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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $83,333.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $83,333.33 | $83,333.33 |
| 2 | $10,000.00 | $83,333.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $166,666.67 | $166,666.67 |
| 3 | $10,000.00 | $83,333.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $250,000.00 | $250,000.00 |
| 4 | $10,000.00 | $83,333.33 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $333,333.33 | $333,333.33 |
| 5 | $10,000.00 | $83,333.32 | $0.01 | $9,999.98 | $416,666.65 | $416,666.67 |
| 6 | $9,999.98 | $83,333.21 | $0.13 | $9,999.86 | $499,999.86 | $500,000.00 |
| 7 | $9,999.86 | $83,332.16 | $1.18 | $9,998.68 | $583,332.02 | $583,333.33 |
| 8 | $9,998.68 | $83,322.35 | $10.98 | $9,987.70 | $666,654.37 | $666,666.67 |
| 9 | $9,987.70 | $83,230.84 | $102.50 | $9,885.20 | $749,885.20 | $750,000.00 |
| 10 | $9,885.20 | $82,376.70 | $956.63 | $8,928.57 | $832,261.91 | $833,333.33 |
| 11 | $8,928.57 | $74,404.76 | $8,928.57 | $0.00 | $906,666.67 | $916,666.67 |