| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|
| 1 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $6,833.33 | $6,833.33 |
| 2 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $13,666.67 | $13,666.67 |
| 3 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $20,500.00 | $20,500.00 |
| 4 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $27,333.33 | $27,333.33 |
| 5 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $34,166.67 | $34,166.67 |
| 6 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $41,000.00 | $41,000.00 |
| 7 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $47,833.33 | $47,833.33 |
| 8 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $54,666.66 | $54,666.67 |
| 9 | $10,000.00 | $6,833.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $61,499.99 | $61,500.00 |
| 10 | $9,999.99 | $6,833.33 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $68,333.32 | $68,333.33 |
| 11 | $9,999.99 | $6,833.32 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.98 | $75,166.65 | $75,166.67 |
| 12 | $9,999.98 | $6,833.32 | $0.02 | $9,999.96 | $81,999.96 | $82,000.00 |
| 13 | $9,999.96 | $6,833.31 | $0.03 | $9,999.94 | $88,833.27 | $88,833.33 |
| 14 | $9,999.94 | $6,833.29 | $0.04 | $9,999.89 | $95,666.56 | $95,666.67 |
| 15 | $9,999.89 | $6,833.26 | $0.07 | $9,999.82 | $102,499.82 | $102,500.00 |
| 16 | $9,999.82 | $6,833.21 | $0.12 | $9,999.70 | $109,333.03 | $109,333.33 |
| 17 | $9,999.70 | $6,833.13 | $0.20 | $9,999.50 | $116,166.16 | $116,166.67 |
| 18 | $9,999.50 | $6,832.99 | $0.34 | $9,999.15 | $122,999.15 | $123,000.00 |
| 19 | $9,999.15 | $6,832.75 | $0.58 | $9,998.57 | $129,831.91 | $129,833.33 |
| 20 | $9,998.57 | $6,832.36 | $0.98 | $9,997.59 | $136,664.26 | $136,666.67 |
| 21 | $9,997.59 | $6,831.69 | $1.64 | $9,995.95 | $143,495.95 | $143,500.00 |
| 22 | $9,995.95 | $6,830.57 | $2.77 | $9,993.18 | $150,326.52 | $150,333.33 |
| 23 | $9,993.18 | $6,828.67 | $4.66 | $9,988.52 | $157,155.19 | $157,166.67 |
| 24 | $9,988.52 | $6,825.49 | $7.84 | $9,980.68 | $163,980.68 | $164,000.00 |
| 25 | $9,980.68 | $6,820.13 | $13.20 | $9,967.48 | $170,800.82 | $170,833.33 |
| 26 | $9,967.48 | $6,811.11 | $22.22 | $9,945.26 | $177,611.93 | $177,666.67 |
| 27 | $9,945.26 | $6,795.93 | $37.41 | $9,907.86 | $184,407.86 | $184,500.00 |
| 28 | $9,907.86 | $6,770.37 | $62.97 | $9,844.89 | $191,178.23 | $191,333.33 |
| 29 | $9,844.89 | $6,727.34 | $105.99 | $9,738.90 | $197,905.57 | $198,166.67 |
| 30 | $9,738.90 | $6,654.91 | $178.42 | $9,560.48 | $204,560.48 | $205,000.00 |
| 31 | $9,560.48 | $6,532.99 | $300.34 | $9,260.14 | $211,093.48 | $211,833.33 |
| 32 | $9,260.14 | $6,327.76 | $505.57 | $8,754.57 | $217,421.24 | $218,666.67 |
| 33 | $8,754.57 | $5,982.29 | $851.04 | $7,903.53 | $223,403.53 | $225,500.00 |
| 34 | $7,903.53 | $5,400.74 | $1,432.59 | $6,470.93 | $228,804.27 | $232,333.34 |
| 35 | $6,470.93 | $4,421.81 | $2,411.53 | $4,059.41 | $233,226.07 | $239,166.67 |
| 36 | $4,059.41 | $2,773.93 | $4,059.41 | $-0.00 | $236,000.00 | $246,000.00 |