3/4/1998 $b 1,044.20 1.

25%
PAGOS FECHA DE PAGOSINTERES CAPITAL PAGO MES SALDO INICIAL AMORTIZACION
1 4/3/1998 75.00 969.20 1,044.20 6,000.00 969.20
2 5/3/1998 62.88 981.32 1,044.20 5,030.80 981.32
3 6/2/1998 50.62 993.58 1,044.20 4,049.48 993.58
4 7/2/1998 38.20 1,006.00 1,044.20 3,055.89 1,006.00
5 8/1/1998 25.62 1,018.58 1,044.20 2,049.89 1,018.58
6 8/31/1998 12.89 1,031.31 1,044.20 1,031.31 1,031.31

4/8/2000 $b 242.33 1.32%

PAGOS FECHA DE PAGOSINTERES CAPITAL PAGO MES SALDO INICIAL AMORTIZACION
1 5/8/2000 132.00 110.33 242.33 10,000.00 110.33
2 6/7/2000 130.54 111.79 242.33 9,889.67 111.79
3 7/7/2000 129.07 113.26 242.33 9,777.88 113.26
4 8/6/2000 127.57 114.76 242.33 9,664.62 114.76
5 9/5/2000 126.06 116.27 242.33 9,549.86 116.27
6 10/5/2000 124.52 117.81 242.33 9,433.59 117.81
7 11/4/2000 122.97 119.36 242.33 9,315.78 119.36
8 12/4/2000 121.39 120.94 242.33 9,196.42 120.94
9 1/3/2001 119.80 122.53 242.33 9,075.48 122.53
10 2/2/2001 118.18 124.15 242.33 8,952.94 124.15
11 3/4/2001 116.54 125.79 242.33 8,828.79 125.79
12 4/3/2001 114.88 127.45 242.33 8,703.00 127.45
13 5/3/2001 113.20 129.13 242.33 8,575.55 129.13
14 6/2/2001 111.49 130.84 242.33 8,446.41 130.84
15 7/2/2001 109.77 132.57 242.33 8,315.57 132.57
16 8/1/2001 108.02 134.32 242.33 8,183.01 134.32
17 8/31/2001 106.24 136.09 242.33 8,048.69 136.09
18 9/30/2001 104.45 137.88 242.33 7,912.60 137.88
19 10/30/2001 102.63 139.70 242.33 7,774.72 139.70
20 11/29/2001 100.78 141.55 242.33 7,635.01 141.55
21 12/29/2001 98.91 143.42 242.33 7,493.47 143.42
22 1/28/2002 97.02 145.31 242.33 7,350.05 145.31
23 2/27/2002 95.10 147.23 242.33 7,204.74 147.23
24 3/29/2002 93.16 149.17 242.33 7,057.51 149.17
25 4/28/2002 91.19 151.14 242.33 6,908.34 151.14
26 5/28/2002 89.19 153.14 242.33 6,757.20 153.14
27 6/27/2002 87.17 155.16 242.33 6,604.06 155.16
28 7/27/2002 85.13 157.21 242.33 6,448.90 157.21
29 8/26/2002 83.05 159.28 242.33 6,291.70 159.28
30 9/25/2002 80.95 161.38 242.33 6,132.41 161.38
31 10/25/2002 78.82 163.51 242.33 5,971.03 163.51
32 11/24/2002 76.66 165.67 242.33 5,807.52 165.67
33 12/24/2002 74.47 167.86 242.33 5,641.85 167.86
34 1/23/2003 72.26 170.07 242.33 5,473.99 170.07
35 2/22/2003 70.01 172.32 242.33 5,303.91 172.32
 36 3/24/2003 67.74 174.59 242.33 5,131.59 174.59
37 4/23/2003 65.43 176.90 242.33 4,957.00 176.90
38 5/23/2003 63.10 179.23 242.33 4,780.10 179.23
39 6/22/2003 60.73 181.60 242.33 4,600.87 181.60
40 7/22/2003 58.33 184.00 242.33 4,419.27 184.00
41 8/21/2003 55.91 186.43 242.33 4,235.27 186.43
42 9/20/2003 53.44 188.89 242.33 4,048.84 188.89
43 10/20/2003 50.95 191.38 242.33 3,859.96 191.38
44 11/19/2003 48.43 193.91 242.33 3,668.58 193.91
45 12/19/2003 45.87 196.47 242.33 3,474.67 196.47
46 1/18/2004 43.27 199.06 242.33 3,278.20 199.06
47 2/17/2004 40.64 201.69 242.33 3,079.15 201.69
48 3/18/2004 37.98 204.35 242.33 2,877.46 204.35
49 4/17/2004 35.29 207.05 242.33 2,673.11 207.05
50 5/17/2004 32.55 209.78 242.33 2,466.06 209.78
51 6/16/2004 29.78 212.55 242.33 2,256.29 212.55
52 7/16/2004 26.98 215.35 242.33 2,043.74 215.35
53 8/15/2004 24.13 218.20 242.33 1,828.38 218.20
54 9/14/2004 21.25 221.08 242.33 1,610.19 221.08
55 10/14/2004 18.34 224.00 242.33 1,389.11 224.00
56 11/13/2004 15.38 226.95 242.33 1,165.11 226.95
57 12/13/2004 12.38 229.95 242.33 938.16 229.95
58 1/12/2005 9.35 232.98 242.33 708.22 232.98
59 2/11/2005 6.27 236.06 242.33 475.23 236.06
60 3/13/2005 3.16 239.17 242.33 239.17 239.17

6/5/2006 $b 3,885.14 5.00%

PAGOS FECHA DE PAGOSINTERES CAPITAL PAGO MES SALDO INICIAL AMORTIZACION
1 12/2/2006 1,500.00 2,385.14 3,885.14 30,000.00 2,385.14
2 5/31/2007 1,380.74 2,504.39 3,885.14 27,614.86 2,504.39
3 11/27/2007 1,255.52 2,629.61 3,885.14 25,110.47 2,629.61
4 5/25/2008 1,124.04 2,761.09 3,885.14 22,480.85 2,761.09
5 11/21/2008 985.99 2,899.15 3,885.14 19,719.76 2,899.15
6 5/20/2009 841.03 3,044.11 3,885.14 16,820.61 3,044.11
7 11/16/2009 688.83 3,196.31 3,885.14 13,776.50 3,196.31
8 5/15/2010 529.01 3,356.13 3,885.14 10,580.19 3,356.13
9 11/11/2010 361.20 3,523.93 3,885.14 7,224.06 3,523.93
10 5/10/2011 185.01 3,700.13 3,885.14 3,700.13 3,700.13

1/1/2006 $b 270.64 2.25%

PAGOS FECHA DE PAGOSINTERES CAPITAL PAGO MES SALDO INICIAL AMORTIZACION
1 5/1/2006 225.00 45.64 270.64 10,000.00 45.64
2 8/29/2006 223.97 46.66 270.64 9,954.36 46.66
3 12/27/2006 222.92 47.71 270.64 9,907.70 47.71
4 4/26/2007 221.85 48.79 270.64 9,859.98 48.79
 5 8/24/2007 220.75 49.89 270.64 9,811.20 49.89
6 12/22/2007 219.63 51.01 270.64 9,761.31 51.01
7 4/20/2008 218.48 52.16 270.64 9,710.30 52.16
8 8/18/2008 217.31 53.33 270.64 9,658.15 53.33
9 12/16/2008 216.11 54.53 270.64 9,604.82 54.53
10 4/15/2009 214.88 55.76 270.64 9,550.29 55.76
11 8/13/2009 213.63 57.01 270.64 9,494.53 57.01
12 12/11/2009 212.34 58.29 270.64 9,437.52 58.29
13 4/10/2010 211.03 59.60 270.64 9,379.23 59.60
14 8/8/2010 209.69 60.95 270.64 9,319.62 60.95
15 12/6/2010 208.32 62.32 270.64 9,258.68 62.32
16 4/5/2011 206.92 63.72 270.64 9,196.36 63.72
17 8/3/2011 205.48 65.15 270.64 9,132.64 65.15
18 12/1/2011 204.02 66.62 270.64 9,067.49 66.62
19 3/30/2012 202.52 68.12 270.64 9,000.87 68.12
20 7/28/2012 200.99 69.65 270.64 8,932.75 69.65
21 11/25/2012 199.42 71.22 270.64 8,863.10 71.22
22 3/25/2013 197.82 72.82 270.64 8,791.88 72.82
23 7/23/2013 196.18 74.46 270.64 8,719.06 74.46
24 11/20/2013 194.50 76.13 270.64 8,644.60 76.13
25 3/20/2014 192.79 77.85 270.64 8,568.47 77.85
26 7/18/2014 191.04 79.60 270.64 8,490.62 79.60
27 11/15/2014 189.25 81.39 270.64 8,411.02 81.39
28 3/15/2015 187.42 83.22 270.64 8,329.63 83.22
29 7/13/2015 185.54 85.09 270.64 8,246.41 85.09
30 11/10/2015 183.63 87.01 270.64 8,161.32 87.01
31 3/9/2016 181.67 88.97 270.64 8,074.31 88.97
32 7/7/2016 179.67 90.97 270.64 7,985.34 90.97
33 11/4/2016 177.62 93.01 270.64 7,894.38 93.01
34 3/4/2017 175.53 95.11 270.64 7,801.36 95.11
35 7/2/2017 173.39 97.25 270.64 7,706.26 97.25
36 10/30/2017 171.20 99.43 270.64 7,609.01 99.43
37 2/27/2018 168.97 101.67 270.64 7,509.57 101.67
38 6/27/2018 166.68 103.96 270.64 7,407.90 103.96
39 10/25/2018 164.34 106.30 270.64 7,303.94 106.30
40 2/22/2019 161.95 108.69 270.64 7,197.64 108.69
41 6/22/2019 159.50 111.14 270.64 7,088.95 111.14
42 10/20/2019 157.00 113.64 270.64 6,977.82 113.64
43 2/17/2020 154.44 116.19 270.64 6,864.18 116.19
44 6/16/2020 151.83 118.81 270.64 6,747.99 118.81
45 10/14/2020 149.16 121.48 270.64 6,629.18 121.48
46 2/11/2021 146.42 124.21 270.64 6,507.70 124.21
47 6/11/2021 143.63 127.01 270.64 6,383.48 127.01
48 10/9/2021 140.77 129.87 270.64 6,256.47 129.87
49 2/6/2022 137.85 132.79 270.64 6,126.61 132.79
50 6/6/2022 134.86 135.78 270.64 5,993.82 135.78
51 10/4/2022 131.81 138.83 270.64 5,858.04 138.83
52 2/1/2023 128.68 141.96 270.64 5,719.21 141.96
53 6/1/2023 125.49 145.15 270.64 5,577.25 145.15
54 9/29/2023 122.22 148.42 270.64 5,432.10 148.42
 55 1/27/2024 118.88 151.75 270.64 5,283.69 151.75
56 5/26/2024 115.47 155.17 270.64 5,131.93 155.17
57 9/23/2024 111.98 158.66 270.64 4,976.76 158.66
58 1/21/2025 108.41 162.23 270.64 4,818.10 162.23
59 5/21/2025 104.76 165.88 270.64 4,655.87 165.88
60 9/18/2025 101.02 169.61 270.64 4,489.99 169.61
61 1/16/2026 97.21 173.43 270.64 4,320.38 173.43
62 5/16/2026 93.31 177.33 270.64 4,146.95 177.33
63 9/13/2026 89.32 181.32 270.64 3,969.62 181.32
64 1/11/2027 85.24 185.40 270.64 3,788.30 185.40
65 5/11/2027 81.07 189.57 270.64 3,602.90 189.57
66 9/8/2027 76.80 193.84 270.64 3,413.33 193.84
67 1/6/2028 72.44 198.20 270.64 3,219.49 198.20
68 5/5/2028 67.98 202.66 270.64 3,021.29 202.66
69 9/2/2028 63.42 207.22 270.64 2,818.63 207.22
70 12/31/2028 58.76 211.88 270.64 2,611.41 211.88
71 4/30/2029 53.99 216.65 270.64 2,399.53 216.65
72 8/28/2029 49.11 221.52 270.64 2,182.88 221.52
73 12/26/2029 44.13 226.51 270.64 1,961.36 226.51
74 4/25/2030 39.03 231.60 270.64 1,734.85 231.60
75 8/23/2030 33.82 236.81 270.64 1,503.25 236.81
76 12/21/2030 28.49 242.14 270.64 1,266.44 242.14
77 4/20/2031 23.05 247.59 270.64 1,024.29 247.59
78 8/18/2031 17.48 253.16 270.64 776.70 253.16
79 12/16/2031 11.78 258.86 270.64 523.54 258.86
80 4/14/2032 5.96 264.68 270.64 264.68 264.68

4/12/2001 $b 803.70 3.00%

PAGOS FECHA DE PAGOSINTERES CAPITAL PAGO MES SALDO INICIAL AMORTIZACION
1 8/10/2001 240.00 563.70 803.70 8,000.00 563.70
2 12/8/2001 223.09 580.61 803.70 7,436.30 580.61
3 4/7/2002 205.67 598.03 803.70 6,855.70 598.03
4 8/5/2002 187.73 615.97 803.70 6,257.67 615.97
5 12/3/2002 169.25 634.45 803.70 5,641.70 634.45
6 4/2/2003 150.22 653.48 803.70 5,007.26 653.48
7 7/31/2003 130.61 673.08 803.70 4,353.78 673.08
8 11/28/2003 110.42 693.28 803.70 3,680.70 693.28
9 3/27/2004 89.62 714.07 803.70 2,987.42 714.07
10 7/25/2004 68.20 735.50 803.70 2,273.35 735.50
11 11/22/2004 46.14 757.56 803.70 1,537.85 757.56
12 3/22/2005 23.41 780.29 803.70 780.29 780.29

4/2/2003 $b 124,058.88 9.00%

PAGOS FECHA DE PAGOSINTERES CAPITAL PAGO MES SALDO INICIAL AMORTIZACION
 1 9/29/2003 90,000.00 34,058.88 124,058.88 1,000,000.00 34,058.88
2 3/27/2004 86,934.70 37,124.18 124,058.88 965,941.12 37,124.18
3 9/23/2004 83,593.52 40,465.36 124,058.88 928,816.94 40,465.36
4 3/22/2005 79,951.64 44,107.24 124,058.88 888,351.58 44,107.24
5 9/18/2005 75,981.99 48,076.89 124,058.88 844,244.34 48,076.89
6 3/17/2006 71,655.07 52,403.81 124,058.88 796,167.44 52,403.81
7 9/13/2006 66,938.73 57,120.16 124,058.88 743,763.63 57,120.16
8 3/12/2007 61,797.91 62,260.97 124,058.88 686,643.48 62,260.97
9 9/8/2007 56,194.43 67,864.46 124,058.88 624,382.51 67,864.46
10 3/6/2008 50,086.62 73,972.26 124,058.88 556,518.05 73,972.26
11 9/2/2008 43,429.12 80,629.76 124,058.88 482,545.79 80,629.76
12 3/1/2009 36,172.44 87,886.44 124,058.88 401,916.03 87,886.44
13 8/28/2009 28,262.66 95,796.22 124,058.88 314,029.59 95,796.22
14 2/24/2010 19,641.00 104,417.88 124,058.88 218,233.37 104,417.88
15 8/23/2010 10,243.39 113,815.49 124,058.88 113,815.49 113,815.49
 6
SALDO FINAL
5,030.80
4,049.48
3,055.89
2,049.89
1,031.31
0.00

60
SALDO FINAL
9,889.67
9,777.88
9,664.62
9,549.86
9,433.59
9,315.78
9,196.42
9,075.48
8,952.94
8,828.79
8,703.00
8,575.55
8,446.41
8,315.57
8,183.01
8,048.69
7,912.60
7,774.72
7,635.01
7,493.47
7,350.05
7,204.74
7,057.51
6,908.34
6,757.20
6,604.06
6,448.90
6,291.70
6,132.41
5,971.03
5,807.52
5,641.85
5,473.99
5,303.91
5,131.59
 4,957.00
4,780.10
4,600.87
4,419.27
4,235.27
4,048.84
3,859.96
3,668.58
3,474.67
3,278.20
3,079.15
2,877.46
2,673.11
2,466.06
2,256.29
2,043.74
1,828.38
1,610.19
1,389.11
1,165.11
938.16
708.22
475.23
239.17
0.00

10
SALDO FINAL
27,614.86
25,110.47
22,480.85
19,719.76
16,820.61
13,776.50
10,580.19
7,224.06
3,700.13
0.00

80
SALDO FINAL
9,954.36
9,907.70
9,859.98
9,811.20
9,761.31
9,710.30
9,658.15
9,604.82
9,550.29
9,494.53
9,437.52
9,379.23
9,319.62
9,258.68
9,196.36
9,132.64
9,067.49
9,000.87
8,932.75
8,863.10
8,791.88
8,719.06
8,644.60
8,568.47
8,490.62
8,411.02
8,329.63
8,246.41
8,161.32
8,074.31
7,985.34
7,894.38
7,801.36
7,706.26
7,609.01
7,509.57
7,407.90
7,303.94
7,197.64
7,088.95
6,977.82
6,864.18
6,747.99
6,629.18
6,507.70
6,383.48
6,256.47
6,126.61
5,993.82
5,858.04
5,719.21
5,577.25
5,432.10
5,283.69
 5,131.93
4,976.76
4,818.10
4,655.87
4,489.99
4,320.38
4,146.95
3,969.62
3,788.30
3,602.90
3,413.33
3,219.49
3,021.29
2,818.63
2,611.41
2,399.53
2,182.88
1,961.36
1,734.85
1,503.25
1,266.44
1,024.29
776.70
523.54
264.68
0.00

12
SALDO FINAL
7,436.30
6,855.70
6,257.67
5,641.70
5,007.26
4,353.78
3,680.70
2,987.42
2,273.35
1,537.85
780.29
0.00

15
SALDO FINAL
965,941.12
928,816.94
888,351.58
844,244.34
796,167.44
743,763.63
686,643.48
624,382.51
556,518.05
482,545.79
401,916.03
314,029.59
218,233.37
113,815.49
0.00