DAYS IN INTEREST BALANCE PAYABLE

DATE MONTH INT. RATE PAYABLE (MK) (MK)

250,000.00
1/1/2009 31 0.00% - 250,000.00
1/2/2009 28 0.00% - 250,000.00
1/3/2009 31 0.00% - 250,000.00
1/4/2009 30 0.00% - 250,000.00
1/5/2009 31 0.00% - 250,000.00
1/6/2009 30 0.00% - 250,000.00
1/7/2009 31 0.00% - 250,000.00
1/8/2009 31 0.00% - 250,000.00
1/9/2009 30 0.00% - 250,000.00
1/10/2009 31 24.75% 5,255.14 255,255.14
1/11/2009 30 24.75% 5,192.52 260,447.66
1/12/2009 31 24.75% 5,474.75 265,922.41
1/1/2010 31 24.75% 5,589.83 271,512.24
1/2/2010 28 24.75% 5,155.01 276,667.26
1/3/2010 31 24.75% 5,815.70 282,482.95
1/4/2010 30 24.75% 5,746.40 288,229.35
1/5/2010 31 24.75% 6,058.74 294,288.09
1/6/2010 30 24.75% 5,986.55 300,274.64
1/7/2010 31 24.75% 6,311.94 306,586.58
1/8/2010 31 24.75% 6,444.62 313,031.19
1/9/2010 30 22.75% 5,853.25 318,884.45
1/10/2010 31 22.75% 6,161.46 325,045.91
1/11/2010 30 22.75% 6,077.91 331,123.82
1/12/2010 31 22.75% 6,397.95 337,521.77
1/1/2011 31 22.75% 6,521.57 344,043.33
1/2/2011 28 22.75% 6,004.26 350,047.60
1/3/2011 31 22.75% 6,763.59 356,811.19
1/4/2011 30 22.75% 6,671.88 363,483.07
1/5/2011 31 22.75% 7,023.19 370,506.26
1/6/2011 30 22.75% 6,927.96 377,434.22
1/7/2011 31 22.75% 7,292.75 384,726.97
1/8/2011 31 22.75% 7,433.66 392,160.63
1/9/2011 30 22.75% 7,332.87 399,493.50
1/10/2011 31 22.75% 7,718.98 407,212.48
1/11/2011 30 22.75% 7,614.32 414,826.80
1/12/2011 31 22.75% 8,015.25 422,842.05
1/1/2012 31 22.75% 8,170.12 431,012.17
1/2/2012 28 22.75% 7,522.05 438,534.21
1/3/2012 31 22.75% 8,473.32 447,007.54
1/4/2012 30 28.75% 10,562.85 457,570.39
1/5/2012 31 28.75% 11,172.87 468,743.25
1/6/2012 30 36.00% 13,869.66 482,612.91
1/7/2012 31 40.00% 16,395.62 499,008.53
1/8/2012 31 40.00% 16,952.62 515,961.15
1/9/2012 30 40.00% 16,963.11 532,924.26
1/10/2012 31 40.00% 18,104.82 551,029.08
1/11/2012 30 40.00% 18,116.02 569,145.11
1/12/2012 31 40.00% 19,335.34 588,480.45
1/1/2013 31 40.00% 19,992.21 608,472.66
1/2/2013 28 40.00% 18,670.94 627,143.60
1/3/2013 31 40.00% 21,305.70 648,449.30
1/4/2013 30 45.00% 23,983.74 672,433.04
1/5/2013 31 45.00% 25,699.84 698,132.88
1/6/2013 30 45.00% 25,821.35 723,954.23
-27,000.00
696,954.23
 0.00% 0.00% 5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
19.75%
19.75%
19.75%
19.75%
19.75%
19.75%
19.75%
19.75%
19.75%
19.75%
19.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
17.75%
23.75%
23.75%
31.00%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
35.00%
40.00%
40.00%
40.00%