| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|
| 1 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $4,866.67 | $4,866.67 |
| 2 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $9,733.33 | $9,733.33 |
| 3 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $14,600.00 | $14,600.00 |
| 4 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $19,466.67 | $19,466.67 |
| 5 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $24,333.33 | $24,333.33 |
| 6 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $29,200.00 | $29,200.00 |
| 7 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $34,066.67 | $34,066.67 |
| 8 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $38,933.33 | $38,933.33 |
| 9 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $43,800.00 | $43,800.00 |
| 10 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $48,666.67 | $48,666.67 |
| 11 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $53,533.33 | $53,533.33 |
| 12 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $58,400.00 | $58,400.00 |
| 13 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $63,266.67 | $63,266.67 |
| 14 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $68,133.33 | $68,133.33 |
| 15 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $73,000.00 | $73,000.00 |
| 16 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $77,866.67 | $77,866.67 |
| 17 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $82,733.33 | $82,733.33 |
| 18 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $87,600.00 | $87,600.00 |
| 19 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $92,466.67 | $92,466.67 |
| 20 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $97,333.33 | $97,333.33 |
| 21 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $102,200.00 | $102,200.00 |
| 22 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $107,066.66 | $107,066.67 |
| 23 | $10,000.00 | $4,866.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $111,933.33 | $111,933.33 |
| 24 | $10,000.00 | $4,866.66 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $116,799.99 | $116,800.00 |
| 25 | $9,999.99 | $4,866.66 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $121,666.66 | $121,666.67 |
| 26 | $9,999.99 | $4,866.66 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $126,533.32 | $126,533.33 |
| 27 | $9,999.99 | $4,866.66 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.98 | $131,399.98 | $131,400.00 |
| 28 | $9,999.98 | $4,866.66 | $0.01 | $9,999.97 | $136,266.64 | $136,266.67 |
| 29 | $9,999.97 | $4,866.65 | $0.02 | $9,999.95 | $141,133.29 | $141,133.33 |
| 30 | $9,999.95 | $4,866.64 | $0.02 | $9,999.93 | $145,999.93 | $146,000.00 |
| 31 | $9,999.93 | $4,866.63 | $0.03 | $9,999.90 | $150,866.57 | $150,866.67 |
| 32 | $9,999.90 | $4,866.62 | $0.05 | $9,999.85 | $155,733.18 | $155,733.33 |
| 33 | $9,999.85 | $4,866.59 | $0.07 | $9,999.78 | $160,599.78 | $160,600.00 |
| 34 | $9,999.78 | $4,866.56 | $0.11 | $9,999.67 | $165,466.33 | $165,466.67 |
| 35 | $9,999.67 | $4,866.50 | $0.16 | $9,999.50 | $170,332.84 | $170,333.33 |
| 36 | $9,999.50 | $4,866.43 | $0.24 | $9,999.26 | $175,199.26 | $175,200.00 |
| 37 | $9,999.26 | $4,866.31 | $0.36 | $9,998.91 | $180,065.57 | $180,066.67 |
| 38 | $9,998.91 | $4,866.13 | $0.53 | $9,998.37 | $184,931.71 | $184,933.33 |
| 39 | $9,998.37 | $4,865.88 | $0.79 | $9,997.58 | $189,797.58 | $189,800.00 |
| 40 | $9,997.58 | $4,865.49 | $1.18 | $9,996.40 | $194,663.07 | $194,666.67 |
| 41 | $9,996.40 | $4,864.92 | $1.75 | $9,994.66 | $199,527.99 | $199,533.33 |
| 42 | $9,994.66 | $4,864.07 | $2.60 | $9,992.05 | $204,392.05 | $204,400.00 |
| 43 | $9,992.05 | $4,862.80 | $3.87 | $9,988.19 | $209,254.85 | $209,266.67 |
| 44 | $9,988.19 | $4,860.92 | $5.75 | $9,982.44 | $214,115.77 | $214,133.33 |
| 45 | $9,982.44 | $4,858.12 | $8.55 | $9,973.89 | $218,973.89 | $219,000.00 |
| 46 | $9,973.89 | $4,853.96 | $12.71 | $9,961.18 | $223,827.85 | $223,866.67 |
| 47 | $9,961.18 | $4,847.78 | $18.89 | $9,942.29 | $228,675.63 | $228,733.33 |
| 48 | $9,942.29 | $4,838.58 | $28.08 | $9,914.21 | $233,514.21 | $233,600.00 |
| 49 | $9,914.21 | $4,824.92 | $41.75 | $9,872.46 | $238,339.13 | $238,466.67 |
| 50 | $9,872.46 | $4,804.60 | $62.07 | $9,810.39 | $243,143.72 | $243,333.33 |
| 51 | $9,810.39 | $4,774.39 | $92.28 | $9,718.11 | $247,918.11 | $248,200.00 |
| 52 | $9,718.11 | $4,729.48 | $137.19 | $9,580.93 | $252,647.59 | $253,066.67 |
| 53 | $9,580.93 | $4,662.72 | $203.95 | $9,376.98 | $257,310.31 | $257,933.33 |
| 54 | $9,376.98 | $4,563.46 | $303.20 | $9,073.77 | $261,873.77 | $262,800.00 |
| 55 | $9,073.77 | $4,415.90 | $450.76 | $8,623.01 | $266,289.67 | $267,666.67 |
| 56 | $8,623.01 | $4,196.53 | $670.14 | $7,952.87 | $270,486.21 | $272,533.33 |
| 57 | $7,952.87 | $3,870.40 | $996.27 | $6,956.60 | $274,356.60 | $277,400.00 |
| 58 | $6,956.60 | $3,385.55 | $1,481.12 | $5,475.48 | $277,742.15 | $282,266.67 |
| 59 | $5,475.48 | $2,664.74 | $2,201.93 | $3,273.55 | $280,406.89 | $287,133.33 |
| 60 | $3,273.55 | $1,593.13 | $3,273.54 | $0.01 | $282,000.01 | $292,000.00 |