Loan Amortization Schedule

Enter Values Loan Summary

Loan amount $2,700,000.00 Scheduled payment $28,607.79

Annual interest rate 11.40% Scheduled number of payments 240

Loan period in years 20 Actual number of payments 203

Number of payments per year 12 Total early payments $300,000.00

Start date of loan 8/22/2014 Total interest $3,406,414.21

Optional extra payments $0.00 Lender name Woodgrove Bank

Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest

1 22/08/2014 $2,700,000.00 $28,607.79 $0.00 $28,607.79 $2,957.79 $25,650.00 $2,697,042.21 $25,650.00

2 22/09/2014 $2,697,042.21 $28,607.79 $0.00 $28,607.79 $2,985.88 $25,621.90 $2,694,056.33 $51,271.90

3 22/10/2014 $2,694,056.33 $28,607.79 $0.00 $28,607.79 $3,014.25 $25,593.54 $2,691,042.08 $76,865.44

4 22/11/2014 $2,691,042.08 $28,607.79 $0.00 $28,607.79 $3,042.89 $25,564.90 $2,687,999.19 $102,430.34

5 22/12/2014 $2,687,999.19 $28,607.79 $0.00 $28,607.79 $3,071.79 $25,535.99 $2,684,927.40 $127,966.33

6 22/01/2015 $2,684,927.40 $28,607.79 $0.00 $28,607.79 $3,100.98 $25,506.81 $2,681,826.43 $153,473.14

7 22/02/2015 $2,681,826.43 $28,607.79 $0.00 $28,607.79 $3,130.43 $25,477.35 $2,678,695.99 $178,950.49

8 22/03/2015 $2,678,695.99 $28,607.79 $0.00 $28,607.79 $3,160.17 $25,447.61 $2,675,535.82 $204,398.10

9 22/04/2015 $2,675,535.82 $28,607.79 $0.00 $28,607.79 $3,190.20 $25,417.59 $2,672,345.62 $229,815.69

10 22/05/2015 $2,672,345.62 $28,607.79 $0.00 $28,607.79 $3,220.50 $25,387.28 $2,669,125.12 $255,202.98

11 22/06/2015 $2,669,125.12 $28,607.79 $0.00 $28,607.79 $3,251.10 $25,356.69 $2,665,874.03 $280,559.66
12 22/07/2015 $2,665,874.03 $28,607.79 $0.00 $28,607.79 $3,281.98 $25,325.80 $2,662,592.04 $305,885.47
13 22/08/2015 $2,662,592.04 $28,607.79 $0.00 $28,607.79 $3,313.16 $25,294.62 $2,659,278.88 $331,180.09
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest
14 22/09/2015 $2,659,278.88 $28,607.79 $0.00 $28,607.79 $3,344.64 $25,263.15 $2,655,934.25 $356,443.24
15 22/10/2015 $2,655,934.25 $28,607.79 $0.00 $28,607.79 $3,376.41 $25,231.38 $2,652,557.84 $381,674.62
16 22/11/2015 $2,652,557.84 $28,607.79 $0.00 $28,607.79 $3,408.49 $25,199.30 $2,649,149.35 $406,873.92
17 22/12/2015 $2,649,149.35 $28,607.79 $0.00 $28,607.79 $3,440.87 $25,166.92 $2,645,708.48 $432,040.83
18 22/01/2016 $2,645,708.48 $28,607.79 $0.00 $28,607.79 $3,473.55 $25,134.23 $2,642,234.93 $457,175.07
19 22/02/2016 $2,642,234.93 $28,607.79 $0.00 $28,607.79 $3,506.55 $25,101.23 $2,638,728.38 $482,276.30
20 22/03/2016 $2,638,728.38 $28,607.79 $0.00 $28,607.79 $3,539.87 $25,067.92 $2,635,188.51 $507,344.22
21 22/04/2016 $2,635,188.51 $28,607.79 $0.00 $28,607.79 $3,573.49 $25,034.29 $2,631,615.02 $532,378.51
22 22/05/2016 $2,631,615.02 $28,607.79 $0.00 $28,607.79 $3,607.44 $25,000.34 $2,628,007.57 $557,378.85
23 22/06/2016 $2,628,007.57 $28,607.79 $0.00 $28,607.79 $3,641.71 $24,966.07 $2,624,365.86 $582,344.92
24 22/07/2016 $2,624,365.86 $28,607.79 $0.00 $28,607.79 $3,676.31 $24,931.48 $2,620,689.55 $607,276.40
25 22/08/2016 $2,620,689.55 $28,607.79 $0.00 $28,607.79 $3,711.23 $24,896.55 $2,616,978.32 $632,172.95
26 22/09/2016 $2,616,978.32 $28,607.79 $0.00 $28,607.79 $3,746.49 $24,861.29 $2,613,231.82 $657,034.24
27 22/10/2016 $2,613,231.82 $28,607.79 $0.00 $28,607.79 $3,782.08 $24,825.70 $2,609,449.74 $681,859.94
28 22/11/2016 $2,609,449.74 $28,607.79 $0.00 $28,607.79 $3,818.01 $24,789.77 $2,605,631.73 $706,649.72
29 22/12/2016 $2,605,631.73 $28,607.79 $0.00 $28,607.79 $3,854.28 $24,753.50 $2,601,777.44 $731,403.22
30 22/01/2017 $2,601,777.44 $28,607.79 $0.00 $28,607.79 $3,890.90 $24,716.89 $2,597,886.54 $756,120.10
31 22/02/2017 $2,597,886.54 $28,607.79 $0.00 $28,607.79 $3,927.86 $24,679.92 $2,593,958.68 $780,800.03
32 22/03/2017 $2,593,958.68 $28,607.79 $0.00 $28,607.79 $3,965.18 $24,642.61 $2,589,993.50 $805,442.63
33 22/04/2017 $2,589,993.50 $28,607.79 $0.00 $28,607.79 $4,002.85 $24,604.94 $2,585,990.66 $830,047.57
34 22/05/2017 $2,585,990.66 $28,607.79 $0.00 $28,607.79 $4,040.87 $24,566.91 $2,581,949.78 $854,614.48
35 22/06/2017 $2,581,949.78 $28,607.79 $0.00 $28,607.79 $4,079.26 $24,528.52 $2,577,870.52 $879,143.01
36 22/07/2017 $2,577,870.52 $28,607.79 $0.00 $28,607.79 $4,118.02 $24,489.77 $2,573,752.50 $903,632.78
37 22/08/2017 $2,573,752.50 $28,607.79 $0.00 $28,607.79 $4,157.14 $24,450.65 $2,569,595.37 $928,083.43
38 22/09/2017 $2,569,595.37 $28,607.79 $0.00 $28,607.79 $4,196.63 $24,411.16 $2,565,398.74 $952,494.58
39 22/10/2017 $2,565,398.74 $28,607.79 $0.00 $28,607.79 $4,236.50 $24,371.29 $2,561,162.24 $976,865.87
40 22/11/2017 $2,561,162.24 $28,607.79 $0.00 $28,607.79 $4,276.74 $24,331.04 $2,556,885.50 $1,001,196.91
41 22/12/2017 $2,556,885.50 $28,607.79 $0.00 $28,607.79 $4,317.37 $24,290.41 $2,552,568.12 $1,025,487.32
42 22/01/2018 $2,552,568.12 $28,607.79 $0.00 $28,607.79 $4,358.39 $24,249.40 $2,548,209.74 $1,049,736.72
43 22/02/2018 $2,548,209.74 $28,607.79 $0.00 $28,607.79 $4,399.79 $24,207.99 $2,543,809.94 $1,073,944.71
44 22/03/2018 $2,543,809.94 $28,607.79 $0.00 $28,607.79 $4,441.59 $24,166.19 $2,539,368.35 $1,098,110.91
45 22/04/2018 $2,539,368.35 $28,607.79 $0.00 $28,607.79 $4,483.79 $24,124.00 $2,534,884.57 $1,122,234.91
46 22/05/2018 $2,534,884.57 $28,607.79 $0.00 $28,607.79 $4,526.38 $24,081.40 $2,530,358.18 $1,146,316.31
47 22/06/2018 $2,530,358.18 $28,607.79 $0.00 $28,607.79 $4,569.38 $24,038.40 $2,525,788.80 $1,170,354.71
48 22/07/2018 $2,525,788.80 $28,607.79 $0.00 $28,607.79 $4,612.79 $23,994.99 $2,521,176.01 $1,194,349.71
49 22/08/2018 $2,521,176.01 $28,607.79 $0.00 $28,607.79 $4,656.61 $23,951.17 $2,516,519.40 $1,218,300.88
50 22/09/2018 $2,516,519.40 $28,607.79 $0.00 $28,607.79 $4,700.85 $23,906.93 $2,511,818.55 $1,242,207.81
51 22/10/2018 $2,511,818.55 $28,607.79 $0.00 $28,607.79 $4,745.51 $23,862.28 $2,507,073.04 $1,266,070.09
52 22/11/2018 $2,507,073.04 $28,607.79 $0.00 $28,607.79 $4,790.59 $23,817.19 $2,502,282.44 $1,289,887.28
53 22/12/2018 $2,502,282.44 $28,607.79 $0.00 $28,607.79 $4,836.10 $23,771.68 $2,497,446.34 $1,313,658.97
54 22/01/2019 $2,497,446.34 $28,607.79 $0.00 $28,607.79 $4,882.05 $23,725.74 $2,492,564.30 $1,337,384.71
Page 2 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest
55 22/02/2019 $2,492,564.30 $28,607.79 $0.00 $28,607.79 $4,928.42 $23,679.36 $2,487,635.87 $1,361,064.07
56 22/03/2019 $2,487,635.87 $28,607.79 $0.00 $28,607.79 $4,975.24 $23,632.54 $2,482,660.63 $1,384,696.61
57 22/04/2019 $2,482,660.63 $28,607.79 $0.00 $28,607.79 $5,022.51 $23,585.28 $2,477,638.12 $1,408,281.88
58 22/05/2019 $2,477,638.12 $28,607.79 $0.00 $28,607.79 $5,070.22 $23,537.56 $2,472,567.90 $1,431,819.45
59 22/06/2019 $2,472,567.90 $28,607.79 $0.00 $28,607.79 $5,118.39 $23,489.40 $2,467,449.51 $1,455,308.84
60 22/07/2019 $2,467,449.51 $28,607.79 $0.00 $28,607.79 $5,167.02 $23,440.77 $2,462,282.49 $1,478,749.61
61 22/08/2019 $2,462,282.49 $28,607.79 $0.00 $28,607.79 $5,216.10 $23,391.68 $2,457,066.39 $1,502,141.29
62 22/09/2019 $2,457,066.39 $28,607.79 $0.00 $28,607.79 $5,265.65 $23,342.13 $2,451,800.73 $1,525,483.43
63 22/10/2019 $2,451,800.73 $28,607.79 $0.00 $28,607.79 $5,315.68 $23,292.11 $2,446,485.06 $1,548,775.53
64 22/11/2019 $2,446,485.06 $28,607.79 $0.00 $28,607.79 $5,366.18 $23,241.61 $2,441,118.88 $1,572,017.14
65 22/12/2019 $2,441,118.88 $28,607.79 $0.00 $28,607.79 $5,417.16 $23,190.63 $2,435,701.72 $1,595,207.77
66 22/01/2020 $2,435,701.72 $28,607.79 $0.00 $28,607.79 $5,468.62 $23,139.17 $2,430,233.10 $1,618,346.94
67 22/02/2020 $2,430,233.10 $28,607.79 $0.00 $28,607.79 $5,520.57 $23,087.21 $2,424,712.53 $1,641,434.15
68 22/03/2020 $2,424,712.53 $28,607.79 $0.00 $28,607.79 $5,573.02 $23,034.77 $2,419,139.52 $1,664,468.92
69 22/04/2020 $2,419,139.52 $28,607.79 $0.00 $28,607.79 $5,625.96 $22,981.83 $2,413,513.56 $1,687,450.74
70 22/05/2020 $2,413,513.56 $28,607.79 $0.00 $28,607.79 $5,679.41 $22,928.38 $2,407,834.15 $1,710,379.12
71 22/06/2020 $2,407,834.15 $28,607.79 $0.00 $28,607.79 $5,733.36 $22,874.42 $2,402,100.79 $1,733,253.55
72 22/07/2020 $2,402,100.79 $28,607.79 $0.00 $28,607.79 $5,787.83 $22,819.96 $2,396,312.96 $1,756,073.51
73 22/08/2020 $2,396,312.96 $28,607.79 $0.00 $28,607.79 $5,842.81 $22,764.97 $2,390,470.15 $1,778,838.48
74 22/09/2020 $2,390,470.15 $28,607.79 $0.00 $28,607.79 $5,898.32 $22,709.47 $2,384,571.83 $1,801,547.95
75 22/10/2020 $2,384,571.83 $28,607.79 $0.00 $28,607.79 $5,954.35 $22,653.43 $2,378,617.48 $1,824,201.38
76 22/11/2020 $2,378,617.48 $28,607.79 $0.00 $28,607.79 $6,010.92 $22,596.87 $2,372,606.56 $1,846,798.24
77 22/12/2020 $2,372,606.56 $28,607.79 $0.00 $28,607.79 $6,068.02 $22,539.76 $2,366,538.54 $1,869,338.01
78 22/01/2021 $2,366,538.54 $28,607.79 $0.00 $28,607.79 $6,125.67 $22,482.12 $2,360,412.87 $1,891,820.12
79 22/02/2021 $2,360,412.87 $28,607.79 $0.00 $28,607.79 $6,183.86 $22,423.92 $2,354,229.00 $1,914,244.04
80 22/03/2021 $2,354,229.00 $28,607.79 $0.00 $28,607.79 $6,242.61 $22,365.18 $2,347,986.39 $1,936,609.22
81 22/04/2021 $2,347,986.39 $28,607.79 $0.00 $28,607.79 $6,301.91 $22,305.87 $2,341,684.48 $1,958,915.09
82 22/05/2021 $2,341,684.48 $28,607.79 $0.00 $28,607.79 $6,361.78 $22,246.00 $2,335,322.70 $1,981,161.09
83 22/06/2021 $2,335,322.70 $28,607.79 $0.00 $28,607.79 $6,422.22 $22,185.57 $2,328,900.48 $2,003,346.66
84 22/07/2021 $2,328,900.48 $28,607.79 $0.00 $28,607.79 $6,483.23 $22,124.55 $2,322,417.25 $2,025,471.21
85 22/08/2021 $2,322,417.25 $28,607.79 $0.00 $28,607.79 $6,544.82 $22,062.96 $2,315,872.42 $2,047,534.18
86 22/09/2021 $2,315,872.42 $28,607.79 $0.00 $28,607.79 $6,607.00 $22,000.79 $2,309,265.43 $2,069,534.97
87 22/10/2021 $2,309,265.43 $28,607.79 $0.00 $28,607.79 $6,669.76 $21,938.02 $2,302,595.66 $2,091,472.99
88 22/11/2021 $2,302,595.66 $28,607.79 $300,000.00 $328,607.79 $306,733.13 $21,874.66 $1,995,862.54 $2,113,347.65
89 22/12/2021 $1,995,862.54 $28,607.79 $0.00 $28,607.79 $9,647.09 $18,960.69 $1,986,215.44 $2,132,308.34
90 22/01/2022 $1,986,215.44 $28,607.79 $0.00 $28,607.79 $9,738.74 $18,869.05 $1,976,476.71 $2,151,177.39
91 22/02/2022 $1,976,476.71 $28,607.79 $0.00 $28,607.79 $9,831.26 $18,776.53 $1,966,645.45 $2,169,953.91
92 22/03/2022 $1,966,645.45 $28,607.79 $0.00 $28,607.79 $9,924.65 $18,683.13 $1,956,720.80 $2,188,637.05
93 22/04/2022 $1,956,720.80 $28,607.79 $0.00 $28,607.79 $10,018.94 $18,588.85 $1,946,701.86 $2,207,225.89
94 22/05/2022 $1,946,701.86 $28,607.79 $0.00 $28,607.79 $10,114.12 $18,493.67 $1,936,587.74 $2,225,719.56
95 22/06/2022 $1,936,587.74 $28,607.79 $0.00 $28,607.79 $10,210.20 $18,397.58 $1,926,377.54 $2,244,117.15
Page 3 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest
96 22/07/2022 $1,926,377.54 $28,607.79 $0.00 $28,607.79 $10,307.20 $18,300.59 $1,916,070.34 $2,262,417.73
97 22/08/2022 $1,916,070.34 $28,607.79 $0.00 $28,607.79 $10,405.12 $18,202.67 $1,905,665.22 $2,280,620.40
98 22/09/2022 $1,905,665.22 $28,607.79 $0.00 $28,607.79 $10,503.97 $18,103.82 $1,895,161.26 $2,298,724.22
99 22/10/2022 $1,895,161.26 $28,607.79 $0.00 $28,607.79 $10,603.75 $18,004.03 $1,884,557.50 $2,316,728.25
100 22/11/2022 $1,884,557.50 $28,607.79 $0.00 $28,607.79 $10,704.49 $17,903.30 $1,873,853.01 $2,334,631.55
101 22/12/2022 $1,873,853.01 $28,607.79 $0.00 $28,607.79 $10,806.18 $17,801.60 $1,863,046.83 $2,352,433.15
102 22/01/2023 $1,863,046.83 $28,607.79 $0.00 $28,607.79 $10,908.84 $17,698.94 $1,852,137.99 $2,370,132.10
103 22/02/2023 $1,852,137.99 $28,607.79 $0.00 $28,607.79 $11,012.47 $17,595.31 $1,841,125.52 $2,387,727.41
104 22/03/2023 $1,841,125.52 $28,607.79 $0.00 $28,607.79 $11,117.09 $17,490.69 $1,830,008.43 $2,405,218.10
105 22/04/2023 $1,830,008.43 $28,607.79 $0.00 $28,607.79 $11,222.71 $17,385.08 $1,818,785.72 $2,422,603.18
106 22/05/2023 $1,818,785.72 $28,607.79 $0.00 $28,607.79 $11,329.32 $17,278.46 $1,807,456.40 $2,439,881.64
107 22/06/2023 $1,807,456.40 $28,607.79 $0.00 $28,607.79 $11,436.95 $17,170.84 $1,796,019.45 $2,457,052.48
108 22/07/2023 $1,796,019.45 $28,607.79 $0.00 $28,607.79 $11,545.60 $17,062.18 $1,784,473.85 $2,474,114.66
109 22/08/2023 $1,784,473.85 $28,607.79 $0.00 $28,607.79 $11,655.28 $16,952.50 $1,772,818.57 $2,491,067.17
110 22/09/2023 $1,772,818.57 $28,607.79 $0.00 $28,607.79 $11,766.01 $16,841.78 $1,761,052.56 $2,507,908.94
111 22/10/2023 $1,761,052.56 $28,607.79 $0.00 $28,607.79 $11,877.79 $16,730.00 $1,749,174.77 $2,524,638.94
112 22/11/2023 $1,749,174.77 $28,607.79 $0.00 $28,607.79 $11,990.63 $16,617.16 $1,737,184.15 $2,541,256.10
113 22/12/2023 $1,737,184.15 $28,607.79 $0.00 $28,607.79 $12,104.54 $16,503.25 $1,725,079.61 $2,557,759.35
114 22/01/2024 $1,725,079.61 $28,607.79 $0.00 $28,607.79 $12,219.53 $16,388.26 $1,712,860.08 $2,574,147.61
115 22/02/2024 $1,712,860.08 $28,607.79 $0.00 $28,607.79 $12,335.61 $16,272.17 $1,700,524.47 $2,590,419.78
116 22/03/2024 $1,700,524.47 $28,607.79 $0.00 $28,607.79 $12,452.80 $16,154.98 $1,688,071.66 $2,606,574.76
117 22/04/2024 $1,688,071.66 $28,607.79 $0.00 $28,607.79 $12,571.10 $16,036.68 $1,675,500.56 $2,622,611.44
118 22/05/2024 $1,675,500.56 $28,607.79 $0.00 $28,607.79 $12,690.53 $15,917.26 $1,662,810.03 $2,638,528.70
119 22/06/2024 $1,662,810.03 $28,607.79 $0.00 $28,607.79 $12,811.09 $15,796.70 $1,649,998.94 $2,654,325.39
120 22/07/2024 $1,649,998.94 $28,607.79 $0.00 $28,607.79 $12,932.80 $15,674.99 $1,637,066.14 $2,670,000.38
121 22/08/2024 $1,637,066.14 $28,607.79 $0.00 $28,607.79 $13,055.66 $15,552.13 $1,624,010.49 $2,685,552.51
122 22/09/2024 $1,624,010.49 $28,607.79 $0.00 $28,607.79 $13,179.69 $15,428.10 $1,610,830.80 $2,700,980.61
123 22/10/2024 $1,610,830.80 $28,607.79 $0.00 $28,607.79 $13,304.89 $15,302.89 $1,597,525.91 $2,716,283.50
124 22/11/2024 $1,597,525.91 $28,607.79 $0.00 $28,607.79 $13,431.29 $15,176.50 $1,584,094.62 $2,731,460.00
125 22/12/2024 $1,584,094.62 $28,607.79 $0.00 $28,607.79 $13,558.89 $15,048.90 $1,570,535.73 $2,746,508.90
126 22/01/2025 $1,570,535.73 $28,607.79 $0.00 $28,607.79 $13,687.70 $14,920.09 $1,556,848.04 $2,761,428.99
127 22/02/2025 $1,556,848.04 $28,607.79 $0.00 $28,607.79 $13,817.73 $14,790.06 $1,543,030.31 $2,776,219.04
128 22/03/2025 $1,543,030.31 $28,607.79 $0.00 $28,607.79 $13,949.00 $14,658.79 $1,529,081.31 $2,790,877.83
129 22/04/2025 $1,529,081.31 $28,607.79 $0.00 $28,607.79 $14,081.51 $14,526.27 $1,514,999.80 $2,805,404.10
130 22/05/2025 $1,514,999.80 $28,607.79 $0.00 $28,607.79 $14,215.29 $14,392.50 $1,500,784.51 $2,819,796.60
131 22/06/2025 $1,500,784.51 $28,607.79 $0.00 $28,607.79 $14,350.33 $14,257.45 $1,486,434.18 $2,834,054.06
132 22/07/2025 $1,486,434.18 $28,607.79 $0.00 $28,607.79 $14,486.66 $14,121.12 $1,471,947.52 $2,848,175.18
133 22/08/2025 $1,471,947.52 $28,607.79 $0.00 $28,607.79 $14,624.28 $13,983.50 $1,457,323.23 $2,862,158.68
134 22/09/2025 $1,457,323.23 $28,607.79 $0.00 $28,607.79 $14,763.21 $13,844.57 $1,442,560.02 $2,876,003.25
135 22/10/2025 $1,442,560.02 $28,607.79 $0.00 $28,607.79 $14,903.47 $13,704.32 $1,427,656.55 $2,889,707.57
136 22/11/2025 $1,427,656.55 $28,607.79 $0.00 $28,607.79 $15,045.05 $13,562.74 $1,412,611.50 $2,903,270.31
Page 4 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest
137 22/12/2025 $1,412,611.50 $28,607.79 $0.00 $28,607.79 $15,187.98 $13,419.81 $1,397,423.53 $2,916,690.12
138 22/01/2026 $1,397,423.53 $28,607.79 $0.00 $28,607.79 $15,332.26 $13,275.52 $1,382,091.27 $2,929,965.64
139 22/02/2026 $1,382,091.27 $28,607.79 $0.00 $28,607.79 $15,477.92 $13,129.87 $1,366,613.35 $2,943,095.51
140 22/03/2026 $1,366,613.35 $28,607.79 $0.00 $28,607.79 $15,624.96 $12,982.83 $1,350,988.39 $2,956,078.34
141 22/04/2026 $1,350,988.39 $28,607.79 $0.00 $28,607.79 $15,773.40 $12,834.39 $1,335,214.99 $2,968,912.73
142 22/05/2026 $1,335,214.99 $28,607.79 $0.00 $28,607.79 $15,923.24 $12,684.54 $1,319,291.75 $2,981,597.27
143 22/06/2026 $1,319,291.75 $28,607.79 $0.00 $28,607.79 $16,074.51 $12,533.27 $1,303,217.24 $2,994,130.54
144 22/07/2026 $1,303,217.24 $28,607.79 $0.00 $28,607.79 $16,227.22 $12,380.56 $1,286,990.02 $3,006,511.10
145 22/08/2026 $1,286,990.02 $28,607.79 $0.00 $28,607.79 $16,381.38 $12,226.41 $1,270,608.64 $3,018,737.51
146 22/09/2026 $1,270,608.64 $28,607.79 $0.00 $28,607.79 $16,537.00 $12,070.78 $1,254,071.63 $3,030,808.29
147 22/10/2026 $1,254,071.63 $28,607.79 $0.00 $28,607.79 $16,694.10 $11,913.68 $1,237,377.53 $3,042,721.97
148 22/11/2026 $1,237,377.53 $28,607.79 $0.00 $28,607.79 $16,852.70 $11,755.09 $1,220,524.83 $3,054,477.06
149 22/12/2026 $1,220,524.83 $28,607.79 $0.00 $28,607.79 $17,012.80 $11,594.99 $1,203,512.03 $3,066,072.04
150 22/01/2027 $1,203,512.03 $28,607.79 $0.00 $28,607.79 $17,174.42 $11,433.36 $1,186,337.61 $3,077,505.41
151 22/02/2027 $1,186,337.61 $28,607.79 $0.00 $28,607.79 $17,337.58 $11,270.21 $1,169,000.03 $3,088,775.62
152 22/03/2027 $1,169,000.03 $28,607.79 $0.00 $28,607.79 $17,502.29 $11,105.50 $1,151,497.74 $3,099,881.12
153 22/04/2027 $1,151,497.74 $28,607.79 $0.00 $28,607.79 $17,668.56 $10,939.23 $1,133,829.19 $3,110,820.34
154 22/05/2027 $1,133,829.19 $28,607.79 $0.00 $28,607.79 $17,836.41 $10,771.38 $1,115,992.78 $3,121,591.72
155 22/06/2027 $1,115,992.78 $28,607.79 $0.00 $28,607.79 $18,005.85 $10,601.93 $1,097,986.93 $3,132,193.65
156 22/07/2027 $1,097,986.93 $28,607.79 $0.00 $28,607.79 $18,176.91 $10,430.88 $1,079,810.02 $3,142,624.53
157 22/08/2027 $1,079,810.02 $28,607.79 $0.00 $28,607.79 $18,349.59 $10,258.20 $1,061,460.43 $3,152,882.72
158 22/09/2027 $1,061,460.43 $28,607.79 $0.00 $28,607.79 $18,523.91 $10,083.87 $1,042,936.52 $3,162,966.60
159 22/10/2027 $1,042,936.52 $28,607.79 $0.00 $28,607.79 $18,699.89 $9,907.90 $1,024,236.63 $3,172,874.49
160 22/11/2027 $1,024,236.63 $28,607.79 $0.00 $28,607.79 $18,877.54 $9,730.25 $1,005,359.09 $3,182,604.74
161 22/12/2027 $1,005,359.09 $28,607.79 $0.00 $28,607.79 $19,056.87 $9,550.91 $986,302.22 $3,192,155.65
162 22/01/2028 $986,302.22 $28,607.79 $0.00 $28,607.79 $19,237.91 $9,369.87 $967,064.30 $3,201,525.52
163 22/02/2028 $967,064.30 $28,607.79 $0.00 $28,607.79 $19,420.67 $9,187.11 $947,643.63 $3,210,712.64
164 22/03/2028 $947,643.63 $28,607.79 $0.00 $28,607.79 $19,605.17 $9,002.61 $928,038.46 $3,219,715.25
165 22/04/2028 $928,038.46 $28,607.79 $0.00 $28,607.79 $19,791.42 $8,816.37 $908,247.04 $3,228,531.62
166 22/05/2028 $908,247.04 $28,607.79 $0.00 $28,607.79 $19,979.44 $8,628.35 $888,267.60 $3,237,159.96
167 22/06/2028 $888,267.60 $28,607.79 $0.00 $28,607.79 $20,169.24 $8,438.54 $868,098.35 $3,245,598.50
168 22/07/2028 $868,098.35 $28,607.79 $0.00 $28,607.79 $20,360.85 $8,246.93 $847,737.50 $3,253,845.44
169 22/08/2028 $847,737.50 $28,607.79 $0.00 $28,607.79 $20,554.28 $8,053.51 $827,183.22 $3,261,898.95
170 22/09/2028 $827,183.22 $28,607.79 $0.00 $28,607.79 $20,749.54 $7,858.24 $806,433.68 $3,269,757.19
171 22/10/2028 $806,433.68 $28,607.79 $0.00 $28,607.79 $20,946.67 $7,661.12 $785,487.01 $3,277,418.31
172 22/11/2028 $785,487.01 $28,607.79 $0.00 $28,607.79 $21,145.66 $7,462.13 $764,341.36 $3,284,880.43
173 22/12/2028 $764,341.36 $28,607.79 $0.00 $28,607.79 $21,346.54 $7,261.24 $742,994.81 $3,292,141.68
174 22/01/2029 $742,994.81 $28,607.79 $0.00 $28,607.79 $21,549.33 $7,058.45 $721,445.48 $3,299,200.13
175 22/02/2029 $721,445.48 $28,607.79 $0.00 $28,607.79 $21,754.05 $6,853.73 $699,691.42 $3,306,053.86
176 22/03/2029 $699,691.42 $28,607.79 $0.00 $28,607.79 $21,960.72 $6,647.07 $677,730.71 $3,312,700.93
177 22/04/2029 $677,730.71 $28,607.79 $0.00 $28,607.79 $22,169.34 $6,438.44 $655,561.36 $3,319,139.37
Page 5 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest
178 22/05/2029 $655,561.36 $28,607.79 $0.00 $28,607.79 $22,379.95 $6,227.83 $633,181.41 $3,325,367.20
179 22/06/2029 $633,181.41 $28,607.79 $0.00 $28,607.79 $22,592.56 $6,015.22 $610,588.85 $3,331,382.42
180 22/07/2029 $610,588.85 $28,607.79 $0.00 $28,607.79 $22,807.19 $5,800.59 $587,781.66 $3,337,183.02
181 22/08/2029 $587,781.66 $28,607.79 $0.00 $28,607.79 $23,023.86 $5,583.93 $564,757.80 $3,342,766.94
182 22/09/2029 $564,757.80 $28,607.79 $0.00 $28,607.79 $23,242.59 $5,365.20 $541,515.21 $3,348,132.14
183 22/10/2029 $541,515.21 $28,607.79 $0.00 $28,607.79 $23,463.39 $5,144.39 $518,051.82 $3,353,276.54
184 22/11/2029 $518,051.82 $28,607.79 $0.00 $28,607.79 $23,686.29 $4,921.49 $494,365.53 $3,358,198.03
185 22/12/2029 $494,365.53 $28,607.79 $0.00 $28,607.79 $23,911.31 $4,696.47 $470,454.22 $3,362,894.50
186 22/01/2030 $470,454.22 $28,607.79 $0.00 $28,607.79 $24,138.47 $4,469.32 $446,315.75 $3,367,363.82
187 22/02/2030 $446,315.75 $28,607.79 $0.00 $28,607.79 $24,367.79 $4,240.00 $421,947.96 $3,371,603.82
188 22/03/2030 $421,947.96 $28,607.79 $0.00 $28,607.79 $24,599.28 $4,008.51 $397,348.68 $3,375,612.32
189 22/04/2030 $397,348.68 $28,607.79 $0.00 $28,607.79 $24,832.97 $3,774.81 $372,515.71 $3,379,387.14
190 22/05/2030 $372,515.71 $28,607.79 $0.00 $28,607.79 $25,068.89 $3,538.90 $347,446.82 $3,382,926.03
191 22/06/2030 $347,446.82 $28,607.79 $0.00 $28,607.79 $25,307.04 $3,300.74 $322,139.78 $3,386,226.78
192 22/07/2030 $322,139.78 $28,607.79 $0.00 $28,607.79 $25,547.46 $3,060.33 $296,592.32 $3,389,287.11
193 22/08/2030 $296,592.32 $28,607.79 $0.00 $28,607.79 $25,790.16 $2,817.63 $270,802.17 $3,392,104.73
194 22/09/2030 $270,802.17 $28,607.79 $0.00 $28,607.79 $26,035.16 $2,572.62 $244,767.00 $3,394,677.36
195 22/10/2030 $244,767.00 $28,607.79 $0.00 $28,607.79 $26,282.50 $2,325.29 $218,484.50 $3,397,002.64
196 22/11/2030 $218,484.50 $28,607.79 $0.00 $28,607.79 $26,532.18 $2,075.60 $191,952.32 $3,399,078.24
197 22/12/2030 $191,952.32 $28,607.79 $0.00 $28,607.79 $26,784.24 $1,823.55 $165,168.08 $3,400,901.79
198 22/01/2031 $165,168.08 $28,607.79 $0.00 $28,607.79 $27,038.69 $1,569.10 $138,129.39 $3,402,470.89
199 22/02/2031 $138,129.39 $28,607.79 $0.00 $28,607.79 $27,295.56 $1,312.23 $110,833.84 $3,403,783.12
200 22/03/2031 $110,833.84 $28,607.79 $0.00 $28,607.79 $27,554.86 $1,052.92 $83,278.97 $3,404,836.04
201 22/04/2031 $83,278.97 $28,607.79 $0.00 $28,607.79 $27,816.64 $791.15 $55,462.34 $3,405,627.19
202 22/05/2031 $55,462.34 $28,607.79 $0.00 $28,607.79 $28,080.89 $526.89 $27,381.44 $3,406,154.08
203 22/06/2031 $27,381.44 $28,607.79 $0.00 $27,381.44 $27,121.32 $260.12 $0.00 $3,406,414.21
204 7/22/2031 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
205 8/22/2031 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
206 9/22/2031 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
207 10/22/2031 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
208 11/22/2031 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
209 12/22/2031 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
210 1/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
211 2/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
212 3/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
213 4/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
214 5/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
215 6/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
216 7/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
217 8/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
218 9/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
Page 6 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest
219 10/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
220 11/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
221 12/22/2032 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
222 1/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
223 2/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
224 3/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
225 4/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
226 5/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
227 6/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
228 7/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
229 8/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
230 9/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
231 10/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
232 11/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
233 12/22/2033 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
234 1/22/2034 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
235 2/22/2034 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
236 3/22/2034 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
237 4/22/2034 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
238 5/22/2034 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
239 6/22/2034 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21
240 7/22/2034 $0.00 $28,607.79 $0.00 $0.00 $0.00 $0.00 $0.00 $3,406,414.21

Page 7 of 14
 Loan Amortization Schedule
Enter Values Loan Summary
Loan amount $500,000.00 Scheduled payment $12,942.78

Annual interest rate 18.90% Scheduled number of payments $60.00

Loan period in years 5 Actual number of payments $60.00

Number of payments per year 12 Total early payments $500,000.00

Start date of loan 6/29/2021 Total interest $276,566.75

Optional extra payments $0.00 Lender name Woodgrove Bank

Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest

1 6/29/2021 $500,000.00 $12,942.78 $0.00 $12,942.78 $5,067.78 $7,875.00 $494,932.22 $7,875.00

2 7/29/2021 $494,932.22 $12,942.78 $0.00 $12,942.78 $5,147.60 $7,795.18 $489,784.62 $15,670.18

3 8/29/2021 $489,784.62 $12,942.78 $0.00 $12,942.78 $5,228.67 $7,714.11 $484,555.95 $23,384.29

4 9/29/2021 $484,555.95 $12,942.78 $0.00 $12,942.78 $5,311.02 $7,631.76 $479,244.93 $31,016.05

5 10/29/2021 $479,244.93 $12,942.78 $0.00 $12,942.78 $5,394.67 $7,548.11 $473,850.26 $38,564.15

6 11/29/2021 $473,850.26 $12,942.78 $0.00 $12,942.78 $5,479.64 $7,463.14 $468,370.62 $46,027.30

7 12/29/2021 $468,370.62 $12,942.78 $0.00 $12,942.78 $5,565.94 $7,376.84 $462,804.68 $53,404.13

8 1/29/2022 $462,804.68 $12,942.78 $0.00 $12,942.78 $5,653.61 $7,289.17 $457,151.07 $60,693.31

9 3/1/2022 $457,151.07 $12,942.78 $0.00 $12,942.78 $5,742.65 $7,200.13 $451,408.42 $67,893.44

10 3/29/2022 $451,408.42 $12,942.78 $0.00 $12,942.78 $5,833.10 $7,109.68 $445,575.33 $75,003.12

11 4/29/2022 $445,575.33 $12,942.78 $0.00 $12,942.78 $5,924.97 $7,017.81 $439,650.36 $82,020.93
12 5/29/2022 $439,650.36 $12,942.78 $0.00 $12,942.78 $6,018.29 $6,924.49 $433,632.07 $88,945.42
13 6/29/2022 $433,632.07 $12,942.78 $0.00 $12,942.78 $6,113.07 $6,829.71 $427,519.00 $95,775.13
Page 8 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest
14 7/29/2022 $427,519.00 $12,942.78 $0.00 $12,942.78 $6,209.35 $6,733.42 $421,309.64 $102,508.55
15 8/29/2022 $421,309.64 $12,942.78 $0.00 $12,942.78 $6,307.15 $6,635.63 $415,002.49 $109,144.18
16 9/29/2022 $415,002.49 $12,942.78 $0.00 $12,942.78 $6,406.49 $6,536.29 $408,596.00 $115,680.47
17 10/29/2022 $408,596.00 $12,942.78 $0.00 $12,942.78 $6,507.39 $6,435.39 $402,088.61 $122,115.86
18 11/29/2022 $402,088.61 $12,942.78 $0.00 $12,942.78 $6,609.88 $6,332.90 $395,478.73 $128,448.75
19 12/29/2022 $395,478.73 $12,942.78 $0.00 $12,942.78 $6,713.99 $6,228.79 $388,764.74 $134,677.54
20 1/29/2023 $388,764.74 $12,942.78 $0.00 $12,942.78 $6,819.73 $6,123.04 $381,945.00 $140,800.59
21 3/1/2023 $381,945.00 $12,942.78 $0.00 $12,942.78 $6,927.15 $6,015.63 $375,017.86 $146,816.22
22 3/29/2023 $375,017.86 $12,942.78 $0.00 $12,942.78 $7,036.25 $5,906.53 $367,981.61 $152,722.75
23 4/29/2023 $367,981.61 $12,942.78 $0.00 $12,942.78 $7,147.07 $5,795.71 $360,834.54 $158,518.46
24 5/29/2023 $360,834.54 $12,942.78 $0.00 $12,942.78 $7,259.64 $5,683.14 $353,574.91 $164,201.61
25 6/29/2023 $353,574.91 $12,942.78 $0.00 $12,942.78 $7,373.97 $5,568.80 $346,200.93 $169,770.41
26 7/29/2023 $346,200.93 $12,942.78 $0.00 $12,942.78 $7,490.11 $5,452.66 $338,710.82 $175,223.08
27 8/29/2023 $338,710.82 $12,942.78 $0.00 $12,942.78 $7,608.08 $5,334.70 $331,102.73 $180,557.77
28 9/29/2023 $331,102.73 $12,942.78 $0.00 $12,942.78 $7,727.91 $5,214.87 $323,374.82 $185,772.64
29 10/29/2023 $323,374.82 $12,942.78 $0.00 $12,942.78 $7,849.63 $5,093.15 $315,525.20 $190,865.79
30 11/29/2023 $315,525.20 $12,942.78 $0.00 $12,942.78 $7,973.26 $4,969.52 $307,551.94 $195,835.31
31 12/29/2023 $307,551.94 $12,942.78 $0.00 $12,942.78 $8,098.84 $4,843.94 $299,453.10 $200,679.26
32 1/29/2024 $299,453.10 $12,942.78 $0.00 $12,942.78 $8,226.39 $4,716.39 $291,226.71 $205,395.64
33 2/29/2024 $291,226.71 $12,942.78 $0.00 $12,942.78 $8,355.96 $4,586.82 $282,870.75 $209,982.46
34 3/29/2024 $282,870.75 $12,942.78 $0.00 $12,942.78 $8,487.56 $4,455.21 $274,383.19 $214,437.68
35 4/29/2024 $274,383.19 $12,942.78 $0.00 $12,942.78 $8,621.24 $4,321.54 $265,761.94 $218,759.21
36 5/29/2024 $265,761.94 $12,942.78 $0.00 $12,942.78 $8,757.03 $4,185.75 $257,004.91 $222,944.96
37 6/29/2024 $257,004.91 $12,942.78 $0.00 $12,942.78 $8,894.95 $4,047.83 $248,109.96 $226,992.79
38 7/29/2024 $248,109.96 $12,942.78 $0.00 $12,942.78 $9,035.05 $3,907.73 $239,074.92 $230,900.52
39 8/29/2024 $239,074.92 $12,942.78 $0.00 $12,942.78 $9,177.35 $3,765.43 $229,897.57 $234,665.95
40 9/29/2024 $229,897.57 $12,942.78 $0.00 $12,942.78 $9,321.89 $3,620.89 $220,575.67 $238,286.84
41 10/29/2024 $220,575.67 $12,942.78 $0.00 $12,942.78 $9,468.71 $3,474.07 $211,106.96 $241,760.91
42 11/29/2024 $211,106.96 $12,942.78 $0.00 $12,942.78 $9,617.84 $3,324.93 $201,489.12 $245,085.84
43 12/29/2024 $201,489.12 $12,942.78 $0.00 $12,942.78 $9,769.33 $3,173.45 $191,719.79 $248,259.29
44 1/29/2025 $191,719.79 $12,942.78 $0.00 $12,942.78 $9,923.19 $3,019.59 $181,796.60 $251,278.88
45 3/1/2025 $181,796.60 $12,942.78 $0.00 $12,942.78 $10,079.48 $2,863.30 $171,717.12 $254,142.18
46 3/29/2025 $171,717.12 $12,942.78 $0.00 $12,942.78 $10,238.23 $2,704.54 $161,478.88 $256,846.72
47 4/29/2025 $161,478.88 $12,942.78 $0.00 $12,942.78 $10,399.49 $2,543.29 $151,079.39 $259,390.02
48 5/29/2025 $151,079.39 $12,942.78 $0.00 $12,942.78 $10,563.28 $2,379.50 $140,516.12 $261,769.52
49 6/29/2025 $140,516.12 $12,942.78 $0.00 $12,942.78 $10,729.65 $2,213.13 $129,786.47 $263,982.64
50 7/29/2025 $129,786.47 $12,942.78 $0.00 $12,942.78 $10,898.64 $2,044.14 $118,887.82 $266,026.78
51 8/29/2025 $118,887.82 $12,942.78 $0.00 $12,942.78 $11,070.30 $1,872.48 $107,817.53 $267,899.26
52 9/29/2025 $107,817.53 $12,942.78 $0.00 $12,942.78 $11,244.65 $1,698.13 $96,572.87 $269,597.39
53 10/29/2025 $96,572.87 $12,942.78 $0.00 $12,942.78 $11,421.76 $1,521.02 $85,151.12 $271,118.41
54 11/29/2025 $85,151.12 $12,942.78 $0.00 $12,942.78 $11,601.65 $1,341.13 $73,549.47 $272,459.54
Page 9 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest
55 12/29/2025 $73,549.47 $12,942.78 $0.00 $12,942.78 $11,784.38 $1,158.40 $61,765.09 $273,617.95
56 1/29/2026 $61,765.09 $12,942.78 $0.00 $12,942.78 $11,969.98 $972.80 $49,795.11 $274,590.75
57 3/1/2026 $49,795.11 $12,942.78 $0.00 $12,942.78 $12,158.51 $784.27 $37,636.61 $275,375.02
58 3/29/2026 $37,636.61 $12,942.78 $0.00 $12,942.78 $12,350.00 $592.78 $25,286.61 $275,967.80
59 4/29/2026 $25,286.61 $12,942.78 $0.00 $12,942.78 $12,544.52 $398.26 $12,742.09 $276,366.06
60 5/29/2026 $12,742.09 $12,942.78 $0.00 $12,742.09 $12,541.40 $200.69 $0.00 $276,566.75

$0.00

$300,000.00

Page 10 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest

$0.00

$200,000.00

$0.00

$0.00

$0.00
Page 11 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest

Page 12 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest

Page 13 of 14
Payment Payment Beginning Scheduled Extra Total Principal Interest Ending Cumulative
Number Date Balance Payment Payment Payment Balance Interest

Page 14 of 14