| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|
| 1 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $7,416.67 | $7,416.67 |
| 2 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $14,833.33 | $14,833.33 |
| 3 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $22,250.00 | $22,250.00 |
| 4 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $29,666.67 | $29,666.67 |
| 5 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $37,083.33 | $37,083.33 |
| 6 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $44,500.00 | $44,500.00 |
| 7 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $51,916.67 | $51,916.67 |
| 8 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $59,333.33 | $59,333.33 |
| 9 | $10,000.00 | $7,416.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $66,750.00 | $66,750.00 |
| 10 | $10,000.00 | $7,416.66 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $74,166.66 | $74,166.67 |
| 11 | $9,999.99 | $7,416.66 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $81,583.32 | $81,583.33 |
| 12 | $9,999.99 | $7,416.66 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.98 | $88,999.98 | $89,000.00 |
| 13 | $9,999.98 | $7,416.65 | $0.01 | $9,999.97 | $96,416.64 | $96,416.67 |
| 14 | $9,999.97 | $7,416.65 | $0.02 | $9,999.95 | $103,833.28 | $103,833.33 |
| 15 | $9,999.95 | $7,416.63 | $0.04 | $9,999.91 | $111,249.91 | $111,250.00 |
| 16 | $9,999.91 | $7,416.60 | $0.06 | $9,999.85 | $118,666.52 | $118,666.67 |
| 17 | $9,999.85 | $7,416.55 | $0.11 | $9,999.74 | $126,083.07 | $126,083.33 |
| 18 | $9,999.74 | $7,416.47 | $0.20 | $9,999.54 | $133,499.54 | $133,500.00 |
| 19 | $9,999.54 | $7,416.33 | $0.34 | $9,999.20 | $140,915.87 | $140,916.67 |
| 20 | $9,999.20 | $7,416.07 | $0.59 | $9,998.61 | $148,331.94 | $148,333.33 |
| 21 | $9,998.61 | $7,415.63 | $1.03 | $9,997.57 | $155,747.57 | $155,750.00 |
| 22 | $9,997.57 | $7,414.86 | $1.80 | $9,995.77 | $163,162.44 | $163,166.67 |
| 23 | $9,995.77 | $7,413.53 | $3.14 | $9,992.63 | $170,575.96 | $170,583.33 |
| 24 | $9,992.63 | $7,411.20 | $5.47 | $9,987.16 | $177,987.16 | $178,000.00 |
| 25 | $9,987.16 | $7,407.15 | $9.52 | $9,977.64 | $185,394.31 | $185,416.67 |
| 26 | $9,977.64 | $7,400.09 | $16.58 | $9,961.06 | $192,794.40 | $192,833.33 |
| 27 | $9,961.06 | $7,387.79 | $28.88 | $9,932.19 | $200,182.19 | $200,250.00 |
| 28 | $9,932.19 | $7,366.37 | $50.29 | $9,881.89 | $207,548.56 | $207,666.67 |
| 29 | $9,881.89 | $7,329.07 | $87.60 | $9,794.30 | $214,877.63 | $215,083.33 |
| 30 | $9,794.30 | $7,264.10 | $152.56 | $9,641.73 | $222,141.73 | $222,500.00 |
| 31 | $9,641.73 | $7,150.95 | $265.72 | $9,376.01 | $229,292.68 | $229,916.67 |
| 32 | $9,376.01 | $6,953.88 | $462.79 | $8,913.22 | $236,246.56 | $237,333.33 |
| 33 | $8,913.22 | $6,610.64 | $806.03 | $8,107.20 | $242,857.20 | $244,750.00 |
| 34 | $8,107.20 | $6,012.84 | $1,403.83 | $6,703.37 | $248,870.04 | $252,166.67 |
| 35 | $6,703.37 | $4,971.67 | $2,445.00 | $4,258.37 | $253,841.71 | $259,583.33 |
| 36 | $4,258.37 | $3,158.29 | $4,258.37 | $0.00 | $257,000.00 | $267,000.00 |