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SUMMARY STATEMENT OF LONG-TERM OBLIGATIONS AND INDEBTEDNESS

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Province/City/Municipality: Quezon

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as of August 31, 2011

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CreditorDate Contracted Term (in Years)Fund/ Special AccountAmount Previous PaymentAmount Due (Budget Year)Balance

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Interest Principal Total Interest Principal Total Interest Principal Total

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LBP (Term Loan 3)04/16/20077GF150,000,000.0039,937,229.4083,241,758.25123,178,987.651,744,994.735,769,230.777,514,225.5011,583,079.9466,758,241.7578,341,321.69

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LBP (Term Loan 4)12/24/200810SEF287,741,412.3744,529,199.2645,857,708.4490,386,907.70241,883,703.93

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LBP (Term Loan 6A)10/26/200910SEF28,200,680.403,491,114.262,010,604.075,501,718.331,106,296.530.001,106,296.5321,128,276.7326,190,076.3347,318,353.06

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LBP (Term Loan 6B)10/26/200910GF54,814,297.726,728,687.973,908,056.4110,636,744.381,106,296.530.001,106,296.5321,128,276.7350,906,241.3172,034,518.04

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LBP (Term Loan 5)02/19/201010GF15,949,361.051,798,913.142,342,562.424,141,475.56619,097.39797,468.061,416,565.455,060,196.3413,606,798.6318,666,994.97

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LBP (Term Loan 8)02/24/20107GF113,135,655.508,586,627.136,743,778.1415,330,405.274,563,349.110.004,563,349.1132,365,971.13106,391,877.36138,757,848.49

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LBP (Term Loan 7)03/02/20107GF35,696,706.593,248,819.01594,945.113,843,764.121,387,966.190.001,387,966.1912,279,823.5935,101,761.4847,381,585.07

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LBP (Term Loan 9)07/28/20105GF82,340,105.314,573,406.460.004,573,406.462,514,277.390.002,514,277.3919,347,185.4482,340,105.31101,687,290.75

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TOTAL767,878,218.94112,893,996.63144,699,412.84257,593,409.4713,042,277.876,566,698.8319,608,976.70122,892,809.90623,178,806.10504,187,912.07

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