Statement showing calculation of Average Maturity

Dates
1-Jun-10
1-Jul-10
1-Aug-10
1-Sep-10
1-Oct-13
1-Apr-14
1-Oct-14
1-Apr-15
1-Oct-15
1-Apr-16
1-Oct-16
1-Apr-17
1-Oct-17
1-Apr-18

Disburseme
nt
Repayment
(GBP
(GBP
equivalent of equivalent of
USD)
USD)
250,000
250,000
250,000
250,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
1,000,000
1,000,000

Outstanding
Balance
250000
500000
750000
1000000
900,000
800,000
700,000
600,000
500,000
400,000
300,000
200,000
100,000
7,000,000

Sheet1

Days
30
31
31
1126
182
183
182
183
183
183
182
183
182
2,861

Product
7500000
15500000
23250000
1126000000
163800000
146400000
127400000
109800000
91500000
73200000
54600000
36600000
18200000
1,993,750,000

Avg Maturity
Days
Years
1,993.75
5.4623

1993.75

Page 1

30.00
31.00
31.00
1126.00
182.00
183.00
182.00
183.00
183.00
183.00
182.00
183.00
182.00

Sheet2
Disburseme
nt
Repayment
(GBP
(GBP
Dates(mm/d equivalent of equivalent of Outstanding
d/yy)
USD)
USD)
Balance

Days

Product

Avg Maturity
Days
Years

Page 2