Loan Amortization Schedule

Enter Values Loan Summary

Loan amount $1,701,146.50 Scheduled payment $12,259.00
Annual interest rate 6.90% Scheduled number of payments 252
Loan period in years 21 Actual number of payments 253
Number of payments per year 12 Total early payments
Start date of loan 2/10/2022 Total interest $1,661,609.76

Optional extra payments $100.00 Lender name Woodgrove Bank

Payment Payment Beginning Scheduled Extra Total Ending Cumulative

Number Date Balance Payment Payment Payment Principal Interest Balance Interest

1 2/10/2022 $1,701,146.50 $12,259.00 $100.00 $12,359.00 $2,577.41 $9,781.59 $1,698,569.09 $9,781.59

2 3/10/2022 $1,698,569.09 $12,259.00 $100.00 $12,359.00 $2,592.23 $9,766.77 $1,695,976.86 $19,548.36
3 4/10/2022 $1,695,976.86 $12,259.00 $100.00 $12,359.00 $2,607.13 $9,751.87 $1,693,369.73 $29,300.23
4 5/10/2022 $1,693,369.73 $12,259.00 $100.00 $12,359.00 $2,622.12 $9,736.88 $1,690,747.61 $39,037.11
5 6/10/2022 $1,690,747.61 $12,259.00 $100.00 $12,359.00 $2,637.20 $9,721.80 $1,688,110.41 $48,758.91
6 7/10/2022 $1,688,110.41 $12,259.00 $100.00 $12,359.00 $2,652.37 $9,706.63 $1,685,458.04 $58,465.54
7 8/10/2022 $1,685,458.04 $12,259.00 $100.00 $12,359.00 $2,667.62 $9,691.38 $1,682,790.42 $68,156.92
8 9/10/2022 $1,682,790.42 $12,259.00 $100.00 $12,359.00 $2,682.96 $9,676.04 $1,680,107.47 $77,832.97
9 10/10/2022 $1,680,107.47 $12,259.00 $100.00 $12,359.00 $2,698.38 $9,660.62 $1,677,409.09 $87,493.59
10 11/10/2022 $1,677,409.09 $12,259.00 $100.00 $12,359.00 $2,713.90 $9,645.10 $1,674,695.19 $97,138.69
11 12/10/2022 $1,674,695.19 $12,259.00 $100.00 $12,359.00 $2,729.50 $9,629.50 $1,671,965.69 $106,768.19
12 1/10/2023 $1,671,965.69 $12,259.00 $100.00 $12,359.00 $2,745.20 $9,613.80 $1,669,220.49 $116,381.99
13 2/10/2023 $1,669,220.49 $12,259.00 $100.00 $12,359.00 $2,760.98 $9,598.02 $1,666,459.51 $125,980.01
14 3/10/2023 $1,666,459.51 $12,259.00 $100.00 $12,359.00 $2,776.86 $9,582.14 $1,663,682.65 $135,562.15
15 4/10/2023 $1,663,682.65 $12,259.00 $100.00 $12,359.00 $2,792.82 $9,566.18 $1,660,889.83 $145,128.33
Payment Payment Beginning Scheduled Extra Total Ending Cumulative
Number Date Balance Payment Payment Payment Principal Interest Balance Interest
16 5/10/2023 $1,660,889.83 $12,259.00 $100.00 $12,359.00 $2,808.88 $9,550.12 $1,658,080.94 $154,678.44
17 6/10/2023 $1,658,080.94 $12,259.00 $100.00 $12,359.00 $2,825.03 $9,533.97 $1,655,255.91 $164,212.41
18 7/10/2023 $1,655,255.91 $12,259.00 $100.00 $12,359.00 $2,841.28 $9,517.72 $1,652,414.63 $173,730.13
19 8/10/2023 $1,652,414.63 $12,259.00 $100.00 $12,359.00 $2,857.62 $9,501.38 $1,649,557.01 $183,231.51
20 9/10/2023 $1,649,557.01 $12,259.00 $100.00 $12,359.00 $2,874.05 $9,484.95 $1,646,682.97 $192,716.47
21 10/10/2023 $1,646,682.97 $12,259.00 $100.00 $12,359.00 $2,890.57 $9,468.43 $1,643,792.39 $202,184.89
22 11/10/2023 $1,643,792.39 $12,259.00 $100.00 $12,359.00 $2,907.19 $9,451.81 $1,640,885.20 $211,636.70
23 12/10/2023 $1,640,885.20 $12,259.00 $100.00 $12,359.00 $2,923.91 $9,435.09 $1,637,961.29 $221,071.79
24 1/10/2024 $1,637,961.29 $12,259.00 $100.00 $12,359.00 $2,940.72 $9,418.28 $1,635,020.57 $230,490.07
25 2/10/2024 $1,635,020.57 $12,259.00 $100.00 $12,359.00 $2,957.63 $9,401.37 $1,632,062.93 $239,891.43
26 3/10/2024 $1,632,062.93 $12,259.00 $100.00 $12,359.00 $2,974.64 $9,384.36 $1,629,088.30 $249,275.80
27 4/10/2024 $1,629,088.30 $12,259.00 $100.00 $12,359.00 $2,991.74 $9,367.26 $1,626,096.55 $258,643.05
28 5/10/2024 $1,626,096.55 $12,259.00 $100.00 $12,359.00 $3,008.94 $9,350.06 $1,623,087.61 $267,993.11
29 6/10/2024 $1,623,087.61 $12,259.00 $100.00 $12,359.00 $3,026.25 $9,332.75 $1,620,061.36 $277,325.86
30 7/10/2024 $1,620,061.36 $12,259.00 $100.00 $12,359.00 $3,043.65 $9,315.35 $1,617,017.72 $286,641.22
31 8/10/2024 $1,617,017.72 $12,259.00 $100.00 $12,359.00 $3,061.15 $9,297.85 $1,613,956.57 $295,939.07
32 9/10/2024 $1,613,956.57 $12,259.00 $100.00 $12,359.00 $3,078.75 $9,280.25 $1,610,877.82 $305,219.32
33 10/10/2024 $1,610,877.82 $12,259.00 $100.00 $12,359.00 $3,096.45 $9,262.55 $1,607,781.37 $314,481.87
34 11/10/2024 $1,607,781.37 $12,259.00 $100.00 $12,359.00 $3,114.26 $9,244.74 $1,604,667.11 $323,726.61
35 12/10/2024 $1,604,667.11 $12,259.00 $100.00 $12,359.00 $3,132.16 $9,226.84 $1,601,534.94 $332,953.44
36 1/10/2025 $1,601,534.94 $12,259.00 $100.00 $12,359.00 $3,150.17 $9,208.83 $1,598,384.77 $342,162.27
37 2/10/2025 $1,598,384.77 $12,259.00 $100.00 $12,359.00 $3,168.29 $9,190.71 $1,595,216.48 $351,352.98
38 3/10/2025 $1,595,216.48 $12,259.00 $100.00 $12,359.00 $3,186.51 $9,172.49 $1,592,029.98 $360,525.48
39 4/10/2025 $1,592,029.98 $12,259.00 $100.00 $12,359.00 $3,204.83 $9,154.17 $1,588,825.15 $369,679.65
40 5/10/2025 $1,588,825.15 $12,259.00 $100.00 $12,359.00 $3,223.26 $9,135.74 $1,585,601.89 $378,815.39
41 6/10/2025 $1,585,601.89 $12,259.00 $100.00 $12,359.00 $3,241.79 $9,117.21 $1,582,360.11 $387,932.61
42 7/10/2025 $1,582,360.11 $12,259.00 $100.00 $12,359.00 $3,260.43 $9,098.57 $1,579,099.68 $397,031.18
43 8/10/2025 $1,579,099.68 $12,259.00 $100.00 $12,359.00 $3,279.18 $9,079.82 $1,575,820.50 $406,111.00
44 9/10/2025 $1,575,820.50 $12,259.00 $100.00 $12,359.00 $3,298.03 $9,060.97 $1,572,522.47 $415,171.97
45 10/10/2025 $1,572,522.47 $12,259.00 $100.00 $12,359.00 $3,317.00 $9,042.00 $1,569,205.47 $424,213.97
46 11/10/2025 $1,569,205.47 $12,259.00 $100.00 $12,359.00 $3,336.07 $9,022.93 $1,565,869.40 $433,236.90
47 12/10/2025 $1,565,869.40 $12,259.00 $100.00 $12,359.00 $3,355.25 $9,003.75 $1,562,514.15 $442,240.65
48 1/10/2026 $1,562,514.15 $12,259.00 $100.00 $12,359.00 $3,374.54 $8,984.46 $1,559,139.61 $451,225.11
49 2/10/2026 $1,559,139.61 $12,259.00 $100.00 $12,359.00 $3,393.95 $8,965.05 $1,555,745.66 $460,190.16
50 3/10/2026 $1,555,745.66 $12,259.00 $100.00 $12,359.00 $3,413.46 $8,945.54 $1,552,332.20 $469,135.70
51 4/10/2026 $1,552,332.20 $12,259.00 $100.00 $12,359.00 $3,433.09 $8,925.91 $1,548,899.11 $478,061.61
52 5/10/2026 $1,548,899.11 $12,259.00 $100.00 $12,359.00 $3,452.83 $8,906.17 $1,545,446.28 $486,967.78
53 6/10/2026 $1,545,446.28 $12,259.00 $100.00 $12,359.00 $3,472.68 $8,886.32 $1,541,973.59 $495,854.09
54 7/10/2026 $1,541,973.59 $12,259.00 $100.00 $12,359.00 $3,492.65 $8,866.35 $1,538,480.94 $504,720.44
55 8/10/2026 $1,538,480.94 $12,259.00 $100.00 $12,359.00 $3,512.73 $8,846.27 $1,534,968.21 $513,566.71
56 9/10/2026 $1,534,968.21 $12,259.00 $100.00 $12,359.00 $3,532.93 $8,826.07 $1,531,435.28 $522,392.78

Page 2 of 8
Payment Payment Beginning Scheduled Extra Total Ending Cumulative
Number Date Balance Payment Payment Payment Principal Interest Balance Interest
57 10/10/2026 $1,531,435.28 $12,259.00 $100.00 $12,359.00 $3,553.25 $8,805.75 $1,527,882.03 $531,198.53
58 11/10/2026 $1,527,882.03 $12,259.00 $100.00 $12,359.00 $3,573.68 $8,785.32 $1,524,308.35 $539,983.85
59 12/10/2026 $1,524,308.35 $12,259.00 $100.00 $12,359.00 $3,594.23 $8,764.77 $1,520,714.12 $548,748.62
60 1/10/2027 $1,520,714.12 $12,259.00 $100.00 $12,359.00 $3,614.89 $8,744.11 $1,517,099.23 $557,492.73
61 2/10/2027 $1,517,099.23 $12,259.00 $100.00 $12,359.00 $3,635.68 $8,723.32 $1,513,463.55 $566,216.05
62 3/10/2027 $1,513,463.55 $12,259.00 $100.00 $12,359.00 $3,656.58 $8,702.42 $1,509,806.96 $574,918.46
63 4/10/2027 $1,509,806.96 $12,259.00 $100.00 $12,359.00 $3,677.61 $8,681.39 $1,506,129.35 $583,599.85
64 5/10/2027 $1,506,129.35 $12,259.00 $100.00 $12,359.00 $3,698.76 $8,660.24 $1,502,430.60 $592,260.10
65 6/10/2027 $1,502,430.60 $12,259.00 $100.00 $12,359.00 $3,720.02 $8,638.98 $1,498,710.57 $600,899.07
66 7/10/2027 $1,498,710.57 $12,259.00 $100.00 $12,359.00 $3,741.41 $8,617.59 $1,494,969.16 $609,516.66
67 8/10/2027 $1,494,969.16 $12,259.00 $100.00 $12,359.00 $3,762.93 $8,596.07 $1,491,206.23 $618,112.73
68 9/10/2027 $1,491,206.23 $12,259.00 $100.00 $12,359.00 $3,784.56 $8,574.44 $1,487,421.67 $626,687.17
69 10/10/2027 $1,487,421.67 $12,259.00 $100.00 $12,359.00 $3,806.33 $8,552.67 $1,483,615.34 $635,239.84
70 11/10/2027 $1,483,615.34 $12,259.00 $100.00 $12,359.00 $3,828.21 $8,530.79 $1,479,787.13 $643,770.63
71 12/10/2027 $1,479,787.13 $12,259.00 $100.00 $12,359.00 $3,850.22 $8,508.78 $1,475,936.91 $652,279.41
72 1/10/2028 $1,475,936.91 $12,259.00 $100.00 $12,359.00 $3,872.36 $8,486.64 $1,472,064.54 $660,766.04
73 2/10/2028 $1,472,064.54 $12,259.00 $100.00 $12,359.00 $3,894.63 $8,464.37 $1,468,169.92 $669,230.42
74 3/10/2028 $1,468,169.92 $12,259.00 $100.00 $12,359.00 $3,917.02 $8,441.98 $1,464,252.89 $677,672.39
75 4/10/2028 $1,464,252.89 $12,259.00 $100.00 $12,359.00 $3,939.55 $8,419.45 $1,460,313.35 $686,091.85
76 5/10/2028 $1,460,313.35 $12,259.00 $100.00 $12,359.00 $3,962.20 $8,396.80 $1,456,351.15 $694,488.65
77 6/10/2028 $1,456,351.15 $12,259.00 $100.00 $12,359.00 $3,984.98 $8,374.02 $1,452,366.17 $702,862.67
78 7/10/2028 $1,452,366.17 $12,259.00 $100.00 $12,359.00 $4,007.89 $8,351.11 $1,448,358.27 $711,213.77
79 8/10/2028 $1,448,358.27 $12,259.00 $100.00 $12,359.00 $4,030.94 $8,328.06 $1,444,327.33 $719,541.83
80 9/10/2028 $1,444,327.33 $12,259.00 $100.00 $12,359.00 $4,054.12 $8,304.88 $1,440,273.22 $727,846.72
81 10/10/2028 $1,440,273.22 $12,259.00 $100.00 $12,359.00 $4,077.43 $8,281.57 $1,436,195.79 $736,128.29
82 11/10/2028 $1,436,195.79 $12,259.00 $100.00 $12,359.00 $4,100.87 $8,258.13 $1,432,094.91 $744,386.41
83 12/10/2028 $1,432,094.91 $12,259.00 $100.00 $12,359.00 $4,124.45 $8,234.55 $1,427,970.46 $752,620.96
84 1/10/2029 $1,427,970.46 $12,259.00 $100.00 $12,359.00 $4,148.17 $8,210.83 $1,423,822.29 $760,831.79
85 2/10/2029 $1,423,822.29 $12,259.00 $100.00 $12,359.00 $4,172.02 $8,186.98 $1,419,650.27 $769,018.77
86 3/10/2029 $1,419,650.27 $12,259.00 $100.00 $12,359.00 $4,196.01 $8,162.99 $1,415,454.26 $777,181.76
87 4/10/2029 $1,415,454.26 $12,259.00 $100.00 $12,359.00 $4,220.14 $8,138.86 $1,411,234.12 $785,320.62
88 5/10/2029 $1,411,234.12 $12,259.00 $100.00 $12,359.00 $4,244.40 $8,114.60 $1,406,989.71 $793,435.21
89 6/10/2029 $1,406,989.71 $12,259.00 $100.00 $12,359.00 $4,268.81 $8,090.19 $1,402,720.90 $801,525.40
90 7/10/2029 $1,402,720.90 $12,259.00 $100.00 $12,359.00 $4,293.35 $8,065.65 $1,398,427.55 $809,591.05
91 8/10/2029 $1,398,427.55 $12,259.00 $100.00 $12,359.00 $4,318.04 $8,040.96 $1,394,109.51 $817,632.01
92 9/10/2029 $1,394,109.51 $12,259.00 $100.00 $12,359.00 $4,342.87 $8,016.13 $1,389,766.64 $825,648.14
93 10/10/2029 $1,389,766.64 $12,259.00 $100.00 $12,359.00 $4,367.84 $7,991.16 $1,385,398.80 $833,639.30
94 11/10/2029 $1,385,398.80 $12,259.00 $100.00 $12,359.00 $4,392.96 $7,966.04 $1,381,005.84 $841,605.34
95 12/10/2029 $1,381,005.84 $12,259.00 $100.00 $12,359.00 $4,418.22 $7,940.78 $1,376,587.62 $849,546.12
96 1/10/2030 $1,376,587.62 $12,259.00 $100.00 $12,359.00 $4,443.62 $7,915.38 $1,372,144.00 $857,461.50
97 2/10/2030 $1,372,144.00 $12,259.00 $100.00 $12,359.00 $4,469.17 $7,889.83 $1,367,674.83 $865,351.33

Page 3 of 8
Payment Payment Beginning Scheduled Extra Total Ending Cumulative
Number Date Balance Payment Payment Payment Principal Interest Balance Interest
98 3/10/2030 $1,367,674.83 $12,259.00 $100.00 $12,359.00 $4,494.87 $7,864.13 $1,363,179.96 $873,215.46
99 4/10/2030 $1,363,179.96 $12,259.00 $100.00 $12,359.00 $4,520.72 $7,838.28 $1,358,659.24 $881,053.74
100 5/10/2030 $1,358,659.24 $12,259.00 $100.00 $12,359.00 $4,546.71 $7,812.29 $1,354,112.54 $888,866.04
101 6/10/2030 $1,354,112.54 $12,259.00 $100.00 $12,359.00 $4,572.85 $7,786.15 $1,349,539.68 $896,652.18
102 7/10/2030 $1,349,539.68 $12,259.00 $100.00 $12,359.00 $4,599.15 $7,759.85 $1,344,940.54 $904,412.04
103 8/10/2030 $1,344,940.54 $12,259.00 $100.00 $12,359.00 $4,625.59 $7,733.41 $1,340,314.94 $912,145.44
104 9/10/2030 $1,340,314.94 $12,259.00 $100.00 $12,359.00 $4,652.19 $7,706.81 $1,335,662.75 $919,852.25
105 10/10/2030 $1,335,662.75 $12,259.00 $100.00 $12,359.00 $4,678.94 $7,680.06 $1,330,983.82 $927,532.32
106 11/10/2030 $1,330,983.82 $12,259.00 $100.00 $12,359.00 $4,705.84 $7,653.16 $1,326,277.97 $935,185.47
107 12/10/2030 $1,326,277.97 $12,259.00 $100.00 $12,359.00 $4,732.90 $7,626.10 $1,321,545.07 $942,811.57
108 1/10/2031 $1,321,545.07 $12,259.00 $100.00 $12,359.00 $4,760.12 $7,598.88 $1,316,784.95 $950,410.45
109 2/10/2031 $1,316,784.95 $12,259.00 $100.00 $12,359.00 $4,787.49 $7,571.51 $1,311,997.47 $957,981.97
110 3/10/2031 $1,311,997.47 $12,259.00 $100.00 $12,359.00 $4,815.01 $7,543.99 $1,307,182.45 $965,525.95
111 4/10/2031 $1,307,182.45 $12,259.00 $100.00 $12,359.00 $4,842.70 $7,516.30 $1,302,339.75 $973,042.25
112 5/10/2031 $1,302,339.75 $12,259.00 $100.00 $12,359.00 $4,870.55 $7,488.45 $1,297,469.21 $980,530.71
113 6/10/2031 $1,297,469.21 $12,259.00 $100.00 $12,359.00 $4,898.55 $7,460.45 $1,292,570.65 $987,991.15
114 7/10/2031 $1,292,570.65 $12,259.00 $100.00 $12,359.00 $4,926.72 $7,432.28 $1,287,643.94 $995,423.44
115 8/10/2031 $1,287,643.94 $12,259.00 $100.00 $12,359.00 $4,955.05 $7,403.95 $1,282,688.89 $1,002,827.39
116 9/10/2031 $1,282,688.89 $12,259.00 $100.00 $12,359.00 $4,983.54 $7,375.46 $1,277,705.35 $1,010,202.85
117 10/10/2031 $1,277,705.35 $12,259.00 $100.00 $12,359.00 $5,012.19 $7,346.81 $1,272,693.16 $1,017,549.66
118 11/10/2031 $1,272,693.16 $12,259.00 $100.00 $12,359.00 $5,041.01 $7,317.99 $1,267,652.14 $1,024,867.64
119 12/10/2031 $1,267,652.14 $12,259.00 $100.00 $12,359.00 $5,070.00 $7,289.00 $1,262,582.14 $1,032,156.64
120 1/10/2032 $1,262,582.14 $12,259.00 $100.00 $12,359.00 $5,099.15 $7,259.85 $1,257,482.99 $1,039,416.49
121 2/10/2032 $1,257,482.99 $12,259.00 $100.00 $12,359.00 $5,128.47 $7,230.53 $1,252,354.51 $1,046,647.01
122 3/10/2032 $1,252,354.51 $12,259.00 $100.00 $12,359.00 $5,157.96 $7,201.04 $1,247,196.55 $1,053,848.05
123 4/10/2032 $1,247,196.55 $12,259.00 $100.00 $12,359.00 $5,187.62 $7,171.38 $1,242,008.93 $1,061,019.43
124 5/10/2032 $1,242,008.93 $12,259.00 $100.00 $12,359.00 $5,217.45 $7,141.55 $1,236,791.48 $1,068,160.98
125 6/10/2032 $1,236,791.48 $12,259.00 $100.00 $12,359.00 $5,247.45 $7,111.55 $1,231,544.04 $1,075,272.54
126 7/10/2032 $1,231,544.04 $12,259.00 $100.00 $12,359.00 $5,277.62 $7,081.38 $1,226,266.41 $1,082,353.91
127 8/10/2032 $1,226,266.41 $12,259.00 $100.00 $12,359.00 $5,307.97 $7,051.03 $1,220,958.45 $1,089,404.95
128 9/10/2032 $1,220,958.45 $12,259.00 $100.00 $12,359.00 $5,338.49 $7,020.51 $1,215,619.96 $1,096,425.46
129 10/10/2032 $1,215,619.96 $12,259.00 $100.00 $12,359.00 $5,369.19 $6,989.81 $1,210,250.77 $1,103,415.27
130 11/10/2032 $1,210,250.77 $12,259.00 $100.00 $12,359.00 $5,400.06 $6,958.94 $1,204,850.71 $1,110,374.21
131 12/10/2032 $1,204,850.71 $12,259.00 $100.00 $12,359.00 $5,431.11 $6,927.89 $1,199,419.61 $1,117,302.11
132 1/10/2033 $1,199,419.61 $12,259.00 $100.00 $12,359.00 $5,462.34 $6,896.66 $1,193,957.27 $1,124,198.77
133 2/10/2033 $1,193,957.27 $12,259.00 $100.00 $12,359.00 $5,493.75 $6,865.25 $1,188,463.52 $1,131,064.02
134 3/10/2033 $1,188,463.52 $12,259.00 $100.00 $12,359.00 $5,525.33 $6,833.67 $1,182,938.19 $1,137,897.69
135 4/10/2033 $1,182,938.19 $12,259.00 $100.00 $12,359.00 $5,557.11 $6,801.89 $1,177,381.08 $1,144,699.58
136 5/10/2033 $1,177,381.08 $12,259.00 $100.00 $12,359.00 $5,589.06 $6,769.94 $1,171,792.02 $1,151,469.52
137 6/10/2033 $1,171,792.02 $12,259.00 $100.00 $12,359.00 $5,621.20 $6,737.80 $1,166,170.83 $1,158,207.33
138 7/10/2033 $1,166,170.83 $12,259.00 $100.00 $12,359.00 $5,653.52 $6,705.48 $1,160,517.31 $1,164,912.81

Page 4 of 8
Payment Payment Beginning Scheduled Extra Total Ending Cumulative
Number Date Balance Payment Payment Payment Principal Interest Balance Interest
139 8/10/2033 $1,160,517.31 $12,259.00 $100.00 $12,359.00 $5,686.03 $6,672.97 $1,154,831.28 $1,171,585.78
140 9/10/2033 $1,154,831.28 $12,259.00 $100.00 $12,359.00 $5,718.72 $6,640.28 $1,149,112.56 $1,178,226.06
141 10/10/2033 $1,149,112.56 $12,259.00 $100.00 $12,359.00 $5,751.60 $6,607.40 $1,143,360.96 $1,184,833.46
142 11/10/2033 $1,143,360.96 $12,259.00 $100.00 $12,359.00 $5,784.67 $6,574.33 $1,137,576.29 $1,191,407.79
143 12/10/2033 $1,137,576.29 $12,259.00 $100.00 $12,359.00 $5,817.94 $6,541.06 $1,131,758.35 $1,197,948.85
144 1/10/2034 $1,131,758.35 $12,259.00 $100.00 $12,359.00 $5,851.39 $6,507.61 $1,125,906.96 $1,204,456.46
145 2/10/2034 $1,125,906.96 $12,259.00 $100.00 $12,359.00 $5,885.03 $6,473.97 $1,120,021.93 $1,210,930.43
146 3/10/2034 $1,120,021.93 $12,259.00 $100.00 $12,359.00 $5,918.87 $6,440.13 $1,114,103.05 $1,217,370.55
147 4/10/2034 $1,114,103.05 $12,259.00 $100.00 $12,359.00 $5,952.91 $6,406.09 $1,108,150.14 $1,223,776.64
148 5/10/2034 $1,108,150.14 $12,259.00 $100.00 $12,359.00 $5,987.14 $6,371.86 $1,102,163.01 $1,230,148.51
149 6/10/2034 $1,102,163.01 $12,259.00 $100.00 $12,359.00 $6,021.56 $6,337.44 $1,096,141.45 $1,236,485.95
150 7/10/2034 $1,096,141.45 $12,259.00 $100.00 $12,359.00 $6,056.19 $6,302.81 $1,090,085.26 $1,242,788.76
151 8/10/2034 $1,090,085.26 $12,259.00 $100.00 $12,359.00 $6,091.01 $6,267.99 $1,083,994.25 $1,249,056.75
152 9/10/2034 $1,083,994.25 $12,259.00 $100.00 $12,359.00 $6,126.03 $6,232.97 $1,077,868.22 $1,255,289.72
153 10/10/2034 $1,077,868.22 $12,259.00 $100.00 $12,359.00 $6,161.26 $6,197.74 $1,071,706.96 $1,261,487.46
154 11/10/2034 $1,071,706.96 $12,259.00 $100.00 $12,359.00 $6,196.68 $6,162.32 $1,065,510.27 $1,267,649.77
155 12/10/2034 $1,065,510.27 $12,259.00 $100.00 $12,359.00 $6,232.32 $6,126.68 $1,059,277.96 $1,273,776.46
156 1/10/2035 $1,059,277.96 $12,259.00 $100.00 $12,359.00 $6,268.15 $6,090.85 $1,053,009.81 $1,279,867.31
157 2/10/2035 $1,053,009.81 $12,259.00 $100.00 $12,359.00 $6,304.19 $6,054.81 $1,046,705.61 $1,285,922.11
158 3/10/2035 $1,046,705.61 $12,259.00 $100.00 $12,359.00 $6,340.44 $6,018.56 $1,040,365.17 $1,291,940.67
159 4/10/2035 $1,040,365.17 $12,259.00 $100.00 $12,359.00 $6,376.90 $5,982.10 $1,033,988.27 $1,297,922.77
160 5/10/2035 $1,033,988.27 $12,259.00 $100.00 $12,359.00 $6,413.57 $5,945.43 $1,027,574.70 $1,303,868.20
161 6/10/2035 $1,027,574.70 $12,259.00 $100.00 $12,359.00 $6,450.45 $5,908.55 $1,021,124.26 $1,309,776.76
162 7/10/2035 $1,021,124.26 $12,259.00 $100.00 $12,359.00 $6,487.54 $5,871.46 $1,014,636.72 $1,315,648.22
163 8/10/2035 $1,014,636.72 $12,259.00 $100.00 $12,359.00 $6,524.84 $5,834.16 $1,008,111.88 $1,321,482.38
164 9/10/2035 $1,008,111.88 $12,259.00 $100.00 $12,359.00 $6,562.36 $5,796.64 $1,001,549.53 $1,327,279.03
165 10/10/2035 $1,001,549.53 $12,259.00 $100.00 $12,359.00 $6,600.09 $5,758.91 $994,949.43 $1,333,037.93
166 11/10/2035 $994,949.43 $12,259.00 $100.00 $12,359.00 $6,638.04 $5,720.96 $988,311.39 $1,338,758.89
167 12/10/2035 $988,311.39 $12,259.00 $100.00 $12,359.00 $6,676.21 $5,682.79 $981,635.18 $1,344,441.68
168 1/10/2036 $981,635.18 $12,259.00 $100.00 $12,359.00 $6,714.60 $5,644.40 $974,920.59 $1,350,086.09
169 2/10/2036 $974,920.59 $12,259.00 $100.00 $12,359.00 $6,753.21 $5,605.79 $968,167.38 $1,355,691.88
170 3/10/2036 $968,167.38 $12,259.00 $100.00 $12,359.00 $6,792.04 $5,566.96 $961,375.34 $1,361,258.84
171 4/10/2036 $961,375.34 $12,259.00 $100.00 $12,359.00 $6,831.09 $5,527.91 $954,544.25 $1,366,786.75
172 5/10/2036 $954,544.25 $12,259.00 $100.00 $12,359.00 $6,870.37 $5,488.63 $947,673.88 $1,372,275.38
173 6/10/2036 $947,673.88 $12,259.00 $100.00 $12,359.00 $6,909.88 $5,449.12 $940,764.01 $1,377,724.51
174 7/10/2036 $940,764.01 $12,259.00 $100.00 $12,359.00 $6,949.61 $5,409.39 $933,814.40 $1,383,133.90
175 8/10/2036 $933,814.40 $12,259.00 $100.00 $12,359.00 $6,989.57 $5,369.43 $926,824.83 $1,388,503.33
176 9/10/2036 $926,824.83 $12,259.00 $100.00 $12,359.00 $7,029.76 $5,329.24 $919,795.07 $1,393,832.57
177 10/10/2036 $919,795.07 $12,259.00 $100.00 $12,359.00 $7,070.18 $5,288.82 $912,724.90 $1,399,121.40
178 11/10/2036 $912,724.90 $12,259.00 $100.00 $12,359.00 $7,110.83 $5,248.17 $905,614.06 $1,404,369.56
179 12/10/2036 $905,614.06 $12,259.00 $100.00 $12,359.00 $7,151.72 $5,207.28 $898,462.34 $1,409,576.84

Page 5 of 8
Payment Payment Beginning Scheduled Extra Total Ending Cumulative
Number Date Balance Payment Payment Payment Principal Interest Balance Interest
180 1/10/2037 $898,462.34 $12,259.00 $100.00 $12,359.00 $7,192.84 $5,166.16 $891,269.50 $1,414,743.00
181 2/10/2037 $891,269.50 $12,259.00 $100.00 $12,359.00 $7,234.20 $5,124.80 $884,035.30 $1,419,867.80
182 3/10/2037 $884,035.30 $12,259.00 $100.00 $12,359.00 $7,275.80 $5,083.20 $876,759.51 $1,424,951.01
183 4/10/2037 $876,759.51 $12,259.00 $100.00 $12,359.00 $7,317.63 $5,041.37 $869,441.87 $1,429,992.37
184 5/10/2037 $869,441.87 $12,259.00 $100.00 $12,359.00 $7,359.71 $4,999.29 $862,082.16 $1,434,991.66
185 6/10/2037 $862,082.16 $12,259.00 $100.00 $12,359.00 $7,402.03 $4,956.97 $854,680.14 $1,439,948.64
186 7/10/2037 $854,680.14 $12,259.00 $100.00 $12,359.00 $7,444.59 $4,914.41 $847,235.55 $1,444,863.05
187 8/10/2037 $847,235.55 $12,259.00 $100.00 $12,359.00 $7,487.40 $4,871.60 $839,748.15 $1,449,734.65
188 9/10/2037 $839,748.15 $12,259.00 $100.00 $12,359.00 $7,530.45 $4,828.55 $832,217.70 $1,454,563.20
189 10/10/2037 $832,217.70 $12,259.00 $100.00 $12,359.00 $7,573.75 $4,785.25 $824,643.95 $1,459,348.45
190 11/10/2037 $824,643.95 $12,259.00 $100.00 $12,359.00 $7,617.30 $4,741.70 $817,026.66 $1,464,090.16
191 12/10/2037 $817,026.66 $12,259.00 $100.00 $12,359.00 $7,661.10 $4,697.90 $809,365.56 $1,468,788.06
192 1/10/2038 $809,365.56 $12,259.00 $100.00 $12,359.00 $7,705.15 $4,653.85 $801,660.41 $1,473,441.91
193 2/10/2038 $801,660.41 $12,259.00 $100.00 $12,359.00 $7,749.45 $4,609.55 $793,910.96 $1,478,051.46
194 3/10/2038 $793,910.96 $12,259.00 $100.00 $12,359.00 $7,794.01 $4,564.99 $786,116.95 $1,482,616.45
195 4/10/2038 $786,116.95 $12,259.00 $100.00 $12,359.00 $7,838.83 $4,520.17 $778,278.12 $1,487,136.62
196 5/10/2038 $778,278.12 $12,259.00 $100.00 $12,359.00 $7,883.90 $4,475.10 $770,394.22 $1,491,611.72
197 6/10/2038 $770,394.22 $12,259.00 $100.00 $12,359.00 $7,929.23 $4,429.77 $762,464.99 $1,496,041.49
198 7/10/2038 $762,464.99 $12,259.00 $100.00 $12,359.00 $7,974.83 $4,384.17 $754,490.16 $1,500,425.66
199 8/10/2038 $754,490.16 $12,259.00 $100.00 $12,359.00 $8,020.68 $4,338.32 $746,469.48 $1,504,763.98
200 9/10/2038 $746,469.48 $12,259.00 $100.00 $12,359.00 $8,066.80 $4,292.20 $738,402.68 $1,509,056.18
201 10/10/2038 $738,402.68 $12,259.00 $100.00 $12,359.00 $8,113.18 $4,245.82 $730,289.49 $1,513,301.99
202 11/10/2038 $730,289.49 $12,259.00 $100.00 $12,359.00 $8,159.84 $4,199.16 $722,129.66 $1,517,501.16
203 12/10/2038 $722,129.66 $12,259.00 $100.00 $12,359.00 $8,206.75 $4,152.25 $713,922.90 $1,521,653.40
204 1/10/2039 $713,922.90 $12,259.00 $100.00 $12,359.00 $8,253.94 $4,105.06 $705,668.96 $1,525,758.46
205 2/10/2039 $705,668.96 $12,259.00 $100.00 $12,359.00 $8,301.40 $4,057.60 $697,367.56 $1,529,816.06
206 3/10/2039 $697,367.56 $12,259.00 $100.00 $12,359.00 $8,349.14 $4,009.86 $689,018.42 $1,533,825.92
207 4/10/2039 $689,018.42 $12,259.00 $100.00 $12,359.00 $8,397.14 $3,961.86 $680,621.28 $1,537,787.78
208 5/10/2039 $680,621.28 $12,259.00 $100.00 $12,359.00 $8,445.43 $3,913.57 $672,175.85 $1,541,701.35
209 6/10/2039 $672,175.85 $12,259.00 $100.00 $12,359.00 $8,493.99 $3,865.01 $663,681.86 $1,545,566.36
210 7/10/2039 $663,681.86 $12,259.00 $100.00 $12,359.00 $8,542.83 $3,816.17 $655,139.03 $1,549,382.53
211 8/10/2039 $655,139.03 $12,259.00 $100.00 $12,359.00 $8,591.95 $3,767.05 $646,547.08 $1,553,149.58
212 9/10/2039 $646,547.08 $12,259.00 $100.00 $12,359.00 $8,641.35 $3,717.65 $637,905.73 $1,556,867.23
213 10/10/2039 $637,905.73 $12,259.00 $100.00 $12,359.00 $8,691.04 $3,667.96 $629,214.68 $1,560,535.18
214 11/10/2039 $629,214.68 $12,259.00 $100.00 $12,359.00 $8,741.02 $3,617.98 $620,473.67 $1,564,153.17
215 12/10/2039 $620,473.67 $12,259.00 $100.00 $12,359.00 $8,791.28 $3,567.72 $611,682.39 $1,567,720.89
216 1/10/2040 $611,682.39 $12,259.00 $100.00 $12,359.00 $8,841.83 $3,517.17 $602,840.57 $1,571,238.07
217 2/10/2040 $602,840.57 $12,259.00 $100.00 $12,359.00 $8,892.67 $3,466.33 $593,947.90 $1,574,704.40
218 3/10/2040 $593,947.90 $12,259.00 $100.00 $12,359.00 $8,943.80 $3,415.20 $585,004.10 $1,578,119.60
219 4/10/2040 $585,004.10 $12,259.00 $100.00 $12,359.00 $8,995.23 $3,363.77 $576,008.87 $1,581,483.37
220 5/10/2040 $576,008.87 $12,259.00 $100.00 $12,359.00 $9,046.95 $3,312.05 $566,961.92 $1,584,795.42

Page 6 of 8
Payment Payment Beginning Scheduled Extra Total Ending Cumulative
Number Date Balance Payment Payment Payment Principal Interest Balance Interest
221 6/10/2040 $566,961.92 $12,259.00 $100.00 $12,359.00 $9,098.97 $3,260.03 $557,862.95 $1,588,055.45
222 7/10/2040 $557,862.95 $12,259.00 $100.00 $12,359.00 $9,151.29 $3,207.71 $548,711.67 $1,591,263.17
223 8/10/2040 $548,711.67 $12,259.00 $100.00 $12,359.00 $9,203.91 $3,155.09 $539,507.76 $1,594,418.26
224 9/10/2040 $539,507.76 $12,259.00 $100.00 $12,359.00 $9,256.83 $3,102.17 $530,250.93 $1,597,520.43
225 10/10/2040 $530,250.93 $12,259.00 $100.00 $12,359.00 $9,310.06 $3,048.94 $520,940.87 $1,600,569.37
226 11/10/2040 $520,940.87 $12,259.00 $100.00 $12,359.00 $9,363.59 $2,995.41 $511,577.28 $1,603,564.78
227 12/10/2040 $511,577.28 $12,259.00 $100.00 $12,359.00 $9,417.43 $2,941.57 $502,159.85 $1,606,506.35
228 1/10/2041 $502,159.85 $12,259.00 $100.00 $12,359.00 $9,471.58 $2,887.42 $492,688.27 $1,609,393.77
229 2/10/2041 $492,688.27 $12,259.00 $100.00 $12,359.00 $9,526.04 $2,832.96 $483,162.23 $1,612,226.73
230 3/10/2041 $483,162.23 $12,259.00 $100.00 $12,359.00 $9,580.82 $2,778.18 $473,581.41 $1,615,004.91
231 4/10/2041 $473,581.41 $12,259.00 $100.00 $12,359.00 $9,635.91 $2,723.09 $463,945.50 $1,617,728.00
232 5/10/2041 $463,945.50 $12,259.00 $100.00 $12,359.00 $9,691.31 $2,667.69 $454,254.19 $1,620,395.69
233 6/10/2041 $454,254.19 $12,259.00 $100.00 $12,359.00 $9,747.04 $2,611.96 $444,507.15 $1,623,007.65
234 7/10/2041 $444,507.15 $12,259.00 $100.00 $12,359.00 $9,803.08 $2,555.92 $434,704.07 $1,625,563.57
235 8/10/2041 $434,704.07 $12,259.00 $100.00 $12,359.00 $9,859.45 $2,499.55 $424,844.62 $1,628,063.12
236 9/10/2041 $424,844.62 $12,259.00 $100.00 $12,359.00 $9,916.14 $2,442.86 $414,928.47 $1,630,505.97
237 10/10/2041 $414,928.47 $12,259.00 $100.00 $12,359.00 $9,973.16 $2,385.84 $404,955.31 $1,632,891.81
238 11/10/2041 $404,955.31 $12,259.00 $100.00 $12,359.00 $10,030.51 $2,328.49 $394,924.80 $1,635,220.30
239 12/10/2041 $394,924.80 $12,259.00 $100.00 $12,359.00 $10,088.18 $2,270.82 $384,836.62 $1,637,491.12
240 1/10/2042 $384,836.62 $12,259.00 $100.00 $12,359.00 $10,146.19 $2,212.81 $374,690.43 $1,639,703.93
241 2/10/2042 $374,690.43 $12,259.00 $100.00 $12,359.00 $10,204.53 $2,154.47 $364,485.90 $1,641,858.40
242 3/10/2042 $364,485.90 $12,259.00 $100.00 $12,359.00 $10,263.21 $2,095.79 $354,222.70 $1,643,954.20
243 4/10/2042 $354,222.70 $12,259.00 $100.00 $12,359.00 $10,322.22 $2,036.78 $343,900.48 $1,645,990.98
244 5/10/2042 $343,900.48 $12,259.00 $100.00 $12,359.00 $10,381.57 $1,977.43 $333,518.90 $1,647,968.40
245 6/10/2042 $333,518.90 $12,259.00 $100.00 $12,359.00 $10,441.27 $1,917.73 $323,077.64 $1,649,886.14
246 7/10/2042 $323,077.64 $12,259.00 $100.00 $12,359.00 $10,501.30 $1,857.70 $312,576.33 $1,651,743.83
247 8/10/2042 $312,576.33 $12,259.00 $100.00 $12,359.00 $10,561.69 $1,797.31 $302,014.65 $1,653,541.15
248 9/10/2042 $302,014.65 $12,259.00 $100.00 $12,359.00 $10,622.42 $1,736.58 $291,392.23 $1,655,277.73
249 10/10/2042 $291,392.23 $12,259.00 $100.00 $12,359.00 $10,683.49 $1,675.51 $280,708.74 $1,656,953.24
250 11/10/2042 $280,708.74 $12,259.00 $100.00 $12,359.00 $10,744.92 $1,614.08 $269,963.81 $1,658,567.31
251 12/10/2042 $269,963.81 $12,259.00 $100.00 $12,359.00 $10,806.71 $1,552.29 $259,157.11 $1,660,119.61
252 1/10/2043 $259,157.11 $12,259.00 $100.00 $12,359.00 $10,868.85 $1,490.15 $248,288.26 $1,661,609.76

Page 7 of 8
425