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CAPITAL

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RES.
2865
290
2190
699
1472
1487
2087
1800
1068
4422
4037
4816
1375
1901
1701
1360
1850
714
735
1542
2568
3423
4488
5394
627
1800
2151
2881
3543
4458
192
780
1299
1836
2351
2932
337
878
1419
2025
2573
3171
314
844
1128
1389
1622
1824
215
419
634
852
968
1121
1252
1403
96
219
404
544

I. ORD.
18
14
14
16
16
18
18
18
18
18
18
42.66
41.12
39.03
39.86
40.46
41.98
43.9
45.24
42.6
41.23
37.61
35.27
36.23
36.36
37.25
37.51
37.6
37.89
37.37
37.33
38.12
38.46
39.03
40.46
41.7
43.71
43.86
45.33
46.35
43.48
42.32
43.32
43.78
44.53
44.04
42.95
41.68
40.63
38.68
38.29
36.82
35.44
35.99
36.01
35.29
37.07
35.6
39.01
40.58

F. INICIO
10/29/1971
2/10/1972
7/31/1973
3/12/1974
6/23/1975
6/23/1976
6/28/1977
7/13/1978
3/6/1979
8/28/1980
7/24/1981
10/16/1984
3/26/1986
5/26/1987
5/20/1988
5/3/1989
5/25/1990
3/1/1991
2/28/1992
4/30/1992
7/1/1992
8/31/1992
11/1/1992
1/1/1993
3/1/1993
5/1/1993
7/1/1993
9/1/1993
11/1/1993
1/1/1994
3/1/1994
6/1/1994
7/1/1994
9/1/1994
11/1/1994
2/1/1995
3/1/1995
5/1/1995
7/1/1995
9/1/1995
11/1/1995
2/1/1996
3/1/1996
5/1/1996
7/1/1996
9/1/1996
11/1/1996
1/1/1997
3/1/1997
5/1/1997
7/1/1997
9/1/1997
10/1/1997
11/1/1997
12/1/1997
1/1/1998
2/1/1998
3/1/1998
4/1/1998
5/1/1998

F. FIN
DIAS
2/9/1972
104
7/30/1973
537
3/11/1974
224
6/25/1975
471
6/22/1976
366
6/27/1977
370
7/12/1978
380
3/5/1979
236
8/27/1980
541
7/23/1981
330
10/15/1984
1180
3/25/1986
526
5/25/1987
426
5/19/1988
360
5/2/1989
348
5/24/1990
387
2/28/1991
280
2/27/1992
364
4/29/1992
62
6/30/1992
62
8/30/1992
61
10/31/1992
62
12/31/1992
61
2/28/1993
59
4/30/1993
61
6/30/1993
61
8/31/1993
62
10/31/1993
61
12/31/1993
61
2/28/1994
59
5/31/1994
92
6/30/1994
30
8/31/1994
62
10/31/1994
61
12/31/1994
61
2/28/1995
28
4/30/1995
61
6/30/1995
61
8/31/1995
62
10/31/1995
61
1/31/1996
92
2/29/1996
29
4/30/1996
61
6/30/1996
61
8/31/1996
62
10/31/1996
61
12/31/1996
61
2/28/1997
59
4/30/1997
61
6/30/1997
61
8/31/1997
62
9/30/1997
30
10/31/1997
31
11/30/1997
30
12/31/1997
31
1/31/1998 31
2/28/1998 28
3/31/1998 31
4/30/1998 30
5/31/1998 31

$ MORA
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

657
822
995
1147
2119
2260
2385
2515
94
276
388
593
821
1001
1184
1351
1491
1631
1756
1911
166
344
513
665
849
1020
1202
1346
1493
1667
1848
2031
90
202
319
426
536
669
618
954
1090
1224
1380
1544
93
239
366
478
585
726
847
966
1106
1247
1368
1557
69
195
290
386
521

41.65
47.98
49.69
45.31
47.28
50.41
48.9
46.74
44.46
36.81
34.42
32.13
28.36
25.71
27.58
26.48
25.81
24.13
22.8
21.26
17.39
17.67
17.61
18.08
19.1
19.84
20.64
22.62
23.76
24.5
24.58
25.06
26.03
25.11
24.83
24.24
25.17
26.08
24.25
23.06
23.22
22.98
22.48
22.81
22.35
20.97
21.03
20
19.96
19.77
20.01
20.18
20.3
19.76
19.69
19.64
19.78
19.49
19.81
19.89
19.2

6/1/1998
7/1/1998
8/1/1998
9/1/1998
10/1/1998
11/1/1998
12/1/1998
1/1/1999
2/1/1999
3/1/1999
4/1/1999
5/1/1999
6/1/1999
7/1/1999
8/1/1999
9/1/1999
10/1/1999
11/1/1999
12/1/1999
1/1/2000
2/1/2000
3/1/2000
4/1/2000
5/1/2000
6/1/2000
7/1/2000
8/1/2000
9/1/2000
10/1/2000
11/1/2000
12/1/2000
1/1/2001
2/1/2001
3/1/2001
4/1/2001
5/1/2001
6/1/2001
7/1/2001
8/1/2001
9/1/2001
10/1/2001
11/1/2001
12/1/2001
1/1/2002
2/1/2002
3/1/2002
4/1/2002
5/1/2002
6/1/2002
7/1/2002
8/1/2002
9/1/2002
10/1/2002
11/1/2002
12/1/2002
1/1/2003
2/1/2003
3/1/2003
4/1/2003
5/1/2003
6/1/2003

6/30/1998
7/31/1998
8/31/1998
9/30/1998
10/31/1998
11/30/1998
12/31/1998
1/31/1999
2/28/1999
3/31/1999
4/30/1999
5/31/1999
6/30/1999
7/31/1999
8/31/1999
9/30/1999
10/31/1999
11/30/1999
12/31/1999
1/31/2000
2/29/2000
3/31/2000
4/30/2000
5/31/2000
6/30/2000
7/31/2000
8/31/2000
9/30/2000
10/31/2000
11/30/2000
12/31/2000
1/31/2001
2/28/2001
3/31/2001
4/30/2001
5/31/2001
6/30/2001
7/31/2001
8/31/2001
9/30/2001
10/31/2001
11/30/2001
12/31/2001
1/31/2002
2/28/2002
3/31/2002
4/30/2002
5/30/2002
6/30/2002
7/31/2002
8/30/2002
9/30/2002
10/31/2002
11/30/2002
12/31/2002
1/31/2003
2/28/2003
3/31/2003
4/30/2003
5/31/2003
6/30/2003

30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
29
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
30
30
31
30
30
31
30
31
31
28
31
30
31
30

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

636
772
881
1038
1152
1315
1531
68
155
257
1128
1228
1337
1438
1527
1648
1753
1890
2037
266
386
567
663
803
948
1101
1101
1487
1690
8
290
206
349
633
748
887
1103
1305
1468
1715
1715
1715
2441
8
8
428
428
428
1086
1086
1086
1742
1742
1742
2366
2366
2366
474
474
474
1011

19.44
19.88
20.12
20.04
19.87
18.61
19.67
19.74
19.8
19.78
19.71
19.67
19.44
19.28
19.5
19.09
19.59
19.49
19.45
19.4
19.15
19.19
19.02
18.85
18.5
18.24
18.24
17.93
17.81
17.49
17.35
17.51
17.25
16.75
16.07
15.61
15.08
15.02
15.05
15.07
15.07
15.07
11.07
13.83
13.83
16.75
16.75
16.75
19.01
19.01
19.01
21.26
21.26
21.26
21.83
21.83
21.83
21.92
21.92
21.92
21.51

7/1/2003
8/1/2003
9/1/2003
10/1/2003
11/1/2003
12/1/2003
1/1/2004
2/1/2004
3/1/2004
4/1/2004
5/1/2004
6/1/2004
7/1/2004
8/1/2004
9/1/2004
10/1/2004
11/1/2004
12/1/2004
1/1/2005
2/1/2005
3/1/2005
4/1/2005
5/1/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/1/2005
11/1/2005
12/1/2005
1/1/2006
2/1/2006
3/1/2006
4/1/2006
5/1/2006
6/1/2006
7/1/2006
8/1/2006
9/1/2006
10/1/2006
11/1/2006
12/1/2006
1/1/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
7/1/2007
8/1/2007
9/1/2007
10/1/2007
11/1/2007
12/1/2007
1/1/2008
2/1/2008
3/1/2008
4/1/2008
5/1/2008
6/1/2008
7/1/2008

7/31/2003
8/31/2003
9/30/2003
10/31/2003
11/30/2003
12/31/2003
1/31/2004
2/29/2004
3/31/2004
4/30/2004
5/31/2004
6/30/2004
7/31/2004
8/31/2004
9/30/2004
10/31/2004
11/30/2004
12/31/2004
1/31/2005
2/28/2005
3/31/2005
4/30/2005
5/31/2005
6/30/2005
7/31/2005
8/31/2005
9/30/2005
10/31/2005
11/30/2005
12/31/2005
1/31/2006
2/28/2006
3/31/2006
4/30/2006
5/31/2006
6/30/2006
7/31/2006
8/31/2006
9/30/2006
10/31/2006
11/30/2006
12/31/2006
1/31/2007
2/28/2007
3/31/2007
4/30/2007
5/31/2007
6/30/2007
7/31/2007
8/31/2007
9/30/2007
10/31/2007
11/30/2007
12/31/2007
1/31/2008
2/29/2008
3/31/2008
4/30/2008
5/31/2008
6/30/2008
7/31/2008

31
31
30
31
30
31
31
29
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
29
31
30
31
30
31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1011
1011
1555
1555
1555
2163
2163
2163
388
388
388
937
937
937
1486
1486
1486
2039
2039
2039
699
699
699
1311
1311
1311
1920
1920
1920
2476
2476
2476
487
487
487
1047
1047
1047
1684
1684
1684
2336
2336
2336
465
465
465
984
984
984
1528
1528
1528
2200
2200
2200
605
605
605
1192
1192

21.51
21.51
21.02
21.02
21.02
20.47
20.47
20.47
20.28
20.28
20.28
18.65
18.65
18.65
17.28
17.28
17.28
16.14
16.14
16.14
15.31
15.31
15.31
14.94
14.94
14.94
14.21
14.21
14.21
15.61
15.61
15.61
17.69
17.69
17.69
18.63
18.63
18.63
19.39
19.39
19.39
19.92
19.92
19.92
20.52
20.52
20.52
20.86
20.86
20.86
20.89
20.89
20.89
20.75
20.75
20.75
20.83
20.83
20.83
20.34
20.34

8/1/2008
9/1/2008
10/1/2008
11/1/2008
12/1/2008
1/1/2009
2/1/2009
3/1/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/1/2009
9/1/2009
10/1/2009
11/1/2009
12/1/2009
1/1/2010
2/1/2010
3/1/2010
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
11/1/2011
12/1/2011
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
10/1/2012
11/1/2012
12/1/2012
1/1/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/1/2013
7/1/2013
8/1/2013

8/31/2008
9/30/2008
10/31/2008
11/30/2008
12/31/2008
1/31/2009
2/28/2009
3/31/2009
4/30/2009
5/31/2009
6/30/2009
7/31/2009
8/31/2009
9/30/2009
10/31/2009
11/30/2009
12/31/2009
1/31/2010
2/28/2010
3/31/2010
4/30/2010
5/31/2010
6/30/2010
7/31/2010
8/31/2010
9/30/2010
10/31/2010
11/30/2010
12/31/2010
1/31/2011
2/28/2011
3/31/2011
4/30/2011
5/31/2011
6/30/2011
7/31/2011
8/31/2011
9/30/2011
10/31/2011
11/30/2011
12/31/2011
1/31/2012
2/29/2012
3/31/2012
4/30/2012
5/31/2012
6/30/2012
7/31/2012
8/31/2012
9/30/2012
10/31/2012
11/30/2012
12/31/2012
1/31/2013
2/28/2013
3/31/2013
4/30/2013
5/31/2013
6/30/2013
7/31/2013
8/31/2013

31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
29
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1192
1779
1779
1779
2372
2372
2372
503
503
503
1041
1041
1041
1707
1707
1707
2359
2359
2359
2359
2359
2359

20.34
19.85
19.85
19.85
29.78
29.78
29.78
19.63
19.63
19.63
19.33
19.33
19.33
19.17
19.17
19.17
19.21
19.21
19.21
19.37
19.37
19.37

9/1/2013
9/30/2013
30
10/1/2013
10/31/2013
31
11/1/2013
11/30/2013
30
12/1/2013
12/31/2013
31
1/1/2014
1/31/2014
31
2/1/2014
2/28/2014
28
3/1/2014
3/31/2014
31
4/1/2014
4/30/2014
30
5/1/2014
5/31/2014
31
6/1/2014
6/30/2014
30
7/1/2014
7/31/2014
31
8/1/2014
8/31/2014
31
9/1/2014
9/30/2014
30
10/1/2014
10/31/2014
31
11/1/2014
11/30/2014
30
12/1/2014
12/31/2014
31
1/1/2015
1/31/2015
31
2/1/2015
2/28/2015
28
3/1/2015
3/31/2015
31
4/1/2015
4/30/2015
30
5/1/2015
5/31/2015
31
6/1/2015
6/30/2015
30
TOTAL INTERESES DE MORA

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CAPITAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

RES.
2865
290
2190
699
1472
1487
2087
1800
1068
4422
4037
4816
1375
1901
1701
1360
1850
714
735
1542
2568
3423
4488
5394
627
1800
2151
2881
3543
4458
192
780
1299
1836
2351
2932
337
878
1419
2025
2573
3171
314
844
1128
1389
1622
1824
215
419
634
852
968
1121
1252
1403
96
219
404
544

I. ORD.
18
14
14
16
16
18
18
18
18
18
18
42.66
41.12
39.03
39.86
40.46
41.98
43.9
45.24
42.6
41.23
37.61
35.27
36.23
36.36
37.25
37.51
37.6
37.89
37.37
37.33
38.12
38.46
39.03
40.46
41.7
43.71
43.86
45.33
46.35
43.48
42.32
43.32
43.78
44.53
44.04
42.95
41.68
40.63
38.68
38.29
36.82
35.44
35.99
36.01
35.29
37.07
35.6
39.01
40.58

% MORA
27.00
21.00
21.00
24.00
24.00
27.00
27.00
27.00
27.00
27.00
27.00
63.99
61.68
58.55
59.79
60.69
62.97
65.85
67.86
63.90
61.85
56.42
52.91
54.35
54.54
55.88
56.27
56.40
56.84
56.06
56.00
57.18
57.69
58.55
60.69
62.55
65.57
65.79
68.00
69.53
65.22
63.48
64.98
65.67
66.80
66.06
64.43
62.52
60.95
58.02
57.44
55.23
53.16
53.99
54.02
52.94
55.61
53.40
58.52
60.87

F. INICIO
10/29/1971
2/10/1972
7/31/1973
3/12/1974
6/23/1975
6/23/1976
6/28/1977
7/13/1978
3/6/1979
8/28/1980
7/24/1981
10/16/1984
3/26/1986
5/26/1987
5/20/1988
5/3/1989
5/25/1990
3/1/1991
2/28/1992
4/30/1992
7/1/1992
8/31/1992
11/1/1992
1/1/1993
3/1/1993
5/1/1993
7/1/1993
9/1/1993
11/1/1993
1/1/1994
3/1/1994
6/1/1994
7/1/1994
9/1/1994
11/1/1994
2/1/1995
3/1/1995
5/1/1995
7/1/1995
9/1/1995
11/1/1995
2/1/1996
3/1/1996
5/1/1996
7/1/1996
9/1/1996
11/1/1996
1/1/1997
3/1/1997
5/1/1997
7/1/1997
9/1/1997
10/1/1997
11/1/1997
12/1/1997
1/1/1998
2/1/1998
3/1/1998
4/1/1998
5/1/1998

F. FIN
DIAS
2/9/1972
104
7/30/1973
537
3/11/1974
224
6/25/1975
471
6/22/1976
366
6/27/1977
370
7/12/1978
380
3/5/1979
236
8/27/1980
541
7/23/1981
330
10/15/1984
1180
3/25/1986
526
5/25/1987
426
5/19/1988
360
5/2/1989
348
5/24/1990
387
2/28/1991
280
2/27/1992
364
4/29/1992
62
6/30/1992
62
8/30/1992
61
10/31/1992
62
12/31/1992
61
2/28/1993
59
4/30/1993
61
6/30/1993
61
8/31/1993
62
10/31/1993
61
12/31/1993
61
2/28/1994
59
5/31/1994
92
6/30/1994
30
8/31/1994
62
10/31/1994
61
12/31/1994
61
2/28/1995
28
4/30/1995
61
6/30/1995
61
8/31/1995
62
10/31/1995
61
1/31/1996
92
2/29/1996
29
4/30/1996
61
6/30/1996
61
8/31/1996
62
10/31/1996
61
12/31/1996
61
2/28/1997
59
4/30/1997
61
6/30/1997
61
8/31/1997
62
9/30/1997
30
10/31/1997
31
11/30/1997
30
12/31/1997
31
1/31/1998 31
2/28/1998 28
3/31/1998 31
4/30/1998 30
5/31/1998 31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

657
822
995
1147
2119
2260
2385
2515
94
276
388
593
821
1001
1184
1351
1491
1631
1756
1911
166
344
513
665
849
1020
1202
1346
1493
1667
1848
2031
90
202
319
426
536
669
618
954
1090
1224
1380
1544
93
239
366
478
585
726
847
966
1106
1247
1368
1557
69
195
290
386
521

41.65
47.98
49.69
45.31
47.28
50.41
48.9
46.74
44.46
36.81
34.42
32.13
28.36
25.71
27.58
26.48
25.81
24.13
22.8
21.26
17.39
17.67
17.61
18.08
19.1
19.84
20.64
22.62
23.76
24.5
24.58
25.06
26.03
25.11
24.83
24.24
25.17
26.08
24.25
23.06
23.22
22.98
22.48
22.81
22.35
20.97
21.03
20
19.96
19.77
20.01
20.18
20.3
19.76
19.69
19.64
19.78
19.49
19.81
19.89
19.2

62.48
71.97
74.54
67.97
70.92
75.62
73.35
70.11
66.69
55.22
51.63
48.20
42.54
38.57
41.37
39.72
38.72
36.20
34.20
31.89
26.09
26.51
26.42
27.12
28.65
29.76
30.96
33.93
35.64
36.75
36.87
37.59
39.05
37.67
37.25
36.36
37.76
39.12
36.38
34.59
34.83
34.47
33.72
34.22
33.53
31.46
31.55
30.00
29.94
29.66
30.02
30.27
30.45
29.64
29.54
29.46
29.67
29.24
29.72
29.84
28.80

6/1/1998
7/1/1998
8/1/1998
9/1/1998
10/1/1998
11/1/1998
12/1/1998
1/1/1999
2/1/1999
3/1/1999
4/1/1999
5/1/1999
6/1/1999
7/1/1999
8/1/1999
9/1/1999
10/1/1999
11/1/1999
12/1/1999
1/1/2000
2/1/2000
3/1/2000
4/1/2000
5/1/2000
6/1/2000
7/1/2000
8/1/2000
9/1/2000
10/1/2000
11/1/2000
12/1/2000
1/1/2001
2/1/2001
3/1/2001
4/1/2001
5/1/2001
6/1/2001
7/1/2001
8/1/2001
9/1/2001
10/1/2001
11/1/2001
12/1/2001
1/1/2002
2/1/2002
3/1/2002
4/1/2002
5/28/2002
6/1/2002
7/1/2002
8/1/2002
9/1/2002
10/1/2002
11/1/2002
12/1/2002
1/1/2003
2/1/2003
3/1/2003
4/1/2003
5/1/2003
6/1/2003

6/30/1998
7/31/1998
8/31/1998
9/30/1998
10/31/1998
11/30/1998
12/31/1998
1/31/1999
2/28/1999
3/31/1999
4/30/1999
5/31/1999
6/30/1999
7/31/1999
8/31/1999
9/30/1999
10/31/1999
11/30/1999
12/31/1999
1/31/2000
2/29/2000
3/31/2000
4/30/2000
5/31/2000
6/30/2000
7/31/2000
8/31/2000
9/30/2000
10/31/2000
11/30/2000
12/31/2000
1/31/2001
2/28/2001
3/31/2001
4/30/2001
5/31/2001
6/30/2001
7/31/2001
8/31/2001
9/30/2001
10/31/2001
11/30/2001
12/31/2001
1/31/2002
2/28/2002
3/31/2002
4/30/2002
5/30/2002
6/30/2002
7/31/2002
8/30/2002
9/30/2002
10/31/2002
11/30/2002
12/31/2002
1/31/2003
2/28/2003
3/31/2003
4/30/2003
5/31/2003
6/30/2003

30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
29
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
3
30
31
30
30
31
30
31
31
28
31
30
31
30

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

636
772
881
1038
1152
1315
1531
68
155
257
1128
1228
1337
1438
1527
1648
1753
1890
2037
266
386
567
663
803
948
1101
1101
1487
1690
8
290
206
349
633
748
887
1103
1305
1468
1715
1715
1715
2441
8
8
428
428
428
1086
1086
1086
1742
1742
1742
2366
2366
2366
474
474
474
1011

19.44
19.88
20.12
20.04
19.87
18.61
19.67
19.74
19.8
19.78
19.71
19.67
19.44
19.28
19.5
19.09
19.59
19.49
19.45
19.4
19.15
19.19
19.02
18.85
18.5
18.24
18.24
17.93
17.81
17.49
17.35
17.51
17.25
16.75
16.07
15.61
15.08
15.02
15.05
15.07
15.07
15.07
11.07
13.83
13.83
16.75
16.75
16.75
19.01
19.01
19.01
21.26
21.26
21.26
21.83
21.83
21.83
21.92
21.92
21.92
21.51

29.16
29.82
30.18
30.06
29.81
27.92
29.51
29.61
29.70
29.67
29.57
29.51
29.16
28.92
29.25
28.64
29.39
29.24
29.18
29.10
28.73
28.79
28.53
28.28
27.75
27.36
27.36
26.90
26.72
26.24
26.03
26.27
25.88
25.13
24.11
23.42
22.62
22.53
22.58
22.61
22.61
22.61
16.61
20.75
20.75
25.13
25.13
25.13
28.52
28.52
28.52
31.89
31.89
31.89
32.75
32.75
32.75
32.88
32.88
32.88
32.27

7/1/2003
8/1/2003
9/1/2003
10/1/2003
11/1/2003
12/1/2003
1/1/2004
2/1/2004
3/1/2004
4/1/2004
5/1/2004
6/1/2004
7/1/2004
8/1/2004
9/1/2004
10/1/2004
11/1/2004
12/1/2004
1/1/2005
2/1/2005
3/1/2005
4/1/2005
5/1/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/1/2005
11/1/2005
12/1/2005
1/1/2006
2/1/2006
3/1/2006
4/1/2006
5/1/2006
6/1/2006
7/1/2006
8/1/2006
9/1/2006
10/1/2006
11/1/2006
12/1/2006
1/1/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
7/1/2007
8/1/2007
9/1/2007
10/1/2007
11/1/2007
12/1/2007
1/1/2008
2/1/2008
3/1/2008
4/1/2008
5/1/2008
6/1/2008
7/1/2008

7/31/2003
8/31/2003
9/30/2003
10/31/2003
11/30/2003
12/31/2003
1/31/2004
2/29/2004
3/31/2004
4/30/2004
5/31/2004
6/30/2004
7/31/2004
8/31/2004
9/30/2004
10/31/2004
11/30/2004
12/31/2004
1/31/2005
2/28/2005
3/31/2005
4/30/2005
5/31/2005
6/30/2005
7/31/2005
8/31/2005
9/30/2005
10/31/2005
11/30/2005
12/31/2005
1/31/2006
2/28/2006
3/31/2006
4/30/2006
5/31/2006
6/30/2006
7/31/2006
8/31/2006
9/30/2006
10/31/2006
11/30/2006
12/31/2006
1/31/2007
2/28/2007
3/31/2007
4/30/2007
5/31/2007
6/30/2007
7/31/2007
8/31/2007
9/30/2007
10/31/2007
11/30/2007
12/31/2007
1/31/2008
2/29/2008
3/31/2008
4/30/2008
5/31/2008
6/30/2008
7/31/2008

31
31
30
31
30
31
31
29
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
29
31
30
31
30
31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1011
1011
1555
1555
1555
2163
2163
2163
388
388
388
937
937
937
1486
1486
1486
2039
2039
2039
699
699
699
1311
1311
1311
1920
1920
1920
2476
2476
2476
487
487
487
1047
1047
1047
1684
1684
1684
2336
2336
2336
465
465
465
984
984
984
1528
1528
1528
2200
2200
2200
605
605
605
1192
1192

21.51
21.51
21.02
21.02
21.02
20.47
20.47
20.47
20.28
20.28
20.28
18.65
18.65
18.65
17.28
17.28
17.28
16.14
16.14
16.14
15.31
15.31
15.31
14.94
14.94
14.94
14.21
14.21
14.21
15.61
15.61
15.61
17.69
17.69
17.69
18.63
18.63
18.63
19.39
19.39
19.39
19.92
19.92
19.92
20.52
20.52
20.52
20.86
20.86
20.86
20.89
20.89
20.89
20.75
20.75
20.75
20.83
20.83
20.83
20.34
20.34

32.27
32.27
31.53
31.53
31.53
30.71
30.71
30.71
30.42
30.42
30.42
27.98
27.98
27.98
25.92
25.92
25.92
24.21
24.21
24.21
22.97
22.97
22.97
22.41
22.41
22.41
21.32
21.32
21.32
23.42
23.42
23.42
26.54
26.54
26.54
27.95
27.95
27.95
29.09
29.09
29.09
29.88
29.88
29.88
30.78
30.78
30.78
31.29
31.29
31.29
31.34
31.34
31.34
31.13
31.13
31.13
31.25
31.25
31.25
30.51
30.51

8/21/2008
9/1/2008
10/1/2008
11/1/2008
12/1/2008
1/1/2009
2/1/2009
3/1/2009
4/1/2009
5/1/2009
6/1/2009
7/8/2009
8/1/2009
9/1/2009
10/1/2009
11/1/2009
12/1/2009
1/1/2010
2/1/2010
3/1/2010
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
11/1/2011
12/1/2011
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
10/1/2012
11/1/2012
12/1/2012
1/1/2013
2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/1/2013
7/1/2013
8/1/2013

8/31/2008
9/30/2008
10/31/2008
11/30/2008
12/31/2008
1/31/2009
2/28/2009
3/31/2009
4/30/2009
5/31/2009
6/30/2009
7/31/2009
8/31/2009
9/30/2009
10/31/2009
11/30/2009
12/31/2009
1/31/2010
2/28/2010
3/31/2010
4/30/2010
5/31/2010
6/30/2010
7/31/2010
8/31/2010
9/30/2010
10/31/2010
11/30/2010
12/31/2010
1/31/2011
2/28/2011
3/31/2011
4/30/2011
5/31/2011
6/30/2011
7/31/2011
8/31/2011
9/30/2011
10/31/2011
11/30/2011
12/31/2011
1/31/2012
2/29/2012
3/31/2012
4/30/2012
5/31/2012
6/30/2012
7/31/2012
8/31/2012
9/30/2012
10/31/2012
11/30/2012
12/31/2012
1/31/2013
2/28/2013
3/31/2013
4/30/2013
5/31/2013
6/30/2013
7/31/2013
8/31/2013

11
30
31
30
31
31
28
31
30
31
30
24
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
29
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1192
1779
1779
1779
2372
2372
2372
503
503
503
1041
1041
1041
1707
1707
1707
2359
2359
2359
2359
2359
2359

20.34
19.85
19.85
19.85
19.65
19.65
19.65
19.63
19.63
19.63
19.33
19.33
19.33
19.17
19.17
19.17
19.21
19.21
19.21
19.37
19.37
19.37

30.51
29.78
29.78
29.78
29.48
29.48
29.48
29.45
29.45
29.45
29.00
29.00
29.00
28.76
28.76
28.76
28.82
28.82
28.82
29.06
29.06
29.06

9/1/2013
9/30/2013
30
10/1/2013
10/31/2013
31
11/1/2013
11/30/2013
30
12/1/2013
12/31/2013
31
1/1/2014
1/31/2014
31
2/1/2014
2/28/2014
28
3/1/2014
3/31/2014
31
4/1/2014
4/30/2014
30
5/1/2014
5/31/2014
31
6/1/2014
6/30/2014
30
7/1/2014
7/31/2014
31
8/1/2014
8/31/2014
31
9/1/2014
9/30/2014
30
10/1/2014
10/31/2014
31
11/1/2014
11/30/2014
30
12/1/2014
12/31/2014
31
1/1/2015
1/31/2015
31
2/1/2015
2/28/2015
28
3/1/2015
3/31/2015
31
4/1/2015
4/30/2015
30
5/1/2015
5/31/2015
31
6/1/2015
6/30/2015
30
TOTAL INTERESES DE MORA

$ MORA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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