the portion of accrued interest receivables and receivables repayment from the debtors by collateral2 Cash collected from the debtors during the period3 7,776.0 9,000.1 6,858.1 Cash collected from the

collateral2 (6,029.49) (6,376.54) (13,018.2) (1,314.95) (7,248.06) (3,227.99) Cash collected from the debtors during the period3 7,776.04 9,000.07 6,858.1 1,483.07 1,446.05 1,834.99 Cash collected from the

interest receivables and receivables repayment from the debtors by collateral2 (6,029.49) (6,376.54) (13,018.2) (1,314.95) (7,248.06) (3,227.99) Cash collected from the debtors during the period3 7,776.04

receivables repayment from the debtors by collateral2 (6,029.49) (6,376.54) (13,018.2) (2,969.01) (9,161.84) (6,448.68) Cash collected from the debtors during the period3 7,776.04 9,000.07 6,858.1 3,562.91