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Loan Values Loan Summary

Loan amount $10,000.00 Monthly payment $108.53

Annual interest rate 5.50% Number of payments 120

Loan period in years 10 Total interest $3,023.15

Start date of loan 8/27/2020 Total cost of loan $13,023.15

Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
1 9/27/2020 $10,000.00 $108.53 $62.69 $45.83 $9,937.31
2 10/27/2020 $9,937.31 $108.53 $62.98 $45.55 $9,874.33
3 11/27/2020 $9,874.33 $108.53 $63.27 $45.26 $9,811.06
4 12/27/2020 $9,811.06 $108.53 $63.56 $44.97 $9,747.50
5 1/27/2021 $9,747.50 $108.53 $63.85 $44.68 $9,683.65
6 2/27/2021 $9,683.65 $108.53 $64.14 $44.38 $9,619.51
7 3/27/2021 $9,619.51 $108.53 $64.44 $44.09 $9,555.07
8 4/27/2021 $9,555.07 $108.53 $64.73 $43.79 $9,490.34
9 5/27/2021 $9,490.34 $108.53 $65.03 $43.50 $9,425.31
10 6/27/2021 $9,425.31 $108.53 $65.33 $43.20 $9,359.98
11 7/27/2021 $9,359.98 $108.53 $65.63 $42.90 $9,294.35
12 8/27/2021 $9,294.35 $108.53 $65.93 $42.60 $9,228.43
13 9/27/2021 $9,228.43 $108.53 $66.23 $42.30 $9,162.20
14 10/27/2021 $9,162.20 $108.53 $66.53 $41.99 $9,095.67
15 11/27/2021 $9,095.67 $108.53 $66.84 $41.69 $9,028.83
16 12/27/2021 $9,028.83 $108.53 $67.14 $41.38 $8,961.68
17 1/27/2022 $8,961.68 $108.53 $67.45 $41.07 $8,894.23
18 2/27/2022 $8,894.23 $108.53 $67.76 $40.77 $8,826.47
19 3/27/2022 $8,826.47 $108.53 $68.07 $40.45 $8,758.40
20 4/27/2022 $8,758.40 $108.53 $68.38 $40.14 $8,690.01
21 5/27/2022 $8,690.01 $108.53 $68.70 $39.83 $8,621.32
22 6/27/2022 $8,621.32 $108.53 $69.01 $39.51 $8,552.31
23 7/27/2022 $8,552.31 $108.53 $69.33 $39.20 $8,482.98
24 8/27/2022 $8,482.98 $108.53 $69.65 $38.88 $8,413.33
25 9/27/2022 $8,413.33 $108.53 $69.97 $38.56 $8,343.37
26 10/27/2022 $8,343.37 $108.53 $70.29 $38.24 $8,273.08

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Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
27 11/27/2022 $8,273.08 $108.53 $70.61 $37.92 $8,202.47
28 12/27/2022 $8,202.47 $108.53 $70.93 $37.59 $8,131.54
29 1/27/2023 $8,131.54 $108.53 $71.26 $37.27 $8,060.28
30 2/27/2023 $8,060.28 $108.53 $71.58 $36.94 $7,988.70
31 3/27/2023 $7,988.70 $108.53 $71.91 $36.61 $7,916.79
32 4/27/2023 $7,916.79 $108.53 $72.24 $36.29 $7,844.55
33 5/27/2023 $7,844.55 $108.53 $72.57 $35.95 $7,771.98
34 6/27/2023 $7,771.98 $108.53 $72.90 $35.62 $7,699.07
35 7/27/2023 $7,699.07 $108.53 $73.24 $35.29 $7,625.83
36 8/27/2023 $7,625.83 $108.53 $73.57 $34.95 $7,552.26
37 9/27/2023 $7,552.26 $108.53 $73.91 $34.61 $7,478.35
38 10/27/2023 $7,478.35 $108.53 $74.25 $34.28 $7,404.10
39 11/27/2023 $7,404.10 $108.53 $74.59 $33.94 $7,329.51
40 12/27/2023 $7,329.51 $108.53 $74.93 $33.59 $7,254.57
41 1/27/2024 $7,254.57 $108.53 $75.28 $33.25 $7,179.30
42 2/27/2024 $7,179.30 $108.53 $75.62 $32.91 $7,103.68
43 3/27/2024 $7,103.68 $108.53 $75.97 $32.56 $7,027.71
44 4/27/2024 $7,027.71 $108.53 $76.32 $32.21 $6,951.39
45 5/27/2024 $6,951.39 $108.53 $76.67 $31.86 $6,874.73
46 6/27/2024 $6,874.73 $108.53 $77.02 $31.51 $6,797.71
47 7/27/2024 $6,797.71 $108.53 $77.37 $31.16 $6,720.34
48 8/27/2024 $6,720.34 $108.53 $77.72 $30.80 $6,642.61
49 9/27/2024 $6,642.61 $108.53 $78.08 $30.45 $6,564.53
50 10/27/2024 $6,564.53 $108.53 $78.44 $30.09 $6,486.09
51 11/27/2024 $6,486.09 $108.53 $78.80 $29.73 $6,407.30
52 12/27/2024 $6,407.30 $108.53 $79.16 $29.37 $6,328.14
53 1/27/2025 $6,328.14 $108.53 $79.52 $29.00 $6,248.61
54 2/27/2025 $6,248.61 $108.53 $79.89 $28.64 $6,168.73
55 3/27/2025 $6,168.73 $108.53 $80.25 $28.27 $6,088.47
56 4/27/2025 $6,088.47 $108.53 $80.62 $27.91 $6,007.85
57 5/27/2025 $6,007.85 $108.53 $80.99 $27.54 $5,926.86
58 6/27/2025 $5,926.86 $108.53 $81.36 $27.16 $5,845.50
59 7/27/2025 $5,845.50 $108.53 $81.73 $26.79 $5,763.77
60 8/27/2025 $5,763.77 $108.53 $82.11 $26.42 $5,681.66
61 9/27/2025 $5,681.66 $108.53 $82.49 $26.04 $5,599.17

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Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
62 10/27/2025 $5,599.17 $108.53 $82.86 $25.66 $5,516.31
63 11/27/2025 $5,516.31 $108.53 $83.24 $25.28 $5,433.07
64 12/27/2025 $5,433.07 $108.53 $83.62 $24.90 $5,349.44
65 1/27/2026 $5,349.44 $108.53 $84.01 $24.52 $5,265.43
66 2/27/2026 $5,265.43 $108.53 $84.39 $24.13 $5,181.04
67 3/27/2026 $5,181.04 $108.53 $84.78 $23.75 $5,096.26
68 4/27/2026 $5,096.26 $108.53 $85.17 $23.36 $5,011.09
69 5/27/2026 $5,011.09 $108.53 $85.56 $22.97 $4,925.53
70 6/27/2026 $4,925.53 $108.53 $85.95 $22.58 $4,839.58
71 7/27/2026 $4,839.58 $108.53 $86.34 $22.18 $4,753.24
72 8/27/2026 $4,753.24 $108.53 $86.74 $21.79 $4,666.50
73 9/27/2026 $4,666.50 $108.53 $87.14 $21.39 $4,579.36
74 10/27/2026 $4,579.36 $108.53 $87.54 $20.99 $4,491.82
75 11/27/2026 $4,491.82 $108.53 $87.94 $20.59 $4,403.88
76 12/27/2026 $4,403.88 $108.53 $88.34 $20.18 $4,315.54
77 1/27/2027 $4,315.54 $108.53 $88.75 $19.78 $4,226.79
78 2/27/2027 $4,226.79 $108.53 $89.15 $19.37 $4,137.64
79 3/27/2027 $4,137.64 $108.53 $89.56 $18.96 $4,048.08
80 4/27/2027 $4,048.08 $108.53 $89.97 $18.55 $3,958.11
81 5/27/2027 $3,958.11 $108.53 $90.38 $18.14 $3,867.72
82 6/27/2027 $3,867.72 $108.53 $90.80 $17.73 $3,776.92
83 7/27/2027 $3,776.92 $108.53 $91.22 $17.31 $3,685.71
84 8/27/2027 $3,685.71 $108.53 $91.63 $16.89 $3,594.07
85 9/27/2027 $3,594.07 $108.53 $92.05 $16.47 $3,502.02
86 10/27/2027 $3,502.02 $108.53 $92.48 $16.05 $3,409.54
87 11/27/2027 $3,409.54 $108.53 $92.90 $15.63 $3,316.65
88 12/27/2027 $3,316.65 $108.53 $93.32 $15.20 $3,223.32
89 1/27/2028 $3,223.32 $108.53 $93.75 $14.77 $3,129.57
90 2/27/2028 $3,129.57 $108.53 $94.18 $14.34 $3,035.38
91 3/27/2028 $3,035.38 $108.53 $94.61 $13.91 $2,940.77
92 4/27/2028 $2,940.77 $108.53 $95.05 $13.48 $2,845.72
93 5/27/2028 $2,845.72 $108.53 $95.48 $13.04 $2,750.24
94 6/27/2028 $2,750.24 $108.53 $95.92 $12.61 $2,654.32
95 7/27/2028 $2,654.32 $108.53 $96.36 $12.17 $2,557.96
96 8/27/2028 $2,557.96 $108.53 $96.80 $11.72 $2,461.16

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Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
97 9/27/2028 $2,461.16 $108.53 $97.25 $11.28 $2,363.91
98 10/27/2028 $2,363.91 $108.53 $97.69 $10.83 $2,266.22
99 11/27/2028 $2,266.22 $108.53 $98.14 $10.39 $2,168.08
100 12/27/2028 $2,168.08 $108.53 $98.59 $9.94 $2,069.49
101 1/27/2029 $2,069.49 $108.53 $99.04 $9.49 $1,970.45
102 2/27/2029 $1,970.45 $108.53 $99.50 $9.03 $1,870.95
103 3/27/2029 $1,870.95 $108.53 $99.95 $8.58 $1,771.00
104 4/27/2029 $1,771.00 $108.53 $100.41 $8.12 $1,670.59
105 5/27/2029 $1,670.59 $108.53 $100.87 $7.66 $1,569.72
106 6/27/2029 $1,569.72 $108.53 $101.33 $7.19 $1,468.39
107 7/27/2029 $1,468.39 $108.53 $101.80 $6.73 $1,366.60
108 8/27/2029 $1,366.60 $108.53 $102.26 $6.26 $1,264.33
109 9/27/2029 $1,264.33 $108.53 $102.73 $5.79 $1,161.60
110 10/27/2029 $1,161.60 $108.53 $103.20 $5.32 $1,058.40
111 11/27/2029 $1,058.40 $108.53 $103.68 $4.85 $954.72
112 12/27/2029 $954.72 $108.53 $104.15 $4.38 $850.57
113 1/27/2030 $850.57 $108.53 $104.63 $3.90 $745.95
114 2/27/2030 $745.95 $108.53 $105.11 $3.42 $640.84
115 3/27/2030 $640.84 $108.53 $105.59 $2.94 $535.25
116 4/27/2030 $535.25 $108.53 $106.07 $2.45 $429.18
117 5/27/2030 $429.18 $108.53 $106.56 $1.97 $322.62
118 6/27/2030 $322.62 $108.53 $107.05 $1.48 $215.57
119 7/27/2030 $215.57 $108.53 $107.54 $0.99 $108.03
120 8/27/2030 $108.03 $108.53 $108.03 $0.50 $0.00

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