Home Mortgage Calculator: Payment Schedule

Page 1 of 13
Home Mortgage Calculator
2007 Vertex42 LLC
http://www.vertex42.com/Calculators/home-mortgage-calculator.html
2007 Vertex42 LLC
Mortgage Information
150,000.00
5.50%
15
First Payment Date

Compound Period
Payment Frequency
1/1/2009
Monthly Payment
[42]
Balance at a Specified Year
Loan Amount
Annual Interest Rate
Term Length (in Years)
Monthly
Date
Interest Paid
1. Enter the loan
Principal Paid
amount, interest rate,
Outstanding Balance
term length, and first
Monthly
payment date.
$150,000
$2,700
$600
$80
PITI Payment
$1,580.63
Variable or Fixed Rate

Years
Rate Remains Fixed
2. Choose type of
mortgage:
Variable
or Cap
Interest
Rate
Fixed rate.
Interest
Rate Minimum
Periods Between Adjustments
Estimated Adjustment
Highest Monthly Payment
Fixed Rate
3
12.00%
4.00%
12
0.25%
$1,225.63
Interest Rate History
12
1200.0%
10
Edit the CLEAR (white) cells. In the

Payment Schedule edit the YELLOW
cells.
800.0%
400.0%
0.0%
Extra Payments
Extra Payment
Payment Interval
$-
3. Move your mouse over the

Extra Annual Payment
cells with the red triangles for
additional information
Startingand
Payment #
instructions.
$-
Interest Savings
Fixed-Rate or ARM
5
12/1/2013
36,470.97
37,066.83
112,933.17
$1,225.63 .
Home Value or Price

Est. Yearly Property Taxes
Est. Yearly H.O. Insurance
Monthly PMI
Total Extra Payments
Balance at Year
5
0.00
$-
This spreadsheet lets you analyze a

fixed or variable rate home
mortgage. You can set up periodic
extra payments, or add additional
payments manually within the
Payment Schedule. Use the
spreadsheet to compare different
term lengths, rates, loan amounts,
and the savings from making extra
payments. It also calculates the
outstanding balance at the end of a
specified number of years and the
tax returned if the interest paid is
tax deductible.
4
6
Payment #
10
12
The payment and the interest are rounded to

the nearest cent. The last payment is
adjusted to bring the balance to zero.
Totals Assuming No Extra Payments

$220,612
Total Payments
Total Interest
$70,612
Summary
Tax Deduction
Total Payments
Total Interest
Years Until Paid Off

Last Payment Date
220,612.13
70,612.13
15
12/1/2023
Tax Bracket
Effective Interest Rate
Total Tax Returned
25.00%
4.125%
17,653
4. Delete these balloons by clicking on the

edge and pressing the Delete key.
Payment Schedule
No.
Payment
Date
Interest
Rate
[42]
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
$150,000.00
1
1/1/2009
5.500%
687.50
1,225.63
0.00
538.13
149,461.87
171.88
171.88
2/1/2009
5.500%
685.03
1,225.63
0.00
540.60
148,921.27
171.26
343.13
3/1/2009
5.500%
682.56
1,225.63
0.00
543.07
148,378.20
170.64
513.77
4/1/2009
5.500%
680.07
1,225.63
0.00
545.56
147,832.64
170.02
5/1/2009
5.500%
677.57
1,225.63
0.00
548.06
147,284.58
169.39
853.18
6/1/2009
5.500%
675.05
1,225.63
0.00
550.58
146,734.00
168.76
1,021.95
7/1/2009
5.500%
672.53
1,225.63
0.00
553.10
146,180.90
168.13
1,190.08
683.79
8/1/2009
5.500%
670.00
1,225.63
0.00
555.63
145,625.27
167.50
1,357.58
9/1/2009
5.500%
667.45
1,225.63
0.00
558.18
145,067.09
166.86
1,524.44
10
10/1/2009
5.500%
664.89
1,225.63
0.00
560.74
144,506.35
166.22
1,690.66
11
11/1/2009
5.500%
662.32
1,225.63
0.00
563.31
143,943.04
165.58
1,856.24
12
12/1/2009
5.500%
659.74
1,225.63
0.00
565.89
143,377.15
164.94
2,021.18
13
1/1/2010
5.500%
657.15
1,225.63
0.00
568.48
142,808.67
164.29
2,185.47
14
2/1/2010
5.500%
654.54
1,225.63
0.00
571.09
142,237.58
163.64
2,349.10
15
3/1/2010
5.500%
651.92
1,225.63
0.00
573.71
141,663.87
162.98
2,512.08
16
4/1/2010
5.500%
649.29
1,225.63
0.00
576.34
141,087.53
162.32
2,674.40
17
5/1/2010
5.500%
646.65
1,225.63
0.00
578.98
140,508.55
161.66
2,836.07
18
6/1/2010
5.500%
644.00
1,225.63
0.00
581.63
139,926.92
161.00
2,997.07
19
7/1/2010
5.500%
641.33
1,225.63
0.00
584.30
139,342.62
160.33
3,157.40
20
8/1/2010
5.500%
638.65
1,225.63
0.00
586.98
138,755.64
159.66
3,317.06
21
9/1/2010
5.500%
635.96
1,225.63
0.00
589.67
138,165.97
158.99
3,476.05
22
10/1/2010
5.500%
633.26
1,225.63
0.00
592.37
137,573.60
158.32
3,634.37
23
11/1/2010
5.500%
630.55
1,225.63
0.00
595.08
136,978.52
157.64
3,792.00
24
12/1/2010
5.500%
627.82
1,225.63
0.00
597.81
136,380.71
156.96
3,948.96
25
1/1/2011
5.500%
625.08
1,225.63
0.00
600.55
135,780.16
156.27
4,105.23
26
2/1/2011
5.500%
622.33
1,225.63
0.00
603.30
135,176.86
155.58
4,260.81
27
3/1/2011
5.500%
619.56
1,225.63
0.00
606.07
134,570.79
154.89
4,415.70
28
4/1/2011
5.500%
616.78
1,225.63
0.00
608.85
133,961.94
154.20
4,569.90
29
5/1/2011
5.500%
613.99
1,225.63
0.00
611.64
133,350.30
153.50
4,723.39
30
6/1/2011
5.500%
611.19
1,225.63
0.00
614.44
132,735.86
152.80
4,876.19
31
7/1/2011
5.500%
608.37
1,225.63
0.00
617.26
132,118.60
152.09
5,028.28
32
8/1/2011
5.500%
605.54
1,225.63
0.00
620.09
131,498.51
151.39
5,179.67
33
9/1/2011
5.500%
602.70
1,225.63
0.00
622.93
130,875.58
150.68
5,330.34
34
10/1/2011
5.500%
599.85
1,225.63
0.00
625.78
130,249.80
149.96
5,480.31
35
11/1/2011
5.500%
596.98
1,225.63
0.00
628.65
129,621.15
149.25
5,629.55
36
12/1/2011
5.500%
594.10
1,225.63
0.00
631.53
128,989.62
148.53
5,778.08
37
1/1/2012
5.500%
591.20
1,225.63
0.00
634.43
128,355.19
147.80
5,925.88
38
2/1/2012
5.500%
588.29
1,225.63
0.00
637.34
127,717.85
147.07
6,072.95
39
3/1/2012
5.500%
585.37
1,225.63
0.00
640.26
127,077.59
146.34
6,219.29
40
4/1/2012
5.500%
582.44
1,225.63
0.00
643.19
126,434.40
145.61
6,364.90
41
5/1/2012
5.500%
579.49
1,225.63
0.00
646.14
125,788.26
144.87
6,509.77
42
6/1/2012
5.500%
576.53
1,225.63
0.00
649.10
125,139.16
144.13
6,653.91
43
7/1/2012
5.500%
573.55
1,225.63
0.00
652.08
124,487.08
143.39
6,797.29
44
8/1/2012
5.500%
570.57
1,225.63
0.00
655.06
123,832.02
142.64
6,939.94
45
9/1/2012
5.500%
567.56
1,225.63
0.00
658.07
123,173.95
141.89
7,081.83
46
10/1/2012
5.500%
564.55
1,225.63
0.00
661.08
122,512.87
141.14
7,222.96
47
11/1/2012
5.500%
561.52
1,225.63
0.00
664.11
121,848.76
140.38
7,363.34
48
12/1/2012
5.500%
558.47
1,225.63
0.00
667.16
121,181.60
139.62
7,502.96
49
1/1/2013
5.500%
555.42
1,225.63
0.00
670.21
120,511.39
138.86
7,641.82
50
2/1/2013
5.500%
552.34
1,225.63
0.00
673.29
119,838.10
138.09
7,779.90
51
3/1/2013
5.500%
549.26
1,225.63
0.00
676.37
119,161.73
137.32
7,917.22
52
4/1/2013
5.500%
546.16
1,225.63
0.00
679.47
118,482.26
136.54
8,053.76
53
5/1/2013
5.500%
543.04
1,225.63
0.00
682.59
117,799.67
135.76
8,189.52
54
6/1/2013
5.500%
539.92
1,225.63
0.00
685.71
117,113.96
134.98
8,324.50
55
7/1/2013
5.500%
536.77
1,225.63
0.00
688.86
116,425.10
134.19
8,458.69
56
8/1/2013
5.500%
533.62
1,225.63
0.00
692.01
115,733.09
133.41
8,592.09
57
9/1/2013
5.500%
530.44
1,225.63
0.00
695.19
115,037.90
132.61
8,724.70
58
10/1/2013
5.500%
527.26
1,225.63
0.00
698.37
114,339.53
131.82
8,856.52
59
11/1/2013
5.500%
524.06
1,225.63
0.00
701.57
113,637.96
131.02
8,987.53
60
12/1/2013
5.500%
520.84
1,225.63
0.00
704.79
112,933.17
130.21
9,117.74
61
1/1/2014
5.500%
517.61
1,225.63
0.00
708.02
112,225.15
129.40
9,247.15
62
2/1/2014
5.500%
514.37
1,225.63
0.00
711.26
111,513.89
128.59
9,375.74
63
3/1/2014
5.500%
511.11
1,225.63
0.00
714.52
110,799.37
127.78
9,503.52
64
4/1/2014
5.500%
507.83
1,225.63
0.00
717.80
110,081.57
126.96
9,630.47
65
5/1/2014
5.500%
504.54
1,225.63
0.00
721.09
109,360.48
126.14
66
6/1/2014
5.500%
501.24
1,225.63
0.00
724.39
108,636.09
125.31
9,881.92
67
7/1/2014
5.500%
497.92
1,225.63
0.00
727.71
107,908.38
124.48
10,006.40
68
8/1/2014
5.500%
494.58
1,225.63
0.00
731.05
107,177.33
123.65
10,130.04
69
9/1/2014
5.500%
491.23
1,225.63
0.00
734.40
106,442.93
122.81
10,252.85
70
10/1/2014
5.500%
487.86
1,225.63
0.00
737.77
105,705.16
121.97
10,374.82
71
11/1/2014
5.500%
484.48
1,225.63
0.00
741.15
104,964.01
121.12
10,495.94
72
12/1/2014
5.500%
481.09
1,225.63
0.00
744.54
104,219.47
120.27
10,616.21
73
1/1/2015
5.500%
477.67
1,225.63
0.00
747.96
103,471.51
119.42
10,735.63
74
2/1/2015
5.500%
474.24
1,225.63
0.00
751.39
102,720.12
118.56
10,854.19
75
3/1/2015
5.500%
470.80
1,225.63
0.00
754.83
101,965.29
117.70
10,971.89
76
4/1/2015
5.500%
467.34
1,225.63
0.00
758.29
101,207.00
116.84
11,088.72
77
5/1/2015
5.500%
463.87
1,225.63
0.00
761.76
100,445.24
115.97
11,204.69
78
6/1/2015
5.500%
460.37
1,225.63
0.00
765.26
99,679.98
115.09
11,319.78
79
7/1/2015
5.500%
456.87
1,225.63
0.00
768.76
98,911.22
114.22
11,434.00
80
8/1/2015
5.500%
453.34
1,225.63
0.00
772.29
98,138.93
113.34
11,547.33
81
9/1/2015
5.500%
449.80
1,225.63
0.00
775.83
97,363.10
112.45
11,659.78
82
10/1/2015
5.500%
446.25
1,225.63
0.00
779.38
96,583.72
111.56
11,771.35
83
11/1/2015
5.500%
442.68
1,225.63
0.00
782.95
95,800.77
110.67
11,882.02
84
12/1/2015
5.500%
439.09
1,225.63
0.00
786.54
95,014.23
109.77
11,991.79
85
1/1/2016
5.500%
435.48
1,225.63
0.00
790.15
94,224.08
108.87
12,100.66
86
2/1/2016
5.500%
431.86
1,225.63
0.00
793.77
93,430.31
107.97
12,208.62
87
3/1/2016
5.500%
428.22
1,225.63
0.00
797.41
92,632.90
107.06
12,315.68
88
4/1/2016
5.500%
424.57
1,225.63
0.00
801.06
91,831.84
106.14
12,421.82
89
5/1/2016
5.500%
420.90
1,225.63
0.00
804.73
91,027.11
105.23
12,527.05
90
6/1/2016
5.500%
417.21
1,225.63
0.00
808.42
90,218.69
104.30
12,631.35
91
7/1/2016
5.500%
413.50
1,225.63
0.00
812.13
89,406.56
103.38
12,734.72
9,756.61
2007 Vertex42 LLC
Page 2 of 13
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Tax
Returned
Cumulative
Tax Returned
92
8/1/2016
5.500%
409.78
1,225.63
0.00
815.85
93
9/1/2016
5.500%
406.04
1,225.63
0.00
819.59
94
10/1/2016
5.500%
402.28
1,225.63
0.00
823.35
88,590.71
102.45
12,837.17
87,771.12
101.51
12,938.68
86,947.77
100.57
95
11/1/2016
5.500%
398.51
1,225.63
0.00
13,039.25
827.12
86,120.65
99.63
96
12/1/2016
5.500%
394.72
1,225.63
13,138.88
0.00
830.91
85,289.74
98.68
97
1/1/2017
5.500%
390.91
13,237.56
1,225.63
0.00
834.72
84,455.02
97.73
98
2/1/2017
5.500%
13,335.28
387.09
1,225.63
0.00
838.54
83,616.48
96.77
99
3/1/2017
13,432.06
5.500%
383.24
1,225.63
0.00
842.39
82,774.09
95.81
100
13,527.87
4/1/2017
5.500%
379.38
1,225.63
0.00
846.25
81,927.84
94.85
13,622.71
101
5/1/2017
5.500%
375.50
1,225.63
0.00
850.13
81,077.71
93.88
13,716.59
102
6/1/2017
5.500%
371.61
1,225.63
0.00
854.02
80,223.69
92.90
13,809.49
103
7/1/2017
5.500%
367.69
1,225.63
0.00
857.94
79,365.75
91.92
13,901.41
104
8/1/2017
5.500%
363.76
1,225.63
0.00
861.87
78,503.88
90.94
13,992.35
105
9/1/2017
5.500%
359.81
1,225.63
0.00
865.82
77,638.06
89.95
14,082.30
106
10/1/2017
5.500%
355.84
1,225.63
0.00
869.79
76,768.27
88.96
14,171.26
107
11/1/2017
5.500%
351.85
1,225.63
0.00
873.78
75,894.49
87.96
14,259.23
108
12/1/2017
5.500%
347.85
1,225.63
0.00
877.78
75,016.71
86.96
14,346.19
109
1/1/2018
5.500%
343.83
1,225.63
0.00
881.80
74,134.91
85.96
14,432.15
110
2/1/2018
5.500%
339.79
1,225.63
0.00
885.84
73,249.07
84.95
14,517.09
111
3/1/2018
5.500%
335.72
1,225.63
0.00
889.91
72,359.16
83.93
14,601.02
112
4/1/2018
5.500%
331.65
1,225.63
0.00
893.98
71,465.18
82.91
14,683.94
113
5/1/2018
5.500%
327.55
1,225.63
0.00
898.08
70,567.10
81.89
14,765.82
114
6/1/2018
5.500%
323.43
1,225.63
0.00
902.20
69,664.90
80.86
14,846.68
115
7/1/2018
5.500%
319.30
1,225.63
0.00
906.33
68,758.57
79.83
14,926.51
116
8/1/2018
5.500%
315.14
1,225.63
0.00
910.49
67,848.08
78.79
15,005.29
117
9/1/2018
5.500%
310.97
1,225.63
0.00
914.66
66,933.42
77.74
15,083.03
118
10/1/2018
5.500%
306.78
1,225.63
0.00
918.85
66,014.57
76.70
15,159.73
119
11/1/2018
5.500%
302.57
1,225.63
0.00
923.06
65,091.51
75.64
15,235.37
120
12/1/2018
5.500%
298.34
1,225.63
0.00
927.29
64,164.22
74.59
15,309.96
121
1/1/2019
5.500%
294.09
1,225.63
0.00
931.54
63,232.68
73.52
15,383.48
122
2/1/2019
5.500%
289.82
1,225.63
0.00
935.81
62,296.87
72.46
15,455.93
123
3/1/2019
5.500%
285.53
1,225.63
0.00
940.10
61,356.77
71.38
15,527.32
124
4/1/2019
5.500%
281.22
1,225.63
0.00
944.41
60,412.36
70.31
15,597.62
125
5/1/2019
5.500%
276.89
1,225.63
0.00
948.74
59,463.62
69.22
15,666.84
126
6/1/2019
5.500%
272.54
1,225.63
0.00
953.09
58,510.53
68.14
15,734.98
127
7/1/2019
5.500%
268.17
1,225.63
0.00
957.46
57,553.07
67.04
15,802.02
128
8/1/2019
5.500%
263.78
1,225.63
0.00
961.85
56,591.22
65.95
15,867.97
129
9/1/2019
5.500%
259.38
1,225.63
0.00
966.25
55,624.97
64.85
15,932.81
130
10/1/2019
5.500%
254.95
1,225.63
0.00
970.68
54,654.29
63.74
15,996.55
131
11/1/2019
5.500%
250.50
1,225.63
0.00
975.13
53,679.16
62.63
16,059.17
132
12/1/2019
5.500%
246.03
1,225.63
0.00
979.60
52,699.56
61.51
16,120.68
133
1/1/2020
5.500%
241.54
1,225.63
0.00
984.09
51,715.47
60.39
16,181.07
134
2/1/2020
5.500%
237.03
1,225.63
0.00
988.60
50,726.87
59.26
16,240.32
135
3/1/2020
5.500%
232.50
1,225.63
0.00
993.13
49,733.74
58.13
16,298.45
136
4/1/2020
5.500%
227.95
1,225.63
0.00
997.68
48,736.06
56.99
16,355.44
137
5/1/2020
5.500%
223.37
1,225.63
0.00
1,002.26
47,733.80
55.84
16,411.28
138
6/1/2020
5.500%
218.78
1,225.63
0.00
1,006.85
46,726.95
54.70
16,465.97
139
7/1/2020
5.500%
214.17
1,225.63
0.00
1,011.46
45,715.49
53.54
16,519.52
140
8/1/2020
5.500%
209.53
1,225.63
0.00
1,016.10
44,699.39
52.38
16,571.90
141
9/1/2020
5.500%
204.87
1,225.63
0.00
1,020.76
43,678.63
51.22
16,623.12
142
10/1/2020
5.500%
200.19
1,225.63
0.00
1,025.44
42,653.19
50.05
16,673.16
143
11/1/2020
5.500%
195.49
1,225.63
0.00
1,030.14
41,623.05
48.87
16,722.04
144
12/1/2020
5.500%
190.77
1,225.63
0.00
1,034.86
40,588.19
47.69
16,769.73
145
1/1/2021
5.500%
186.03
1,225.63
0.00
1,039.60
39,548.59
46.51
16,816.24
146
2/1/2021
5.500%
181.26
1,225.63
0.00
1,044.37
38,504.22
45.32
16,861.55
147
3/1/2021
5.500%
176.48
1,225.63
0.00
1,049.15
37,455.07
44.12
16,905.67
148
4/1/2021
5.500%
171.67
1,225.63
0.00
1,053.96
36,401.11
42.92
16,948.59
149
5/1/2021
5.500%
166.84
1,225.63
0.00
1,058.79
35,342.32
41.71
16,990.30
150
6/1/2021
5.500%
161.99
1,225.63
0.00
1,063.64
34,278.68
40.50
17,030.80
151
7/1/2021
5.500%
157.11
1,225.63
0.00
1,068.52
33,210.16
39.28
17,070.07
152
8/1/2021
5.500%
152.21
1,225.63
0.00
1,073.42
32,136.74
38.05
17,108.13
153
9/1/2021
5.500%
147.29
1,225.63
0.00
1,078.34
31,058.40
36.82
17,144.95
154
10/1/2021
5.500%
142.35
1,225.63
0.00
1,083.28
29,975.12
35.59
17,180.54
155
11/1/2021
5.500%
137.39
1,225.63
0.00
1,088.24
28,886.88
34.35
17,214.88
156
12/1/2021
5.500%
132.40
1,225.63
0.00
1,093.23
27,793.65
33.10
17,247.98
157
1/1/2022
5.500%
127.39
1,225.63
0.00
1,098.24
26,695.41
31.85
17,279.83
158
2/1/2022
5.500%
122.35
1,225.63
0.00
1,103.28
25,592.13
30.59
17,310.42
159
3/1/2022
5.500%
117.30
1,225.63
0.00
1,108.33
24,483.80
29.33
17,339.74
160
4/1/2022
5.500%
112.22
1,225.63
0.00
1,113.41
23,370.39
28.06
17,367.80
161
5/1/2022
5.500%
107.11
1,225.63
0.00
1,118.52
22,251.87
26.78
17,394.58
162
6/1/2022
5.500%
101.99
1,225.63
0.00
1,123.64
21,128.23
25.50
17,420.07
163
7/1/2022
5.500%
96.84
1,225.63
0.00
1,128.79
19,999.44
24.21
17,444.28
164
8/1/2022
5.500%
91.66
1,225.63
0.00
1,133.97
18,865.47
22.92
17,467.20
165
9/1/2022
5.500%
86.47
1,225.63
0.00
1,139.16
17,726.31
21.62
17,488.82
166
10/1/2022
5.500%
81.25
1,225.63
0.00
1,144.38
16,581.93
20.31
17,509.13
167
11/1/2022
5.500%
76.00
1,225.63
0.00
1,149.63
15,432.30
19.00
17,528.13
168
12/1/2022
5.500%
70.73
1,225.63
0.00
1,154.90
14,277.40
17.68
17,545.81
169
1/1/2023
5.500%
65.44
1,225.63
0.00
1,160.19
13,117.21
16.36
17,562.17
170
2/1/2023
5.500%
60.12
1,225.63
0.00
1,165.51
11,951.70
15.03
17,577.20
171
3/1/2023
5.500%
54.78
1,225.63
0.00
1,170.85
10,780.85
13.70
17,590.90
172
4/1/2023
5.500%
49.41
1,225.63
0.00
1,176.22
9,604.63
12.35
17,603.25
173
5/1/2023
5.500%
44.02
1,225.63
0.00
1,181.61
8,423.02
11.01
17,614.25
174
6/1/2023
5.500%
38.61
1,225.63
0.00
1,187.02
7,236.00
9.65
17,623.91
175
7/1/2023
5.500%
33.17
1,225.63
0.00
1,192.46
6,043.54
8.29
17,632.20
176
8/1/2023
5.500%
27.70
1,225.63
0.00
1,197.93
4,845.61
6.93
17,639.12
177
9/1/2023
5.500%
22.21
1,225.63
0.00
1,203.42
3,642.19
5.55
17,644.68
178
10/1/2023
5.500%
16.69
1,225.63
0.00
1,208.94
2,433.25
4.17
17,648.85
179
11/1/2023
5.500%
11.15
1,225.63
0.00
1,214.48
1,218.77
2.79
17,651.64
180
12/1/2023
5.500%
5.59
1,224.36
0.00
1,218.77
0.00
1.40
17,653.03
No.
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
10
11
12
13
14
15
2007 Vertex42 LLC
Page 3 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 4 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 5 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 6 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 7 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 8 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 9 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 10 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 11 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 12 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
2007 Vertex42 LLC
Page 13 of 13
No.
Payment
Date
Interest
Rate
Interest
Due
Payment
Due
Extra Additional
Payments
Payment
Principal
Paid
Balance Year
Tax
Returned
Cumulative
Tax Returned
[42]
2007 Vertex42 LLC

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2007 Vertex42 LLC

2007 Vertex42 LLC

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2007 Vertex42 LLC

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2007 Vertex42 LLC

2007 Vertex42 LLC

2007 Vertex42 LLC

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2007 Vertex42 LLC

2007 Vertex42 LLC

2007 Vertex42 LLC

2007 Vertex42 LLC

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