Cashed-Up National Bank

INPUT

Portfolio Options Expected annual rate of return Risk Factor

Treasury Securities 7.60% 0
Corporate Bonds 8.90% 1
Loans to Corporations 10.30% 2
Shares in listed corporations 14% 5

max. loans to corporations as % of treasury securities 100%

max. weighted risk factor 1.9
min. treasury securities as of shares in listed corps. 50%
min. % of portfolio in shares in listed corps 25%
max. $ value of investments $5,000,000,000

REPORT

Suggested Portfolio invested Annual ROI $

Treasury Securities 1937500000 147250000
Corporate Bonds 0 0
Loans to Corporations 1937500000 199562500
Shares in listed corporations 1125000000 157500000
Total 5000000000 504312500

Weighted risk factor 1.90

Average Rate of ROI 10.09%
Data Section
Amount of loan

INTEREST PER YEAR

NUMBER OF REPAYMENT

TERM OF LOAN(In Years)

Calculation Section:

PERIODIC REPAYMENT AMOUNT:

TOTAL INTEREST PAID OVER TERM OF LOAN

REPORT SECTION:
LOAN REPAYMENT SCHEDULE

REPAYMENT PERIOD OUSTANDING INTEREST PRINCIPAL

PRINCIPAL PAID PAID

1 $32,506.28 $270.89 $1,229.11

2 $31,277.17 $260.64 $1,239.36
3 $30,037.81 $250.32 $1,249.68
4 $28,788.13 $239.90 $1,260.10
5 $27,528.03 $229.40 $1,270.60
6 $26,257.43 $218.81 $1,281.19
7 $24,976.24 $208.14 $1,291.86
8 $23,684.37 $197.37 $1,302.63
9 $22,381.74 $186.51 $1,313.49
10 $21,068.26 $175.57 $1,324.43
11 $19,743.83 $164.53 $1,335.47
12 $18,408.36 $153.40 $1,346.60
13 $17,061.76 $142.18 $1,357.82
14 $15,703.94 $130.87 $1,369.13
15 $14,334.81 $119.46 $1,380.54
16 $12,954.27 $107.95 $1,392.05
17 $11,562.22 $96.35 $1,403.65
18 $10,158.57 $84.65 $1,415.35
19 $8,743.23 $72.86 $1,427.14
20 $7,316.09 $60.97 $1,439.03
21 $5,877.05 $48.98 $1,451.02
22 $4,426.03 $36.88 $1,463.12
23 $2,962.91 $24.69 $1,475.31
24 $1,487.60 $12.40 $1,487.60
25 $0.00 $0.00 $0.00
26 $0.00 $0.00 $0.00
27 $0.00 $0.00 $0.00
28 $0.00 $0.00 $0.00
29 $0.00 $0.00 $0.00
30 $0.00 $0.00 $0.00
 $32,506.28

10.00%

12

2 years

$1,500.00
$3,493.72

PERIODIC PRINCIPAL AT
PAYMENT THE END OF PERIOD

$ 1,500.00 $31,277.17
$ 1,500.00 $30,037.81
$ 1,500.00 $28,788.13
$ 1,500.00 $27,528.03
$ 1,500.00 $26,257.43
$ 1,500.00 $24,976.24
$ 1,500.00 $23,684.37
$ 1,500.00 $22,381.74
$ 1,500.00 $21,068.26
$ 1,500.00 $19,743.83
$ 1,500.00 $18,408.36
$ 1,500.00 $17,061.76
$ 1,500.00 $15,703.94
$ 1,500.00 $14,334.81
$ 1,500.00 $12,954.27
$ 1,500.00 $11,562.22
$ 1,500.00 $10,158.57
$ 1,500.00 $8,743.23
$ 1,500.00 $7,316.09
$ 1,500.00 $5,877.05
$ 1,500.00 $4,426.03
$ 1,500.00 $2,962.91
$ 1,500.00 $1,487.60
$ 1,500.00 $0.00
$ - $0.00
$ - $0.00
$ - $0.00
$ - $0.00
$ - $0.00
$ - $0.00