| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|
| 1 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $5,116.67 | $5,116.67 |
| 2 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $10,233.33 | $10,233.33 |
| 3 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $15,350.00 | $15,350.00 |
| 4 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $20,466.67 | $20,466.67 |
| 5 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $25,583.33 | $25,583.33 |
| 6 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $30,700.00 | $30,700.00 |
| 7 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $35,816.67 | $35,816.67 |
| 8 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $40,933.33 | $40,933.33 |
| 9 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $46,050.00 | $46,050.00 |
| 10 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $51,166.67 | $51,166.67 |
| 11 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $56,283.33 | $56,283.33 |
| 12 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $61,400.00 | $61,400.00 |
| 13 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $66,516.67 | $66,516.67 |
| 14 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $71,633.33 | $71,633.33 |
| 15 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $76,750.00 | $76,750.00 |
| 16 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $81,866.67 | $81,866.67 |
| 17 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $86,983.33 | $86,983.33 |
| 18 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $92,100.00 | $92,100.00 |
| 19 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $97,216.67 | $97,216.67 |
| 20 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $102,333.33 | $102,333.33 |
| 21 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $107,450.00 | $107,450.00 |
| 22 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $112,566.67 | $112,566.67 |
| 23 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $117,683.33 | $117,683.33 |
| 24 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $122,800.00 | $122,800.00 |
| 25 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $127,916.67 | $127,916.67 |
| 26 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $133,033.33 | $133,033.33 |
| 27 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $138,150.00 | $138,150.00 |
| 28 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $143,266.67 | $143,266.67 |
| 29 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $148,383.33 | $148,383.33 |
| 30 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $153,500.00 | $153,500.00 |
| 31 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $158,616.66 | $158,616.67 |
| 32 | $10,000.00 | $5,116.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $163,733.33 | $163,733.33 |
| 33 | $10,000.00 | $5,116.66 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $168,849.99 | $168,850.00 |
| 34 | $9,999.99 | $5,116.66 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $173,966.66 | $173,966.67 |
| 35 | $9,999.99 | $5,116.66 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $179,083.32 | $179,083.33 |
| 36 | $9,999.99 | $5,116.66 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.98 | $184,199.98 | $184,200.00 |
| 37 | $9,999.98 | $5,116.66 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.97 | $189,316.64 | $189,316.67 |
| 38 | $9,999.97 | $5,116.65 | $0.01 | $9,999.96 | $194,433.29 | $194,433.33 |
| 39 | $9,999.96 | $5,116.65 | $0.02 | $9,999.94 | $199,549.94 | $199,550.00 |
| 40 | $9,999.94 | $5,116.63 | $0.03 | $9,999.91 | $204,666.57 | $204,666.67 |
| 41 | $9,999.91 | $5,116.62 | $0.05 | $9,999.86 | $209,783.19 | $209,783.33 |
| 42 | $9,999.86 | $5,116.59 | $0.07 | $9,999.78 | $214,899.78 | $214,900.00 |
| 43 | $9,999.78 | $5,116.56 | $0.11 | $9,999.67 | $220,016.34 | $220,016.67 |
| 44 | $9,999.67 | $5,116.50 | $0.17 | $9,999.51 | $225,132.84 | $225,133.33 |
| 45 | $9,999.51 | $5,116.41 | $0.25 | $9,999.25 | $230,249.25 | $230,250.00 |
| 46 | $9,999.25 | $5,116.29 | $0.38 | $9,998.87 | $235,365.54 | $235,366.67 |
| 47 | $9,998.87 | $5,116.09 | $0.58 | $9,998.30 | $240,481.63 | $240,483.33 |
| 48 | $9,998.30 | $5,115.79 | $0.87 | $9,997.42 | $245,597.42 | $245,600.00 |
| 49 | $9,997.42 | $5,115.35 | $1.32 | $9,996.11 | $250,712.77 | $250,716.67 |
| 50 | $9,996.11 | $5,114.67 | $1.99 | $9,994.11 | $255,827.45 | $255,833.33 |
| 51 | $9,994.11 | $5,113.65 | $3.01 | $9,991.10 | $260,941.10 | $260,950.00 |
| 52 | $9,991.10 | $5,112.11 | $4.55 | $9,986.55 | $266,053.21 | $266,066.67 |
| 53 | $9,986.55 | $5,109.78 | $6.88 | $9,979.66 | $271,163.00 | $271,183.33 |
| 54 | $9,979.66 | $5,106.26 | $10.40 | $9,969.26 | $276,269.26 | $276,300.00 |
| 55 | $9,969.26 | $5,100.94 | $15.73 | $9,953.53 | $281,370.20 | $281,416.67 |
| 56 | $9,953.53 | $5,092.89 | $23.78 | $9,929.76 | $286,463.09 | $286,533.33 |
| 57 | $9,929.76 | $5,080.72 | $35.94 | $9,893.81 | $291,543.81 | $291,650.00 |
| 58 | $9,893.81 | $5,062.33 | $54.33 | $9,839.48 | $296,606.15 | $296,766.67 |
| 59 | $9,839.48 | $5,034.53 | $82.13 | $9,757.35 | $301,640.68 | $301,883.33 |
| 60 | $9,757.35 | $4,992.51 | $124.16 | $9,633.19 | $306,633.19 | $307,000.00 |
| 61 | $9,633.19 | $4,928.98 | $187.68 | $9,445.51 | $311,562.18 | $312,116.67 |
| 62 | $9,445.51 | $4,832.95 | $283.71 | $9,161.80 | $316,395.13 | $317,233.33 |
| 63 | $9,161.80 | $4,687.79 | $428.88 | $8,732.91 | $321,082.91 | $322,350.00 |
| 64 | $8,732.91 | $4,468.34 | $648.33 | $8,084.59 | $325,551.25 | $327,466.67 |
| 65 | $8,084.59 | $4,136.61 | $980.05 | $7,104.53 | $329,687.87 | $332,583.33 |
| 66 | $7,104.53 | $3,635.15 | $1,481.51 | $5,623.02 | $333,323.02 | $337,700.00 |
| 67 | $5,623.02 | $2,877.11 | $2,239.55 | $3,383.47 | $336,200.13 | $342,816.67 |
| 68 | $3,383.47 | $1,731.21 | $3,385.46 | $-1.99 | $337,931.34 | $347,933.33 |