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Enter values
Loan amount $ 5,491,000.00
Annual interest rate 7.50%
Loan period in years 25
Start date of loan 5/11/2023

Monthly payment $ 40,578.01

Number of payments 300
Total interest $ 6,682,401.67
Total cost of loan $ 12,173,401.67

Payment Beginning Ending

No. Date Balance Payment Principal Interest Balance Beginning Balance Advance Payment Ending
1 6/11/2023 $ 5,491,000.00 $ 40,578.01 $ 6,259.26 $ 34,318.75 $ 5,484,740.74 $ 5,491,000.00 $ 5,484,740.74 5,484,740.74
2 7/11/2023 $ 5,484,740.74 $ 40,578.01 $ 6,298.38 $ 34,279.63 $ 5,478,442.37 $ 5,484,740.74 $ 5,478,442.37 5,478,442.37
3 8/11/2023 $ 5,478,442.37 $ 40,578.01 $ 6,337.74 $ 34,240.26 $ 5,472,104.63 $ 5,478,442.37 $ 5,472,104.63 5,472,104.63
4 9/11/2023 $ 5,472,104.63 $ 40,578.01 $ 6,377.35 $ 34,200.65 $ 5,465,727.28 $ 5,472,104.63 $ 5,465,727.28 5,465,727.28
5 10/11/2023 $ 5,465,727.28 $ 40,578.01 $ 6,417.21 $ 34,160.80 $ 5,459,310.07 $ 5,465,727.28 $ 5,459,310.07 5,459,310.07
6 11/11/2023 $ 5,459,310.07 $ 40,578.01 $ 6,457.32 $ 34,120.69 $ 5,452,852.75 $ 5,459,310.07 $ 5,452,852.75 5,452,852.75 300000 486,936.07 186,936.07
7 12/11/2023 $ 5,452,852.75 $ 40,578.01 $ 6,497.68 $ 34,080.33 $ 5,446,355.07 $ 5,452,852.75 $ 5,446,355.07 5,446,355.07 - 6,936.07
8 1/11/2024 $ 5,446,355.07 $ 40,578.01 $ 6,538.29 $ 34,039.72 $ 5,439,816.79 $ 5,446,355.07 $ 5,439,816.79 5,439,816.79
9 2/11/2024 $ 5,439,816.79 $ 40,578.01 $ 6,579.15 $ 33,998.85 $ 5,433,237.64 $ 5,439,816.79 $ 5,433,237.64 5,433,237.64
10 3/11/2024 $ 5,433,237.64 $ 40,578.01 $ 6,620.27 $ 33,957.74 $ 5,426,617.37 $ 5,433,237.64 $ 5,426,617.37 5,426,617.37 156000
11 4/11/2024 $ 5,426,617.37 $ 40,578.01 $ 6,661.65 $ 33,916.36 $ 5,419,955.72 $ 5,426,617.37 $ 5,419,955.72 5,419,955.72
12 5/11/2024 $ 5,419,955.72 $ 40,578.01 $ 6,703.28 $ 33,874.72 $ 5,413,252.44 $ 5,419,955.72 $ 300,000.00 $ 5,413,252.44 5,113,252.44
13 6/11/2024 $ 5,413,252.44 $ 40,578.01 $ 6,745.18 $ 33,832.83 $ 5,406,507.26 $ 5,113,252.44 $ 5,106,507.26 5,106,507.26 33000 10790.64
14 7/11/2024 $ 5,406,507.26 $ 40,578.01 $ 6,787.34 $ 33,790.67 $ 5,399,719.92 $ 5,106,507.26 $ 5,099,719.92 5,099,719.92 84000
15 8/11/2024 $ 5,399,719.92 $ 40,578.01 $ 6,829.76 $ 33,748.25 $ 5,392,890.17 $ 5,099,719.92 $ 5,092,890.17 5,092,890.17 156000
16 9/11/2024 $ 5,392,890.17 $ 40,578.01 $ 6,872.44 $ 33,705.56 $ 5,386,017.72 $ 5,092,890.17 $ 5,086,017.72 5,086,017.72 240000
17 10/11/2024 $ 5,386,017.72 $ 40,578.01 $ 6,915.39 $ 33,662.61 $ 5,379,102.33 $ 5,086,017.72 $ 5,079,102.33 5,079,102.33 15
18 11/11/2024 $ 5,379,102.33 $ 40,578.01 $ 6,958.62 $ 33,619.39 $ 5,372,143.71 $ 5,079,102.33 $ 5,072,143.71 5,072,143.71
19 12/11/2024 $ 5,372,143.71 $ 40,578.01 $ 7,002.11 $ 33,575.90 $ 5,365,141.61 $ 5,072,143.71 $ 5,065,141.61 5,065,141.61 137.5
20 1/11/2025 $ 5,365,141.61 $ 40,578.01 $ 7,045.87 $ 33,532.14 $ 5,358,095.74 $ 5,065,141.61 $ 5,058,095.74 5,058,095.74
21 2/11/2025 $ 5,358,095.74 $ 40,578.01 $ 7,089.91 $ 33,488.10 $ 5,351,005.83 $ 5,058,095.74 $ 5,051,005.83 5,051,005.83
22 3/11/2025 $ 5,351,005.83 $ 40,578.01 $ 7,134.22 $ 33,443.79 $ 5,343,871.61 $ 5,051,005.83 $ 5,043,871.61 5,043,871.61
23 4/11/2025 $ 5,343,871.61 $ 40,578.01 $ 7,178.81 $ 33,399.20 $ 5,336,692.80 $ 5,043,871.61 $ 5,036,692.80 5,036,692.80
24 5/11/2025 $ 5,336,692.80 $ 40,578.01 $ 7,223.68 $ 33,354.33 $ 5,329,469.13 $ 5,036,692.80 $ 300,000.00 $ 5,029,469.13 4,729,469.13
25 6/11/2025 $ 5,329,469.13 $ 40,578.01 $ 7,268.82 $ 33,309.18 $ 5,322,200.30 $ 4,729,469.13 $ 4,722,200.30 4,722,200.30
26 7/11/2025 $ 5,322,200.30 $ 40,578.01 $ 7,314.25 $ 33,263.75 $ 5,314,886.05 $ 4,722,200.30 $ 4,714,886.05 4,714,886.05
27 8/11/2025 $ 5,314,886.05 $ 40,578.01 $ 7,359.97 $ 33,218.04 $ 5,307,526.08 $ 4,714,886.05 $ 4,707,526.08 4,707,526.08
28 9/11/2025 $ 5,307,526.08 $ 40,578.01 $ 7,405.97 $ 33,172.04 $ 5,300,120.11 $ 4,707,526.08 $ 4,700,120.11 4,700,120.11
29 10/11/2025 $ 5,300,120.11 $ 40,578.01 $ 7,452.25 $ 33,125.75 $ 5,292,667.86 $ 4,700,120.11 $ 4,692,667.86 4,692,667.86
30 11/11/2025 $ 5,292,667.86 $ 40,578.01 $ 7,498.83 $ 33,079.17 $ 5,285,169.03 $ 4,692,667.86 $ 4,685,169.03 4,685,169.03
31 12/11/2025 $ 5,285,169.03 $ 40,578.01 $ 7,545.70 $ 33,032.31 $ 5,277,623.33 $ 4,685,169.03 $ 4,677,623.33 4,677,623.33
32 1/11/2026 $ 5,277,623.33 $ 40,578.01 $ 7,592.86 $ 32,985.15 $ 5,270,030.47 $ 4,677,623.33 $ 4,670,030.47 4,670,030.47
33 2/11/2026 $ 5,270,030.47 $ 40,578.01 $ 7,640.32 $ 32,937.69 $ 5,262,390.15 $ 4,670,030.47 $ 4,662,390.15 4,662,390.15
34 3/11/2026 $ 5,262,390.15 $ 40,578.01 $ 7,688.07 $ 32,889.94 $ 5,254,702.09 $ 4,662,390.15 $ 4,654,702.09 4,654,702.09
35 4/11/2026 $ 5,254,702.09 $ 40,578.01 $ 7,736.12 $ 32,841.89 $ 5,246,965.97 $ 4,654,702.09 $ 4,646,965.97 4,646,965.97
36 5/11/2026 $ 5,246,965.97 $ 40,578.01 $ 7,784.47 $ 32,793.54 $ 5,239,181.50 $ 4,646,965.97 $ 300,000.00 $ 4,639,181.50 4,339,181.50
37 6/11/2026 $ 5,239,181.50 $ 40,578.01 $ 7,833.12 $ 32,744.88 $ 5,231,348.38 $ 4,339,181.50 $ 4,331,348.38 4,331,348.38
38 7/11/2026 $ 5,231,348.38 $ 40,578.01 $ 7,882.08 $ 32,695.93 $ 5,223,466.30 $ 4,331,348.38 $ 4,323,466.30 4,323,466.30
39 8/11/2026 $ 5,223,466.30 $ 40,578.01 $ 7,931.34 $ 32,646.66 $ 5,215,534.96 $ 4,323,466.30 $ 4,315,534.96 4,315,534.96
40 9/11/2026 $ 5,215,534.96 $ 40,578.01 $ 7,980.91 $ 32,597.09 $ 5,207,554.05 $ 4,315,534.96 $ 4,307,554.05 4,307,554.05
41 10/11/2026 $ 5,207,554.05 $ 40,578.01 $ 8,030.79 $ 32,547.21 $ 5,199,523.25 $ 4,307,554.05 $ 4,299,523.25 4,299,523.25
42 11/11/2026 $ 5,199,523.25 $ 40,578.01 $ 8,080.99 $ 32,497.02 $ 5,191,442.27 $ 4,299,523.25 $ 4,291,442.27 4,291,442.27
43 12/11/2026 $ 5,191,442.27 $ 40,578.01 $ 8,131.49 $ 32,446.51 $ 5,183,310.78 $ 4,291,442.27 $ 4,283,310.78 4,283,310.78
44 1/11/2027 $ 5,183,310.78 $ 40,578.01 $ 8,182.31 $ 32,395.69 $ 5,175,128.46 $ 4,283,310.78 $ 4,275,128.46 4,275,128.46
45 2/11/2027 $ 5,175,128.46 $ 40,578.01 $ 8,233.45 $ 32,344.55 $ 5,166,895.01 $ 4,275,128.46 $ 4,266,895.01 4,266,895.01
46 3/11/2027 $ 5,166,895.01 $ 40,578.01 $ 8,284.91 $ 32,293.09 $ 5,158,610.10 $ 4,266,895.01 $ 4,258,610.10 4,258,610.10
47 4/11/2027 $ 5,158,610.10 $ 40,578.01 $ 8,336.69 $ 32,241.31 $ 5,150,273.41 $ 4,258,610.10 $ 4,250,273.41 4,250,273.41
48 5/11/2027 $ 5,150,273.41 $ 40,578.01 $ 8,388.80 $ 32,189.21 $ 5,141,884.61 $ 4,250,273.41 $ 300,000.00 $ 4,241,884.61 3,941,884.61
49 6/11/2027 $ 5,141,884.61 $ 40,578.01 $ 8,441.23 $ 32,136.78 $ 5,133,443.38 $ 3,941,884.61 $ 3,933,443.38 3,933,443.38
50 7/11/2027 $ 5,133,443.38 $ 40,578.01 $ 8,493.98 $ 32,084.02 $ 5,124,949.40 $ 3,933,443.38 $ 3,924,949.40 3,924,949.40
51 8/11/2027 $ 5,124,949.40 $ 40,578.01 $ 8,547.07 $ 32,030.93 $ 5,116,402.33 $ 3,924,949.40 $ 3,916,402.33 3,916,402.33
52 9/11/2027 $ 5,116,402.33 $ 40,578.01 $ 8,600.49 $ 31,977.51 $ 5,107,801.84 $ 3,916,402.33 $ 3,907,801.84 3,907,801.84
53 10/11/2027 $ 5,107,801.84 $ 40,578.01 $ 8,654.24 $ 31,923.76 $ 5,099,147.59 $ 3,907,801.84 $ 3,899,147.59 3,899,147.59
54 11/11/2027 $ 5,099,147.59 $ 40,578.01 $ 8,708.33 $ 31,869.67 $ 5,090,439.26 $ 3,899,147.59 $ 3,890,439.26 3,890,439.26
55 12/11/2027 $ 5,090,439.26 $ 40,578.01 $ 8,762.76 $ 31,815.25 $ 5,081,676.50 $ 3,890,439.26 $ 3,881,676.50 3,881,676.50
56 1/11/2028 $ 5,081,676.50 $ 40,578.01 $ 8,817.53 $ 31,760.48 $ 5,072,858.97 $ 3,881,676.50 $ 3,872,858.97 3,872,858.97
57 2/11/2028 $ 5,072,858.97 $ 40,578.01 $ 8,872.64 $ 31,705.37 $ 5,063,986.34 $ 3,872,858.97 $ 3,863,986.34 3,863,986.34
58 3/11/2028 $ 5,063,986.34 $ 40,578.01 $ 8,928.09 $ 31,649.91 $ 5,055,058.24 $ 3,863,986.34 $ 3,855,058.24 3,855,058.24
59 4/11/2028 $ 5,055,058.24 $ 40,578.01 $ 8,983.89 $ 31,594.11 $ 5,046,074.35 $ 3,855,058.24 $ 3,846,074.35 3,846,074.35
60 5/11/2028 $ 5,046,074.35 $ 40,578.01 $ 9,040.04 $ 31,537.96 $ 5,037,034.31 $ 3,846,074.35 $ 300,000.00 $ 3,837,034.31 3,537,034.31
61 6/11/2028 $ 5,037,034.31 $ 40,578.01 $ 9,096.54 $ 31,481.46 $ 5,027,937.77 $ 3,537,034.31 $ 3,527,937.77 3,527,937.77
62 7/11/2028 $ 5,027,937.77 $ 40,578.01 $ 9,153.39 $ 31,424.61 $ 5,018,784.38 $ 3,527,937.77 $ 3,518,784.38 3,518,784.38
63 8/11/2028 $ 5,018,784.38 $ 40,578.01 $ 9,210.60 $ 31,367.40 $ 5,009,573.77 $ 3,518,784.38 $ 3,509,573.77 3,509,573.77
64 9/11/2028 $ 5,009,573.77 $ 40,578.01 $ 9,268.17 $ 31,309.84 $ 5,000,305.60 $ 3,509,573.77 $ 3,500,305.60 3,500,305.60
65 10/11/2028 $ 5,000,305.60 $ 40,578.01 $ 9,326.10 $ 31,251.91 $ 4,990,979.51 $ 3,500,305.60 $ 3,490,979.51 3,490,979.51
66 11/11/2028 $ 4,990,979.51 $ 40,578.01 $ 9,384.38 $ 31,193.62 $ 4,981,595.12 $ 3,490,979.51 $ 3,481,595.12 3,481,595.12
67 12/11/2028 $ 4,981,595.12 $ 40,578.01 $ 9,443.04 $ 31,134.97 $ 4,972,152.09 $ 3,481,595.12 $ 3,472,152.09 3,472,152.09
68 1/11/2029 $ 4,972,152.09 $ 40,578.01 $ 9,502.06 $ 31,075.95 $ 4,962,650.03 $ 3,472,152.09 $ 3,462,650.03 3,462,650.03
69 2/11/2029 $ 4,962,650.03 $ 40,578.01 $ 9,561.44 $ 31,016.56 $ 4,953,088.59 $ 3,462,650.03 $ 3,453,088.59 3,453,088.59
70 3/11/2029 $ 4,953,088.59 $ 40,578.01 $ 9,621.20 $ 30,956.80 $ 4,943,467.39 $ 3,453,088.59 $ 3,443,467.39 3,443,467.39
71 4/11/2029 $ 4,943,467.39 $ 40,578.01 $ 9,681.33 $ 30,896.67 $ 4,933,786.05 $ 3,443,467.39 $ 3,433,786.05 3,433,786.05
72 5/11/2029 $ 4,933,786.05 $ 40,578.01 $ 9,741.84 $ 30,836.16 $ 4,924,044.21 $ 3,433,786.05 $ 300,000.00 $ 3,424,044.21 3,124,044.21
73 6/11/2029 $ 4,924,044.21 $ 40,578.01 $ 9,802.73 $ 30,775.28 $ 4,914,241.48 $ 3,124,044.21 $ 3,114,241.48 3,114,241.48
74 7/11/2029 $ 4,914,241.48 $ 40,578.01 $ 9,864.00 $ 30,714.01 $ 4,904,377.49 $ 3,114,241.48 $ 3,104,377.49 3,104,377.49
75 8/11/2029 $ 4,904,377.49 $ 40,578.01 $ 9,925.65 $ 30,652.36 $ 4,894,451.84 $ 3,104,377.49 $ 3,094,451.84 3,094,451.84
76 9/11/2029 $ 4,894,451.84 $ 40,578.01 $ 9,987.68 $ 30,590.32 $ 4,884,464.16 $ 3,094,451.84 $ 3,084,464.16 3,084,464.16
77 10/11/2029 $ 4,884,464.16 $ 40,578.01 $ 10,050.10 $ 30,527.90 $ 4,874,414.05 $ 3,084,464.16 $ 3,074,414.05 3,074,414.05
78 11/11/2029 $ 4,874,414.05 $ 40,578.01 $ 10,112.92 $ 30,465.09 $ 4,864,301.14 $ 3,074,414.05 $ 3,064,301.14 3,064,301.14
79 12/11/2029 $ 4,864,301.14 $ 40,578.01 $ 10,176.12 $ 30,401.88 $ 4,854,125.01 $ 3,064,301.14 $ 3,054,125.01 3,054,125.01
80 1/11/2030 $ 4,854,125.01 $ 40,578.01 $ 10,239.72 $ 30,338.28 $ 4,843,885.29 $ 3,054,125.01 $ 3,043,885.29 3,043,885.29
81 2/11/2030 $ 4,843,885.29 $ 40,578.01 $ 10,303.72 $ 30,274.28 $ 4,833,581.57 $ 3,043,885.29 $ 3,033,581.57 3,033,581.57
82 3/11/2030 $ 4,833,581.57 $ 40,578.01 $ 10,368.12 $ 30,209.88 $ 4,823,213.44 $ 3,033,581.57 $ 3,023,213.44 3,023,213.44
83 4/11/2030 $ 4,823,213.44 $ 40,578.01 $ 10,432.92 $ 30,145.08 $ 4,812,780.52 $ 3,023,213.44 $ 3,012,780.52 3,012,780.52
84 5/11/2030 $ 4,812,780.52 $ 40,578.01 $ 10,498.13 $ 30,079.88 $ 4,802,282.40 $ 3,012,780.52 $ 300,000.00 $ 3,002,282.40 2,702,282.40
85 6/11/2030 $ 4,802,282.40 $ 40,578.01 $ 10,563.74 $ 30,014.26 $ 4,791,718.66 $ 2,702,282.40 $ 2,691,718.66 2,691,718.66
86 7/11/2030 $ 4,791,718.66 $ 40,578.01 $ 10,629.76 $ 29,948.24 $ 4,781,088.89 $ 2,691,718.66 $ 2,681,088.89 2,681,088.89
87 8/11/2030 $ 4,781,088.89 $ 40,578.01 $ 10,696.20 $ 29,881.81 $ 4,770,392.69 $ 2,681,088.89 $ 2,670,392.69 2,670,392.69
88 9/11/2030 $ 4,770,392.69 $ 40,578.01 $ 10,763.05 $ 29,814.95 $ 4,759,629.64 $ 2,670,392.69 $ 2,659,629.64 2,659,629.64
89 10/11/2030 $ 4,759,629.64 $ 40,578.01 $ 10,830.32 $ 29,747.69 $ 4,748,799.32 $ 2,659,629.64 $ 2,648,799.32 2,648,799.32
90 11/11/2030 $ 4,748,799.32 $ 40,578.01 $ 10,898.01 $ 29,680.00 $ 4,737,901.31 $ 2,648,799.32 $ 2,637,901.31 2,637,901.31
91 12/11/2030 $ 4,737,901.31 $ 40,578.01 $ 10,966.12 $ 29,611.88 $ 4,726,935.19 $ 2,637,901.31 $ 2,626,935.19 2,626,935.19
92 1/11/2031 $ 4,726,935.19 $ 40,578.01 $ 11,034.66 $ 29,543.34 $ 4,715,900.53 $ 2,626,935.19 $ 2,615,900.53 2,615,900.53
93 2/11/2031 $ 4,715,900.53 $ 40,578.01 $ 11,103.63 $ 29,474.38 $ 4,704,796.90 $ 2,615,900.53 $ 2,604,796.90 2,604,796.90
94 3/11/2031 $ 4,704,796.90 $ 40,578.01 $ 11,173.02 $ 29,404.98 $ 4,693,623.87 $ 2,604,796.90 $ 2,593,623.87 2,593,623.87
95 4/11/2031 $ 4,693,623.87 $ 40,578.01 $ 11,242.86 $ 29,335.15 $ 4,682,381.02 $ 2,593,623.87 $ 2,582,381.02 2,582,381.02
96 5/11/2031 $ 4,682,381.02 $ 40,578.01 $ 11,313.12 $ 29,264.88 $ 4,671,067.89 $ 2,582,381.02 $ 300,000.00 $ 2,571,067.89 2,271,067.89
97 6/11/2031 $ 4,671,067.89 $ 40,578.01 $ 11,383.83 $ 29,194.17 $ 4,659,684.06 $ 2,271,067.89 $ 2,259,684.06 2,259,684.06
98 7/11/2031 $ 4,659,684.06 $ 40,578.01 $ 11,454.98 $ 29,123.03 $ 4,648,229.08 $ 2,259,684.06 $ 2,248,229.08 2,248,229.08
99 8/11/2031 $ 4,648,229.08 $ 40,578.01 $ 11,526.57 $ 29,051.43 $ 4,636,702.51 $ 2,248,229.08 $ 2,236,702.51 2,236,702.51
100 9/11/2031 $ 4,636,702.51 $ 40,578.01 $ 11,598.61 $ 28,979.39 $ 4,625,103.89 $ 2,236,702.51 $ 2,225,103.89 2,225,103.89
101 10/11/2031 $ 4,625,103.89 $ 40,578.01 $ 11,671.11 $ 28,906.90 $ 4,613,432.79 $ 2,225,103.89 $ 2,213,432.79 2,213,432.79 99/12
102 11/11/2031 $ 4,613,432.79 $ 40,578.01 $ 11,744.05 $ 28,833.95 $ 4,601,688.74 $ 2,213,432.79 $ 2,201,688.74 2,201,688.74
103 12/11/2031 $ 4,601,688.74 $ 40,578.01 $ 11,817.45 $ 28,760.55 $ 4,589,871.29 $ 2,201,688.74 $ 2,189,871.29 2,189,871.29
104 1/11/2032 $ 4,589,871.29 $ 40,578.01 $ 11,891.31 $ 28,686.70 $ 4,577,979.98 $ 2,189,871.29 $ 2,177,979.98 2,177,979.98
105 2/11/2032 $ 4,577,979.98 $ 40,578.01 $ 11,965.63 $ 28,612.37 $ 4,566,014.35 $ 2,177,979.98 $ 2,166,014.35 2,166,014.35
106 3/11/2032 $ 4,566,014.35 $ 40,578.01 $ 12,040.42 $ 28,537.59 $ 4,553,973.93 $ 2,166,014.35 $ 2,153,973.93 2,153,973.93
107 4/11/2032 $ 4,553,973.93 $ 40,578.01 $ 12,115.67 $ 28,462.34 $ 4,541,858.26 $ 2,153,973.93 $ 2,141,858.26 2,141,858.26
108 5/11/2032 $ 4,541,858.26 $ 40,578.01 $ 12,191.39 $ 28,386.61 $ 4,529,666.87 $ 2,141,858.26 $ 300,000.00 $ 2,129,666.87 1,829,666.87 8
109 6/11/2032 $ 4,529,666.87 $ 40,578.01 $ 12,267.59 $ 28,310.42 $ 4,517,399.28 $ 1,829,666.87 $ 1,817,399.28 1,817,399.28
110 7/11/2032 $ 4,517,399.28 $ 40,578.01 $ 12,344.26 $ 28,233.75 $ 4,505,055.02 $ 1,817,399.28 $ 1,805,055.02 1,805,055.02
111 8/11/2032 $ 4,505,055.02 $ 40,578.01 $ 12,421.41 $ 28,156.59 $ 4,492,633.61 $ 1,805,055.02 $ 1,792,633.61 1,792,633.61 9.25
112 9/11/2032 $ 4,492,633.61 $ 40,578.01 $ 12,499.05 $ 28,078.96 $ 4,480,134.56 $ 1,792,633.61 $ 1,780,134.56 1,780,134.56
113 10/11/2032 $ 4,480,134.56 $ 40,578.01 $ 12,577.16 $ 28,000.84 $ 4,467,557.40 $ 1,780,134.56 $ 1,767,557.40 1,767,557.40
114 11/11/2032 $ 4,467,557.40 $ 40,578.01 $ 12,655.77 $ 27,922.23 $ 4,454,901.63 $ 1,767,557.40 $ 1,754,901.63 1,754,901.63
115 12/11/2032 $ 4,454,901.63 $ 40,578.01 $ 12,734.87 $ 27,843.14 $ 4,442,166.76 $ 1,754,901.63 $ 1,742,166.76 1,742,166.76
116 1/11/2033 $ 4,442,166.76 $ 40,578.01 $ 12,814.46 $ 27,763.54 $ 4,429,352.29 $ 1,742,166.76 $ 1,729,352.29 1,729,352.29
117 2/11/2033 $ 4,429,352.29 $ 40,578.01 $ 12,894.55 $ 27,683.45 $ 4,416,457.74 $ 1,729,352.29 $ 1,716,457.74 1,716,457.74
118 3/11/2033 $ 4,416,457.74 $ 40,578.01 $ 12,975.14 $ 27,602.86 $ 4,403,482.60 $ 1,716,457.74 $ 1,703,482.60 1,703,482.60
119 4/11/2033 $ 4,403,482.60 $ 40,578.01 $ 13,056.24 $ 27,521.77 $ 4,390,426.36 $ 1,703,482.60 $ 1,690,426.36 1,690,426.36
120 5/11/2033 $ 4,390,426.36 $ 40,578.01 $ 13,137.84 $ 27,440.16 $ 4,377,288.52 $ 1,690,426.36 $ 156,000.00 $ 1,677,288.52 1,521,288.52
121 6/11/2033 $ 4,377,288.52 $ 40,578.01 $ 13,219.95 $ 27,358.05 $ 4,364,068.56 $ 1,521,288.52 $ 1,508,068.56 1,508,068.56 10.5
122 7/11/2033 $ 4,364,068.56 $ 40,578.01 $ 13,302.58 $ 27,275.43 $ 4,350,765.99 $ 1,508,068.56 $ 1,494,765.99 1,494,765.99
123 8/11/2033 $ 4,350,765.99 $ 40,578.01 $ 13,385.72 $ 27,192.29 $ 4,337,380.27 $ 1,494,765.99 $ 1,481,380.27 1,481,380.27
124 9/11/2033 $ 4,337,380.27 $ 40,578.01 $ 13,469.38 $ 27,108.63 $ 4,323,910.89 $ 1,481,380.27 $ 1,467,910.89 1,467,910.89
125 10/11/2033 $ 4,323,910.89 $ 40,578.01 $ 13,553.56 $ 27,024.44 $ 4,310,357.33 $ 1,467,910.89 $ 1,454,357.33 1,454,357.33
126 11/11/2033 $ 4,310,357.33 $ 40,578.01 $ 13,638.27 $ 26,939.73 $ 4,296,719.05 $ 1,454,357.33 $ 1,440,719.05 1,440,719.05
127 12/11/2033 $ 4,296,719.05 $ 40,578.01 $ 13,723.51 $ 26,854.49 $ 4,282,995.54 $ 1,440,719.05 $ 1,426,995.54 1,426,995.54
128 1/11/2034 $ 4,282,995.54 $ 40,578.01 $ 13,809.28 $ 26,768.72 $ 4,269,186.26
 Payment Beginning Ending
No. Date Balance Payment Principal Interest Balance Beginning Balance Advance Payment Ending
129 2/11/2034 $ 4,269,186.26 $ 40,578.01 $ 13,895.59 $ 26,682.41 $ 4,255,290.67
130 3/11/2034 $ 4,255,290.67 $ 40,578.01 $ 13,982.44 $ 26,595.57 $ 4,241,308.23
131 4/11/2034 $ 4,241,308.23 $ 40,578.01 $ 14,069.83 $ 26,508.18 $ 4,227,238.40
132 5/11/2034 $ 4,227,238.40 $ 40,578.01 $ 14,157.77 $ 26,420.24 $ 4,213,080.63
133 6/11/2034 $ 4,213,080.63 $ 40,578.01 $ 14,246.25 $ 26,331.75 $ 4,198,834.38
134 7/11/2034 $ 4,198,834.38 $ 40,578.01 $ 14,335.29 $ 26,242.71 $ 4,184,499.09
135 8/11/2034 $ 4,184,499.09 $ 40,578.01 $ 14,424.89 $ 26,153.12 $ 4,170,074.21
136 9/11/2034 $ 4,170,074.21 $ 40,578.01 $ 14,515.04 $ 26,062.96 $ 4,155,559.16
137 10/11/2034 $ 4,155,559.16 $ 40,578.01 $ 14,605.76 $ 25,972.24 $ 4,140,953.40
138 11/11/2034 $ 4,140,953.40 $ 40,578.01 $ 14,697.05 $ 25,880.96 $ 4,126,256.36
139 12/11/2034 $ 4,126,256.36 $ 40,578.01 $ 14,788.90 $ 25,789.10 $ 4,111,467.45
140 1/11/2035 $ 4,111,467.45 $ 40,578.01 $ 14,881.33 $ 25,696.67 $ 4,096,586.12
141 2/11/2035 $ 4,096,586.12 $ 40,578.01 $ 14,974.34 $ 25,603.66 $ 4,081,611.78
142 3/11/2035 $ 4,081,611.78 $ 40,578.01 $ 15,067.93 $ 25,510.07 $ 4,066,543.84
143 4/11/2035 $ 4,066,543.84 $ 40,578.01 $ 15,162.11 $ 25,415.90 $ 4,051,381.74
144 5/11/2035 $ 4,051,381.74 $ 40,578.01 $ 15,256.87 $ 25,321.14 $ 4,036,124.87
145 6/11/2035 $ 4,036,124.87 $ 40,578.01 $ 15,352.23 $ 25,225.78 $ 4,020,772.64
146 7/11/2035 $ 4,020,772.64 $ 40,578.01 $ 15,448.18 $ 25,129.83 $ 4,005,324.47
147 8/11/2035 $ 4,005,324.47 $ 40,578.01 $ 15,544.73 $ 25,033.28 $ 3,989,779.74
148 9/11/2035 $ 3,989,779.74 $ 40,578.01 $ 15,641.88 $ 24,936.12 $ 3,974,137.86
149 10/11/2035 $ 3,974,137.86 $ 40,578.01 $ 15,739.64 $ 24,838.36 $ 3,958,398.21
150 11/11/2035 $ 3,958,398.21 $ 40,578.01 $ 15,838.02 $ 24,739.99 $ 3,942,560.20
151 12/11/2035 $ 3,942,560.20 $ 40,578.01 $ 15,937.00 $ 24,641.00 $ 3,926,623.19
152 1/11/2036 $ 3,926,623.19 $ 40,578.01 $ 16,036.61 $ 24,541.39 $ 3,910,586.58
153 2/11/2036 $ 3,910,586.58 $ 40,578.01 $ 16,136.84 $ 24,441.17 $ 3,894,449.74
154 3/11/2036 $ 3,894,449.74 $ 40,578.01 $ 16,237.69 $ 24,340.31 $ 3,878,212.05
155 4/11/2036 $ 3,878,212.05 $ 40,578.01 $ 16,339.18 $ 24,238.83 $ 3,861,872.87
156 5/11/2036 $ 3,861,872.87 $ 40,578.01 $ 16,441.30 $ 24,136.71 $ 3,845,431.57
157 6/11/2036 $ 3,845,431.57 $ 40,578.01 $ 16,544.06 $ 24,033.95 $ 3,828,887.51
158 7/11/2036 $ 3,828,887.51 $ 40,578.01 $ 16,647.46 $ 23,930.55 $ 3,812,240.05
159 8/11/2036 $ 3,812,240.05 $ 40,578.01 $ 16,751.51 $ 23,826.50 $ 3,795,488.54
160 9/11/2036 $ 3,795,488.54 $ 40,578.01 $ 16,856.20 $ 23,721.80 $ 3,778,632.34
161 10/11/2036 $ 3,778,632.34 $ 40,578.01 $ 16,961.55 $ 23,616.45 $ 3,761,670.79
162 11/11/2036 $ 3,761,670.79 $ 40,578.01 $ 17,067.56 $ 23,510.44 $ 3,744,603.23
163 12/11/2036 $ 3,744,603.23 $ 40,578.01 $ 17,174.24 $ 23,403.77 $ 3,727,428.99
164 1/11/2037 $ 3,727,428.99 $ 40,578.01 $ 17,281.57 $ 23,296.43 $ 3,710,147.42
165 2/11/2037 $ 3,710,147.42 $ 40,578.01 $ 17,389.58 $ 23,188.42 $ 3,692,757.83
166 3/11/2037 $ 3,692,757.83 $ 40,578.01 $ 17,498.27 $ 23,079.74 $ 3,675,259.56
167 4/11/2037 $ 3,675,259.56 $ 40,578.01 $ 17,607.63 $ 22,970.37 $ 3,657,651.93
168 5/11/2037 $ 3,657,651.93 $ 40,578.01 $ 17,717.68 $ 22,860.32 $ 3,639,934.25
169 6/11/2037 $ 3,639,934.25 $ 40,578.01 $ 17,828.42 $ 22,749.59 $ 3,622,105.83
170 7/11/2037 $ 3,622,105.83 $ 40,578.01 $ 17,939.84 $ 22,638.16 $ 3,604,165.99
171 8/11/2037 $ 3,604,165.99 $ 40,578.01 $ 18,051.97 $ 22,526.04 $ 3,586,114.02
172 9/11/2037 $ 3,586,114.02 $ 40,578.01 $ 18,164.79 $ 22,413.21 $ 3,567,949.23
173 10/11/2037 $ 3,567,949.23 $ 40,578.01 $ 18,278.32 $ 22,299.68 $ 3,549,670.90
174 11/11/2037 $ 3,549,670.90 $ 40,578.01 $ 18,392.56 $ 22,185.44 $ 3,531,278.34
175 12/11/2037 $ 3,531,278.34 $ 40,578.01 $ 18,507.52 $ 22,070.49 $ 3,512,770.83
176 1/11/2038 $ 3,512,770.83 $ 40,578.01 $ 18,623.19 $ 21,954.82 $ 3,494,147.64
177 2/11/2038 $ 3,494,147.64 $ 40,578.01 $ 18,739.58 $ 21,838.42 $ 3,475,408.05
178 3/11/2038 $ 3,475,408.05 $ 40,578.01 $ 18,856.71 $ 21,721.30 $ 3,456,551.35
179 4/11/2038 $ 3,456,551.35 $ 40,578.01 $ 18,974.56 $ 21,603.45 $ 3,437,576.79
180 5/11/2038 $ 3,437,576.79 $ 40,578.01 $ 19,093.15 $ 21,484.85 $ 3,418,483.64
181 6/11/2038 $ 3,418,483.64 $ 40,578.01 $ 19,212.48 $ 21,365.52 $ 3,399,271.16
182 7/11/2038 $ 3,399,271.16 $ 40,578.01 $ 19,332.56 $ 21,245.44 $ 3,379,938.60
183 8/11/2038 $ 3,379,938.60 $ 40,578.01 $ 19,453.39 $ 21,124.62 $ 3,360,485.21
184 9/11/2038 $ 3,360,485.21 $ 40,578.01 $ 19,574.97 $ 21,003.03 $ 3,340,910.23
185 10/11/2038 $ 3,340,910.23 $ 40,578.01 $ 19,697.32 $ 20,880.69 $ 3,321,212.92
186 11/11/2038 $ 3,321,212.92 $ 40,578.01 $ 19,820.42 $ 20,757.58 $ 3,301,392.49
187 12/11/2038 $ 3,301,392.49 $ 40,578.01 $ 19,944.30 $ 20,633.70 $ 3,281,448.19
188 1/11/2039 $ 3,281,448.19 $ 40,578.01 $ 20,068.95 $ 20,509.05 $ 3,261,379.23
189 2/11/2039 $ 3,261,379.23 $ 40,578.01 $ 20,194.39 $ 20,383.62 $ 3,241,184.85
190 3/11/2039 $ 3,241,184.85 $ 40,578.01 $ 20,320.60 $ 20,257.41 $ 3,220,864.25
191 4/11/2039 $ 3,220,864.25 $ 40,578.01 $ 20,447.60 $ 20,130.40 $ 3,200,416.65
192 5/11/2039 $ 3,200,416.65 $ 40,578.01 $ 20,575.40 $ 20,002.60 $ 3,179,841.24
193 6/11/2039 $ 3,179,841.24 $ 40,578.01 $ 20,704.00 $ 19,874.01 $ 3,159,137.25
194 7/11/2039 $ 3,159,137.25 $ 40,578.01 $ 20,833.40 $ 19,744.61 $ 3,138,303.85
195 8/11/2039 $ 3,138,303.85 $ 40,578.01 $ 20,963.61 $ 19,614.40 $ 3,117,340.24
196 9/11/2039 $ 3,117,340.24 $ 40,578.01 $ 21,094.63 $ 19,483.38 $ 3,096,245.61
197 10/11/2039 $ 3,096,245.61 $ 40,578.01 $ 21,226.47 $ 19,351.54 $ 3,075,019.14
198 11/11/2039 $ 3,075,019.14 $ 40,578.01 $ 21,359.14 $ 19,218.87 $ 3,053,660.01
199 12/11/2039 $ 3,053,660.01 $ 40,578.01 $ 21,492.63 $ 19,085.38 $ 3,032,167.38
200 1/11/2040 $ 3,032,167.38 $ 40,578.01 $ 21,626.96 $ 18,951.05 $ 3,010,540.42
201 2/11/2040 $ 3,010,540.42 $ 40,578.01 $ 21,762.13 $ 18,815.88 $ 2,988,778.29
202 3/11/2040 $ 2,988,778.29 $ 40,578.01 $ 21,898.14 $ 18,679.86 $ 2,966,880.15
203 4/11/2040 $ 2,966,880.15 $ 40,578.01 $ 22,035.00 $ 18,543.00 $ 2,944,845.14
204 5/11/2040 $ 2,944,845.14 $ 40,578.01 $ 22,172.72 $ 18,405.28 $ 2,922,672.42
205 6/11/2040 $ 2,922,672.42 $ 40,578.01 $ 22,311.30 $ 18,266.70 $ 2,900,361.12
206 7/11/2040 $ 2,900,361.12 $ 40,578.01 $ 22,450.75 $ 18,127.26 $ 2,877,910.37
207 8/11/2040 $ 2,877,910.37 $ 40,578.01 $ 22,591.07 $ 17,986.94 $ 2,855,319.30
208 9/11/2040 $ 2,855,319.30 $ 40,578.01 $ 22,732.26 $ 17,845.75 $ 2,832,587.04
209 10/11/2040 $ 2,832,587.04 $ 40,578.01 $ 22,874.34 $ 17,703.67 $ 2,809,712.70
210 11/11/2040 $ 2,809,712.70 $ 40,578.01 $ 23,017.30 $ 17,560.70 $ 2,786,695.40
211 12/11/2040 $ 2,786,695.40 $ 40,578.01 $ 23,161.16 $ 17,416.85 $ 2,763,534.24
212 1/11/2041 $ 2,763,534.24 $ 40,578.01 $ 23,305.92 $ 17,272.09 $ 2,740,228.33
213 2/11/2041 $ 2,740,228.33 $ 40,578.01 $ 23,451.58 $ 17,126.43 $ 2,716,776.75
214 3/11/2041 $ 2,716,776.75 $ 40,578.01 $ 23,598.15 $ 16,979.85 $ 2,693,178.60
215 4/11/2041 $ 2,693,178.60 $ 40,578.01 $ 23,745.64 $ 16,832.37 $ 2,669,432.96
216 5/11/2041 $ 2,669,432.96 $ 40,578.01 $ 23,894.05 $ 16,683.96 $ 2,645,538.91
217 6/11/2041 $ 2,645,538.91 $ 40,578.01 $ 24,043.39 $ 16,534.62 $ 2,621,495.52
218 7/11/2041 $ 2,621,495.52 $ 40,578.01 $ 24,193.66 $ 16,384.35 $ 2,597,301.86
219 8/11/2041 $ 2,597,301.86 $ 40,578.01 $ 24,344.87 $ 16,233.14 $ 2,572,956.99
220 9/11/2041 $ 2,572,956.99 $ 40,578.01 $ 24,497.02 $ 16,080.98 $ 2,548,459.97
221 10/11/2041 $ 2,548,459.97 $ 40,578.01 $ 24,650.13 $ 15,927.87 $ 2,523,809.84
222 11/11/2041 $ 2,523,809.84 $ 40,578.01 $ 24,804.19 $ 15,773.81 $ 2,499,005.65
223 12/11/2041 $ 2,499,005.65 $ 40,578.01 $ 24,959.22 $ 15,618.79 $ 2,474,046.43
224 1/11/2042 $ 2,474,046.43 $ 40,578.01 $ 25,115.22 $ 15,462.79 $ 2,448,931.21
225 2/11/2042 $ 2,448,931.21 $ 40,578.01 $ 25,272.19 $ 15,305.82 $ 2,423,659.02
226 3/11/2042 $ 2,423,659.02 $ 40,578.01 $ 25,430.14 $ 15,147.87 $ 2,398,228.89
227 4/11/2042 $ 2,398,228.89 $ 40,578.01 $ 25,589.08 $ 14,988.93 $ 2,372,639.81
228 5/11/2042 $ 2,372,639.81 $ 40,578.01 $ 25,749.01 $ 14,829.00 $ 2,346,890.81
229 6/11/2042 $ 2,346,890.81 $ 40,578.01 $ 25,909.94 $ 14,668.07 $ 2,320,980.87
230 7/11/2042 $ 2,320,980.87 $ 40,578.01 $ 26,071.88 $ 14,506.13 $ 2,294,908.99
231 8/11/2042 $ 2,294,908.99 $ 40,578.01 $ 26,234.82 $ 14,343.18 $ 2,268,674.17
232 9/11/2042 $ 2,268,674.17 $ 40,578.01 $ 26,398.79 $ 14,179.21 $ 2,242,275.38
233 10/11/2042 $ 2,242,275.38 $ 40,578.01 $ 26,563.78 $ 14,014.22 $ 2,215,711.59
234 11/11/2042 $ 2,215,711.59 $ 40,578.01 $ 26,729.81 $ 13,848.20 $ 2,188,981.78
235 12/11/2042 $ 2,188,981.78 $ 40,578.01 $ 26,896.87 $ 13,681.14 $ 2,162,084.91
236 1/11/2043 $ 2,162,084.91 $ 40,578.01 $ 27,064.97 $ 13,513.03 $ 2,135,019.94
237 2/11/2043 $ 2,135,019.94 $ 40,578.01 $ 27,234.13 $ 13,343.87 $ 2,107,785.81
238 3/11/2043 $ 2,107,785.81 $ 40,578.01 $ 27,404.34 $ 13,173.66 $ 2,080,381.46
239 4/11/2043 $ 2,080,381.46 $ 40,578.01 $ 27,575.62 $ 13,002.38 $ 2,052,805.84
240 5/11/2043 $ 2,052,805.84 $ 40,578.01 $ 27,747.97 $ 12,830.04 $ 2,025,057.87
241 6/11/2043 $ 2,025,057.87 $ 40,578.01 $ 27,921.39 $ 12,656.61 $ 1,997,136.48
242 7/11/2043 $ 1,997,136.48 $ 40,578.01 $ 28,095.90 $ 12,482.10 $ 1,969,040.58
243 8/11/2043 $ 1,969,040.58 $ 40,578.01 $ 28,271.50 $ 12,306.50 $ 1,940,769.08
244 9/11/2043 $ 1,940,769.08 $ 40,578.01 $ 28,448.20 $ 12,129.81 $ 1,912,320.88
245 10/11/2043 $ 1,912,320.88 $ 40,578.01 $ 28,626.00 $ 11,952.01 $ 1,883,694.88
246 11/11/2043 $ 1,883,694.88 $ 40,578.01 $ 28,804.91 $ 11,773.09 $ 1,854,889.96
247 12/11/2043 $ 1,854,889.96 $ 40,578.01 $ 28,984.94 $ 11,593.06 $ 1,825,905.02
248 1/11/2044 $ 1,825,905.02 $ 40,578.01 $ 29,166.10 $ 11,411.91 $ 1,796,738.92
249 2/11/2044 $ 1,796,738.92 $ 40,578.01 $ 29,348.39 $ 11,229.62 $ 1,767,390.53
250 3/11/2044 $ 1,767,390.53 $ 40,578.01 $ 29,531.81 $ 11,046.19 $ 1,737,858.72
251 4/11/2044 $ 1,737,858.72 $ 40,578.01 $ 29,716.39 $ 10,861.62 $ 1,708,142.33
252 5/11/2044 $ 1,708,142.33 $ 40,578.01 $ 29,902.12 $ 10,675.89 $ 1,678,240.21
253 6/11/2044 $ 1,678,240.21 $ 40,578.01 $ 30,089.00 $ 10,489.00 $ 1,648,151.21
254 7/11/2044 $ 1,648,151.21 $ 40,578.01 $ 30,277.06 $ 10,300.95 $ 1,617,874.15
255 8/11/2044 $ 1,617,874.15 $ 40,578.01 $ 30,466.29 $ 10,111.71 $ 1,587,407.86
256 9/11/2044 $ 1,587,407.86 $ 40,578.01 $ 30,656.71 $ 9,921.30 $ 1,556,751.15
257 10/11/2044 $ 1,556,751.15 $ 40,578.01 $ 30,848.31 $ 9,729.69 $ 1,525,902.84
258 11/11/2044 $ 1,525,902.84 $ 40,578.01 $ 31,041.11 $ 9,536.89 $ 1,494,861.73
259 12/11/2044 $ 1,494,861.73 $ 40,578.01 $ 31,235.12 $ 9,342.89 $ 1,463,626.61
260 1/11/2045 $ 1,463,626.61 $ 40,578.01 $ 31,430.34 $ 9,147.67 $ 1,432,196.27
261 2/11/2045 $ 1,432,196.27 $ 40,578.01 $ 31,626.78 $ 8,951.23 $ 1,400,569.49
262 3/11/2045 $ 1,400,569.49 $ 40,578.01 $ 31,824.45 $ 8,753.56 $ 1,368,745.04
263 4/11/2045 $ 1,368,745.04 $ 40,578.01 $ 32,023.35 $ 8,554.66 $ 1,336,721.69
264 5/11/2045 $ 1,336,721.69 $ 40,578.01 $ 32,223.49 $ 8,354.51 $ 1,304,498.20
265 6/11/2045 $ 1,304,498.20 $ 40,578.01 $ 32,424.89 $ 8,153.11 $ 1,272,073.31
266 7/11/2045 $ 1,272,073.31 $ 40,578.01 $ 32,627.55 $ 7,950.46 $ 1,239,445.76
267 8/11/2045 $ 1,239,445.76 $ 40,578.01 $ 32,831.47 $ 7,746.54 $ 1,206,614.29
268 9/11/2045 $ 1,206,614.29 $ 40,578.01 $ 33,036.67 $ 7,541.34 $ 1,173,577.62
269 10/11/2045 $ 1,173,577.62 $ 40,578.01 $ 33,243.15 $ 7,334.86 $ 1,140,334.48

Page 2 of 5
 Payment Beginning Ending
No. Date Balance Payment Principal Interest Balance Beginning Balance Advance Payment Ending
270 11/11/2045 $ 1,140,334.48 $ 40,578.01 $ 33,450.92 $ 7,127.09 $ 1,106,883.56
271 12/11/2045 $ 1,106,883.56 $ 40,578.01 $ 33,659.98 $ 6,918.02 $ 1,073,223.58
272 1/11/2046 $ 1,073,223.58 $ 40,578.01 $ 33,870.36 $ 6,707.65 $ 1,039,353.22
273 2/11/2046 $ 1,039,353.22 $ 40,578.01 $ 34,082.05 $ 6,495.96 $ 1,005,271.17
274 3/11/2046 $ 1,005,271.17 $ 40,578.01 $ 34,295.06 $ 6,282.94 $ 970,976.11
275 4/11/2046 $ 970,976.11 $ 40,578.01 $ 34,509.40 $ 6,068.60 $ 936,466.71
276 5/11/2046 $ 936,466.71 $ 40,578.01 $ 34,725.09 $ 5,852.92 $ 901,741.62
277 6/11/2046 $ 901,741.62 $ 40,578.01 $ 34,942.12 $ 5,635.89 $ 866,799.50
278 7/11/2046 $ 866,799.50 $ 40,578.01 $ 35,160.51 $ 5,417.50 $ 831,638.99
279 8/11/2046 $ 831,638.99 $ 40,578.01 $ 35,380.26 $ 5,197.74 $ 796,258.73
280 9/11/2046 $ 796,258.73 $ 40,578.01 $ 35,601.39 $ 4,976.62 $ 760,657.34
281 10/11/2046 $ 760,657.34 $ 40,578.01 $ 35,823.90 $ 4,754.11 $ 724,833.44
282 11/11/2046 $ 724,833.44 $ 40,578.01 $ 36,047.80 $ 4,530.21 $ 688,785.65
283 12/11/2046 $ 688,785.65 $ 40,578.01 $ 36,273.10 $ 4,304.91 $ 652,512.55
284 1/11/2047 $ 652,512.55 $ 40,578.01 $ 36,499.80 $ 4,078.20 $ 616,012.75
285 2/11/2047 $ 616,012.75 $ 40,578.01 $ 36,727.93 $ 3,850.08 $ 579,284.82
286 3/11/2047 $ 579,284.82 $ 40,578.01 $ 36,957.48 $ 3,620.53 $ 542,327.35
287 4/11/2047 $ 542,327.35 $ 40,578.01 $ 37,188.46 $ 3,389.55 $ 505,138.89
288 5/11/2047 $ 505,138.89 $ 40,578.01 $ 37,420.89 $ 3,157.12 $ 467,718.00
289 6/11/2047 $ 467,718.00 $ 40,578.01 $ 37,654.77 $ 2,923.24 $ 430,063.23
290 7/11/2047 $ 430,063.23 $ 40,578.01 $ 37,890.11 $ 2,687.90 $ 392,173.12
291 8/11/2047 $ 392,173.12 $ 40,578.01 $ 38,126.92 $ 2,451.08 $ 354,046.20
292 9/11/2047 $ 354,046.20 $ 40,578.01 $ 38,365.22 $ 2,212.79 $ 315,680.98
293 10/11/2047 $ 315,680.98 $ 40,578.01 $ 38,605.00 $ 1,973.01 $ 277,075.98
294 11/11/2047 $ 277,075.98 $ 40,578.01 $ 38,846.28 $ 1,731.72 $ 238,229.70
295 12/11/2047 $ 238,229.70 $ 40,578.01 $ 39,089.07 $ 1,488.94 $ 199,140.63
296 1/11/2048 $ 199,140.63 $ 40,578.01 $ 39,333.38 $ 1,244.63 $ 159,807.26
297 2/11/2048 $ 159,807.26 $ 40,578.01 $ 39,579.21 $ 998.80 $ 120,228.04
298 3/11/2048 $ 120,228.04 $ 40,578.01 $ 39,826.58 $ 751.43 $ 80,401.46
299 4/11/2048 $ 80,401.46 $ 40,578.01 $ 40,075.50 $ 502.51 $ 40,325.97
300 5/11/2048 $ 40,325.97 $ 40,578.01 $ 40,325.97 $ 252.04 $ (0.00)

Page 3 of 5
STOCKS Capital Initial
DMC 100 9.95 995
ANI 100 6.44 644
ICT 10 189.2 1892
3531
200*10