Amortization Schedule

Amount of Loan

Annual Interest Rate (in percent)

Length of Loan (in months)

Total Payments $361,903.32

Total Interest $61,903.32

Number of Monthly Payments 3

Monthly Payment $120,634.44

Payment Number	Beginning Balance	Interest Payment	Principal Payment	Ending Balance	Cumulative Interest	Cumulative Payments
1	$300,000.00	$30,000.00	$90,634.44	$209,365.56	$30,000.00	$120,634.44
2	$209,365.56	$20,936.56	$99,697.89	$109,667.67	$50,936.56	$241,268.88
3	$109,667.67	$10,966.77	$109,667.67	$0.00	$61,903.32	$361,903.32