Recurring Deposit Plan


Table of RD

PLAN NO. TERM INT.RATE M.AMT D.AMT Maturity
RD 102 2 YEARS 7.50% 100 2400 2587
RD 103 3 YEARS 8% 100 3600 4044
RD 104 4 YEARS 8.25% 100 4800 5608
RD 105 5 YEARS 8.25% 100 6000 7296
RD 101 1 YEARS 7.25% 100 1200 1247


Adjustment Recurring Deposit Plan

PLAN NO. TERM INT.RATE M.AMT D.AMT Maturity
ARD 201 1 YEARS 6.00% 100 1200 1239
ARD 202 2 YEARS 6.5% 100 2400 2562
ARD 203 3 YEARS 7.00% 100 3600 3988
ARD 204 4 YEARS 7.25% 100 4800 7143