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TABLA DE AMORTIZACION BENEFICIARIO INSTIT. FINANCIERA MONTO ### TASA 9.50% T. EFECTIVA 9.9248% PLAZO 10 años GRACIA 0 años FECHA DE INICIO 6/1/2014 MONEDA DOLARES AMORTIZACION CADA 30 días Número de períodos 120 para amortizar capital No. VENCIMIENTO SALDO INTERES PRINCIPAL DIVIDENDO 0 100,000.00 1 01-Jul-2014 99,166.67 791.67 833.33 1,625.00 2 31-Jul-2014 98,333.33 785.07 833.33 1,618.40 3 30-Aug-2014 97,500.00 778.47 833.33 1,611.81 4 29-Sep-2014 96,666.67 771.88 833.33 1,605.21 5 29-Oct-2014 95,833.33 765.28 833.33 1,598.61 6 28-Nov-2014 95,000.00 758.68 833.33 1,592.01 7 28-Dec-2014 94,166.67 752.08 833.33 1,585.42 8 27-Jan-2015 93,333.33 745.49 833.33 1,578.82 9 26-Feb-2015 92,500.00 738.89 833.33 1,572.22 10 28-Mar-2015 91,666.67 732.29 833.33 1,565.63 11 27-Apr-2015 90,833.33 725.69 833.33 1,559.03 12 27-May-2015 90,000.00 719.10 833.33 1,552.43 13 26-Jun-2015 89,166.67 712.50 833.33 1,545.83 14 26-Jul-2015 88,333.33 705.90 833.33 1,539.24 15 25-Aug-2015 87,500.00 699.31 833.33 1,532.64 16 24-Sep-2015 86,666.67 692.71 833.33 1,526.04 17 24-Oct-2015 85,833.33 686.11 833.33 1,519.44 18 23-Nov-2015 85,000.00 679.51 833.33 1,512.85 19 23-Dec-2015 84,166.67 672.92 833.33 1,506.25 20 22-Jan-2016 83,333.33 666.32 833.33 1,499.65 21 21-Feb-2016 82,500.00 659.72 833.33 1,493.06 22 22-Mar-2016 81,666.67 653.13 833.33 1,486.46 23 21-Apr-2016 80,833.33 646.53 833.33 1,479.86 24 21-May-2016 80,000.00 639.93 833.33 1,473.26 25 20-Jun-2016 79,166.67 633.33 833.33 1,466.67 26 20-Jul-2016 78,333.33 626.74 833.33 1,460.07 27 19-Aug-2016 77,500.00 620.14 833.33 1,453.47 28 18-Sep-2016 76,666.67 613.54 833.33 1,446.88 29 18-Oct-2016 75,833.33 606.94 833.33 1,440.28 30 17-Nov-2016 75,000.00 600.35 833.33 1,433.68 31 17-Dec-2016 74,166.67 593.75 833.33 1,427.08 32 16-Jan-2017 73,333.33 587.15 833.33 1,420.49 33 15-Feb-2017 72,500.00 580.56 833.33 1,413.89 34 17-Mar-2017 71,666.67 573.96 833.33 1,407.29 35 16-Apr-2017 70,833.33 567.36 833.33 1,400.69 36 16-May-2017 70,000.00 560.76 833.33 1,394.10 37 15-Jun-2017 69,166.67 554.17 833.33 1,387.50 38 15-Jul-2017 68,333.33 547.57 833.33 1,380.90 39 14-Aug-2017 67,500.00 540.97 833.33 1,374.31 40 13-Sep-2017 66,666.67 534.38 833.33 1,367.71 41 13-Oct-2017 65,833.33 527.78 833.33 1,361.11 42 12-Nov-2017 65,000.00 521.18 833.33 1,354.51 43 12-Dec-2017 64,166.67 514.58 833.33 1,347.92

Tabla de Amortizacion (Cuotas de Capital Iguales)2

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Page 1: Tabla de Amortizacion (Cuotas de Capital Iguales)2

TABLA DE AMORTIZACIONBENEFICIARIOINSTIT. FINANCIERAMONTO 100,000.00 TASA 9.50% T. EFECTIVA 9.9248%PLAZO 10 añosGRACIA 0 añosFECHA DE INICIO 6/1/2014MONEDA DOLARESAMORTIZACION CADA 30 díasNúmero de períodos 120 para amortizar capital

No. VENCIMIENTO SALDO INTERES PRINCIPAL DIVIDENDO0 100,000.00

1 01-Jul-2014 99,166.67 791.67 833.33 1,625.00

2 31-Jul-2014 98,333.33 785.07 833.33 1,618.40

3 30-Aug-2014 97,500.00 778.47 833.33 1,611.81

4 29-Sep-2014 96,666.67 771.88 833.33 1,605.21

5 29-Oct-2014 95,833.33 765.28 833.33 1,598.61

6 28-Nov-2014 95,000.00 758.68 833.33 1,592.01

7 28-Dec-2014 94,166.67 752.08 833.33 1,585.42

8 27-Jan-2015 93,333.33 745.49 833.33 1,578.82

9 26-Feb-2015 92,500.00 738.89 833.33 1,572.22

10 28-Mar-2015 91,666.67 732.29 833.33 1,565.63

11 27-Apr-2015 90,833.33 725.69 833.33 1,559.03

12 27-May-2015 90,000.00 719.10 833.33 1,552.43

13 26-Jun-2015 89,166.67 712.50 833.33 1,545.83

14 26-Jul-2015 88,333.33 705.90 833.33 1,539.24

15 25-Aug-2015 87,500.00 699.31 833.33 1,532.64

16 24-Sep-2015 86,666.67 692.71 833.33 1,526.04

17 24-Oct-2015 85,833.33 686.11 833.33 1,519.44

18 23-Nov-2015 85,000.00 679.51 833.33 1,512.85

19 23-Dec-2015 84,166.67 672.92 833.33 1,506.25

20 22-Jan-2016 83,333.33 666.32 833.33 1,499.65

21 21-Feb-2016 82,500.00 659.72 833.33 1,493.06

22 22-Mar-2016 81,666.67 653.13 833.33 1,486.46

23 21-Apr-2016 80,833.33 646.53 833.33 1,479.86

24 21-May-2016 80,000.00 639.93 833.33 1,473.26

25 20-Jun-2016 79,166.67 633.33 833.33 1,466.67

26 20-Jul-2016 78,333.33 626.74 833.33 1,460.07

27 19-Aug-2016 77,500.00 620.14 833.33 1,453.47

28 18-Sep-2016 76,666.67 613.54 833.33 1,446.88

29 18-Oct-2016 75,833.33 606.94 833.33 1,440.28

30 17-Nov-2016 75,000.00 600.35 833.33 1,433.68

31 17-Dec-2016 74,166.67 593.75 833.33 1,427.08

32 16-Jan-2017 73,333.33 587.15 833.33 1,420.49

33 15-Feb-2017 72,500.00 580.56 833.33 1,413.89

34 17-Mar-2017 71,666.67 573.96 833.33 1,407.29

35 16-Apr-2017 70,833.33 567.36 833.33 1,400.69

36 16-May-2017 70,000.00 560.76 833.33 1,394.10

37 15-Jun-2017 69,166.67 554.17 833.33 1,387.50

38 15-Jul-2017 68,333.33 547.57 833.33 1,380.90

39 14-Aug-2017 67,500.00 540.97 833.33 1,374.31

40 13-Sep-2017 66,666.67 534.38 833.33 1,367.71

41 13-Oct-2017 65,833.33 527.78 833.33 1,361.11

42 12-Nov-2017 65,000.00 521.18 833.33 1,354.51

43 12-Dec-2017 64,166.67 514.58 833.33 1,347.92