KASTLE ULS LOAN REPAYMENT SCHEDULE

S/No LOAN NO INST DUE DATE INST AMT PRINCIPAL

0 099ALS000269841 02/17/2015 0.00 0.00
1 099ALS000269841 04/02/2015 259,462.51 12,271.41
2 099ALS000269841 05/01/2015 275,602.20 128,689.72
3 099ALS000269841 06/02/2015 169,034.66 58,313.65
4 099ALS000269841 07/02/2015 169,034.66 63,191.36
5 099ALS000269841 07/31/2015 169,034.66 61,125.74
6 099ALS000269841 09/02/2015 169,034.66 62,540.43
7 099ALS000269841 10/02/2015 169,034.66 67,376.46
8 099ALS000269841 11/02/2015 169,034.66 65,547.20
9 099ALS000269841 12/02/2015 169,034.66 70,353.58
10 099ALS000269841 01/01/2016 169,034.66 68,966.63
11 099ALS000269841 02/02/2016 169,034.66 70,558.42
12 099ALS000269841 03/02/2016 169,034.66 78,435.19
13 099ALS000269841 04/01/2016 169,034.66 73,997.28
14 099ALS000269841 05/02/2016 169,034.66 78,715.81
15 099ALS000269841 06/02/2016 169,034.66 77,521.99
16 099ALS000269841 07/01/2016 169,034.66 82,205.55
17 099ALS000269841 08/02/2016 169,034.66 81,208.60
18 099ALS000269841 09/02/2016 169,034.66 83,082.94
19 099ALS000269841 09/30/2016 169,034.66 87,711.32
20 099ALS000269841 11/02/2016 169,034.66 87,024.97
21 099ALS000269841 12/02/2016 169,034.66 91,614.24
22 099ALS000269841 01/02/2017 169,034.66 90,934.69
23 099ALS000269841 02/02/2017 169,034.66 93,039.26
24 099ALS000269841 03/02/2017 169,034.66 102,338.56
25 099ALS000269841 03/31/2017 169,034.66 97,561.06
26 099ALS000269841 05/02/2017 169,034.66 102,051.76
27 099ALS000269841 06/02/2017 169,034.66 102,180.86
28 099ALS000269841 06/30/2017 169,034.66 106,626.01
29 099ALS000269841 08/02/2017 169,034.66 107,013.45
30 099ALS000269841 09/01/2017 169,034.66 109,490.16
31 099ALS000269841 10/02/2017 169,034.66 113,863.23
32 099ALS000269841 11/02/2017 169,034.66 114,659.41
33 099ALS000269841 12/01/2017 169,034.66 118,981.51
34 099ALS000269841 01/02/2018 169,034.66 120,066.76
35 099ALS000269841 02/02/2018 169,034.66 122,845.56
36 099ALS000269841 03/02/2018 169,034.66 129,883.45
37 099ALS000269841 04/02/2018 169,034.66 128,694.68
38 099ALS000269841 05/02/2018 169,034.66 132,878.38
39 099ALS000269841 06/01/2018 169,034.66 134,748.49
40 099ALS000269841 07/02/2018 169,034.66 138,872.49
41 099ALS000269841 08/02/2018 169,034.66 141,081.12
42 099ALS000269841 08/31/2018 169,034.66 144,346.28
43 099ALS000269841 10/02/2018 169,034.66 148,375.64
44 099ALS000269841 11/02/2018 169,034.66 151,120.99
45 099ALS000269841 11/30/2018 169,034.66 155,083.55
46 099ALS000269841 01/02/2019 169,034.66 158,207.74
47 099ALS000269841 02/01/2019 169,034.66 161,869.27
48 099ALS000269841 03/04/2019 150,821.38 147,733.15
LE ULS LOAN REPAYMENT SCHEDULE

PRINCIPAL PAID INTEREST INTEREST PAID MI PRIN OUTSTANDING INT OUTSTANDING

0.00 7,525,000.00 3,260,878.25
12,271.41 247,191.10 247,191.10 4,912,728.59 3,013,687.15
128,689.72 146,912.48 146,912.48 0.00 4,784,038.87 2,973,342.21
110,721.01 0.00 4,725,725.22 2,862,621.20
105,843.30 0.00 4,662,533.86 2,756,777.90
107,908.92 0.00 4,601,408.12 2,648,868.98
106,494.23 0.00 4,538,867.69 2,542,374.75
101,658.20 0.00 4,471,491.23 2,440,716.55
103,487.46 0.00 4,405,944.03 2,337,229.09
98,681.08 0.00 4,335,590.45 2,238,548.01
100,068.03 0.00 4,266,623.82 2,138,479.98
98,476.24 0.00 4,196,065.40 2,040,003.74
90,599.47 0.00 4,117,630.21 1,949,404.27
95,037.38 0.00 4,043,632.93 1,854,366.89
90,318.85 0.00 3,964,917.12 1,764,048.04
91,512.67 0.00 3,887,395.13 1,672,535.37
86,829.11 0.00 3,805,189.58 1,585,706.26
87,826.06 0.00 3,723,980.98 1,497,880.20
85,951.72 0.00 3,640,898.04 1,411,928.48
81,323.34 0.00 3,553,186.72 1,330,605.14
82,009.69 0.00 3,466,161.75 1,248,595.45
77,420.42 0.00 3,374,547.51 1,171,175.03
78,099.97 0.00 3,283,612.82 1,093,075.06
75,995.40 0.00 3,190,573.56 1,017,079.66
66,696.10 0.00 3,088,235.00 950,383.56
71,473.60 0.00 2,990,673.94 878,909.96
66,982.90 0.00 2,888,622.18 811,927.06
66,853.80 0.00 2,786,441.32 745,073.26
62,408.65 0.00 2,679,815.31 682,664.61
62,021.21 0.00 2,572,801.86 620,643.40
59,544.50 0.00 2,463,311.70 561,098.90
55,171.43 0.00 2,349,448.47 505,927.47
54,375.25 0.00 2,234,789.06 451,552.22
50,053.15 0.00 2,115,807.55 401,499.07
48,967.90 0.00 1,995,740.79 352,531.17
46,189.10 0.00 1,872,895.23 306,342.07
39,151.21 0.00 1,743,011.78 267,190.86
40,339.98 0.00 1,614,317.10 226,850.88
36,156.28 0.00 1,481,438.72 190,694.60
34,286.17 0.00 1,346,690.23 156,408.43
30,162.17 0.00 1,207,817.74 126,246.26
27,953.54 0.00 1,066,736.62 98,292.72
24,688.38 0.00 922,390.34 73,604.34
20,659.02 0.00 774,014.70 52,945.32
17,913.67 0.00 622,893.71 35,031.65
13,951.11 0.00 467,810.16 21,080.54
10,826.92 0.00 309,602.42 10,253.62
7,165.39 0.00 147,733.15 3,088.23
3,088.23 0.00 0.00 0.00
INT OUTSTANDING CHARGE
3,260,878.25 0.00
3,013,687.15 0.00
2,973,342.21 0.00
2,862,621.20 0.00
2,756,777.90 0.00
2,648,868.98 0.00
2,542,374.75 0.00
2,440,716.55 0.00
2,337,229.09 0.00
2,238,548.01 0.00
2,138,479.98 0.00
2,040,003.74 0.00
1,949,404.27 0.00
1,854,366.89 0.00
1,764,048.04 0.00
1,672,535.37 0.00
1,585,706.26 0.00
1,497,880.20 0.00
1,411,928.48 0.00
1,330,605.14 0.00
1,248,595.45 0.00
1,171,175.03 0.00
1,093,075.06 0.00
1,017,079.66 0.00
950,383.56 0.00
878,909.96 0.00
811,927.06 0.00
745,073.26 0.00
682,664.61 0.00
620,643.40 0.00
561,098.90 0.00
505,927.47 0.00
451,552.22 0.00
401,499.07 0.00
352,531.17 0.00
306,342.07 0.00
267,190.86 0.00
226,850.88 0.00
190,694.60 0.00
156,408.43 0.00
126,246.26 0.00
98,292.72 0.00
73,604.34 0.00
52,945.32 0.00
35,031.65 0.00
21,080.54 0.00
10,253.62 0.00
3,088.23 0.00
0.00 0.00