2012 9,123 5,102 14,225 424,778

24 5/18/2012 9,230 4,995 14,225 415,548

25 6/18/2012 9,339 4,886 14,225 406,209

26 7/18/2012 9,449 4,776 14,225 396,760

27 8/18/2012 9,560 4,665 14,225 387,200

28 9/18/2012 9,672 4,553 14,225 377,528

29 10/18/2012 9,786 4,439 14,225 367,742

30 11/18/2012 9,901 4,324 14,225 357,841

31 12/18/2012 10,017 4,208 14,225 347,824

32 1/18/2013 10,135 4,090 14,225 337,689

33 2/18/2013 10,254 3,971 14,225 327,435

34 3/18/2013 10,375 3,850 14,225 317,060

35 4/18/2013 10,497 3,728 14,225 306,563

36 5/18/2013 10,620 3,605 14,225 295,943

37 6/18/2013 10,745 3,480 14,225 285,198

38 7/18/2013 10,872 3,353 14,225 274,326

39 8/18/2013 10,999 3,226 14,225 263,327

40 9/18/2013 11,129 3,096 14,225 252,198

41 10/18/2013 11,260 2,965 14,225 240,938

42 11/18/2013 11,392 2,833 14,225 229,546

43 12/18/2013 11,526 2,699 14,225 218,020

44 1/18/2014 11,661 2,564 14,225 206,359

45 2/18/2014 11,799 2,426 14,225 194,560

46 3/18/2014 11,937 2,288 14,225 182,623

47 4/18/2014 12,078 2,147 14,225 170,545

48 5/18/2014 12,220 2,005 14,225 158,325

49 6/18/2014 12,363 1,862 14,225 145,962

50 7/18/2014 12,509 1,716 14,225 133,453

51 8/18/2014 12,656 1,569 14,225 120,797

52 9/18/2014 12,805 1,420 14,225 107,99253 10/18/2014 12,955 1,270 14,225 95,037

54 11/18/2014 13,108 1,117 14,225 81,929

55 12/18/2014 13,262 963 14,225 68,667

56 1/18/2015 13,418 807 14,225 55,249

57 2/18/2015 13,575 650 14,225 41,674

58 3/18/2015 13,735 490 14,225 27,939

59 4/18/2015 13,896 329 14,225 14,043

60 5/18/2015 14,043 182 14,225 -


21/30



Rental

Account Code 01020203010021 0 6/6/2010 12.25% 2.25% 14.50% 14,272

Registration No. T 1 9/6/2010 12.74% 2.25% 14.99% 14,421

User 2 12/6/2010 13.36% 2.25% 15.61% 14,602



Cost 674,000 5 9/6/2011 13.30% 2.25% 15.55% #N/A

10% Down Payment 67,400Net Financing 606,600

KIBOR Tenor 3


Spread 2.25%


0 06/07/2010 606,600

1 07/07/2010 6,942 7,330 14,272 599,658

2 08/07/2010 7,026 7,246 14,272 592,632

3 09/07/2010 7,111 7,161 14,272 585,521

4 10/07/2010 7,107 7,314 14,421 578,414

5 11/07/2010 7,196 7,225 14,421 571,218

6 12/07/2010 7,286 7,135 14,421 563,932

7 01/07/2011 7,266 7,336 14,602 556,666

8 02/07/2011 7,361 7,241 14,602 549,3059 03/07/2011 7,456 7,146 14,602 541,849

10 04/07/2011 7,516 7,148 14,664 534,333

11 05/07/2011 7,615 7,049 14,664 526,718

12 06/07/2011 7,716 6,948 14,664 519,002

13 07/07/2011 7,825 6,825 14,650 511,177

14 08/01/2011 511,177.00 165.10 511,342.10 - Full & final Settlement


22/30



Rental

Account Code 01020203010022 0 6/6/2010 12.25% 2.25% 14.50% 27,295

Registration No. U 1 9/6/2010 12.74% 2.25% 14.99% 27,580

User 2 12/6/2010 13.36% 2.25% 15.61% 27,926



Cost 1,289,000 5 9/6/2011 13.30% 2.25% 15.55% 27,908

10% Down Payment 128,900 6 12/6/2011 11.93% 2.25% 14.18% 27,295Net Financing 1,160,100

KIBOR Tenor 3


Spread 2.25%


0 6/7/2010 1,160,100

1 7/7/2010 13,277 14,018 27,295 1,146,823

2 8/7/2010 13,438 13,857 27,295 1,133,385

3 9/7/2010 13,600 13,695 27,295 1,119,785

4 10/7/2010 13,592 13,988 27,580 1,106,193

5 11/7/2010 13,762 13,818 27,580 1,092,431

6 12/7/2010 13,934 13,646 27,580 1,078,497

7 1/7/2011 13,897 14,029 27,926 1,064,600

8 2/7/2011 14,077 13,849 27,926 1,050,523

9 3/7/2011 14,260 13,666 27,926 1,036,263

10 4/7/2011 14,373 13,670 28,043 1,021,890

11 5/7/2011 14,563 13,480 28,043 1,007,327

12 6/7/2011 14,755 13,288 28,043 992,572

13 7/7/2011 14,966 13,052 28,018 977,606

14 8/7/2011 15,162 12,856 28,018 962,444

15 9/7/2011 15,362 12,656 28,018 947,082

16 10/7/2011 15,635 12,273 27,908 931,447

17 11/7/2011 15,838 12,070 27,908 915,609

18 12/7/2011 16,043 11,865 27,908 899,566

19 1/7/2012 16,665 10,630 27,295 882,901

20 2/7/2012 16,862 10,433 27,295 866,039

21 3/7/2012 17,061 10,234 27,295 848,978

22 4/7/2012 17,263 10,032 27,295 831,715

23 5/7/2012 17,467 9,828 27,295 814,248

24 6/7/2012 17,673 9,622 27,295 796,575

25 7/7/2012 17,882 9,413 27,295 778,693

26 8/7/2012 18,093 9,202 27,295 760,600

27 9/7/2012 18,307 8,988 27,295 742,293

28 10/7/2012 18,524 8,771 27,295 723,769

29 11/7/2012 18,742 8,553 27,295 705,027

30 12/7/2012 18,964 8,331 27,295 686,063

31 1/7/2013 19,188 8,107 27,295 666,875

32 2/7/2013 19,415 7,880 27,295 647,460

33 3/7/2013 19,644 7,651 27,295 627,816

34 4/7/2013 19,876 7,419 27,295 607,940

35 5/7/2013 20,111 7,184 27,295 587,829

36 6/7/2013 20,349 6,946 27,295 567,480

37 7/7/2013 20,589 6,706 27,295 546,891

38 8/7/2013 20,833 6,462 27,295 526,058

39 9/7/2013 21,079 6,216 27,295 504,979

40 10/7/2013 21,328 5,967 27,295 483,651

41 11/7/2013 21,580 5,715 27,295 462,071

42 12/7/2013 21,835 5,460 27,295 440,236

43 1/7/2014 22,093 5,202 27,295 418,143

44 2/7/2014 22,354 4,941 27,295 395,789

45 3/7/2014 22,618 4,677 27,295 373,171

46 4/7/2014 22,885 4,410 27,295 350,286

47 5/7/2014 23,156 4,139 27,295 327,130

48 6/7/2014 23,429 3,866 27,295 303,701

49 7/7/2014 23,706 3,589 27,295 279,995

50 8/7/2014 23,986 3,309 27,295 256,009

51 9/7/2014 24,270 3,025 27,295 231,739

52 10/7/2014 24,557 2,738 27,295 207,18253 11/7/2014 24,847 2,448 27,295 182,335

54 12/7/2014 25,140 2,155 27,295 157,195

55 1/7/2015 25,437 1,858 27,295 131,758

56 2/7/2015 25,738 1,557 27,295 106,020

57 3/7/2015 26,042 1,253 27,295 79,978

58 4/7/2015 26,350 945 27,295 53,628

59 5/7/2015 26,661 634 27,295 26,967

60 6/7/2015 26,967 328 27,295 -


23/30

ABC & COMPANY LIMITEDLease Schedule of Toyota Corolla Altis

Name of Bank Al Baraka Islamic Bank Limited Qtr Date KIBOR Spread IRRLease

Rental

Account Code 01020203010023 0 10/11/2010 13.22% 2.25% 15.47% 56,029

Registration No. V 1 4/11/2011 13.63% 2.25% 15.88% 56,301

User 2 10/11/2011 11.95% 2.25% 14.20% 55,384

Lease Agreement # IJ# 08-03-10-02

No. of Instalments 36

Cost 1,784,000

10% Down Payment 178,400

Net Financing 1,605,600

KIBOR Tenor 6


Spread 2.25%


0 10/12/2010 1,605,600

1 11/12/2010 35,330 20,699 56,029 1,570,270

2 12/12/2010 35,786 20,243 56,029 1,534,484

3 1/12/2011 36,247 19,782 56,029 1,498,237

4 2/12/2011 36,714 19,315 56,029 1,461,5235 3/12/2011 37,188 18,841 56,029 1,424,335

6 4/12/2011 37,667 18,362 56,029 1,386,668

7 5/12/2011 37,955 18,346 56,301 1,348,713

8 6/12/2011 38,458 17,843 56,301 1,310,255

9 7/12/2011 38,966 17,335 56,301 1,271,289

10 8/12/2011 39,482 16,819 56,301 1,231,807

11 9/12/2011 40,004 16,297 56,301 1,191,803

12 10/12/2011 40,533 15,768 56,301 1,151,270

13 11/12/2011 41,762 13,622 55,384 1,109,508

14 12/12/2011 42,256 13,128 55,384 1,067,252

15 1/12/2012 42,756 12,628 55,384 1,024,496

16 2/12/2012 43,262 12,122 55,384 981,23417 3/12/2012 43,774 11,610 55,384 937,460

18 4/12/2012 44,292 11,092 55,384 893,168

19 5/12/2012 44,816 10,568 55,384 848,352

20 6/12/2012 45,346 10,038 55,384 803,006

21 7/12/2012 45,882 9,502 55,384 757,124

22 8/12/2012 46,425 8,959 55,384 710,699

23 9/12/2012 46,975 8,409 55,384 663,724

24 10/12/2012 47,530 7,854 55,384 616,194

25 11/12/2012 48,093 7,291 55,384 568,101

26 12/12/2012 48,662 6,722 55,384 519,439

27 1/12/2013 49,238 6,146 55,384 470,201

28 2/12/2013 49,820 5,564 55,384 420,381

29 3/12/2013 50,410 4,974 55,384 369,971

30 4/12/2013 51,006 4,378 55,384 318,965

31 5/12/2013 51,610 3,774 55,384 267,355

32 6/12/2013 52,221 3,163 55,384 215,134

33 7/12/2013 52,838 2,546 55,384 162,296

34 8/12/2013 53,464 1,920 55,384 108,832

35 9/12/2013 54,096 1,288 55,384 54,736

36 10/12/2013 54,736 648 55,384 -


24/30



Rental

Account Code 01020203010025 0 3/28/2011 13.77% 2.25% 16.02% 15,995

Registration No. W 1 6/28/2011 13.53% 2.25% 15.78% 15,915

User 2 9/28/2011 13.26% 2.25% 15.51% 15,829



Cost 730,500


KIBOR Tenor 3


Spread 2.25%


0 3/29/2011 657,450

1 4/29/2011 7,218 8,777 15,995 650,232

2 5/29/2011 7,314 8,681 15,995 642,918

3 6/29/2011 7,412 8,583 15,995 635,506

4 7/29/2011 7,558 8,357 15,915 627,948

5 8/29/2011 7,657 8,258 15,915 620,291

6 9/29/2011 7,758 8,157 15,915 612,533

7 10/29/2011 7,912 7,917 15,829 604,621

8 11/29/2011 8,014 7,815 15,829 596,607

9 12/29/2011 8,118 7,711 15,829 588,489

10 1/29/2012 8,467 6,974 15,441 580,022

11 2/29/2012 8,568 6,873 15,441 571,454

12 3/29/2012 8,669 6,772 15,441 562,785

13 4/29/2012 8,772 6,669 15,441 554,013

14 5/29/2012 8,876 6,565 15,441 545,137

15 6/29/2012 8,981 6,460 15,441 536,156

16 7/29/2012 9,088 6,353 15,441 527,068

17 8/29/2012 9,195 6,246 15,441 517,873

18 9/29/2012 9,304 6,137 15,441 508,569

19 10/29/2012 9,414 6,027 15,441 499,155

20 11/29/2012 9,526 5,915 15,441 489,629

21 12/29/2012 9,639 5,802 15,441 479,990

22 1/29/2013 9,753 5,688 15,441 470,237

23 2/28/2013 9,869 5,572 15,441 460,368

24 3/28/2013 9,986 5,455 15,441 450,382

25 4/28/2013 10,104 5,337 15,441 440,278

26 5/28/2013 10,224 5,217 15,441 430,054

27 6/28/2013 10,345 5,096 15,441 419,709

28 7/28/2013 10,467 4,974 15,441 409,242

29 8/28/2013 10,591 4,850 15,441 398,651

30 9/28/2013 10,717 4,724 15,441 387,934

31 10/28/2013 10,844 4,597 15,441 377,090

32 11/28/2013 10,972 4,469 15,441 366,118

33 12/28/2013 11,103 4,338 15,441 355,015

34 1/28/2014 11,234 4,207 15,441 343,781

35 2/28/2014 11,367 4,074 15,441 332,414

36 3/28/2014 11,502 3,939 15,441 320,912

37 4/28/2014 11,638 3,803 15,441 309,274

38 5/28/2014 11,776 3,665 15,441 297,498

39 6/28/2014 11,916 3,525 15,441 285,582

40 7/28/2014 12,057 3,384 15,441 273,525

41 8/28/2014 12,200 3,241 15,441 261,325

42 9/28/2014 12,344 3,097 15,441 248,981

43 10/28/2014 12,491 2,950 15,441 236,490

44 11/28/2014 12,639 2,802 15,441 223,851

45 12/28/2014 12,788 2,653 15,441 211,063

46 1/28/2015 12,940 2,501 15,441 198,123

47 2/28/2015 13,093 2,348 15,441 185,030

48 3/28/2015 13,248 2,193 15,441 171,782

49 4/28/2015 13,405 2,036 15,441 158,377

50 5/28/2015 13,564 1,877 15,441 144,813

51 6/28/2015 13,725 1,716 15,441 131,088

52 7/28/2015 13,888 1,553 15,441 117,20053 8/28/2015 14,052 1,389 15,441 103,148

54 9/28/2015 14,219 1,222 15,441 88,929

55 10/28/2015 14,387 1,054 15,441 74,542

56 11/28/2015 14,558 883 15,441 59,984

57 12/28/2015 14,730 711 15,441 45,254

58 1/28/2016 14,905 536 15,441 30,349

59 2/28/2016 15,081 360 15,441 15,268

60 3/28/2016 15,268 173 15,441 -


25/30



Rental

Account Code 01020203010026 0 3/28/2011 13.52% 2.25% 15.77% 15,908

Registration No. X 1 6/28/2011 13.53% 2.25% 15.78% 15,911

User 2 9/28/2011 13.26% 2.25% 15.51% 15,825



Cost 730,500


KIBOR Tenor 3


Spread 2.25%


0 3/29/2011 657,450

1 4/29/2011 7,268 8,640 15,908 650,182

2 5/29/2011 7,364 8,544 15,908 642,818

3 6/29/2011 7,460 8,448 15,908 635,358

4 7/29/2011 7,556 8,355 15,911 627,802

5 8/29/2011 7,655 8,256 15,911 620,147

6 9/29/2011 7,756 8,155 15,911 612,391

7 10/29/2011 7,910 7,915 15,825 604,481

8 11/29/2011 8,012 7,813 15,825 596,469

9 12/29/2011 8,116 7,709 15,825 588,353

10 1/29/2012 8,466 6,972 15,438 579,887

11 2/29/2012 8,566 6,872 15,438 571,321

12 3/29/2012 8,668 6,770 15,438 562,653

13 4/29/2012 8,771 6,667 15,438 553,882

14 5/29/2012 8,874 6,564 15,438 545,008

15 6/29/2012 8,980 6,458 15,438 536,028

16 7/29/2012 9,086 6,352 15,438 526,942

17 8/29/2012 9,194 6,244 15,438 517,748

18 9/29/2012 9,303 6,135 15,438 508,445

19 10/29/2012 9,413 6,025 15,438 499,032

20 11/29/2012 9,524 5,914 15,438 489,508

21 12/29/2012 9,637 5,801 15,438 479,871

22 1/29/2013 9,752 5,686 15,438 470,119

23 2/28/2013 9,867 5,571 15,438 460,252

24 3/28/2013 9,984 5,454 15,438 450,268

25 4/28/2013 10,102 5,336 15,438 440,166

26 5/28/2013 10,222 5,216 15,438 429,944

27 6/28/2013 10,343 5,095 15,438 419,601

28 7/28/2013 10,466 4,972 15,438 409,135

29 8/28/2013 10,590 4,848 15,438 398,545

30 9/28/2013 10,715 4,723 15,438 387,830

31 10/28/2013 10,842 4,596 15,438 376,988

32 11/28/2013 10,971 4,467 15,438 366,017

33 12/28/2013 11,101 4,337 15,438 354,916

34 1/28/2014 11,232 4,206 15,438 343,684

35 2/28/2014 11,365 4,073 15,438 332,319

36 3/28/2014 11,500 3,938 15,438 320,819

37 4/28/2014 11,636 3,802 15,438 309,183

38 5/28/2014 11,774 3,664 15,438 297,409

39 6/28/2014 11,914 3,524 15,438 285,495

40 7/28/2014 12,055 3,383 15,438 273,440

41 8/28/2014 12,198 3,240 15,438 261,242

42 9/28/2014 12,342 3,096 15,438 248,900

43 10/28/2014 12,489 2,949 15,438 236,411

44 11/28/2014 12,637 2,801 15,438 223,774

45 12/28/2014 12,786 2,652 15,438 210,988

46 1/28/2015 12,938 2,500 15,438 198,050

47 2/28/2015 13,091 2,347 15,438 184,959

48 3/28/2015 13,246 2,192 15,438 171,713

49 4/28/2015 13,403 2,035 15,438 158,310

50 5/28/2015 13,562 1,876 15,438 144,748

51 6/28/2015 13,723 1,715 15,438 131,025

52 7/28/2015 13,885 1,553 15,438 117,14053 8/28/2015 14,050 1,388 15,438 103,090

54 9/28/2015 14,216 1,222 15,438 88,874

55 10/28/2015 14,385 1,053 15,438 74,489

56 11/28/2015 14,555 883 15,438 59,934

57 12/28/2015 14,728 710 15,438 45,206

58 1/28/2016 14,902 536 15,438 30,304

59 2/28/2016 15,079 359 15,438 15,225

60 3/28/2016 15,225 213 15,438 -


26/30



Rental

Account Code 01020203010027 0 3/28/2011 13.52% 2.25% 15.77% 15,908

Registration No. Y 1 6/28/2011 13.53% 2.25% 15.78% 15,911

User 2 9/28/2011 13.26% 2.25% 15.51% 15,825



Cost 730,500


KIBOR Tenor 3


Spread 2.25%


0 3/29/2011 657,450

1 4/29/2011 7,268 8,640 15,908 650,182

2 5/29/2011 7,364 8,544 15,908 642,818

3 6/29/2011 7,460 8,448 15,908 635,358

4 7/29/2011 7,556 8,355 15,911 627,802

5 8/29/2011 7,655 8,256 15,911 620,147

6 9/29/2011 7,756 8,155 15,911 612,391

7 10/29/2011 7,910 7,915 15,825 604,481

8 11/29/2011 8,012 7,813 15,825 596,469

9 12/29/2011 8,116 7,709 15,825 588,353

10 1/29/2012 8,466 6,972 15,438 579,887

11 2/29/2012 8,566 6,872 15,438 571,321

12 3/29/2012 8,668 6,770 15,438 562,653

13 4/29/2012 8,771 6,667 15,438 553,882

14 5/29/2012 8,874 6,564 15,438 545,008

15 6/29/2012 8,980 6,458 15,438 536,028

16 7/29/2012 9,086 6,352 15,438 526,942

17 8/29/2012 9,194 6,244 15,438 517,748

18 9/29/2012 9,303 6,135 15,438 508,445

19 10/29/2012 9,413 6,025 15,438 499,032

20 11/29/2012 9,524 5,914 15,438 489,508

21 12/29/2012 9,637 5,801 15,438 479,871

22 1/29/2013 9,752 5,686 15,438 470,119

23 2/28/2013 9,867 5,571 15,438 460,252

24 3/28/2013 9,984 5,454 15,438 450,268

25 4/28/2013 10,102 5,336 15,438 440,166

26 5/28/2013 10,222 5,216 15,438 429,944

27 6/28/2013 10,343 5,095 15,438 419,601

28 7/28/2013 10,466 4,972 15,438 409,135

29 8/28/2013 10,590 4,848 15,438 398,545

30 9/28/2013 10,715 4,723 15,438 387,830

31 10/28/2013 10,842 4,596 15,438 376,988

32 11/28/2013 10,971 4,467 15,438 366,017

33 12/28/2013 11,101 4,337 15,438 354,916

34 1/28/2014 11,232 4,206 15,438 343,684

35 2/28/2014 11,365 4,073 15,438 332,319

36 3/28/2014 11,500 3,938 15,438 320,819

37 4/28/2014 11,636 3,802 15,438 309,183

38 5/28/2014 11,774 3,664 15,438 297,409

39 6/28/2014 11,914 3,524 15,438 285,495

40 7/28/2014 12,055 3,383 15,438 273,440

41 8/28/2014 12,198 3,240 15,438 261,242

42 9/28/2014 12,342 3,096 15,438 248,900

43 10/28/2014 12,489 2,949 15,438 236,411

44 11/28/2014 12,637 2,801 15,438 223,774

45 12/28/2014 12,786 2,652 15,438 210,988

46 1/28/2015 12,938 2,500 15,438 198,050

47 2/28/2015 13,091 2,347 15,438 184,959

48 3/28/2015 13,246 2,192 15,438 171,713

49 4/28/2015 13,403 2,035 15,438 158,310

50 5/28/2015 13,562 1,876 15,438 144,748

51 6/28/2015 13,723 1,715 15,438 131,025

52 7/28/2015 13,885 1,553 15,438 117,14053 8/28/2015 14,050 1,388 15,438 103,090

54 9/28/2015 14,216 1,222 15,438 88,874

55 10/28/2015 14,385 1,053 15,438 74,489

56 11/28/2015 14,555 883 15,438 59,934

57 12/28/2015 14,728 710 15,438 45,206

58 1/28/2016 14,902 536 15,438 30,304

59 2/28/2016 15,079 359 15,438 15,225

60 3/28/2016 15,225 213 15,438 -


27/30


Name of Bank Albarak Bank Pakistan Ltd Qtr Date KIBOR Spread IRRLease

Rental

Account Code 01020203010028 0 5/30/2011 13.74% 2.25% 15.99% 23,664

Registration No. Z 1 11/30/2011 11.82% 2.25% 14.07% 23,126

User



Cost 748,000


KIBOR Tenor 6


Spread 2.25%


0 5/31/2011 673,200

1 6/30/2011 14,694 8,970 23,664 658,506

2 7/30/2011 14,889 8,775 23,664 643,617

3 8/30/2011 15,088 8,576 23,664 628,529

4 9/30/2011 15,289 8,375 23,664 613,240

5 10/30/2011 15,493 8,171 23,664 597,747

6 11/30/2011 15,699 7,965 23,664 582,048

7 12/30/2011 16,301 6,825 23,126 565,747

8 1/30/2012 16,493 6,633 23,126 549,2549 2/29/2012 16,686 6,440 23,126 532,568

10 3/29/2012 16,882 6,244 23,126 515,686

11 4/29/2012 17,080 6,046 23,126 498,606

12 5/29/2012 17,280 5,846 23,126 481,326

13 6/29/2012 17,482 5,644 23,126 463,844

14 7/29/2012 17,687 5,439 23,126 446,157

15 8/29/2012 17,895 5,231 23,126 428,262

16 9/29/2012 18,105 5,021 23,126 410,157

17 10/29/2012 18,317 4,809 23,126 391,840

18 11/29/2012 18,532 4,594 23,126 373,308

19 12/29/2012 18,749 4,377 23,126 354,559

20 1/29/2013 18,969 4,157 23,126 335,590

21 2/28/2013 19,191 3,935 23,126 316,399

22 3/28/2013 19,416 3,710 23,126 296,983

23 4/28/2013 19,644 3,482 23,126 277,339

24 5/28/2013 19,874 3,252 23,126 257,465

25 6/28/2013 20,107 3,019 23,126 237,358

26 7/28/2013 20,343 2,783 23,126 217,015

27 8/28/2013 20,581 2,545 23,126 196,434

28 9/28/2013 20,823 2,303 23,126 175,611

29 10/28/2013 21,067 2,059 23,126 154,544

30 11/28/2013 21,314 1,812 23,126 133,230

31 12/28/2013 21,564 1,562 23,126 111,666

32 1/28/2014 21,817 1,309 23,126 89,849

33 2/28/2014 22,073 1,053 23,126 67,776

34 3/28/2014 22,331 795 23,126 45,445

35 4/28/2014 22,593 533 23,126 22,852

36 5/28/2014 22,852 274 23,126 -

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28/30


Name of Bank Albarak Bank Pakistan Ltd Qtr Date KIBOR Spread IRRLease

Rental

Account Code 01020203010029 0 5/30/2011 13.74% 2.25% 15.99% 23,664

Registration No. AA 1 11/30/2011 11.82% 2.25% 14.07% 23,126

User



Cost 748,000


KIBOR Tenor 6


Spread 2.25%


0 5/31/2011 673,200

1 6/30/2011 14,694 8,970 23,664 658,506

2 7/30/2011 14,889 8,775 23,664 643,617

3 8/30/2011 15,088 8,576 23,664 628,529

4 9/30/2011 15,289 8,375 23,664 613,240

5 10/30/2011 15,493 8,171 23,664 597,747

6 11/30/2011 15,699 7,965 23,664 582,048

7 12/30/2011 16,301 6,825 23,126 565,747

8 1/30/2012 16,493 6,633 23,126 549,2549 2/29/2012 16,686 6,440 23,126 532,568

10 3/29/2012 16,882 6,244 23,126 515,686

11 4/29/2012 17,080 6,046 23,126 498,606

12 5/29/2012 17,280 5,846 23,126 481,326

13 6/29/2012 17,482 5,644 23,126 463,844

14 7/29/2012 17,687 5,439 23,126 446,157

15 8/29/2012 17,895 5,231 23,126 428,262

16 9/29/2012 18,105 5,021 23,126 410,157

17 10/29/2012 18,317 4,809 23,126 391,840

18 11/29/2012 18,532 4,594 23,126 373,308

19 12/29/2012 18,749 4,377 23,126 354,559

20 1/29/2013 18,969 4,157 23,126 335,590

21 2/28/2013 19,191 3,935 23,126 316,399

22 3/28/2013 19,416 3,710 23,126 296,983

23 4/28/2013 19,644 3,482 23,126 277,339

24 5/28/2013 19,874 3,252 23,126 257,465

25 6/28/2013 20,107 3,019 23,126 237,358

26 7/28/2013 20,343 2,783 23,126 217,015

27 8/28/2013 20,581 2,545 23,126 196,434

28 9/28/2013 20,823 2,303 23,126 175,611

29 10/28/2013 21,067 2,059 23,126 154,544

30 11/28/2013 21,314 1,812 23,126 133,230

31 12/28/2013 21,564 1,562 23,126 111,666

32 1/2

lease amortization schedule

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