| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|
| 1 | $10,000.00 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $3,183.33 | $3,183.33 |
| 2 | $10,000.00 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $6,366.67 | $6,366.67 |
| 3 | $10,000.00 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $9,550.00 | $9,550.00 |
| 4 | $10,000.00 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $12,733.33 | $12,733.33 |
| 5 | $10,000.00 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $15,916.67 | $15,916.67 |
| 6 | $10,000.00 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $19,100.00 | $19,100.00 |
| 7 | $10,000.00 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $22,283.33 | $22,283.33 |
| 8 | $10,000.00 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $25,466.66 | $25,466.67 |
| 9 | $9,999.99 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $28,649.99 | $28,650.00 |
| 10 | $9,999.99 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $31,833.33 | $31,833.34 |
| 11 | $9,999.99 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $35,016.66 | $35,016.67 |
| 12 | $9,999.99 | $3,183.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.98 | $38,199.99 | $38,200.00 |
| 13 | $9,999.98 | $3,183.33 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.98 | $41,383.31 | $41,383.34 |
| 14 | $9,999.98 | $3,183.33 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.97 | $44,566.64 | $44,566.67 |
| 15 | $9,999.97 | $3,183.32 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.96 | $47,749.96 | $47,750.00 |
| 16 | $9,999.96 | $3,183.32 | $0.01 | $9,999.95 | $50,933.28 | $50,933.34 |
| 17 | $9,999.95 | $3,183.32 | $0.02 | $9,999.93 | $54,116.60 | $54,116.67 |
| 18 | $9,999.93 | $3,183.31 | $0.02 | $9,999.91 | $57,299.91 | $57,300.00 |
| 19 | $9,999.91 | $3,183.30 | $0.03 | $9,999.88 | $60,483.22 | $60,483.34 |
| 20 | $9,999.88 | $3,183.30 | $0.04 | $9,999.84 | $63,666.51 | $63,666.67 |
| 21 | $9,999.84 | $3,183.28 | $0.05 | $9,999.79 | $66,849.80 | $66,850.00 |
| 22 | $9,999.79 | $3,183.27 | $0.07 | $9,999.73 | $70,033.06 | $70,033.34 |
| 23 | $9,999.73 | $3,183.25 | $0.09 | $9,999.64 | $73,216.31 | $73,216.67 |
| 24 | $9,999.64 | $3,183.22 | $0.12 | $9,999.52 | $76,399.53 | $76,400.00 |
| 25 | $9,999.52 | $3,183.18 | $0.15 | $9,999.37 | $79,582.71 | $79,583.34 |
| 26 | $9,999.37 | $3,183.13 | $0.20 | $9,999.17 | $82,765.84 | $82,766.67 |
| 27 | $9,999.17 | $3,183.07 | $0.26 | $9,998.91 | $85,948.91 | $85,950.01 |
| 28 | $9,998.91 | $3,182.99 | $0.35 | $9,998.56 | $89,131.90 | $89,133.34 |
| 29 | $9,998.56 | $3,182.87 | $0.46 | $9,998.10 | $92,314.77 | $92,316.67 |
| 30 | $9,998.10 | $3,182.73 | $0.61 | $9,997.49 | $95,497.50 | $95,500.01 |
| 31 | $9,997.49 | $3,182.54 | $0.80 | $9,996.69 | $98,680.03 | $98,683.34 |
| 32 | $9,996.69 | $3,182.28 | $1.05 | $9,995.64 | $101,862.32 | $101,866.67 |
| 33 | $9,995.64 | $3,181.95 | $1.39 | $9,994.26 | $105,044.26 | $105,050.01 |
| 34 | $9,994.26 | $3,181.50 | $1.83 | $9,992.43 | $108,225.77 | $108,233.34 |
| 35 | $9,992.43 | $3,180.92 | $2.41 | $9,990.02 | $111,406.69 | $111,416.67 |
| 36 | $9,990.02 | $3,180.15 | $3.18 | $9,986.84 | $114,586.84 | $114,600.01 |
| 37 | $9,986.84 | $3,179.14 | $4.19 | $9,982.65 | $117,765.99 | $117,783.34 |
| 38 | $9,982.65 | $3,177.81 | $5.52 | $9,977.12 | $120,943.80 | $120,966.67 |
| 39 | $9,977.12 | $3,176.05 | $7.28 | $9,969.84 | $124,119.85 | $124,150.01 |
| 40 | $9,969.84 | $3,173.73 | $9.60 | $9,960.24 | $127,293.58 | $127,333.34 |
| 41 | $9,960.24 | $3,170.68 | $12.66 | $9,947.58 | $130,464.25 | $130,516.67 |
| 42 | $9,947.58 | $3,166.65 | $16.69 | $9,930.89 | $133,630.90 | $133,700.01 |
| 43 | $9,930.89 | $3,161.33 | $22.00 | $9,908.89 | $136,792.23 | $136,883.34 |
| 44 | $9,908.89 | $3,154.33 | $29.00 | $9,879.89 | $139,946.56 | $140,066.68 |
| 45 | $9,879.89 | $3,145.10 | $38.24 | $9,841.65 | $143,091.66 | $143,250.01 |
| 46 | $9,841.65 | $3,132.93 | $50.41 | $9,791.24 | $146,224.58 | $146,433.34 |
| 47 | $9,791.24 | $3,116.88 | $66.46 | $9,724.79 | $149,341.46 | $149,616.68 |
| 48 | $9,724.79 | $3,095.72 | $87.61 | $9,637.18 | $152,437.19 | $152,800.01 |
| 49 | $9,637.18 | $3,067.83 | $115.50 | $9,521.68 | $155,505.02 | $155,983.34 |
| 50 | $9,521.68 | $3,031.07 | $152.27 | $9,369.41 | $158,536.09 | $159,166.68 |
| 51 | $9,369.41 | $2,982.60 | $200.74 | $9,168.67 | $161,518.68 | $162,350.01 |
| 52 | $9,168.67 | $2,918.69 | $264.64 | $8,904.03 | $164,437.38 | $165,533.34 |
| 53 | $8,904.03 | $2,834.45 | $348.88 | $8,555.15 | $167,271.83 | $168,716.68 |
| 54 | $8,555.15 | $2,723.39 | $459.94 | $8,095.20 | $169,995.21 | $171,900.01 |
| 55 | $8,095.20 | $2,576.97 | $606.36 | $7,488.84 | $172,572.19 | $175,083.34 |
| 56 | $7,488.84 | $2,383.95 | $799.38 | $6,689.46 | $174,956.14 | $178,266.68 |
| 57 | $6,689.46 | $2,129.48 | $1,053.86 | $5,635.60 | $177,085.61 | $181,450.01 |
| 58 | $5,635.60 | $1,794.00 | $1,389.33 | $4,246.27 | $178,879.61 | $184,633.34 |
| 59 | $4,246.27 | $1,351.73 | $1,831.60 | $2,414.67 | $180,231.34 | $187,816.68 |
| 60 | $2,414.67 | $768.67 | $2,414.67 | $-0.00 | $181,000.01 | $191,000.01 |