Amortization Schedule

Amount of Loan

Annual Interest Rate (in percent)

Length of Loan (in months)

Total Payments $1,764,003.19

Total Interest $1,664,003.19

Number of Monthly Payments 24

Monthly Payment $73,500.13

Payment Number	Beginning Balance	Interest Payment	Principal Payment	Ending Balance	Cumulative Interest	Cumulative Payments
1	$100,000.00	$73,500.00	$0.13	$99,999.87	$73,500.00	$73,500.13
2	$99,999.87	$73,499.90	$0.23	$99,999.64	$146,999.90	$147,000.27
3	$99,999.64	$73,499.73	$0.40	$99,999.24	$220,499.64	$220,500.40
4	$99,999.24	$73,499.44	$0.69	$99,998.54	$293,999.07	$294,000.53
5	$99,998.54	$73,498.93	$1.20	$99,997.34	$367,498.00	$367,500.66
6	$99,997.34	$73,498.05	$2.09	$99,995.25	$440,996.05	$441,000.80
7	$99,995.25	$73,496.51	$3.62	$99,991.63	$514,492.56	$514,500.93
8	$99,991.63	$73,493.85	$6.28	$99,985.35	$587,986.41	$588,001.06
9	$99,985.35	$73,489.23	$10.90	$99,974.45	$661,475.64	$661,501.19
10	$99,974.45	$73,481.22	$18.91	$99,955.53	$734,956.86	$735,001.33
11	$99,955.53	$73,467.32	$32.82	$99,922.72	$808,424.18	$808,501.46
12	$99,922.72	$73,443.20	$56.94	$99,865.78	$881,867.37	$882,001.59
13	$99,865.78	$73,401.35	$98.79	$99,766.99	$955,268.72	$955,501.73
14	$99,766.99	$73,328.74	$171.39	$99,595.60	$1,028,597.46	$1,029,001.86
15	$99,595.60	$73,202.77	$297.37	$99,298.23	$1,101,800.22	$1,102,501.99
16	$99,298.23	$72,984.20	$515.93	$98,782.30	$1,174,784.42	$1,176,002.12
17	$98,782.30	$72,604.99	$895.14	$97,887.16	$1,247,389.41	$1,249,502.26
18	$97,887.16	$71,947.06	$1,553.07	$96,334.08	$1,319,336.47	$1,323,002.39
19	$96,334.08	$70,805.55	$2,694.58	$93,639.50	$1,390,142.03	$1,396,502.52
20	$93,639.50	$68,825.03	$4,675.10	$88,964.40	$1,458,967.06	$1,470,002.66
21	$88,964.40	$65,388.84	$8,111.30	$80,853.11	$1,524,355.90	$1,543,502.79
22	$80,853.11	$59,427.04	$14,073.10	$66,780.01	$1,583,782.93	$1,617,002.92
23	$66,780.01	$49,083.31	$24,416.82	$42,363.19	$1,632,866.24	$1,690,503.05
24	$42,363.19	$31,136.94	$42,363.19	$-0.00	$1,664,003.19	$1,764,003.19