Workbook12 - 60000 12% 10% 41000 7200 4100 11300 Date...

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N 4 I 11% Pmt PV 93073 50000 143073 FV 120000 110877 Date cash interest amort. carry value principal Discount 12/31/2009 143073 170000 -26927 12/31/2010 30000 15738 14262 128811
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Date Description Amount Ratio WAAE 3/1/2010 75000 33% 25000 4/1/2010 84000 25% 21000 5/1/2010 180000 17% 30000 6/1/2010 300000 8% 25000 7/1/2010 100000 0% 0 101000
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Unformatted text preview: 60000 12% 10% 41000 7200 4100 11300 Date Description Amount Ratio WAAE 6/1/2001 3300000 58% 1925000 8/31/2001 4800000 33% 1600000 12/31/2001 4000000 0% 3525000 2000000 9% 12% 1525000 180000 183000 363000 105000 84000 189000...
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Workbook12 - 60000 12% 10% 41000 7200 4100 11300 Date...

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