The following dates have been calculated considering the plan is created today (April 1st 2015)

Frequency CalendarFrequency Start After Due By Assignment Trigger Date

Monthly 24 28

25-May-2325-Jun-2325-Jul-23

25-Aug-2325-Sep-2325-Oct-2325-Nov-2325-Dec-23

25-Jan-24

Quarterly -4 28

26-Jun-2326-Sep-2326-Dec-23

26-Mar-24

Semi Annually -4 28 26-Jun-2326-Dec-23

Annually 3 284-Jan-24

4-Jan-25

The following dates have been calculated considering the plan is created today (April 1st 2015)

Frequency CalendarAssignment Due Date

22-Jun-2323-Jul-23

22-Aug-2322-Sep-2323-Oct-2322-Nov-2323-Dec-2322-Jan-24

22-Feb-2424-Jul-2324-Oct-2323-Jan-24

23-Apr-24

24-Jul-23

23-Jan-241-Feb-24

1-Feb-25

The following dates have been calculated considering the plan is created today (April 1st 2015)

Frequency CalendarComments

Second Half (July to December) = 1st assignment trigger date + 6 monts

Based on the first assignment tigger date, the system automatically starts triggering the assignments on the same date of every month.If the first assignment is triggered on January 29th, then the assignment will trigger on the 28th Feb as February has only 28 days. For the month of March, the assignments will continue to trigger on the 28th of every month. (This scenario is only valid if assignments are triggered after 27th of every month)Assignment Trigger logicAssignment trigger date (1st Month)= 31 (30 Days in April) - 28 = 2nd AprilAssignment trigger date (Subsequent Months) = First Assignment Trigger Date + 1 monthAssignment Due Date = Assignment Trigger Date + 28 days = 30th April

The system starts calculating the Start After Date (-28) from the last day of the quarter. Since we are currently in the second quarter (April - Jun), the assignment will be triggered on the 2nd of June. Then, the system will trigger assignments on the same date and in the last month of the quarter.

First Half (Jan to June): The first assignment will be triggered in June (Last month of the first half-year -28)

Annually = 1st Assignment trigger date + 1 yearFirst Assignment will be triggered on the 3rd of December (Last month of the year - 28) i.e. 31-28 = 3rd December

The following dates have been calculated considering the plan is created today (April 1st 2015)

Current Month Apr

Frequency CalendarFrequency Start After Due By Assignment Trigger Date

Monthly -28 28

2-Apr-152-May-152-Jun-152-Jul-15

2-Aug-152-Sep-152-Oct-152-Nov-15

2-Dec-15

Quarterly -28 28

2-Jun-152-Sep-152-Dec-15

2-Mar-16

Semi Annually -28 282-Jun-15

2-Dec-15

Annually -28 2812/3/2015

12/3/2016

The following dates have been calculated considering the plan is created today (April 1st 2015)

Frequency CalendarAssignment Due Date

30-Apr-1530-May-1530-Jun-1530-Jul-15

30-Aug-1530-Sep-1530-Oct-1530-Nov-15

30-Dec-1530-Jun-1530-Sep-1530-Dec-15

30-Mar-15

30-Jun-15

30-Dec-1512/31/2015

12/31/2016

The following dates have been calculated considering the plan is created today (April 1st 2015)

Frequency CalendarComments

Second Half (July to December) = 1st assignment trigger date + 6 monts

Based on the first assignment tigger date, the system automatically starts triggering the assignments on the same date of every month.If the first assignment is triggered on January 29th, then the assignment will trigger on the 28th Feb as February has only 28 days. For the month of March, the assignments will continue to trigger on the 28th of every month. (This scenario is only valid if assignments are triggered after 27th of every month)Assignment Trigger logicAssignment trigger date (1st Month)= 31 (30 Days in April) - 28 = 2nd AprilAssignment trigger date (Subsequent Months) = First Assignment Trigger Date + 1 monthAssignment Due Date = Assignment Trigger Date + 28 days = 30th April

The system starts calculating the Start After Date (-28) from the last day of the quarter. Since we are currently in the second quarter (April - Jun), the assignment will be triggered on the 2nd of June. Then, the system will trigger assignments on the same date and in the last month of the quarter.

First Half (Jan to June): The first assignment will be triggered in June (Last month of the first half-year -28)

Annually = 1st Assignment trigger date + 1 yearFirst Assignment will be triggered on the 3rd of December (Last month of the year - 28) i.e. 31-28 = 3rd December