Principal=

D/P=
Discount=
Interest Rate=
Terms=
Month
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

1,665,000.00
Balance (w 8% disc)
285,000.00
1,246,800.00
0.08
7.00
10.00
Payment
Interest
Equity
Balance
13,675.00
6,870.50
6,804.50
1,177,800.00
13,675.00
6,830.81
6,844.19
1,170,995.50
13,675.00
6,790.88
6,884.12
1,164,151.31
13,675.00
6,750.73
6,924.27
1,157,267.19
13,675.00
6,710.33
6,964.67
1,150,342.91
13,675.00
6,669.71
7,005.29
1,143,378.25
13,675.00
6,628.84
7,046.16
1,136,372.96
13,675.00
6,587.74
7,087.26
1,129,326.80
13,675.00
6,546.40
7,128.60
1,122,239.54
13,675.00
6,504.81
7,170.19
1,115,110.93
13,675.00
6,462.99
7,212.01
1,107,940.75
13,675.00
6,420.92
7,254.08
1,100,728.74
13,675.00
6,378.60
7,296.40
1,093,474.65
13,675.00
6,336.04
7,338.96
1,086,178.26
13,675.00
6,293.23
7,381.77
1,078,839.30
13,675.00
6,250.17
7,424.83
1,071,457.52
13,675.00
6,206.86
7,468.14
1,064,032.69
13,675.00
6,163.29
7,511.71
1,056,564.55
13,675.00
6,119.47
7,555.53
1,049,052.84
13,675.00
6,075.40
7,599.60
1,041,497.32
13,675.00
6,031.07
7,643.93
1,033,897.72
13,675.00
5,986.48
7,688.52
1,026,253.79
13,675.00
5,941.63
7,733.37
1,018,565.27
13,675.00
5,896.52
7,778.48
1,010,831.90
13,675.00
5,851.14
7,823.86
1,003,053.42
13,675.00
5,805.51
7,869.49
995,229.57
13,675.00
5,759.60
7,915.40
987,360.07
13,675.00
5,713.43
7,961.57
979,444.67
13,675.00
5,666.98
8,008.02
971,483.10
13,675.00
5,620.27
8,054.73
963,475.08
13,675.00
5,573.29
8,101.71
955,420.36
13,675.00
5,526.03
8,148.97
947,318.64
13,675.00
5,478.49
8,196.51
939,169.67
13,675.00
5,430.68
8,244.32
930,973.16
13,675.00
5,382.58
8,292.42
922,728.83
13,675.00
5,334.21
8,340.79
914,436.42
13,675.00
5,285.56
8,389.44
906,095.63
13,675.00
5,236.62
8,438.38
897,706.19
13,675.00
5,187.40
8,487.60
889,267.81

40
41
42
43
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

13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00

5,137.88
5,088.08
5,037.99
4,987.61
4,936.94
4,885.96
4,834.69
4,783.13
4,731.26
4,679.08
4,626.61
4,573.83
4,520.74
4,467.34
4,413.62
4,359.60
4,305.26
4,250.60
4,195.63
4,140.33
4,084.71
4,028.77
3,972.50
3,915.90
3,858.97
3,801.71
3,744.12
3,686.19
3,627.92
3,569.31
3,510.36
3,451.07
3,391.43
3,331.44
3,271.10
3,210.42
3,149.37
3,087.97
3,026.21
2,964.10
2,901.62
2,838.77
2,775.56
2,711.98
2,648.03
2,583.71
2,519.01

8,537.12
8,586.92
8,637.01
8,687.39
8,738.06
8,789.04
8,840.31
8,891.87
8,943.74
8,995.92
9,048.39
9,101.17
9,154.26
9,207.66
9,261.38
9,315.40
9,369.74
9,424.40
9,479.37
9,534.67
9,590.29
9,646.23
9,702.50
9,759.10
9,816.03
9,873.29
9,930.88
9,988.81
10,047.08
10,105.69
10,164.64
10,223.93
10,283.57
10,343.56
10,403.90
10,464.58
10,525.63
10,587.03
10,648.79
10,710.90
10,773.38
10,836.23
10,899.44
10,963.02
11,026.97
11,091.29
11,155.99

880,780.20
872,243.09
863,656.17
855,019.17
846,331.78
837,593.71
828,804.68
819,964.37
811,072.50
802,128.75
793,132.84
784,084.44
774,983.27
765,829.01
756,621.34
747,359.97
738,044.57
728,674.83
719,250.43
709,771.06
700,236.39
690,646.10
680,999.87
671,297.37
661,538.27
651,722.24
641,848.96
631,918.08
621,929.26
611,882.18
601,776.50
591,611.86
581,387.93
571,104.36
560,760.80
550,356.91
539,892.32
529,366.69
518,779.67
508,130.88
497,419.98
486,646.59
475,810.37
464,910.93
453,947.91
442,920.94
431,829.64

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
13,675.00
1,641,000.00

2,453.93
11,221.07
2,388.47
11,286.53
2,322.64
11,352.36
2,256.41
11,418.59
2,189.80
11,485.20
2,122.81
11,552.19
2,055.42
11,619.58
1,987.64
11,687.36
1,919.46
11,755.54
1,850.89
11,824.11
1,781.91
11,893.09
1,712.54
11,962.46
1,642.76
12,032.24
1,572.57
12,102.43
1,501.97
12,173.03
1,430.96
12,244.04
1,359.54
12,315.46
1,287.70
12,387.30
1,215.44
12,459.56
1,142.76
12,532.24
1,069.65
12,605.35
996.12
12,678.88
922.16
12,752.84
847.77
12,827.23
772.95
12,902.05
697.68
12,977.32
621.98
13,053.02
545.84
13,129.16
469.25
13,205.75
392.22
13,282.78
314.74
13,360.26
236.80
13,438.20
158.41
13,516.59
79.57
13,595.43
463,244.43 1,177,755.57

420,673.65
409,452.58
398,166.05
386,813.69
375,395.10
363,909.90
352,357.71
340,738.13
329,050.77
317,295.23
305,471.12
293,578.04
281,615.58
269,583.33
257,480.90
245,307.87
233,063.84
220,748.38
208,361.08
195,901.51
183,369.27
170,763.93
158,085.05
145,332.21
132,504.98
119,602.93
106,625.61
93,572.60
80,443.44
67,237.69
53,954.91
40,594.65
27,156.45
13,639.86

Month
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

Payment
Interest
Equity
Balance
15,000.00
6,870.50
8,129.50
1,177,800.00
15,000.00
6,823.08
8,176.92
1,169,670.50
15,000.00
6,775.38
8,224.62
1,161,493.58
15,000.00
6,727.40
8,272.60
1,153,268.96
15,000.00
6,679.15
8,320.85
1,144,996.36
15,000.00
6,630.61
8,369.39
1,136,675.50
15,000.00
6,581.79
8,418.21
1,128,306.11
15,000.00
6,532.68
8,467.32
1,119,887.90
15,000.00
6,483.29
8,516.71
1,111,420.58
15,000.00
6,433.61
8,566.39
1,102,903.86
15,000.00
6,383.64
8,616.36
1,094,337.47
15,000.00
6,333.37
8,666.63
1,085,721.10
15,000.00
6,282.82
8,717.18
1,077,054.48
15,000.00
6,231.97
8,768.03
1,068,337.30
15,000.00
6,180.82
8,819.18
1,059,569.26
15,000.00
6,129.38
8,870.62
1,050,750.08
15,000.00
6,077.63
8,922.37
1,041,879.46
15,000.00
6,025.58
8,974.42
1,032,957.09
15,000.00
5,973.23
9,026.77
1,023,982.67
15,000.00
5,920.58
9,079.42
1,014,955.90
15,000.00
5,867.61
9,132.39
1,005,876.48
15,000.00
5,814.34
9,185.66
996,744.09
15,000.00
5,760.76
9,239.24
987,558.43
15,000.00
5,706.86
9,293.14
978,319.19
15,000.00
5,652.65
9,347.35
969,026.05
15,000.00
5,598.13
9,401.87
959,678.71
15,000.00
5,543.28
9,456.72
950,276.83
15,000.00
5,488.12
9,511.88
940,820.11
15,000.00
5,432.63
9,567.37
931,308.23
15,000.00
5,376.82
9,623.18
921,740.86
15,000.00
5,320.69
9,679.31
912,117.68
15,000.00
5,264.22
9,735.78
902,438.37
15,000.00
5,207.43
9,792.57
892,702.59
15,000.00
5,150.31
9,849.69
882,910.03
15,000.00
5,092.85
9,907.15
873,060.33
15,000.00
5,035.06
9,964.94
863,153.19
15,000.00
4,976.93 10,023.07
853,188.25
15,000.00
4,918.46 10,081.54
843,165.18
15,000.00
4,859.65 10,140.35
833,083.64

40
41
42
43
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

15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00

4,800.50
4,741.01
4,681.16
4,620.97
4,560.42
4,499.53
4,438.27
4,376.66
4,314.69
4,252.36
4,189.67
4,126.61
4,063.18
3,999.38
3,935.21
3,870.67
3,805.75
3,740.45
3,674.77
3,608.70
3,542.25
3,475.42
3,408.19
3,340.57
3,272.56
3,204.15
3,135.34
3,066.13
2,996.51
2,926.49
2,856.06
2,785.22
2,713.97
2,642.30
2,570.22
2,497.71
2,424.78
2,351.42
2,277.64
2,203.43
2,128.78
2,053.70
1,978.18
1,902.22
1,825.81
1,748.96
1,671.67

10,199.50
10,258.99
10,318.84
10,379.03
10,439.58
10,500.47
10,561.73
10,623.34
10,685.31
10,747.64
10,810.33
10,873.39
10,936.82
11,000.62
11,064.79
11,129.33
11,194.25
11,259.55
11,325.23
11,391.30
11,457.75
11,524.58
11,591.81
11,659.43
11,727.44
11,795.85
11,864.66
11,933.87
12,003.49
12,073.51
12,143.94
12,214.78
12,286.03
12,357.70
12,429.78
12,502.29
12,575.22
12,648.58
12,722.36
12,796.57
12,871.22
12,946.30
13,021.82
13,097.78
13,174.19
13,251.04
13,328.33

822,943.30
812,743.80
802,484.80
792,165.97
781,786.93
771,347.36
760,846.88
750,285.16
739,661.82
728,976.51
718,228.88
707,418.55
696,545.15
685,608.33
674,607.72
663,542.93
652,413.59
641,219.34
629,959.79
618,634.55
607,243.25
595,785.51
584,260.92
572,669.11
561,009.68
549,282.24
537,486.38
525,621.72
513,687.85
501,684.36
489,610.85
477,466.91
465,252.14
452,966.11
440,608.41
428,178.63
415,676.34
403,101.11
390,452.54
377,730.18
364,933.60
352,062.38
339,116.08
326,094.26
312,996.47
299,822.29
286,571.25

87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107

15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00

1,593.92
1,515.71
1,437.06
1,357.94
1,278.36
1,198.32
1,117.81
1,036.83
955.38
873.45
791.04
708.16
624.79
540.93
456.59
371.75
286.42
200.59
114.26
27.43
-59.91

13,406.08
13,484.29
13,562.94
13,642.06
13,721.64
13,801.68
13,882.19
13,963.17
14,044.62
14,126.55
14,208.96
14,291.84
14,375.21
14,459.07
14,543.41
14,628.25
14,713.58
14,799.41
14,885.74
14,972.57
15,059.91

273,242.92
259,836.83
246,352.55
232,789.60
219,147.54
205,425.90
191,624.22
177,742.03
163,778.86
149,734.23
135,607.68
121,398.73
107,106.89
92,731.68
78,272.61
63,729.20
49,100.96
34,387.38
19,587.97
4,702.24
-10,270.33