B.4.8 DAMN: Contract Amendment

Table B-11 Principal Increase

Accounting Role Amount Tag Dr./Cr.

CUSTOMER

INLEG_PRN_AMIN

CREDIT

CUSTOMER

OUTLEG_PRN_AMIN

DEBIT

INLEG_ASSET

INLEG_PRN_AMIN

DEBIT

OUTLEG_LIAB

OUTLEG_PRN_AMIN

CREDIT

Table B-12 Principal Decrease

Accounting Role Amount Tag Dr./Cr.

CUSTOMER

INLEG_PRN_AMDE

DEBIT

CUSTOMER

OUTLEG_PRN_AMDE

CREDIT

INLEG_ASSET

INLEG_PRN_AMDE

CREDIT

OUTLEG_LIAB

OUTLEG_PRN_AMDE

DEBIT