LOAN AMORTIZATION SCHEDULE

ENTER VALUES LOAN SUMMARY

Loan amount $3,518,515.00 Scheduled payment $26,316.03
Annual interest rate 6.54% Scheduled number of payments 240
Loan period in years 20 Actual number of payments
Number of payments per year 12 Total early payments $0.00
Start date of loan 9/8/2020 Total interest $2,797,331.31

Optional extra payments $0.00 LENDER NAME Woodgrove Bank

SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT
1 9/8/2020 ### $26,316.03 $0.00 $26,316.03 $7,140.12 $19,175.91 ### $19,175.91
2 10/8/2020 ### $26,316.03 $0.00 $26,316.03 $7,179.03 $19,136.99 ### $38,312.90
3 11/8/2020 ### $26,316.03 $0.00 $26,316.03 $7,218.16 $19,097.87 ### $57,410.77
4 12/8/2020 ### $26,316.03 $0.00 $26,316.03 $7,257.50 $19,058.53 ### $76,469.30
5 1/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,297.05 $19,018.98 ### $95,488.27
6 2/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,336.82 $18,979.21 ### $114,467.48
7 3/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,376.81 $18,939.22 ### $133,406.70
8 4/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,417.01 $18,899.02 ### $152,305.71
9 5/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,457.43 $18,858.59 ### $171,164.31
10 6/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,498.08 $18,817.95 ### $189,982.26
11 7/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,538.94 $18,777.09 ### $208,759.35
12 8/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,580.03 $18,736.00 ### $227,495.35
13 9/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,621.34 $18,694.69 ### $246,190.03
14 10/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,662.87 $18,653.15 ### $264,843.19
15 11/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,704.64 $18,611.39 ### $283,454.57
16 12/8/2021 ### $26,316.03 $0.00 $26,316.03 $7,746.63 $18,569.40 ### $302,023.97
17 1/8/2022 ### $26,316.03 $0.00 $26,316.03 $7,788.85 $18,527.18 ### $320,551.15
18 2/8/2022 ### $26,316.03 $0.00 $26,316.03 $7,831.30 $18,484.73 ### $339,035.88
19 3/8/2022 ### $26,316.03 $0.00 $26,316.03 $7,873.98 $18,442.05 ### $357,477.93
20 4/8/2022 ### $26,316.03 $0.00 $26,316.03 $7,916.89 $18,399.14 ### $375,877.07
21 5/8/2022 ### $26,316.03 $0.00 $26,316.03 $7,960.04 $18,355.99 ### $394,233.06
22 6/8/2022 ### $26,316.03 $0.00 $26,316.03 $8,003.42 $18,312.61 ### $412,545.67
23 7/8/2022 ### $26,316.03 $0.00 $26,316.03 $8,047.04 $18,268.99 ### $430,814.66
24 8/8/2022 ### $26,316.03 $0.00 $26,316.03 $8,090.89 $18,225.13 ### $449,039.79
25 9/8/2022 ### $26,316.03 $0.00 $26,316.03 $8,134.99 $18,181.04 ### $467,220.83
26 10/8/2022 ### $26,316.03 $0.00 $26,316.03 $8,179.32 $18,136.70 ### $485,357.53
27 11/8/2022 ### $26,316.03 $0.00 $26,316.03 $8,223.90 $18,092.12 ### $503,449.65
28 12/8/2022 ### $26,316.03 $0.00 $26,316.03 $8,268.72 $18,047.30 ### $521,496.96
29 1/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,313.79 $18,002.24 ### $539,499.20
30 2/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,359.10 $17,956.93 ### $557,456.13
31 3/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,404.65 $17,911.37 ### $575,367.50
32 4/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,450.46 $17,865.57 ### $593,233.07
33 5/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,496.51 $17,819.51 ### $611,052.58
34 6/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,542.82 $17,773.21 ### $628,825.78
35 7/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,589.38 $17,726.65 ### $646,552.43

Page 1 of 9
 SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT
36 8/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,636.19 $17,679.84 ### $664,232.27
37 9/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,683.26 $17,632.77 ### $681,865.04
38 10/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,730.58 $17,585.44 ### $699,450.48
39 11/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,778.16 $17,537.86 ### $716,988.34
40 12/8/2023 ### $26,316.03 $0.00 $26,316.03 $8,826.00 $17,490.02 ### $734,478.37
41 1/8/2024 ### $26,316.03 $0.00 $26,316.03 $8,874.11 $17,441.92 ### $751,920.29
42 2/8/2024 ### $26,316.03 $0.00 $26,316.03 $8,922.47 $17,393.56 ### $769,313.84
43 3/8/2024 ### $26,316.03 $0.00 $26,316.03 $8,971.10 $17,344.93 ### $786,658.77
44 4/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,019.99 $17,296.04 ### $803,954.81
45 5/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,069.15 $17,246.88 ### $821,201.68
46 6/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,118.58 $17,197.45 ### $838,399.13
47 7/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,168.27 $17,147.75 ### $855,546.89
48 8/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,218.24 $17,097.79 ### $872,644.68
49 9/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,268.48 $17,047.55 ### $889,692.22
50 10/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,318.99 $16,997.03 ### $906,689.26
51 11/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,369.78 $16,946.25 ### $923,635.50
52 12/8/2024 ### $26,316.03 $0.00 $26,316.03 $9,420.85 $16,895.18 ### $940,530.69
53 1/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,472.19 $16,843.84 ### $957,374.52
54 2/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,523.81 $16,792.21 ### $974,166.74
55 3/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,575.72 $16,740.31 ### $990,907.04
56 4/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,627.91 $16,688.12 ### $1,007,595.17
57 5/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,680.38 $16,635.65 ### $1,024,230.82
58 6/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,733.14 $16,582.89 ### $1,040,813.71
59 7/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,786.18 $16,529.85 ### $1,057,343.55
60 8/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,839.52 $16,476.51 ### $1,073,820.06
61 9/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,893.14 $16,422.89 ### $1,090,242.95
62 10/8/2025 ### $26,316.03 $0.00 $26,316.03 $9,947.06 $16,368.97 ### $1,106,611.92
63 11/8/2025 ### $26,316.03 $0.00 $26,316.03 $10,001.27 $16,314.76 ### $1,122,926.67
64 12/8/2025 ### $26,316.03 $0.00 $26,316.03 $10,055.78 $16,260.25 ### $1,139,186.92
65 1/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,110.58 $16,205.45 ### $1,155,392.37
66 2/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,165.68 $16,150.34 ### $1,171,542.71
67 3/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,221.09 $16,094.94 ### $1,187,637.65
68 4/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,276.79 $16,039.23 ### $1,203,676.89
69 5/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,332.80 $15,983.23 ### $1,219,660.11
70 6/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,389.11 $15,926.91 ### $1,235,587.02
71 7/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,445.73 $15,870.29 ### $1,251,457.32
72 8/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,502.66 $15,813.36 ### $1,267,270.68
73 9/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,559.90 $15,756.12 ### $1,283,026.80
74 10/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,617.45 $15,698.57 ### $1,298,725.37
75 11/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,675.32 $15,640.71 ### $1,314,366.08
76 12/8/2026 ### $26,316.03 $0.00 $26,316.03 $10,733.50 $15,582.53 ### $1,329,948.61
77 1/8/2027 ### $26,316.03 $0.00 $26,316.03 $10,792.00 $15,524.03 ### $1,345,472.64
78 2/8/2027 ### $26,316.03 $0.00 $26,316.03 $10,850.81 $15,465.21 ### $1,360,937.85
79 3/8/2027 ### $26,316.03 $0.00 $26,316.03 $10,909.95 $15,406.08 ### $1,376,343.92
80 4/8/2027 ### $26,316.03 $0.00 $26,316.03 $10,969.41 $15,346.62 ### $1,391,690.54
81 5/8/2027 ### $26,316.03 $0.00 $26,316.03 $11,029.19 $15,286.83 ### $1,406,977.37

Page 2 of 9
 SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT
82 6/8/2027 ### $26,316.03 $0.00 $26,316.03 $11,089.30 $15,226.72 ### $1,422,204.09
83 7/8/2027 ### $26,316.03 $0.00 $26,316.03 $11,149.74 $15,166.29 ### $1,437,370.38
84 8/8/2027 ### $26,316.03 $0.00 $26,316.03 $11,210.51 $15,105.52 ### $1,452,475.90
85 9/8/2027 ### $26,316.03 $0.00 $26,316.03 $11,271.60 $15,044.42 ### $1,467,520.33
86 10/8/2027 ### $26,316.03 $0.00 $26,316.03 $11,333.03 $14,982.99 ### $1,482,503.32
87 11/8/2027 ### $26,316.03 $0.00 $26,316.03 $11,394.80 $14,921.23 ### $1,497,424.55
88 12/8/2027 ### $26,316.03 $0.00 $26,316.03 $11,456.90 $14,859.13 ### $1,512,283.67
89 1/8/2028 ### $26,316.03 $0.00 $26,316.03 $11,519.34 $14,796.69 ### $1,527,080.36
90 2/8/2028 ### $26,316.03 $0.00 $26,316.03 $11,582.12 $14,733.91 ### $1,541,814.27
91 3/8/2028 ### $26,316.03 $0.00 $26,316.03 $11,645.24 $14,670.78 ### $1,556,485.05
92 4/8/2028 ### $26,316.03 $0.00 $26,316.03 $11,708.71 $14,607.32 ### $1,571,092.37
93 5/8/2028 ### $26,316.03 $0.00 $26,316.03 $11,772.52 $14,543.50 ### $1,585,635.87
94 6/8/2028 ### $26,316.03 $0.00 $26,316.03 $11,836.68 $14,479.34 ### $1,600,115.22
95 7/8/2028 ### $26,316.03 $0.00 $26,316.03 $11,901.19 $14,414.83 ### $1,614,530.05
96 8/8/2028 ### $26,316.03 $0.00 $26,316.03 $11,966.05 $14,349.97 ### $1,628,880.02
97 9/8/2028 ### $26,316.03 $0.00 $26,316.03 $12,031.27 $14,284.76 ### $1,643,164.78
98 10/8/2028 ### $26,316.03 $0.00 $26,316.03 $12,096.84 $14,219.19 ### $1,657,383.97
99 11/8/2028 ### $26,316.03 $0.00 $26,316.03 $12,162.77 $14,153.26 ### $1,671,537.23
100 12/8/2028 ### $26,316.03 $0.00 $26,316.03 $12,229.05 $14,086.97 ### $1,685,624.20
101 1/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,295.70 $14,020.32 ### $1,699,644.53
102 2/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,362.71 $13,953.31 ### $1,713,597.84
103 3/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,430.09 $13,885.94 ### $1,727,483.77
104 4/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,497.83 $13,818.19 ### $1,741,301.97
105 5/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,565.95 $13,750.08 ### $1,755,052.05
106 6/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,634.43 $13,681.59 ### $1,768,733.64
107 7/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,703.29 $13,612.74 ### $1,782,346.38
108 8/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,772.52 $13,543.50 ### $1,795,889.88
109 9/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,842.13 $13,473.89 ### $1,809,363.77
110 10/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,912.12 $13,403.90 ### $1,822,767.68
111 11/8/2029 ### $26,316.03 $0.00 $26,316.03 $12,982.49 $13,333.53 ### $1,836,101.21
112 12/8/2029 ### $26,316.03 $0.00 $26,316.03 $13,053.25 $13,262.78 ### $1,849,363.99
113 1/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,124.39 $13,191.64 ### $1,862,555.63
114 2/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,195.92 $13,120.11 ### $1,875,675.74
115 3/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,267.83 $13,048.19 ### $1,888,723.93
116 4/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,340.14 $12,975.88 ### $1,901,699.81
117 5/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,412.85 $12,903.18 ### $1,914,602.99
118 6/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,485.95 $12,830.08 ### $1,927,433.07
119 7/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,559.45 $12,756.58 ### $1,940,189.65
120 8/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,633.34 $12,682.68 ### $1,952,872.33
121 9/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,707.65 $12,608.38 ### $1,965,480.71
122 10/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,782.35 $12,533.67 ### $1,978,014.38
123 11/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,857.47 $12,458.56 ### $1,990,472.94
124 12/8/2030 ### $26,316.03 $0.00 $26,316.03 $13,932.99 $12,383.04 ### $2,002,855.98
125 1/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,008.93 $12,307.10 ### $2,015,163.08
126 2/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,085.27 $12,230.75 ### $2,027,393.83
127 3/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,162.04 $12,153.99 ### $2,039,547.82

Page 3 of 9
 SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT
128 4/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,239.22 $12,076.80 ### $2,051,624.63
129 5/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,316.83 $11,999.20 ### $2,063,623.83
130 6/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,394.85 $11,921.17 ### $2,075,545.00
131 7/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,473.30 $11,842.72 ### $2,087,387.72
132 8/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,552.18 $11,763.84 ### $2,099,151.57
133 9/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,631.49 $11,684.53 ### $2,110,836.10
134 10/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,711.23 $11,604.79 ### $2,122,440.89
135 11/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,791.41 $11,524.62 ### $2,133,965.51
136 12/8/2031 ### $26,316.03 $0.00 $26,316.03 $14,872.02 $11,444.00 ### $2,145,409.51
137 1/8/2032 ### $26,316.03 $0.00 $26,316.03 $14,953.08 $11,362.95 ### $2,156,772.46
138 2/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,034.57 $11,281.46 ### $2,168,053.92
139 3/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,116.51 $11,199.52 ### $2,179,253.43
140 4/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,198.89 $11,117.13 ### $2,190,370.57
141 5/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,281.73 $11,034.30 ### $2,201,404.86
142 6/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,365.01 $10,951.01 ### $2,212,355.88
143 7/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,448.75 $10,867.27 ### $2,223,223.15
144 8/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,532.95 $10,783.08 ### $2,234,006.23
145 9/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,617.60 $10,698.42 ### $2,244,704.65
146 10/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,702.72 $10,613.31 ### $2,255,317.96
147 11/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,788.30 $10,527.73 ### $2,265,845.69
148 12/8/2032 ### $26,316.03 $0.00 $26,316.03 $15,874.35 $10,441.68 ### $2,276,287.37
149 1/8/2033 ### $26,316.03 $0.00 $26,316.03 $15,960.86 $10,355.17 ### $2,286,642.53
150 2/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,047.85 $10,268.18 ### $2,296,910.71
151 3/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,135.31 $10,180.72 ### $2,307,091.43
152 4/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,223.25 $10,092.78 ### $2,317,184.21
153 5/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,311.66 $10,004.36 ### $2,327,188.58
154 6/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,400.56 $9,915.47 ### $2,337,104.04
155 7/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,489.94 $9,826.08 ### $2,346,930.13
156 8/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,579.81 $9,736.21 ### $2,356,666.34
157 9/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,670.17 $9,645.85 ### $2,366,312.19
158 10/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,761.03 $9,555.00 ### $2,375,867.19
159 11/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,852.37 $9,463.65 ### $2,385,330.84
160 12/8/2033 ### $26,316.03 $0.00 $26,316.03 $16,944.22 $9,371.81 ### $2,394,702.65
161 1/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,036.57 $9,279.46 ### $2,403,982.11
162 2/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,129.41 $9,186.61 ### $2,413,168.72
163 3/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,222.77 $9,093.26 ### $2,422,261.98
164 4/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,316.63 $8,999.39 ### $2,431,261.37
165 5/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,411.01 $8,905.02 ### $2,440,166.39
166 6/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,505.90 $8,810.13 ### $2,448,976.52
167 7/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,601.31 $8,714.72 ### $2,457,691.24
168 8/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,697.23 $8,618.79 ### $2,466,310.03
169 9/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,793.68 $8,522.34 ### $2,474,832.37
170 10/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,890.66 $8,425.37 ### $2,483,257.74
171 11/8/2034 ### $26,316.03 $0.00 $26,316.03 $17,988.16 $8,327.86 ### $2,491,585.60
172 12/8/2034 ### $26,316.03 $0.00 $26,316.03 $18,086.20 $8,229.83 ### $2,499,815.43
173 1/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,184.77 $8,131.26 ### $2,507,946.69

Page 4 of 9
 SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT
174 2/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,283.88 $8,032.15 ### $2,515,978.84
175 3/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,383.52 $7,932.50 ### $2,523,911.34
176 4/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,483.71 $7,832.31 ### $2,531,743.66
177 5/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,584.45 $7,731.58 ### $2,539,475.23
178 6/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,685.73 $7,630.29 ### $2,547,105.53
179 7/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,787.57 $7,528.45 ### $2,554,633.98
180 8/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,889.96 $7,426.06 ### $2,562,060.04
181 9/8/2035 ### $26,316.03 $0.00 $26,316.03 $18,992.91 $7,323.11 ### $2,569,383.15
182 10/8/2035 ### $26,316.03 $0.00 $26,316.03 $19,096.43 $7,219.60 ### $2,576,602.76
183 11/8/2035 ### $26,316.03 $0.00 $26,316.03 $19,200.50 $7,115.53 ### $2,583,718.28
184 12/8/2035 ### $26,316.03 $0.00 $26,316.03 $19,305.14 $7,010.88 ### $2,590,729.16
185 1/8/2036 ### $26,316.03 $0.00 $26,316.03 $19,410.36 $6,905.67 ### $2,597,634.83
186 2/8/2036 ### $26,316.03 $0.00 $26,316.03 $19,516.14 $6,799.88 ### $2,604,434.72
187 3/8/2036 ### $26,316.03 $0.00 $26,316.03 $19,622.51 $6,693.52 ### $2,611,128.24
188 4/8/2036 ### $26,316.03 $0.00 $26,316.03 $19,729.45 $6,586.58 ### $2,617,714.81
189 5/8/2036 ### $26,316.03 $0.00 $26,316.03 $19,836.97 $6,479.05 ### $2,624,193.87
190 6/8/2036 ### $26,316.03 $0.00 $26,316.03 $19,945.09 $6,370.94 ### $2,630,564.81
191 7/8/2036 ### $26,316.03 $0.00 $26,316.03 $20,053.79 $6,262.24 ### $2,636,827.05
192 8/8/2036 ### $26,316.03 $0.00 $26,316.03 $20,163.08 $6,152.95 ### $2,642,979.99
193 9/8/2036 ### $26,316.03 $0.00 $26,316.03 $20,272.97 $6,043.06 ### $2,649,023.05
194 10/8/2036 ### $26,316.03 $0.00 $26,316.03 $20,383.46 $5,932.57 ### $2,654,955.62
195 11/8/2036 ### $26,316.03 $0.00 $26,316.03 $20,494.55 $5,821.48 ### $2,660,777.10
196 12/8/2036 ### $26,316.03 $0.00 $26,316.03 $20,606.24 $5,709.78 ### $2,666,486.89
197 1/8/2037 ### $26,316.03 $0.00 $26,316.03 $20,718.55 $5,597.48 ### $2,672,084.37
198 2/8/2037 ### $26,316.03 $0.00 $26,316.03 $20,831.46 $5,484.56 ### $2,677,568.93
199 3/8/2037 $985,510.72 $26,316.03 $0.00 $26,316.03 $20,944.99 $5,371.03 ### $2,682,939.96
200 4/8/2037 $964,565.73 $26,316.03 $0.00 $26,316.03 $21,059.14 $5,256.88 ### $2,688,196.85
201 5/8/2037 $943,506.59 $26,316.03 $0.00 $26,316.03 $21,173.92 $5,142.11 ### $2,693,338.96
202 6/8/2037 $922,332.67 $26,316.03 $0.00 $26,316.03 $21,289.31 $5,026.71 ### $2,698,365.67
203 7/8/2037 $901,043.36 $26,316.03 $0.00 $26,316.03 $21,405.34 $4,910.69 ### $2,703,276.36
204 8/8/2037 $879,638.02 $26,316.03 $0.00 $26,316.03 $21,522.00 $4,794.03 ### $2,708,070.38
205 9/8/2037 $858,116.02 $26,316.03 $0.00 $26,316.03 $21,639.29 $4,676.73 ### $2,712,747.12
206 10/8/2037 $836,476.72 $26,316.03 $0.00 $26,316.03 $21,757.23 $4,558.80 ### $2,717,305.92
207 11/8/2037 $814,719.50 $26,316.03 $0.00 $26,316.03 $21,875.81 $4,440.22 ### $2,721,746.14
208 12/8/2037 $792,843.69 $26,316.03 $0.00 $26,316.03 $21,995.03 $4,321.00 ### $2,726,067.13
209 1/8/2038 $770,848.66 $26,316.03 $0.00 $26,316.03 $22,114.90 $4,201.13 ### $2,730,268.26
210 2/8/2038 $748,733.76 $26,316.03 $0.00 $26,316.03 $22,235.43 $4,080.60 ### $2,734,348.86
211 3/8/2038 $726,498.33 $26,316.03 $0.00 $26,316.03 $22,356.61 $3,959.42 ### $2,738,308.27
212 4/8/2038 $704,141.72 $26,316.03 $0.00 $26,316.03 $22,478.45 $3,837.57 ### $2,742,145.85
213 5/8/2038 $681,663.27 $26,316.03 $0.00 $26,316.03 $22,600.96 $3,715.06 ### $2,745,860.91
214 6/8/2038 $659,062.31 $26,316.03 $0.00 $26,316.03 $22,724.14 $3,591.89 ### $2,749,452.80
215 7/8/2038 $636,338.17 $26,316.03 $0.00 $26,316.03 $22,847.98 $3,468.04 ### $2,752,920.84
216 8/8/2038 $613,490.19 $26,316.03 $0.00 $26,316.03 $22,972.50 $3,343.52 ### $2,756,264.37
217 9/8/2038 $590,517.68 $26,316.03 $0.00 $26,316.03 $23,097.70 $3,218.32 ### $2,759,482.69
218 10/8/2038 $567,419.98 $26,316.03 $0.00 $26,316.03 $23,223.59 $3,092.44 ### $2,762,575.13
219 11/8/2038 $544,196.39 $26,316.03 $0.00 $26,316.03 $23,350.16 $2,965.87 ### $2,765,541.00

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 SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT
220 12/8/2038 $520,846.23 $26,316.03 $0.00 $26,316.03 $23,477.41 $2,838.61 ### $2,768,379.61
221 1/8/2039 $497,368.82 $26,316.03 $0.00 $26,316.03 $23,605.37 $2,710.66 ### $2,771,090.27
222 2/8/2039 $473,763.45 $26,316.03 $0.00 $26,316.03 $23,734.02 $2,582.01 ### $2,773,672.28
223 3/8/2039 $450,029.44 $26,316.03 $0.00 $26,316.03 $23,863.37 $2,452.66 ### $2,776,124.94
224 4/8/2039 $426,166.07 $26,316.03 $0.00 $26,316.03 $23,993.42 $2,322.61 ### $2,778,447.55
225 5/8/2039 $402,172.65 $26,316.03 $0.00 $26,316.03 $24,124.19 $2,191.84 ### $2,780,639.39
226 6/8/2039 $378,048.47 $26,316.03 $0.00 $26,316.03 $24,255.66 $2,060.36 ### $2,782,699.75
227 7/8/2039 $353,792.80 $26,316.03 $0.00 $26,316.03 $24,387.86 $1,928.17 ### $2,784,627.92
228 8/8/2039 $329,404.95 $26,316.03 $0.00 $26,316.03 $24,520.77 $1,795.26 ### $2,786,423.18
229 9/8/2039 $304,884.18 $26,316.03 $0.00 $26,316.03 $24,654.41 $1,661.62 ### $2,788,084.80
230 10/8/2039 $280,229.77 $26,316.03 $0.00 $26,316.03 $24,788.77 $1,527.25 ### $2,789,612.05
231 11/8/2039 $255,441.00 $26,316.03 $0.00 $26,316.03 $24,923.87 $1,392.15 ### $2,791,004.20
232 12/8/2039 $230,517.12 $26,316.03 $0.00 $26,316.03 $25,059.71 $1,256.32 ### $2,792,260.52
233 1/8/2040 $205,457.42 $26,316.03 $0.00 $26,316.03 $25,196.28 $1,119.74 ### $2,793,380.26
234 2/8/2040 $180,261.13 $26,316.03 $0.00 $26,316.03 $25,333.60 $982.42 ### $2,794,362.69
235 3/8/2040 $154,927.53 $26,316.03 $0.00 $26,316.03 $25,471.67 $844.36 ### $2,795,207.04
236 4/8/2040 $129,455.86 $26,316.03 $0.00 $26,316.03 $25,610.49 $705.53 ### $2,795,912.58
237 5/8/2040 $103,845.37 $26,316.03 $0.00 $26,316.03 $25,750.07 $565.96 $78,095.30 $2,796,478.53
238 6/8/2040 $78,095.30 $26,316.03 $0.00 $26,316.03 $25,890.41 $425.62 $52,204.89 $2,796,904.15
239 7/8/2040 $52,204.89 $26,316.03 $0.00 $26,316.03 $26,031.51 $284.52 $26,173.38 $2,797,188.67
240 8/8/2040 $26,173.38 $26,316.03 $0.00 $26,173.38 $26,030.74 $142.64 $0.00 $2,797,331.31

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 SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT

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 SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT

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 SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT

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