1. Summary Information Payment Schedule
Loan $1,000,000 Date Period
Rate 10% 1-Jan-05 1
Years 20 1-Feb-05 2
# of Payment Per Year 12 1-Mar-05 3
Total Payments 240 1-Apr-05 4
Monthly Payment $9,650.22 1-May-05 5
Total Payment $2,316,052 1-Jun-05 6
Cost of Mortgage $1,316,052 1-Jul-05 7
1-Aug-05 8
Observed Payments 1-Sep-05 9
Cost of Mortgage $1,198,563 1-Oct-05 10
Total Payments 226 1-Nov-05 11
1-Dec-05 12
1-Jan-06 13
1-Feb-06 14
1-Mar-06 15
1-Apr-06 16
1-May-06 17
1-Jun-06 18
1-Jul-06 19
1-Aug-06 20
1-Sep-06 21
1-Oct-06 22
1-Nov-06 23
1-Dec-06 24
1-Jan-07 25
1-Feb-07 26
1-Mar-07 27
1-Apr-07 28
1-May-07 29
1-Jun-07 30
1-Jul-07 31
1-Aug-07 32
1-Sep-07 33
1-Oct-07 34
1-Nov-07 35
1-Dec-07 36
1-Jan-08 37
1-Feb-08 38
1-Mar-08 39
1-Apr-08 40
1-May-08 41

2. 1-Jun-08 42
1-Jul-08 43
1-Aug-08 44
1-Sep-08 45
1-Oct-08 46
1-Nov-08 47
1-Dec-08 48
1-Jan-09 49
1-Feb-09 50
1-Mar-09 51
1-Apr-09 52
1-May-09 53
1-Jun-09 54
1-Jul-09 55
1-Aug-09 56
1-Sep-09 57
1-Oct-09 58
1-Nov-09 59
1-Dec-09 60
1-Jan-10 61
1-Feb-10 62
1-Mar-10 63
1-Apr-10 64
1-May-10 65
1-Jun-10 66
1-Jul-10 67
1-Aug-10 68
1-Sep-10 69
1-Oct-10 70
1-Nov-10 71
1-Dec-10 72
1-Jan-11 73
1-Feb-11 74
1-Mar-11 75
1-Apr-11 76
1-May-11 77
1-Jun-11 78
1-Jul-11 79
1-Aug-11 80
1-Sep-11 81
1-Oct-11 82
1-Nov-11 83
1-Dec-11 84
1-Jan-12 85

3. 1-Feb-12 86
1-Mar-12 87
1-Apr-12 88
1-May-12 89
1-Jun-12 90
1-Jul-12 91
1-Aug-12 92
1-Sep-12 93
1-Oct-12 94
1-Nov-12 95
1-Dec-12 96
1-Jan-13 97
1-Feb-13 98
1-Mar-13 99
1-Apr-13 100
1-May-13 101
1-Jun-13 102
1-Jul-13 103
1-Aug-13 104
1-Sep-13 105
1-Oct-13 106
1-Nov-13 107
1-Dec-13 108
1-Jan-14 109
1-Feb-14 110
1-Mar-14 111
1-Apr-14 112
1-May-14 113
1-Jun-14 114
1-Jul-14 115
1-Aug-14 116
1-Sep-14 117
1-Oct-14 118
1-Nov-14 119
1-Dec-14 120
1-Jan-15 121
1-Feb-15 122
1-Mar-15 123
1-Apr-15 124
1-May-15 125
1-Jun-15 126
1-Jul-15 127
1-Aug-15 128
1-Sep-15 129

4. 1-Oct-15 130
1-Nov-15 131
1-Dec-15 132
1-Jan-16 133
1-Feb-16 134
1-Mar-16 135
1-Apr-16 136
1-May-16 137
1-Jun-16 138
1-Jul-16 139
1-Aug-16 140
1-Sep-16 141
1-Oct-16 142
1-Nov-16 143
1-Dec-16 144
1-Jan-17 145
1-Feb-17 146
1-Mar-17 147
1-Apr-17 148
1-May-17 149
1-Jun-17 150
1-Jul-17 151
1-Aug-17 152
1-Sep-17 153
1-Oct-17 154
1-Nov-17 155
1-Dec-17 156
1-Jan-18 157
1-Feb-18 158
1-Mar-18 159
1-Apr-18 160
1-May-18 161
1-Jun-18 162
1-Jul-18 163
1-Aug-18 164
1-Sep-18 165
1-Oct-18 166
1-Nov-18 167
1-Dec-18 168
1-Jan-19 169
1-Feb-19 170
1-Mar-19 171
1-Apr-19 172
1-May-19 173

5. 1-Jun-19 174
1-Jul-19 175
1-Aug-19 176
1-Sep-19 177
1-Oct-19 178
1-Nov-19 179
1-Dec-19 180
1-Jan-20 181
1-Feb-20 182
1-Mar-20 183
1-Apr-20 184
1-May-20 185
1-Jun-20 186
1-Jul-20 187
1-Aug-20 188
1-Sep-20 189
1-Oct-20 190
1-Nov-20 191
1-Dec-20 192
1-Jan-21 193
1-Feb-21 194
1-Mar-21 195
1-Apr-21 196
1-May-21 197
1-Jun-21 198
1-Jul-21 199
1-Aug-21 200
1-Sep-21 201
1-Oct-21 202
1-Nov-21 203
1-Dec-21 204
1-Jan-22 205
1-Feb-22 206
1-Mar-22 207
1-Apr-22 208
1-May-22 209
1-Jun-22 210
1-Jul-22 211
1-Aug-22 212
1-Sep-22 213
1-Oct-22 214
1-Nov-22 215
1-Dec-22 216
1-Jan-23 217

6. 1-Feb-23 218
1-Mar-23 219
1-Apr-23 220
1-May-23 221
1-Jun-23 222
1-Jul-23 223
1-Aug-23 224
1-Sep-23 225
1-Oct-23 226
1-Nov-23 0
1-Dec-23 0
1-Jan-24 0
1-Feb-24 0
1-Mar-24 0
1-Apr-24 0
1-May-24 0
1-Jun-24 0
1-Jul-24 0
1-Aug-24 0
1-Sep-24 0
1-Oct-24 0
1-Nov-24 0
1-Dec-24 0

7. Balance Interest Remaining Extra Payment Remaining
$1,000,000 $8,333 $1,317 $20,000 $978,683
$978,683 $8,156 $1,495 $- $977,189
$977,189 $8,143 $1,507 $- $975,682
$975,682 $8,131 $1,520 $- $974,162
$974,162 $8,118 $1,532 $- $972,630
$972,630 $8,105 $1,545 $- $971,085
$971,085 $8,092 $1,558 $- $969,527
$969,527 $8,079 $1,571 $- $967,956
$967,956 $8,066 $1,584 $- $966,372
$966,372 $8,053 $1,597 $- $964,775
$964,775 $8,040 $1,610 $- $963,165
$963,165 $8,026 $1,624 $- $961,541
$961,541 $8,013 $1,637 $- $959,904
$959,904 $7,999 $1,651 $- $958,253
$958,253 $7,985 $1,665 $- $956,588
$956,588 $7,972 $1,679 $- $954,909
$954,909 $7,958 $1,693 $- $953,216
$953,216 $7,943 $1,707 $- $951,510
$951,510 $7,929 $1,721 $- $949,789
$949,789 $7,915 $1,735 $- $948,053
$948,053 $7,900 $1,750 $- $946,304
$946,304 $7,886 $1,764 $- $944,539
$944,539 $7,871 $1,779 $- $942,760
$942,760 $7,856 $1,794 $- $940,966
$940,966 $7,841 $1,809 $- $939,158
$939,158 $7,826 $1,824 $- $937,334
$937,334 $7,811 $1,839 $- $935,495
$935,495 $7,796 $1,854 $- $933,640
$933,640 $7,780 $1,870 $- $931,770
$931,770 $7,765 $1,885 $- $929,885
$929,885 $7,749 $1,901 $- $927,984
$927,984 $7,733 $1,917 $- $926,067
$926,067 $7,717 $1,933 $- $924,134
$924,134 $7,701 $1,949 $- $922,184
$922,184 $7,685 $1,965 $- $920,219
$920,219 $7,668 $1,982 $- $918,237
$918,237 $7,652 $1,998 $- $916,239
$916,239 $7,635 $2,015 $- $914,224
$914,224 $7,619 $2,032 $- $912,193
$912,193 $7,602 $2,049 $- $910,144
$910,144 $7,585 $2,066 $- $908,078

8. $908,078 $7,567 $2,083 $- $905,995
$905,995 $7,550 $2,100 $- $903,895
$903,895 $7,532 $2,118 $- $901,777
$901,777 $7,515 $2,135 $- $899,642
$899,642 $7,497 $2,153 $- $897,489
$897,489 $7,479 $2,171 $- $895,318
$895,318 $7,461 $2,189 $- $893,128
$893,128 $7,443 $2,207 $- $890,921
$890,921 $7,424 $2,226 $- $888,695
$888,695 $7,406 $2,244 $- $886,451
$886,451 $7,387 $2,263 $- $884,188
$884,188 $7,368 $2,282 $- $881,906
$881,906 $7,349 $2,301 $- $879,605
$879,605 $7,330 $2,320 $- $877,284
$877,284 $7,311 $2,340 $- $874,945
$874,945 $7,291 $2,359 $- $872,586
$872,586 $7,272 $2,379 $- $870,207
$870,207 $7,252 $2,398 $- $867,809
$867,809 $7,232 $2,418 $- $865,390
$865,390 $7,212 $2,439 $- $862,952
$862,952 $7,191 $2,459 $- $860,493
$860,493 $7,171 $2,479 $- $858,013
$858,013 $7,150 $2,500 $- $855,513
$855,513 $7,129 $2,521 $- $852,992
$852,992 $7,108 $2,542 $- $850,450
$850,450 $7,087 $2,563 $- $847,887
$847,887 $7,066 $2,584 $- $845,303
$845,303 $7,044 $2,606 $- $842,697
$842,697 $7,022 $2,628 $- $840,069
$840,069 $7,001 $2,650 $- $837,419
$837,419 $6,978 $2,672 $- $834,747
$834,747 $6,956 $2,694 $- $832,053
$832,053 $6,934 $2,716 $- $829,337
$829,337 $6,911 $2,739 $- $826,598
$826,598 $6,888 $2,762 $- $823,836
$823,836 $6,865 $2,785 $- $821,051
$821,051 $6,842 $2,808 $- $818,243
$818,243 $6,819 $2,832 $- $815,411
$815,411 $6,795 $2,855 $- $812,556
$812,556 $6,771 $2,879 $- $809,677
$809,677 $6,747 $2,903 $- $806,775
$806,775 $6,723 $2,927 $- $803,847
$803,847 $6,699 $2,951 $- $800,896
$800,896 $6,674 $2,976 $- $797,920

9. $797,920 $6,649 $3,001 $- $794,919
$794,919 $6,624 $3,026 $- $791,893
$791,893 $6,599 $3,051 $- $788,842
$788,842 $6,574 $3,077 $- $785,765
$785,765 $6,548 $3,102 $- $782,663
$782,663 $6,522 $3,128 $- $779,535
$779,535 $6,496 $3,154 $- $776,381
$776,381 $6,470 $3,180 $- $773,201
$773,201 $6,443 $3,207 $- $769,994
$769,994 $6,417 $3,234 $- $766,760
$766,760 $6,390 $3,261 $- $763,500
$763,500 $6,362 $3,288 $- $760,212
$760,212 $6,335 $3,315 $- $756,897
$756,897 $6,307 $3,343 $- $753,554
$753,554 $6,280 $3,371 $- $750,184
$750,184 $6,252 $3,399 $- $746,785
$746,785 $6,223 $3,427 $- $743,358
$743,358 $6,195 $3,456 $- $739,902
$739,902 $6,166 $3,484 $- $736,418
$736,418 $6,137 $3,513 $- $732,905
$732,905 $6,108 $3,543 $- $729,362
$729,362 $6,078 $3,572 $- $725,790
$725,790 $6,048 $3,602 $- $722,188
$722,188 $6,018 $3,632 $- $718,556
$718,556 $5,988 $3,662 $- $714,893
$714,893 $5,957 $3,693 $- $711,201
$711,201 $5,927 $3,724 $- $707,477
$707,477 $5,896 $3,755 $- $703,723
$703,723 $5,864 $3,786 $- $699,937
$699,937 $5,833 $3,817 $- $696,119
$696,119 $5,801 $3,849 $- $692,270
$692,270 $5,769 $3,881 $- $688,389
$688,389 $5,737 $3,914 $- $684,475
$684,475 $5,704 $3,946 $- $680,529
$680,529 $5,671 $3,979 $- $676,550
$676,550 $5,638 $4,012 $- $672,537
$672,537 $5,604 $4,046 $- $668,492
$668,492 $5,571 $4,079 $- $664,412
$664,412 $5,537 $4,113 $- $660,299
$660,299 $5,502 $4,148 $- $656,151
$656,151 $5,468 $4,182 $- $651,969
$651,969 $5,433 $4,217 $- $647,752
$647,752 $5,398 $4,252 $- $643,499
$643,499 $5,362 $4,288 $- $639,212

10. $639,212 $5,327 $4,323 $- $634,888
$634,888 $5,291 $4,359 $- $630,529
$630,529 $5,254 $4,396 $- $626,133
$626,133 $5,218 $4,432 $- $621,700
$621,700 $5,181 $4,469 $- $617,231
$617,231 $5,144 $4,507 $- $612,724
$612,724 $5,106 $4,544 $- $608,180
$608,180 $5,068 $4,582 $- $603,598
$603,598 $5,030 $4,620 $- $598,978
$598,978 $4,991 $4,659 $- $594,319
$594,319 $4,953 $4,698 $- $589,622
$589,622 $4,914 $4,737 $- $584,885
$584,885 $4,874 $4,776 $- $580,109
$580,109 $4,834 $4,816 $- $575,293
$575,293 $4,794 $4,856 $- $570,437
$570,437 $4,754 $4,897 $- $565,540
$565,540 $4,713 $4,937 $- $560,603
$560,603 $4,672 $4,979 $- $555,624
$555,624 $4,630 $5,020 $- $550,604
$550,604 $4,588 $5,062 $- $545,542
$545,542 $4,546 $5,104 $- $540,438
$540,438 $4,504 $5,147 $- $535,292
$535,292 $4,461 $5,189 $- $530,102
$530,102 $4,418 $5,233 $- $524,870
$524,870 $4,374 $5,276 $- $519,593
$519,593 $4,330 $5,320 $- $514,273
$514,273 $4,286 $5,365 $- $508,908
$508,908 $4,241 $5,409 $- $503,499
$503,499 $4,196 $5,454 $- $498,045
$498,045 $4,150 $5,500 $- $492,545
$492,545 $4,105 $5,546 $- $486,999
$486,999 $4,058 $5,592 $- $481,407
$481,407 $4,012 $5,638 $- $475,769
$475,769 $3,965 $5,685 $- $470,083
$470,083 $3,917 $5,733 $- $464,350
$464,350 $3,870 $5,781 $- $458,570
$458,570 $3,821 $5,829 $- $452,741
$452,741 $3,773 $5,877 $- $446,864
$446,864 $3,724 $5,926 $- $440,937
$440,937 $3,674 $5,976 $- $434,962
$434,962 $3,625 $6,026 $- $428,936
$428,936 $3,574 $6,076 $- $422,860
$422,860 $3,524 $6,126 $- $416,734
$416,734 $3,473 $6,177 $- $410,557

11. $410,557 $3,421 $6,229 $- $404,328
$404,328 $3,369 $6,281 $- $398,047
$398,047 $3,317 $6,333 $- $391,714
$391,714 $3,264 $6,386 $- $385,328
$385,328 $3,211 $6,439 $- $378,889
$378,889 $3,157 $6,493 $- $372,396
$372,396 $3,103 $6,547 $- $365,849
$365,849 $3,049 $6,601 $- $359,247
$359,247 $2,994 $6,656 $- $352,591
$352,591 $2,938 $6,712 $- $345,879
$345,879 $2,882 $6,768 $- $339,111
$339,111 $2,826 $6,824 $- $332,287
$332,287 $2,769 $6,881 $- $325,406
$325,406 $2,712 $6,939 $- $318,467
$318,467 $2,654 $6,996 $- $311,471
$311,471 $2,596 $7,055 $- $304,416
$304,416 $2,537 $7,113 $- $297,303
$297,303 $2,478 $7,173 $- $290,130
$290,130 $2,418 $7,232 $- $282,897
$282,897 $2,357 $7,293 $- $275,605
$275,605 $2,297 $7,354 $- $268,251
$268,251 $2,235 $7,415 $- $260,836
$260,836 $2,174 $7,477 $- $253,360
$253,360 $2,111 $7,539 $- $245,821
$245,821 $2,049 $7,602 $- $238,219
$238,219 $1,985 $7,665 $- $230,554
$230,554 $1,921 $7,729 $- $222,825
$222,825 $1,857 $7,793 $- $215,032
$215,032 $1,792 $7,858 $- $207,174
$207,174 $1,726 $7,924 $- $199,250
$199,250 $1,660 $7,990 $- $191,260
$191,260 $1,594 $8,056 $- $183,204
$183,204 $1,527 $8,124 $- $175,080
$175,080 $1,459 $8,191 $- $166,889
$166,889 $1,391 $8,259 $- $158,630
$158,630 $1,322 $8,328 $- $150,301
$150,301 $1,253 $8,398 $- $141,904
$141,904 $1,183 $8,468 $- $133,436
$133,436 $1,112 $8,538 $- $124,898
$124,898 $1,041 $8,609 $- $116,288
$116,288 $969 $8,681 $- $107,607
$107,607 $897 $8,753 $- $98,854
$98,854 $824 $8,826 $- $90,027
$90,027 $750 $8,900 $- $81,127

12. $81,127 $676 $8,974 $- $72,153
$72,153 $601 $9,049 $- $63,104
$63,104 $526 $9,124 $- $53,980
$53,980 $450 $9,200 $- $44,779
$44,779 $373 $9,277 $- $35,502
$35,502 $296 $9,354 $- $26,148
$26,148 $218 $9,432 $- $16,716
$16,716 $139 $9,511 $- $7,205
$7,205 $60 $7,205 $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-
$- $- $- $- $-