Loan Calculator with Extra Payments

Enter values Instructions

Loan amount $ 5,800,000.00 Must be between 1 and 30 years.
Annual interest rate 8.750% If your extra payments vary, enter them in the table below.
Loan period in years 20
Start date of loan 1/1/2018
Optional extra payments $ 25,000.00

Scheduled monthly payment $ 51,255.22

Scheduled number of payments 240
Actual number of payments 112
Total of early payments $ 2,800,000.00
Total interest $ 2,689,154.91

Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
1 1/1/2018 $5,800,000.00 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 33,963.55 $ 42,291.67 $ 5,766,036.45
2 2/1/2018 $5,766,036.45 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 34,211.21 $ 42,044.02 $ 5,731,825.24
3 3/1/2018 $5,731,825.24 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 34,460.66 $ 41,794.56 $ 5,697,364.58
4 4/1/2018 $5,697,364.58 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 34,711.94 $ 41,543.28 $ 5,662,652.64
5 5/1/2018 $5,662,652.64 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 34,965.05 $ 41,290.18 $ 5,627,687.59
6 6/1/2018 $5,627,687.59 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 35,220.00 $ 41,035.22 $ 5,592,467.60
7 7/1/2018 $5,592,467.60 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 35,476.81 $ 40,778.41 $ 5,556,990.78
8 8/1/2018 $5,556,990.78 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 35,735.50 $ 40,519.72 $ 5,521,255.29
9 9/1/2018 $5,521,255.29 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 35,996.07 $ 40,259.15 $ 5,485,259.22
10 10/1/2018 $5,485,259.22 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 36,258.54 $ 39,996.68 $ 5,449,000.68
11 11/1/2018 $5,449,000.68 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 36,522.92 $ 39,732.30 $ 5,412,477.76
12 12/1/2018 $5,412,477.76 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 36,789.24 $ 39,465.98 $ 5,375,688.52
13 1/1/2019 $5,375,688.52 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 37,057.49 $ 39,197.73 $ 5,338,631.03
14 2/1/2019 $5,338,631.03 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 37,327.70 $ 38,927.52 $ 5,301,303.32
15 3/1/2019 $5,301,303.32 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 37,599.88 $ 38,655.34 $ 5,263,703.44
16 4/1/2019 $5,263,703.44 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 37,874.05 $ 38,381.17 $ 5,225,829.39
17 5/1/2019 $5,225,829.39 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 38,150.22 $ 38,105.01 $ 5,187,679.17
18 6/1/2019 $5,187,679.17 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 38,428.39 $ 37,826.83 $ 5,149,250.78
19 7/1/2019 $5,149,250.78 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 38,708.60 $ 37,546.62 $ 5,110,542.18
20 8/1/2019 $5,110,542.18 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 38,990.85 $ 37,264.37 $ 5,071,551.33
21 9/1/2019 $5,071,551.33 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 39,275.16 $ 36,980.06 $ 5,032,276.17
22 10/1/2019 $5,032,276.17 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 39,561.54 $ 36,693.68 $ 4,992,714.63
23 11/1/2019 $4,992,714.63 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 39,850.01 $ 36,405.21 $ 4,952,864.62
24 12/1/2019 $4,952,864.62 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 40,140.58 $ 36,114.64 $ 4,912,724.03
25 1/1/2020 $4,912,724.03 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 40,433.28 $ 35,821.95 $ 4,872,290.76
26 2/1/2020 $4,872,290.76 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 40,728.10 $ 35,527.12 $ 4,831,562.66
27 3/1/2020 $4,831,562.66 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 41,025.08 $ 35,230.14 $ 4,790,537.58
28 4/1/2020 $4,790,537.58 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 41,324.22 $ 34,931.00 $ 4,749,213.36
29 5/1/2020 $4,749,213.36 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 41,625.54 $ 34,629.68 $ 4,707,587.82
30 6/1/2020 $4,707,587.82 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 41,929.06 $ 34,326.16 $ 4,665,658.76
31 7/1/2020 $4,665,658.76 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 42,234.79 $ 34,020.43 $ 4,623,423.97
32 8/1/2020 $4,623,423.97 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 42,542.75 $ 33,712.47 $ 4,580,881.22
33 9/1/2020 $4,580,881.22 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 42,852.96 $ 33,402.26 $ 4,538,028.25
34 10/1/2020 $4,538,028.25 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 43,165.43 $ 33,089.79 $ 4,494,862.82
35 11/1/2020 $4,494,862.82 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 43,480.18 $ 32,775.04 $ 4,451,382.64
36 12/1/2020 $4,451,382.64 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 43,797.22 $ 32,458.00 $ 4,407,585.42
37 1/1/2021 $4,407,585.42 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 44,116.58 $ 32,138.64 $ 4,363,468.84
38 2/1/2021 $4,363,468.84 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 44,438.26 $ 31,816.96 $ 4,319,030.58
39 3/1/2021 $4,319,030.58 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 44,762.29 $ 31,492.93 $ 4,274,268.29
40 4/1/2021 $4,274,268.29 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 45,088.68 $ 31,166.54 $ 4,229,179.61
41 5/1/2021 $4,229,179.61 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 45,417.45 $ 30,837.77 $ 4,183,762.16
42 6/1/2021 $4,183,762.16 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 45,748.62 $ 30,506.60 $ 4,138,013.53
43 7/1/2021 $4,138,013.53 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 46,082.21 $ 30,173.02 $ 4,091,931.33
44 8/1/2021 $4,091,931.33 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 46,418.22 $ 29,837.00 $ 4,045,513.11
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
45 9/1/2021 $4,045,513.11 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 46,756.69 $ 29,498.53 $ 3,998,756.42
46 10/1/2021 $3,998,756.42 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 47,097.62 $ 29,157.60 $ 3,951,658.80
47 11/1/2021 $3,951,658.80 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 47,441.04 $ 28,814.18 $ 3,904,217.75
48 12/1/2021 $3,904,217.75 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 47,786.97 $ 28,468.25 $ 3,856,430.79
49 1/1/2022 $3,856,430.79 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 48,135.41 $ 28,119.81 $ 3,808,295.37
50 2/1/2022 $3,808,295.37 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 48,486.40 $ 27,768.82 $ 3,759,808.97
51 3/1/2022 $3,759,808.97 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 48,839.95 $ 27,415.27 $ 3,710,969.03
52 4/1/2022 $3,710,969.03 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 49,196.07 $ 27,059.15 $ 3,661,772.95
53 5/1/2022 $3,661,772.95 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 49,554.79 $ 26,700.43 $ 3,612,218.16
54 6/1/2022 $3,612,218.16 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 49,916.13 $ 26,339.09 $ 3,562,302.03
55 7/1/2022 $3,562,302.03 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 50,280.10 $ 25,975.12 $ 3,512,021.93
56 8/1/2022 $3,512,021.93 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 50,646.73 $ 25,608.49 $ 3,461,375.20
57 9/1/2022 $3,461,375.20 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 51,016.03 $ 25,239.19 $ 3,410,359.17
58 10/1/2022 $3,410,359.17 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 51,388.02 $ 24,867.20 $ 3,358,971.15
59 11/1/2022 $3,358,971.15 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 51,762.72 $ 24,492.50 $ 3,307,208.43
60 12/1/2022 $3,307,208.43 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 52,140.16 $ 24,115.06 $ 3,255,068.27
61 1/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 52,520.35 $ 23,734.87 $ 3,202,547.92
62 2/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 52,903.31 $ 23,351.91 $ 3,149,644.61
63 3/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 53,289.06 $ 22,966.16 $ 3,096,355.55
64 4/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 53,677.63 $ 22,577.59 $ 3,042,677.92
65 5/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 54,069.03 $ 22,186.19 $ 2,988,608.90
66 6/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 54,463.28 $ 21,791.94 $ 2,934,145.61
67 7/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 54,860.41 $ 21,394.81 $ 2,879,285.20
68 8/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 55,260.43 $ 20,994.79 $ 2,824,024.77
69 9/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 55,663.37 $ 20,591.85 $ 2,768,361.40
70 10/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 56,069.25 $ 20,185.97 $ 2,712,292.14
71 11/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 56,478.09 $ 19,777.13 $ 2,655,814.05
72 12/1/2023 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 56,889.91 $ 19,365.31 $ 2,598,924.14
73 1/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 57,304.73 $ 18,950.49 $ 2,541,619.41
74 2/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 57,722.58 $ 18,532.64 $ 2,483,896.83
75 3/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 58,143.47 $ 18,111.75 $ 2,425,753.36
76 4/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 58,567.44 $ 17,687.78 $ 2,367,185.92
77 5/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 58,994.49 $ 17,260.73 $ 2,308,191.43
78 6/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 59,424.66 $ 16,830.56 $ 2,248,766.77
79 7/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 59,857.96 $ 16,397.26 $ 2,188,908.81
80 8/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 60,294.43 $ 15,960.79 $ 2,128,614.38
81 9/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 60,734.07 $ 15,521.15 $ 2,067,880.31
82 10/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 61,176.93 $ 15,078.29 $ 2,006,703.38
83 11/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 61,623.01 $ 14,632.21 $ 1,945,080.37
84 12/1/2024 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 62,072.34 $ 14,182.88 $ 1,883,008.03
85 1/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 62,524.95 $ 13,730.27 $ 1,820,483.07
86 2/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 62,980.87 $ 13,274.36 $ 1,757,502.21
87 3/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 63,440.10 $ 12,815.12 $ 1,694,062.11
88 4/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 63,902.68 $ 12,352.54 $ 1,630,159.42
89 5/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 64,368.64 $ 11,886.58 $ 1,565,790.78
90 6/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 64,838.00 $ 11,417.22 $ 1,500,952.78
91 7/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 65,310.77 $ 10,944.45 $ 1,435,642.01
92 8/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 65,787.00 $ 10,468.22 $ 1,369,855.01
93 9/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 66,266.69 $ 9,988.53 $ 1,303,588.32
94 10/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 66,749.89 $ 9,505.33 $ 1,236,838.43
95 11/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 67,236.61 $ 9,018.61 $ 1,169,601.82
96 12/1/2025 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 67,726.87 $ 8,528.35 $ 1,101,874.95
97 1/1/2026 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 68,220.72 $ 8,034.50 $ 1,033,654.23
98 2/1/2026 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 68,718.16 $ 7,537.06 $ 964,936.07
99 3/1/2026 $964,936.07 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 69,219.23 $ 7,035.99 $ 895,716.84
100 4/1/2026 $895,716.84 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 69,723.95 $ 6,531.27 $ 825,992.89
101 5/1/2026 $825,992.89 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 70,232.36 $ 6,022.86 $ 755,760.53
102 6/1/2026 $755,760.53 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 70,744.47 $ 5,510.75 $ 685,016.06
103 7/1/2026 $685,016.06 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 71,260.31 $ 4,994.91 $ 613,755.75
104 8/1/2026 $613,755.75 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 71,779.92 $ 4,475.30 $ 541,975.83
105 9/1/2026 $541,975.83 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 72,303.31 $ 3,951.91 $ 469,672.52
106 10/1/2026 $469,672.52 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 72,830.53 $ 3,424.70 $ 396,841.99
107 11/1/2026 $396,841.99 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 73,361.58 $ 2,893.64 $ 323,480.41
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
108 12/1/2026 $323,480.41 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 73,896.51 $ 2,358.71 $ 249,583.90
109 1/1/2027 $249,583.90 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 74,435.34 $ 1,819.88 $ 175,148.56
110 2/1/2027 $175,148.56 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 74,978.10 $ 1,277.12 $ 100,170.47
111 3/1/2027 $100,170.47 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 75,524.81 $ 730.41 $ 24,645.66
112 4/1/2027 $ 24,645.66 $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 76,075.51 $ 179.71 $ (51,429.86)
113 5/1/2027 $ (51,429.86) $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 76,630.23 $ (375.01) $ (128,060.09)
114 6/1/2027 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 77,188.99 $ (933.77) $ (205,249.08)
115 7/1/2027 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 77,751.83 $ (1,496.61) $ (283,000.91)
116 8/1/2027 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 78,318.77 $ (2,063.55) $ (361,319.68)
117 9/1/2027 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 78,889.84 $ (2,634.62) $ (440,209.52)
118 10/1/2027 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 79,465.08 $ (3,209.86) $ (519,674.60)
119 11/1/2027 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 80,044.52 $ (3,789.29) $ (599,719.12)
120 12/1/2027 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 80,628.17 $ (4,372.95) $ (680,347.29)
121 1/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 81,216.09 $ (4,960.87) $ (761,563.38)
122 2/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 81,808.29 $ (5,553.07) $ (843,371.67)
123 3/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 82,404.81 $ (6,149.59) $ (925,776.47)
124 4/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 83,005.67 $ (6,750.45) ###
125 5/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 83,610.92 $ (7,355.70) ###
126 6/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 84,220.59 $ (7,965.37) ###
127 7/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 84,834.70 $ (8,579.47) ###
128 8/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 85,453.28 $ (9,198.06) ###
129 9/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 86,076.38 $ (9,821.16) ###
130 10/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 86,704.02 $(10,448.80) ###
131 11/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 87,336.24 $(11,081.01) ###
132 12/1/2028 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 87,973.06 $(11,717.84) ###
133 1/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 88,614.53 $(12,359.31) ###
134 2/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 89,260.68 $(13,005.46) ###
135 3/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 89,911.54 $(13,656.32) ###
136 4/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 90,567.14 $(14,311.92) ###
137 5/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 91,227.53 $(14,972.31) ###
138 6/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 91,892.73 $(15,637.51) ###
139 7/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 92,562.78 $(16,307.56) ###
140 8/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 93,237.72 $(16,982.50) ###
141 9/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 93,917.58 $(17,662.36) ###
142 10/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 94,602.39 $(18,347.17) ###
143 11/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 95,292.20 $(19,036.98) ###
144 12/1/2029 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 95,987.04 $(19,731.82) ###
145 1/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 96,686.95 $(20,431.73) ###
146 2/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 97,391.96 $(21,136.73) ###
147 3/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 98,102.11 $(21,846.88) ###
148 4/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 98,817.43 $(22,562.21) ###
149 5/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 $ 99,537.98 $(23,282.76) ###
150 6/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(24,008.55) ###
151 7/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(24,739.64) ###
152 8/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(25,476.06) ###
153 9/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(26,217.86) ###
154 10/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(26,965.05) ###
155 11/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(27,717.70) ###
156 12/1/2030 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(28,475.84) ###
157 1/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(29,239.50) ###
158 2/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(30,008.73) ###
159 3/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(30,783.58) ###
160 4/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(31,564.07) ###
161 5/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(32,350.25) ###
162 6/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(33,142.16) ###
163 7/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(33,939.85) ###
164 8/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(34,743.36) ###
165 9/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(35,552.72) ###
166 10/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(36,367.99) ###
167 11/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(37,189.20) ###
168 12/1/2031 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(38,016.40) ###
169 1/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(38,849.63) ###
170 2/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(39,688.94) ###
171 3/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(40,534.36) ###
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
172 4/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(41,385.95) ###
173 5/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(42,243.75) ###
174 6/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(43,107.81) ###
175 7/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(43,978.16) ###
176 8/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(44,854.87) ###
177 9/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(45,737.96) ###
178 10/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(46,627.49) ###
179 11/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(47,523.51) ###
180 12/1/2032 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(48,426.07) ###
181 1/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(49,335.20) ###
182 2/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(50,250.97) ###
183 3/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(51,173.41) ###
184 4/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(52,102.57) ###
185 5/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(53,038.52) ###
186 6/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(53,981.28) ###
187 7/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(54,930.92) ###
188 8/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(55,887.49) ###
189 9/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(56,851.03) ###
190 10/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(57,821.60) ###
191 11/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(58,799.24) ###
192 12/1/2033 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(59,784.01) ###
193 1/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(60,775.96) ###
194 2/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(61,775.15) ###
195 3/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(62,781.62) ###
196 4/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(63,795.43) ###
197 5/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(64,816.63) ###
198 6/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(65,845.28) ###
199 7/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(66,881.43) ###
200 8/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(67,925.14) ###
201 9/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(68,976.45) ###
202 10/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(70,035.43) ###
203 11/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(71,102.14) ###
204 12/1/2034 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(72,176.62) ###
205 1/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(73,258.93) ###
206 2/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(74,349.14) ###
207 3/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(75,447.30) ###
208 4/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(76,553.46) ###
209 5/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(77,667.69) ###
210 6/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(78,790.05) ###
211 7/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(79,920.58) ###
212 8/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(81,059.37) ###
213 9/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(82,206.45) ###
214 10/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(83,361.90) ###
215 11/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(84,525.78) ###
216 12/1/2035 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(85,698.14) ###
217 1/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(86,879.05) ###
218 2/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(88,068.57) ###
219 3/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(89,266.76) ###
220 4/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(90,473.69) ###
221 5/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(91,689.43) ###
222 6/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(92,914.02) ###
223 7/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(94,147.55) ###
224 8/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(95,390.07) ###
225 9/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(96,641.65) ###
226 10/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(97,902.35) ###
227 11/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### $(99,172.25) ###
228 12/1/2036 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### ### ###
229 1/1/2037 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### ### ###
230 2/1/2037 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### ### ###
231 3/1/2037 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### ### ###
232 4/1/2037 ### $ 51,255.22 $ 25,000.00 $ 76,255.22 ### ### ###
233 5/1/2037 ### 51,255.22 25,000.00 76,255.22 183,243.70 (106,988.48) (14,855,949.65)
234 6/1/2037 ### 51,255.22 25,000.00 76,255.22 184,579.85 (108,324.63) (15,040,529.50)
235 7/1/2037 ### 51,255.22 25,000.00 76,255.22 185,925.75 (109,670.53) (15,226,455.25)
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
236 8/1/2037 ### 51,255.22 25,000.00 76,255.22 187,281.46 (111,026.24) (15,413,736.71)
237 9/1/2037 ### 51,255.22 25,000.00 76,255.22 188,647.05 (112,391.83) (15,602,383.76)
238 10/1/2037 ### 51,255.22 25,000.00 76,255.22 190,022.60 (113,767.38) (15,792,406.36)
239 11/1/2037 ### 51,255.22 25,000.00 76,255.22 191,408.18 (115,152.96) (15,983,814.55)
240 12/1/2037 ### 51,255.22 25,000.00 76,255.22 192,803.87 (116,548.65) (16,176,618.42)
241 1/1/2038 ### 51,255.22 25,000.00 76,255.22 194,209.73 (117,954.51) (16,370,828.15)
242 2/1/2038 ### 51,255.22 25,000.00 76,255.22 195,625.84 (119,370.62) (16,566,453.99)
243 3/1/2038 ### 51,255.22 25,000.00 76,255.22 197,052.28 (120,797.06) (16,763,506.27)
244 4/1/2038 ### 51,255.22 25,000.00 76,255.22 198,489.12 (122,233.90) (16,961,995.39)
245 5/1/2038 ### 51,255.22 25,000.00 76,255.22 199,936.44 (123,681.22) (17,161,931.83)
246 6/1/2038 ### 51,255.22 25,000.00 76,255.22 201,394.31 (125,139.09) (17,363,326.14)
247 7/1/2038 ### 51,255.22 25,000.00 76,255.22 202,862.81 (126,607.59) (17,566,188.95)
248 8/1/2038 ### 51,255.22 25,000.00 76,255.22 204,342.02 (128,086.79) (17,770,530.96)
249 9/1/2038 ### 51,255.22 25,000.00 76,255.22 205,832.01 (129,576.79) (17,976,362.97)
250 10/1/2038 ### 51,255.22 25,000.00 76,255.22 207,332.87 (131,077.65) (18,183,695.84)
251 11/1/2038 ### 51,255.22 25,000.00 76,255.22 208,844.67 (132,589.45) (18,392,540.51)
252 12/1/2038 ### 51,255.22 25,000.00 76,255.22 210,367.50 (134,112.27) (18,602,908.00)
253 1/1/2039 ### 51,255.22 25,000.00 76,255.22 211,901.43 (135,646.20) (18,814,809.43)
254 2/1/2039 ### 51,255.22 25,000.00 76,255.22 213,446.54 (137,191.32) (19,028,255.97)
255 3/1/2039 ### 51,255.22 25,000.00 76,255.22 215,002.92 (138,747.70) (19,243,258.89)
256 4/1/2039 ### 51,255.22 25,000.00 76,255.22 216,570.65 (140,315.43) (19,459,829.54)
257 5/1/2039 ### 51,255.22 25,000.00 76,255.22 218,149.81 (141,894.59) (19,677,979.35)
258 6/1/2039 ### 51,255.22 25,000.00 76,255.22 219,740.49 (143,485.27) (19,897,719.84)
259 7/1/2039 ### 51,255.22 25,000.00 76,255.22 221,342.76 (145,087.54) (20,119,062.60)
260 8/1/2039 ### 51,255.22 25,000.00 76,255.22 222,956.72 (146,701.50) (20,342,019.32)
261 9/1/2039 ### 51,255.22 25,000.00 76,255.22 224,582.45 (148,327.22) (20,566,601.77)
262 10/1/2039 ### 51,255.22 25,000.00 76,255.22 226,220.03 (149,964.80) (20,792,821.79)
263 11/1/2039 ### 51,255.22 25,000.00 76,255.22 227,869.55 (151,614.33) (21,020,691.34)
264 12/1/2039 ### 51,255.22 25,000.00 76,255.22 229,531.10 (153,275.87) (21,250,222.43)
265 1/1/2040 ### 51,255.22 25,000.00 76,255.22 231,204.76 (154,949.54) (21,481,427.19)
266 2/1/2040 ### 51,255.22 25,000.00 76,255.22 232,890.63 (156,635.41) (21,714,317.82)
267 3/1/2040 ### 51,255.22 25,000.00 76,255.22 234,588.79 (158,333.57) (21,948,906.61)
268 4/1/2040 ### 51,255.22 25,000.00 76,255.22 236,299.33 (160,044.11) (22,185,205.94)
269 5/1/2040 ### 51,255.22 25,000.00 76,255.22 238,022.35 (161,767.13) (22,423,228.29)
270 6/1/2040 ### 51,255.22 25,000.00 76,255.22 239,757.93 (163,502.71) (22,662,986.22)
271 7/1/2040 ### 51,255.22 25,000.00 76,255.22 241,506.16 (165,250.94) (22,904,492.38)
272 8/1/2040 ### 51,255.22 25,000.00 76,255.22 243,267.14 (167,011.92) (23,147,759.52)
273 9/1/2040 ### 51,255.22 25,000.00 76,255.22 245,040.97 (168,785.75) (23,392,800.49)
274 10/1/2040 ### 51,255.22 25,000.00 76,255.22 246,827.72 (170,572.50) (23,639,628.22)
275 11/1/2040 ### 51,255.22 25,000.00 76,255.22 248,627.51 (172,372.29) (23,888,255.73)
276 12/1/2040 ### 51,255.22 25,000.00 76,255.22 250,440.42 (174,185.20) (24,138,696.14)
277 1/1/2041 ### 51,255.22 25,000.00 76,255.22 252,266.55 (176,011.33) (24,390,962.69)
278 2/1/2041 ### 51,255.22 25,000.00 76,255.22 254,105.99 (177,850.77) (24,645,068.68)
279 3/1/2041 ### 51,255.22 25,000.00 76,255.22 255,958.85 (179,703.63) (24,901,027.53)
280 4/1/2041 ### 51,255.22 25,000.00 76,255.22 257,825.21 (181,569.99) (25,158,852.74)
281 5/1/2041 ### 51,255.22 25,000.00 76,255.22 259,705.19 (183,449.97) (25,418,557.93)
282 6/1/2041 ### 51,255.22 25,000.00 76,255.22 261,598.87 (185,343.65) (25,680,156.80)
283 7/1/2041 ### 51,255.22 25,000.00 76,255.22 263,506.36 (187,251.14) (25,943,663.17)
284 8/1/2041 ### 51,255.22 25,000.00 76,255.22 265,427.77 (189,172.54) (26,209,090.93)
285 9/1/2041 ### 51,255.22 25,000.00 76,255.22 267,363.18 (191,107.95) (26,476,454.11)
286 10/1/2041 ### 51,255.22 25,000.00 76,255.22 269,312.70 (193,057.48) (26,745,766.81)
287 11/1/2041 ### 51,255.22 25,000.00 76,255.22 271,276.44 (195,021.22) (27,017,043.25)
288 12/1/2041 ### 51,255.22 25,000.00 76,255.22 273,254.49 (196,999.27) (27,290,297.74)
289 1/1/2042 ### 51,255.22 25,000.00 76,255.22 275,246.98 (198,991.75) (27,565,544.72)
290 2/1/2042 ### 51,255.22 25,000.00 76,255.22 277,253.98 (200,998.76) (27,842,798.70)
291 3/1/2042 ### 51,255.22 25,000.00 76,255.22 279,275.63 (203,020.41) (28,122,074.33)
292 4/1/2042 ### 51,255.22 25,000.00 76,255.22 281,312.01 (205,056.79) (28,403,386.34)
293 5/1/2042 ### 51,255.22 25,000.00 76,255.22 283,363.25 (207,108.03) (28,686,749.59)
294 6/1/2042 ### 51,255.22 25,000.00 76,255.22 285,429.44 (209,174.22) (28,972,179.03)
295 7/1/2042 ### 51,255.22 25,000.00 76,255.22 287,510.69 (211,255.47) (29,259,689.72)
296 8/1/2042 ### 51,255.22 25,000.00 76,255.22 289,607.13 (213,351.90) (29,549,296.84)
297 9/1/2042 ### 51,255.22 25,000.00 76,255.22 291,718.84 (215,463.62) (29,841,015.69)
298 10/1/2042 ### 51,255.22 25,000.00 76,255.22 293,845.96 (217,590.74) (30,134,861.65)
299 11/1/2042 ### 51,255.22 25,000.00 76,255.22 295,988.59 (219,733.37) (30,430,850.24)
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
300 12/1/2042 ### 51,255.22 25,000.00 76,255.22 298,146.84 (221,891.62) (30,728,997.07)
301 1/1/2043 ### 51,255.22 25,000.00 76,255.22 300,320.82 (224,065.60) (31,029,317.90)
302 2/1/2043 ### 51,255.22 25,000.00 76,255.22 302,510.66 (226,255.44) (31,331,828.56)
303 3/1/2043 ### 51,255.22 25,000.00 76,255.22 304,716.47 (228,461.25) (31,636,545.03)
304 4/1/2043 ### 51,255.22 25,000.00 76,255.22 306,938.36 (230,683.14) (31,943,483.40)
305 5/1/2043 ### 51,255.22 25,000.00 76,255.22 309,176.45 (232,921.23) (32,252,659.85)
306 6/1/2043 ### 51,255.22 25,000.00 76,255.22 311,430.87 (235,175.64) (32,564,090.72)
307 7/1/2043 ### 51,255.22 25,000.00 76,255.22 313,701.72 (237,446.49) (32,877,792.43)
308 8/1/2043 ### 51,255.22 25,000.00 76,255.22 315,989.12 (239,733.90) (33,193,781.56)
309 9/1/2043 ### 51,255.22 25,000.00 76,255.22 318,293.21 (242,037.99) (33,512,074.77)
310 10/1/2043 ### 51,255.22 25,000.00 76,255.22 320,614.10 (244,358.88) (33,832,688.87)
311 11/1/2043 ### 51,255.22 25,000.00 76,255.22 322,951.91 (246,696.69) (34,155,640.78)
312 12/1/2043 ### 51,255.22 25,000.00 76,255.22 325,306.77 (249,051.55) (34,480,947.55)
313 1/1/2044 ### 51,255.22 25,000.00 76,255.22 327,678.80 (251,423.58) (34,808,626.34)
314 2/1/2044 ### 51,255.22 25,000.00 76,255.22 330,068.12 (253,812.90) (35,138,694.47)
315 3/1/2044 ### 51,255.22 25,000.00 76,255.22 332,474.87 (256,219.65) (35,471,169.33)
316 4/1/2044 ### 51,255.22 25,000.00 76,255.22 334,899.16 (258,643.94) (35,806,068.50)
317 5/1/2044 ### 51,255.22 25,000.00 76,255.22 337,341.14 (261,085.92) (36,143,409.63)
318 6/1/2044 ### 51,255.22 25,000.00 76,255.22 339,800.92 (263,545.70) (36,483,210.55)
319 7/1/2044 ### 51,255.22 25,000.00 76,255.22 342,278.63 (266,023.41) (36,825,489.18)
320 8/1/2044 ### 51,255.22 25,000.00 76,255.22 344,774.41 (268,519.19) (37,170,263.60)
321 9/1/2044 ### 51,255.22 25,000.00 76,255.22 347,288.39 (271,033.17) (37,517,551.99)
322 10/1/2044 ### 51,255.22 25,000.00 76,255.22 349,820.70 (273,565.48) (37,867,372.69)
323 11/1/2044 ### 51,255.22 25,000.00 76,255.22 352,371.48 (276,116.26) (38,219,744.17)
324 12/1/2044 ### 51,255.22 25,000.00 76,255.22 354,940.86 (278,685.63) (38,574,685.03)
325 1/1/2045 ### 51,255.22 25,000.00 76,255.22 357,528.97 (281,273.75) (38,932,214.00)
326 2/1/2045 ### 51,255.22 25,000.00 76,255.22 360,135.95 (283,880.73) (39,292,349.94)
327 3/1/2045 ### 51,255.22 25,000.00 76,255.22 362,761.94 (286,506.72) (39,655,111.88)
328 4/1/2045 ### 51,255.22 25,000.00 76,255.22 365,407.08 (289,151.86) (40,020,518.96)
329 5/1/2045 ### 51,255.22 25,000.00 76,255.22 368,071.51 (291,816.28) (40,388,590.47)
330 6/1/2045 ### 51,255.22 25,000.00 76,255.22 370,755.36 (294,500.14) (40,759,345.83)
331 7/1/2045 ### 51,255.22 25,000.00 76,255.22 373,458.78 (297,203.56) (41,132,804.61)
332 8/1/2045 ### 51,255.22 25,000.00 76,255.22 376,181.92 (299,926.70) (41,508,986.53)
333 9/1/2045 ### 51,255.22 25,000.00 76,255.22 378,924.91 (302,669.69) (41,887,911.45)
334 10/1/2045 ### 51,255.22 25,000.00 76,255.22 381,687.91 (305,432.69) (42,269,599.36)
335 11/1/2045 ### 51,255.22 25,000.00 76,255.22 384,471.05 (308,215.83) (42,654,070.41)
336 12/1/2045 ### 51,255.22 25,000.00 76,255.22 387,274.48 (311,019.26) (43,041,344.89)
337 1/1/2046 ### 51,255.22 25,000.00 76,255.22 390,098.36 (313,843.14) (43,431,443.25)
338 2/1/2046 ### 51,255.22 25,000.00 76,255.22 392,942.83 (316,687.61) (43,824,386.08)
339 3/1/2046 ### 51,255.22 25,000.00 76,255.22 395,808.04 (319,552.82) (44,220,194.12)
340 4/1/2046 ### 51,255.22 25,000.00 76,255.22 398,694.14 (322,438.92) (44,618,888.25)
341 5/1/2046 ### 51,255.22 25,000.00 76,255.22 401,601.28 (325,346.06) (45,020,489.53)
342 6/1/2046 ### 51,255.22 25,000.00 76,255.22 404,529.62 (328,274.40) (45,425,019.16)
343 7/1/2046 ### 51,255.22 25,000.00 76,255.22 407,479.32 (331,224.10) (45,832,498.48)
344 8/1/2046 ### 51,255.22 25,000.00 76,255.22 410,450.52 (334,195.30) (46,242,949.00)
345 9/1/2046 ### 51,255.22 25,000.00 76,255.22 413,443.39 (337,188.17) (46,656,392.39)
346 10/1/2046 ### 51,255.22 25,000.00 76,255.22 416,458.08 (340,202.86) (47,072,850.47)
347 11/1/2046 ### 51,255.22 25,000.00 76,255.22 419,494.76 (343,239.53) (47,492,345.23)
348 12/1/2046 ### 51,255.22 25,000.00 76,255.22 422,553.57 (346,298.35) (47,914,898.80)
349 1/1/2047 ### 51,255.22 25,000.00 76,255.22 425,634.69 (349,379.47) (48,340,533.49)
350 2/1/2047 ### 51,255.22 25,000.00 76,255.22 428,738.28 (352,483.06) (48,769,271.77)
351 3/1/2047 ### 51,255.22 25,000.00 76,255.22 431,864.49 (355,609.27) (49,201,136.26)
352 4/1/2047 ### 51,255.22 25,000.00 76,255.22 435,013.51 (358,758.29) (49,636,149.77)
353 5/1/2047 ### 51,255.22 25,000.00 76,255.22 438,185.48 (361,930.26) (50,074,335.25)
354 6/1/2047 ### 51,255.22 25,000.00 76,255.22 441,380.58 (365,125.36) (50,515,715.83)
355 7/1/2047 ### 51,255.22 25,000.00 76,255.22 444,598.98 (368,343.76) (50,960,314.81)
356 8/1/2047 ### 51,255.22 25,000.00 76,255.22 447,840.85 (371,585.63) (51,408,155.66)
357 9/1/2047 ### 51,255.22 25,000.00 76,255.22 451,106.36 (374,851.14) (51,859,262.02)
358 10/1/2047 ### 51,255.22 25,000.00 76,255.22 454,395.67 (378,140.45) (52,313,657.69)
359 11/1/2047 ### 51,255.22 25,000.00 76,255.22 457,708.98 (381,453.75) (52,771,366.67)
360 12/1/2047 ### 51,255.22 25,000.00 76,255.22 461,046.44 (384,791.22) (53,232,413.11)