Financial Calculation Document

FINANCIAL CALCULATION DOCUMENT

Preparer Name:    Prepared For:

Calculation Date:    Reference / File No.:

Purpose

This Financial Calculation Document sets forth the assumptions, input data, methodology, and computed results relied upon by the preparer to determine financial metrics for the transaction or analysis described herein. These calculations are intended for the specific purpose identified above and are not a commitment to lend, invest, or otherwise provide funds.

Assumptions and Basis

The calculations below are derived from the stated inputs and assumptions. Any change to these assumptions will alter results. The preparer disclaims responsibility for reliance by third parties unless expressly agreed in writing.

Input Data — Itemized Components

Provide itemized inputs used in the computation. Amounts should be in the Base Currency.

Subtotal:    Tax:    Other Charges:    Total Input Sum:

Calculation Methodology

The preparer has applied standard financial mathematics and industry-accepted formulas to the inputs above. Calculations may include discounting, amortization, present value and future value computations, and rounding conventions consistent with market practice. The amortization schedule, payment allocation, and rounding rules are described below.

Results

Summary results produced by the computation are set forth below. These values reflect the stated assumptions and itemized inputs.

Sensitivity Analysis & Scenarios

Indicate alternative scenarios and material variances to demonstrate sensitivity of results to key inputs.

Base Case    Stress Case (adverse)    Best Case (favorable)

Limitations, Certification and Legal Notices

The preparer provides the calculations solely on the basis of the inputs and assumptions expressly set forth in this document. Calculations are not a warranty of future performance. The preparer does not owe a fiduciary duty to any recipient unless explicitly agreed in writing. The preparer’s liability for any errors, omissions or losses arising from these calculations is limited to direct damages and shall not include consequential, special or punitive damages to the fullest extent permitted by law. All disputes arising from this document shall be governed by the substantive law specified in the engagement agreement between the parties or, absent such agreement, by the governing law agreed by the preparer and client in writing.

Certification: The undersigned certifies that, to the best of their knowledge and belief, the inputs supplied are accurate as of the Calculation Date and that the calculations were performed using the methodology described above. The undersigned further certifies that any assumptions not supplied by the client have been made in good faith and are disclosed in this document.

I certify the information and calculations contained herein are true and were prepared in accordance with the stated methodology.

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