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ge ABN-AMRO Bank
RDA -—Custower Rela Not 1209975
E159 SECTOR 21 Statenent Period Tec (1.2008 to Aug 22,2007
PRAIESH ~ 201301,
Loop ficoount Husber 31B672(IH)
Leen Data
oan cunt 600,000.00 Loan Date Jul 01,2008
Principal Balance 501,541.92 Maturity Date Jun 17,2014,
Interest Due 1,167.97
Fayotf As OF 5404,251.09
Payment Schedule Information
Current Sch OL ines Used 14 Ht Pywt Date Sep 17,207
Sci Nbr; Flaw Code: Start Date} Nor Of Pats} Frequency; Paysent éecunt
1] EEN jo 17,206 wt AIT; 19512.00
Past Due Information
bs Faris Due 0 Total Past Bue 9.00 Cdest Fant Duedate
LateFee Due B20
|
History For Mc i669)
Tate Ef Date * {Tren Description — fnant, Prin. Belence
1 } Due Date Tran Partiatlars Jes) Halance Int Balande
Dec 02,2006 } Dec 02,2006 {Term Loan Payment 6,625.89 Ort 5,67,269.39
ont {Nov 17,2006 ‘Scheduled Paynent | 5,67,249.30 | G,00.S4
Dec] 02,2006 } Dec 02,2006 Term Loan Payment 8,268.31 Ort 5,67,269.57
om | Now 17,2006 1Int don $567,200.38 1 0.00
A jsetisfaction: 3 .
: 282710650001 ‘ :ABN-AMRO Bank
Histery For @/c SSB
Pecan
rin, Balance
‘Teal Balance {4 Balance
a8
Be af g@ Be
gf 2F 8
Be
Be
08,2007
30,2007
28,2007
24,2007
27
27,5007
17,2007
17,2007
17,2007
17,2007
16,2007
18,2007
17,2007 |
47,2007
Dec 30,2006 Loans Late Foe
Late Few éssessed
Jen 04,2007 ‘Term Lnan Paynent
Dec 17,2006 |
‘Jan 04,2007 Ter Loan Paynent
Dec 17,2006 Int den
Isatisfaction:
$282 710800001
Jen 50,2007 tLoans Late Fee
!Lale Fee Assessed
Feb 24,2007 {Term Loan Payaent
Ben 17,2007 |
Feb 24,2007 Tern Loan Paynent
Jan 17,2007 FInt don
Feb 27,2007 ‘Term Lom Paynent
Feb 17,2007 SLoan Satisfaction
free 11510
Fob 27,2007 !Torm Loan Payncn't
Feb 17,2007 Loan Satisfaction
ar 17,2007 {Term Loan Payent
Mr 17,3007 {Loan Satisfaction
Fron 1151990
Yar 17,2007 !Tera Losn Payaent
ar 17,2007 ‘Loan Satisfaction
Fron 1151950
‘pe 17,2007 ‘Tera Loan Payment
‘or 17,2007 ‘Loan Satisfaction
From 1151950
fpr 17,2007 STerw Loan Payment
fpr 17,2007 Loa Satisfaction
Hey 17,2007 Term Lou Payment
Pay 17,2007 ‘Loan Satisfaction
_ tFron 1131950
Pay 17,2087 "Term Loan Payrent
May 17,2007 tLoan Satisfaction
ron 1131990
Jun 19,2007 {Term Loen Payment
un 17,2007 Loan Satisfaction
Fron 1151950
un 18,2007 {Term Loan Payment
Jun 17,2007 Lean Satisfaction
Fron 1310
506.00 Dr!
5,60,2
6,905.77 Cr!
5 M02
{7,926.23 rt
SWZ |
504.00 Dr!
3555 6118
6,822.65 Cr
596,540.25 |
8,087.57 Crt
BAG H0.28
4,920.93 Cr}
DMG, 5H0.23 |
2,127.49 Or
538,755.73
7,704.54 Cr
5,7 |
7,778.74 Cr
531,822.48
567,209.37
7,923
580,203.62
29023
560,205.62
0.00
560,285.42
8,007.57
55546119
16,080.28
5.554619
TsO?
555,4617
0.00
546,590.26
0.00
3,46, 80.28
0.00
5,38,755.75
0.00
5,30,735.75
0.00,
551,622.09
0.00
Sy, 622047
0.00
5.201
0.60
5,24 10
0.00
3,21, 785
0.00»
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, ABN-AMRO Bank
History For A/c #SLG691
ran Description
Bate | EFf Date
ani [nem Tears
19,2087 | Jun 19,2007 ‘Tera Loan Paynent
1 dun 17,2007 ‘Loan Satisfaction
Fron 1531990
17,207 | uh 17,2007 Term Loin ayoent
1} dul 17,2007 tLoan Satisfaction
ron 11510
{Jul 20,2007 Term Loan Paynent
dk 17,2007 Loan Satisfaction
20,2007
20,2007 } dul 20,2007
4 dul 17,2007
17,2007 § ug 17,2007
fun 17,2007
20,007 + Fug 20,2007
ug 17,2002
: Fron 1151730
20,2007 1 tug 20,2007 ‘Term Loan Paynent.
| Aug 1742007 {Loan Satisfaction
: ‘Fron 1151950
eeu
deol Balance
Prin, Belanwe
Hint Bolence
5y19119 Cr} 5167.34
516,794.35
E.
5,07, 103.
516,794.14
6727
516,794.04
0.00
5,09, 105.30
0.00
5607, 105.30
4,721.61
507,105.30
0.00
5,01,911.92
0.00