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Date Principal Interest Paid

9/7/2016 15,000.00
10/7/2016 50,000.00 14,750.00
11/7/2016 50,000.00 14,500.00
12/7/2016 50,000.00 14,250.00
1/7/2017 50,000.00 14,000.00
2/7/2017 50,000.00 13,750.00
3/7/2017 50,000.00 13,500.00
4/7/2017 50,000.00 13,250.00
5/7/2017 50,000.00 13,000.00
6/7/2017 50,000.00 12,750.00
7/7/2017 50,000.00 12,500.00
8/7/2017 50,000.00 12,250.00
9/7/2017 50,000.00 12,000.00
10/7/2017 50,000.00 11,750.00
11/7/2017 50,000.00 11,500.00
12/7/2017 50,000.00 11,250.00
1/7/2018 50,000.00 11,000.00
2/7/2018 50,000.00 10,750.00
3/7/2018 50,000.00 10,500.00
4/7/2018 50,000.00 10,250.00
5/7/2018 50,000.00 10,000.00
6/7/2018 50,000.00 9,750.00
7/7/2018 50,000.00 9,500.00
8/7/2018 50,000.00 9,250.00
9/7/2018 50,000.00 9,000.00
10/7/2018 50,000.00 8,750.00
11/7/2018 50,000.00 8,500.00
12/7/2018 50,000.00 8,250.00
1/7/2019 50,000.00 8,000.00
2/7/2019 50,000.00 7,750.00
3/7/2019 50,000.00 7,500.00
4/7/2019 50,000.00 7,250.00
5/7/2019 50,000.00 7,000.00
6/7/2019 50,000.00 6,750.00
7/7/2019 50,000.00 6,500.00
8/7/2019 50,000.00 6,250.00
9/7/2019 50,000.00 6,000.00
10/7/2019 50,000.00 5,750.00
11/7/2019 50,000.00 5,500.00
12/7/2019 50,000.00 5,250.00
1/7/2020 50,000.00 5,000.00
2/7/2020 50,000.00 4,750.00
3/7/2020 50,000.00 4,500.00
4/7/2020 50,000.00 4,250.00
5/7/2020 50,000.00 4,000.00
6/7/2020 50,000.00 3,750.00
7/7/2020 50,000.00 3,500.00
8/7/2020 50,000.00 3,250.00
9/7/2020 50,000.00 3,000.00
10/7/2020 50,000.00 2,750.00
11/7/2020 50,000.00 2,500.00
12/7/2020 50,000.00 2,250.00
1/7/2021 50,000.00 2,000.00
2/7/2021 50,000.00 1,750.00
3/7/2021 50,000.00 1,500.00
4/7/2021 50,000.00 1,250.00
5/7/2021 50,000.00 1,000.00
6/7/2021 50,000.00 750.00
7/7/2021 50,000.00 500.00
8/7/2021 50,000.00 250.00
9/7/2021 50,000.00 -
Total 2,950,000.00 443,750.00
Total Balance
3,000,000.00
15,000.00 3,000,000.00
64,750.00 2,950,000.00
64,500.00 2,900,000.00
64,250.00 2,850,000.00
64,000.00 2,800,000.00
63,750.00 2,750,000.00
63,500.00 2,700,000.00
63,250.00 2,650,000.00
63,000.00 2,600,000.00
62,750.00 2,550,000.00
62,500.00 2,500,000.00
62,250.00 2,450,000.00
62,000.00 2,400,000.00
61,750.00 2,350,000.00
61,500.00 2,300,000.00
61,250.00 2,250,000.00
61,000.00 2,200,000.00
60,750.00 2,150,000.00
60,500.00 2,100,000.00
60,250.00 2,050,000.00
60,000.00 2,000,000.00
59,750.00 1,950,000.00
59,500.00 1,900,000.00
59,250.00 1,850,000.00
59,000.00 1,800,000.00
58,750.00 1,750,000.00
58,500.00 1,700,000.00
58,250.00 1,650,000.00
58,000.00 1,600,000.00
57,750.00 1,550,000.00
57,500.00 1,500,000.00
57,250.00 1,450,000.00
57,000.00 1,400,000.00
56,750.00 1,350,000.00
56,500.00 1,300,000.00
56,250.00 1,250,000.00
56,000.00 1,200,000.00
55,750.00 1,150,000.00
55,500.00 1,100,000.00
55,250.00 1,050,000.00
55,000.00 1,000,000.00
54,750.00 950,000.00
54,500.00 900,000.00
54,250.00 850,000.00
54,000.00 800,000.00
53,750.00 750,000.00
53,500.00 700,000.00
53,250.00 650,000.00
53,000.00 600,000.00
52,750.00 550,000.00
52,500.00 500,000.00
52,250.00 450,000.00
52,000.00 400,000.00
51,750.00 350,000.00
51,500.00 300,000.00
51,250.00 250,000.00
51,000.00 200,000.00
50,750.00 150,000.00
50,500.00 100,000.00
50,250.00 50,000.00
50,000.00 -
3,457,500.00

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