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Borrower: lot loan 5 year amortization
Collateral: 5 year term/amo
Loan Amount: $200,000.00 Amortization Period (Months): 60.00
Interest Rate: 5.250% Amortization Method: Mortgage
Interest Based on 360 Days per Year
Period Beginning Bal Principal Interest Total Pmt Due Ending Balance
1 $200,000.00 $2,916.75 $887.15 $3,803.91 $197,083.25
2 197,083.25 2,929.69 874.21 3,803.91 194,153.55
3 194,153.55 2,942.69 861.22 3,803.91 191,210.87
4 191,210.87 2,955.74 848.17 3,803.91 188,255.13
5 188,255.13 2,968.85 835.06 3,803.91 185,286.28
6 185,286.28 2,982.02 821.89 3,803.91 182,304.25
7 182,304.25 2,995.25 808.66 3,803.91 179,309.01
8 179,309.01 3,008.53 795.37 3,803.91 176,300.47
9 176,300.47 3,021.88 782.03 3,803.91 173,278.59
10 173,278.59 3,035.28 768.62 3,803.91 170,243.31
11 170,243.31 3,048.75 755.16 3,803.91 167,194.56
12 167,194.56 3,062.27 741.64 3,803.91 164,132.29
Period 1-12 35,867.71 $9,779.17 $45,646.88
12 164,132.29 3,075.85 728.05 3,803.91 161,056.44
13 161,056.44 3,089.50 714.41 3,803.91 157,966.94
14 157,966.94 3,103.20 700.70 3,803.91 154,863.74
15 154,863.74 3,116.97 686.94 3,803.91 151,746.77
16 151,746.77 3,130.79 673.11 3,803.91 148,615.97
17 148,615.97 3,144.68 659.23 3,803.91 145,471.29
18 145,471.29 3,158.63 645.28 3,803.91 142,312.66
19 142,312.66 3,172.64 631.27 3,803.91 139,140.02
20 139,140.02 3,186.71 617.19 3,803.91 135,953.31
21 135,953.31 3,200.85 603.06 3,803.91 132,752.46
22 132,752.46 3,215.05 588.86 3,803.91 129,537.41
23 129,537.41 3,229.31 574.60 3,803.91 126,308.10
Period 13-24 37,824.19 $7,822.69 $45,646.88
Period 1-24 73,691.90 17,601.86 91,293.76
24 126,308.10 3,243.63 560.27 3,803.91 123,064.47
25 123,064.47 3,258.02 545.88 3,803.91 119,806.44
26 119,806.44 3,272.47 531.43 3,803.91 116,533.97
27 116,533.97 3,286.99 516.92 3,803.91 113,246.98
28 113,246.98 3,301.57 502.34 3,803.91 109,945.41
29 109,945.41 3,316.21 487.69 3,803.91 106,629.20
30 106,629.20 3,330.92 472.98 3,803.91 103,298.27
31 103,298.27 3,345.70 458.21 3,803.91 99,952.57
32 99,952.57 3,360.54 443.37 3,803.91 96,592.03
33 96,592.03 3,375.45 428.46 3,803.91 93,216.58
34 93,216.58 3,390.42 413.49 3,803.91 89,826.16
35 89,826.16 3,405.46 398.45 3,803.91 86,420.70
Period 25-36 39,887.39 $5,759.49 $45,646.88
Period 1-36 113,579.30 23,361.34 136,940.64
36 86,420.70 3,420.56 383.34 3,803.91 83,000.14
37 83,000.14 3,435.74 368.17 3,803.91 79,564.40
38 79,564.40 3,450.98 352.93 3,803.91 76,113.42
39 76,113.42 3,466.29 337.62 3,803.91 72,647.14
40 72,647.14 3,481.66 322.25 3,803.91 69,165.48
41 69,165.48 3,497.10 306.80 3,803.91 65,668.37
42 65,668.37 3,512.62 291.29 3,803.91 62,155.76
43 62,155.76 3,528.20 275.71 3,803.91 58,627.56
44 58,627.56 3,543.85 260.06 3,803.91 55,083.71
45 55,083.71 3,559.57 244.34 3,803.91 51,524.14
46 51,524.14 3,575.36 228.55 3,803.91 47,948.78
47 47,948.78 3,591.22 212.69 3,803.91 44,357.56
Period 37-48 42,063.14 $3,583.74 $45,646.88
Period 1-48 155,642.44 26,945.08 182,587.52
48 44,357.56 3,607.15 196.76 3,803.91 40,750.42
49 40,750.42 3,623.15 180.76 3,803.91 37,127.27
50 37,127.27 3,639.22 164.69 3,803.91 33,488.05
51 33,488.05 3,655.36 148.55 3,803.91 29,832.69
52 29,832.69 3,671.58 132.33 3,803.91 26,161.11
53 26,161.11 3,687.86 116.04 3,803.91 22,473.25
54 22,473.25 3,704.22 99.69 3,803.91 18,769.03
55 18,769.03 3,720.65 83.25 3,803.91 15,048.38
56 15,048.38 3,737.16 66.75 3,803.91 11,311.22
57 11,311.22 3,753.73 50.17 3,803.91 7,557.49
58 7,557.49 3,770.38 33.52 3,803.91 3,787.11
59 3,787.11 3,787.11 16.80 3,803.91 0.00
Period 49-60 44,357.56 1,289.32 45,646.88
Period 1-60 200,000.00 28,234.40 228,234.40
60 0.00 0.00 0.00 0.00 0.00
61 0.00 0.00 0.00 0.00 0.00
62 0.00 0.00 0.00 0.00 0.00
63 0.00 0.00 0.00 0.00 0.00
64 0.00 0.00 0.00 0.00 0.00
65 0.00 0.00 0.00 0.00 0.00
66 0.00 0.00 0.00 0.00 0.00
67 0.00 0.00 0.00 0.00 0.00
68 0.00 0.00 0.00 0.00 0.00
69 0.00 0.00 0.00 0.00 0.00
70 0.00 0.00 0.00 0.00 0.00
71 0.00 0.00 0.00 0.00 0.00
Period 61-72 0.00 0.00 0.00
Period 1-72 200,000.00 28,234.40 228,234.40
72 0.00 0.00 0.00 0.00 0.00
73 0.00 0.00 0.00 0.00 0.00
74 0.00 0.00 0.00 0.00 0.00
75 0.00 0.00 0.00 0.00 0.00
76 0.00 0.00 0.00 0.00 0.00
77 0.00 0.00 0.00 0.00 0.00
78 0.00 0.00 0.00 0.00 0.00
79 0.00 0.00 0.00 0.00 0.00
80 0.00 0.00 0.00 0.00 0.00
81 0.00 0.00 0.00 0.00 0.00
82 0.00 0.00 0.00 0.00 0.00
83 0.00 0.00 0.00 0.00 0.00
Period 73-84 0.00 0.00 0.00
Period 1-84 200,000.00 28,234.40 228,234.40
84 0.00 0.00 0.00 0.00 0.00
85 0.00 0.00 0.00 0.00 0.00
86 0.00 0.00 0.00 0.00 0.00
87 0.00 0.00 0.00 0.00 0.00
88 0.00 0.00 0.00 0.00 0.00
89 0.00 0.00 0.00 0.00 0.00
90 0.00 0.00 0.00 0.00 0.00
91 0.00 0.00 0.00 0.00 0.00
92 0.00 0.00 0.00 0.00 0.00
93 0.00 0.00 0.00 0.00 0.00
94 0.00 0.00 0.00 0.00 0.00
95 0.00 0.00 0.00 0.00 0.00
Period 85-96 0.00 0.00 0.00
Period 1-96 200,000.00 28,234.40 228,234.40
96 0.00 0.00 0.00 0.00 0.00
97 0.00 0.00 0.00 0.00 0.00
98 0.00 0.00 0.00 0.00 0.00
99 0.00 0.00 0.00 0.00 0.00
100 0.00 0.00 0.00 0.00 0.00
101 0.00 0.00 0.00 0.00 0.00
102 0.00 0.00 0.00 0.00 0.00
103 0.00 0.00 0.00 0.00 0.00
104 0.00 0.00 0.00 0.00 0.00
105 0.00 0.00 0.00 0.00 0.00
106 0.00 0.00 0.00 0.00 0.00
107 0.00 0.00 0.00 0.00 0.00
Period 97-108 0.00 0.00 0.00
Period 1-108 200,000.00 28,234.40 228,234.40
108 0.00 0.00 0.00 0.00 0.00
109 0.00 0.00 0.00 0.00 0.00
110 0.00 0.00 0.00 0.00 0.00
111 0.00 0.00 0.00 0.00 0.00
112 0.00 0.00 0.00 0.00 0.00
113 0.00 0.00 0.00 0.00 0.00
114 0.00 0.00 0.00 0.00 0.00
115 0.00 0.00 0.00 0.00 0.00
116 0.00 0.00 0.00 0.00 0.00
117 0.00 0.00 0.00 0.00 0.00
118 0.00 0.00 0.00 0.00 0.00
119 0.00 0.00 0.00 0.00 0.00
Period 109-120 0.00 0.00 0.00
Period 1-120 200,000.00 28,234.40 228,234.40
120 0.00 0.00 0.00 0.00 0.00
121 0.00 0.00 0.00 0.00 0.00
122 0.00 0.00 0.00 0.00 0.00
123 0.00 0.00 0.00 0.00 0.00
124 0.00 0.00 0.00 0.00 0.00
125 0.00 0.00 0.00 0.00 0.00
126 0.00 0.00 0.00 0.00 0.00
127 0.00 0.00 0.00 0.00 0.00
128 0.00 0.00 0.00 0.00 0.00
129 0.00 0.00 0.00 0.00 0.00
130 0.00 0.00 0.00 0.00 0.00
131 0.00 0.00 0.00 0.00 0.00
Period 121-132 0.00 0.00 0.00
Period 1-132 200,000.00 28,234.40 228,234.40
132 0.00 0.00 0.00 0.00 0.00
133 0.00 0.00 0.00 0.00 0.00
134 0.00 0.00 0.00 0.00 0.00
135 0.00 0.00 0.00 0.00 0.00
136 0.00 0.00 0.00 0.00 0.00
137 0.00 0.00 0.00 0.00 0.00
138 0.00 0.00 0.00 0.00 0.00
139 0.00 0.00 0.00 0.00 0.00
140 0.00 0.00 0.00 0.00 0.00
141 0.00 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00 0.00
Period 133-144 0.00 0.00 0.00
Period 1-144 200,000.00 28,234.40 228,234.40
144 0.00 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00 0.00
Period 145-156 0.00 0.00 0.00
Period 1-156 200,000.00 28,234.40 228,234.40
156 0.00 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00 0.00
Period 157-168 0.00 0.00 0.00
Period 1-168 200,000.00 28,234.40 228,234.40
168 0.00 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00 0.00
Period 169-180 0.00 0.00 0.00
Period 1-180 200,000.00 28,234.40 228,234.40
180 0.00 0.00 0.00 0.00 0.00
181 0.00 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00 0.00
Period 181-192 0.00 0.00 0.00
Period 1-192 200,000.00 28,234.40 228,234.40
192 0.00 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00 0.00
Period 193-204 0.00 0.00 0.00
Period 1-204 200,000.00 28,234.40 228,234.40
204 0.00 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00 0.00
Period 205-216 0.00 0.00 0.00
Period 1-216 200,000.00 28,234.40 228,234.40
216 0.00 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00 0.00
Period 217-228 0.00 0.00 0.00
Period 1-228 200,000.00 28,234.40 228,234.40
228 0.00 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00 0.00
Period 229-240 0.00 0.00 0.00
Period 1-240 200,000.00 28,234.40 228,234.40
240 0.00 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00 0.00
Period 241-252 0.00 0.00 0.00
Period 1-252 200,000.00 28,234.40 228,234.40
252 0.00 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00 0.00
Period 253-264 0.00 0.00 0.00
Period 1-264 200,000.00 28,234.40 228,234.40
264 0.00 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00 0.00
Period 265-276 0.00 0.00 0.00
Period 1-276 200,000.00 28,234.40 228,234.40
276 0.00 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00 0.00
281 0.00 0.00 0.00 0.00 0.00
282 0.00 0.00 0.00 0.00 0.00
283 0.00 0.00 0.00 0.00 0.00
284 0.00 0.00 0.00 0.00 0.00
285 0.00 0.00 0.00 0.00 0.00
286 0.00 0.00 0.00 0.00 0.00
287 0.00 0.00 0.00 0.00 0.00
Period 277-288 0.00 0.00 0.00
Period 1-288 200,000.00 28,234.40 228,234.40
288 0.00 0.00 0.00 0.00 0.00
289 0.00 0.00 0.00 0.00 0.00
290 0.00 0.00 0.00 0.00 0.00
291 0.00 0.00 0.00 0.00 0.00
292 0.00 0.00 0.00 0.00 0.00
293 0.00 0.00 0.00 0.00 0.00
294 0.00 0.00 0.00 0.00 0.00
295 0.00 0.00 0.00 0.00 0.00
296 0.00 0.00 0.00 0.00 0.00
297 0.00 0.00 0.00 0.00 0.00
298 0.00 0.00 0.00 0.00 0.00
299 0.00 0.00 0.00 0.00 0.00
Period 289-300 0.00 0.00 0.00
Period 1-300 200,000.00 28,234.40 228,234.40
300 0.00 0.00 0.00 0.00 0.00
301 0.00 0.00 0.00 0.00 0.00
302 0.00 0.00 0.00 0.00 0.00
303 0.00 0.00 0.00 0.00 0.00
304 0.00 0.00 0.00 0.00 0.00
305 0.00 0.00 0.00 0.00 0.00
306 0.00 0.00 0.00 0.00 0.00
307 0.00 0.00 0.00 0.00 0.00
308 0.00 0.00 0.00 0.00 0.00
309 0.00 0.00 0.00 0.00 0.00
310 0.00 0.00 0.00 0.00 0.00
311 0.00 0.00 0.00 0.00 0.00
Period 301-312 0.00 0.00 0.00
Period 1-312 200,000.00 28,234.40 228,234.40
312 0.00 0.00 0.00 0.00 0.00
313 0.00 0.00 0.00 0.00 0.00
314 0.00 0.00 0.00 0.00 0.00
315 0.00 0.00 0.00 0.00 0.00
316 0.00 0.00 0.00 0.00 0.00
317 0.00 0.00 0.00 0.00 0.00
318 0.00 0.00 0.00 0.00 0.00
319 0.00 0.00 0.00 0.00 0.00
320 0.00 0.00 0.00 0.00 0.00
321 0.00 0.00 0.00 0.00 0.00
322 0.00 0.00 0.00 0.00 0.00
323 0.00 0.00 0.00 0.00 0.00
Period 313-324 0.00 0.00 0.00
Period 1-324 200,000.00 28,234.40 228,234.40
324 0.00 0.00 0.00 0.00 0.00
325 0.00 0.00 0.00 0.00 0.00
326 0.00 0.00 0.00 0.00 0.00
327 0.00 0.00 0.00 0.00 0.00
328 0.00 0.00 0.00 0.00 0.00
329 0.00 0.00 0.00 0.00 0.00
330 0.00 0.00 0.00 0.00 0.00
331 0.00 0.00 0.00 0.00 0.00
332 0.00 0.00 0.00 0.00 0.00
333 0.00 0.00 0.00 0.00 0.00
334 0.00 0.00 0.00 0.00 0.00
335 0.00 0.00 0.00 0.00 0.00
Period 325-336 0.00 0.00 0.00
Period 1-336 200,000.00 28,234.40 228,234.40
336 0.00 0.00 0.00 0.00 0.00
337 0.00 0.00 0.00 0.00 0.00
338 0.00 0.00 0.00 0.00 0.00
339 0.00 0.00 0.00 0.00 0.00
340 0.00 0.00 0.00 0.00 0.00
341 0.00 0.00 0.00 0.00 0.00
342 0.00 0.00 0.00 0.00 0.00
343 0.00 0.00 0.00 0.00 0.00
344 0.00 0.00 0.00 0.00 0.00
345 0.00 0.00 0.00 0.00 0.00
346 0.00 0.00 0.00 0.00 0.00
347 0.00 0.00 0.00 0.00 0.00
Period 337-348 0.00 0.00 0.00
Period 1-348 200,000.00 28,234.40 228,234.40
348 0.00 0.00 0.00 0.00 0.00
349 0.00 0.00 0.00 0.00 0.00
350 0.00 0.00 0.00 0.00 0.00
351 0.00 0.00 0.00 0.00 0.00
352 0.00 0.00 0.00 0.00 0.00
353 0.00 0.00 0.00 0.00 0.00
354 0.00 0.00 0.00 0.00 0.00
355 0.00 0.00 0.00 0.00 0.00
356 0.00 0.00 0.00 0.00 0.00
357 0.00 0.00 0.00 0.00 0.00
358 0.00 0.00 0.00 0.00 0.00
359 0.00 0.00 0.00 0.00 0.00
Period 349-360 0.00 0.00 0.00
Period 1-360 $200,000.00 $28,234.40 $228,234.40

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Case study solution (Lot Loan tab) H. Schwarz-Lopes & A. Santos

  • 1. Borrower: lot loan 5 year amortization Collateral: 5 year term/amo Loan Amount: $200,000.00 Amortization Period (Months): 60.00 Interest Rate: 5.250% Amortization Method: Mortgage Interest Based on 360 Days per Year Period Beginning Bal Principal Interest Total Pmt Due Ending Balance 1 $200,000.00 $2,916.75 $887.15 $3,803.91 $197,083.25 2 197,083.25 2,929.69 874.21 3,803.91 194,153.55 3 194,153.55 2,942.69 861.22 3,803.91 191,210.87 4 191,210.87 2,955.74 848.17 3,803.91 188,255.13 5 188,255.13 2,968.85 835.06 3,803.91 185,286.28 6 185,286.28 2,982.02 821.89 3,803.91 182,304.25 7 182,304.25 2,995.25 808.66 3,803.91 179,309.01 8 179,309.01 3,008.53 795.37 3,803.91 176,300.47 9 176,300.47 3,021.88 782.03 3,803.91 173,278.59 10 173,278.59 3,035.28 768.62 3,803.91 170,243.31 11 170,243.31 3,048.75 755.16 3,803.91 167,194.56 12 167,194.56 3,062.27 741.64 3,803.91 164,132.29 Period 1-12 35,867.71 $9,779.17 $45,646.88 12 164,132.29 3,075.85 728.05 3,803.91 161,056.44 13 161,056.44 3,089.50 714.41 3,803.91 157,966.94 14 157,966.94 3,103.20 700.70 3,803.91 154,863.74 15 154,863.74 3,116.97 686.94 3,803.91 151,746.77 16 151,746.77 3,130.79 673.11 3,803.91 148,615.97 17 148,615.97 3,144.68 659.23 3,803.91 145,471.29 18 145,471.29 3,158.63 645.28 3,803.91 142,312.66 19 142,312.66 3,172.64 631.27 3,803.91 139,140.02 20 139,140.02 3,186.71 617.19 3,803.91 135,953.31 21 135,953.31 3,200.85 603.06 3,803.91 132,752.46 22 132,752.46 3,215.05 588.86 3,803.91 129,537.41 23 129,537.41 3,229.31 574.60 3,803.91 126,308.10 Period 13-24 37,824.19 $7,822.69 $45,646.88 Period 1-24 73,691.90 17,601.86 91,293.76 24 126,308.10 3,243.63 560.27 3,803.91 123,064.47 25 123,064.47 3,258.02 545.88 3,803.91 119,806.44 26 119,806.44 3,272.47 531.43 3,803.91 116,533.97 27 116,533.97 3,286.99 516.92 3,803.91 113,246.98 28 113,246.98 3,301.57 502.34 3,803.91 109,945.41 29 109,945.41 3,316.21 487.69 3,803.91 106,629.20 30 106,629.20 3,330.92 472.98 3,803.91 103,298.27 31 103,298.27 3,345.70 458.21 3,803.91 99,952.57 32 99,952.57 3,360.54 443.37 3,803.91 96,592.03 33 96,592.03 3,375.45 428.46 3,803.91 93,216.58 34 93,216.58 3,390.42 413.49 3,803.91 89,826.16 35 89,826.16 3,405.46 398.45 3,803.91 86,420.70 Period 25-36 39,887.39 $5,759.49 $45,646.88 Period 1-36 113,579.30 23,361.34 136,940.64 36 86,420.70 3,420.56 383.34 3,803.91 83,000.14 37 83,000.14 3,435.74 368.17 3,803.91 79,564.40 38 79,564.40 3,450.98 352.93 3,803.91 76,113.42 39 76,113.42 3,466.29 337.62 3,803.91 72,647.14 40 72,647.14 3,481.66 322.25 3,803.91 69,165.48 41 69,165.48 3,497.10 306.80 3,803.91 65,668.37 42 65,668.37 3,512.62 291.29 3,803.91 62,155.76 43 62,155.76 3,528.20 275.71 3,803.91 58,627.56 44 58,627.56 3,543.85 260.06 3,803.91 55,083.71 45 55,083.71 3,559.57 244.34 3,803.91 51,524.14 46 51,524.14 3,575.36 228.55 3,803.91 47,948.78 47 47,948.78 3,591.22 212.69 3,803.91 44,357.56 Period 37-48 42,063.14 $3,583.74 $45,646.88 Period 1-48 155,642.44 26,945.08 182,587.52 48 44,357.56 3,607.15 196.76 3,803.91 40,750.42 49 40,750.42 3,623.15 180.76 3,803.91 37,127.27 50 37,127.27 3,639.22 164.69 3,803.91 33,488.05 51 33,488.05 3,655.36 148.55 3,803.91 29,832.69 52 29,832.69 3,671.58 132.33 3,803.91 26,161.11 53 26,161.11 3,687.86 116.04 3,803.91 22,473.25
  • 2. 54 22,473.25 3,704.22 99.69 3,803.91 18,769.03 55 18,769.03 3,720.65 83.25 3,803.91 15,048.38 56 15,048.38 3,737.16 66.75 3,803.91 11,311.22 57 11,311.22 3,753.73 50.17 3,803.91 7,557.49 58 7,557.49 3,770.38 33.52 3,803.91 3,787.11 59 3,787.11 3,787.11 16.80 3,803.91 0.00 Period 49-60 44,357.56 1,289.32 45,646.88 Period 1-60 200,000.00 28,234.40 228,234.40 60 0.00 0.00 0.00 0.00 0.00 61 0.00 0.00 0.00 0.00 0.00 62 0.00 0.00 0.00 0.00 0.00 63 0.00 0.00 0.00 0.00 0.00 64 0.00 0.00 0.00 0.00 0.00 65 0.00 0.00 0.00 0.00 0.00 66 0.00 0.00 0.00 0.00 0.00 67 0.00 0.00 0.00 0.00 0.00 68 0.00 0.00 0.00 0.00 0.00 69 0.00 0.00 0.00 0.00 0.00 70 0.00 0.00 0.00 0.00 0.00 71 0.00 0.00 0.00 0.00 0.00 Period 61-72 0.00 0.00 0.00 Period 1-72 200,000.00 28,234.40 228,234.40 72 0.00 0.00 0.00 0.00 0.00 73 0.00 0.00 0.00 0.00 0.00 74 0.00 0.00 0.00 0.00 0.00 75 0.00 0.00 0.00 0.00 0.00 76 0.00 0.00 0.00 0.00 0.00 77 0.00 0.00 0.00 0.00 0.00 78 0.00 0.00 0.00 0.00 0.00 79 0.00 0.00 0.00 0.00 0.00 80 0.00 0.00 0.00 0.00 0.00 81 0.00 0.00 0.00 0.00 0.00 82 0.00 0.00 0.00 0.00 0.00 83 0.00 0.00 0.00 0.00 0.00 Period 73-84 0.00 0.00 0.00 Period 1-84 200,000.00 28,234.40 228,234.40 84 0.00 0.00 0.00 0.00 0.00 85 0.00 0.00 0.00 0.00 0.00 86 0.00 0.00 0.00 0.00 0.00 87 0.00 0.00 0.00 0.00 0.00 88 0.00 0.00 0.00 0.00 0.00 89 0.00 0.00 0.00 0.00 0.00 90 0.00 0.00 0.00 0.00 0.00 91 0.00 0.00 0.00 0.00 0.00 92 0.00 0.00 0.00 0.00 0.00 93 0.00 0.00 0.00 0.00 0.00 94 0.00 0.00 0.00 0.00 0.00 95 0.00 0.00 0.00 0.00 0.00 Period 85-96 0.00 0.00 0.00 Period 1-96 200,000.00 28,234.40 228,234.40 96 0.00 0.00 0.00 0.00 0.00 97 0.00 0.00 0.00 0.00 0.00 98 0.00 0.00 0.00 0.00 0.00 99 0.00 0.00 0.00 0.00 0.00 100 0.00 0.00 0.00 0.00 0.00 101 0.00 0.00 0.00 0.00 0.00 102 0.00 0.00 0.00 0.00 0.00 103 0.00 0.00 0.00 0.00 0.00 104 0.00 0.00 0.00 0.00 0.00 105 0.00 0.00 0.00 0.00 0.00 106 0.00 0.00 0.00 0.00 0.00 107 0.00 0.00 0.00 0.00 0.00 Period 97-108 0.00 0.00 0.00 Period 1-108 200,000.00 28,234.40 228,234.40
  • 3. 108 0.00 0.00 0.00 0.00 0.00 109 0.00 0.00 0.00 0.00 0.00 110 0.00 0.00 0.00 0.00 0.00 111 0.00 0.00 0.00 0.00 0.00 112 0.00 0.00 0.00 0.00 0.00 113 0.00 0.00 0.00 0.00 0.00 114 0.00 0.00 0.00 0.00 0.00 115 0.00 0.00 0.00 0.00 0.00 116 0.00 0.00 0.00 0.00 0.00 117 0.00 0.00 0.00 0.00 0.00 118 0.00 0.00 0.00 0.00 0.00 119 0.00 0.00 0.00 0.00 0.00 Period 109-120 0.00 0.00 0.00 Period 1-120 200,000.00 28,234.40 228,234.40 120 0.00 0.00 0.00 0.00 0.00 121 0.00 0.00 0.00 0.00 0.00 122 0.00 0.00 0.00 0.00 0.00 123 0.00 0.00 0.00 0.00 0.00 124 0.00 0.00 0.00 0.00 0.00 125 0.00 0.00 0.00 0.00 0.00 126 0.00 0.00 0.00 0.00 0.00 127 0.00 0.00 0.00 0.00 0.00 128 0.00 0.00 0.00 0.00 0.00 129 0.00 0.00 0.00 0.00 0.00 130 0.00 0.00 0.00 0.00 0.00 131 0.00 0.00 0.00 0.00 0.00 Period 121-132 0.00 0.00 0.00 Period 1-132 200,000.00 28,234.40 228,234.40 132 0.00 0.00 0.00 0.00 0.00 133 0.00 0.00 0.00 0.00 0.00 134 0.00 0.00 0.00 0.00 0.00 135 0.00 0.00 0.00 0.00 0.00 136 0.00 0.00 0.00 0.00 0.00 137 0.00 0.00 0.00 0.00 0.00 138 0.00 0.00 0.00 0.00 0.00 139 0.00 0.00 0.00 0.00 0.00 140 0.00 0.00 0.00 0.00 0.00 141 0.00 0.00 0.00 0.00 0.00 142 0.00 0.00 0.00 0.00 0.00 143 0.00 0.00 0.00 0.00 0.00 Period 133-144 0.00 0.00 0.00 Period 1-144 200,000.00 28,234.40 228,234.40 144 0.00 0.00 0.00 0.00 0.00 145 0.00 0.00 0.00 0.00 0.00 146 0.00 0.00 0.00 0.00 0.00 147 0.00 0.00 0.00 0.00 0.00 148 0.00 0.00 0.00 0.00 0.00 149 0.00 0.00 0.00 0.00 0.00 150 0.00 0.00 0.00 0.00 0.00 151 0.00 0.00 0.00 0.00 0.00 152 0.00 0.00 0.00 0.00 0.00 153 0.00 0.00 0.00 0.00 0.00 154 0.00 0.00 0.00 0.00 0.00 155 0.00 0.00 0.00 0.00 0.00 Period 145-156 0.00 0.00 0.00
  • 4. Period 1-156 200,000.00 28,234.40 228,234.40 156 0.00 0.00 0.00 0.00 0.00 157 0.00 0.00 0.00 0.00 0.00 158 0.00 0.00 0.00 0.00 0.00 159 0.00 0.00 0.00 0.00 0.00 160 0.00 0.00 0.00 0.00 0.00 161 0.00 0.00 0.00 0.00 0.00 162 0.00 0.00 0.00 0.00 0.00 163 0.00 0.00 0.00 0.00 0.00 164 0.00 0.00 0.00 0.00 0.00 165 0.00 0.00 0.00 0.00 0.00 166 0.00 0.00 0.00 0.00 0.00 167 0.00 0.00 0.00 0.00 0.00 Period 157-168 0.00 0.00 0.00 Period 1-168 200,000.00 28,234.40 228,234.40 168 0.00 0.00 0.00 0.00 0.00 169 0.00 0.00 0.00 0.00 0.00 170 0.00 0.00 0.00 0.00 0.00 171 0.00 0.00 0.00 0.00 0.00 172 0.00 0.00 0.00 0.00 0.00 173 0.00 0.00 0.00 0.00 0.00 174 0.00 0.00 0.00 0.00 0.00 175 0.00 0.00 0.00 0.00 0.00 176 0.00 0.00 0.00 0.00 0.00 177 0.00 0.00 0.00 0.00 0.00 178 0.00 0.00 0.00 0.00 0.00 179 0.00 0.00 0.00 0.00 0.00 Period 169-180 0.00 0.00 0.00 Period 1-180 200,000.00 28,234.40 228,234.40 180 0.00 0.00 0.00 0.00 0.00 181 0.00 0.00 0.00 0.00 0.00 182 0.00 0.00 0.00 0.00 0.00 183 0.00 0.00 0.00 0.00 0.00 184 0.00 0.00 0.00 0.00 0.00 185 0.00 0.00 0.00 0.00 0.00 186 0.00 0.00 0.00 0.00 0.00 187 0.00 0.00 0.00 0.00 0.00 188 0.00 0.00 0.00 0.00 0.00 189 0.00 0.00 0.00 0.00 0.00 190 0.00 0.00 0.00 0.00 0.00 191 0.00 0.00 0.00 0.00 0.00 Period 181-192 0.00 0.00 0.00 Period 1-192 200,000.00 28,234.40 228,234.40 192 0.00 0.00 0.00 0.00 0.00 193 0.00 0.00 0.00 0.00 0.00 194 0.00 0.00 0.00 0.00 0.00 195 0.00 0.00 0.00 0.00 0.00 196 0.00 0.00 0.00 0.00 0.00 197 0.00 0.00 0.00 0.00 0.00 198 0.00 0.00 0.00 0.00 0.00 199 0.00 0.00 0.00 0.00 0.00 200 0.00 0.00 0.00 0.00 0.00 201 0.00 0.00 0.00 0.00 0.00 202 0.00 0.00 0.00 0.00 0.00 203 0.00 0.00 0.00 0.00 0.00
  • 5. Period 193-204 0.00 0.00 0.00 Period 1-204 200,000.00 28,234.40 228,234.40 204 0.00 0.00 0.00 0.00 0.00 205 0.00 0.00 0.00 0.00 0.00 206 0.00 0.00 0.00 0.00 0.00 207 0.00 0.00 0.00 0.00 0.00 208 0.00 0.00 0.00 0.00 0.00 209 0.00 0.00 0.00 0.00 0.00 210 0.00 0.00 0.00 0.00 0.00 211 0.00 0.00 0.00 0.00 0.00 212 0.00 0.00 0.00 0.00 0.00 213 0.00 0.00 0.00 0.00 0.00 214 0.00 0.00 0.00 0.00 0.00 215 0.00 0.00 0.00 0.00 0.00 Period 205-216 0.00 0.00 0.00 Period 1-216 200,000.00 28,234.40 228,234.40 216 0.00 0.00 0.00 0.00 0.00 217 0.00 0.00 0.00 0.00 0.00 218 0.00 0.00 0.00 0.00 0.00 219 0.00 0.00 0.00 0.00 0.00 220 0.00 0.00 0.00 0.00 0.00 221 0.00 0.00 0.00 0.00 0.00 222 0.00 0.00 0.00 0.00 0.00 223 0.00 0.00 0.00 0.00 0.00 224 0.00 0.00 0.00 0.00 0.00 225 0.00 0.00 0.00 0.00 0.00 226 0.00 0.00 0.00 0.00 0.00 227 0.00 0.00 0.00 0.00 0.00 Period 217-228 0.00 0.00 0.00 Period 1-228 200,000.00 28,234.40 228,234.40 228 0.00 0.00 0.00 0.00 0.00 229 0.00 0.00 0.00 0.00 0.00 230 0.00 0.00 0.00 0.00 0.00 231 0.00 0.00 0.00 0.00 0.00 232 0.00 0.00 0.00 0.00 0.00 233 0.00 0.00 0.00 0.00 0.00 234 0.00 0.00 0.00 0.00 0.00 235 0.00 0.00 0.00 0.00 0.00 236 0.00 0.00 0.00 0.00 0.00 237 0.00 0.00 0.00 0.00 0.00 238 0.00 0.00 0.00 0.00 0.00 239 0.00 0.00 0.00 0.00 0.00 Period 229-240 0.00 0.00 0.00 Period 1-240 200,000.00 28,234.40 228,234.40 240 0.00 0.00 0.00 0.00 0.00 241 0.00 0.00 0.00 0.00 0.00 242 0.00 0.00 0.00 0.00 0.00 243 0.00 0.00 0.00 0.00 0.00 244 0.00 0.00 0.00 0.00 0.00 245 0.00 0.00 0.00 0.00 0.00 246 0.00 0.00 0.00 0.00 0.00 247 0.00 0.00 0.00 0.00 0.00 248 0.00 0.00 0.00 0.00 0.00 249 0.00 0.00 0.00 0.00 0.00 250 0.00 0.00 0.00 0.00 0.00
  • 6. 251 0.00 0.00 0.00 0.00 0.00 Period 241-252 0.00 0.00 0.00 Period 1-252 200,000.00 28,234.40 228,234.40 252 0.00 0.00 0.00 0.00 0.00 253 0.00 0.00 0.00 0.00 0.00 254 0.00 0.00 0.00 0.00 0.00 255 0.00 0.00 0.00 0.00 0.00 256 0.00 0.00 0.00 0.00 0.00 257 0.00 0.00 0.00 0.00 0.00 258 0.00 0.00 0.00 0.00 0.00 259 0.00 0.00 0.00 0.00 0.00 260 0.00 0.00 0.00 0.00 0.00 261 0.00 0.00 0.00 0.00 0.00 262 0.00 0.00 0.00 0.00 0.00 263 0.00 0.00 0.00 0.00 0.00 Period 253-264 0.00 0.00 0.00 Period 1-264 200,000.00 28,234.40 228,234.40 264 0.00 0.00 0.00 0.00 0.00 265 0.00 0.00 0.00 0.00 0.00 266 0.00 0.00 0.00 0.00 0.00 267 0.00 0.00 0.00 0.00 0.00 268 0.00 0.00 0.00 0.00 0.00 269 0.00 0.00 0.00 0.00 0.00 270 0.00 0.00 0.00 0.00 0.00 271 0.00 0.00 0.00 0.00 0.00 272 0.00 0.00 0.00 0.00 0.00 273 0.00 0.00 0.00 0.00 0.00 274 0.00 0.00 0.00 0.00 0.00 275 0.00 0.00 0.00 0.00 0.00 Period 265-276 0.00 0.00 0.00 Period 1-276 200,000.00 28,234.40 228,234.40 276 0.00 0.00 0.00 0.00 0.00 277 0.00 0.00 0.00 0.00 0.00 278 0.00 0.00 0.00 0.00 0.00 279 0.00 0.00 0.00 0.00 0.00 280 0.00 0.00 0.00 0.00 0.00 281 0.00 0.00 0.00 0.00 0.00 282 0.00 0.00 0.00 0.00 0.00 283 0.00 0.00 0.00 0.00 0.00 284 0.00 0.00 0.00 0.00 0.00 285 0.00 0.00 0.00 0.00 0.00 286 0.00 0.00 0.00 0.00 0.00 287 0.00 0.00 0.00 0.00 0.00 Period 277-288 0.00 0.00 0.00 Period 1-288 200,000.00 28,234.40 228,234.40 288 0.00 0.00 0.00 0.00 0.00 289 0.00 0.00 0.00 0.00 0.00 290 0.00 0.00 0.00 0.00 0.00 291 0.00 0.00 0.00 0.00 0.00 292 0.00 0.00 0.00 0.00 0.00 293 0.00 0.00 0.00 0.00 0.00 294 0.00 0.00 0.00 0.00 0.00 295 0.00 0.00 0.00 0.00 0.00 296 0.00 0.00 0.00 0.00 0.00 297 0.00 0.00 0.00 0.00 0.00
  • 7. 298 0.00 0.00 0.00 0.00 0.00 299 0.00 0.00 0.00 0.00 0.00 Period 289-300 0.00 0.00 0.00 Period 1-300 200,000.00 28,234.40 228,234.40 300 0.00 0.00 0.00 0.00 0.00 301 0.00 0.00 0.00 0.00 0.00 302 0.00 0.00 0.00 0.00 0.00 303 0.00 0.00 0.00 0.00 0.00 304 0.00 0.00 0.00 0.00 0.00 305 0.00 0.00 0.00 0.00 0.00 306 0.00 0.00 0.00 0.00 0.00 307 0.00 0.00 0.00 0.00 0.00 308 0.00 0.00 0.00 0.00 0.00 309 0.00 0.00 0.00 0.00 0.00 310 0.00 0.00 0.00 0.00 0.00 311 0.00 0.00 0.00 0.00 0.00 Period 301-312 0.00 0.00 0.00 Period 1-312 200,000.00 28,234.40 228,234.40 312 0.00 0.00 0.00 0.00 0.00 313 0.00 0.00 0.00 0.00 0.00 314 0.00 0.00 0.00 0.00 0.00 315 0.00 0.00 0.00 0.00 0.00 316 0.00 0.00 0.00 0.00 0.00 317 0.00 0.00 0.00 0.00 0.00 318 0.00 0.00 0.00 0.00 0.00 319 0.00 0.00 0.00 0.00 0.00 320 0.00 0.00 0.00 0.00 0.00 321 0.00 0.00 0.00 0.00 0.00 322 0.00 0.00 0.00 0.00 0.00 323 0.00 0.00 0.00 0.00 0.00 Period 313-324 0.00 0.00 0.00 Period 1-324 200,000.00 28,234.40 228,234.40 324 0.00 0.00 0.00 0.00 0.00 325 0.00 0.00 0.00 0.00 0.00 326 0.00 0.00 0.00 0.00 0.00 327 0.00 0.00 0.00 0.00 0.00 328 0.00 0.00 0.00 0.00 0.00 329 0.00 0.00 0.00 0.00 0.00 330 0.00 0.00 0.00 0.00 0.00 331 0.00 0.00 0.00 0.00 0.00 332 0.00 0.00 0.00 0.00 0.00 333 0.00 0.00 0.00 0.00 0.00 334 0.00 0.00 0.00 0.00 0.00 335 0.00 0.00 0.00 0.00 0.00 Period 325-336 0.00 0.00 0.00 Period 1-336 200,000.00 28,234.40 228,234.40 336 0.00 0.00 0.00 0.00 0.00 337 0.00 0.00 0.00 0.00 0.00 338 0.00 0.00 0.00 0.00 0.00 339 0.00 0.00 0.00 0.00 0.00 340 0.00 0.00 0.00 0.00 0.00 341 0.00 0.00 0.00 0.00 0.00 342 0.00 0.00 0.00 0.00 0.00 343 0.00 0.00 0.00 0.00 0.00 344 0.00 0.00 0.00 0.00 0.00
  • 8. 345 0.00 0.00 0.00 0.00 0.00 346 0.00 0.00 0.00 0.00 0.00 347 0.00 0.00 0.00 0.00 0.00 Period 337-348 0.00 0.00 0.00 Period 1-348 200,000.00 28,234.40 228,234.40 348 0.00 0.00 0.00 0.00 0.00 349 0.00 0.00 0.00 0.00 0.00 350 0.00 0.00 0.00 0.00 0.00 351 0.00 0.00 0.00 0.00 0.00 352 0.00 0.00 0.00 0.00 0.00 353 0.00 0.00 0.00 0.00 0.00 354 0.00 0.00 0.00 0.00 0.00 355 0.00 0.00 0.00 0.00 0.00 356 0.00 0.00 0.00 0.00 0.00 357 0.00 0.00 0.00 0.00 0.00 358 0.00 0.00 0.00 0.00 0.00 359 0.00 0.00 0.00 0.00 0.00 Period 349-360 0.00 0.00 0.00 Period 1-360 $200,000.00 $28,234.40 $228,234.40