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Principal

Term
Nominal Rate
Compounding Periods per year
Effective Rate
Payment

10/1/2000
11/1/2000
12/1/2000
1/1/2001
2/1/2001
3/1/2001
4/1/2001
5/1/2001
6/1/2001
7/1/2001
8/1/2001
9/1/2001
10/1/2001
11/1/2001
12/1/2001
1/1/2002
2/1/2002
3/1/2002
4/1/2002
5/1/2002
6/1/2002
7/1/2002
8/1/2002
9/1/2002
10/1/2002
11/1/2002
12/1/2002
1/1/2003
2/1/2003
3/1/2003
4/1/2003
5/1/2003
6/1/2003
7/1/2003
8/1/2003
9/1/2003
10/1/2003
11/1/2003
12/1/2003
1/1/2004
2/1/2004
3/1/2004
4/1/2004
5/1/2004

$ 50,000.00
10
8.0000%
2
7.8698%
$603.20
Interest

Principal

$327.91
$326.10
$324.29
$322.46
$320.62
$318.76
$316.90
$315.02
$313.13
$311.23
$309.31
$307.39
$305.45
$303.49
$301.53
$299.55
$297.56
$295.55
$293.54
$291.50
$289.46
$287.40
$285.33
$283.25
$281.15
$279.04
$276.91
$274.77
$272.62
$270.45
$268.27
$266.07
$263.86
$261.63
$259.39
$257.14
$254.87
$252.58
$250.29
$247.97
$245.64
$243.30
$240.94
$238.56

$275.29
$277.10
$278.92
$280.75
$282.59
$284.44
$286.31
$288.18
$290.07
$291.98
$293.89
$295.82
$297.76
$299.71
$301.68
$303.66
$305.65
$307.65
$309.67
$311.70
$313.74
$315.80
$317.87
$319.96
$322.06
$324.17
$326.29
$328.43
$330.59
$332.76
$334.94
$337.13
$339.35
$341.57
$343.81
$346.07
$348.34
$350.62
$352.92
$355.23
$357.56
$359.91
$362.27
$364.64

Balance
$50,000.00
$49,724.71
$49,447.61
$49,168.69
$48,887.94
$48,605.35
$48,320.91
$48,034.61
$47,746.42
$47,456.35
$47,164.37
$46,870.48
$46,574.66
$46,276.90
$45,977.19
$45,675.51
$45,371.86
$45,066.21
$44,758.56
$44,448.89
$44,137.19
$43,823.45
$43,507.65
$43,189.77
$42,869.82
$42,547.76
$42,223.59
$41,897.30
$41,568.86
$41,238.28
$40,905.52
$40,570.58
$40,233.45
$39,894.10
$39,552.53
$39,208.72
$38,862.65
$38,514.32
$38,163.70
$37,810.78
$37,455.54
$37,097.98
$36,738.07
$36,375.80
$36,011.16

6/1/2004
7/1/2004
8/1/2004
9/1/2004
10/1/2004
11/1/2004
12/1/2004
1/1/2005
2/1/2005
3/1/2005
4/1/2005
5/1/2005
6/1/2005
7/1/2005
8/1/2005
9/1/2005
10/1/2005
11/1/2005
12/1/2005
1/1/2006
2/1/2006
3/1/2006
4/1/2006
5/1/2006
6/1/2006
7/1/2006
8/1/2006
9/1/2006
10/1/2006
11/1/2006
12/1/2006
1/1/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
7/1/2007
8/1/2007
9/1/2007
10/1/2007
11/1/2007
12/1/2007
1/1/2008
2/1/2008
3/1/2008
4/1/2008
5/1/2008
6/1/2008
7/1/2008
8/1/2008
9/1/2008

$236.17
$233.76
$231.34
$228.90
$226.44
$223.97
$221.49
$218.98
$216.46
$213.93
$211.37
$208.80
$206.22
$203.61
$200.99
$198.36
$195.70
$193.03
$190.34
$187.63
$184.91
$182.16
$179.40
$176.62
$173.82
$171.01
$168.17
$165.32
$162.45
$159.56
$156.65
$153.72
$150.77
$147.81
$144.82
$141.81
$138.79
$135.74
$132.68
$129.59
$126.48
$123.36
$120.21
$117.04
$113.85
$110.64
$107.41
$104.16
$100.89
$97.60
$94.28
$90.94

$367.04
$369.44
$371.87
$374.30
$376.76
$379.23
$381.72
$384.22
$386.74
$389.28
$391.83
$394.40
$396.99
$399.59
$402.21
$404.85
$407.50
$410.18
$412.87
$415.57
$418.30
$421.04
$423.80
$426.58
$429.38
$432.20
$435.03
$437.88
$440.76
$443.65
$446.56
$449.48
$452.43
$455.40
$458.39
$461.39
$464.42
$467.46
$470.53
$473.62
$476.72
$479.85
$482.99
$486.16
$489.35
$492.56
$495.79
$499.04
$502.31
$505.61
$508.92
$512.26

$35,644.12
$35,274.68
$34,902.81
$34,528.51
$34,151.75
$33,772.52
$33,390.80
$33,006.58
$32,619.84
$32,230.56
$31,838.73
$31,444.33
$31,047.34
$30,647.75
$30,245.54
$29,840.70
$29,433.19
$29,023.02
$28,610.15
$28,194.58
$27,776.28
$27,355.24
$26,931.43
$26,504.85
$26,075.47
$25,643.27
$25,208.24
$24,770.36
$24,329.60
$23,885.96
$23,439.40
$22,989.92
$22,537.48
$22,082.08
$21,623.70
$21,162.31
$20,697.89
$20,230.42
$19,759.90
$19,286.28
$18,809.56
$18,329.71
$17,846.72
$17,360.55
$16,871.20
$16,378.64
$15,882.85
$15,383.81
$14,881.50
$14,375.89
$13,866.96
$13,354.70

10/1/2008
11/1/2008
12/1/2008
1/1/2009
2/1/2009
3/1/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/1/2009
9/1/2009
10/1/2009
11/1/2009
12/1/2009
1/1/2010
2/1/2010
3/1/2010
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
9/1/2010
10/1/2010
11/1/2010
12/1/2010
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011
7/1/2011
8/1/2011
9/1/2011
10/1/2011
11/1/2011
12/1/2011
1/1/2012
2/1/2012
3/1/2012
4/1/2012
5/1/2012
6/1/2012
7/1/2012
8/1/2012
9/1/2012
10/1/2012
11/1/2012
12/1/2012
1/1/2013

$87.58
$84.20
$80.80
$77.37
$73.92
$70.45
$66.96
$63.44
$59.90
$56.34
$52.75
$49.14
$45.51
$41.85
$38.17
$34.46
$30.73
$26.98
$23.20
$19.40
$15.57
$11.71
$7.83
$3.93
$0.00
-$3.96
-$7.94
-$11.95
-$15.98
-$20.04
-$24.13
-$28.24
-$32.38
-$36.55
-$40.75
-$44.97
-$49.22
-$53.50
-$57.81
-$62.14
-$66.51
-$70.90
-$75.32
-$79.77
-$84.25
-$88.76
-$93.29
-$97.86
-$102.46
-$107.09
-$111.75
-$116.43

$515.62
$519.00
$522.41
$525.83
$529.28
$532.75
$536.25
$539.76
$543.30
$546.87
$550.45
$554.06
$557.70
$561.35
$565.04
$568.74
$572.47
$576.23
$580.00
$583.81
$587.64
$591.49
$595.37
$599.27
$603.20
$607.16
$611.14
$615.15
$619.18
$623.25
$627.33
$631.45
$635.59
$639.76
$643.95
$648.18
$652.43
$656.70
$661.01
$665.35
$669.71
$674.10
$678.52
$682.97
$687.45
$691.96
$696.50
$701.07
$705.66
$710.29
$714.95
$719.64

$12,839.08
$12,320.08
$11,797.67
$11,271.84
$10,742.56
$10,209.80
$9,673.56
$9,133.79
$8,590.49
$8,043.62
$7,493.17
$6,939.11
$6,381.41
$5,820.06
$5,255.02
$4,686.28
$4,113.81
$3,537.58
$2,957.58
$2,373.77
$1,786.13
$1,194.64
$599.27
$0.00
-$603.20
-$1,210.36
-$1,821.51
-$2,436.66
-$3,055.84
-$3,679.09
-$4,306.42
-$4,937.87
-$5,573.46
-$6,213.21
-$6,857.16
-$7,505.34
-$8,157.76
-$8,814.47
-$9,475.48
-$10,140.83
-$10,810.54
-$11,484.64
-$12,163.16
-$12,846.14
-$13,533.59
-$14,225.55
-$14,922.05
-$15,623.11
-$16,328.78
-$17,039.07
-$17,754.02
-$18,473.66

2/1/2013
3/1/2013
4/1/2013
5/1/2013
6/1/2013
7/1/2013
8/1/2013
9/1/2013
10/1/2013
11/1/2013
12/1/2013
1/1/2014
2/1/2014
3/1/2014
4/1/2014
5/1/2014
6/1/2014
7/1/2014
8/1/2014
9/1/2014
10/1/2014
11/1/2014
12/1/2014
1/1/2015
2/1/2015
3/1/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/1/2015
9/1/2015
10/1/2015
11/1/2015
12/1/2015
1/1/2016
2/1/2016
3/1/2016
4/1/2016
5/1/2016
6/1/2016
7/1/2016
8/1/2016
9/1/2016
10/1/2016
11/1/2016
12/1/2016
1/1/2017
2/1/2017
3/1/2017
4/1/2017
5/1/2017

-$121.15
$724.36
-$125.90
$729.11
-$130.69
$733.89
-$135.50
$738.70
-$140.34
$743.55
-$145.22
$748.42
-$150.13
$753.33
-$155.07
$758.27
-$160.04
$763.25
-$165.05
$768.25
-$170.09
$773.29
-$175.16
$778.36
-$180.26
$783.47
-$185.40
$788.60
-$190.57
$793.78
-$195.78
$798.98
-$201.02
$804.22
-$206.29
$809.50
-$211.60
$814.80
-$216.94
$820.15
-$222.32
$825.53
-$227.74
$830.94
-$233.19
$836.39
-$238.67
$841.88
-$244.19
$847.40
-$249.75
$852.95
-$255.34
$858.55
-$260.97
$864.18
-$266.64
$869.85
-$272.35
$875.55
-$278.09
$881.29
-$283.87
$887.07
-$289.69
$892.89
-$295.54
$898.75
-$301.44
$904.64
-$307.37
$910.57
-$313.34
$916.54
-$319.35
$922.56
-$325.40
$928.61
-$331.49
$934.70
-$337.62
$940.83
-$343.79
$947.00
-$350.00
$953.21
-$356.25
$959.46
-$362.55
$965.75
-$368.88
$972.08
-$375.25
$978.46
-$381.67
$984.88
-$388.13
$991.33
-$394.63
$997.84
-$401.18 $1,004.38
-$407.76 $1,010.97

-$19,198.02
-$19,927.12
-$20,661.02
-$21,399.72
-$22,143.27
-$22,891.69
-$23,645.02
-$24,403.30
-$25,166.54
-$25,934.80
-$26,708.09
-$27,486.45
-$28,269.91
-$29,058.52
-$29,852.29
-$30,651.27
-$31,455.50
-$32,264.99
-$33,079.80
-$33,899.94
-$34,725.47
-$35,556.41
-$36,392.80
-$37,234.68
-$38,082.08
-$38,935.03
-$39,793.58
-$40,657.76
-$41,527.60
-$42,403.15
-$43,284.45
-$44,171.52
-$45,064.41
-$45,963.15
-$46,867.79
-$47,778.37
-$48,694.91
-$49,617.47
-$50,546.07
-$51,480.77
-$52,421.59
-$53,368.59
-$54,321.80
-$55,281.25
-$56,247.00
-$57,219.09
-$58,197.55
-$59,182.42
-$60,173.76
-$61,171.59
-$62,175.97
-$63,186.94

6/1/2017
7/1/2017
8/1/2017
9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019
8/1/2019
9/1/2019
10/1/2019
11/1/2019
12/1/2019
1/1/2020
2/1/2020
3/1/2020
4/1/2020
5/1/2020
6/1/2020
7/1/2020
8/1/2020
9/1/2020
10/1/2020
11/1/2020
12/1/2020
1/1/2021
2/1/2021
3/1/2021
4/1/2021
5/1/2021
6/1/2021
7/1/2021
8/1/2021
9/1/2021

-$414.39
-$421.07
-$427.78
-$434.54
-$441.35
-$448.20
-$455.10
-$462.04
-$469.02
-$476.05
-$483.13
-$490.26
-$497.43
-$504.65
-$511.91
-$519.23
-$526.59
-$534.00
-$541.45
-$548.96
-$556.52
-$564.12
-$571.78
-$579.48
-$587.24
-$595.05
-$602.91
-$610.82
-$618.78
-$626.79
-$634.86
-$642.98
-$651.15
-$659.38
-$667.66
-$675.99
-$684.38
-$692.82
-$701.32
-$709.88
-$718.49
-$727.16
-$735.88
-$744.67
-$753.51
-$762.40
-$771.36
-$780.37
-$789.45
-$798.58
-$807.77
-$817.03

$1,017.60
$1,024.27
$1,030.99
$1,037.75
$1,044.56
$1,051.41
$1,058.30
$1,065.24
$1,072.23
$1,079.26
$1,086.34
$1,093.46
$1,100.63
$1,107.85
$1,115.12
$1,122.43
$1,129.79
$1,137.20
$1,144.66
$1,152.17
$1,159.72
$1,167.33
$1,174.98
$1,182.69
$1,190.44
$1,198.25
$1,206.11
$1,214.02
$1,221.98
$1,230.00
$1,238.06
$1,246.18
$1,254.35
$1,262.58
$1,270.86
$1,279.20
$1,287.58
$1,296.03
$1,304.53
$1,313.08
$1,321.70
$1,330.36
$1,339.09
$1,347.87
$1,356.71
$1,365.61
$1,374.56
$1,383.58
$1,392.65
$1,401.78
$1,410.98
$1,420.23

-$64,204.53
-$65,228.80
-$66,259.79
-$67,297.54
-$68,342.10
-$69,393.50
-$70,451.80
-$71,517.04
-$72,589.27
-$73,668.53
-$74,754.87
-$75,848.33
-$76,948.96
-$78,056.81
-$79,171.93
-$80,294.36
-$81,424.15
-$82,561.35
-$83,706.01
-$84,858.17
-$86,017.90
-$87,185.22
-$88,360.20
-$89,542.89
-$90,733.34
-$91,931.59
-$93,137.70
-$94,351.72
-$95,573.70
-$96,803.70
-$98,041.76
-$99,287.94
-$100,542.29
-$101,804.87
-$103,075.74
-$104,354.93
-$105,642.52
-$106,938.54
-$108,243.07
-$109,556.16
-$110,877.85
-$112,208.22
-$113,547.30
-$114,895.17
-$116,251.88
-$117,617.49
-$118,992.05
-$120,375.63
-$121,768.28
-$123,170.07
-$124,581.05
-$126,001.28

10/1/2021
11/1/2021
12/1/2021
1/1/2022
2/1/2022
3/1/2022
4/1/2022
5/1/2022
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/1/2022
11/1/2022
12/1/2022
1/1/2023
2/1/2023
3/1/2023
4/1/2023
5/1/2023
6/1/2023
7/1/2023
8/1/2023
9/1/2023
10/1/2023
11/1/2023
12/1/2023
1/1/2024
2/1/2024
3/1/2024
4/1/2024
5/1/2024
6/1/2024
7/1/2024
8/1/2024
9/1/2024
10/1/2024
11/1/2024
12/1/2024
1/1/2025
2/1/2025
3/1/2025
4/1/2025
5/1/2025
6/1/2025
7/1/2025
8/1/2025
9/1/2025

-$826.34
-$835.72
-$845.15
-$854.65
-$864.21
-$873.84
-$883.52
-$893.27
-$903.09
-$912.97
-$922.91
-$932.92
-$942.99
-$953.13
-$963.34
-$973.61
-$983.95
-$994.36
-$1,004.84
-$1,015.39
-$1,026.00
-$1,036.69
-$1,047.44
-$1,058.27
-$1,069.16
-$1,080.13
-$1,091.17
-$1,102.28
-$1,113.47
-$1,124.72
-$1,136.06
-$1,147.46
-$1,158.94
-$1,170.50
-$1,182.13
-$1,193.84
-$1,205.63
-$1,217.49
-$1,229.43
-$1,241.45
-$1,253.55
-$1,265.72
-$1,277.98
-$1,290.32
-$1,302.74
-$1,315.23
-$1,327.82
-$1,340.48

$1,429.55
$1,438.92
$1,448.36
$1,457.86
$1,467.42
$1,477.04
$1,486.73
$1,496.48
$1,506.29
$1,516.17
$1,526.11
$1,536.12
$1,546.20
$1,556.34
$1,566.54
$1,576.82
$1,587.16
$1,597.57
$1,608.04
$1,618.59
$1,629.21
$1,639.89
$1,650.64
$1,661.47
$1,672.37
$1,683.33
$1,694.37
$1,705.49
$1,716.67
$1,727.93
$1,739.26
$1,750.67
$1,762.15
$1,773.71
$1,785.34
$1,797.05
$1,808.83
$1,820.69
$1,832.63
$1,844.65
$1,856.75
$1,868.93
$1,881.18
$1,893.52
$1,905.94
$1,918.44
$1,931.02
$1,943.68

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-$133,243.38
-$134,720.42
-$136,207.14
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-$139,209.91
-$140,726.08
-$142,252.20
-$143,788.32
-$145,334.52
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-$148,457.40
-$150,034.22
-$151,621.37
-$153,218.94
-$154,826.99
-$156,445.58
-$158,074.78
-$159,714.67
-$161,365.32
-$163,026.79
-$164,699.15
-$166,382.49
-$168,076.86
-$169,782.35
-$171,499.02
-$173,226.95
-$174,966.21
-$176,716.87
-$178,479.02
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-$182,038.06
-$183,835.11
-$185,643.94
-$187,464.64
-$189,297.27
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-$198,642.31
-$200,548.25
-$202,466.69
-$204,397.71
-$206,341.39

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