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TASA NPER PAGO VA.

FUTURO VA
3.00% 18 $ 750,000.00 $ 10,315,135

N° CUOTA INTERESES ABONO


0
1 $ 750,000.00 $ 309,454.04 $ 440,545.96
2 $ 750,000.00 $ 296,237.67 $ 453,762.33
3 $ 750,000.00 $ 282,624.80 $ 467,375.20
4 $ 750,000.00 $ 268,603.54 $ 481,396.46
5 $ 750,000.00 $ 254,161.65 $ 495,838.35
6 $ 750,000.00 $ 239,286.50 $ 510,713.50
7 $ 750,000.00 $ 223,965.09 $ 526,034.91
8 $ 750,000.00 $ 208,184.04 $ 541,815.96
9 $ 750,000.00 $ 191,929.56 $ 558,070.44
10 $ 750,000.00 $ 175,187.45 $ 574,812.55
11 $ 750,000.00 $ 157,943.07 $ 592,056.93
12 $ 750,000.00 $ 140,181.37 $ 609,818.63
13 $ 750,000.00 $ 121,886.81 $ 628,113.19
14 $ 750,000.00 $ 103,043.41 $ 646,956.59
15 $ 750,000.00 $ 83,634.71 $ 666,365.29
16 $ 750,000.00 $ 63,643.76 $ 686,356.24
17 $ 750,000.00 $ 43,053.07 $ 706,946.93
18 $ 750,000.00 $ 21,844.66 $ 728,155.34
SALDO
$ 10,315,134.81
$ 9,874,588.85
$ 9,420,826.52
$ 8,953,451.32
$ 8,472,054.85
$ 7,976,216.50
$ 7,465,503.00
$ 6,939,468.09
$ 6,397,652.13
$ 5,839,581.69
$ 5,264,769.14
$ 4,672,712.22
$ 4,062,893.58
$ 3,434,780.39
$ 2,787,823.80
$ 2,121,458.52
$ 1,435,102.27
$ 728,155.34
-$ 0.00
TASA NPER PAGO VA. FUTURO VA
0.50% 52 $ 6,000.00 $ 274,138

N° CUOTA INTERESES ABONO SALDO


0 $ 274,138.48
1 $ 6,000.00 $ 1,370.69 $ 4,629.31 $ 269,509.17
2 $ 6,000.00 $ 1,347.55 $ 4,652.45 $ 264,856.72
3 $ 6,000.00 $ 1,324.28 $ 4,675.72 $ 260,181.00
4 $ 6,000.00 $ 1,300.91 $ 4,699.09 $ 255,481.91
5 $ 6,000.00 $ 1,277.41 $ 4,722.59 $ 250,759.32
6 $ 6,000.00 $ 1,253.80 $ 4,746.20 $ 246,013.11
7 $ 6,000.00 $ 1,230.07 $ 4,769.93 $ 241,243.18
8 $ 6,000.00 $ 1,206.22 $ 4,793.78 $ 236,449.39
9 $ 6,000.00 $ 1,182.25 $ 4,817.75 $ 231,631.64
10 $ 6,000.00 $ 1,158.16 $ 4,841.84 $ 226,789.80
11 $ 6,000.00 $ 1,133.95 $ 4,866.05 $ 221,923.75
12 $ 6,000.00 $ 1,109.62 $ 4,890.38 $ 217,033.37
13 $ 6,000.00 $ 1,085.17 $ 4,914.83 $ 212,118.53
14 $ 6,000.00 $ 1,060.59 $ 4,939.41 $ 207,179.13
15 $ 6,000.00 $ 1,035.90 $ 4,964.10 $ 202,215.02
16 $ 6,000.00 $ 1,011.08 $ 4,988.92 $ 197,226.10
17 $ 6,000.00 $ 986.13 $ 5,013.87 $ 192,212.23
18 $ 6,000.00 $ 961.06 $ 5,038.94 $ 187,173.29
19 $ 6,000.00 $ 935.87 $ 5,064.13 $ 182,109.16
20 $ 6,000.00 $ 910.55 $ 5,089.45 $ 177,019.70
21 $ 6,000.00 $ 885.10 $ 5,114.90 $ 171,904.80
22 $ 6,000.00 $ 859.52 $ 5,140.48 $ 166,764.32
23 $ 6,000.00 $ 833.82 $ 5,166.18 $ 161,598.15
24 $ 6,000.00 $ 807.99 $ 5,192.01 $ 156,406.14
25 $ 6,000.00 $ 782.03 $ 5,217.97 $ 151,188.17
26 $ 6,000.00 $ 755.94 $ 5,244.06 $ 145,944.11
27 $ 6,000.00 $ 729.72 $ 5,270.28 $ 140,673.83
28 $ 6,000.00 $ 703.37 $ 5,296.63 $ 135,377.20
29 $ 6,000.00 $ 676.89 $ 5,323.11 $ 130,054.08
30 $ 6,000.00 $ 650.27 $ 5,349.73 $ 124,704.35
31 $ 6,000.00 $ 623.52 $ 5,376.48 $ 119,327.88
32 $ 6,000.00 $ 596.64 $ 5,403.36 $ 113,924.51
33 $ 6,000.00 $ 569.62 $ 5,430.38 $ 108,494.14
34 $ 6,000.00 $ 542.47 $ 5,457.53 $ 103,036.61
35 $ 6,000.00 $ 515.18 $ 5,484.82 $ 97,551.79
36 $ 6,000.00 $ 487.76 $ 5,512.24 $ 92,039.55
37 $ 6,000.00 $ 460.20 $ 5,539.80 $ 86,499.75
38 $ 6,000.00 $ 432.50 $ 5,567.50 $ 80,932.25
39 $ 6,000.00 $ 404.66 $ 5,595.34 $ 75,336.91
40 $ 6,000.00 $ 376.68 $ 5,623.32 $ 69,713.59
41 $ 6,000.00 $ 348.57 $ 5,651.43 $ 64,062.16
42 $ 6,000.00 $ 320.31 $ 5,679.69 $ 58,382.47
43 $ 6,000.00 $ 291.91 $ 5,708.09 $ 52,674.38
44 $ 6,000.00 $ 263.37 $ 5,736.63 $ 46,937.76
45 $ 6,000.00 $ 234.69 $ 5,765.31 $ 41,172.44
46 $ 6,000.00 $ 205.86 $ 5,794.14 $ 35,378.31
47 $ 6,000.00 $ 176.89 $ 5,823.11 $ 29,555.20
48 $ 6,000.00 $ 147.78 $ 5,852.22 $ 23,702.97
49 $ 6,000.00 $ 118.51 $ 5,881.49 $ 17,821.49
50 $ 6,000.00 $ 89.11 $ 5,910.89 $ 11,910.60
51 $ 6,000.00 $ 59.55 $ 5,940.45 $ 5,970.15
52 $ 6,000.00 $ 29.85 $ 5,970.15 -$ 0.00
TASA NPER PAGO VA. FUTURO VA
15.00% 4 $ 18,500,000.00 $ 124,734,053 $ 18,500,000

N° CUOTA INTERESES ABONO


0
1 $ 18,500,000.00 $ 2,775,000.00 $ 21,275,000.00
2 $ 18,500,000.00 $ 5,966,250.00 $ 24,466,250.00
3 $ 18,500,000.00 $ 9,636,187.50 $ 28,136,187.50
4 $ 18,500,000.00 $ 13,856,615.63 $ 32,356,615.63
SALDO
$ 18,500,000.00
$ 39,775,000.00
$ 64,241,250.00
$ 92,377,437.50
$ 124,734,053.13
TASA NPER PAGO VA. FUTURO VA
2.00% 12 $ 5,178,233.85 $ 180,000,000

N° CUOTA INTERESES ABONO SALDO


0 $ 180,000,000.00
1 $ 5,178,233.85 $ 3,600,000.00 $ 1,578,233.85 $ 178,421,766.15
2 $ 5,178,233.85 $ 3,568,435.32 $ 1,609,798.53 $ 176,811,967.63
3 $ 5,178,233.85 $ 3,536,239.35 $ 1,641,994.50 $ 175,169,973.13
4 $ 5,178,233.85 $ 3,503,399.46 $ 1,674,834.39 $ 173,495,138.74
5 $ 5,178,233.85 $ 3,469,902.77 $ 1,708,331.07 $ 171,786,807.67
6 $ 5,178,233.85 $ 3,435,736.15 $ 1,742,497.70 $ 170,044,309.97
7 $ 5,178,233.85 $ 3,400,886.20 $ 1,777,347.65 $ 168,266,962.33
8 $ 5,178,233.85 $ 3,365,339.25 $ 1,812,894.60 $ 166,454,067.72
9 $ 5,178,233.85 $ 3,329,081.35 $ 1,849,152.49 $ 164,604,915.23
10 $ 5,178,233.85 $ 3,292,098.30 $ 1,886,135.54 $ 162,718,779.68
11 $ 5,178,233.85 $ 3,254,375.59 $ 1,923,858.25 $ 160,794,921.43
12 $ 5,178,233.85 $ 3,215,898.43 $ 1,962,335.42 $ 158,832,586.01
13 $ 5,178,233.85 $ 3,176,651.72 $ 2,001,582.13 $ 156,831,003.88
14 $ 5,178,233.85 $ 3,136,620.08 $ 2,041,613.77 $ 154,789,390.11
15 $ 5,178,233.85 $ 3,095,787.80 $ 2,082,446.05 $ 152,706,944.06
16 $ 5,178,233.85 $ 3,054,138.88 $ 2,124,094.97 $ 150,582,849.10
17 $ 5,178,233.85 $ 3,011,656.98 $ 2,166,576.87 $ 148,416,272.23
18 $ 5,178,233.85 $ 2,968,325.44 $ 2,209,908.40 $ 146,206,363.83
19 $ 5,178,233.85 $ 2,924,127.28 $ 2,254,106.57 $ 143,952,257.25
20 $ 5,178,233.85 $ 2,879,045.15 $ 2,299,188.70 $ 141,653,068.55
21 $ 5,178,233.85 $ 2,833,061.37 $ 2,345,172.48 $ 139,307,896.07
22 $ 5,178,233.85 $ 2,786,157.92 $ 2,392,075.93 $ 136,915,820.15
23 $ 5,178,233.85 $ 2,738,316.40 $ 2,439,917.45 $ 134,475,902.70
24 $ 5,178,233.85 $ 2,689,518.05 $ 2,488,715.79 $ 131,987,186.91
25 $ 5,178,233.85 $ 2,639,743.74 $ 2,538,490.11 $ 129,448,696.79
26 $ 5,178,233.85 $ 2,588,973.94 $ 2,589,259.91 $ 126,859,436.88
27 $ 5,178,233.85 $ 2,537,188.74 $ 2,641,045.11 $ 124,218,391.77
28 $ 5,178,233.85 $ 2,484,367.84 $ 2,693,866.01 $ 121,524,525.76
29 $ 5,178,233.85 $ 2,430,490.52 $ 2,747,743.33 $ 118,776,782.42
30 $ 5,178,233.85 $ 2,375,535.65 $ 2,802,698.20 $ 115,974,084.22
31 $ 5,178,233.85 $ 2,319,481.68 $ 2,858,752.16 $ 113,115,332.06
32 $ 5,178,233.85 $ 2,262,306.64 $ 2,915,927.21 $ 110,199,404.85
33 $ 5,178,233.85 $ 2,203,988.10 $ 2,974,245.75 $ 107,225,159.10
34 $ 5,178,233.85 $ 2,144,503.18 $ 3,033,730.67 $ 104,191,428.43
35 $ 5,178,233.85 $ 2,083,828.57 $ 3,094,405.28 $ 101,097,023.15
36 $ 5,178,233.85 $ 2,021,940.46 $ 3,156,293.39 $ 97,940,729.77
37 $ 5,178,233.85 $ 1,958,814.60 $ 3,219,419.25 $ 94,721,310.52
38 $ 5,178,233.85 $ 1,894,426.21 $ 3,283,807.64 $ 91,437,502.88
39 $ 5,178,233.85 $ 1,828,750.06 $ 3,349,483.79 $ 88,088,019.09
40 $ 5,178,233.85 $ 1,761,760.38 $ 3,416,473.47 $ 84,671,545.62
41 $ 5,178,233.85 $ 1,693,430.91 $ 3,484,802.94 $ 81,186,742.68
42 $ 5,178,233.85 $ 1,623,734.85 $ 3,554,498.99 $ 77,632,243.69
43 $ 5,178,233.85 $ 1,552,644.87 $ 3,625,588.97 $ 74,006,654.71
44 $ 5,178,233.85 $ 1,480,133.09 $ 3,698,100.75 $ 70,308,553.96
45 $ 5,178,233.85 $ 1,406,171.08 $ 3,772,062.77 $ 66,536,491.19
46 $ 5,178,233.85 $ 1,330,729.82 $ 3,847,504.02 $ 62,688,987.16
47 $ 5,178,233.85 $ 1,253,779.74 $ 3,924,454.11 $ 58,764,533.06
48 $ 5,178,233.85 $ 1,175,290.66 $ 4,002,943.19 $ 54,761,589.87
49 $ 5,178,233.85 $ 1,095,231.80 $ 4,083,002.05 $ 50,678,587.82
50 $ 5,178,233.85 $ 1,013,571.76 $ 4,164,662.09 $ 46,513,925.73
51 $ 5,178,233.85 $ 930,278.51 $ 4,247,955.33 $ 42,265,970.39
52 $ 5,178,233.85 $ 845,319.41 $ 4,332,914.44 $ 37,933,055.95
53 $ 5,178,233.85 $ 758,661.12 $ 4,419,572.73 $ 33,513,483.22
54 $ 5,178,233.85 $ 670,269.66 $ 4,507,964.18 $ 29,005,519.04
55 $ 5,178,233.85 $ 580,110.38 $ 4,598,123.47 $ 24,407,395.57
56 $ 5,178,233.85 $ 488,147.91 $ 4,690,085.94 $ 19,717,309.63
57 $ 5,178,233.85 $ 394,346.19 $ 4,783,887.66 $ 14,933,421.98
58 $ 5,178,233.85 $ 298,668.44 $ 4,879,565.41 $ 10,053,856.57
59 $ 5,178,233.85 $ 201,077.13 $ 4,977,156.72 $ 5,076,699.85
60 $ 5,178,233.85 $ 101,534.00 $ 5,076,699.85 $ -
TASA NPER PAGO VA. FUTURO VA
2.50% 18 $ 661,866.00 $ 9,500,000

N° CUOTA INTERESES ABONO


0
1 $ 661,866.00 $ 237,500.39 $ 424,365.61
2 $ 661,866.00 $ 226,891.23 $ 434,974.77
3 $ 661,866.00 $ 216,016.85 $ 445,849.15
4 $ 661,866.00 $ 204,870.60 $ 456,995.40
5 $ 661,866.00 $ 193,445.70 $ 468,420.30
6 $ 661,866.00 $ 181,735.17 $ 480,130.83
7 $ 661,866.00 $ 169,731.88 $ 492,134.12
8 $ 661,866.00 $ 157,428.50 $ 504,437.50
9 $ 661,866.00 $ 144,817.55 $ 517,048.45
10 $ 661,866.00 $ 131,891.31 $ 529,974.69
11 $ 661,866.00 $ 118,641.92 $ 543,224.08
12 $ 661,866.00 $ 105,061.30 $ 556,804.70
13 $ 661,866.00 $ 91,141.16 $ 570,724.84
14 $ 661,866.00 $ 76,873.02 $ 584,992.98
15 $ 661,866.00 $ 62,248.17 $ 599,617.83
16 $ 661,866.00 $ 47,257.70 $ 614,608.30
17 $ 661,866.00 $ 31,892.46 $ 629,973.54
18 $ 661,866.00 $ 16,143.10 $ 645,722.90
SALDO
$ 9,500,000.00
$ 9,075,634.39
$ 8,640,659.62
$ 8,194,810.47
$ 7,737,815.07
$ 7,269,394.76
$ 6,789,263.93
$ 6,297,129.81
$ 5,792,692.31
$ 5,275,643.86
$ 4,745,669.17
$ 4,202,445.10
$ 3,645,640.40
$ 3,074,915.56
$ 2,489,922.57
$ 1,890,304.74
$ 1,275,696.44
$ 645,722.90
-$ 0.00
TASA NPER PAGO VA. FUTURO VA
1.50% 180 $ 2,174,068.40 $ 135,000,000

N° CUOTA INTERESES ABONO


0
1 $ 2,174,068.40 $ 2,025,000.00 $ 149,068.40
2 $ 2,174,068.40 $ 2,022,763.97 $ 151,304.43
3 $ 2,174,068.40 $ 2,020,494.41 $ 153,574.00
4 $ 2,174,068.40 $ 2,018,190.80 $ 155,877.61
5 $ 2,174,068.40 $ 2,015,852.63 $ 158,215.77
6 $ 2,174,068.40 $ 2,013,479.40 $ 160,589.01
7 $ 2,174,068.40 $ 2,011,070.56 $ 162,997.84
8 $ 2,174,068.40 $ 2,008,625.59 $ 165,442.81
9 $ 2,174,068.40 $ 2,006,143.95 $ 167,924.45
10 $ 2,174,068.40 $ 2,003,625.09 $ 170,443.32
11 $ 2,174,068.40 $ 2,001,068.44 $ 172,999.97
12 $ 2,174,068.40 $ 1,998,473.44 $ 175,594.97
13 $ 2,174,068.40 $ 1,995,839.51 $ 178,228.89
14 $ 2,174,068.40 $ 1,993,166.08 $ 180,902.33
15 $ 2,174,068.40 $ 1,990,452.54 $ 183,615.86
16 $ 2,174,068.40 $ 1,987,698.31 $ 186,370.10
17 $ 2,174,068.40 $ 1,984,902.75 $ 189,165.65
18 $ 2,174,068.40 $ 1,982,065.27 $ 192,003.13
19 $ 2,174,068.40 $ 1,979,185.22 $ 194,883.18
20 $ 2,174,068.40 $ 1,976,261.97 $ 197,806.43
21 $ 2,174,068.40 $ 1,973,294.88 $ 200,773.53
22 $ 2,174,068.40 $ 1,970,283.28 $ 203,785.13
23 $ 2,174,068.40 $ 1,967,226.50 $ 206,841.90
24 $ 2,174,068.40 $ 1,964,123.87 $ 209,944.53
25 $ 2,174,068.40 $ 1,960,974.70 $ 213,093.70
26 $ 2,174,068.40 $ 1,957,778.30 $ 216,290.11
27 $ 2,174,068.40 $ 1,954,533.94 $ 219,534.46
28 $ 2,174,068.40 $ 1,951,240.93 $ 222,827.48
29 $ 2,174,068.40 $ 1,947,898.52 $ 226,169.89
30 $ 2,174,068.40 $ 1,944,505.97 $ 229,562.44
31 $ 2,174,068.40 $ 1,941,062.53 $ 233,005.87
32 $ 2,174,068.40 $ 1,937,567.44 $ 236,500.96
33 $ 2,174,068.40 $ 1,934,019.93 $ 240,048.48
34 $ 2,174,068.40 $ 1,930,419.20 $ 243,649.20
35 $ 2,174,068.40 $ 1,926,764.46 $ 247,303.94
36 $ 2,174,068.40 $ 1,923,054.90 $ 251,013.50
37 $ 2,174,068.40 $ 1,919,289.70 $ 254,778.70
38 $ 2,174,068.40 $ 1,915,468.02 $ 258,600.38
39 $ 2,174,068.40 $ 1,911,589.02 $ 262,479.39
40 $ 2,174,068.40 $ 1,907,651.82 $ 266,416.58
41 $ 2,174,068.40 $ 1,903,655.58 $ 270,412.83
42 $ 2,174,068.40 $ 1,899,599.38 $ 274,469.02
43 $ 2,174,068.40 $ 1,895,482.35 $ 278,586.06
44 $ 2,174,068.40 $ 1,891,303.56 $ 282,764.85
45 $ 2,174,068.40 $ 1,887,062.08 $ 287,006.32
46 $ 2,174,068.40 $ 1,882,756.99 $ 291,311.41
47 $ 2,174,068.40 $ 1,878,387.32 $ 295,681.08
48 $ 2,174,068.40 $ 1,873,952.10 $ 300,116.30
49 $ 2,174,068.40 $ 1,869,450.36 $ 304,618.05
50 $ 2,174,068.40 $ 1,864,881.09 $ 309,187.32
51 $ 2,174,068.40 $ 1,860,243.28 $ 313,825.13
52 $ 2,174,068.40 $ 1,855,535.90 $ 318,532.50
53 $ 2,174,068.40 $ 1,850,757.91 $ 323,310.49
54 $ 2,174,068.40 $ 1,845,908.26 $ 328,160.15
55 $ 2,174,068.40 $ 1,840,985.85 $ 333,082.55
56 $ 2,174,068.40 $ 1,835,989.61 $ 338,078.79
57 $ 2,174,068.40 $ 1,830,918.43 $ 343,149.97
58 $ 2,174,068.40 $ 1,825,771.18 $ 348,297.22
59 $ 2,174,068.40 $ 1,820,546.73 $ 353,521.68
60 $ 2,174,068.40 $ 1,815,243.90 $ 358,824.50
61 $ 2,174,068.40 $ 1,809,861.53 $ 364,206.87
62 $ 2,174,068.40 $ 1,804,398.43 $ 369,669.97
63 $ 2,174,068.40 $ 1,798,853.38 $ 375,215.02
64 $ 2,174,068.40 $ 1,793,225.15 $ 380,843.25
65 $ 2,174,068.40 $ 1,787,512.51 $ 386,555.90
66 $ 2,174,068.40 $ 1,781,714.17 $ 392,354.24
67 $ 2,174,068.40 $ 1,775,828.85 $ 398,239.55
68 $ 2,174,068.40 $ 1,769,855.26 $ 404,213.14
69 $ 2,174,068.40 $ 1,763,792.06 $ 410,276.34
70 $ 2,174,068.40 $ 1,757,637.92 $ 416,430.48
71 $ 2,174,068.40 $ 1,751,391.46 $ 422,676.94
72 $ 2,174,068.40 $ 1,745,051.31 $ 429,017.10
73 $ 2,174,068.40 $ 1,738,616.05 $ 435,452.35
74 $ 2,174,068.40 $ 1,732,084.27 $ 441,984.14
75 $ 2,174,068.40 $ 1,725,454.50 $ 448,613.90
76 $ 2,174,068.40 $ 1,718,725.29 $ 455,343.11
77 $ 2,174,068.40 $ 1,711,895.15 $ 462,173.26
78 $ 2,174,068.40 $ 1,704,962.55 $ 469,105.85
79 $ 2,174,068.40 $ 1,697,925.96 $ 476,142.44
80 $ 2,174,068.40 $ 1,690,783.82 $ 483,284.58
81 $ 2,174,068.40 $ 1,683,534.56 $ 490,533.85
82 $ 2,174,068.40 $ 1,676,176.55 $ 497,891.85
83 $ 2,174,068.40 $ 1,668,708.17 $ 505,360.23
84 $ 2,174,068.40 $ 1,661,127.77 $ 512,940.64
85 $ 2,174,068.40 $ 1,653,433.66 $ 520,634.75
86 $ 2,174,068.40 $ 1,645,624.14 $ 528,444.27
87 $ 2,174,068.40 $ 1,637,697.47 $ 536,370.93
88 $ 2,174,068.40 $ 1,629,651.91 $ 544,416.49
89 $ 2,174,068.40 $ 1,621,485.66 $ 552,582.74
90 $ 2,174,068.40 $ 1,613,196.92 $ 560,871.48
91 $ 2,174,068.40 $ 1,604,783.85 $ 569,284.56
92 $ 2,174,068.40 $ 1,596,244.58 $ 577,823.82
93 $ 2,174,068.40 $ 1,587,577.22 $ 586,491.18
94 $ 2,174,068.40 $ 1,578,779.85 $ 595,288.55
95 $ 2,174,068.40 $ 1,569,850.53 $ 604,217.88
96 $ 2,174,068.40 $ 1,560,787.26 $ 613,281.15
97 $ 2,174,068.40 $ 1,551,588.04 $ 622,480.36
98 $ 2,174,068.40 $ 1,542,250.84 $ 631,817.57
99 $ 2,174,068.40 $ 1,532,773.57 $ 641,294.83
100 $ 2,174,068.40 $ 1,523,154.15 $ 650,914.25
101 $ 2,174,068.40 $ 1,513,390.44 $ 660,677.97
102 $ 2,174,068.40 $ 1,503,480.27 $ 670,588.14
103 $ 2,174,068.40 $ 1,493,421.44 $ 680,646.96
104 $ 2,174,068.40 $ 1,483,211.74 $ 690,856.66
105 $ 2,174,068.40 $ 1,472,848.89 $ 701,219.51
106 $ 2,174,068.40 $ 1,462,330.60 $ 711,737.81
107 $ 2,174,068.40 $ 1,451,654.53 $ 722,413.87
108 $ 2,174,068.40 $ 1,440,818.32 $ 733,250.08
109 $ 2,174,068.40 $ 1,429,819.57 $ 744,248.83
110 $ 2,174,068.40 $ 1,418,655.84 $ 755,412.57
111 $ 2,174,068.40 $ 1,407,324.65 $ 766,743.75
112 $ 2,174,068.40 $ 1,395,823.49 $ 778,244.91
113 $ 2,174,068.40 $ 1,384,149.82 $ 789,918.58
114 $ 2,174,068.40 $ 1,372,301.04 $ 801,767.36
115 $ 2,174,068.40 $ 1,360,274.53 $ 813,793.87
116 $ 2,174,068.40 $ 1,348,067.62 $ 826,000.78
117 $ 2,174,068.40 $ 1,335,677.61 $ 838,390.79
118 $ 2,174,068.40 $ 1,323,101.75 $ 850,966.65
119 $ 2,174,068.40 $ 1,310,337.25 $ 863,731.15
120 $ 2,174,068.40 $ 1,297,381.28 $ 876,687.12
121 $ 2,174,068.40 $ 1,284,230.97 $ 889,837.43
122 $ 2,174,068.40 $ 1,270,883.41 $ 903,184.99
123 $ 2,174,068.40 $ 1,257,335.64 $ 916,732.77
124 $ 2,174,068.40 $ 1,243,584.65 $ 930,483.76
125 $ 2,174,068.40 $ 1,229,627.39 $ 944,441.01
126 $ 2,174,068.40 $ 1,215,460.78 $ 958,607.63
127 $ 2,174,068.40 $ 1,201,081.66 $ 972,986.74
128 $ 2,174,068.40 $ 1,186,486.86 $ 987,581.54
129 $ 2,174,068.40 $ 1,171,673.14 $ 1,002,395.27
130 $ 2,174,068.40 $ 1,156,637.21 $ 1,017,431.20
131 $ 2,174,068.40 $ 1,141,375.74 $ 1,032,692.66
132 $ 2,174,068.40 $ 1,125,885.35 $ 1,048,183.05
133 $ 2,174,068.40 $ 1,110,162.60 $ 1,063,905.80
134 $ 2,174,068.40 $ 1,094,204.02 $ 1,079,864.39
135 $ 2,174,068.40 $ 1,078,006.05 $ 1,096,062.35
136 $ 2,174,068.40 $ 1,061,565.12 $ 1,112,503.29
137 $ 2,174,068.40 $ 1,044,877.57 $ 1,129,190.84
138 $ 2,174,068.40 $ 1,027,939.70 $ 1,146,128.70
139 $ 2,174,068.40 $ 1,010,747.77 $ 1,163,320.63
140 $ 2,174,068.40 $ 993,297.96 $ 1,180,770.44
141 $ 2,174,068.40 $ 975,586.41 $ 1,198,482.00
142 $ 2,174,068.40 $ 957,609.18 $ 1,216,459.23
143 $ 2,174,068.40 $ 939,362.29 $ 1,234,706.11
144 $ 2,174,068.40 $ 920,841.70 $ 1,253,226.71
145 $ 2,174,068.40 $ 902,043.30 $ 1,272,025.11
146 $ 2,174,068.40 $ 882,962.92 $ 1,291,105.48
147 $ 2,174,068.40 $ 863,596.34 $ 1,310,472.07
148 $ 2,174,068.40 $ 843,939.26 $ 1,330,129.15
149 $ 2,174,068.40 $ 823,987.32 $ 1,350,081.08
150 $ 2,174,068.40 $ 803,736.10 $ 1,370,332.30
151 $ 2,174,068.40 $ 783,181.12 $ 1,390,887.28
152 $ 2,174,068.40 $ 762,317.81 $ 1,411,750.59
153 $ 2,174,068.40 $ 741,141.55 $ 1,432,926.85
154 $ 2,174,068.40 $ 719,647.65 $ 1,454,420.76
155 $ 2,174,068.40 $ 697,831.34 $ 1,476,237.07
156 $ 2,174,068.40 $ 675,687.78 $ 1,498,380.62
157 $ 2,174,068.40 $ 653,212.07 $ 1,520,856.33
158 $ 2,174,068.40 $ 630,399.23 $ 1,543,669.18
159 $ 2,174,068.40 $ 607,244.19 $ 1,566,824.21
160 $ 2,174,068.40 $ 583,741.83 $ 1,590,326.58
161 $ 2,174,068.40 $ 559,886.93 $ 1,614,181.48
162 $ 2,174,068.40 $ 535,674.20 $ 1,638,394.20
163 $ 2,174,068.40 $ 511,098.29 $ 1,662,970.11
164 $ 2,174,068.40 $ 486,153.74 $ 1,687,914.66
165 $ 2,174,068.40 $ 460,835.02 $ 1,713,233.38
166 $ 2,174,068.40 $ 435,136.52 $ 1,738,931.88
167 $ 2,174,068.40 $ 409,052.54 $ 1,765,015.86
168 $ 2,174,068.40 $ 382,577.30 $ 1,791,491.10
169 $ 2,174,068.40 $ 355,704.94 $ 1,818,363.47
170 $ 2,174,068.40 $ 328,429.48 $ 1,845,638.92
171 $ 2,174,068.40 $ 300,744.90 $ 1,873,323.50
172 $ 2,174,068.40 $ 272,645.05 $ 1,901,423.36
173 $ 2,174,068.40 $ 244,123.70 $ 1,929,944.71
174 $ 2,174,068.40 $ 215,174.53 $ 1,958,893.88
175 $ 2,174,068.40 $ 185,791.12 $ 1,988,277.28
176 $ 2,174,068.40 $ 155,966.96 $ 2,018,101.44
177 $ 2,174,068.40 $ 125,695.44 $ 2,048,372.97
178 $ 2,174,068.40 $ 94,969.84 $ 2,079,098.56
179 $ 2,174,068.40 $ 63,783.37 $ 2,110,285.04
180 $ 2,174,068.40 $ 32,129.09 $ 2,141,939.31
SALDO
$ 135,000,000.00
$ 134,850,931.60
$ 134,699,627.17
$ 134,546,053.17
$ 134,390,175.57
$ 134,231,959.80
$ 134,071,370.79
$ 133,908,372.95
$ 133,742,930.14
$ 133,575,005.69
$ 133,404,562.37
$ 133,231,562.40
$ 133,055,967.44
$ 132,877,738.54
$ 132,696,836.22
$ 132,513,220.36
$ 132,326,850.26
$ 132,137,684.61
$ 131,945,681.48
$ 131,750,798.30
$ 131,552,991.87
$ 131,352,218.34
$ 131,148,433.22
$ 130,941,591.31
$ 130,731,646.78
$ 130,518,553.08
$ 130,302,262.97
$ 130,082,728.51
$ 129,859,901.03
$ 129,633,731.15
$ 129,404,168.71
$ 129,171,162.84
$ 128,934,661.88
$ 128,694,613.40
$ 128,450,964.20
$ 128,203,660.26
$ 127,952,646.76
$ 127,697,868.06
$ 127,439,267.68
$ 127,176,788.29
$ 126,910,371.71
$ 126,639,958.88
$ 126,365,489.86
$ 126,086,903.81
$ 125,804,138.96
$ 125,517,132.64
$ 125,225,821.23
$ 124,930,140.14
$ 124,630,023.84
$ 124,325,405.80
$ 124,016,218.48
$ 123,702,393.35
$ 123,383,860.85
$ 123,060,550.36
$ 122,732,390.21
$ 122,399,307.66
$ 122,061,228.87
$ 121,718,078.90
$ 121,369,781.69
$ 121,016,260.01
$ 120,657,435.50
$ 120,293,228.63
$ 119,923,558.66
$ 119,548,343.64
$ 119,167,500.39
$ 118,780,944.49
$ 118,388,590.25
$ 117,990,350.71
$ 117,586,137.56
$ 117,175,861.22
$ 116,759,430.74
$ 116,336,753.80
$ 115,907,736.70
$ 115,472,284.35
$ 115,030,300.21
$ 114,581,686.31
$ 114,126,343.20
$ 113,664,169.94
$ 113,195,064.09
$ 112,718,921.65
$ 112,235,637.07
$ 111,745,103.22
$ 111,247,211.37
$ 110,741,851.14
$ 110,228,910.50
$ 109,708,275.75
$ 109,179,831.49
$ 108,643,460.56
$ 108,099,044.06
$ 107,546,461.32
$ 106,985,589.84
$ 106,416,305.28
$ 105,838,481.46
$ 105,251,990.27
$ 104,656,701.73
$ 104,052,483.85
$ 103,439,202.70
$ 102,816,722.34
$ 102,184,904.77
$ 101,543,609.94
$ 100,892,695.69
$ 100,232,017.72
$ 99,561,429.58
$ 98,880,782.62
$ 98,189,925.96
$ 97,488,706.44
$ 96,776,968.64
$ 96,054,554.76
$ 95,321,304.68
$ 94,577,055.85
$ 93,821,643.28
$ 93,054,899.53
$ 92,276,654.62
$ 91,486,736.03
$ 90,684,968.67
$ 89,871,174.80
$ 89,045,174.02
$ 88,206,783.22
$ 87,355,816.57
$ 86,492,085.42
$ 85,615,398.29
$ 84,725,560.86
$ 83,822,375.87
$ 82,905,643.11
$ 81,975,159.35
$ 81,030,718.34
$ 80,072,110.71
$ 79,099,123.97
$ 78,111,542.43
$ 77,109,147.16
$ 76,091,715.96
$ 75,059,023.30
$ 74,010,840.25
$ 72,946,934.45
$ 71,867,070.06
$ 70,771,007.71
$ 69,658,504.42
$ 68,529,313.58
$ 67,383,184.88
$ 66,219,864.25
$ 65,039,093.81
$ 63,840,611.82
$ 62,624,152.59
$ 61,389,446.48
$ 60,136,219.77
$ 58,864,194.66
$ 57,573,089.18
$ 56,262,617.12
$ 54,932,487.97
$ 53,582,406.89
$ 52,212,074.59
$ 50,821,187.30
$ 49,409,436.71
$ 47,976,509.86
$ 46,522,089.10
$ 45,045,852.03
$ 43,547,471.41
$ 42,026,615.08
$ 40,482,945.90
$ 38,916,121.69
$ 37,325,795.11
$ 35,711,613.63
$ 34,073,219.43
$ 32,410,249.32
$ 30,722,334.66
$ 29,009,101.28
$ 27,270,169.39
$ 25,505,153.53
$ 23,713,662.43
$ 21,895,298.96
$ 20,049,660.04
$ 18,176,336.54
$ 16,274,913.19
$ 14,344,968.48
$ 12,386,074.60
$ 10,397,797.32
$ 8,379,695.88
$ 6,331,322.91
$ 4,252,224.35
$ 2,141,939.31
-$ 0.00