SCHEDULE OF BILLS PAYABLE- LBP

May 15, 2019

Date PN# Int. Original Remaining Accrued interest

Granted Due Rate Balance Balance Days Interest for 15 days Cut-off Date
7/27/2018 6/13/2019 033 ### 533,000.00 285 24,262.60 15 1,276.98 5/15/2019 4/30/2019
8/7/2018 10/28/2019 035E ### 1,098,600.00 16 2,929.60 15 2,746.50 5/15/2019 4/30/2019
9/4/2018 2/24/2020 039F ### 1,274,000.00 397,362.50 16 971.33 15 910.62 5/15/2019 4/30/2019
9/4/2018 6/18/2020 039H ### 876,637.50 76 10,178.74 15 2,008.96 5/15/2019 4/30/2019
### 8/9/2019 049C ### 400,000.00 1 83.33 1 83.33 5/15/2019 5/14/2019
### 1/10/2020 049E ### 753,500.00 169 24,760.85 15 2,197.71 5/15/2019 4/30/2019
### 1 156.98 1 156.98 5/15/2019 5/14/2019
### 6/3/2019 054E ### 1,000,000.00 149 28,972.22 15 2,916.67 5/15/2019 4/30/2019
1/24/2019 1/17/2020 003 ### 2,150,000.00 107 47,927.08 15 6,718.75 5/15/2019 4/30/2019
1/24/2019 10/22/2020 004 ### 500,000.00 21 2,187.50 15 1,562.50 5/15/2019 4/30/2019
1/31/2019 7/26/2019 005-D ### 1,198,500.00 98 22,838.08 15 3,495.63 5/15/2019 4/30/2019
2/19/2019 7/3/2019 008-d ### 751,500.00 82 11,982.25 15 2,191.88 5/15/2019 4/30/2019
2/27/2019 6/5/2019 011-b ### 350,000.00 1 68.06 1 68.06 5/15/2019 5/14/2019
2/27/2019 7/9/2019 011-c ### 671,400.00 76 9,921.80 15 1,958.25 5/15/2019 4/30/2019
3/4/2019 8/27/2019 12d ### 1,715,550.00 64 21,349.07 15 5,003.69 5/15/2019 4/30/2019
3/6/2019 8/30/2019 13c ### 1,581,775.00 64 19,684.31 15 4,613.51 5/15/2019 4/30/2019
3/12/2019 8/30/2019 14c ### 2,640,000.00 61 31,313.33 15 7,700.00 5/15/2019 4/30/2019
3/29/2019 3/19/2020 17d ### 2,488,000.00 41 20,960.55 15 7,668.49 5/15/2019 4/30/2019
3/29/2019 7/11/2019 17a ### 544,850.00 41 4,653.93 15 1,702.66 5/15/2019 4/30/2019
4/4/2019 8/1/2019 18c ### 800,000.00 15 2,500.00 15 2,500.00 5/15/2019 4/30/2019
4/4/2019 9/25/2019 18d ### 1,000,000.00 15 3,125.00 15 3,125.00 5/15/2019 4/30/2019
3,776,350.00
### ### 60,606.15
per GL 25,227,025.00 per GL 230,154.82 0.00
- Diff 60,606.15

INTEREST EXPENSE-BILLS PAYABLE 60,606.15

ACCRUED INTEREST EXPENSE ON FINANCIAL LIABILITIES ###

Prepared by: Checked by:

MARY ANN E. PACARIEM DIO P. GUILLERMO

General Bookkeeper Branch Manager
Last Date
of Remittance
8/3/2018 5.750%
4/29/2019 6.000%
4/29/2019 5.500%
2/28/2019 5.500%
5/14/2019 7.500%
11/27/2018 7.000%
5/14/2019 7.500%
12/17/2018 7.000%
1/28/2019 7.500%
4/24/2019 7.500%
2/6/2019 7.000%
2/22/2019
5/14/2019
2/28/2019
3/12/2019
3/12/2019
3/15/2019
4/4/2019
4/4/2019
4/30/2019
4/30/2019