| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|
| 1 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $25,425.00 | $25,425.00 |
| 2 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $50,850.00 | $50,850.00 |
| 3 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $76,275.00 | $76,275.00 |
| 4 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $101,700.00 | $101,700.00 |
| 5 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $127,125.00 | $127,125.00 |
| 6 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $152,550.00 | $152,550.00 |
| 7 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $177,975.00 | $177,975.00 |
| 8 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $203,400.00 | $203,400.00 |
| 9 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $228,825.00 | $228,825.00 |
| 10 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $254,250.00 | $254,250.00 |
| 11 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $279,675.00 | $279,675.00 |
| 12 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $305,100.00 | $305,100.00 |
| 13 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $330,525.00 | $330,525.00 |
| 14 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $355,950.00 | $355,950.00 |
| 15 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $381,375.00 | $381,375.00 |
| 16 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $406,800.00 | $406,800.00 |
| 17 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $432,225.00 | $432,225.00 |
| 18 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $457,650.00 | $457,650.00 |
| 19 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $483,075.00 | $483,075.00 |
| 20 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $508,500.00 | $508,500.00 |
| 21 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $533,925.00 | $533,925.00 |
| 22 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $559,350.00 | $559,350.00 |
| 23 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $584,775.00 | $584,775.00 |
| 24 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $45,000.00 | $610,200.00 | $610,200.00 |
| 25 | $45,000.00 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $44,999.99 | $635,624.99 | $635,625.00 |
| 26 | $44,999.99 | $25,425.00 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $44,999.99 | $661,049.99 | $661,050.00 |
| 27 | $44,999.99 | $25,424.99 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $44,999.98 | $686,474.98 | $686,475.00 |
| 28 | $44,999.98 | $25,424.99 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $44,999.97 | $711,899.97 | $711,900.00 |
| 29 | $44,999.97 | $25,424.98 | $0.02 | $44,999.96 | $737,324.96 | $737,325.00 |
| 30 | $44,999.96 | $25,424.98 | $0.02 | $44,999.93 | $762,749.93 | $762,750.00 |
| 31 | $44,999.93 | $25,424.96 | $0.04 | $44,999.90 | $788,174.90 | $788,175.00 |
| 32 | $44,999.90 | $25,424.94 | $0.06 | $44,999.84 | $813,599.84 | $813,600.00 |
| 33 | $44,999.84 | $25,424.91 | $0.09 | $44,999.75 | $839,024.75 | $839,025.00 |
| 34 | $44,999.75 | $25,424.86 | $0.14 | $44,999.61 | $864,449.61 | $864,450.00 |
| 35 | $44,999.61 | $25,424.78 | $0.22 | $44,999.38 | $889,874.38 | $889,875.00 |
| 36 | $44,999.38 | $25,424.65 | $0.35 | $44,999.03 | $915,299.03 | $915,300.00 |
| 37 | $44,999.03 | $25,424.45 | $0.55 | $44,998.49 | $940,723.49 | $940,725.00 |
| 38 | $44,998.49 | $25,424.15 | $0.85 | $44,997.63 | $966,147.63 | $966,150.00 |
| 39 | $44,997.63 | $25,423.66 | $1.34 | $44,996.30 | $991,571.30 | $991,575.00 |
| 40 | $44,996.30 | $25,422.91 | $2.09 | $44,994.21 | $1,016,994.21 | $1,017,000.00 |
| 41 | $44,994.21 | $25,421.73 | $3.27 | $44,990.93 | $1,042,415.93 | $1,042,425.00 |
| 42 | $44,990.93 | $25,419.88 | $5.12 | $44,985.81 | $1,067,835.81 | $1,067,850.00 |
| 43 | $44,985.81 | $25,416.98 | $8.02 | $44,977.79 | $1,093,252.79 | $1,093,275.00 |
| 44 | $44,977.79 | $25,412.45 | $12.55 | $44,965.25 | $1,118,665.25 | $1,118,700.00 |
| 45 | $44,965.25 | $25,405.36 | $19.64 | $44,945.61 | $1,144,070.61 | $1,144,125.00 |
| 46 | $44,945.61 | $25,394.27 | $30.73 | $44,914.88 | $1,169,464.88 | $1,169,550.00 |
| 47 | $44,914.88 | $25,376.91 | $48.09 | $44,866.79 | $1,194,841.79 | $1,194,975.00 |
| 48 | $44,866.79 | $25,349.74 | $75.26 | $44,791.53 | $1,220,191.53 | $1,220,400.00 |
| 49 | $44,791.53 | $25,307.21 | $117.79 | $44,673.74 | $1,245,498.74 | $1,245,825.00 |
| 50 | $44,673.74 | $25,240.66 | $184.34 | $44,489.41 | $1,270,739.41 | $1,271,250.00 |
| 51 | $44,489.41 | $25,136.51 | $288.49 | $44,200.92 | $1,295,875.92 | $1,296,675.00 |
| 52 | $44,200.92 | $24,973.52 | $451.48 | $43,749.44 | $1,320,849.44 | $1,322,100.00 |
| 53 | $43,749.44 | $24,718.43 | $706.57 | $43,042.88 | $1,345,567.88 | $1,347,525.00 |
| 54 | $43,042.88 | $24,319.23 | $1,105.77 | $41,937.10 | $1,369,887.10 | $1,372,950.00 |
| 55 | $41,937.10 | $23,694.46 | $1,730.54 | $40,206.56 | $1,393,581.56 | $1,398,375.00 |
| 56 | $40,206.56 | $22,716.71 | $2,708.29 | $37,498.27 | $1,416,298.27 | $1,423,800.00 |
| 57 | $37,498.27 | $21,186.52 | $4,238.48 | $33,259.80 | $1,437,484.80 | $1,449,225.00 |
| 58 | $33,259.80 | $18,791.78 | $6,633.22 | $26,626.58 | $1,456,276.58 | $1,474,650.00 |
| 59 | $26,626.58 | $15,044.02 | $10,380.98 | $16,245.60 | $1,471,320.60 | $1,500,075.00 |
| 60 | $16,245.60 | $9,178.76 | $16,246.24 | $-0.64 | $1,480,499.36 | $1,525,500.00 |