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Eco-Plaza Commercial Loan
 Loan Information                                                                                                                 Balance at a Specified Year
                   Loan Amount                                                     3,235,102.73                                                      Balance at Year …                    15
          Annual Interest Rate                                                            3.00%                                                                    Date                   3/1/2028
        Term Length (in Years)                                                         30                                                                 Interest Paid               1,195,024.36
            First Payment Date                                                          4/1/2013                                                          Principal Paid              1,260,053.24
             Compound Period                                                                        Monthly                                        Outstanding Balance                1,975,049.49
           Payment Frequency                                                                        Monthly                                                                                          [42]

           Monthly Payment                                                               13,639.32                                Summary
                                                                                                                                                    Years Until Paid Off                  30
        Property Value or Price                                                    3,235,102.73                                                    Number of Payments                     360
         Yearly Property Taxes                                                        58,231.85                                                     Last Payment Date                  3/1/2043
              Yearly Insurance                                                        25,880.82                                                        Total Payments                 4,910,157.36
                  Monthly PMI                                                             80.00                                                           Total Interest              1,675,054.63
               PITI Payment                                                         20,728.71
                                                                                                                                  Fixed-Rate or ARM
 Extra Payments                                                                                                                          Variable or Fixed Rate                           Fixed Rate
                    Extra Payment                                           $                                 -                         Years Rate Remains Fixed                                   3
                 Payment Interval                                                               1                                               Interest Rate Cap                            12.00%
            Extra Annual Payment                                            $                                 -                            Interest Rate Minimum                              4.00%
                Payment # (1-12)                                                                1                                   Periods Between Adjustments                                   12
             Total Extra Payments                                                                         -                                 Estimated Adjustment                              0.25%
               Interest Savings                                                                          0.00                           Highest Monthly Payment                           13,641.48

3,500,000                                                                  No Extra Payments                                     4.0%                 Interest Rate History
                                                             [42]
                                                                           Balance
3,000,000                                                                                                                        3.0%
                                 Totals Assuming No Extra Payments
2,500,000                    Total Payments                                               $4,910,157                             2.0%

2,000,000                      Total Interest                                             $1,675,055                             1.0%                            Payment #
                            Periods Per Year                                                       12
1,500,000                                                                                                                        0.0%
                                                                                                                                        0            100           200              300        400
1,000,000

 500,000
                                                                                                                                                                                                                      Tax Deduction
       0                                                                                                                                                                                                      Tax Bracket              25.00%
            2013
                   2015
                          2017
                                 2019
                                        2021
                                               2023
                                                      2025
                                                             2027
                                                                    2029
                                                                           2031
                                                                                  2033
                                                                                         2035
                                                                                                2037
                                                                                                       2039
                                                                                                              2041




                                                                                                                                                                                                            Effective Rate             2.250%
                                                                                                                                                                                                            Tax Returned               418,764


Payment Schedule                                                                                                                                                                                                              [42]
       Payment                                        Interest                                      Interest Payment                 Extra          Additional      Principal                                                        Cmltv Tax
No.       Date Year                                      Rate                                           Due      Due              Payments           Payment            Paid                  Balance Tax Returned                    Returned
                                                                                                                                                                                          $3,235,102.73
 1           4/1/2013                                    3.000%                                        8,087.76      13,639.32              0.00                         5,551.56          3,229,551.17            2,021.94             2,021.94
 2           5/1/2013                                    3.000%                                        8,073.88      13,639.32              0.00                         5,565.44          3,223,985.73            2,018.47             4,040.41
 3           6/1/2013                                    3.000%                                        8,059.96      13,639.32              0.00                         5,579.36          3,218,406.37            2,014.99             6,055.40
 4           7/1/2013                                    3.000%                                        8,046.02      13,639.32              0.00                         5,593.30          3,212,813.07            2,011.51             8,066.91
 5           8/1/2013                                    3.000%                                        8,032.03      13,639.32              0.00                         5,607.29          3,207,205.78            2,008.01            10,074.91
 6           9/1/2013                                    3.000%                                        8,018.01      13,639.32              0.00                         5,621.31          3,201,584.47            2,004.50            12,079.42
 7          10/1/2013                                    3.000%                                        8,003.96      13,639.32              0.00                         5,635.36          3,195,949.11            2,000.99            14,080.41
 8          11/1/2013                                    3.000%                                        7,989.87      13,639.32              0.00                         5,649.45          3,190,299.66            1,997.47            16,077.87
 9          12/1/2013                                    3.000%                                        7,975.75      13,639.32              0.00                         5,663.57          3,184,636.09            1,993.94            18,071.81
 10          1/1/2014                                    3.000%                                        7,961.59      13,639.32              0.00                         5,677.73          3,178,958.36            1,990.40            20,062.21
 11          2/1/2014                                    3.000%                                        7,947.40      13,639.32              0.00                         5,691.92          3,173,266.44            1,986.85            22,049.06
 12          3/1/2014               1                    3.000%                                        7,933.17      13,639.32              0.00                         5,706.15          3,167,560.29            1,983.29            24,032.35
 13          4/1/2014                                    3.000%                                        7,918.90      13,639.32              0.00                         5,720.42          3,161,839.87            1,979.73            26,012.08
 14          5/1/2014                                    3.000%                                        7,904.60      13,639.32              0.00                         5,734.72          3,156,105.15            1,976.15            27,988.23
 15          6/1/2014                                    3.000%                                        7,890.26      13,639.32              0.00                         5,749.06          3,150,356.09            1,972.57            29,960.79
 16          7/1/2014                                    3.000%                                        7,875.89      13,639.32              0.00                         5,763.43          3,144,592.66            1,968.97            31,929.76
 17          8/1/2014                                    3.000%                                        7,861.48      13,639.32              0.00                         5,777.84          3,138,814.82            1,965.37            33,895.13
 18          9/1/2014                                    3.000%                                        7,847.04      13,639.32              0.00                         5,792.28          3,133,022.54            1,961.76            35,856.89
 19         10/1/2014                                    3.000%                                        7,832.56      13,639.32              0.00                         5,806.76          3,127,215.78            1,958.14            37,815.03
 20         11/1/2014                                    3.000%                                        7,818.04      13,639.32              0.00                         5,821.28          3,121,394.50            1,954.51            39,769.54
 21         12/1/2014                                    3.000%                                        7,803.49      13,639.32              0.00                         5,835.83          3,115,558.67            1,950.87            41,720.42
 22          1/1/2015                                    3.000%                                        7,788.90      13,639.32              0.00                         5,850.42          3,109,708.25            1,947.23            43,667.64

        http://www.vertex42.com/Calculators/home-mortgage-calculator.html                                                                                                                                       © 2007 Vertex42 LLC
Payment              Interest               Interest Payment              Extra    Additional   Principal                       Page 2 of 24
                                                                                                                                                 Cmltv Tax
No.      Date Year            Rate                    Due      Due           Payments     Payment         Paid       Balance Tax Returned           Returned
23      2/1/2015              3.000%                7,774.27     13,639.32        0.00                  5,865.05   3,103,843.20      1,943.57            45,611.21
24      3/1/2015   2          3.000%                7,759.61     13,639.32        0.00                  5,879.71   3,097,963.49      1,939.90            47,551.11
25      4/1/2015              3.000%                7,744.91     13,639.32        0.00                  5,894.41   3,092,069.08      1,936.23            49,487.34
26      5/1/2015              3.000%                7,730.17     13,639.32        0.00                  5,909.15   3,086,159.93      1,932.54            51,419.88
27      6/1/2015              3.000%                7,715.40     13,639.32        0.00                  5,923.92   3,080,236.01      1,928.85            53,348.73
28      7/1/2015              3.000%                7,700.59     13,639.32        0.00                  5,938.73   3,074,297.28      1,925.15            55,273.88
29      8/1/2015              3.000%                7,685.74     13,639.32        0.00                  5,953.58   3,068,343.70      1,921.44            57,195.31
30      9/1/2015              3.000%                7,670.86     13,639.32        0.00                  5,968.46   3,062,375.24      1,917.72            59,113.03
31     10/1/2015              3.000%                7,655.94     13,639.32        0.00                  5,983.38   3,056,391.86      1,913.99            61,027.01
32     11/1/2015              3.000%                7,640.98     13,639.32        0.00                  5,998.34   3,050,393.52      1,910.25            62,937.26
33     12/1/2015              3.000%                7,625.98     13,639.32        0.00                  6,013.34   3,044,380.18      1,906.50            64,843.75
34      1/1/2016              3.000%                7,610.95     13,639.32        0.00                  6,028.37   3,038,351.81      1,902.74            66,746.49
35      2/1/2016              3.000%                7,595.88     13,639.32        0.00                  6,043.44   3,032,308.37      1,898.97            68,645.46
36      3/1/2016   3          3.000%                7,580.77     13,639.32        0.00                  6,058.55   3,026,249.82      1,895.19            70,540.65
37      4/1/2016              3.000%                7,565.62     13,639.32        0.00                  6,073.70   3,020,176.12      1,891.41            72,432.06
38      5/1/2016              3.000%                7,550.44     13,639.32        0.00                  6,088.88   3,014,087.24      1,887.61            74,319.67
39      6/1/2016              3.000%                7,535.22     13,639.32        0.00                  6,104.10   3,007,983.14      1,883.81            76,203.47
40      7/1/2016              3.000%                7,519.96     13,639.32        0.00                  6,119.36   3,001,863.78      1,879.99            78,083.46
41      8/1/2016              3.000%                7,504.66     13,639.32        0.00                  6,134.66   2,995,729.12      1,876.17            79,959.63
42      9/1/2016              3.000%                7,489.32     13,639.32        0.00                  6,150.00   2,989,579.12      1,872.33            81,831.96
43     10/1/2016              3.000%                7,473.95     13,639.32        0.00                  6,165.37   2,983,413.75      1,868.49            83,700.45
44     11/1/2016              3.000%                7,458.53     13,639.32        0.00                  6,180.79   2,977,232.96      1,864.63            85,565.08
45     12/1/2016              3.000%                7,443.08     13,639.32        0.00                  6,196.24   2,971,036.72      1,860.77            87,425.85
46      1/1/2017              3.000%                7,427.59     13,639.32        0.00                  6,211.73   2,964,824.99      1,856.90            89,282.75
47      2/1/2017              3.000%                7,412.06     13,639.32        0.00                  6,227.26   2,958,597.73      1,853.02            91,135.76
48      3/1/2017   4          3.000%                7,396.49     13,639.32        0.00                  6,242.83   2,952,354.90      1,849.12            92,984.88
49      4/1/2017              3.000%                7,380.89     13,639.32        0.00                  6,258.43   2,946,096.47      1,845.22            94,830.11
50      5/1/2017              3.000%                7,365.24     13,639.32        0.00                  6,274.08   2,939,822.39      1,841.31            96,671.42
51      6/1/2017              3.000%                7,349.56     13,639.32        0.00                  6,289.76   2,933,532.63      1,837.39            98,508.81
52      7/1/2017              3.000%                7,333.83     13,639.32        0.00                  6,305.49   2,927,227.14      1,833.46           100,342.26
53      8/1/2017              3.000%                7,318.07     13,639.32        0.00                  6,321.25   2,920,905.89      1,829.52           102,171.78
54      9/1/2017              3.000%                7,302.26     13,639.32        0.00                  6,337.06   2,914,568.83      1,825.57           103,997.35
55     10/1/2017              3.000%                7,286.42     13,639.32        0.00                  6,352.90   2,908,215.93      1,821.61           105,818.95
56     11/1/2017              3.000%                7,270.54     13,639.32        0.00                  6,368.78   2,901,847.15      1,817.64           107,636.59
57     12/1/2017              3.000%                7,254.62     13,639.32        0.00                  6,384.70   2,895,462.45      1,813.66           109,450.24
58      1/1/2018              3.000%                7,238.66     13,639.32        0.00                  6,400.66   2,889,061.79      1,809.67           111,259.91
59      2/1/2018              3.000%                7,222.65     13,639.32        0.00                  6,416.67   2,882,645.12      1,805.66           113,065.57
60      3/1/2018   5          3.000%                7,206.61     13,639.32        0.00                  6,432.71   2,876,212.41      1,801.65           114,867.22
61      4/1/2018              3.000%                7,190.53     13,639.32        0.00                  6,448.79   2,869,763.62      1,797.63           116,664.85
62      5/1/2018              3.000%                7,174.41     13,639.32        0.00                  6,464.91   2,863,298.71      1,793.60           118,458.46
63      6/1/2018              3.000%                7,158.25     13,639.32        0.00                  6,481.07   2,856,817.64      1,789.56           120,248.02
64      7/1/2018              3.000%                7,142.04     13,639.32        0.00                  6,497.28   2,850,320.36      1,785.51           122,033.53
65      8/1/2018              3.000%                7,125.80     13,639.32        0.00                  6,513.52   2,843,806.84      1,781.45           123,814.98
66      9/1/2018              3.000%                7,109.52     13,639.32        0.00                  6,529.80   2,837,277.04      1,777.38           125,592.36
67     10/1/2018              3.000%                7,093.19     13,639.32        0.00                  6,546.13   2,830,730.91      1,773.30           127,365.66
68     11/1/2018              3.000%                7,076.83     13,639.32        0.00                  6,562.49   2,824,168.42      1,769.21           129,134.86
69     12/1/2018              3.000%                7,060.42     13,639.32        0.00                  6,578.90   2,817,589.52      1,765.11           130,899.97
70      1/1/2019              3.000%                7,043.97     13,639.32        0.00                  6,595.35   2,810,994.17      1,760.99           132,660.96
71      2/1/2019              3.000%                7,027.49     13,639.32        0.00                  6,611.83   2,804,382.34      1,756.87           134,417.83
72      3/1/2019   6          3.000%                7,010.96     13,639.32        0.00                  6,628.36   2,797,753.98      1,752.74           136,170.57
73      4/1/2019              3.000%                6,994.38     13,639.32        0.00                  6,644.94   2,791,109.04      1,748.60           137,919.17
74      5/1/2019              3.000%                6,977.77     13,639.32        0.00                  6,661.55   2,784,447.49      1,744.44           139,663.61
75      6/1/2019              3.000%                6,961.12     13,639.32        0.00                  6,678.20   2,777,769.29      1,740.28           141,403.89
76      7/1/2019              3.000%                6,944.42     13,639.32        0.00                  6,694.90   2,771,074.39      1,736.11           143,140.00
77      8/1/2019              3.000%                6,927.69     13,639.32        0.00                  6,711.63   2,764,362.76      1,731.92           144,871.92
78      9/1/2019              3.000%                6,910.91     13,639.32        0.00                  6,728.41   2,757,634.35      1,727.73           146,599.65
79     10/1/2019              3.000%                6,894.09     13,639.32        0.00                  6,745.23   2,750,889.12      1,723.52           148,323.17
80     11/1/2019              3.000%                6,877.22     13,639.32        0.00                  6,762.10   2,744,127.02      1,719.31           150,042.47
81     12/1/2019              3.000%                6,860.32     13,639.32        0.00                  6,779.00   2,737,348.02      1,715.08           151,757.55
82      1/1/2020              3.000%                6,843.37     13,639.32        0.00                  6,795.95   2,730,552.07      1,710.84           153,468.40
83      2/1/2020              3.000%                6,826.38     13,639.32        0.00                  6,812.94   2,723,739.13      1,706.60           155,174.99
84      3/1/2020   7          3.000%                6,809.35     13,639.32        0.00                  6,829.97   2,716,909.16      1,702.34           156,877.33
85      4/1/2020              3.000%                6,792.27     13,639.32        0.00                  6,847.05   2,710,062.11      1,698.07           158,575.40
86      5/1/2020              3.000%                6,775.16     13,639.32        0.00                  6,864.16   2,703,197.95      1,693.79           160,269.19
87      6/1/2020              3.000%                6,757.99     13,639.32        0.00                  6,881.33   2,696,316.62      1,689.50           161,958.68
88      7/1/2020              3.000%                6,740.79     13,639.32        0.00                  6,898.53   2,689,418.09      1,685.20           163,643.88
89      8/1/2020              3.000%                6,723.55     13,639.32        0.00                  6,915.77   2,682,502.32      1,680.89           165,324.77


      http://www.vertex42.com/Calculators/home-mortgage-calculator.html                                                           © 2007 Vertex42 LLC
Payment              Interest               Interest Payment              Extra    Additional   Principal                       Page 3 of 24
                                                                                                                                                 Cmltv Tax
No.      Date Year            Rate                    Due      Due           Payments     Payment         Paid       Balance Tax Returned           Returned
90      9/1/2020              3.000%                6,706.26     13,639.32        0.00                  6,933.06   2,675,569.26      1,676.57           167,001.33
91     10/1/2020              3.000%                6,688.92     13,639.32        0.00                  6,950.40   2,668,618.86      1,672.23           168,673.56
92     11/1/2020              3.000%                6,671.55     13,639.32        0.00                  6,967.77   2,661,651.09      1,667.89           170,341.45
93     12/1/2020              3.000%                6,654.13     13,639.32        0.00                  6,985.19   2,654,665.90      1,663.53           172,004.98
94      1/1/2021              3.000%                6,636.66     13,639.32        0.00                  7,002.66   2,647,663.24      1,659.17           173,664.15
95      2/1/2021              3.000%                6,619.16     13,639.32        0.00                  7,020.16   2,640,643.08      1,654.79           175,318.94
96      3/1/2021   8          3.000%                6,601.61     13,639.32        0.00                  7,037.71   2,633,605.37      1,650.40           176,969.34
97      4/1/2021              3.000%                6,584.01     13,639.32        0.00                  7,055.31   2,626,550.06      1,646.00           178,615.34
98      5/1/2021              3.000%                6,566.38     13,639.32        0.00                  7,072.94   2,619,477.12      1,641.60           180,256.94
99      6/1/2021              3.000%                6,548.69     13,639.32        0.00                  7,090.63   2,612,386.49      1,637.17           181,894.11
100     7/1/2021              3.000%                6,530.97     13,639.32        0.00                  7,108.35   2,605,278.14      1,632.74           183,526.85
101     8/1/2021              3.000%                6,513.20     13,639.32        0.00                  7,126.12   2,598,152.02      1,628.30           185,155.15
102     9/1/2021              3.000%                6,495.38     13,639.32        0.00                  7,143.94   2,591,008.08      1,623.85           186,779.00
103    10/1/2021              3.000%                6,477.52     13,639.32        0.00                  7,161.80   2,583,846.28      1,619.38           188,398.38
104    11/1/2021              3.000%                6,459.62     13,639.32        0.00                  7,179.70   2,576,666.58      1,614.91           190,013.28
105    12/1/2021              3.000%                6,441.67     13,639.32        0.00                  7,197.65   2,569,468.93      1,610.42           191,623.70
106     1/1/2022              3.000%                6,423.67     13,639.32        0.00                  7,215.65   2,562,253.28      1,605.92           193,229.62
107     2/1/2022              3.000%                6,405.63     13,639.32        0.00                  7,233.69   2,555,019.59      1,601.41           194,831.03
108     3/1/2022   9          3.000%                6,387.55     13,639.32        0.00                  7,251.77   2,547,767.82      1,596.89           196,427.91
109     4/1/2022              3.000%                6,369.42     13,639.32        0.00                  7,269.90   2,540,497.92      1,592.36           198,020.27
110     5/1/2022              3.000%                6,351.24     13,639.32        0.00                  7,288.08   2,533,209.84      1,587.81           199,608.08
111     6/1/2022              3.000%                6,333.02     13,639.32        0.00                  7,306.30   2,525,903.54      1,583.26           201,191.33
112     7/1/2022              3.000%                6,314.76     13,639.32        0.00                  7,324.56   2,518,578.98      1,578.69           202,770.02
113     8/1/2022              3.000%                6,296.45     13,639.32        0.00                  7,342.87   2,511,236.11      1,574.11           204,344.14
114     9/1/2022              3.000%                6,278.09     13,639.32        0.00                  7,361.23   2,503,874.88      1,569.52           205,913.66
115    10/1/2022              3.000%                6,259.69     13,639.32        0.00                  7,379.63   2,496,495.25      1,564.92           207,478.58
116    11/1/2022              3.000%                6,241.24     13,639.32        0.00                  7,398.08   2,489,097.17      1,560.31           209,038.89
117    12/1/2022              3.000%                6,222.74     13,639.32        0.00                  7,416.58   2,481,680.59      1,555.69           210,594.58
118     1/1/2023              3.000%                6,204.20     13,639.32        0.00                  7,435.12   2,474,245.47      1,551.05           212,145.63
119     2/1/2023              3.000%                6,185.61     13,639.32        0.00                  7,453.71   2,466,791.76      1,546.40           213,692.03
120     3/1/2023   10         3.000%                6,166.98     13,639.32        0.00                  7,472.34   2,459,319.42      1,541.75           215,233.77
121     4/1/2023              3.000%                6,148.30     13,639.32        0.00                  7,491.02   2,451,828.40      1,537.08           216,770.85
122     5/1/2023              3.000%                6,129.57     13,639.32        0.00                  7,509.75   2,444,318.65      1,532.39           218,303.24
123     6/1/2023              3.000%                6,110.80     13,639.32        0.00                  7,528.52   2,436,790.13      1,527.70           219,830.94
124     7/1/2023              3.000%                6,091.98     13,639.32        0.00                  7,547.34   2,429,242.79      1,523.00           221,353.94
125     8/1/2023              3.000%                6,073.11     13,639.32        0.00                  7,566.21   2,421,676.58      1,518.28           222,872.21
126     9/1/2023              3.000%                6,054.19     13,639.32        0.00                  7,585.13   2,414,091.45      1,513.55           224,385.76
127    10/1/2023              3.000%                6,035.23     13,639.32        0.00                  7,604.09   2,406,487.36      1,508.81           225,894.57
128    11/1/2023              3.000%                6,016.22     13,639.32        0.00                  7,623.10   2,398,864.26      1,504.06           227,398.62
129    12/1/2023              3.000%                5,997.16     13,639.32        0.00                  7,642.16   2,391,222.10      1,499.29           228,897.91
130     1/1/2024              3.000%                5,978.06     13,639.32        0.00                  7,661.26   2,383,560.84      1,494.52           230,392.43
131     2/1/2024              3.000%                5,958.90     13,639.32        0.00                  7,680.42   2,375,880.42      1,489.73           231,882.15
132     3/1/2024   11         3.000%                5,939.70     13,639.32        0.00                  7,699.62   2,368,180.80      1,484.93           233,367.08
133     4/1/2024              3.000%                5,920.45     13,639.32        0.00                  7,718.87   2,360,461.93      1,480.11           234,847.19
134     5/1/2024              3.000%                5,901.15     13,639.32        0.00                  7,738.17   2,352,723.76      1,475.29           236,322.48
135     6/1/2024              3.000%                5,881.81     13,639.32        0.00                  7,757.51   2,344,966.25      1,470.45           237,792.93
136     7/1/2024              3.000%                5,862.42     13,639.32        0.00                  7,776.90   2,337,189.35      1,465.61           239,258.54
137     8/1/2024              3.000%                5,842.97     13,639.32        0.00                  7,796.35   2,329,393.00      1,460.74           240,719.28
138     9/1/2024              3.000%                5,823.48     13,639.32        0.00                  7,815.84   2,321,577.16      1,455.87           242,175.15
139    10/1/2024              3.000%                5,803.94     13,639.32        0.00                  7,835.38   2,313,741.78      1,450.99           243,626.13
140    11/1/2024              3.000%                5,784.35     13,639.32        0.00                  7,854.97   2,305,886.81      1,446.09           245,072.22
141    12/1/2024              3.000%                5,764.72     13,639.32        0.00                  7,874.60   2,298,012.21      1,441.18           246,513.40
142     1/1/2025              3.000%                5,745.03     13,639.32        0.00                  7,894.29   2,290,117.92      1,436.26           247,949.66
143     2/1/2025              3.000%                5,725.29     13,639.32        0.00                  7,914.03   2,282,203.89      1,431.32           249,380.98
144     3/1/2025   12         3.000%                5,705.51     13,639.32        0.00                  7,933.81   2,274,270.08      1,426.38           250,807.36
145     4/1/2025              3.000%                5,685.68     13,639.32        0.00                  7,953.64   2,266,316.44      1,421.42           252,228.78
146     5/1/2025              3.000%                5,665.79     13,639.32        0.00                  7,973.53   2,258,342.91      1,416.45           253,645.23
147     6/1/2025              3.000%                5,645.86     13,639.32        0.00                  7,993.46   2,250,349.45      1,411.47           255,056.69
148     7/1/2025              3.000%                5,625.87     13,639.32        0.00                  8,013.45   2,242,336.00      1,406.47           256,463.16
149     8/1/2025              3.000%                5,605.84     13,639.32        0.00                  8,033.48   2,234,302.52      1,401.46           257,864.62
150     9/1/2025              3.000%                5,585.76     13,639.32        0.00                  8,053.56   2,226,248.96      1,396.44           259,261.06
151    10/1/2025              3.000%                5,565.62     13,639.32        0.00                  8,073.70   2,218,175.26      1,391.41           260,652.46
152    11/1/2025              3.000%                5,545.44     13,639.32        0.00                  8,093.88   2,210,081.38      1,386.36           262,038.82
153    12/1/2025              3.000%                5,525.20     13,639.32        0.00                  8,114.12   2,201,967.26      1,381.30           263,420.12
154     1/1/2026              3.000%                5,504.92     13,639.32        0.00                  8,134.40   2,193,832.86      1,376.23           264,796.35
155     2/1/2026              3.000%                5,484.58     13,639.32        0.00                  8,154.74   2,185,678.12      1,371.15           266,167.50
156     3/1/2026   13         3.000%                5,464.20     13,639.32        0.00                  8,175.12   2,177,503.00      1,366.05           267,533.55


      http://www.vertex42.com/Calculators/home-mortgage-calculator.html                                                           © 2007 Vertex42 LLC
Payment              Interest               Interest Payment              Extra    Additional   Principal                       Page 4 of 24
                                                                                                                                                 Cmltv Tax
No.      Date Year            Rate                    Due      Due           Payments     Payment         Paid       Balance Tax Returned           Returned
157     4/1/2026              3.000%                5,443.76     13,639.32        0.00                  8,195.56   2,169,307.44      1,360.94           268,894.49
158     5/1/2026              3.000%                5,423.27     13,639.32        0.00                  8,216.05   2,161,091.39      1,355.82           270,250.31
159     6/1/2026              3.000%                5,402.73     13,639.32        0.00                  8,236.59   2,152,854.80      1,350.68           271,600.99
160     7/1/2026              3.000%                5,382.14     13,639.32        0.00                  8,257.18   2,144,597.62      1,345.54           272,946.52
161     8/1/2026              3.000%                5,361.49     13,639.32        0.00                  8,277.83   2,136,319.79      1,340.37           274,286.90
162     9/1/2026              3.000%                5,340.80     13,639.32        0.00                  8,298.52   2,128,021.27      1,335.20           275,622.10
163    10/1/2026              3.000%                5,320.05     13,639.32        0.00                  8,319.27   2,119,702.00      1,330.01           276,952.11
164    11/1/2026              3.000%                5,299.25     13,639.32        0.00                  8,340.07   2,111,361.93      1,324.81           278,276.92
165    12/1/2026              3.000%                5,278.40     13,639.32        0.00                  8,360.92   2,103,001.01      1,319.60           279,596.52
166     1/1/2027              3.000%                5,257.50     13,639.32        0.00                  8,381.82   2,094,619.19      1,314.38           280,910.90
167     2/1/2027              3.000%                5,236.55     13,639.32        0.00                  8,402.77   2,086,216.42      1,309.14           282,220.03
168     3/1/2027   14         3.000%                5,215.54     13,639.32        0.00                  8,423.78   2,077,792.64      1,303.89           283,523.92
169     4/1/2027              3.000%                5,194.48     13,639.32        0.00                  8,444.84   2,069,347.80      1,298.62           284,822.54
170     5/1/2027              3.000%                5,173.37     13,639.32        0.00                  8,465.95   2,060,881.85      1,293.34           286,115.88
171     6/1/2027              3.000%                5,152.20     13,639.32        0.00                  8,487.12   2,052,394.73      1,288.05           287,403.93
172     7/1/2027              3.000%                5,130.99     13,639.32        0.00                  8,508.33   2,043,886.40      1,282.75           288,686.68
173     8/1/2027              3.000%                5,109.72     13,639.32        0.00                  8,529.60   2,035,356.80      1,277.43           289,964.11
174     9/1/2027              3.000%                5,088.39     13,639.32        0.00                  8,550.93   2,026,805.87      1,272.10           291,236.21
175    10/1/2027              3.000%                5,067.01     13,639.32        0.00                  8,572.31   2,018,233.56      1,266.75           292,502.96
176    11/1/2027              3.000%                5,045.58     13,639.32        0.00                  8,593.74   2,009,639.82      1,261.40           293,764.35
177    12/1/2027              3.000%                5,024.10     13,639.32        0.00                  8,615.22   2,001,024.60      1,256.03           295,020.38
178     1/1/2028              3.000%                5,002.56     13,639.32        0.00                  8,636.76   1,992,387.84      1,250.64           296,271.02
179     2/1/2028              3.000%                4,980.97     13,639.32        0.00                  8,658.35   1,983,729.49      1,245.24           297,516.26
180     3/1/2028   15         3.000%                4,959.32     13,639.32        0.00                  8,680.00   1,975,049.49      1,239.83           298,756.09
181     4/1/2028              3.000%                4,937.62     13,639.32        0.00                  8,701.70   1,966,347.79      1,234.41           299,990.50
182     5/1/2028              3.000%                4,915.87     13,639.32        0.00                  8,723.45   1,957,624.34      1,228.97           301,219.46
183     6/1/2028              3.000%                4,894.06     13,639.32        0.00                  8,745.26   1,948,879.08      1,223.52           302,442.98
184     7/1/2028              3.000%                4,872.20     13,639.32        0.00                  8,767.12   1,940,111.96      1,218.05           303,661.03
185     8/1/2028              3.000%                4,850.28     13,639.32        0.00                  8,789.04   1,931,322.92      1,212.57           304,873.60
186     9/1/2028              3.000%                4,828.31     13,639.32        0.00                  8,811.01   1,922,511.91      1,207.08           306,080.68
187    10/1/2028              3.000%                4,806.28     13,639.32        0.00                  8,833.04   1,913,678.87      1,201.57           307,282.25
188    11/1/2028              3.000%                4,784.20     13,639.32        0.00                  8,855.12   1,904,823.75      1,196.05           308,478.30
189    12/1/2028              3.000%                4,762.06     13,639.32        0.00                  8,877.26   1,895,946.49      1,190.52           309,668.81
190     1/1/2029              3.000%                4,739.87     13,639.32        0.00                  8,899.45   1,887,047.04      1,184.97           310,853.78
191     2/1/2029              3.000%                4,717.62     13,639.32        0.00                  8,921.70   1,878,125.34      1,179.41           312,033.18
192     3/1/2029   16         3.000%                4,695.31     13,639.32        0.00                  8,944.01   1,869,181.33      1,173.83           313,207.01
193     4/1/2029              3.000%                4,672.95     13,639.32        0.00                  8,966.37   1,860,214.96      1,168.24           314,375.25
194     5/1/2029              3.000%                4,650.54     13,639.32        0.00                  8,988.78   1,851,226.18      1,162.64           315,537.88
195     6/1/2029              3.000%                4,628.07     13,639.32        0.00                  9,011.25   1,842,214.93      1,157.02           316,694.90
196     7/1/2029              3.000%                4,605.54     13,639.32        0.00                  9,033.78   1,833,181.15      1,151.39           317,846.29
197     8/1/2029              3.000%                4,582.95     13,639.32        0.00                  9,056.37   1,824,124.78      1,145.74           318,992.02
198     9/1/2029              3.000%                4,560.31     13,639.32        0.00                  9,079.01   1,815,045.77      1,140.08           320,132.10
199    10/1/2029              3.000%                4,537.61     13,639.32        0.00                  9,101.71   1,805,944.06      1,134.40           321,266.50
200    11/1/2029              3.000%                4,514.86     13,639.32        0.00                  9,124.46   1,796,819.60      1,128.72           322,395.22
201    12/1/2029              3.000%                4,492.05     13,639.32        0.00                  9,147.27   1,787,672.33      1,123.01           323,518.23
202     1/1/2030              3.000%                4,469.18     13,639.32        0.00                  9,170.14   1,778,502.19      1,117.30           324,635.53
203     2/1/2030              3.000%                4,446.26     13,639.32        0.00                  9,193.06   1,769,309.13      1,111.57           325,747.09
204     3/1/2030   17         3.000%                4,423.27     13,639.32        0.00                  9,216.05   1,760,093.08      1,105.82           326,852.91
205     4/1/2030              3.000%                4,400.23     13,639.32        0.00                  9,239.09   1,750,853.99      1,100.06           327,952.97
206     5/1/2030              3.000%                4,377.13     13,639.32        0.00                  9,262.19   1,741,591.80      1,094.28           329,047.25
207     6/1/2030              3.000%                4,353.98     13,639.32        0.00                  9,285.34   1,732,306.46      1,088.50           330,135.74
208     7/1/2030              3.000%                4,330.77     13,639.32        0.00                  9,308.55   1,722,997.91      1,082.69           331,218.44
209     8/1/2030              3.000%                4,307.49     13,639.32        0.00                  9,331.83   1,713,666.08      1,076.87           332,295.31
210     9/1/2030              3.000%                4,284.17     13,639.32        0.00                  9,355.15   1,704,310.93      1,071.04           333,366.35
211    10/1/2030              3.000%                4,260.78     13,639.32        0.00                  9,378.54   1,694,932.39      1,065.20           334,431.55
212    11/1/2030              3.000%                4,237.33     13,639.32        0.00                  9,401.99   1,685,530.40      1,059.33           335,490.88
213    12/1/2030              3.000%                4,213.83     13,639.32        0.00                  9,425.49   1,676,104.91      1,053.46           336,544.34
214     1/1/2031              3.000%                4,190.26     13,639.32        0.00                  9,449.06   1,666,655.85      1,047.57           337,591.90
215     2/1/2031              3.000%                4,166.64     13,639.32        0.00                  9,472.68   1,657,183.17      1,041.66           338,633.56
216     3/1/2031   18         3.000%                4,142.96     13,639.32        0.00                  9,496.36   1,647,686.81      1,035.74           339,669.30
217     4/1/2031              3.000%                4,119.22     13,639.32        0.00                  9,520.10   1,638,166.71      1,029.81           340,699.11
218     5/1/2031              3.000%                4,095.42     13,639.32        0.00                  9,543.90   1,628,622.81      1,023.86           341,722.96
219     6/1/2031              3.000%                4,071.56     13,639.32        0.00                  9,567.76   1,619,055.05      1,017.89           342,740.85
220     7/1/2031              3.000%                4,047.64     13,639.32        0.00                  9,591.68   1,609,463.37      1,011.91           343,752.76
221     8/1/2031              3.000%                4,023.66     13,639.32        0.00                  9,615.66   1,599,847.71      1,005.92           344,758.68
222     9/1/2031              3.000%                3,999.62     13,639.32        0.00                  9,639.70   1,590,208.01        999.91           345,758.58
223    10/1/2031              3.000%                3,975.52     13,639.32        0.00                  9,663.80   1,580,544.21        993.88           346,752.46


      http://www.vertex42.com/Calculators/home-mortgage-calculator.html                                                           © 2007 Vertex42 LLC
Payment              Interest               Interest Payment              Extra    Additional   Principal                       Page 5 of 24
                                                                                                                                                 Cmltv Tax
No.      Date Year            Rate                    Due      Due           Payments     Payment         Paid       Balance Tax Returned           Returned
224    11/1/2031              3.000%                3,951.36     13,639.32        0.00                  9,687.96   1,570,856.25        987.84           347,740.30
225    12/1/2031              3.000%                3,927.14     13,639.32        0.00                  9,712.18   1,561,144.07        981.79           348,722.09
226     1/1/2032              3.000%                3,902.86     13,639.32        0.00                  9,736.46   1,551,407.61        975.72           349,697.80
227     2/1/2032              3.000%                3,878.52     13,639.32        0.00                  9,760.80   1,541,646.81        969.63           350,667.43
228     3/1/2032   19         3.000%                3,854.12     13,639.32        0.00                  9,785.20   1,531,861.61        963.53           351,630.96
229     4/1/2032              3.000%                3,829.65     13,639.32        0.00                  9,809.67   1,522,051.94        957.41           352,588.37
230     5/1/2032              3.000%                3,805.13     13,639.32        0.00                  9,834.19   1,512,217.75        951.28           353,539.66
231     6/1/2032              3.000%                3,780.54     13,639.32        0.00                  9,858.78   1,502,358.97        945.14           354,484.79
232     7/1/2032              3.000%                3,755.90     13,639.32        0.00                  9,883.42   1,492,475.55        938.98           355,423.77
233     8/1/2032              3.000%                3,731.19     13,639.32        0.00                  9,908.13   1,482,567.42        932.80           356,356.56
234     9/1/2032              3.000%                3,706.42     13,639.32        0.00                  9,932.90   1,472,634.52        926.61           357,283.17
235    10/1/2032              3.000%                3,681.59     13,639.32        0.00                  9,957.73   1,462,676.79        920.40           358,203.57
236    11/1/2032              3.000%                3,656.69     13,639.32        0.00                  9,982.63   1,452,694.16        914.17           359,117.74
237    12/1/2032              3.000%                3,631.74     13,639.32        0.00                 10,007.58   1,442,686.58        907.94           360,025.67
238     1/1/2033              3.000%                3,606.72     13,639.32        0.00                 10,032.60   1,432,653.98        901.68           360,927.35
239     2/1/2033              3.000%                3,581.63     13,639.32        0.00                 10,057.69   1,422,596.29        895.41           361,822.76
240     3/1/2033   20         3.000%                3,556.49     13,639.32        0.00                 10,082.83   1,412,513.46        889.12           362,711.88
241     4/1/2033              3.000%                3,531.28     13,639.32        0.00                 10,108.04   1,402,405.42        882.82           363,594.70
242     5/1/2033              3.000%                3,506.01     13,639.32        0.00                 10,133.31   1,392,272.11        876.50           364,471.21
243     6/1/2033              3.000%                3,480.68     13,639.32        0.00                 10,158.64   1,382,113.47        870.17           365,341.38
244     7/1/2033              3.000%                3,455.28     13,639.32        0.00                 10,184.04   1,371,929.43        863.82           366,205.20
245     8/1/2033              3.000%                3,429.82     13,639.32        0.00                 10,209.50   1,361,719.93        857.46           367,062.65
246     9/1/2033              3.000%                3,404.30     13,639.32        0.00                 10,235.02   1,351,484.91        851.08           367,913.73
247    10/1/2033              3.000%                3,378.71     13,639.32        0.00                 10,260.61   1,341,224.30        844.68           368,758.40
248    11/1/2033              3.000%                3,353.06     13,639.32        0.00                 10,286.26   1,330,938.04        838.27           369,596.67
249    12/1/2033              3.000%                3,327.35     13,639.32        0.00                 10,311.97   1,320,626.07        831.84           370,428.51
250     1/1/2034              3.000%                3,301.57     13,639.32        0.00                 10,337.75   1,310,288.32        825.39           371,253.90
251     2/1/2034              3.000%                3,275.72     13,639.32        0.00                 10,363.60   1,299,924.72        818.93           372,072.83
252     3/1/2034   21         3.000%                3,249.81     13,639.32        0.00                 10,389.51   1,289,535.21        812.45           372,885.28
253     4/1/2034              3.000%                3,223.84     13,639.32        0.00                 10,415.48   1,279,119.73        805.96           373,691.24
254     5/1/2034              3.000%                3,197.80     13,639.32        0.00                 10,441.52   1,268,678.21        799.45           374,490.69
255     6/1/2034              3.000%                3,171.70     13,639.32        0.00                 10,467.62   1,258,210.59        792.93           375,283.62
256     7/1/2034              3.000%                3,145.53     13,639.32        0.00                 10,493.79   1,247,716.80        786.38           376,070.00
257     8/1/2034              3.000%                3,119.29     13,639.32        0.00                 10,520.03   1,237,196.77        779.82           376,849.82
258     9/1/2034              3.000%                3,092.99     13,639.32        0.00                 10,546.33   1,226,650.44        773.25           377,623.07
259    10/1/2034              3.000%                3,066.63     13,639.32        0.00                 10,572.69   1,216,077.75        766.66           378,389.73
260    11/1/2034              3.000%                3,040.19     13,639.32        0.00                 10,599.13   1,205,478.62        760.05           379,149.77
261    12/1/2034              3.000%                3,013.70     13,639.32        0.00                 10,625.62   1,194,853.00        753.43           379,903.20
262     1/1/2035              3.000%                2,987.13     13,639.32        0.00                 10,652.19   1,184,200.81        746.78           380,649.98
263     2/1/2035              3.000%                2,960.50     13,639.32        0.00                 10,678.82   1,173,521.99        740.13           381,390.11
264     3/1/2035   22         3.000%                2,933.80     13,639.32        0.00                 10,705.52   1,162,816.47        733.45           382,123.56
265     4/1/2035              3.000%                2,907.04     13,639.32        0.00                 10,732.28   1,152,084.19        726.76           382,850.32
266     5/1/2035              3.000%                2,880.21     13,639.32        0.00                 10,759.11   1,141,325.08        720.05           383,570.37
267     6/1/2035              3.000%                2,853.31     13,639.32        0.00                 10,786.01   1,130,539.07        713.33           384,283.70
268     7/1/2035              3.000%                2,826.35     13,639.32        0.00                 10,812.97   1,119,726.10        706.59           384,990.28
269     8/1/2035              3.000%                2,799.32     13,639.32        0.00                 10,840.00   1,108,886.10        699.83           385,690.11
270     9/1/2035              3.000%                2,772.22     13,639.32        0.00                 10,867.10   1,098,019.00        693.06           386,383.17
271    10/1/2035              3.000%                2,745.05     13,639.32        0.00                 10,894.27   1,087,124.73        686.26           387,069.43
272    11/1/2035              3.000%                2,717.81     13,639.32        0.00                 10,921.51   1,076,203.22        679.45           387,748.88
273    12/1/2035              3.000%                2,690.51     13,639.32        0.00                 10,948.81   1,065,254.41        672.63           388,421.51
274     1/1/2036              3.000%                2,663.14     13,639.32        0.00                 10,976.18   1,054,278.23        665.79           389,087.30
275     2/1/2036              3.000%                2,635.70     13,639.32        0.00                 11,003.62   1,043,274.61        658.93           389,746.22
276     3/1/2036   23         3.000%                2,608.19     13,639.32        0.00                 11,031.13   1,032,243.48        652.05           390,398.27
277     4/1/2036              3.000%                2,580.61     13,639.32        0.00                 11,058.71   1,021,184.77        645.15           391,043.42
278     5/1/2036              3.000%                2,552.96     13,639.32        0.00                 11,086.36   1,010,098.41        638.24           391,681.66
279     6/1/2036              3.000%                2,525.25     13,639.32        0.00                 11,114.07    998,984.34         631.31           392,312.97
280     7/1/2036              3.000%                2,497.46     13,639.32        0.00                 11,141.86    987,842.48         624.37           392,937.34
281     8/1/2036              3.000%                2,469.61     13,639.32        0.00                 11,169.71    976,672.77         617.40           393,554.74
282     9/1/2036              3.000%                2,441.68     13,639.32        0.00                 11,197.64    965,475.13         610.42           394,165.16
283    10/1/2036              3.000%                2,413.69     13,639.32        0.00                 11,225.63    954,249.50         603.42           394,768.58
284    11/1/2036              3.000%                2,385.62     13,639.32        0.00                 11,253.70    942,995.80         596.41           395,364.99
285    12/1/2036              3.000%                2,357.49     13,639.32        0.00                 11,281.83    931,713.97         589.37           395,954.36
286     1/1/2037              3.000%                2,329.28     13,639.32        0.00                 11,310.04    920,403.93         582.32           396,536.68
287     2/1/2037              3.000%                2,301.01     13,639.32        0.00                 11,338.31    909,065.62         575.25           397,111.93
288     3/1/2037   24         3.000%                2,272.66     13,639.32        0.00                 11,366.66    897,698.96         568.17           397,680.10
289     4/1/2037              3.000%                2,244.25     13,639.32        0.00                 11,395.07    886,303.89         561.06           398,241.16
290     5/1/2037              3.000%                2,215.76     13,639.32        0.00                 11,423.56    874,880.33         553.94           398,795.10


      http://www.vertex42.com/Calculators/home-mortgage-calculator.html                                                           © 2007 Vertex42 LLC
Payment              Interest               Interest Payment              Extra    Additional   Principal                     Page 6 of 24
                                                                                                                                               Cmltv Tax
No.      Date Year            Rate                    Due      Due           Payments     Payment         Paid     Balance Tax Returned           Returned
291     6/1/2037              3.000%                2,187.20     13,639.32        0.00                 11,452.12   863,428.21        546.80           399,341.90
292     7/1/2037              3.000%                2,158.57     13,639.32        0.00                 11,480.75   851,947.46        539.64           399,881.54
293     8/1/2037              3.000%                2,129.87     13,639.32        0.00                 11,509.45   840,438.01        532.47           400,414.01
294     9/1/2037              3.000%                2,101.10     13,639.32        0.00                 11,538.22   828,899.79        525.28           400,939.29
295    10/1/2037              3.000%                2,072.25     13,639.32        0.00                 11,567.07   817,332.72        518.06           401,457.35
296    11/1/2037              3.000%                2,043.33     13,639.32        0.00                 11,595.99   805,736.73        510.83           401,968.18
297    12/1/2037              3.000%                2,014.34     13,639.32        0.00                 11,624.98   794,111.75        503.59           402,471.77
298     1/1/2038              3.000%                1,985.28     13,639.32        0.00                 11,654.04   782,457.71        496.32           402,968.09
299     2/1/2038              3.000%                1,956.14     13,639.32        0.00                 11,683.18   770,774.53        489.04           403,457.12
300     3/1/2038   25         3.000%                1,926.94     13,639.32        0.00                 11,712.38   759,062.15        481.74           403,938.86
301     4/1/2038              3.000%                1,897.66     13,639.32        0.00                 11,741.66   747,320.49        474.42           404,413.27
302     5/1/2038              3.000%                1,868.30     13,639.32        0.00                 11,771.02   735,549.47        467.08           404,880.35
303     6/1/2038              3.000%                1,838.87     13,639.32        0.00                 11,800.45   723,749.02        459.72           405,340.06
304     7/1/2038              3.000%                1,809.37     13,639.32        0.00                 11,829.95   711,919.07        452.34           405,792.41
305     8/1/2038              3.000%                1,779.80     13,639.32        0.00                 11,859.52   700,059.55        444.95           406,237.36
306     9/1/2038              3.000%                1,750.15     13,639.32        0.00                 11,889.17   688,170.38        437.54           406,674.89
307    10/1/2038              3.000%                1,720.43     13,639.32        0.00                 11,918.89   676,251.49        430.11           407,105.00
308    11/1/2038              3.000%                1,690.63     13,639.32        0.00                 11,948.69   664,302.80        422.66           407,527.66
309    12/1/2038              3.000%                1,660.76     13,639.32        0.00                 11,978.56   652,324.24        415.19           407,942.85
310     1/1/2039              3.000%                1,630.81     13,639.32        0.00                 12,008.51   640,315.73        407.70           408,350.55
311     2/1/2039              3.000%                1,600.79     13,639.32        0.00                 12,038.53   628,277.20        400.20           408,750.75
312     3/1/2039   26         3.000%                1,570.69     13,639.32        0.00                 12,068.63   616,208.57        392.67           409,143.42
313     4/1/2039              3.000%                1,540.52     13,639.32        0.00                 12,098.80   604,109.77        385.13           409,528.55
314     5/1/2039              3.000%                1,510.27     13,639.32        0.00                 12,129.05   591,980.72        377.57           409,906.12
315     6/1/2039              3.000%                1,479.95     13,639.32        0.00                 12,159.37   579,821.35        369.99           410,276.11
316     7/1/2039              3.000%                1,449.55     13,639.32        0.00                 12,189.77   567,631.58        362.39           410,638.49
317     8/1/2039              3.000%                1,419.08     13,639.32        0.00                 12,220.24   555,411.34        354.77           410,993.26
318     9/1/2039              3.000%                1,388.53     13,639.32        0.00                 12,250.79   543,160.55        347.13           411,340.40
319    10/1/2039              3.000%                1,357.90     13,639.32        0.00                 12,281.42   530,879.13        339.48           411,679.87
320    11/1/2039              3.000%                1,327.20     13,639.32        0.00                 12,312.12   518,567.01        331.80           412,011.67
321    12/1/2039              3.000%                1,296.42     13,639.32        0.00                 12,342.90   506,224.11        324.11           412,335.78
322     1/1/2040              3.000%                1,265.56     13,639.32        0.00                 12,373.76   493,850.35        316.39           412,652.17
323     2/1/2040              3.000%                1,234.63     13,639.32        0.00                 12,404.69   481,445.66        308.66           412,960.82
324     3/1/2040   27         3.000%                1,203.61     13,639.32        0.00                 12,435.71   469,009.95        300.90           413,261.73
325     4/1/2040              3.000%                1,172.52     13,639.32        0.00                 12,466.80   456,543.15        293.13           413,554.86
326     5/1/2040              3.000%                1,141.36     13,639.32        0.00                 12,497.96   444,045.19        285.34           413,840.20
327     6/1/2040              3.000%                1,110.11     13,639.32        0.00                 12,529.21   431,515.98        277.53           414,117.72
328     7/1/2040              3.000%                1,078.79     13,639.32        0.00                 12,560.53   418,955.45        269.70           414,387.42
329     8/1/2040              3.000%                1,047.39     13,639.32        0.00                 12,591.93   406,363.52        261.85           414,649.27
330     9/1/2040              3.000%                1,015.91     13,639.32        0.00                 12,623.41   393,740.11        253.98           414,903.25
331    10/1/2040              3.000%                  984.35     13,639.32        0.00                 12,654.97   381,085.14        246.09           415,149.33
332    11/1/2040              3.000%                  952.71     13,639.32        0.00                 12,686.61   368,398.53        238.18           415,387.51
333    12/1/2040              3.000%                  921.00     13,639.32        0.00                 12,718.32   355,680.21        230.25           415,617.76
334     1/1/2041              3.000%                  889.20     13,639.32        0.00                 12,750.12   342,930.09        222.30           415,840.06
335     2/1/2041              3.000%                  857.33     13,639.32        0.00                 12,781.99   330,148.10        214.33           416,054.39
336     3/1/2041   28         3.000%                  825.37     13,639.32        0.00                 12,813.95   317,334.15        206.34           416,260.74
337     4/1/2041              3.000%                  793.34     13,639.32        0.00                 12,845.98   304,488.17        198.34           416,459.07
338     5/1/2041              3.000%                  761.22     13,639.32        0.00                 12,878.10   291,610.07        190.31           416,649.38
339     6/1/2041              3.000%                  729.03     13,639.32        0.00                 12,910.29   278,699.78        182.26           416,831.63
340     7/1/2041              3.000%                  696.75     13,639.32        0.00                 12,942.57   265,757.21        174.19           417,005.82
341     8/1/2041              3.000%                  664.39     13,639.32        0.00                 12,974.93   252,782.28        166.10           417,171.92
342     9/1/2041              3.000%                  631.96     13,639.32        0.00                 13,007.36   239,774.92        157.99           417,329.91
343    10/1/2041              3.000%                  599.44     13,639.32        0.00                 13,039.88   226,735.04        149.86           417,479.77
344    11/1/2041              3.000%                  566.84     13,639.32        0.00                 13,072.48   213,662.56        141.71           417,621.48
345    12/1/2041              3.000%                  534.16     13,639.32        0.00                 13,105.16   200,557.40        133.54           417,755.02
346     1/1/2042              3.000%                  501.39     13,639.32        0.00                 13,137.93   187,419.47        125.35           417,880.37
347     2/1/2042              3.000%                  468.55     13,639.32        0.00                 13,170.77   174,248.70        117.14           417,997.50
348     3/1/2042   29         3.000%                  435.62     13,639.32        0.00                 13,203.70   161,045.00        108.91           418,106.41
349     4/1/2042              3.000%                  402.61     13,639.32        0.00                 13,236.71   147,808.29        100.65           418,207.06
350     5/1/2042              3.000%                  369.52     13,639.32        0.00                 13,269.80   134,538.49         92.38           418,299.44
351     6/1/2042              3.000%                  336.35     13,639.32        0.00                 13,302.97   121,235.52         84.09           418,383.53
352     7/1/2042              3.000%                  303.09     13,639.32        0.00                 13,336.23   107,899.29         75.77           418,459.30
353     8/1/2042              3.000%                  269.75     13,639.32        0.00                 13,369.57    94,529.72         67.44           418,526.74
354     9/1/2042              3.000%                  236.32     13,639.32        0.00                 13,403.00    81,126.72         59.08           418,585.82
355    10/1/2042              3.000%                  202.82     13,639.32        0.00                 13,436.50    67,690.22         50.71           418,636.52
356    11/1/2042              3.000%                  169.23     13,639.32        0.00                 13,470.09    54,220.13         42.31           418,678.83
357    12/1/2042              3.000%                  135.55     13,639.32        0.00                 13,503.77    40,716.36         33.89           418,712.72


      http://www.vertex42.com/Calculators/home-mortgage-calculator.html                                                         © 2007 Vertex42 LLC
Payment              Interest               Interest Payment              Extra    Additional   Principal                    Page 7 of 24
                                                                                                                                              Cmltv Tax
No.      Date Year            Rate                    Due      Due           Payments     Payment         Paid     Balance Tax Returned          Returned
358    1/1/2043               3.000%                  101.79     13,639.32        0.00                 13,537.53   27,178.83         25.45           418,738.17
359    2/1/2043               3.000%                   67.95     13,639.32        0.00                 13,571.37   13,607.46         16.99           418,755.15
360    3/1/2043   30          3.000%                   34.02     13,641.48        0.00                 13,607.46        0.00          8.51           418,763.66




      http://www.vertex42.com/Calculators/home-mortgage-calculator.html                                                        © 2007 Vertex42 LLC

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Loan analysis

  • 1. Page 1 of 24 Eco-Plaza Commercial Loan Loan Information Balance at a Specified Year Loan Amount 3,235,102.73 Balance at Year … 15 Annual Interest Rate 3.00% Date 3/1/2028 Term Length (in Years) 30 Interest Paid 1,195,024.36 First Payment Date 4/1/2013 Principal Paid 1,260,053.24 Compound Period Monthly Outstanding Balance 1,975,049.49 Payment Frequency Monthly [42] Monthly Payment 13,639.32 Summary Years Until Paid Off 30 Property Value or Price 3,235,102.73 Number of Payments 360 Yearly Property Taxes 58,231.85 Last Payment Date 3/1/2043 Yearly Insurance 25,880.82 Total Payments 4,910,157.36 Monthly PMI 80.00 Total Interest 1,675,054.63 PITI Payment 20,728.71 Fixed-Rate or ARM Extra Payments Variable or Fixed Rate Fixed Rate Extra Payment $ - Years Rate Remains Fixed 3 Payment Interval 1 Interest Rate Cap 12.00% Extra Annual Payment $ - Interest Rate Minimum 4.00% Payment # (1-12) 1 Periods Between Adjustments 12 Total Extra Payments - Estimated Adjustment 0.25% Interest Savings 0.00 Highest Monthly Payment 13,641.48 3,500,000 No Extra Payments 4.0% Interest Rate History [42] Balance 3,000,000 3.0% Totals Assuming No Extra Payments 2,500,000 Total Payments $4,910,157 2.0% 2,000,000 Total Interest $1,675,055 1.0% Payment # Periods Per Year 12 1,500,000 0.0% 0 100 200 300 400 1,000,000 500,000 Tax Deduction 0 Tax Bracket 25.00% 2013 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2035 2037 2039 2041 Effective Rate 2.250% Tax Returned 418,764 Payment Schedule [42] Payment Interest Interest Payment Extra Additional Principal Cmltv Tax No. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned $3,235,102.73 1 4/1/2013 3.000% 8,087.76 13,639.32 0.00 5,551.56 3,229,551.17 2,021.94 2,021.94 2 5/1/2013 3.000% 8,073.88 13,639.32 0.00 5,565.44 3,223,985.73 2,018.47 4,040.41 3 6/1/2013 3.000% 8,059.96 13,639.32 0.00 5,579.36 3,218,406.37 2,014.99 6,055.40 4 7/1/2013 3.000% 8,046.02 13,639.32 0.00 5,593.30 3,212,813.07 2,011.51 8,066.91 5 8/1/2013 3.000% 8,032.03 13,639.32 0.00 5,607.29 3,207,205.78 2,008.01 10,074.91 6 9/1/2013 3.000% 8,018.01 13,639.32 0.00 5,621.31 3,201,584.47 2,004.50 12,079.42 7 10/1/2013 3.000% 8,003.96 13,639.32 0.00 5,635.36 3,195,949.11 2,000.99 14,080.41 8 11/1/2013 3.000% 7,989.87 13,639.32 0.00 5,649.45 3,190,299.66 1,997.47 16,077.87 9 12/1/2013 3.000% 7,975.75 13,639.32 0.00 5,663.57 3,184,636.09 1,993.94 18,071.81 10 1/1/2014 3.000% 7,961.59 13,639.32 0.00 5,677.73 3,178,958.36 1,990.40 20,062.21 11 2/1/2014 3.000% 7,947.40 13,639.32 0.00 5,691.92 3,173,266.44 1,986.85 22,049.06 12 3/1/2014 1 3.000% 7,933.17 13,639.32 0.00 5,706.15 3,167,560.29 1,983.29 24,032.35 13 4/1/2014 3.000% 7,918.90 13,639.32 0.00 5,720.42 3,161,839.87 1,979.73 26,012.08 14 5/1/2014 3.000% 7,904.60 13,639.32 0.00 5,734.72 3,156,105.15 1,976.15 27,988.23 15 6/1/2014 3.000% 7,890.26 13,639.32 0.00 5,749.06 3,150,356.09 1,972.57 29,960.79 16 7/1/2014 3.000% 7,875.89 13,639.32 0.00 5,763.43 3,144,592.66 1,968.97 31,929.76 17 8/1/2014 3.000% 7,861.48 13,639.32 0.00 5,777.84 3,138,814.82 1,965.37 33,895.13 18 9/1/2014 3.000% 7,847.04 13,639.32 0.00 5,792.28 3,133,022.54 1,961.76 35,856.89 19 10/1/2014 3.000% 7,832.56 13,639.32 0.00 5,806.76 3,127,215.78 1,958.14 37,815.03 20 11/1/2014 3.000% 7,818.04 13,639.32 0.00 5,821.28 3,121,394.50 1,954.51 39,769.54 21 12/1/2014 3.000% 7,803.49 13,639.32 0.00 5,835.83 3,115,558.67 1,950.87 41,720.42 22 1/1/2015 3.000% 7,788.90 13,639.32 0.00 5,850.42 3,109,708.25 1,947.23 43,667.64 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  • 2. Payment Interest Interest Payment Extra Additional Principal Page 2 of 24 Cmltv Tax No. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned 23 2/1/2015 3.000% 7,774.27 13,639.32 0.00 5,865.05 3,103,843.20 1,943.57 45,611.21 24 3/1/2015 2 3.000% 7,759.61 13,639.32 0.00 5,879.71 3,097,963.49 1,939.90 47,551.11 25 4/1/2015 3.000% 7,744.91 13,639.32 0.00 5,894.41 3,092,069.08 1,936.23 49,487.34 26 5/1/2015 3.000% 7,730.17 13,639.32 0.00 5,909.15 3,086,159.93 1,932.54 51,419.88 27 6/1/2015 3.000% 7,715.40 13,639.32 0.00 5,923.92 3,080,236.01 1,928.85 53,348.73 28 7/1/2015 3.000% 7,700.59 13,639.32 0.00 5,938.73 3,074,297.28 1,925.15 55,273.88 29 8/1/2015 3.000% 7,685.74 13,639.32 0.00 5,953.58 3,068,343.70 1,921.44 57,195.31 30 9/1/2015 3.000% 7,670.86 13,639.32 0.00 5,968.46 3,062,375.24 1,917.72 59,113.03 31 10/1/2015 3.000% 7,655.94 13,639.32 0.00 5,983.38 3,056,391.86 1,913.99 61,027.01 32 11/1/2015 3.000% 7,640.98 13,639.32 0.00 5,998.34 3,050,393.52 1,910.25 62,937.26 33 12/1/2015 3.000% 7,625.98 13,639.32 0.00 6,013.34 3,044,380.18 1,906.50 64,843.75 34 1/1/2016 3.000% 7,610.95 13,639.32 0.00 6,028.37 3,038,351.81 1,902.74 66,746.49 35 2/1/2016 3.000% 7,595.88 13,639.32 0.00 6,043.44 3,032,308.37 1,898.97 68,645.46 36 3/1/2016 3 3.000% 7,580.77 13,639.32 0.00 6,058.55 3,026,249.82 1,895.19 70,540.65 37 4/1/2016 3.000% 7,565.62 13,639.32 0.00 6,073.70 3,020,176.12 1,891.41 72,432.06 38 5/1/2016 3.000% 7,550.44 13,639.32 0.00 6,088.88 3,014,087.24 1,887.61 74,319.67 39 6/1/2016 3.000% 7,535.22 13,639.32 0.00 6,104.10 3,007,983.14 1,883.81 76,203.47 40 7/1/2016 3.000% 7,519.96 13,639.32 0.00 6,119.36 3,001,863.78 1,879.99 78,083.46 41 8/1/2016 3.000% 7,504.66 13,639.32 0.00 6,134.66 2,995,729.12 1,876.17 79,959.63 42 9/1/2016 3.000% 7,489.32 13,639.32 0.00 6,150.00 2,989,579.12 1,872.33 81,831.96 43 10/1/2016 3.000% 7,473.95 13,639.32 0.00 6,165.37 2,983,413.75 1,868.49 83,700.45 44 11/1/2016 3.000% 7,458.53 13,639.32 0.00 6,180.79 2,977,232.96 1,864.63 85,565.08 45 12/1/2016 3.000% 7,443.08 13,639.32 0.00 6,196.24 2,971,036.72 1,860.77 87,425.85 46 1/1/2017 3.000% 7,427.59 13,639.32 0.00 6,211.73 2,964,824.99 1,856.90 89,282.75 47 2/1/2017 3.000% 7,412.06 13,639.32 0.00 6,227.26 2,958,597.73 1,853.02 91,135.76 48 3/1/2017 4 3.000% 7,396.49 13,639.32 0.00 6,242.83 2,952,354.90 1,849.12 92,984.88 49 4/1/2017 3.000% 7,380.89 13,639.32 0.00 6,258.43 2,946,096.47 1,845.22 94,830.11 50 5/1/2017 3.000% 7,365.24 13,639.32 0.00 6,274.08 2,939,822.39 1,841.31 96,671.42 51 6/1/2017 3.000% 7,349.56 13,639.32 0.00 6,289.76 2,933,532.63 1,837.39 98,508.81 52 7/1/2017 3.000% 7,333.83 13,639.32 0.00 6,305.49 2,927,227.14 1,833.46 100,342.26 53 8/1/2017 3.000% 7,318.07 13,639.32 0.00 6,321.25 2,920,905.89 1,829.52 102,171.78 54 9/1/2017 3.000% 7,302.26 13,639.32 0.00 6,337.06 2,914,568.83 1,825.57 103,997.35 55 10/1/2017 3.000% 7,286.42 13,639.32 0.00 6,352.90 2,908,215.93 1,821.61 105,818.95 56 11/1/2017 3.000% 7,270.54 13,639.32 0.00 6,368.78 2,901,847.15 1,817.64 107,636.59 57 12/1/2017 3.000% 7,254.62 13,639.32 0.00 6,384.70 2,895,462.45 1,813.66 109,450.24 58 1/1/2018 3.000% 7,238.66 13,639.32 0.00 6,400.66 2,889,061.79 1,809.67 111,259.91 59 2/1/2018 3.000% 7,222.65 13,639.32 0.00 6,416.67 2,882,645.12 1,805.66 113,065.57 60 3/1/2018 5 3.000% 7,206.61 13,639.32 0.00 6,432.71 2,876,212.41 1,801.65 114,867.22 61 4/1/2018 3.000% 7,190.53 13,639.32 0.00 6,448.79 2,869,763.62 1,797.63 116,664.85 62 5/1/2018 3.000% 7,174.41 13,639.32 0.00 6,464.91 2,863,298.71 1,793.60 118,458.46 63 6/1/2018 3.000% 7,158.25 13,639.32 0.00 6,481.07 2,856,817.64 1,789.56 120,248.02 64 7/1/2018 3.000% 7,142.04 13,639.32 0.00 6,497.28 2,850,320.36 1,785.51 122,033.53 65 8/1/2018 3.000% 7,125.80 13,639.32 0.00 6,513.52 2,843,806.84 1,781.45 123,814.98 66 9/1/2018 3.000% 7,109.52 13,639.32 0.00 6,529.80 2,837,277.04 1,777.38 125,592.36 67 10/1/2018 3.000% 7,093.19 13,639.32 0.00 6,546.13 2,830,730.91 1,773.30 127,365.66 68 11/1/2018 3.000% 7,076.83 13,639.32 0.00 6,562.49 2,824,168.42 1,769.21 129,134.86 69 12/1/2018 3.000% 7,060.42 13,639.32 0.00 6,578.90 2,817,589.52 1,765.11 130,899.97 70 1/1/2019 3.000% 7,043.97 13,639.32 0.00 6,595.35 2,810,994.17 1,760.99 132,660.96 71 2/1/2019 3.000% 7,027.49 13,639.32 0.00 6,611.83 2,804,382.34 1,756.87 134,417.83 72 3/1/2019 6 3.000% 7,010.96 13,639.32 0.00 6,628.36 2,797,753.98 1,752.74 136,170.57 73 4/1/2019 3.000% 6,994.38 13,639.32 0.00 6,644.94 2,791,109.04 1,748.60 137,919.17 74 5/1/2019 3.000% 6,977.77 13,639.32 0.00 6,661.55 2,784,447.49 1,744.44 139,663.61 75 6/1/2019 3.000% 6,961.12 13,639.32 0.00 6,678.20 2,777,769.29 1,740.28 141,403.89 76 7/1/2019 3.000% 6,944.42 13,639.32 0.00 6,694.90 2,771,074.39 1,736.11 143,140.00 77 8/1/2019 3.000% 6,927.69 13,639.32 0.00 6,711.63 2,764,362.76 1,731.92 144,871.92 78 9/1/2019 3.000% 6,910.91 13,639.32 0.00 6,728.41 2,757,634.35 1,727.73 146,599.65 79 10/1/2019 3.000% 6,894.09 13,639.32 0.00 6,745.23 2,750,889.12 1,723.52 148,323.17 80 11/1/2019 3.000% 6,877.22 13,639.32 0.00 6,762.10 2,744,127.02 1,719.31 150,042.47 81 12/1/2019 3.000% 6,860.32 13,639.32 0.00 6,779.00 2,737,348.02 1,715.08 151,757.55 82 1/1/2020 3.000% 6,843.37 13,639.32 0.00 6,795.95 2,730,552.07 1,710.84 153,468.40 83 2/1/2020 3.000% 6,826.38 13,639.32 0.00 6,812.94 2,723,739.13 1,706.60 155,174.99 84 3/1/2020 7 3.000% 6,809.35 13,639.32 0.00 6,829.97 2,716,909.16 1,702.34 156,877.33 85 4/1/2020 3.000% 6,792.27 13,639.32 0.00 6,847.05 2,710,062.11 1,698.07 158,575.40 86 5/1/2020 3.000% 6,775.16 13,639.32 0.00 6,864.16 2,703,197.95 1,693.79 160,269.19 87 6/1/2020 3.000% 6,757.99 13,639.32 0.00 6,881.33 2,696,316.62 1,689.50 161,958.68 88 7/1/2020 3.000% 6,740.79 13,639.32 0.00 6,898.53 2,689,418.09 1,685.20 163,643.88 89 8/1/2020 3.000% 6,723.55 13,639.32 0.00 6,915.77 2,682,502.32 1,680.89 165,324.77 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  • 3. Payment Interest Interest Payment Extra Additional Principal Page 3 of 24 Cmltv Tax No. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned 90 9/1/2020 3.000% 6,706.26 13,639.32 0.00 6,933.06 2,675,569.26 1,676.57 167,001.33 91 10/1/2020 3.000% 6,688.92 13,639.32 0.00 6,950.40 2,668,618.86 1,672.23 168,673.56 92 11/1/2020 3.000% 6,671.55 13,639.32 0.00 6,967.77 2,661,651.09 1,667.89 170,341.45 93 12/1/2020 3.000% 6,654.13 13,639.32 0.00 6,985.19 2,654,665.90 1,663.53 172,004.98 94 1/1/2021 3.000% 6,636.66 13,639.32 0.00 7,002.66 2,647,663.24 1,659.17 173,664.15 95 2/1/2021 3.000% 6,619.16 13,639.32 0.00 7,020.16 2,640,643.08 1,654.79 175,318.94 96 3/1/2021 8 3.000% 6,601.61 13,639.32 0.00 7,037.71 2,633,605.37 1,650.40 176,969.34 97 4/1/2021 3.000% 6,584.01 13,639.32 0.00 7,055.31 2,626,550.06 1,646.00 178,615.34 98 5/1/2021 3.000% 6,566.38 13,639.32 0.00 7,072.94 2,619,477.12 1,641.60 180,256.94 99 6/1/2021 3.000% 6,548.69 13,639.32 0.00 7,090.63 2,612,386.49 1,637.17 181,894.11 100 7/1/2021 3.000% 6,530.97 13,639.32 0.00 7,108.35 2,605,278.14 1,632.74 183,526.85 101 8/1/2021 3.000% 6,513.20 13,639.32 0.00 7,126.12 2,598,152.02 1,628.30 185,155.15 102 9/1/2021 3.000% 6,495.38 13,639.32 0.00 7,143.94 2,591,008.08 1,623.85 186,779.00 103 10/1/2021 3.000% 6,477.52 13,639.32 0.00 7,161.80 2,583,846.28 1,619.38 188,398.38 104 11/1/2021 3.000% 6,459.62 13,639.32 0.00 7,179.70 2,576,666.58 1,614.91 190,013.28 105 12/1/2021 3.000% 6,441.67 13,639.32 0.00 7,197.65 2,569,468.93 1,610.42 191,623.70 106 1/1/2022 3.000% 6,423.67 13,639.32 0.00 7,215.65 2,562,253.28 1,605.92 193,229.62 107 2/1/2022 3.000% 6,405.63 13,639.32 0.00 7,233.69 2,555,019.59 1,601.41 194,831.03 108 3/1/2022 9 3.000% 6,387.55 13,639.32 0.00 7,251.77 2,547,767.82 1,596.89 196,427.91 109 4/1/2022 3.000% 6,369.42 13,639.32 0.00 7,269.90 2,540,497.92 1,592.36 198,020.27 110 5/1/2022 3.000% 6,351.24 13,639.32 0.00 7,288.08 2,533,209.84 1,587.81 199,608.08 111 6/1/2022 3.000% 6,333.02 13,639.32 0.00 7,306.30 2,525,903.54 1,583.26 201,191.33 112 7/1/2022 3.000% 6,314.76 13,639.32 0.00 7,324.56 2,518,578.98 1,578.69 202,770.02 113 8/1/2022 3.000% 6,296.45 13,639.32 0.00 7,342.87 2,511,236.11 1,574.11 204,344.14 114 9/1/2022 3.000% 6,278.09 13,639.32 0.00 7,361.23 2,503,874.88 1,569.52 205,913.66 115 10/1/2022 3.000% 6,259.69 13,639.32 0.00 7,379.63 2,496,495.25 1,564.92 207,478.58 116 11/1/2022 3.000% 6,241.24 13,639.32 0.00 7,398.08 2,489,097.17 1,560.31 209,038.89 117 12/1/2022 3.000% 6,222.74 13,639.32 0.00 7,416.58 2,481,680.59 1,555.69 210,594.58 118 1/1/2023 3.000% 6,204.20 13,639.32 0.00 7,435.12 2,474,245.47 1,551.05 212,145.63 119 2/1/2023 3.000% 6,185.61 13,639.32 0.00 7,453.71 2,466,791.76 1,546.40 213,692.03 120 3/1/2023 10 3.000% 6,166.98 13,639.32 0.00 7,472.34 2,459,319.42 1,541.75 215,233.77 121 4/1/2023 3.000% 6,148.30 13,639.32 0.00 7,491.02 2,451,828.40 1,537.08 216,770.85 122 5/1/2023 3.000% 6,129.57 13,639.32 0.00 7,509.75 2,444,318.65 1,532.39 218,303.24 123 6/1/2023 3.000% 6,110.80 13,639.32 0.00 7,528.52 2,436,790.13 1,527.70 219,830.94 124 7/1/2023 3.000% 6,091.98 13,639.32 0.00 7,547.34 2,429,242.79 1,523.00 221,353.94 125 8/1/2023 3.000% 6,073.11 13,639.32 0.00 7,566.21 2,421,676.58 1,518.28 222,872.21 126 9/1/2023 3.000% 6,054.19 13,639.32 0.00 7,585.13 2,414,091.45 1,513.55 224,385.76 127 10/1/2023 3.000% 6,035.23 13,639.32 0.00 7,604.09 2,406,487.36 1,508.81 225,894.57 128 11/1/2023 3.000% 6,016.22 13,639.32 0.00 7,623.10 2,398,864.26 1,504.06 227,398.62 129 12/1/2023 3.000% 5,997.16 13,639.32 0.00 7,642.16 2,391,222.10 1,499.29 228,897.91 130 1/1/2024 3.000% 5,978.06 13,639.32 0.00 7,661.26 2,383,560.84 1,494.52 230,392.43 131 2/1/2024 3.000% 5,958.90 13,639.32 0.00 7,680.42 2,375,880.42 1,489.73 231,882.15 132 3/1/2024 11 3.000% 5,939.70 13,639.32 0.00 7,699.62 2,368,180.80 1,484.93 233,367.08 133 4/1/2024 3.000% 5,920.45 13,639.32 0.00 7,718.87 2,360,461.93 1,480.11 234,847.19 134 5/1/2024 3.000% 5,901.15 13,639.32 0.00 7,738.17 2,352,723.76 1,475.29 236,322.48 135 6/1/2024 3.000% 5,881.81 13,639.32 0.00 7,757.51 2,344,966.25 1,470.45 237,792.93 136 7/1/2024 3.000% 5,862.42 13,639.32 0.00 7,776.90 2,337,189.35 1,465.61 239,258.54 137 8/1/2024 3.000% 5,842.97 13,639.32 0.00 7,796.35 2,329,393.00 1,460.74 240,719.28 138 9/1/2024 3.000% 5,823.48 13,639.32 0.00 7,815.84 2,321,577.16 1,455.87 242,175.15 139 10/1/2024 3.000% 5,803.94 13,639.32 0.00 7,835.38 2,313,741.78 1,450.99 243,626.13 140 11/1/2024 3.000% 5,784.35 13,639.32 0.00 7,854.97 2,305,886.81 1,446.09 245,072.22 141 12/1/2024 3.000% 5,764.72 13,639.32 0.00 7,874.60 2,298,012.21 1,441.18 246,513.40 142 1/1/2025 3.000% 5,745.03 13,639.32 0.00 7,894.29 2,290,117.92 1,436.26 247,949.66 143 2/1/2025 3.000% 5,725.29 13,639.32 0.00 7,914.03 2,282,203.89 1,431.32 249,380.98 144 3/1/2025 12 3.000% 5,705.51 13,639.32 0.00 7,933.81 2,274,270.08 1,426.38 250,807.36 145 4/1/2025 3.000% 5,685.68 13,639.32 0.00 7,953.64 2,266,316.44 1,421.42 252,228.78 146 5/1/2025 3.000% 5,665.79 13,639.32 0.00 7,973.53 2,258,342.91 1,416.45 253,645.23 147 6/1/2025 3.000% 5,645.86 13,639.32 0.00 7,993.46 2,250,349.45 1,411.47 255,056.69 148 7/1/2025 3.000% 5,625.87 13,639.32 0.00 8,013.45 2,242,336.00 1,406.47 256,463.16 149 8/1/2025 3.000% 5,605.84 13,639.32 0.00 8,033.48 2,234,302.52 1,401.46 257,864.62 150 9/1/2025 3.000% 5,585.76 13,639.32 0.00 8,053.56 2,226,248.96 1,396.44 259,261.06 151 10/1/2025 3.000% 5,565.62 13,639.32 0.00 8,073.70 2,218,175.26 1,391.41 260,652.46 152 11/1/2025 3.000% 5,545.44 13,639.32 0.00 8,093.88 2,210,081.38 1,386.36 262,038.82 153 12/1/2025 3.000% 5,525.20 13,639.32 0.00 8,114.12 2,201,967.26 1,381.30 263,420.12 154 1/1/2026 3.000% 5,504.92 13,639.32 0.00 8,134.40 2,193,832.86 1,376.23 264,796.35 155 2/1/2026 3.000% 5,484.58 13,639.32 0.00 8,154.74 2,185,678.12 1,371.15 266,167.50 156 3/1/2026 13 3.000% 5,464.20 13,639.32 0.00 8,175.12 2,177,503.00 1,366.05 267,533.55 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  • 4. Payment Interest Interest Payment Extra Additional Principal Page 4 of 24 Cmltv Tax No. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned 157 4/1/2026 3.000% 5,443.76 13,639.32 0.00 8,195.56 2,169,307.44 1,360.94 268,894.49 158 5/1/2026 3.000% 5,423.27 13,639.32 0.00 8,216.05 2,161,091.39 1,355.82 270,250.31 159 6/1/2026 3.000% 5,402.73 13,639.32 0.00 8,236.59 2,152,854.80 1,350.68 271,600.99 160 7/1/2026 3.000% 5,382.14 13,639.32 0.00 8,257.18 2,144,597.62 1,345.54 272,946.52 161 8/1/2026 3.000% 5,361.49 13,639.32 0.00 8,277.83 2,136,319.79 1,340.37 274,286.90 162 9/1/2026 3.000% 5,340.80 13,639.32 0.00 8,298.52 2,128,021.27 1,335.20 275,622.10 163 10/1/2026 3.000% 5,320.05 13,639.32 0.00 8,319.27 2,119,702.00 1,330.01 276,952.11 164 11/1/2026 3.000% 5,299.25 13,639.32 0.00 8,340.07 2,111,361.93 1,324.81 278,276.92 165 12/1/2026 3.000% 5,278.40 13,639.32 0.00 8,360.92 2,103,001.01 1,319.60 279,596.52 166 1/1/2027 3.000% 5,257.50 13,639.32 0.00 8,381.82 2,094,619.19 1,314.38 280,910.90 167 2/1/2027 3.000% 5,236.55 13,639.32 0.00 8,402.77 2,086,216.42 1,309.14 282,220.03 168 3/1/2027 14 3.000% 5,215.54 13,639.32 0.00 8,423.78 2,077,792.64 1,303.89 283,523.92 169 4/1/2027 3.000% 5,194.48 13,639.32 0.00 8,444.84 2,069,347.80 1,298.62 284,822.54 170 5/1/2027 3.000% 5,173.37 13,639.32 0.00 8,465.95 2,060,881.85 1,293.34 286,115.88 171 6/1/2027 3.000% 5,152.20 13,639.32 0.00 8,487.12 2,052,394.73 1,288.05 287,403.93 172 7/1/2027 3.000% 5,130.99 13,639.32 0.00 8,508.33 2,043,886.40 1,282.75 288,686.68 173 8/1/2027 3.000% 5,109.72 13,639.32 0.00 8,529.60 2,035,356.80 1,277.43 289,964.11 174 9/1/2027 3.000% 5,088.39 13,639.32 0.00 8,550.93 2,026,805.87 1,272.10 291,236.21 175 10/1/2027 3.000% 5,067.01 13,639.32 0.00 8,572.31 2,018,233.56 1,266.75 292,502.96 176 11/1/2027 3.000% 5,045.58 13,639.32 0.00 8,593.74 2,009,639.82 1,261.40 293,764.35 177 12/1/2027 3.000% 5,024.10 13,639.32 0.00 8,615.22 2,001,024.60 1,256.03 295,020.38 178 1/1/2028 3.000% 5,002.56 13,639.32 0.00 8,636.76 1,992,387.84 1,250.64 296,271.02 179 2/1/2028 3.000% 4,980.97 13,639.32 0.00 8,658.35 1,983,729.49 1,245.24 297,516.26 180 3/1/2028 15 3.000% 4,959.32 13,639.32 0.00 8,680.00 1,975,049.49 1,239.83 298,756.09 181 4/1/2028 3.000% 4,937.62 13,639.32 0.00 8,701.70 1,966,347.79 1,234.41 299,990.50 182 5/1/2028 3.000% 4,915.87 13,639.32 0.00 8,723.45 1,957,624.34 1,228.97 301,219.46 183 6/1/2028 3.000% 4,894.06 13,639.32 0.00 8,745.26 1,948,879.08 1,223.52 302,442.98 184 7/1/2028 3.000% 4,872.20 13,639.32 0.00 8,767.12 1,940,111.96 1,218.05 303,661.03 185 8/1/2028 3.000% 4,850.28 13,639.32 0.00 8,789.04 1,931,322.92 1,212.57 304,873.60 186 9/1/2028 3.000% 4,828.31 13,639.32 0.00 8,811.01 1,922,511.91 1,207.08 306,080.68 187 10/1/2028 3.000% 4,806.28 13,639.32 0.00 8,833.04 1,913,678.87 1,201.57 307,282.25 188 11/1/2028 3.000% 4,784.20 13,639.32 0.00 8,855.12 1,904,823.75 1,196.05 308,478.30 189 12/1/2028 3.000% 4,762.06 13,639.32 0.00 8,877.26 1,895,946.49 1,190.52 309,668.81 190 1/1/2029 3.000% 4,739.87 13,639.32 0.00 8,899.45 1,887,047.04 1,184.97 310,853.78 191 2/1/2029 3.000% 4,717.62 13,639.32 0.00 8,921.70 1,878,125.34 1,179.41 312,033.18 192 3/1/2029 16 3.000% 4,695.31 13,639.32 0.00 8,944.01 1,869,181.33 1,173.83 313,207.01 193 4/1/2029 3.000% 4,672.95 13,639.32 0.00 8,966.37 1,860,214.96 1,168.24 314,375.25 194 5/1/2029 3.000% 4,650.54 13,639.32 0.00 8,988.78 1,851,226.18 1,162.64 315,537.88 195 6/1/2029 3.000% 4,628.07 13,639.32 0.00 9,011.25 1,842,214.93 1,157.02 316,694.90 196 7/1/2029 3.000% 4,605.54 13,639.32 0.00 9,033.78 1,833,181.15 1,151.39 317,846.29 197 8/1/2029 3.000% 4,582.95 13,639.32 0.00 9,056.37 1,824,124.78 1,145.74 318,992.02 198 9/1/2029 3.000% 4,560.31 13,639.32 0.00 9,079.01 1,815,045.77 1,140.08 320,132.10 199 10/1/2029 3.000% 4,537.61 13,639.32 0.00 9,101.71 1,805,944.06 1,134.40 321,266.50 200 11/1/2029 3.000% 4,514.86 13,639.32 0.00 9,124.46 1,796,819.60 1,128.72 322,395.22 201 12/1/2029 3.000% 4,492.05 13,639.32 0.00 9,147.27 1,787,672.33 1,123.01 323,518.23 202 1/1/2030 3.000% 4,469.18 13,639.32 0.00 9,170.14 1,778,502.19 1,117.30 324,635.53 203 2/1/2030 3.000% 4,446.26 13,639.32 0.00 9,193.06 1,769,309.13 1,111.57 325,747.09 204 3/1/2030 17 3.000% 4,423.27 13,639.32 0.00 9,216.05 1,760,093.08 1,105.82 326,852.91 205 4/1/2030 3.000% 4,400.23 13,639.32 0.00 9,239.09 1,750,853.99 1,100.06 327,952.97 206 5/1/2030 3.000% 4,377.13 13,639.32 0.00 9,262.19 1,741,591.80 1,094.28 329,047.25 207 6/1/2030 3.000% 4,353.98 13,639.32 0.00 9,285.34 1,732,306.46 1,088.50 330,135.74 208 7/1/2030 3.000% 4,330.77 13,639.32 0.00 9,308.55 1,722,997.91 1,082.69 331,218.44 209 8/1/2030 3.000% 4,307.49 13,639.32 0.00 9,331.83 1,713,666.08 1,076.87 332,295.31 210 9/1/2030 3.000% 4,284.17 13,639.32 0.00 9,355.15 1,704,310.93 1,071.04 333,366.35 211 10/1/2030 3.000% 4,260.78 13,639.32 0.00 9,378.54 1,694,932.39 1,065.20 334,431.55 212 11/1/2030 3.000% 4,237.33 13,639.32 0.00 9,401.99 1,685,530.40 1,059.33 335,490.88 213 12/1/2030 3.000% 4,213.83 13,639.32 0.00 9,425.49 1,676,104.91 1,053.46 336,544.34 214 1/1/2031 3.000% 4,190.26 13,639.32 0.00 9,449.06 1,666,655.85 1,047.57 337,591.90 215 2/1/2031 3.000% 4,166.64 13,639.32 0.00 9,472.68 1,657,183.17 1,041.66 338,633.56 216 3/1/2031 18 3.000% 4,142.96 13,639.32 0.00 9,496.36 1,647,686.81 1,035.74 339,669.30 217 4/1/2031 3.000% 4,119.22 13,639.32 0.00 9,520.10 1,638,166.71 1,029.81 340,699.11 218 5/1/2031 3.000% 4,095.42 13,639.32 0.00 9,543.90 1,628,622.81 1,023.86 341,722.96 219 6/1/2031 3.000% 4,071.56 13,639.32 0.00 9,567.76 1,619,055.05 1,017.89 342,740.85 220 7/1/2031 3.000% 4,047.64 13,639.32 0.00 9,591.68 1,609,463.37 1,011.91 343,752.76 221 8/1/2031 3.000% 4,023.66 13,639.32 0.00 9,615.66 1,599,847.71 1,005.92 344,758.68 222 9/1/2031 3.000% 3,999.62 13,639.32 0.00 9,639.70 1,590,208.01 999.91 345,758.58 223 10/1/2031 3.000% 3,975.52 13,639.32 0.00 9,663.80 1,580,544.21 993.88 346,752.46 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  • 5. Payment Interest Interest Payment Extra Additional Principal Page 5 of 24 Cmltv Tax No. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned 224 11/1/2031 3.000% 3,951.36 13,639.32 0.00 9,687.96 1,570,856.25 987.84 347,740.30 225 12/1/2031 3.000% 3,927.14 13,639.32 0.00 9,712.18 1,561,144.07 981.79 348,722.09 226 1/1/2032 3.000% 3,902.86 13,639.32 0.00 9,736.46 1,551,407.61 975.72 349,697.80 227 2/1/2032 3.000% 3,878.52 13,639.32 0.00 9,760.80 1,541,646.81 969.63 350,667.43 228 3/1/2032 19 3.000% 3,854.12 13,639.32 0.00 9,785.20 1,531,861.61 963.53 351,630.96 229 4/1/2032 3.000% 3,829.65 13,639.32 0.00 9,809.67 1,522,051.94 957.41 352,588.37 230 5/1/2032 3.000% 3,805.13 13,639.32 0.00 9,834.19 1,512,217.75 951.28 353,539.66 231 6/1/2032 3.000% 3,780.54 13,639.32 0.00 9,858.78 1,502,358.97 945.14 354,484.79 232 7/1/2032 3.000% 3,755.90 13,639.32 0.00 9,883.42 1,492,475.55 938.98 355,423.77 233 8/1/2032 3.000% 3,731.19 13,639.32 0.00 9,908.13 1,482,567.42 932.80 356,356.56 234 9/1/2032 3.000% 3,706.42 13,639.32 0.00 9,932.90 1,472,634.52 926.61 357,283.17 235 10/1/2032 3.000% 3,681.59 13,639.32 0.00 9,957.73 1,462,676.79 920.40 358,203.57 236 11/1/2032 3.000% 3,656.69 13,639.32 0.00 9,982.63 1,452,694.16 914.17 359,117.74 237 12/1/2032 3.000% 3,631.74 13,639.32 0.00 10,007.58 1,442,686.58 907.94 360,025.67 238 1/1/2033 3.000% 3,606.72 13,639.32 0.00 10,032.60 1,432,653.98 901.68 360,927.35 239 2/1/2033 3.000% 3,581.63 13,639.32 0.00 10,057.69 1,422,596.29 895.41 361,822.76 240 3/1/2033 20 3.000% 3,556.49 13,639.32 0.00 10,082.83 1,412,513.46 889.12 362,711.88 241 4/1/2033 3.000% 3,531.28 13,639.32 0.00 10,108.04 1,402,405.42 882.82 363,594.70 242 5/1/2033 3.000% 3,506.01 13,639.32 0.00 10,133.31 1,392,272.11 876.50 364,471.21 243 6/1/2033 3.000% 3,480.68 13,639.32 0.00 10,158.64 1,382,113.47 870.17 365,341.38 244 7/1/2033 3.000% 3,455.28 13,639.32 0.00 10,184.04 1,371,929.43 863.82 366,205.20 245 8/1/2033 3.000% 3,429.82 13,639.32 0.00 10,209.50 1,361,719.93 857.46 367,062.65 246 9/1/2033 3.000% 3,404.30 13,639.32 0.00 10,235.02 1,351,484.91 851.08 367,913.73 247 10/1/2033 3.000% 3,378.71 13,639.32 0.00 10,260.61 1,341,224.30 844.68 368,758.40 248 11/1/2033 3.000% 3,353.06 13,639.32 0.00 10,286.26 1,330,938.04 838.27 369,596.67 249 12/1/2033 3.000% 3,327.35 13,639.32 0.00 10,311.97 1,320,626.07 831.84 370,428.51 250 1/1/2034 3.000% 3,301.57 13,639.32 0.00 10,337.75 1,310,288.32 825.39 371,253.90 251 2/1/2034 3.000% 3,275.72 13,639.32 0.00 10,363.60 1,299,924.72 818.93 372,072.83 252 3/1/2034 21 3.000% 3,249.81 13,639.32 0.00 10,389.51 1,289,535.21 812.45 372,885.28 253 4/1/2034 3.000% 3,223.84 13,639.32 0.00 10,415.48 1,279,119.73 805.96 373,691.24 254 5/1/2034 3.000% 3,197.80 13,639.32 0.00 10,441.52 1,268,678.21 799.45 374,490.69 255 6/1/2034 3.000% 3,171.70 13,639.32 0.00 10,467.62 1,258,210.59 792.93 375,283.62 256 7/1/2034 3.000% 3,145.53 13,639.32 0.00 10,493.79 1,247,716.80 786.38 376,070.00 257 8/1/2034 3.000% 3,119.29 13,639.32 0.00 10,520.03 1,237,196.77 779.82 376,849.82 258 9/1/2034 3.000% 3,092.99 13,639.32 0.00 10,546.33 1,226,650.44 773.25 377,623.07 259 10/1/2034 3.000% 3,066.63 13,639.32 0.00 10,572.69 1,216,077.75 766.66 378,389.73 260 11/1/2034 3.000% 3,040.19 13,639.32 0.00 10,599.13 1,205,478.62 760.05 379,149.77 261 12/1/2034 3.000% 3,013.70 13,639.32 0.00 10,625.62 1,194,853.00 753.43 379,903.20 262 1/1/2035 3.000% 2,987.13 13,639.32 0.00 10,652.19 1,184,200.81 746.78 380,649.98 263 2/1/2035 3.000% 2,960.50 13,639.32 0.00 10,678.82 1,173,521.99 740.13 381,390.11 264 3/1/2035 22 3.000% 2,933.80 13,639.32 0.00 10,705.52 1,162,816.47 733.45 382,123.56 265 4/1/2035 3.000% 2,907.04 13,639.32 0.00 10,732.28 1,152,084.19 726.76 382,850.32 266 5/1/2035 3.000% 2,880.21 13,639.32 0.00 10,759.11 1,141,325.08 720.05 383,570.37 267 6/1/2035 3.000% 2,853.31 13,639.32 0.00 10,786.01 1,130,539.07 713.33 384,283.70 268 7/1/2035 3.000% 2,826.35 13,639.32 0.00 10,812.97 1,119,726.10 706.59 384,990.28 269 8/1/2035 3.000% 2,799.32 13,639.32 0.00 10,840.00 1,108,886.10 699.83 385,690.11 270 9/1/2035 3.000% 2,772.22 13,639.32 0.00 10,867.10 1,098,019.00 693.06 386,383.17 271 10/1/2035 3.000% 2,745.05 13,639.32 0.00 10,894.27 1,087,124.73 686.26 387,069.43 272 11/1/2035 3.000% 2,717.81 13,639.32 0.00 10,921.51 1,076,203.22 679.45 387,748.88 273 12/1/2035 3.000% 2,690.51 13,639.32 0.00 10,948.81 1,065,254.41 672.63 388,421.51 274 1/1/2036 3.000% 2,663.14 13,639.32 0.00 10,976.18 1,054,278.23 665.79 389,087.30 275 2/1/2036 3.000% 2,635.70 13,639.32 0.00 11,003.62 1,043,274.61 658.93 389,746.22 276 3/1/2036 23 3.000% 2,608.19 13,639.32 0.00 11,031.13 1,032,243.48 652.05 390,398.27 277 4/1/2036 3.000% 2,580.61 13,639.32 0.00 11,058.71 1,021,184.77 645.15 391,043.42 278 5/1/2036 3.000% 2,552.96 13,639.32 0.00 11,086.36 1,010,098.41 638.24 391,681.66 279 6/1/2036 3.000% 2,525.25 13,639.32 0.00 11,114.07 998,984.34 631.31 392,312.97 280 7/1/2036 3.000% 2,497.46 13,639.32 0.00 11,141.86 987,842.48 624.37 392,937.34 281 8/1/2036 3.000% 2,469.61 13,639.32 0.00 11,169.71 976,672.77 617.40 393,554.74 282 9/1/2036 3.000% 2,441.68 13,639.32 0.00 11,197.64 965,475.13 610.42 394,165.16 283 10/1/2036 3.000% 2,413.69 13,639.32 0.00 11,225.63 954,249.50 603.42 394,768.58 284 11/1/2036 3.000% 2,385.62 13,639.32 0.00 11,253.70 942,995.80 596.41 395,364.99 285 12/1/2036 3.000% 2,357.49 13,639.32 0.00 11,281.83 931,713.97 589.37 395,954.36 286 1/1/2037 3.000% 2,329.28 13,639.32 0.00 11,310.04 920,403.93 582.32 396,536.68 287 2/1/2037 3.000% 2,301.01 13,639.32 0.00 11,338.31 909,065.62 575.25 397,111.93 288 3/1/2037 24 3.000% 2,272.66 13,639.32 0.00 11,366.66 897,698.96 568.17 397,680.10 289 4/1/2037 3.000% 2,244.25 13,639.32 0.00 11,395.07 886,303.89 561.06 398,241.16 290 5/1/2037 3.000% 2,215.76 13,639.32 0.00 11,423.56 874,880.33 553.94 398,795.10 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  • 6. Payment Interest Interest Payment Extra Additional Principal Page 6 of 24 Cmltv Tax No. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned 291 6/1/2037 3.000% 2,187.20 13,639.32 0.00 11,452.12 863,428.21 546.80 399,341.90 292 7/1/2037 3.000% 2,158.57 13,639.32 0.00 11,480.75 851,947.46 539.64 399,881.54 293 8/1/2037 3.000% 2,129.87 13,639.32 0.00 11,509.45 840,438.01 532.47 400,414.01 294 9/1/2037 3.000% 2,101.10 13,639.32 0.00 11,538.22 828,899.79 525.28 400,939.29 295 10/1/2037 3.000% 2,072.25 13,639.32 0.00 11,567.07 817,332.72 518.06 401,457.35 296 11/1/2037 3.000% 2,043.33 13,639.32 0.00 11,595.99 805,736.73 510.83 401,968.18 297 12/1/2037 3.000% 2,014.34 13,639.32 0.00 11,624.98 794,111.75 503.59 402,471.77 298 1/1/2038 3.000% 1,985.28 13,639.32 0.00 11,654.04 782,457.71 496.32 402,968.09 299 2/1/2038 3.000% 1,956.14 13,639.32 0.00 11,683.18 770,774.53 489.04 403,457.12 300 3/1/2038 25 3.000% 1,926.94 13,639.32 0.00 11,712.38 759,062.15 481.74 403,938.86 301 4/1/2038 3.000% 1,897.66 13,639.32 0.00 11,741.66 747,320.49 474.42 404,413.27 302 5/1/2038 3.000% 1,868.30 13,639.32 0.00 11,771.02 735,549.47 467.08 404,880.35 303 6/1/2038 3.000% 1,838.87 13,639.32 0.00 11,800.45 723,749.02 459.72 405,340.06 304 7/1/2038 3.000% 1,809.37 13,639.32 0.00 11,829.95 711,919.07 452.34 405,792.41 305 8/1/2038 3.000% 1,779.80 13,639.32 0.00 11,859.52 700,059.55 444.95 406,237.36 306 9/1/2038 3.000% 1,750.15 13,639.32 0.00 11,889.17 688,170.38 437.54 406,674.89 307 10/1/2038 3.000% 1,720.43 13,639.32 0.00 11,918.89 676,251.49 430.11 407,105.00 308 11/1/2038 3.000% 1,690.63 13,639.32 0.00 11,948.69 664,302.80 422.66 407,527.66 309 12/1/2038 3.000% 1,660.76 13,639.32 0.00 11,978.56 652,324.24 415.19 407,942.85 310 1/1/2039 3.000% 1,630.81 13,639.32 0.00 12,008.51 640,315.73 407.70 408,350.55 311 2/1/2039 3.000% 1,600.79 13,639.32 0.00 12,038.53 628,277.20 400.20 408,750.75 312 3/1/2039 26 3.000% 1,570.69 13,639.32 0.00 12,068.63 616,208.57 392.67 409,143.42 313 4/1/2039 3.000% 1,540.52 13,639.32 0.00 12,098.80 604,109.77 385.13 409,528.55 314 5/1/2039 3.000% 1,510.27 13,639.32 0.00 12,129.05 591,980.72 377.57 409,906.12 315 6/1/2039 3.000% 1,479.95 13,639.32 0.00 12,159.37 579,821.35 369.99 410,276.11 316 7/1/2039 3.000% 1,449.55 13,639.32 0.00 12,189.77 567,631.58 362.39 410,638.49 317 8/1/2039 3.000% 1,419.08 13,639.32 0.00 12,220.24 555,411.34 354.77 410,993.26 318 9/1/2039 3.000% 1,388.53 13,639.32 0.00 12,250.79 543,160.55 347.13 411,340.40 319 10/1/2039 3.000% 1,357.90 13,639.32 0.00 12,281.42 530,879.13 339.48 411,679.87 320 11/1/2039 3.000% 1,327.20 13,639.32 0.00 12,312.12 518,567.01 331.80 412,011.67 321 12/1/2039 3.000% 1,296.42 13,639.32 0.00 12,342.90 506,224.11 324.11 412,335.78 322 1/1/2040 3.000% 1,265.56 13,639.32 0.00 12,373.76 493,850.35 316.39 412,652.17 323 2/1/2040 3.000% 1,234.63 13,639.32 0.00 12,404.69 481,445.66 308.66 412,960.82 324 3/1/2040 27 3.000% 1,203.61 13,639.32 0.00 12,435.71 469,009.95 300.90 413,261.73 325 4/1/2040 3.000% 1,172.52 13,639.32 0.00 12,466.80 456,543.15 293.13 413,554.86 326 5/1/2040 3.000% 1,141.36 13,639.32 0.00 12,497.96 444,045.19 285.34 413,840.20 327 6/1/2040 3.000% 1,110.11 13,639.32 0.00 12,529.21 431,515.98 277.53 414,117.72 328 7/1/2040 3.000% 1,078.79 13,639.32 0.00 12,560.53 418,955.45 269.70 414,387.42 329 8/1/2040 3.000% 1,047.39 13,639.32 0.00 12,591.93 406,363.52 261.85 414,649.27 330 9/1/2040 3.000% 1,015.91 13,639.32 0.00 12,623.41 393,740.11 253.98 414,903.25 331 10/1/2040 3.000% 984.35 13,639.32 0.00 12,654.97 381,085.14 246.09 415,149.33 332 11/1/2040 3.000% 952.71 13,639.32 0.00 12,686.61 368,398.53 238.18 415,387.51 333 12/1/2040 3.000% 921.00 13,639.32 0.00 12,718.32 355,680.21 230.25 415,617.76 334 1/1/2041 3.000% 889.20 13,639.32 0.00 12,750.12 342,930.09 222.30 415,840.06 335 2/1/2041 3.000% 857.33 13,639.32 0.00 12,781.99 330,148.10 214.33 416,054.39 336 3/1/2041 28 3.000% 825.37 13,639.32 0.00 12,813.95 317,334.15 206.34 416,260.74 337 4/1/2041 3.000% 793.34 13,639.32 0.00 12,845.98 304,488.17 198.34 416,459.07 338 5/1/2041 3.000% 761.22 13,639.32 0.00 12,878.10 291,610.07 190.31 416,649.38 339 6/1/2041 3.000% 729.03 13,639.32 0.00 12,910.29 278,699.78 182.26 416,831.63 340 7/1/2041 3.000% 696.75 13,639.32 0.00 12,942.57 265,757.21 174.19 417,005.82 341 8/1/2041 3.000% 664.39 13,639.32 0.00 12,974.93 252,782.28 166.10 417,171.92 342 9/1/2041 3.000% 631.96 13,639.32 0.00 13,007.36 239,774.92 157.99 417,329.91 343 10/1/2041 3.000% 599.44 13,639.32 0.00 13,039.88 226,735.04 149.86 417,479.77 344 11/1/2041 3.000% 566.84 13,639.32 0.00 13,072.48 213,662.56 141.71 417,621.48 345 12/1/2041 3.000% 534.16 13,639.32 0.00 13,105.16 200,557.40 133.54 417,755.02 346 1/1/2042 3.000% 501.39 13,639.32 0.00 13,137.93 187,419.47 125.35 417,880.37 347 2/1/2042 3.000% 468.55 13,639.32 0.00 13,170.77 174,248.70 117.14 417,997.50 348 3/1/2042 29 3.000% 435.62 13,639.32 0.00 13,203.70 161,045.00 108.91 418,106.41 349 4/1/2042 3.000% 402.61 13,639.32 0.00 13,236.71 147,808.29 100.65 418,207.06 350 5/1/2042 3.000% 369.52 13,639.32 0.00 13,269.80 134,538.49 92.38 418,299.44 351 6/1/2042 3.000% 336.35 13,639.32 0.00 13,302.97 121,235.52 84.09 418,383.53 352 7/1/2042 3.000% 303.09 13,639.32 0.00 13,336.23 107,899.29 75.77 418,459.30 353 8/1/2042 3.000% 269.75 13,639.32 0.00 13,369.57 94,529.72 67.44 418,526.74 354 9/1/2042 3.000% 236.32 13,639.32 0.00 13,403.00 81,126.72 59.08 418,585.82 355 10/1/2042 3.000% 202.82 13,639.32 0.00 13,436.50 67,690.22 50.71 418,636.52 356 11/1/2042 3.000% 169.23 13,639.32 0.00 13,470.09 54,220.13 42.31 418,678.83 357 12/1/2042 3.000% 135.55 13,639.32 0.00 13,503.77 40,716.36 33.89 418,712.72 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  • 7. Payment Interest Interest Payment Extra Additional Principal Page 7 of 24 Cmltv Tax No. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned 358 1/1/2043 3.000% 101.79 13,639.32 0.00 13,537.53 27,178.83 25.45 418,738.17 359 2/1/2043 3.000% 67.95 13,639.32 0.00 13,571.37 13,607.46 16.99 418,755.15 360 3/1/2043 30 3.000% 34.02 13,641.48 0.00 13,607.46 0.00 8.51 418,763.66 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC