Payment Schedule: Scenario 1

PAYMENT SCHEDULE
LOAN SCENARIO
LOAN SUMMARY
6/10/2014
START DATE OF LOAN
$150,000.00
LOAN AMOUNT
20
LOAN PERIOD IN YEARS

PAYMENT FREQUENCY
ANNUAL INTEREST
PAYMENT DATE
$989.93
SCHEDULED PAYMENT
$0.00
OPTIONAL EXTRA PAYMENT
PMT #
SCENARIO 1
SCHEDULED # OF PAYMENTS
240
ACTUAL # OF PAYMENTS
240
$100.00
TOTAL EARLY PAYMENTS
Monthly
TOTAL INTEREST
$87,413.93
5.00%
COST OF LOAN
$237,584.07
EXTRA PMT
BEGINNING BAL SCHEDULED PMT
6/10/2014 $
150,000.00
989.93
7/10/2014
149,535.07
989.93
8/10/2014
149,168.20
9/10/2014
148,799.80
10/10/2014
148,429.86
11/10/2014
TOTAL PMT
100.00
PRINCIPAL
INTEREST
CUMULATIVE INT
ENDING BAL
$
625.00
464.93
625.00
$ 149,535.07
989.93
366.87
623.06
149,168.20
1,248.06
989.93
989.93
368.40
621.53
148,799.80
1,869.60
989.93
989.93
369.93
620.00
148,429.86
2,489.60
989.93
989.93
371.48
618.46
148,058.39
3,108.05
148,058.39
989.93
989.93
373.02
616.91
147,685.36
3,724.96
12/10/2014
147,685.36
989.93
989.93
374.58
615.36
147,310.78
4,340.32
1/10/2015
147,310.78
989.93
989.93
376.14
613.79
146,934.65
4,954.11
2/10/2015
146,934.65
989.93
989.93
377.71
612.23
146,556.94
5,566.34
10
3/10/2015
146,556.94
989.93
989.93
379.28
610.65
146,177.66
6,177.00
11
4/10/2015
146,177.66
989.93
989.93
380.86
609.07
145,796.80
6,786.07
12
5/10/2015
145,796.80
989.93
989.93
382.45
607.49
145,414.35
7,393.56
13
6/10/2015
145,414.35
989.93
989.93
384.04
605.89
145,030.31
7,999.45
14
7/10/2015
145,030.31
989.93
989.93
385.64
604.29
144,644.67
8,603.74
15
8/10/2015
144,644.67
989.93
989.93
387.25
602.69
144,257.42
9,206.43
16
9/10/2015
144,257.42
989.93
989.93
388.86
601.07
143,868.56
9,807.50
17
10/10/2015
143,868.56
989.93
989.93
390.48
599.45
143,478.08
10,406.95
18
11/10/2015
143,478.08
989.93
989.93
392.11
597.83
143,085.97
11,004.78
19
12/10/2015
143,085.97
989.93
989.93
393.74
596.19
142,692.23
11,600.97
20
1/10/2016
142,692.23
989.93
989.93
395.38
594.55
142,296.85
12,195.52
21
2/10/2016
142,296.85
989.93
989.93
397.03
592.90
141,899.82
12,788.42
22
3/10/2016
141,899.82
989.93
989.93
398.68
591.25
141,501.13
13,379.67
23
4/10/2016
141,501.13
989.93
989.93
400.35
589.59
141,100.79
13,969.26
24
5/10/2016
141,100.79
989.93
989.93
402.01
587.92
140,698.78
14,557.18
25
6/10/2016
140,698.78
989.93
989.93
403.69
586.24
140,295.09
15,143.43
26
7/10/2016
140,295.09
989.93
989.93
405.37
584.56
139,889.72
15,727.99
27
8/10/2016
139,889.72
989.93
989.93
407.06
582.87
139,482.66
16,310.86
28
9/10/2016
139,482.66
989.93
989.93
408.76
581.18
139,073.90
16,892.04
29
10/10/2016
139,073.90
989.93
989.93
410.46
579.47
138,663.44
17,471.52
30
11/10/2016
138,663.44
989.93
989.93
412.17
577.76
138,251.27
18,049.28
31
12/10/2016
138,251.27
989.93
989.93
413.89
576.05
137,837.39
18,625.33
32
1/10/2017
137,837.39
989.93
989.93
415.61
574.32
137,421.77
19,199.65
33
2/10/2017
137,421.77
989.93
989.93
417.34
572.59
137,004.43
19,772.24
34
3/10/2017
137,004.43
989.93
989.93
419.08
570.85
136,585.35
20,343.09
35
4/10/2017
136,585.35
989.93
989.93
420.83
569.11
136,164.52
20,912.20
36
5/10/2017
136,164.52
989.93
989.93
422.58
567.35
135,741.94
21,479.55
37
6/10/2017
135,741.94
989.93
989.93
424.34
565.59
135,317.60
22,045.14
38
7/10/2017
135,317.60
989.93
989.93
426.11
563.82
134,891.49
22,608.96
39
8/10/2017
134,891.49
989.93
989.93
427.89
562.05
134,463.60
23,171.01
40
9/10/2017
134,463.60
989.93
989.93
429.67
560.27
134,033.93
23,731.28
Page 1 of 5
1,089.93 $
PMT #
PAYMENT DATE
EXTRA PMT
TOTAL PMT
PRINCIPAL
INTEREST
ENDING BAL
CUMULATIVE INT
41
10/10/2017
134,033.93
989.93
989.93
431.46
558.47
133,602.47
24,289.75
42
11/10/2017
133,602.47
989.93
989.93
433.26
556.68
133,169.22
24,846.43
43
12/10/2017
133,169.22
989.93
989.93
435.06
554.87
132,734.16
25,401.30
44
1/10/2018
132,734.16
989.93
989.93
436.87
553.06
132,297.28
25,954.36
45
2/10/2018
132,297.28
989.93
989.93
438.69
551.24
131,858.59
26,505.60
46
3/10/2018
131,858.59
989.93
989.93
440.52
549.41
131,418.06
27,055.01
47
4/10/2018
131,418.06
989.93
989.93
442.36
547.58
130,975.71
27,602.58
48
5/10/2018
130,975.71
989.93
989.93
444.20
545.73
130,531.50
28,148.32
49
6/10/2018
130,531.50
989.93
989.93
446.05
543.88
130,085.45
28,692.20
50
7/10/2018
130,085.45
989.93
989.93
447.91
542.02
129,637.54
29,234.22
51
8/10/2018
129,637.54
989.93
989.93
449.78
540.16
129,187.76
29,774.38
52
9/10/2018
129,187.76
989.93
989.93
451.65
538.28
128,736.11
30,312.66
53
10/10/2018
128,736.11
989.93
989.93
453.53
536.40
128,282.58
30,849.06
54
11/10/2018
128,282.58
989.93
989.93
455.42
534.51
127,827.16
31,383.57
55
12/10/2018
127,827.16
989.93
989.93
457.32
532.61
127,369.84
31,916.18
56
1/10/2019
127,369.84
989.93
989.93
459.23
530.71
126,910.61
32,446.89
57
2/10/2019
126,910.61
989.93
989.93
461.14
528.79
126,449.47
32,975.69
58
3/10/2019
126,449.47
989.93
989.93
463.06
526.87
125,986.41
33,502.56
59
4/10/2019
125,986.41
989.93
989.93
464.99
524.94
125,521.42
34,027.50
60
5/10/2019
125,521.42
989.93
989.93
466.93
523.01
125,054.49
34,550.51
61
6/10/2019
125,054.49
989.93
989.93
468.87
521.06
124,585.62
35,071.57
62
7/10/2019
124,585.62
989.93
989.93
470.83
519.11
124,114.79
35,590.68
63
8/10/2019
124,114.79
989.93
989.93
472.79
517.14
123,642.00
36,107.82
64
9/10/2019
123,642.00
989.93
989.93
474.76
515.18
123,167.24
36,623.00
65
10/10/2019
123,167.24
989.93
989.93
476.74
513.20
122,690.51
37,136.19
66
11/10/2019
122,690.51
989.93
989.93
478.72
511.21
122,211.78
37,647.40
989.93
480.72
509.22
121,731.07
38,156.62
67
12/10/2019
122,211.78
989.93
68
1/10/2020
121,731.07
989.93
989.93
482.72
507.21
121,248.35
38,663.83
69
2/10/2020
121,248.35
989.93
989.93
484.73
505.20
120,763.61
39,169.03
70
3/10/2020
120,763.61
989.93
989.93
486.75
503.18
120,276.86
39,672.21
71
4/10/2020
120,276.86
989.93
989.93
488.78
501.15
119,788.08
40,173.37
72
5/10/2020
119,788.08
989.93
989.93
490.82
499.12
119,297.26
40,672.48
73
6/10/2020
119,297.26
989.93
989.93
492.86
497.07
118,804.40
41,169.56
74
7/10/2020
118,804.40
989.93
989.93
494.92
495.02
118,309.49
41,664.57
989.93
496.98
492.96
117,812.51
42,157.53
8/10/2020
118,309.49
989.93
76
9/10/2020
117,812.51
989.93
989.93
499.05
490.89
117,313.46
42,648.42
77
10/10/2020
117,313.46
989.93
989.93
501.13
488.81
116,812.33
43,137.22
78
11/10/2020
116,812.33
989.93
989.93
503.22
486.72
116,309.12
43,623.94
79
12/10/2020
116,309.12
989.93
989.93
505.31
484.62
115,803.81
44,108.56
80
1/10/2021
115,803.81
989.93
989.93
507.42
482.52
115,296.39
44,591.08
81
2/10/2021
115,296.39
989.93
989.93
509.53
480.40
114,786.86
45,071.48
82
3/10/2021
114,786.86
989.93
989.93
511.66
478.28
114,275.20
45,549.76
83
4/10/2021
114,275.20
989.93
989.93
513.79
476.15
113,761.42
46,025.90
989.93
515.93
474.01
113,245.49
46,499.91
75
84
5/10/2021
113,761.42
989.93
85
6/10/2021
113,245.49
989.93
989.93
518.08
471.86
112,727.41
46,971.77
86
7/10/2021
112,727.41
989.93
989.93
520.24
469.70
112,207.17
47,441.46
87
8/10/2021
112,207.17
989.93
989.93
522.40
467.53
111,684.77
47,908.99
88
9/10/2021
111,684.77
989.93
989.93
524.58
465.35
111,160.19
48,374.35
89
10/10/2021
111,160.19
989.93
989.93
526.77
463.17
110,633.42
48,837.51
90
11/10/2021
110,633.42
989.93
989.93
528.96
460.97
110,104.46
49,298.49
91
12/10/2021
110,104.46
989.93
989.93
531.17
458.77
109,573.30
49,757.26
989.93
533.38
456.56
109,039.92
50,213.81
989.93
535.60
454.33
108,504.32
50,668.14
92
1/10/2022
109,573.30
989.93
93
2/10/2022
109,039.92
989.93
Page 2 of 5
PMT #
94
PAYMENT DATE
3/10/2022

108,504.32
EXTRA PMT
TOTAL PMT
PRINCIPAL
INTEREST
ENDING BAL
CUMULATIVE INT
989.93
989.93
537.83
452.10
107,966.49
51,120.25
989.93
540.07
449.86
107,426.41
51,570.11
95
4/10/2022
107,966.49
989.93
96
5/10/2022
107,426.41
989.93
989.93
542.32
447.61
106,884.09
52,017.72
97
6/10/2022
106,884.09
989.93
989.93
544.58
445.35
106,339.51
52,463.07
98
7/10/2022
106,339.51
989.93
989.93
546.85
443.08
105,792.65
52,906.15
99
8/10/2022
105,792.65
989.93
989.93
549.13
440.80
105,243.52
53,346.95
100
9/10/2022
105,243.52
989.93
989.93
551.42
438.51
104,692.10
53,785.47
101
10/10/2022
104,692.10
989.93
989.93
553.72
436.22
104,138.39
54,221.68
102
11/10/2022
104,138.39
989.93
989.93
556.02
433.91
103,582.36
54,655.59
989.93
558.34
431.59
103,024.02
55,087.19
103
12/10/2022
103,582.36
989.93
104
1/10/2023
103,024.02
989.93
989.93
560.67
429.27
102,463.36
55,516.45
105
2/10/2023
102,463.36
989.93
989.93
563.00
426.93
101,900.35
55,943.38
106
3/10/2023
101,900.35
989.93
989.93
565.35
424.58
101,335.01
56,367.97
107
4/10/2023
101,335.01
989.93
989.93
567.70
422.23
100,767.30
56,790.20
108
5/10/2023
100,767.30
989.93
989.93
570.07
419.86
100,197.23
57,210.06
109
6/10/2023
100,197.23
989.93
989.93
572.45
417.49
99,624.79
57,627.55
110
7/10/2023
99,624.79
989.93
989.93
574.83
415.10
99,049.96
58,042.65
111
8/10/2023
99,049.96
989.93
989.93
577.23
412.71
98,472.73
58,455.36
989.93
579.63
410.30
97,893.10
58,865.66
112
9/10/2023
98,472.73
989.93
113
10/10/2023
97,893.10
989.93
989.93
582.05
407.89
97,311.05
59,273.55
114
11/10/2023
97,311.05
989.93
989.93
584.47
405.46
96,726.58
59,679.01
115
12/10/2023
96,726.58
989.93
989.93
586.91
403.03
96,139.68
60,082.04
116
1/10/2024
96,139.68
989.93
989.93
589.35
400.58
95,550.33
60,482.62
117
2/10/2024
95,550.33
989.93
989.93
591.81
398.13
94,958.52
60,880.75
118
3/10/2024
94,958.52
989.93
989.93
594.27
395.66
94,364.24
61,276.41
119
4/10/2024
94,364.24
989.93
989.93
596.75
393.18
93,767.50
61,669.59
989.93
599.24
390.70
93,168.26
62,060.29
120
5/10/2024
93,767.50
989.93
121
6/10/2024
93,168.26
989.93
989.93
601.73
388.20
92,566.53
62,448.49
122
7/10/2024
92,566.53
989.93
989.93
604.24
385.69
91,962.29
62,834.19
123
8/10/2024
91,962.29
989.93
989.93
606.76
383.18
91,355.53
63,217.36
124
9/10/2024
91,355.53
989.93
989.93
609.29
380.65
90,746.24
63,598.01
125
10/10/2024
90,746.24
989.93
989.93
611.82
378.11
90,134.42
63,976.12
126
11/10/2024
90,134.42
989.93
989.93
614.37
375.56
89,520.05
64,351.68
127
12/10/2024
89,520.05
989.93
989.93
616.93
373.00
88,903.11
64,724.68
989.93
619.50
370.43
88,283.61
65,095.11
128
1/10/2025
88,903.11
989.93
129
2/10/2025
88,283.61
989.93
989.93
622.09
367.85
87,661.52
65,462.96
130
3/10/2025
87,661.52
989.93
989.93
624.68
365.26
87,036.85
65,828.22
131
4/10/2025
87,036.85
989.93
989.93
627.28
362.65
86,409.57
66,190.87
132
5/10/2025
86,409.57
989.93
989.93
629.89
360.04
85,779.67
66,550.91
133
6/10/2025
85,779.67
989.93
989.93
632.52
357.42
85,147.15
66,908.32
134
7/10/2025
85,147.15
989.93
989.93
635.15
354.78
84,512.00
67,263.10
135
8/10/2025
84,512.00
989.93
989.93
637.80
352.13
83,874.20
67,615.24
136
9/10/2025
83,874.20
989.93
989.93
640.46
349.48
83,233.74
67,964.71
989.93
643.13
346.81
82,590.62
68,311.52
137
10/10/2025
83,233.74
989.93
138
11/10/2025
82,590.62
989.93
989.93
645.81
344.13
81,944.81
68,655.65
139
12/10/2025
81,944.81
989.93
989.93
648.50
341.44
81,296.31
68,997.09
140
1/10/2026
81,296.31
989.93
989.93
651.20
338.73
80,645.11
69,335.82
141
2/10/2026
80,645.11
989.93
989.93
653.91
336.02
79,991.20
69,671.84
142
3/10/2026
79,991.20
989.93
989.93
656.64
333.30
79,334.57
70,005.14
143
4/10/2026
79,334.57
989.93
989.93
659.37
330.56
78,675.19
70,335.70
144
5/10/2026
78,675.19
989.93
989.93
662.12
327.81
78,013.07
70,663.51
989.93
664.88
325.05
77,348.19
70,988.57
989.93
667.65
322.28
76,680.54
71,310.85
145
6/10/2026
78,013.07
989.93
146
7/10/2026
77,348.19
989.93
Page 3 of 5
PMT #
147
PAYMENT DATE
8/10/2026

76,680.54
EXTRA PMT
TOTAL PMT
PRINCIPAL
INTEREST
ENDING BAL
CUMULATIVE INT
989.93
989.93
670.43
319.50
76,010.11
71,630.35
989.93
673.22
316.71
75,336.89
71,947.06
148
9/10/2026
76,010.11
989.93
149
10/10/2026
75,336.89
989.93
989.93
676.03
313.90
74,660.86
72,260.97
150
11/10/2026
74,660.86
989.93
989.93
678.85
311.09
73,982.01
72,572.05
151
12/10/2026
73,982.01
989.93
989.93
681.68
308.26
73,300.34
72,880.31
152
1/10/2027
73,300.34
989.93
989.93
684.52
305.42
72,615.82
73,185.73
153
2/10/2027
72,615.82
989.93
989.93
687.37
302.57
71,928.45
73,488.29
154
3/10/2027
71,928.45
989.93
989.93
690.23
299.70
71,238.22
73,788.00
155
4/10/2027
71,238.22
989.93
989.93
693.11
296.83
70,545.11
74,084.82
989.93
696.00
293.94
69,849.12
74,378.76
156
5/10/2027
70,545.11
989.93
157
6/10/2027
69,849.12
989.93
989.93
698.90
291.04
69,150.22
74,669.80
158
7/10/2027
69,150.22
989.93
989.93
701.81
288.13
68,448.41
74,957.92
159
8/10/2027
68,448.41
989.93
989.93
704.73
285.20
67,743.68
75,243.13
160
9/10/2027
67,743.68
989.93
989.93
707.67
282.27
67,036.01
75,525.39
161
10/10/2027
67,036.01
989.93
989.93
710.62
279.32
66,325.40
75,804.71
162
11/10/2027
66,325.40
989.93
989.93
713.58
276.36
65,611.82
76,081.06
163
12/10/2027
65,611.82
989.93
989.93
716.55
273.38
64,895.27
76,354.45
164
1/10/2028
64,895.27
989.93
989.93
719.54
270.40
64,175.73
76,624.84
989.93
722.53
267.40
63,453.20
76,892.24
165
2/10/2028
64,175.73
989.93
166
3/10/2028
63,453.20
989.93
989.93
725.55
264.39
62,727.65
77,156.63
167
4/10/2028
62,727.65
989.93
989.93
728.57
261.37
61,999.08
77,418.00
168
5/10/2028
61,999.08
989.93
989.93
731.60
258.33
61,267.48
77,676.33
169
6/10/2028
61,267.48
989.93
989.93
734.65
255.28
60,532.83
77,931.61
170
7/10/2028
60,532.83
989.93
989.93
737.71
252.22
59,795.11
78,183.83
171
8/10/2028
59,795.11
989.93
989.93
740.79
249.15
59,054.33
78,432.97
172
9/10/2028
59,054.33
989.93
989.93
743.87
246.06
58,310.45
78,679.03
989.93
746.97
242.96
57,563.48
78,921.99
173
10/10/2028
58,310.45
989.93
174
11/10/2028
57,563.48
989.93
989.93
750.09
239.85
56,813.39
79,161.84
175
12/10/2028
56,813.39
989.93
989.93
753.21
236.72
56,060.18
79,398.56
176
1/10/2029
56,060.18
989.93
989.93
756.35
233.58
55,303.83
79,632.15
177
2/10/2029
55,303.83
989.93
989.93
759.50
230.43
54,544.33
79,862.58
178
3/10/2029
54,544.33
989.93
989.93
762.67
227.27
53,781.67
80,089.85
179
4/10/2029
53,781.67
989.93
989.93
765.84
224.09
53,015.82
80,313.94
180
5/10/2029
53,015.82
989.93
989.93
769.03
220.90
52,246.79
80,534.84
989.93
772.24
217.69
51,474.55
80,752.53
181
6/10/2029
52,246.79
989.93
182
7/10/2029
51,474.55
989.93
989.93
775.46
214.48
50,699.09
80,967.01
183
8/10/2029
50,699.09
989.93
989.93
778.69
211.25
49,920.41
81,178.26
184
9/10/2029
49,920.41
989.93
989.93
781.93
208.00
49,138.47
81,386.26
185
10/10/2029
49,138.47
989.93
989.93
785.19
204.74
48,353.28
81,591.00
186
11/10/2029
48,353.28
989.93
989.93
788.46
201.47
47,564.82
81,792.47
187
12/10/2029
47,564.82
989.93
989.93
791.75
198.19
46,773.08
81,990.66
188
1/10/2030
46,773.08
989.93
989.93
795.05
194.89
45,978.03
82,185.55
189
2/10/2030
45,978.03
989.93
989.93
798.36
191.58
45,179.67
82,377.12
989.93
801.68
188.25
44,377.99
82,565.37
190
3/10/2030
45,179.67
989.93
191
4/10/2030
44,377.99
989.93
989.93
805.03
184.91
43,572.96
82,750.28
192
5/10/2030
43,572.96
989.93
989.93
808.38
181.55
42,764.58
82,931.83
193
6/10/2030
42,764.58
989.93
989.93
811.75
178.19
41,952.83
83,110.02
194
7/10/2030
41,952.83
989.93
989.93
815.13
174.80
41,137.70
83,284.82
195
8/10/2030
41,137.70
989.93
989.93
818.53
171.41
40,319.18
83,456.23
196
9/10/2030
40,319.18
989.93
989.93
821.94
168.00
39,497.24
83,624.23
197
10/10/2030
39,497.24
989.93
989.93
825.36
164.57
38,671.88
83,788.80
989.93
828.80
161.13
37,843.08
83,949.93
989.93
832.25
157.68
37,010.82
84,107.61
198
11/10/2030
38,671.88
989.93
199
12/10/2030
37,843.08
989.93
Page 4 of 5
PMT #
200
PAYMENT DATE
1/10/2031

37,010.82
EXTRA PMT
TOTAL PMT
PRINCIPAL
INTEREST
ENDING BAL
CUMULATIVE INT
989.93
989.93
835.72
154.21
36,175.10
84,261.82
989.93
839.20
150.73
35,335.90
84,412.55
201
2/10/2031
36,175.10
989.93
202
3/10/2031
35,335.90
989.93
989.93
842.70
147.23
34,493.20
84,559.79
203
4/10/2031
34,493.20
989.93
989.93
846.21
143.72
33,646.98
84,703.51
204
5/10/2031
33,646.98
989.93
989.93
849.74
140.20
32,797.25
84,843.70
205
6/10/2031
32,797.25
989.93
989.93
853.28
136.66
31,943.97
84,980.36
206
7/10/2031
31,943.97
989.93
989.93
856.83
133.10
31,087.13
85,113.46
207
8/10/2031
31,087.13
989.93
989.93
860.40
129.53
30,226.73
85,242.99
208
9/10/2031
30,226.73
989.93
989.93
863.99
125.94
29,362.74
85,368.93
989.93
867.59
122.34
28,495.15
85,491.28
209
10/10/2031
29,362.74
989.93
210
11/10/2031
28,495.15
989.93
989.93
871.20
118.73
27,623.95
85,610.01
211
12/10/2031
27,623.95
989.93
989.93
874.83
115.10
26,749.11
85,725.11
212
1/10/2032
26,749.11
989.93
989.93
878.48
111.45
25,870.64
85,836.56
213
2/10/2032
25,870.64
989.93
989.93
882.14
107.79
24,988.50
85,944.36
214
3/10/2032
24,988.50
989.93
989.93
885.81
104.12
24,102.68
86,048.47
215
4/10/2032
24,102.68
989.93
989.93
889.51
100.43
23,213.18
86,148.90
216
5/10/2032
23,213.18
989.93
989.93
893.21 $
96.72
22,319.96
86,245.62
217
6/10/2032
22,319.96
989.93
989.93
896.93 $
93.00
21,423.03
86,338.62
989.93
900.67 $
89.26
20,522.36
86,427.89
218
7/10/2032
21,423.03
989.93
219
8/10/2032
20,522.36
989.93
989.93
904.42 $
85.51
19,617.94
86,513.40
220
9/10/2032
19,617.94
989.93
989.93
908.19 $
81.74
18,709.74
86,595.14
221
10/10/2032
18,709.74
989.93
989.93
911.98 $
77.96
17,797.77
86,673.09
222
11/10/2032
17,797.77
989.93
989.93
915.78 $
74.16
16,881.99
86,747.25
223
12/10/2032
16,881.99
989.93
989.93
919.59 $
70.34
15,962.40
86,817.59
224
1/10/2033
15,962.40
989.93
989.93
923.42 $
66.51
15,038.98
86,884.10
225
2/10/2033
15,038.98
989.93
989.93
927.27 $
62.66
14,111.70
86,946.77
989.93
931.13 $
58.80
13,180.57
87,005.56
226
3/10/2033
14,111.70
989.93
227
4/10/2033
13,180.57
989.93
989.93
935.01 $
54.92
12,245.55
87,060.48
228
5/10/2033
12,245.55
989.93
989.93
938.91 $
51.02
11,306.64
87,111.51
229
6/10/2033
11,306.64
989.93
989.93
942.82 $
47.11
10,363.82
87,158.62
230
7/10/2033
10,363.82
989.93
989.93
946.75 $
43.18
9,417.07
87,201.80
231
8/10/2033
9,417.07
989.93
989.93
950.70 $
39.24
8,466.37
87,241.04
232
9/10/2033
8,466.37
989.93
989.93
954.66 $
35.28
7,511.72
87,276.31
233
10/10/2033
7,511.72
989.93
989.93
958.63 $
31.30
6,553.08
87,307.61
989.93
962.63 $
27.30
5,590.45
87,334.92
234
11/10/2033
6,553.08
989.93
235
12/10/2033
5,590.45
989.93
989.93
966.64 $
23.29
4,623.81
87,358.21
236
1/10/2034
4,623.81
989.93
989.93
970.67 $
19.27
3,653.15
87,377.48
237
2/10/2034
3,653.15
989.93
989.93
974.71 $
15.22
2,678.43
87,392.70
238
3/10/2034
2,678.43
989.93
989.93
978.77 $
11.16
1,699.66
87,403.86
239
4/10/2034
1,699.66
989.93
989.93
982.85
7.08
716.81
87,410.94
240
5/10/2034
716.81
989.93
716.81
713.82
2.99
0.00
87,413.93
241
6/10/2034
0.00
989.93
0.00
0.00
0.00
87,413.93
Page 5 of 5

Payment Schedule: Scenario 1

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Payment Schedule: Scenario 1

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PAYMENT SCHEDULE

START DATE OF LOAN

LOAN PERIOD IN YEARS

OPTIONAL EXTRA PAYMENT

TOTAL EARLY PAYMENTS

BEGINNING BAL SCHEDULED PMT

BEGINNING BAL SCHEDULED PMT

BEGINNING BAL SCHEDULED PMT

BEGINNING BAL SCHEDULED PMT

BEGINNING BAL SCHEDULED PMT

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