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# File Name: 148622364.xls.

ms_office

Sheet Name: Loan Payment

Loan Payment Calculator
No \$ sign \$2,500,000.00
No % sign
9

180
5

Enter 1 - 12
No \$ sign

Pmnt
#

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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26
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28
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31
32

For a fixed rate loan (360 month maximum)
Amount of money borrowed
\$25,356.66
Annual interest rate. Example: 8.5% = 8.5
\$2,064,199.63
Number of monthly payments
\$4,564,199.63
Month first payment due. Example May = 5
15

Monthly payment
Total interest paid
Total amount repaid
Year Loan

Beginning
Balance

Interest
Payment

Principal
Payment

Ending
Balance

\$2,500,000.00
\$2,493,393.34
\$2,486,737.12
\$2,480,030.98
\$2,473,274.55
\$2,466,467.45
\$2,459,609.29
\$2,452,699.69
\$2,445,738.28
\$2,438,724.65
\$2,431,658.42
\$2,424,539.19
\$2,417,366.57
\$2,410,140.16
\$2,402,859.54
\$2,395,524.33
\$2,388,134.09
\$2,380,688.43
\$2,373,186.93
\$2,365,629.17
\$2,358,014.72
\$2,350,343.17
\$2,342,614.08
\$2,334,827.02
\$2,326,981.56
\$2,319,077.26
\$2,311,113.67
\$2,303,090.36
\$2,295,006.87
\$2,286,862.76
\$2,278,657.56
\$2,270,390.83

\$18,750.00
\$18,700.45
\$18,650.53
\$18,600.23
\$18,549.56
\$18,498.51
\$18,447.07
\$18,395.25
\$18,343.04
\$18,290.43
\$18,237.44
\$18,184.04
\$18,130.25
\$18,076.05
\$18,021.45
\$17,966.43
\$17,911.01
\$17,855.16
\$17,798.90
\$17,742.22
\$17,685.11
\$17,627.57
\$17,569.61
\$17,511.20
\$17,452.36
\$17,393.08
\$17,333.35
\$17,273.18
\$17,212.55
\$17,151.47
\$17,089.93
\$17,027.93

\$6,606.66
\$6,656.21
\$6,706.14
\$6,756.43
\$6,807.11
\$6,858.16
\$6,909.59
\$6,961.42
\$7,013.63
\$7,066.23
\$7,119.23
\$7,172.62
\$7,226.42
\$7,280.61
\$7,335.22
\$7,390.23
\$7,445.66
\$7,501.50
\$7,557.76
\$7,614.45
\$7,671.55
\$7,729.09
\$7,787.06
\$7,845.46
\$7,904.30
\$7,963.59
\$8,023.31
\$8,083.49
\$8,144.11
\$8,205.19
\$8,266.73
\$8,328.73

\$2,493,393.34
\$2,486,737.12
\$2,480,030.98
\$2,473,274.55
\$2,466,467.45
\$2,459,609.29
\$2,452,699.69
\$2,445,738.28
\$2,438,724.65
\$2,431,658.42
\$2,424,539.19
\$2,417,366.57
\$2,410,140.16
\$2,402,859.54
\$2,395,524.33
\$2,388,134.09
\$2,380,688.43
\$2,373,186.93
\$2,365,629.17
\$2,358,014.72
\$2,350,343.17
\$2,342,614.08
\$2,334,827.02
\$2,326,981.56
\$2,319,077.26
\$2,311,113.67
\$2,303,090.36
\$2,295,006.87
\$2,286,862.76
\$2,278,657.56
\$2,270,390.83
\$2,262,062.10

5/30/2013 1:46 AM

Total Principal
Paid to Date

\$6,606.66
\$13,262.88
\$19,969.02
\$26,725.45
\$33,532.55
\$40,390.71
\$47,300.31
\$54,261.72
\$61,275.35
\$68,341.58
\$75,460.81
\$82,633.43
\$89,859.84
\$97,140.46
\$104,475.67
\$111,865.91
\$119,311.57
\$126,813.07
\$134,370.83
\$141,985.28
\$149,656.83
\$157,385.92
\$165,172.98
\$173,018.44
\$180,922.74
\$188,886.33
\$196,909.64
\$204,993.13
\$213,137.24
\$221,342.44
\$229,609.17
\$237,937.90

Total Interest
Paid to Date

End of Year
Totals

\$18,750.00
\$37,450.45
\$56,100.98
\$74,701.21
Principle
\$93,250.77
\$54,261.72
\$111,749.28
Interest
\$130,196.35 \$148,591.59
\$148,591.59 End of year 1
\$166,934.63
\$185,225.07
\$203,462.50
\$221,646.55
\$239,776.80
\$257,852.85
\$275,874.29
\$293,840.73
Principal
\$311,751.73
\$87,723.55
\$329,606.90
Interest
\$347,405.80 \$216,556.42
\$365,148.02 End of year 2
\$382,833.13
\$400,460.70
\$418,030.31
\$435,541.51
\$452,993.87
\$470,386.95
\$487,720.30
\$504,993.48
Principal
\$522,206.03
\$95,952.63
\$539,357.50
Interest
\$556,447.43 \$208,327.35
\$573,475.37 End of year 3

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379.245.166.052.835.61 \$11.05 \$1.16 \$14.410.979.877.90 \$2.92 \$13.741.599.62 \$674.117.849.839.314.75 \$11.883.089.96 \$457.670.92 \$15.671.457.607.953.964.006.47 \$2.018.841.833.242.883.60 \$298.228.81 \$9.994.93 \$10.212.95 \$2.44 \$11.63 \$380.201.95 End of year 5 Principal \$125.26 \$561.035.145.108.40 \$2.599.761.578.111.537.126.164.099.83 \$607.23 \$1.803.894.965.43 \$2.61 \$10.981.53 \$447.484.993.94 \$1.91 \$2.814.091.05 \$1.908.48 \$2.138.53 \$11.317.06 \$15.803.239.73 \$9.551.902.760.991.09 \$616.10 Interest \$166.63 \$14.10 \$2.62 \$13.74 \$1.605.523.74 \$14.41 \$324.567.40 \$2.79 \$1.129.949.282.50 \$10.226.43 \$2.699.184.04 \$11.32 \$15.60 \$408.58 \$16.964.042.23 \$15.844.64 \$1.320.ms_office Pmnt # Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 33 34 35 36 37 38 39 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 Sheet Name: Loan Payment Beginning Balance Interest Payment Principal Payment Ending Balance \$2.670.392.359.657.347.143.466.119.032.916.008.37 \$2.178.001.56 \$673.396.683.19 \$9.682.14 \$13.164.95 \$661.828.640.741.899.02 End of year 6 Principal \$137.42 \$9.49 \$821.725.097.097.83 \$720.316.50 \$1.92 \$1.071.258.974.157.314.10 \$254.550.938.53 \$16.062.23 \$2.006.09 \$8.02 \$1.000.48 \$2.17 \$1.40 \$2.67 \$1.071.65 \$977.816.04 \$16.193.64 \$10.725.849.375.053.13 \$16.70 \$1.22 \$10.712.23 \$14.155.33 End of year 4 Principal \$114.05 \$1.96 \$11.91 \$2.856.59 \$2.969.47 \$1.663.17 \$16.03 \$15.155.981.838.94 \$15.36 \$946.40 \$2.40 \$13.47 \$1.63 \$605.861.266.43 \$1.20 \$8.932.198.90 \$361.91 \$14.294.658.253.175.108.30 \$685.74 \$15.09 \$900.492.81 \$2.778.219.236.011.957.44 \$14.35 \$9.421.67 \$1.70 \$788.62 \$8.779.394.42 \$8.166.90 \$9.60 \$962.235.92 \$1.03 \$9.657.61 \$837.175.081.396.523.79 \$2.46 \$16.459.042.53 \$594.03 \$1.117.193.55 \$352.699.55 \$306.77 \$271.274.29 \$1.854.140.927.253.29 \$1.744.052.55 \$488.551.97 \$289.998.129.44 \$1.88 \$16.607.184.618.386.354.022.710.894.92 \$1.90 \$2.008.472.633.95 \$2.50 \$1.196.764.183.41 \$529.54 \$8.023.71 \$13.690.66 \$690.932.303.899.783.77 \$2.46 \$11.682.87 End of year 7 Page 2 of 5 .567.74 \$9.696.791.98 \$508.890.79 \$708.89 \$16.09 \$1.022.20 \$9.069.05 \$1.xls.725.52 \$342.710.293.038.178.21 \$9.032.230.424.040.70 \$868.995.980.612.391.854.775.011.930.60 \$756.47 \$1.81 \$9.53 \$627.004.76 \$10.110.826.540.06 \$772.12 \$11.801.729.042.935.21 \$1.77 \$16.274.366.555.45 \$2.063.775.91 \$477.957.95 \$2.842.71 \$16.149.930.24 \$16.218.138.64 Interest \$199.10 \$2.228.905.045.157.357.146.062.739.985.366.143.77 \$2.274.21 \$1.271.114.454.698.882.902.240.326.270.86 \$15.991.392.05 \$13.119.067.970.216.538.47 \$1.301.791.949.236.83 \$650.267.155.45 \$2.517.90 \$1.36 \$10.300.020.66 \$1.91 \$519.527.927.201.645.169.02 Interest \$189.307.110.05 \$498.97 \$992.37 \$1.089.316.679.59 \$1.31 \$14.856.067.63 Total Interest Paid to Date \$590.247.884.872.314.580.190.432.63 \$884.081.216.570.894.246.329.64 \$16.69 \$1.47 \$16.354.91 \$1.85 \$852.81 \$2.05 \$1.370.210.343.456.100.743.646.49 \$640.45 \$2.34 \$10.83 \$696.448.432.932.10 \$11.210.01 \$2.17 \$15.640.34 \$1.147.17 \$583.28 \$2.20 \$2.23 \$2.970.959.57 \$638.449.74 \$1.219.147.014.818.126.09 \$1.17 \$1.43 \$9.98 \$14.55 \$13.781.539.14 \$2.85 \$15.05 \$11.001.523.260.472.980.70 \$1.122.37 \$2.00 \$1.25 \$15.760.905.850.91 \$1.47 \$2.440.245.47 \$15.000.343.182.696.434.77 \$8.17 \$1.785.959.838.459.04 \$2.091.36 \$624.100.93 \$10.51 \$10.872.10 \$2.110.970.210.480.99 \$428.668.699.79 \$1.873.218.86 \$399.59 \$1.54 End of Year Totals Principal \$104.72 \$437.995.238.16 \$1.381.921.927.13 \$8.36 \$1.21 \$1.80 \$418.737.012.69 \$2.67 \$2.698.19 \$9.28 \$2.872.45 \$2.262.43 \$1.681.861.20 \$14.280.166.67 \$2.99 \$14.31 \$16.31 \$333.309.69 \$10.698.042.87 \$8.550.33 \$315.999.109.122.12 \$15.039.04 \$2.69 \$2.149.03 \$2.48 \$16.320.317.09 \$370.890.26 \$723.814.73 \$657.309.062.979.50 \$931.476.826.105.757.95 \$8.581.45 \$2.611.894.83 \$1.964.828.916.19 \$280.981.84 \$740.23 \$263.586.761.20 \$2.270.57 \$915.042.43 \$1.527.17 \$1.25 \$14.514.499.17 \$1.938.23 \$1.260.316.129.253.082.42 \$10.645.44 \$1.803.05 \$389.50 \$550.37 \$1.57 \$467.37 5/30/2013 1:46 AM Total Principal Paid to Date \$246.78 \$8.96 Interest \$178.56 \$14.37 \$707.54 \$9.83 \$1.891.01 \$805.235.08 \$540.685.01 \$2.47 \$15.14 \$2.448.95 \$572.67 \$10.03 \$2.895.02 \$1.110.799.858.59 \$2.09 \$2.399.872.File Name: 148622364.95 \$2.239.09 \$2.985.26 \$11.980.196.603.45 \$2.

017.311.666.701.334.153.58 \$12.596.87 \$8.897.221.73 \$16.740.825.655.049.156.705.102.46 \$1.160.25 \$9.16 \$1.635.498.718.679.88 \$17.120.13 \$11.76 \$1.37 \$9.437.767.974.78 \$897.17 \$1.439.172.051.680.376.168.744.433.997.564.28 \$1.33 \$1.011.017.111.33 \$1.670.897.993.736.688.871.696.87 \$1.199.81 \$1.22 \$1.63 \$1.513.842.450.25 \$910.808.706.83 \$14.17 \$1.285.10 \$992.87 \$1.569.85 \$1.16 \$12.501.937.370.025.27 \$11.601.548.205.323.316.172.300.773.601.67 \$1.984.545.90 \$11.26 \$10.93 \$10.616.544.246.217.320.006.901.192.91 \$1.227.411.17 \$1.443.755.602.077.30 \$1.507.718.745.xls.81 \$1.17 \$1.00 \$15.76 \$1.040.70 \$1.336.24 \$1.718.645.477.377.108.33 End of year 10 Principal \$196.221.707.528.917.800.839.718.00 \$1.87 \$1.43 \$16.66 \$10.516.568.435.418.918.11 \$1.99 \$1.54 \$1.074.06 \$13.161.412.03 \$1.08 \$1.99 \$1.90 \$1.29 \$1.17 \$1.43 \$12.382.391.259.564.40 \$9.561.705.78 \$1.34 \$13.686.89 \$1.369.820.495.406.28 \$1.667.17 \$12.468.04 \$1.767.258.72 \$1.424.46 \$13.13 \$13.59 \$1.743.693.94 \$13.163.36 \$1.ms_office Pmnt # Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 Sheet Name: Loan Payment Beginning Balance Interest Payment Principal Payment Ending Balance Total Principal Paid to Date Total Interest Paid to Date \$1.37 \$1.42 \$1.634.23 \$1.738.430.83 \$832.806.474.33 \$1.00 \$1.41 \$15.535.004.955.292.485.25 \$1.504.66 \$1.409.146.025.531.101.67 \$819.98 \$1.37 \$1.516.77 End of year 8 Principal \$164.045.76 \$16.093.590.75 \$12.13 \$14.806.139.122.541.33 \$1.579.84 \$11.794.93 \$1.089.744.19 \$1.990.26 \$15.12 \$1.44 \$11.214.812.81 \$1.316.590.87 \$1.743.700.562.236.17 \$1.310.49 \$12.667.69 \$870.616.400.486.72 \$1.61 \$13.63 \$1.24 \$1.87 \$1.09 \$1.956.102.468.10 \$1.676.23 \$1.993.137.187.718.660.910.78 \$8.962.033.65 Interest \$124.22 \$1.09 \$1.13 \$16.806.755.92 \$1.403.346.18 \$1.09 \$1.507.73 \$14.31 \$1.281.203.479.40 \$13.680.85 \$1.253.105.65 \$16.54 \$13.562.211.32 \$11.75 \$1.08 \$1.00 \$923.13 \$1.20 \$1.253.602.504.48 \$13.23 \$1.920.259.53 \$10.321.932.72 \$1.262.203.90 \$1.57 \$15.80 \$16.986.70 \$1.08 \$1.406.82 \$1.189.655.24 \$8.726.89 \$1.92 \$1.29 \$16.755.29 \$12.557.547.616.093.533.100.40 \$15.693.020.638.78 \$1.901.684.449.61 \$11.616.435.72 \$1.37 \$1.860.836.02 \$1.100.535.716.029.80 \$1.237.401.435.142.18 \$1.77 \$1.156.54 \$1.430.394.22 \$1.089.75 \$13.764.81 \$1.777.255.22 \$14.102.255.19 \$12.632.795.483.331.498.40 \$15.183.63 \$857.519.004.747.81 \$1.13 \$756.60 End of year 11 Page 3 of 5 .189.105.187.58 \$1.230.102.93 \$9.629.567.517.343.15 \$14.37 \$9.163.300.899.345.586.35 \$1.146.67 \$1.273.33 \$1.28 \$794.15 \$1.638.228.521.82 \$1.954.847.759.453.05 \$12.769.412.316.195.31 \$1.52 \$12.962.65 \$1.794.62 \$12.493.442.13 \$1.77 \$13.63 \$1.403.214.990.037.02 \$1.101.298.72 \$12.360.002.05 End of year 9 Principal \$179.68 \$1.199.576.331.294.493.510.006.77 \$937.943.130.90 \$1.566.49 \$1.36 \$14.31 \$10.521.246.562.14 \$13.347.187.16 \$1.304.373.81 \$1.707.947.18 \$769.95 \$12.098.925.478.53 \$8.15 \$1.37 Interest \$107.383.836.285.545.073.383.659.72 \$12.589.50 \$12.576.91 \$8.01 \$1.048.834.002.846.21 \$1.450.520.629.623.21 \$12.02 \$8.656.981.736.335.30 \$951.37 \$1.157.85 \$1.509.68 \$9.346.064.986.94 \$1.71 \$978.642.320.995.28 \$1.655.92 \$11.59 \$1.44 \$1.281.480.088.20 \$1.281.64 \$1.10 \$9.984.22 \$1.77 \$1.439.311.88 \$1.954.334.464.888.421.98 \$1.430.468.020.37 \$1.544.839.386.07 \$16.269.454.315.283.375.02 \$1.00 \$1.391.80 \$1.05 \$12.327.24 \$1.218.138.20 \$1.33 \$1.617.28 5/30/2013 1:46 AM End of Year Totals Principal \$150.23 \$1.19 \$1.917.263.26 \$9.064.692.21 \$732.19 \$1.09 \$1.91 \$844.36 \$964.862.87 \$1.839.195.843.83 \$744.75 \$1.078.435.589.590.37 \$14.10 \$1.83 \$1.25 \$1.453.788.327.64 \$1.730.17 \$1.556.99 \$15.60 \$12.788.02 \$1.98 \$1.19 \$1.480.315.536.02 \$1.315.642.24 \$1.98 \$1.696.78 \$1.976.72 \$806.01 \$1.08 \$12.45 \$11.409.796.205.139.399.421.557.255.291.59 \$9.434.812.231.83 \$883.982.878.686.46 \$1.72 \$12.599.67 \$781.93 Interest \$139.22 \$14.193.29 \$10.853.278.548.14 \$1.49 \$1.718.740.258.782.766.361.64 \$1.545.605.550.812.599.37 \$13.29 \$1.85 \$1.751.154.122.315.09 \$1.701.376.680.75 \$1.38 \$10.755.035.522.157.316.21 Interest \$154.741.51 \$1.99 \$1.07 \$13.479.817.52 \$10.382.842.400.63 \$1.779.009.639.461.28 \$15.039.31 \$1.23 \$12.39 \$14.269.164.464.413.95 \$12.473.791.797.730.237.898.361.394.811.82 \$1.30 \$15.41 \$1.123.015.257.27 \$10.566.15 \$1.79 \$1.80 \$1.88 \$1.File Name: 148622364.612.360.89 \$1.

390.27 \$19.34 \$21.061.04 \$1.14 \$1.86 \$123.00 \$19.230.632.858.653.376.992.046.04 5/30/2013 1:46 AM End of Year Totals Principal \$215.979.257.390.966.509.72 \$699.06 \$23.381.842.01 \$7.000.591.843.249.68 \$22.951.004.116.84 \$512.76 \$8.465.50 \$2.308.355.685.871.59 \$678.51 \$1.09 \$778.25 \$266.960.534.434.847.54 \$1.870.780.607.091.02 \$1.77 \$4.521.62 \$2.609.88 \$2.01 \$2.86 Interest \$47.948.058.316.46 \$854.49 \$24.95 \$4.761.98 \$2.292.990.73 \$2.77 \$1.23 \$719.210.936.959.85 \$17.38 \$380.511.64 \$5.022.570.706.488.690.885.174.238.829.88 \$1.589.018.821.125.662.903.32 \$3.20 \$2.65 \$447.75 \$425.071.61 \$1.15 \$5.001.701.745.65 \$447.428.162.895.009.352.518.04 \$1.724.467.042.308.668.553.071.86 \$20.87 \$1.521.75 \$2.23 \$738.192.17 \$23.280.03 \$19.881.820.459.347.95 \$6.38 \$380.769.284.326.337.488.036.352.009.882.13 \$965.929.38 \$17.688.040.561.674.40 \$5.799.035.74 \$533.90 \$2.78 \$2.99 \$3.73 \$658.904.710.21 \$1.416.26 \$1.68 \$1.89 \$947.54 \$1.798.224.12 \$2.481.90 \$21.726.052.232.51 \$1.21 \$2.065.60 \$1.033.89 \$6.675.691.73 \$18.003.117.28 \$7.94 \$6.39 \$576.986.966.626.861.009.77 \$1.04 \$1.499.42 \$1.882.69 \$1.46 \$854.74 \$2.376.90 \$2.ms_office Pmnt # Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 Sheet Name: Loan Payment Beginning Balance Interest Payment Principal Payment Ending Balance Total Principal Paid to Date Total Interest Paid to Date \$1.293.245.673.30 \$2.702.68 \$1.621.348.File Name: 148622364.32 \$617.071.124.053.51 \$983.51 \$19.916.80 \$5.25 \$2.35 \$148.70 \$6.018.24 \$18.035.51 \$983.006.005.224.31 \$1.42 \$2.267.84 \$512.026.46 \$1.939.651.009.923.76 \$1.552.902.99 \$490.698.060.942.642.15 Interest \$69.25 \$2.048.85 \$17.82 \$1.97 \$892.569.01 \$638.71 \$172.825.298.531.75 \$835.61 \$1.838.045.073.762.46 \$23.93 \$22.467.062.45 \$2.91 \$1.805.721.42 \$22.535.19 \$1.83 End of year 13 Principal \$257.064.00 \$2.386.825.18 \$1.375.75 \$2.190.71 \$20.17 \$2.960.242.464.193.464.119.125.039.488.16 \$1.65 \$2.54 \$2.392.321.82 \$910.32 \$219.034.986.23 \$719.966.264.774.024.964.820.97 \$4.446.16 \$22.873.668.887.074.68 \$2.57 \$4.164.76 \$3.535.951.65 \$17.665.024.237.35 \$148.158.70 \$289.815.409.25 \$1.324.13 \$21.926.37 \$1.001.047.74 \$2.54 \$5.87 \$1.278.396.69 \$929.69 \$1.001.90 \$23.001.513.943.835.477.351.039.31 \$1.651.174.86 \$555.97 \$892.30 \$2.388.613.029.298.01 \$2.053.96 \$1.14 \$4.174.25 \$196.35 \$24.392.52 \$17.769.458.98 \$24.39 Interest \$22.798.89 \$947.683.94 \$1.426.31 \$1.055.43 \$7.00 \$21.526.036.18 \$1.951.02 \$2.775.979.41 \$1.010.12 \$2.018.81 \$3.49 \$1.045.39 \$576.040.27 \$1.426.882.46 \$1.701.72 \$18.534.041.586.245.995.90 \$7.251.54 \$4.04 \$335.86 \$555.75 \$2.841.76 \$19.99 \$469.354.84 \$4.25 \$266.13 \$20.10 \$18.80 \$1.xls.72 \$699.459.70 \$289.289.618.75 \$1.21 \$1.16 \$1.12 \$797.498.030.000.11 \$1.12 \$797.714.754.071.33 \$1.12 \$1.954.66 \$2.233.57 \$7.874.97 \$18.88 \$8.903.69 \$2.645.980.88 \$312.86 \$18.23 End of year 12 Principal \$235.975.653.36 \$1.004.03 \$23.09 \$778.98 \$816.464.256.541.031.841.17 \$1.75 \$425.386.682.88 \$312.523.850.318.020.33 \$2.93 \$2.183.975.516.31 \$1.49 \$2.618.040.183.99 \$1.532.960.75 \$835.959.96 \$2.013.836.987.70 \$20.99 \$490.68 \$22.367.033.534.32 \$219.07 \$5.463.459.66 \$5.55 \$23.301.540.06 \$1.675.46 \$1.79 \$929.866.992.82 \$910.866.07 \$403.19 \$2.662.952.981.928.842.19 \$1.19 \$873.49 \$596.688.289.519.71 \$172.088.558.46 \$358.77 \$17.35 \$2.320.74 \$533.649.69 \$1.786.53 \$21.292.25 \$196.85 \$21.923.237.946.518.23 \$738.19 \$873.446.036.99 \$469.245.165.86 \$19.355.096.163.550.22 \$243.841.22 \$243.49 \$596.240.81 \$7.91 \$17.838.113.982.07 \$403.86 \$1.707.77 \$1.040.111.13 \$965.01 \$638.14 \$2.73 \$658.187.75 Interest \$89.400.77 \$18.471.944.413.353.88 \$99.98 \$3.71 \$2.047.292.53 \$2.82 \$758.057.966.331.98 \$816.967.81 \$1.32 \$617.93 \$1.90 \$6.08 \$1.049.346.03 \$1.054.28 \$1.052.327.800.413.179.301.86 \$123.59 \$678.951.70 \$2.964.511.408.58 End of year 15 Page 4 of 5 .888.997.80 \$6.857.048.088.214.201.741.791.977.244.61 \$1.141.67 \$3.926.036.877.04 \$335.81 \$6.952.46 \$358.303.675.464.706.707.12 End of year 14 Principal \$281.413.63 \$2.879.82 \$758.871.18 \$1.10 \$20.59 \$19.987.82 \$20.27 \$1.909.14 \$7.104.18 \$2.90 \$1.582.501.29 \$2.90 \$22.408.182.57 \$1.50 \$2.451.243.488.971.664.014.79 \$929.

46 \$25.199.610.000.634.449.063.xls.943.54 \$2.832.943.11 \$188.05 \$50.167.09 \$2.794.425.980.55 \$25.500.59 \$24.46 \$25.59 End of year 16 5/30/2013 1:46 AM Page 5 of 5 .851.05 \$50.68 \$2.167.91 \$0.06 Interest \$1.ms_office Pmnt # Jan Feb Mar Apr 177 178 179 180 Beginning Balance \$99.148.00 Total Principal Paid to Date Total Interest Paid to Date \$2.63 End of Year Totals Principal \$99.91 Interest Payment \$746.76 \$2.064.File Name: 148622364.65 \$562.06 \$74.010.148.76 Sheet Name: Loan Payment Principal Payment \$24.553.063.056.91 Ending Balance \$74.064.474.553.95 \$2.072.167.02 \$24.873.07 \$376.00 \$2.87 \$2.