Lasb With Asb Rta Roi

1 tahun 2 bulan

Page 1

RM RMO/S COF RM50k LASBi 25 years with ASB RTA RM974 INTEREST PAYMENT PRINCIPAL ASB RTA FEE ASB Remarks YEAR50974.00 Package : BLR – 1.65% A B B – A DIV + BON 201150993.48 29/03/11 PROFIT ON O/S COF 19.48 -19.48 974 70 201051188.30 01/04/11 PROFIT ON O/S COF 194.82 -194.82 201051100.61 01/05/11 PROFIT ON O/S COF 201.31 289.00 87.69 s 201051109.41 11/05/11 PROFIT ADJUSTMENT DEBIT 8.80 -8.80 u 200951027.80 01/06/11 PROFIT ON O/S COF 207.39 289.00 81.61 r 200850953.10 01/07/11 PROFIT ON O/S COF 214.30 289.00 74.70 r 200750878.31 01/08/11 PROFIT ON O/S COF 214.21 289.00 74.79 e 200650796.31 01/09/11 PROFIT ON O/S COF 207.00 289.00 82.00 n 200550720.86 01/10/11 PROFIT ON O/S COF 213.55 289.00 75.45 d 200450638.22 01/11/11 PROFIT ON O/S COF 206.36 289.00 82.64 e 200350562.11 01/12/11 PROFIT ON O/S COF 212.89 289.00 76.11 r 2868.75 7.65%*50k*9/12 200250485.10 01/01/12 PROFIT ON O/S COF 211.99 289.00 77.01 43.12 1.15%*50k*9/120 200150394.11 01/02/12 PROFIT ON O/S COF 198.01 289.00 90.99 v 200050316.39 01/03/12 PROFIT ON O/S COF 211.28 289.00 77.72 a 199950231.54 01/04/12 PROFIT ON O/S COF 204.15 289.00 84.85 l 199850153.14 01/05/12 PROFIT ON O/S COF 210.60 289.00 78.40 u 1614.58 7.75%*50k*5/12 199750067.63 01/06/12 PROFIT ON O/S COF 203.49 289.00 85.51 e 23.96 1.15%*50k*5/120 1996

TOTAL 3139.63 4046.00 906.37 1995REFUND ASB RTA 683.00 1994REFUND Principal ( 4046 – 3139.63 – 974 ) -67.63 1993

615.37 4550.41 19921991

Cumm. ROI 25.5048590864917 % 1990Yearly ROI 21.8613077884215 % 1989

Note: To close loan acc must pay rm67.63

1 tahun 2 bulan

Page 2

BLR(%) Remarks6.60 Adjusted May 20116.30 Adjusted July 20106.05 Adjusted May 20105.80 Adjusted March 20105.556.75 Adjusted March 20096.756.006.006.006.506.506.756.758.00

10.509.258.506.608.259.509.007.507.007.00

1 tahun 3 bulan

Page 3

RM RMO/S COF RM50k LASBi 25 years with ASB RTA RM944 INTEREST PAYMENT PRINCIPAL ASB RTA FEE ASB Remarks YEAR50944.00 Package : BLR – 1.65% A B B – A DIV + BON 201150950.49 28/02/11 PROFIT ON O/S COF 6.49 -6.49 944 70 201051151.68 01/03/11 PROFIT ON O/S COF 201.19 -201.19 201051057.38 01/04/11 PROFIT ON O/S COF 194.70 289.00 94.30 s 201050969.57 01/05/11 PROFIT ON O/S COF 201.19 289.00 87.81 u 200950689.37 11/05/11 PROFIT ADJUSTMENT DEBIT 8.80 289.00 280.20 r 200850607.64 01/06/11 PROFIT ON O/S COF 207.27 289.00 81.73 r 200750532.62 01/07/11 PROFIT ON O/S COF 213.98 289.00 75.02 e 200650456.28 01/08/11 PROFIT ON O/S COF 213.66 290.00 76.34 n 200550372.74 01/09/11 PROFIT ON O/S COF 206.46 290.00 83.54 d 200450585.74 01/10/11 PROFIT ON O/S COF 213.00 -213.00 e 200350501.56 01/11/11 PROFIT ON O/S COF 205.82 290.00 84.18 r 200250423.89 01/12/11 PROFIT ON O/S COF 212.33 290.00 77.67 3187.50 7.65%*50k*10/12 200150345.32 01/01/12 PROFIT ON O/S COF 211.43 290.00 78.57 v 47.90 1.15%*50k*10/120 200050252.80 01/02/12 PROFIT ON O/S COF 197.48 290.00 92.52 a 199950173.52 01/03/12 PROFIT ON O/S COF 210.72 290.00 79.28 l 199850087.12 01/04/12 PROFIT ON O/S COF 203.60 290.00 86.40 u 199750007.15 01/05/12 PROFIT ON O/S COF 210.03 290.00 79.97 e 1614.58 7.75%*50k*5/12 199649920.08 01/06/12 PROFIT ON O/S COF 202.93 290.00 87.07 23.96 1.15%*50k*5/120 1995

TOTAL 3321.08 4345.00 1023.92 1994REFUND ASB RTA 653.16 1993REFUND Principal ( 4345 – 3321.08 – 944 ) 79.92 1992

733.08 4873.94 19911990

Cumm. ROI 27.00 % 1989Yearly ROI 21.60 %

1 tahun 3 bulan

Page 4


10.509.258.506.608.259.509.007.507.007.00

1 tahun 8 bulan

Page 5

RM RMO/S COF RM50k LASBi 25 years with ASB RTA RM974 INTEREST PAYMENT PRINCIPAL ASB RTA FEE ASB Remarks YEAR50974.00 Package : BLR – 1.65% A B B – A DIV + BON 201150986.99 29/09/10 PROFIT ON O/S COF 12.99 -12.99 974 70 201051188.30 01/10/10 PROFIT ON O/S COF 201.31 -201.31 201051094.12 01/11/10 PROFIT ON O/S COF 194.82 289.00 94.18 201051006.43 01/12/10 PROFIT ON O/S COF 201.31 289.00 87.69 937.50 7.5%*50k*3/12 200950918.74 01/01/11 PROFIT ON O/S COF 201.31 289.00 87.69 s 15.62 1.25%*50k*3/120 200850811.37 01/02/11 PROFIT ON O/S COF 181.63 289.00 107.37 u 200750723.04 01/03/11 PROFIT ON O/S COF 200.67 289.00 88.33 r 200650626.90 01/04/11 PROFIT ON O/S COF 193.86 290.00 96.14 r 200550536.84 01/05/11 PROFIT ON O/S COF 199.94 290.00 90.06 e 200450545.58 11/05/11 PROFIT ADJUSTMENT DEBIT 8.74 -8.74 n 200350461.19 01/06/11 PROFIT ON O/S COF 205.61 290.00 84.39 d 200250383.33 01/07/11 PROFIT ON O/S COF 212.14 290.00 77.86 e 200150305.15 01/08/11 PROFIT ON O/S COF 211.82 290.00 78.18 r 200050219.82 01/09/11 PROFIT ON O/S COF 204.67 290.00 85.33 199950140.95 01/10/11 PROFIT ON O/S COF 211.13 290.00 78.87 v 199850054.95 01/11/11 PROFIT ON O/S COF 204.00 290.00 86 a 199749975.39 01/12/11 PROFIT ON O/S COF 210.44 290.00 79.56 l 3825.00 7.65%*50k*12/12 199649894.92 01/01/12 PROFIT ON O/S COF 209.53 290.00 80.47 u 57.50 1.15%*50k*12/120 199549800.61 01/02/12 PROFIT ON O/S COF 195.69 290.00 94.31 e 199449719.41 01/03/12 PROFIT ON O/S COF 208.80 290.00 81.2 199349631.14 01/04/12 PROFIT ON O/S COF 201.73 290.00 88.27 199249549.22 01/05/12 PROFIT ON O/S COF 208.08 290.00 81.92 199149460.26 01/06/12 PROFIT ON O/S COF 201.04 290.00 88.96 1614.58 7.75%*50k*5/12 1990

TOTAL 4281.26 5795.00 1513.74 23.96 1.15%*50k*5/120 1989REFUND ASB RTA 668.00REFUND Principal ( 5795 – 4281.26 – 974 ) 539.74

1207.74 6474.16

Cumm. ROI 30.9786871270247 %Yearly ROI 18.5872122762148 %

1 tahun 8 bulan

Page 6


10.509.258.506.608.259.509.007.507.007.00

2 tahun 4 bulan

Page 7

RM RMO/S COF RM50k LASBi 25 years with ASB RTA RM927 INTEREST PAYMENT PRINCIPLE ASB RTA FEE ASB Remarks YEAR50927.00 Package : BLR – 1.65% A B B – A DIV + BON50986.86 20/11/09 PROFIT ON O/S COF 59.86 -59.86 927 90 201351155.55 01/12/09 PROFIT ON O/S COF 168.69 -168.69 304.17 7.3%*50k*1/12 201251052.24 01/01/10 PROFIT ON O/S COF 168.69 272.00 103.31 5.21 1.25%*50k*1/120 201150932.60 01/02/10 PROFIT ON O/S COF 152.36 272.00 119.64 201050829.29 01/03/10 PROFIT ON O/S COF 168.69 272.00 103.31 201050837.32 09/03/10 PROFIT ADJUSTMENT DEBIT 8.03 -8.03 201050738.70 01/04/10 PROFIT ON O/S COF 173.38 272.00 98.62 200950645.54 01/05/10 PROFIT ON O/S COF 178.84 272.00 93.16 200850650.41 18/05/10 PROFIT ADJUSTMENT DEBIT 4.87 -4.87 s 200750561.57 01/06/10 PROFIT ON O/S COF 183.16 272.00 88.84 u 200650478.52 01/07/10 PROFIT ON O/S COF 188.95 272.00 83.05 r 200550485.10 13/07/10 PROFIT ADJUSTMENT DEBIT 6.58 -6.58 r 200450412.46 01/08/10 PROFIT ON O/S COF 199.36 272.00 72.64 e 200350333.13 01/09/10 PROFIT ON O/S COF 192.67 272.00 79.33 n 200250259.91 01/10/10 PROFIT ON O/S COF 198.78 272.00 73.22 d 200150180.00 01/11/10 PROFIT ON O/S COF 192.09 272.00 79.91 e 200050106.18 01/12/10 PROFIT ON O/S COF 198.18 272.00 73.82 r 3750.00 7.5%*50k*12/12 199950032.07 01/01/11 PROFIT ON O/S COF 197.89 272.00 74.11 62.50 1.25%*50k*12/120 199849938.54 01/02/11 PROFIT ON O/S COF 178.47 272.00 93.53 199749863.76 01/03/11 PROFIT ON O/S COF 197.22 272.00 74.78 v 199649760.34 01/04/11 PROFIT ON O/S COF 190.58 294.00 103.42 a 199549662.86 01/05/11 PROFIT ON O/S COF 196.52 294.00 97.48 l 199449671.44 11/05/11 PROFIT ADJUSTMENT DEBIT 8.58 -8.58 u 199349579.49 01/06/11 PROFIT ON O/S COF 202.05 294.00 91.95 e 199249493.93 01/07/11 PROFIT ON O/S COF 208.44 294.00 85.56 199149408.01 01/08/11 PROFIT ON O/S COF 208.08 294.00 85.92 199049315.03 01/09/11 PROFIT ON O/S COF 201.02 294.00 92.98 198949228.36 01/10/11 PROFIT ON O/S COF 207.33 294.00 86.6749134.65 01/11/11 PROFIT ON O/S COF 200.29 294.00 93.7149047.22 01/12/11 PROFIT ON O/S COF 206.57 294.00 87.43 3825.00 7.65%*50k*12/1248958.86 01/01/12 PROFIT ON O/S COF 205.64 294.00 88.36 57.5 1.15%*50k*12/12048856.88 01/02/12 PROFIT ON O/S COF 192.02 294.00 101.9848767.72 01/03/12 PROFIT ON O/S COF 204.84 294.00 89.16 968.75 7.75%*50k*3/1248671.59 01/04/12 PROFIT ON O/S COF 197.87 294.00 96.13 14.37 1.15%*50k*3/120

TOTAL 5646.59 7902.00 2483.96REFUND ASB RTA 593.00REFUND Principal ( 7902 – 5646.59 – 927 ) 1328.41

1921.41 8987.5Cumm. ROI 36.50 %Yearly ROI 15.6419455169455 %

2 tahun 4 bulan

Page 8

Year Dividend (sen) Bonus (sen) Total (sen)1990 8 6 141991 8.5 4 12.51992 7.5 5 12.51993 9 4.5 13.51994 9.5 4.5 141995 10 3 131996 10.25 3 13.251997 10.25 1.25 11.51998 8 2.5 10.51999 8.5 1.5 102000 9.75 2 11.752001 7 3 102002 7 2 92003 7.25 2 9.252004 7.25 2 9.252005 7.25 1.75 92006 7.3 1.25 8.552007 8 1 92008 7 1.75 8.752009 7.3 1.25 8.552010 7.5 1.25 8.752011 7.65 1.15 8.82012 7.75 1.15 8.92013 7.7 1 8.72014 7.5 1 8.5

2 tahun 4 bulan

Page 9

BLR(%) Remarks

6.606.606.60 Adjusted May 20116.30 Adjusted July 20106.05 Adjusted May 20105.80 Adjusted March 20105.556.75 Adjusted March 20096.756.006.006.006.506.506.756.758.00

10.509.258.506.608.259.509.007.507.007.00

55K LASB

Page 10

RM RMO/S COF RM55k LASB 25 years with ASB RTA RM1439 INTEREST PAYMENT PRINCIPLE ASB RTA FEE ASB Remarks YEAR56439.00 Package : BLR – 1.65% - 2 years L.I.P A B B – A DIV + BON 201156615.04 08/11/11 PROFIT ON O/S COF 176.04 -176.04 1439 70 201056524.06 01/12/11 PROFIT ON O/S COF 238.02 329.00 90.98 350.63 7.65%*55k*1/12 201056432.04 01/01/12 PROFIT ON O/S COF 236.98 329.00 92.02 5.27 1.15%*55k*1/120 201056324.37 01/02/12 PROFIT ON O/S COF 221.33 329.00 107.67 200956231.52 01/03/12 PROFIT ON O/S COF 236.15 329.00 92.85 200856130.67 01/04/12 PROFIT ON O/S COF 228.15 329.00 100.85 s 200756037.00 01/05/12 PROFIT ON O/S COF 235.33 329.00 93.67 u 200655935.36 01/06/12 PROFIT ON O/S COF 227.36 329.00 101.64 r 200555840.88 01/07/12 PROFIT ON O/S COF 234.52 329.00 94.48 r 200455746.00 01/08/12 PROFIT ON O/S COF 234.12 329.00 94.88 e 200355643.18 01/09/12 PROFIT ON O/S COF 226.18 329.00 102.82 n 200255547.47 01/10/12 PROFIT ON O/S COF 233.29 329.00 95.71 d 200155443.85 01/11/12 PROFIT ON O/S COF 225.38 329.00 103.62 e 200055347.31 01/12/12 PROFIT ON O/S COF 232.46 329.00 96.54 r 4262.5 7.75%*55k*12/12 199955251.00 01/01/13 PROFIT ON O/S COF 232.69 329.00 96.31 68.52 1.15%*55k*13/120 199855131.80 01/02/13 PROFIT ON O/S COF 209.80 329.00 119.20 v 199755034.58 01/03/13 PROFIT ON O/S COF 231.78 329.00 97.22 a 199654929.49 01/04/13 PROFIT ON O/S COF 223.91 329.00 105.09 l 199554831.42 01/05/13 PROFIT ON O/S COF 230.93 329.00 98.07 u 199454725.50 01/06/13 PROFIT ON O/S COF 223.08 329.00 105.92 e 199354626.57 01/07/13 PROFIT ON O/S COF 230.07 329.00 98.93 199254527.23 01/08/13 PROFIT ON O/S COF 229.66 329.00 99.34 199154420.07 01/09/13 PROFIT ON O/S COF 221.84 329.00 107.16 199054319.86 01/10/13 PROFIT ON O/S COF 228.79 329.00 100.21 4235 7.70%*55k*12/12 198954211.86 01/11/13 PROFIT ON O/S COF 221.00 329.00 108.00 114.58 1.00%*55k*25/12054110.77 01/12/13 PROFIT ON O/S COF 227.91 329.00 101.0954009.26 01/01/14 PROFIT ON O/S COF 227.49 329.00 101.51 641.67 7.00%*55k*2/1253797.45 01/02/14 PROFIT ON O/S COF 117.19 329.00 211.81 123.75 1.00%*55k*27/120

TOTAL 6241.45 8883.00 2641.55REFUND ASB RTA 964.79REFUND Principal 1202.55

2167.34 9801.92

Cumulative ROI 33.6899363341897 %Annualize ROI 16.8449681670948 %

Calculation INTEREST 4.95%*O/S COF*DAY/365

55K LASB

Page 11


10.509.258.506.608.259.509.007.507.007.00

60K LASB

Page 12

RM RMO/S COF RM60k LASB 25 years with ASB RTA RM1569 INTEREST PAYMENT PRINCIPLE ASB RTA FEE ASB 61569.00 Package : BLR – 1.65% - 2 years L.I.P A B B – A DIV + BON61668.92 19/04/12 PROFIT ON O/S COF 99.92 -99.92 1569 7061927.47 01/05/12 PROFIT ON O/S COF 258.55 -258.5561819.73 01/06/12 PROFIT ON O/S COF 251.26 359.00 107.7461719.92 01/07/12 PROFIT ON O/S COF 259.19 359.00 99.8161619.69 01/08/12 PROFIT ON O/S COF 258.77 359.00 100.2361510.70 01/09/12 PROFIT ON O/S COF 250.01 359.00 108.9961409.59 01/10/12 PROFIT ON O/S COF 257.89 359.00 101.11 s61299.75 01/11/12 PROFIT ON O/S COF 249.16 359.00 109.84 u61197.76 01/12/12 PROFIT ON O/S COF 257.01 359.00 101.99 r 3100.0061096.04 01/01/13 PROFIT ON O/S COF 257.28 359.00 101.72 r 46.0060969.04 01/02/13 PROFIT ON O/S COF 232.00 359.00 127.00 e60866.36 01/03/13 PROFIT ON O/S COF 256.32 359.00 102.68 n60754.99 01/04/13 PROFIT ON O/S COF 247.63 359.00 111.37 d60651.41 01/05/13 PROFIT ON O/S COF 255.42 359.00 103.58 e60539.17 01/06/13 PROFIT ON O/S COF 246.76 359.00 112.24 r60434.68 01/07/13 PROFIT ON O/S COF 254.51 359.00 104.4960329.75 01/08/13 PROFIT ON O/S COF 254.07 359.00 104.93 v60216.20 01/09/13 PROFIT ON O/S COF 245.45 359.00 113.55 a60110.36 01/10/13 PROFIT ON O/S COF 253.16 359.00 105.84 l59995.92 01/11/13 PROFIT ON O/S COF 244.56 359.00 114.44 u59889.15 01/12/13 PROFIT ON O/S COF 252.23 359.00 106.77 e 4620.0059781.93 01/01/14 PROFIT ON O/S COF 251.78 359.00 107.22 100.0059649.94 01/02/14 PROFIT ON O/S COF 227.01 359.00 131.9959541.71 01/03/14 PROFIT ON O/S COF 250.77 359.00 108.2359424.96 01/04/14 PROFIT ON O/S COF 242.25 359.00 116.7559315.79 01/05/14 PROFIT ON O/S COF 249.83 359.00 109.1759198.12 01/06/14 PROFIT ON O/S COF 241.33 359.00 117.6759094.48 01/07/14 PROFIT ON O/S COF 255.36 359.00 103.6458996.47 01/08/14 PROFIT ON O/S COF 260.99 359.00 98.01 3080.0058662.68 03/09/14 PROFIT ON O/S COF 25.21 359.00 333.79 140.00


2386.30 11086


60K LASB

Page 13

Remarks YEAR BLR(%) Remarks2011 6.60 Adjusted May 20112010 6.30 Adjusted July 20102010 6.05 Adjusted May 20102010 5.80 Adjusted March 20102009 5.552008 6.75 Adjusted March 20092007 6.752006 6.002005 6.00

7.75%*60k*8/12 2004 6.001.15%*60k*8/120 2003 6.50

2002 6.502001 6.752000 6.751999 8.001998 10.501997 9.251996 8.501995 6.601994 8.251993 9.50

7.70%*60k*12/12 1992 9.001.00%*60k*20/120 1991 7.50

1990 7.001989 7.00

7.70%*60k*8/121.00%*60k*28/120

50K LASBi

Page 14

RM RMO/S COF RM50k LASB 25 years with ASB RTA RM1072 INTEREST PAYMENT PRINCIPLE ASB RTA FEE ASB Remarks51072.00 Package : BLR – 1.65% - 2 years L.I.P A B B – A DIV + BON51085.81 29/06/12 PROFIT ON O/S COF 13.81 -13.81 1072 7051299.94 01/07/12 PROFIT ON O/S COF 214.13 -214.1351215.07 01/08/12 PROFIT ON O/S COF 214.13 299.00 84.8751123.29 01/09/12 PROFIT ON O/S COF 207.22 299.00 91.7851038.42 01/10/12 PROFIT ON O/S COF 214.13 299.00 84.8750946.50 01/11/12 PROFIT ON O/S COF 207.08 299.00 91.9250861.10 01/12/12 PROFIT ON O/S COF 213.60 299.00 85.40 s 1937.50 7.75%*50k*6/1250775.93 01/01/13 PROFIT ON O/S COF 213.83 299.00 85.17 u 28.75 1.15%*50k*6/12050669.74 01/02/13 PROFIT ON O/S COF 192.81 299.00 106.19 r50583.76 01/03/13 PROFIT ON O/S COF 213.02 299.00 85.98 r50490.56 01/04/13 PROFIT ON O/S COF 205.80 299.00 93.20 e50403.83 01/05/13 PROFIT ON O/S COF 212.27 299.00 86.73 n50309.90 01/06/13 PROFIT ON O/S COF 205.07 299.00 93.93 d50222.41 01/07/13 PROFIT ON O/S COF 211.51 299.00 87.49 e50134.55 01/08/13 PROFIT ON O/S COF 211.14 299.00 87.86 r50039.52 01/09/13 PROFIT ON O/S COF 203.97 299.00 95.0349950.89 01/10/13 PROFIT ON O/S COF 210.37 299.00 88.63 v49855.11 01/11/13 PROFIT ON O/S COF 203.22 299.00 95.78 a49765.71 01/12/13 PROFIT ON O/S COF 209.60 299.00 89.40 l 3850.00 7.70%*50k*12/1249675.93 01/01/14 PROFIT ON O/S COF 209.22 299.00 89.78 u 75.00 1.00%*50k*18/12049565.56 01/02/14 PROFIT ON O/S COF 188.63 299.00 110.37 e 641.67 7.70%*50k*2/1249474.94 01/03/14 PROFIT ON O/S COF 208.38 299.00 90.62 83.33 1.00%*50k*20/120


1313.62 6616.25


50K LASBi

Page 15

YEAR BLR(%) Remarks2011 6.60 Adjusted May 20112010 6.30 Adjusted July 20102010 6.05 Adjusted May 20102010 5.80 Adjusted March 20102009 5.552008 6.75 Adjusted March 20092007 6.752006 6.002005 6.002004 6.002003 6.502002 6.502001 6.752000 6.751999 8.001998 10.501997 9.251996 8.501995 6.601994 8.251993 9.501992 9.001991 7.50

50K flexi asb

Page 16

RM RMO/S COF RM50k LASB 20 years with ASB RTA RM999 INTEREST PAYMENT PRINCIPLE ASB RTA FEE ASB Remarks51049.00 Package : BLR – 1.65% - 2 years L.I.P A B B – A DIV + BON51207.80 09/08/12 PROFIT ON O/S COF 158.8 -158.80 999 20 50 include in loan51080.57 01/09/12 PROFIT ON O/S COF 207.77 335.00 127.2350959.73 01/10/12 PROFIT ON O/S COF 214.16 335.00 120.8450831.49 01/11/12 PROFIT ON O/S COF 206.76 335.00 128.2450709.61 01/12/12 PROFIT ON O/S COF 213.12 335.00 121.88 1291.67 7.75%*50k*4/1250587.80 01/01/13 PROFIT ON O/S COF 213.19 335.00 121.81 s 19.17 1.15%*50k*4/12050444.90 01/02/13 PROFIT ON O/S COF 192.10 335.00 142.90 u50321.98 01/03/13 PROFIT ON O/S COF 212.08 335.00 122.92 r50191.71 01/04/13 PROFIT ON O/S COF 204.73 335.00 130.27 r50067.72 01/05/13 PROFIT ON O/S COF 211.01 335.00 123.99 e49936.42 01/06/13 PROFIT ON O/S COF 203.70 335.00 131.30 n49811.36 01/07/13 PROFIT ON O/S COF 209.94 335.00 125.06 d49685.77 01/08/13 PROFIT ON O/S COF 209.41 335.00 125.59 e49552.92 01/09/13 PROFIT ON O/S COF 202.15 335.00 132.85 r49426.25 01/10/13 PROFIT ON O/S COF 208.33 335.00 126.6749292.34 01/11/13 PROFIT ON O/S COF 201.09 335.00 133.91 v49164.57 01/12/13 PROFIT ON O/S COF 207.23 335.00 127.77 a 3850 7.70%*50k*12/1249036.26 01/01/14 PROFIT ON O/S COF 206.69 335.00 128.31 l 66.67 1.00%*50k*16/12048887.46 01/02/14 PROFIT ON O/S COF 186.20 335.00 148.80 u48757.99 01/03/14 PROFIT ON O/S COF 205.53 335.00 129.47 e48621.36 01/04/14 PROFIT ON O/S COF 198.37 335.00 136.6348490.77 01/05/14 PROFIT ON O/S COF 204.41 335.00 130.5948353.05 01/06/14 PROFIT ON O/S COF 197.28 335.00 137.7248226.63 01/07/14 PROFIT ON O/S COF 208.58 335.00 126.4248104.62 01/08/14 PROFIT ON O/S COF 212.99 335.00 122.01 2566.67 7.70%*50k*8/1247790.18 01/09/14 PROFIT ON O/S COF 20.56 335.00 314.44 100 1.00%*50k*24/120


2902.24 7894.18


50K flexi asb

Page 17

YEAR BLR(%) Remarks2011 6.60 Adjusted May 20112010 6.30 Adjusted July 20102010 6.05 Adjusted May 20102010 5.80 Adjusted March 20102009 5.552008 6.75 Adjusted March 20092007 6.752006 6.002005 6.002004 6.002003 6.502002 6.502001 6.752000 6.751999 8.001998 10.501997 9.251996 8.501995 6.601994 8.251993 9.501992 9.001991 7.501990 7.001989 7.00

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Lasb With Asb Rta Roi