AMORTIZATION SCHEDULE

[Pages:7]AMORTIZATION SCHEDULE

Mortgage 1

Mortgage Amount Annual Interest Rate Amortization Period

$1,225,000 6.75%

30 Years

Monthly Payment Annual Payment

7,945 95,344

PMT

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43

Balance

1,225,000 1,223,945 1,222,885 1,221,818 1,220,745 1,219,667 1,218,582 1,217,491 1,216,394 1,215,291 1,214,182 1,213,066 1,211,945 1,210,816 1,209,682 1,208,541 1,207,394 1,206,240 1,205,080 1,203,913 1,202,740 1,201,560 1,200,373 1,199,180 1,197,980 1,196,773 1,195,560 1,194,340 1,193,112 1,191,878 1,190,637 1,189,389 1,188,134 1,186,872 1,185,603 1,184,327 1,183,043 1,181,753 1,180,455 1,179,149 1,177,837 1,176,517 1,175,189

Principal

1,055 1,061 1,067 1,073 1,079 1,085 1,091 1,097 1,103 1,109 1,116 1,122 1,128 1,134 1,141 1,147 1,154 1,160 1,167 1,173 1,180 1,187 1,193 1,200 1,207 1,213 1,220 1,227 1,234 1,241 1,248 1,255 1,262 1,269 1,276 1,283 1,291 1,298 1,305 1,313 1,320 1,327 1,335

Interest

6,891 6,885 6,879 6,873 6,867 6,861 6,855 6,848 6,842 6,836 6,830 6,824 6,817 6,811 6,804 6,798 6,792 6,785 6,779 6,772 6,765 6,759 6,752 6,745 6,739 6,732 6,725 6,718 6,711 6,704 6,697 6,690 6,683 6,676 6,669 6,662 6,655 6,647 6,640 6,633 6,625 6,618 6,610

Payment

7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945

Cumulative Interest Principal

6,891 13,775 20,654 27,527 34,393 41,254 48,109 54,957 61,799 68,635 75,465 82,289 89,106 95,917 102,721 109,519 116,311 123,096 129,874 136,646 143,412 150,170 156,923 163,668 170,407 177,138 183,863 190,582 197,293 203,997 210,695 217,385 224,068 230,744 237,413 244,075 250,730 257,377 264,017 270,650 277,275 283,893 290,504

1,055 2,115 3,182 4,255 5,333 6,418 7,509 8,606 9,709 10,818 11,934 13,055 14,184 15,318 16,459 17,606 18,760 19,920 21,087 22,260 23,440 24,627 25,820 27,020 28,227 29,440 30,660 31,888 33,122 34,363 35,611 36,866 38,128 39,397 40,673 41,957 43,247 44,545 45,851 47,163 48,483 49,811 51,146

Year-to-Date Interest Principal Payment

82,289

13,055

95,344

81,379

-

13,964

95,344

-

80,407

14,937

95,344

Page 1 of 7

PMT

44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98

Balance

1,173,854 1,172,512 1,171,162 1,169,805 1,168,439 1,167,066 1,165,686 1,164,298 1,162,901 1,161,497 1,160,085 1,158,666 1,157,238 1,155,802 1,154,358 1,152,906 1,151,446 1,149,977 1,148,500 1,147,015 1,145,522 1,144,020 1,142,510 1,140,991 1,139,464 1,137,928 1,136,384 1,134,831 1,133,269 1,131,698 1,130,119 1,128,530 1,126,933 1,125,326 1,123,711 1,122,087 1,120,453 1,118,810 1,117,158 1,115,497 1,113,826 1,112,146 1,110,457 1,108,758 1,107,049 1,105,331 1,103,603 1,101,866 1,100,118 1,098,361 1,096,594 1,094,817 1,093,030 1,091,233 1,089,426

Principal

1,342 1,350 1,358 1,365 1,373 1,381 1,388 1,396 1,404 1,412 1,420 1,428 1,436 1,444 1,452 1,460 1,468 1,477 1,485 1,493 1,502 1,510 1,519 1,527 1,536 1,544 1,553 1,562 1,571 1,580 1,588 1,597 1,606 1,615 1,624 1,634 1,643 1,652 1,661 1,671 1,680 1,690 1,699 1,709 1,718 1,728 1,738 1,747 1,757 1,767 1,777 1,787 1,797 1,807 1,817

Interest

6,603 6,595 6,588 6,580 6,572 6,565 6,557 6,549 6,541 6,533 6,525 6,517 6,509 6,501 6,493 6,485 6,477 6,469 6,460 6,452 6,444 6,435 6,427 6,418 6,409 6,401 6,392 6,383 6,375 6,366 6,357 6,348 6,339 6,330 6,321 6,312 6,303 6,293 6,284 6,275 6,265 6,256 6,246 6,237 6,227 6,217 6,208 6,198 6,188 6,178 6,168 6,158 6,148 6,138 6,128

Payment

7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945

Cumulative Interest Principal

297,107 303,702 310,290 316,870 323,442 330,007 336,564 343,113 349,655 356,188 362,713 369,231 375,740 382,242 388,735 395,220 401,697 408,166 414,626 421,078 427,521 433,957 440,383 446,801 453,211 459,612 466,004 472,387 478,762 485,128 491,485 497,833 504,172 510,501 516,822 523,134 529,437 535,730 542,014 548,289 554,554 560,810 567,056 573,293 579,520 585,737 591,945 598,143 604,331 610,510 616,678 622,836 628,985 635,123 641,251

52,488 53,838 55,196 56,561 57,934 59,314 60,702 62,099 63,503 64,915 66,334 67,762 69,198 70,642 72,094 73,554 75,023 76,500 77,985 79,478 80,980 82,490 84,009 85,536 87,072 88,616 90,169 91,731 93,302 94,881 96,470 98,067 99,674 101,289 102,913 104,547 106,190 107,842 109,503 111,174 112,854 114,543 116,242 117,951 119,669 121,397 123,134 124,882 126,639 128,406 130,183 131,970 133,767 135,574 137,391

Year-to-Date Interest Principal Payment

79,367

15,977

95,344

-

-

-

-

78,255

17,089

95,344

77,065

18,279

95,344

-

-

-

-

75,792

19,552

95,344

74,431

20,913

95,344

Page 2 of 7

PMT

99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153

Balance

1,087,609 1,085,781 1,083,943 1,082,095 1,080,236 1,078,367 1,076,488 1,074,598 1,072,697 1,070,786 1,068,864 1,066,931 1,064,987 1,063,032 1,061,066 1,059,089 1,057,101 1,055,102 1,053,092 1,051,070 1,049,037 1,046,993 1,044,937 1,042,869 1,040,790 1,038,699 1,036,596 1,034,482 1,032,356 1,030,217 1,028,067 1,025,904 1,023,730 1,021,543 1,019,344 1,017,132 1,014,908 1,012,672 1,010,423 1,008,161 1,005,887 1,003,599 1,001,299

998,986 996,660 994,321 991,969 989,603 987,225 984,832 982,427 980,008 977,575 975,128 972,668

Principal

1,828 1,838 1,848 1,859 1,869 1,880 1,890 1,901 1,911 1,922 1,933 1,944 1,955 1,966 1,977 1,988 1,999 2,010 2,022 2,033 2,045 2,056 2,068 2,079 2,091 2,103 2,114 2,126 2,138 2,150 2,162 2,175 2,187 2,199 2,212 2,224 2,236 2,249 2,262 2,274 2,287 2,300 2,313 2,326 2,339 2,352 2,366 2,379 2,392 2,406 2,419 2,433 2,446 2,460 2,474

Interest

6,118 6,108 6,097 6,087 6,076 6,066 6,055 6,045 6,034 6,023 6,012 6,001 5,991 5,980 5,969 5,957 5,946 5,935 5,924 5,912 5,901 5,889 5,878 5,866 5,854 5,843 5,831 5,819 5,807 5,795 5,783 5,771 5,758 5,746 5,734 5,721 5,709 5,696 5,684 5,671 5,658 5,645 5,632 5,619 5,606 5,593 5,580 5,567 5,553 5,540 5,526 5,513 5,499 5,485 5,471

Payment

7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945

Cumulative Interest Principal

647,369 653,476 659,573 665,660 671,736 677,802 683,858 689,902 695,936 701,959 707,972 713,973 719,964 725,943 731,912 737,869 743,815 749,750 755,674 761,586 767,487 773,376 779,254 785,120 790,975 796,817 802,648 808,467 814,274 820,069 825,852 831,623 837,381 843,127 848,861 854,583 860,291 865,988 871,671 877,342 883,000 888,646 894,278 899,897 905,503 911,096 916,676 922,243 927,796 933,336 938,862 944,374 949,873 955,358 960,830

139,219 141,057 142,905 144,764 146,633 148,512 150,402 152,303 154,214 156,136 158,069 160,013 161,968 163,934 165,911 167,899 169,898 171,908 173,930 175,963 178,007 180,063 182,131 184,210 186,301 188,404 190,518 192,644 194,783 196,933 199,096 201,270 203,457 205,656 207,868 210,092 212,328 214,577 216,839 219,113 221,401 223,701 226,014 228,340 230,679 233,031 235,397 237,775 240,168 242,573 244,992 247,425 249,872 252,332 254,806

Year-to-Date Interest Principal Payment

-

-

-

-

72,975

22,369

95,344

71,417

23,927

95,344

69,751

25,593

95,344

67,969

27,375

95,344

Page 3 of 7

PMT

154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208

Balance

970,194 967,706 965,204 962,688 960,158 957,613 955,055 952,481 949,894 947,292 944,675 942,043 939,397 936,736 934,060 931,368 928,662 925,940 923,203 920,451 917,683 914,900 912,101 909,286 906,456 903,609 900,746 897,868 894,973 892,062 889,134 886,190 883,230 880,253 877,259 874,248 871,220 868,176 865,114 862,035 858,938 855,825 852,693 849,544 846,378 843,193 839,991 836,771 833,532 830,275 827,000 823,707 820,395 817,064 813,715

Principal

2,488 2,502 2,516 2,530 2,544 2,559 2,573 2,588 2,602 2,617 2,632 2,646 2,661 2,676 2,691 2,706 2,722 2,737 2,752 2,768 2,783 2,799 2,815 2,831 2,847 2,863 2,879 2,895 2,911 2,927 2,944 2,961 2,977 2,994 3,011 3,028 3,045 3,062 3,079 3,096 3,114 3,131 3,149 3,167 3,184 3,202 3,220 3,239 3,257 3,275 3,293 3,312 3,331 3,349 3,368

Interest

5,457 5,443 5,429 5,415 5,401 5,387 5,372 5,358 5,343 5,329 5,314 5,299 5,284 5,269 5,254 5,239 5,224 5,208 5,193 5,178 5,162 5,146 5,131 5,115 5,099 5,083 5,067 5,051 5,034 5,018 5,001 4,985 4,968 4,951 4,935 4,918 4,901 4,883 4,866 4,849 4,832 4,814 4,796 4,779 4,761 4,743 4,725 4,707 4,689 4,670 4,652 4,633 4,615 4,596 4,577

Payment

7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945

Cumulative Interest Principal

966,287 971,730 977,159 982,575 987,975 993,362 998,734 1,004,092 1,009,435 1,014,764 1,020,077 1,025,376 1,030,661 1,035,930 1,041,184 1,046,423 1,051,646 1,056,855 1,062,048 1,067,225 1,072,387 1,077,534 1,082,664 1,087,779 1,092,878 1,097,961 1,103,027 1,108,078 1,113,112 1,118,130 1,123,131 1,128,116 1,133,084 1,138,036 1,142,970 1,147,888 1,152,788 1,157,672 1,162,538 1,167,387 1,172,219 1,177,033 1,181,829 1,186,608 1,191,369 1,196,112 1,200,837 1,205,543 1,210,232 1,214,902 1,219,554 1,224,188 1,228,802 1,233,398 1,237,975

257,294 259,796 262,312 264,842 267,387 269,945 272,519 275,106 277,708 280,325 282,957 285,603 288,264 290,940 293,632 296,338 299,060 301,797 304,549 307,317 310,100 312,899 315,714 318,544 321,391 324,254 327,132 330,027 332,938 335,866 338,810 341,770 344,747 347,741 350,752 353,780 356,824 359,886 362,965 366,062 369,175 372,307 375,456 378,622 381,807 385,009 388,229 391,468 394,725 398,000 401,293 404,605 407,936 411,285 414,653

Year-to-Date Interest Principal Payment

66,063

29,281

95,344

64,024

31,320

95,344

61,844

-

33,500

95,344

-

59,511

35,833

95,344

57,016

38,328

95,344

-

-

-

-

Page 4 of 7

PMT

209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263

Balance

810,347 806,960 803,553 800,128 796,684 793,220 789,736 786,233 782,710 779,168 775,605 772,023 768,420 764,797 761,154 757,490 753,805 750,100 746,374 742,627 738,859 735,070 731,259 727,427 723,574 719,698 715,801 711,883 707,942 703,978 699,993 695,985 691,955 687,902 683,826 679,727 675,605 671,460 667,292 663,100 658,884 654,645 650,382 646,095 641,784 637,449 633,089 628,705 624,296 619,863 615,404 610,920 606,411 601,877 597,317

Principal

3,387 3,406 3,425 3,445 3,464 3,483 3,503 3,523 3,543 3,563 3,583 3,603 3,623 3,643 3,664 3,684 3,705 3,726 3,747 3,768 3,789 3,811 3,832 3,854 3,875 3,897 3,919 3,941 3,963 3,985 4,008 4,030 4,053 4,076 4,099 4,122 4,145 4,168 4,192 4,215 4,239 4,263 4,287 4,311 4,335 4,360 4,384 4,409 4,434 4,459 4,484 4,509 4,534 4,560 4,585

Interest

4,558 4,539 4,520 4,501 4,481 4,462 4,442 4,423 4,403 4,383 4,363 4,343 4,322 4,302 4,281 4,261 4,240 4,219 4,198 4,177 4,156 4,135 4,113 4,092 4,070 4,048 4,026 4,004 3,982 3,960 3,937 3,915 3,892 3,869 3,847 3,823 3,800 3,777 3,754 3,730 3,706 3,682 3,658 3,634 3,610 3,586 3,561 3,536 3,512 3,487 3,462 3,436 3,411 3,386 3,360

Payment

7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945

Cumulative Interest Principal

1,242,534 1,247,073 1,251,593 1,256,094 1,260,575 1,265,037 1,269,479 1,273,902 1,278,304 1,282,687 1,287,050 1,291,393 1,295,715 1,300,017 1,304,298 1,308,559 1,312,799 1,317,019 1,321,217 1,325,394 1,329,550 1,333,685 1,337,798 1,341,890 1,345,960 1,350,009 1,354,035 1,358,039 1,362,022 1,365,981 1,369,919 1,373,834 1,377,726 1,381,596 1,385,442 1,389,265 1,393,066 1,396,843 1,400,596 1,404,326 1,408,032 1,411,715 1,415,373 1,419,007 1,422,618 1,426,203 1,429,764 1,433,301 1,436,812 1,440,299 1,443,761 1,447,197 1,450,608 1,453,994 1,457,354

418,040 421,447 424,872 428,316 431,780 435,264 438,767 442,290 445,832 449,395 452,977 456,580 460,203 463,846 467,510 471,195 474,900 478,626 482,373 486,141 489,930 493,741 497,573 501,426 505,302 509,199 513,118 517,058 521,022 525,007 529,015 533,045 537,098 541,174 545,273 549,395 553,540 557,708 561,900 566,116 570,355 574,618 578,905 583,216 587,551 591,911 596,295 600,704 605,137 609,596 614,080 618,589 623,123 627,683 632,268

Year-to-Date Interest Principal Payment

54,347

40,997

95,344

51,493

43,851

95,344

-

-

-

-

48,440

46,904

95,344

45,174

50,170

95,344

-

-

-

-

-

-

-

Page 5 of 7

PMT

264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318

Balance

592,732 588,121 583,484 578,820 574,131 569,415 564,673 559,904 555,108 550,285 545,435 540,558 535,653 530,721 525,761 520,773 515,757 510,713 505,640 500,539 495,409 490,250 485,063 479,846 474,600 469,324 464,019 458,683 453,318 447,923 442,497 437,041 431,554 426,036 420,487 414,907 409,295 403,652 397,978 392,271 386,532 380,761 374,957 369,121 363,252 357,350 351,415 345,446 339,444 333,408 327,338 321,234 315,096 308,923 302,715

Principal

4,611 4,637 4,663 4,689 4,716 4,742 4,769 4,796 4,823 4,850 4,877 4,905 4,932 4,960 4,988 5,016 5,044 5,073 5,101 5,130 5,159 5,188 5,217 5,246 5,276 5,305 5,335 5,365 5,395 5,426 5,456 5,487 5,518 5,549 5,580 5,611 5,643 5,675 5,707 5,739 5,771 5,804 5,836 5,869 5,902 5,935 5,969 6,002 6,036 6,070 6,104 6,138 6,173 6,208 6,243

Interest

3,334 3,308 3,282 3,256 3,229 3,203 3,176 3,149 3,122 3,095 3,068 3,041 3,013 2,985 2,957 2,929 2,901 2,873 2,844 2,816 2,787 2,758 2,728 2,699 2,670 2,640 2,610 2,580 2,550 2,520 2,489 2,458 2,427 2,396 2,365 2,334 2,302 2,271 2,239 2,207 2,174 2,142 2,109 2,076 2,043 2,010 1,977 1,943 1,909 1,875 1,841 1,807 1,772 1,738 1,703

Payment

7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945

Cumulative Interest Principal

1,460,688 1,463,996 1,467,278 1,470,534 1,473,764 1,476,966 1,480,143 1,483,292 1,486,415 1,489,510 1,492,578 1,495,619 1,498,632 1,501,617 1,504,575 1,507,504 1,510,405 1,513,278 1,516,122 1,518,938 1,521,724 1,524,482 1,527,210 1,529,909 1,532,579 1,535,219 1,537,829 1,540,409 1,542,959 1,545,479 1,547,968 1,550,426 1,552,854 1,555,250 1,557,615 1,559,949 1,562,251 1,564,522 1,566,761 1,568,967 1,571,141 1,573,283 1,575,392 1,577,469 1,579,512 1,581,522 1,583,499 1,585,442 1,587,351 1,589,227 1,591,068 1,592,875 1,594,647 1,596,385 1,598,088

636,879 641,516 646,180 650,869 655,585 660,327 665,096 669,892 674,715 679,565 684,442 689,347 694,279 699,239 704,227 709,243 714,287 719,360 724,461 729,591 734,750 739,937 745,154 750,400 755,676 760,981 766,317 771,682 777,077 782,503 787,959 793,446 798,964 804,513 810,093 815,705 821,348 827,022 832,729 838,468 844,239 850,043 855,879 861,748 867,650 873,585 879,554 885,556 891,592 897,662 903,766 909,904 916,077 922,285 928,527

Year-to-Date Interest Principal Payment

41,680

53,664

95,344

37,944

57,400

95,344

33,947

61,397

95,344

29,672

65,672

95,344

25,100

70,244

95,344

Page 6 of 7

PMT

319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360

Balance

296,473 290,195 283,882 277,534 271,149 264,729 258,273 251,781 245,251 238,686 232,083 225,443 218,766 212,051 205,299 198,508 191,679 184,812 177,906 170,962 163,978 156,955 149,893 142,791 135,648 128,466 121,243 113,980 106,676

99,331 91,944 84,516 77,046 69,534 61,980 54,383 46,744 39,061 31,336 23,567 15,754

7,897

Principal

6,278 6,313 6,348 6,384 6,420 6,456 6,493 6,529 6,566 6,603 6,640 6,677 6,715 6,753 6,791 6,829 6,867 6,906 6,945 6,984 7,023 7,062 7,102 7,142 7,182 7,223 7,263 7,304 7,345 7,387 7,428 7,470 7,512 7,554 7,597 7,639 7,682 7,726 7,769 7,813 7,857 7,901

Interest

1,668 1,632 1,597 1,561 1,525 1,489 1,453 1,416 1,380 1,343 1,305 1,268 1,231 1,193 1,155 1,117 1,078 1,040 1,001

962 922 883 843 803 763 723 682 641 600 559 517 475 433 391 349 306 263 220 176 133

89 44

Payment

7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945 7,945

Cumulative Interest Principal

1,599,755 1,601,388 1,602,985 1,604,546 1,606,071 1,607,560 1,609,013 1,610,429 1,611,809 1,613,151 1,614,457 1,615,725 1,616,955 1,618,148 1,619,303 1,620,420 1,621,498 1,622,537 1,623,538 1,624,500 1,625,422 1,626,305 1,627,148 1,627,951 1,628,714 1,629,437 1,630,119 1,630,760 1,631,360 1,631,919 1,632,436 1,632,911 1,633,345 1,633,736 1,634,085 1,634,390 1,634,653 1,634,873 1,635,049 1,635,182 1,635,271 1,635,315

934,805 941,118 947,466 953,851 960,271 966,727 973,219 979,749 986,314 992,917 999,557 1,006,234 1,012,949 1,019,701 1,026,492 1,033,321 1,040,188 1,047,094 1,054,038 1,061,022 1,068,045 1,075,107 1,082,209 1,089,352 1,096,534 1,103,757 1,111,020 1,118,324 1,125,669 1,133,056 1,140,484 1,147,954 1,155,466 1,163,020 1,170,617 1,178,256 1,185,939 1,193,664 1,201,433 1,209,246 1,217,103 1,225,004

Year-to-Date Interest Principal Payment

20,209

75,135

95,344

14,977

-

80,367

95,344

-

9,382

85,962

95,344

3,396

91,948

95,344

Page 7 of 7

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