FFI 80.

00%
Ini date End date Principal Interest Payments
5/1/2022 12/31/2022 0 428,160.00 428,160.00
1/1/2023 5/31/2023 1 1,599,879.03 1,599,880.03
6/1/2023 12/31/2023 0 0 0
1/1/2024 12/31/2024 2,085,242.12 5,044,057.08 7,129,299.20
1/1/2025 12/31/2025 480,239.05 1,959,609.75 2,439,848.80
1/1/2026 12/31/2026 1,999,924.75 1,930,475.25 3,930,400.00
1/1/2027 12/31/2027 2,259,653.52 1,809,146.48 4,068,800.00
1/1/2028 12/31/2028 2,363,345.60 1,676,654.40 4,040,000.00
1/1/2029 12/31/2029 2,511,315.47 1,528,684.53 4,040,000.00
1/1/2030 12/31/2030 5,503,668.61 1,376,331.39 6,880,000.00
1/1/2031 12/31/2031 5,917,557.84 1,042,442.16 6,960,000.00
1/1/2032 12/31/2032 11,265,558.57 685,469.54 11,951,028.10
34,386,506.52 19,080,909.61 53,467,416.13

ILC 8.96%
Ini date End date Principal Interest Payments
5/1/2022 12/31/2022 0 47,952.44 47,952.44
1/1/2023 5/31/2023 1 179,180.03 179,181.03
6/1/2023 12/31/2023 0 0 0
1/1/2024 12/31/2024 233,503.36 564,828.55 798,331.91
1/1/2025 12/31/2025 53,776.70 219,435.17 273,211.87
1/1/2026 12/31/2026 223,949.61 216,172.72 440,122.33
1/1/2027 12/31/2027 253,033.78 202,586.44 455,620.22
1/1/2028 12/31/2028 264,645.12 187,750.11 452,395.23
1/1/2029 12/31/2029 281,214.64 171,180.59 452,395.23
1/1/2030 12/31/2030 616,295.40 154,120.24 770,415.63
1/1/2031 12/31/2031 662,642.31 116,731.65 779,373.95
1/1/2032 12/31/2032 1,261,505.28 76,723.55 1,338,228.83
3,850,567.18 2,136,661.49 5,987,228.67

Foresa 4.52%
Ini date End date Principal Interest Payments
5/1/2022 12/31/2022 0 24,214.95 24,214.95
1/1/2023 5/31/2023 1 90,481.54 90,482.54
6/1/2023 12/31/2023 0 0 0
1/1/2024 12/31/2024 117,893.78 285,176.93 403,070.71
1/1/2025 12/31/2025 27,151.38 110,790.87 137,942.25
1/1/2026 12/31/2026 113,070.17 109,143.69 222,213.86
1/1/2027 12/31/2027 127,754.51 102,284.10 230,038.61
 1/1/2028 12/31/2028 133,616.97 94,793.37 228,410.34
1/1/2029 12/31/2029 141,982.78 86,427.56 228,410.34
1/1/2030 12/31/2030 311,162.09 77,813.94 388,976.03
1/1/2031 12/31/2031 334,562.23 58,936.77 393,499.00
1/1/2032 12/31/2032 636,922.34 38,717.72 675,640.07
1,944,117.25 1,078,781.46 3,022,898.70

C&A 2.72%
Ini date End date Principal Interest Payments
5/1/2022 12/31/2022 0 14,541.11 14,541.11
1/1/2023 5/31/2023 1 54,333.89 54,334.89
6/1/2023 12/31/2023 0 0 0
1/1/2024 12/31/2024 70,778.93 171,209.35 241,988.28
1/1/2025 12/31/2025 16,300.65 66,514.62 82,815.27
1/1/2026 12/31/2026 67,883.02 65,525.71 133,408.73
1/1/2027 12/31/2027 76,698.94 61,407.47 138,106.41
1/1/2028 12/31/2028 80,218.54 56,910.32 137,128.86
1/1/2029 12/31/2029 85,241.05 51,887.81 137,128.86
1/1/2030 12/31/2030 186,809.85 46,716.52 233,526.37
1/1/2031 12/31/2031 200,858.40 35,383.39 236,241.80
1/1/2032 12/31/2032 382,383.48 23,229.05 405,612.53
1,167,173.86 647,659.25 1,814,833.11

SS 0.85%
Ini date End date Principal Interest Payments
5/1/2022 12/31/2022 0 4,570.72 4,570.72
1/1/2023 5/31/2023 1 17,078.14 17,079.14
6/1/2023 12/31/2023 0 0 0
1/1/2024 12/31/2024 22,219.79 53,748.15 75,967.94
1/1/2025 12/31/2025 5,117.30 20,881.09 25,998.39
1/1/2026 12/31/2026 21,310.67 20,570.64 41,881.31
1/1/2027 12/31/2027 24,078.27 19,277.79 43,356.07
1/1/2028 12/31/2028 25,183.19 17,865.99 43,049.18
1/1/2029 12/31/2029 26,759.92 16,289.26 43,049.18
1/1/2030 12/31/2030 58,645.65 14,665.83 73,311.47
1/1/2031 12/31/2031 63,055.94 11,107.99 74,163.93
1/1/2032 12/31/2032 120,041.85 7,265.58 127,307.42
366,413.59 203,321.17 569,734.76

FDS 2.95%
Ini date End date Principal Interest Payments
5/1/2022 12/31/2022 0 15,800.93 15,800.93
1/1/2023 5/31/2023 1 59,041.37 59,042.37
6/1/2023 12/31/2023 0 0 0
1/1/2024 12/31/2024 76,914.67 186,051.29 262,965.95
1/1/2025 12/31/2025 17,713.74 72,280.69 89,994.42
1/1/2026 12/31/2026 73,767.72 71,206.05 144,973.77
1/1/2027 12/31/2027 83,347.88 66,730.81 150,078.69
1/1/2028 12/31/2028 87,172.58 61,843.81 149,016.39
1/1/2029 12/31/2029 92,630.49 56,385.90 149,016.39
1/1/2030 12/31/2030 203,004.17 50,766.32 253,770.49
1/1/2031 12/31/2031 218,270.58 38,450.74 256,721.31
1/1/2032 12/31/2032 415,531.94 25,246.13 440,778.07
1,268,354.75 703,804.04 1,972,158.79

42,983,133.15 23,851,137.02 66,834,270.16

 Payments 2024
Principal Interest Payments
FFI 2,085,242 5,044,057 7,129,299
ILC 233,503 564,829 798,332
FORESA 117,894 285,177 403,071
C&A 70,779 171,209 241,988
SS 22,220 53,748 75,968
FDS 76,915 186,051 262,966
2,606,553 6,305,071 8,911,624