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MORTGAGE LOAN MONTHLY LOAN PAYMENT

CALCULATOR $1,074
LOAN DETAILS VALUES KEY STATISTICS TOTALS

Purchase Price $300,000 Monthly Loan Payments $1,074

Interest Rate 5.0% Total Monthly Payments* $520,679

Duration of Loan (in months) 360 Total Loan Payments $385,679

Loan Amount $200,000 Total Interest Paid $185,679

Loan Start Date 2/14/2018 Monthly Property Tax Amount $375

* Total monthly payments = loan payments plus property tax payments

To Amortization Table

Page 1 of 8
AMORTIZATION
TABLE
payment opening property total closing #
# date balance interest principal tax payments balance remaining
1 2/14/2018 $200,000 $833 $240 $375 $1,449 $199,760 359
2 3/14/2018 $199,760 $831 $241 $375 $1,448 $199,518 358
3 4/14/2018 $199,518 $830 $242 $375 $1,448 $199,276 357
4 5/14/2018 $199,276 $829 $243 $375 $1,448 $199,033 356
5 6/14/2018 $199,033 $828 $244 $375 $1,448 $198,788 355
6 7/14/2018 $198,788 $827 $245 $375 $1,448 $198,543 354
7 8/14/2018 $198,543 $826 $246 $375 $1,448 $198,297 353
8 9/14/2018 $198,297 $825 $247 $375 $1,448 $198,049 352
9 10/14/2018 $198,049 $824 $248 $375 $1,448 $197,801 351
10 11/14/2018 $197,801 $823 $249 $375 $1,448 $197,551 350
11 12/14/2018 $197,551 $822 $251 $375 $1,448 $197,301 349
12 1/14/2019 $197,301 $821 $252 $375 $1,448 $197,049 348
13 2/14/2019 $197,049 $820 $253 $375 $1,448 $196,797 347
14 3/14/2019 $196,797 $819 $254 $375 $1,448 $196,543 346
15 4/14/2019 $196,543 $818 $255 $375 $1,448 $196,288 345
16 5/14/2019 $196,288 $817 $256 $375 $1,448 $196,033 344
17 6/14/2019 $196,033 $816 $257 $375 $1,448 $195,776 343
18 7/14/2019 $195,776 $815 $258 $375 $1,448 $195,518 342
19 8/14/2019 $195,518 $814 $259 $375 $1,448 $195,259 341
20 9/14/2019 $195,259 $812 $260 $375 $1,448 $194,999 340
21 10/14/2019 $194,999 $811 $261 $375 $1,448 $194,738 339
22 11/14/2019 $194,738 $810 $262 $375 $1,448 $194,475 338
23 12/14/2019 $194,475 $809 $263 $375 $1,448 $194,212 337
24 1/14/2020 $194,212 $808 $264 $375 $1,448 $193,948 336
25 2/14/2020 $193,948 $807 $266 $375 $1,448 $193,682 335
26 3/14/2020 $193,682 $806 $267 $375 $1,448 $193,415 334
27 4/14/2020 $193,415 $805 $268 $375 $1,448 $193,148 333
28 5/14/2020 $193,148 $804 $269 $375 $1,448 $192,879 332
29 6/14/2020 $192,879 $803 $270 $375 $1,448 $192,609 331
30 7/14/2020 $192,609 $801 $271 $375 $1,448 $192,338 330
31 8/14/2020 $192,338 $800 $272 $375 $1,448 $192,065 329
32 9/14/2020 $192,065 $799 $273 $375 $1,448 $191,792 328
33 10/14/2020 $191,792 $798 $275 $375 $1,447 $191,518 327
34 11/14/2020 $191,518 $797 $276 $375 $1,447 $191,242 326
35 12/14/2020 $191,242 $796 $277 $375 $1,447 $190,965 325
36 1/14/2021 $190,965 $795 $278 $375 $1,447 $190,687 324
37 2/14/2021 $190,687 $793 $279 $375 $1,447 $190,408 323
38 3/14/2021 $190,408 $792 $280 $375 $1,447 $190,128 322
39 4/14/2021 $190,128 $791 $281 $375 $1,447 $189,846 321
40 5/14/2021 $189,846 $790 $283 $375 $1,447 $189,564 320
41 6/14/2021 $189,564 $789 $284 $375 $1,447 $189,280 319
42 7/14/2021 $189,280 $787 $285 $375 $1,447 $188,995 318
43 8/14/2021 $188,995 $786 $286 $375 $1,447 $188,709 317
44 9/14/2021 $188,709 $785 $287 $375 $1,447 $188,421 316
45 10/14/2021 $188,421 $784 $289 $375 $1,447 $188,133 315
46 11/14/2021 $188,133 $783 $290 $375 $1,447 $187,843 314
47 12/14/2021 $187,843 $781 $291 $375 $1,447 $187,552 313
48 1/14/2022 $187,552 $780 $292 $375 $1,447 $187,260 312
49 2/14/2022 $187,260 $779 $293 $375 $1,447 $186,967 311
50 3/14/2022 $186,967 $778 $295 $375 $1,447 $186,672 310
51 4/14/2022 $186,672 $777 $296 $375 $1,447 $186,376 309
52 5/14/2022 $186,376 $775 $297 $375 $1,447 $186,079 308
53 6/14/2022 $186,079 $774 $298 $375 $1,447 $185,781 307
54 7/14/2022 $185,781 $773 $300 $375 $1,447 $185,481 306

Page 2 of 8
payment opening property total closing #
# date balance interest principal tax payments balance remaining
55 8/14/2022 $185,481 $772 $301 $375 $1,447 $185,180 305
56 9/14/2022 $185,180 $770 $302 $375 $1,447 $184,878 304
57 10/14/2022 $184,878 $769 $303 $375 $1,447 $184,575 303
58 11/14/2022 $184,575 $768 $305 $375 $1,447 $184,270 302
59 12/14/2022 $184,270 $767 $306 $375 $1,447 $183,965 301
60 1/14/2023 $183,965 $765 $307 $375 $1,447 $183,657 300
61 2/14/2023 $183,657 $764 $308 $375 $1,447 $183,349 299
62 3/14/2023 $183,349 $763 $310 $375 $1,447 $183,039 298
63 4/14/2023 $183,039 $761 $311 $375 $1,447 $182,728 297
64 5/14/2023 $182,728 $760 $312 $375 $1,447 $182,416 296
65 6/14/2023 $182,416 $759 $314 $375 $1,447 $182,103 295
66 7/14/2023 $182,103 $757 $315 $375 $1,447 $181,788 294
67 8/14/2023 $181,788 $756 $316 $375 $1,447 $181,471 293
68 9/14/2023 $181,471 $755 $318 $375 $1,447 $181,154 292
69 10/14/2023 $181,154 $753 $319 $375 $1,447 $180,835 291
70 11/14/2023 $180,835 $752 $320 $375 $1,447 $180,515 290
71 12/14/2023 $180,515 $751 $321 $375 $1,447 $180,193 289
72 1/14/2024 $180,193 $749 $323 $375 $1,447 $179,871 288
73 2/14/2024 $179,871 $748 $324 $375 $1,447 $179,546 287
74 3/14/2024 $179,546 $747 $326 $375 $1,447 $179,221 286
75 4/14/2024 $179,221 $745 $327 $375 $1,447 $178,894 285
76 5/14/2024 $178,894 $744 $328 $375 $1,447 $178,566 284
77 6/14/2024 $178,566 $743 $330 $375 $1,447 $178,236 283
78 7/14/2024 $178,236 $741 $331 $375 $1,447 $177,905 282
79 8/14/2024 $177,905 $740 $332 $375 $1,447 $177,573 281
80 9/14/2024 $177,573 $738 $334 $375 $1,447 $177,239 280
81 10/14/2024 $177,239 $737 $335 $375 $1,447 $176,904 279
82 11/14/2024 $176,904 $736 $337 $375 $1,447 $176,567 278
83 12/14/2024 $176,567 $734 $338 $375 $1,447 $176,229 277
84 1/14/2025 $176,229 $733 $339 $375 $1,447 $175,890 276
85 2/14/2025 $175,890 $731 $341 $375 $1,447 $175,549 275
86 3/14/2025 $175,549 $730 $342 $375 $1,447 $175,207 274
87 4/14/2025 $175,207 $729 $344 $375 $1,447 $174,863 273
88 5/14/2025 $174,863 $727 $345 $375 $1,447 $174,518 272
89 6/14/2025 $174,518 $726 $346 $375 $1,447 $174,172 271
90 7/14/2025 $174,172 $724 $348 $375 $1,447 $173,824 270
91 8/14/2025 $173,824 $723 $349 $375 $1,447 $173,475 269
92 9/14/2025 $173,475 $721 $351 $375 $1,447 $173,124 268
93 10/14/2025 $173,124 $720 $352 $375 $1,447 $172,772 267
94 11/14/2025 $172,772 $718 $354 $375 $1,447 $172,418 266
95 12/14/2025 $172,418 $717 $355 $375 $1,447 $172,063 265
96 1/14/2026 $172,063 $715 $357 $375 $1,447 $171,706 264
97 2/14/2026 $171,706 $714 $358 $375 $1,447 $171,348 263
98 3/14/2026 $171,348 $712 $360 $375 $1,447 $170,988 262
99 4/14/2026 $170,988 $711 $361 $375 $1,447 $170,627 261
100 5/14/2026 $170,627 $709 $363 $375 $1,447 $170,264 260
101 6/14/2026 $170,264 $708 $364 $375 $1,447 $169,900 259
102 7/14/2026 $169,900 $706 $366 $375 $1,447 $169,534 258
103 8/14/2026 $169,534 $705 $367 $375 $1,447 $169,167 257
104 9/14/2026 $169,167 $703 $369 $375 $1,447 $168,798 256
105 10/14/2026 $168,798 $702 $370 $375 $1,447 $168,428 255
106 11/14/2026 $168,428 $700 $372 $375 $1,447 $168,056 254
107 12/14/2026 $168,056 $699 $373 $375 $1,447 $167,682 253
108 1/14/2027 $167,682 $697 $375 $375 $1,447 $167,307 252
109 2/14/2027 $167,307 $696 $377 $375 $1,447 $166,931 251
110 3/14/2027 $166,931 $694 $378 $375 $1,447 $166,553 250
111 4/14/2027 $166,553 $692 $380 $375 $1,447 $166,173 249
112 5/14/2027 $166,173 $691 $381 $375 $1,447 $165,792 248

Page 3 of 8
payment opening property total closing #
# date balance interest principal tax payments balance remaining
113 6/14/2027 $165,792 $689 $383 $375 $1,447 $165,409 247
114 7/14/2027 $165,409 $688 $384 $375 $1,447 $165,025 246
115 8/14/2027 $165,025 $686 $386 $375 $1,447 $164,639 245
116 9/14/2027 $164,639 $684 $388 $375 $1,447 $164,251 244
117 10/14/2027 $164,251 $683 $389 $375 $1,447 $163,862 243
118 11/14/2027 $163,862 $681 $391 $375 $1,447 $163,471 242
119 12/14/2027 $163,471 $679 $393 $375 $1,447 $163,078 241
120 1/14/2028 $163,078 $678 $394 $375 $1,447 $162,684 240
121 2/14/2028 $162,684 $676 $396 $375 $1,447 $162,288 239
122 3/14/2028 $162,288 $675 $397 $375 $1,447 $161,891 238
123 4/14/2028 $161,891 $673 $399 $375 $1,447 $161,492 237
124 5/14/2028 $161,492 $671 $401 $375 $1,447 $161,091 236
125 6/14/2028 $161,091 $670 $402 $375 $1,447 $160,689 235
126 7/14/2028 $160,689 $668 $404 $375 $1,447 $160,284 234
127 8/14/2028 $160,284 $666 $406 $375 $1,447 $159,879 233
128 9/14/2028 $159,879 $664 $407 $375 $1,447 $159,471 232
129 10/14/2028 $159,471 $663 $409 $375 $1,447 $159,062 231
130 11/14/2028 $159,062 $661 $411 $375 $1,447 $158,651 230
131 12/14/2028 $158,651 $659 $413 $375 $1,447 $158,239 229
132 1/14/2029 $158,239 $658 $414 $375 $1,447 $157,824 228
133 2/14/2029 $157,824 $656 $416 $375 $1,447 $157,408 227
134 3/14/2029 $157,408 $654 $418 $375 $1,447 $156,990 226
135 4/14/2029 $156,990 $652 $420 $375 $1,447 $156,571 225
136 5/14/2029 $156,571 $651 $421 $375 $1,447 $156,150 224
137 6/14/2029 $156,150 $649 $423 $375 $1,447 $155,727 223
138 7/14/2029 $155,727 $647 $425 $375 $1,447 $155,302 222
139 8/14/2029 $155,302 $645 $427 $375 $1,447 $154,875 221
140 9/14/2029 $154,875 $644 $428 $375 $1,447 $154,447 220
141 10/14/2029 $154,447 $642 $430 $375 $1,447 $154,017 219
142 11/14/2029 $154,017 $640 $432 $375 $1,447 $153,585 218
143 12/14/2029 $153,585 $638 $434 $375 $1,447 $153,151 217
144 1/14/2030 $153,151 $636 $436 $375 $1,447 $152,716 216
145 2/14/2030 $152,716 $634 $437 $375 $1,447 $152,278 215
146 3/14/2030 $152,278 $633 $439 $375 $1,447 $151,839 214
147 4/14/2030 $151,839 $631 $441 $375 $1,447 $151,398 213
148 5/14/2030 $151,398 $629 $443 $375 $1,447 $150,955 212
149 6/14/2030 $150,955 $627 $445 $375 $1,447 $150,511 211
150 7/14/2030 $150,511 $625 $447 $375 $1,447 $150,064 210
151 8/14/2030 $150,064 $623 $448 $375 $1,447 $149,616 209
152 9/14/2030 $149,616 $622 $450 $375 $1,447 $149,166 208
153 10/14/2030 $149,166 $620 $452 $375 $1,447 $148,714 207
154 11/14/2030 $148,714 $618 $454 $375 $1,447 $148,260 206
155 12/14/2030 $148,260 $616 $456 $375 $1,447 $147,804 205
156 1/14/2031 $147,804 $614 $458 $375 $1,447 $147,346 204
157 2/14/2031 $147,346 $612 $460 $375 $1,447 $146,886 203
158 3/14/2031 $146,886 $610 $462 $375 $1,447 $146,425 202
159 4/14/2031 $146,425 $608 $464 $375 $1,447 $145,961 201
160 5/14/2031 $145,961 $606 $465 $375 $1,447 $145,496 200
161 6/14/2031 $145,496 $604 $467 $375 $1,447 $145,028 199
162 7/14/2031 $145,028 $602 $469 $375 $1,447 $144,559 198
163 8/14/2031 $144,559 $600 $471 $375 $1,447 $144,087 197
164 9/14/2031 $144,087 $598 $473 $375 $1,447 $143,614 196
165 10/14/2031 $143,614 $596 $475 $375 $1,447 $143,139 195
166 11/14/2031 $143,139 $594 $477 $375 $1,447 $142,662 194
167 12/14/2031 $142,662 $592 $479 $375 $1,447 $142,182 193
168 1/14/2032 $142,182 $590 $481 $375 $1,447 $141,701 192
169 2/14/2032 $141,701 $588 $483 $375 $1,447 $141,218 191
170 3/14/2032 $141,218 $586 $485 $375 $1,447 $140,733 190

Page 4 of 8
payment opening property total closing #
# date balance interest principal tax payments balance remaining
171 4/14/2032 $140,733 $584 $487 $375 $1,447 $140,246 189
172 5/14/2032 $140,246 $582 $489 $375 $1,447 $139,756 188
173 6/14/2032 $139,756 $580 $491 $375 $1,447 $139,265 187
174 7/14/2032 $139,265 $578 $493 $375 $1,447 $138,772 186
175 8/14/2032 $138,772 $576 $495 $375 $1,447 $138,276 185
176 9/14/2032 $138,276 $574 $497 $375 $1,447 $137,779 184
177 10/14/2032 $137,779 $572 $500 $375 $1,447 $137,279 183
178 11/14/2032 $137,279 $570 $502 $375 $1,447 $136,777 182
179 12/14/2032 $136,777 $568 $504 $375 $1,447 $136,274 181
180 1/14/2033 $136,274 $566 $506 $375 $1,447 $135,768 180
181 2/14/2033 $135,768 $564 $508 $375 $1,447 $135,260 179
182 3/14/2033 $135,260 $561 $510 $375 $1,447 $134,750 178
183 4/14/2033 $134,750 $559 $512 $375 $1,447 $134,238 177
184 5/14/2033 $134,238 $557 $514 $375 $1,447 $133,723 176
185 6/14/2033 $133,723 $555 $516 $375 $1,446 $133,207 175
186 7/14/2033 $133,207 $553 $519 $375 $1,446 $132,688 174
187 8/14/2033 $132,688 $551 $521 $375 $1,446 $132,167 173
188 9/14/2033 $132,167 $549 $523 $375 $1,446 $131,645 172
189 10/14/2033 $131,645 $546 $525 $375 $1,446 $131,119 171
190 11/14/2033 $131,119 $544 $527 $375 $1,446 $130,592 170
191 12/14/2033 $130,592 $542 $530 $375 $1,446 $130,063 169
192 1/14/2034 $130,063 $540 $532 $375 $1,446 $129,531 168
193 2/14/2034 $129,531 $537 $534 $375 $1,446 $128,997 167
194 3/14/2034 $128,997 $535 $536 $375 $1,446 $128,461 166
195 4/14/2034 $128,461 $533 $538 $375 $1,446 $127,922 165
196 5/14/2034 $127,922 $531 $541 $375 $1,446 $127,382 164
197 6/14/2034 $127,382 $528 $543 $375 $1,446 $126,839 163
198 7/14/2034 $126,839 $526 $545 $375 $1,446 $126,294 162
199 8/14/2034 $126,294 $524 $547 $375 $1,446 $125,746 161
200 9/14/2034 $125,746 $522 $550 $375 $1,446 $125,197 160
201 10/14/2034 $125,197 $519 $552 $375 $1,446 $124,645 159
202 11/14/2034 $124,645 $517 $554 $375 $1,446 $124,090 158
203 12/14/2034 $124,090 $515 $557 $375 $1,446 $123,534 157
204 1/14/2035 $123,534 $512 $559 $375 $1,446 $122,975 156
205 2/14/2035 $122,975 $510 $561 $375 $1,446 $122,414 155
206 3/14/2035 $122,414 $508 $564 $375 $1,446 $121,850 154
207 4/14/2035 $121,850 $505 $566 $375 $1,446 $121,284 153
208 5/14/2035 $121,284 $503 $568 $375 $1,446 $120,716 152
209 6/14/2035 $120,716 $501 $571 $375 $1,446 $120,145 151
210 7/14/2035 $120,145 $498 $573 $375 $1,446 $119,572 150
211 8/14/2035 $119,572 $496 $575 $375 $1,446 $118,997 149
212 9/14/2035 $118,997 $493 $578 $375 $1,446 $118,419 148
213 10/14/2035 $118,419 $491 $580 $375 $1,446 $117,839 147
214 11/14/2035 $117,839 $489 $583 $375 $1,446 $117,256 146
215 12/14/2035 $117,256 $486 $585 $375 $1,446 $116,671 145
216 1/14/2036 $116,671 $484 $588 $375 $1,446 $116,083 144
217 2/14/2036 $116,083 $481 $590 $375 $1,446 $115,493 143
218 3/14/2036 $115,493 $479 $592 $375 $1,446 $114,901 142
219 4/14/2036 $114,901 $476 $595 $375 $1,446 $114,306 141
220 5/14/2036 $114,306 $474 $597 $375 $1,446 $113,709 140
221 6/14/2036 $113,709 $471 $600 $375 $1,446 $113,109 139
222 7/14/2036 $113,109 $469 $602 $375 $1,446 $112,506 138
223 8/14/2036 $112,506 $466 $605 $375 $1,446 $111,902 137
224 9/14/2036 $111,902 $464 $607 $375 $1,446 $111,294 136
225 10/14/2036 $111,294 $461 $610 $375 $1,446 $110,684 135
226 11/14/2036 $110,684 $459 $612 $375 $1,446 $110,072 134
227 12/14/2036 $110,072 $456 $615 $375 $1,446 $109,457 133
228 1/14/2037 $109,457 $453 $618 $375 $1,446 $108,839 132

Page 5 of 8
payment opening property total closing #
# date balance interest principal tax payments balance remaining
229 2/14/2037 $108,839 $451 $620 $375 $1,446 $108,219 131
230 3/14/2037 $108,219 $448 $623 $375 $1,446 $107,596 130
231 4/14/2037 $107,596 $446 $625 $375 $1,446 $106,971 129
232 5/14/2037 $106,971 $443 $628 $375 $1,446 $106,343 128
233 6/14/2037 $106,343 $440 $631 $375 $1,446 $105,713 127
234 7/14/2037 $105,713 $438 $633 $375 $1,446 $105,079 126
235 8/14/2037 $105,079 $435 $636 $375 $1,446 $104,444 125
236 9/14/2037 $104,444 $433 $638 $375 $1,446 $103,805 124
237 10/14/2037 $103,805 $430 $641 $375 $1,446 $103,164 123
238 11/14/2037 $103,164 $427 $644 $375 $1,446 $102,520 122
239 12/14/2037 $102,520 $424 $646 $375 $1,446 $101,874 121
240 1/14/2038 $101,874 $422 $649 $375 $1,446 $101,225 120
241 2/14/2038 $101,225 $419 $652 $375 $1,446 $100,573 119
242 3/14/2038 $100,573 $416 $655 $375 $1,446 $99,918 118
243 4/14/2038 $99,918 $414 $657 $375 $1,446 $99,261 117
244 5/14/2038 $99,261 $411 $660 $375 $1,446 $98,601 116
245 6/14/2038 $98,601 $408 $663 $375 $1,446 $97,938 115
246 7/14/2038 $97,938 $405 $666 $375 $1,446 $97,272 114
247 8/14/2038 $97,272 $403 $668 $375 $1,446 $96,604 113
248 9/14/2038 $96,604 $400 $671 $375 $1,446 $95,933 112
249 10/14/2038 $95,933 $397 $674 $375 $1,446 $95,259 111
250 11/14/2038 $95,259 $394 $677 $375 $1,446 $94,582 110
251 12/14/2038 $94,582 $391 $680 $375 $1,446 $93,903 109
252 1/14/2039 $93,903 $388 $682 $375 $1,446 $93,220 108
253 2/14/2039 $93,220 $386 $685 $375 $1,446 $92,535 107
254 3/14/2039 $92,535 $383 $688 $375 $1,446 $91,847 106
255 4/14/2039 $91,847 $380 $691 $375 $1,446 $91,156 105
256 5/14/2039 $91,156 $377 $694 $375 $1,446 $90,462 104
257 6/14/2039 $90,462 $374 $697 $375 $1,446 $89,765 103
258 7/14/2039 $89,765 $371 $700 $375 $1,446 $89,066 102
259 8/14/2039 $89,066 $368 $703 $375 $1,446 $88,363 101
260 9/14/2039 $88,363 $365 $705 $375 $1,446 $87,658 100
261 10/14/2039 $87,658 $362 $708 $375 $1,446 $86,949 99
262 11/14/2039 $86,949 $359 $711 $375 $1,446 $86,238 98
263 12/14/2039 $86,238 $356 $714 $375 $1,446 $85,524 97
264 1/14/2040 $85,524 $353 $717 $375 $1,446 $84,806 96
265 2/14/2040 $84,806 $350 $720 $375 $1,446 $84,086 95
266 3/14/2040 $84,086 $347 $723 $375 $1,446 $83,363 94
267 4/14/2040 $83,363 $344 $726 $375 $1,446 $82,637 93
268 5/14/2040 $82,637 $341 $729 $375 $1,446 $81,907 92
269 6/14/2040 $81,907 $338 $732 $375 $1,446 $81,175 91
270 7/14/2040 $81,175 $335 $735 $375 $1,446 $80,440 90
271 8/14/2040 $80,440 $332 $738 $375 $1,446 $79,701 89
272 9/14/2040 $79,701 $329 $742 $375 $1,446 $78,959 88
273 10/14/2040 $78,959 $326 $745 $375 $1,446 $78,215 87
274 11/14/2040 $78,215 $323 $748 $375 $1,446 $77,467 86
275 12/14/2040 $77,467 $320 $751 $375 $1,446 $76,716 85
276 1/14/2041 $76,716 $317 $754 $375 $1,446 $75,962 84
277 2/14/2041 $75,962 $313 $757 $375 $1,445 $75,205 83
278 3/14/2041 $75,205 $310 $760 $375 $1,445 $74,445 82
279 4/14/2041 $74,445 $307 $763 $375 $1,445 $73,681 81
280 5/14/2041 $73,681 $304 $767 $375 $1,445 $72,915 80
281 6/14/2041 $72,915 $301 $770 $375 $1,445 $72,145 79
282 7/14/2041 $72,145 $297 $773 $375 $1,445 $71,372 78
283 8/14/2041 $71,372 $294 $776 $375 $1,445 $70,596 77
284 9/14/2041 $70,596 $291 $779 $375 $1,445 $69,816 76
285 10/14/2041 $69,816 $288 $783 $375 $1,445 $69,033 75
286 11/14/2041 $69,033 $284 $786 $375 $1,445 $68,247 74

Page 6 of 8
payment opening property total closing #
# date balance interest principal tax payments balance remaining
287 12/14/2041 $68,247 $281 $789 $375 $1,445 $67,458 73
288 1/14/2042 $67,458 $278 $793 $375 $1,445 $66,665 72
289 2/14/2042 $66,665 $274 $796 $375 $1,445 $65,870 71
290 3/14/2042 $65,870 $271 $799 $375 $1,445 $65,070 70
291 4/14/2042 $65,070 $268 $803 $375 $1,445 $64,268 69
292 5/14/2042 $64,268 $264 $806 $375 $1,445 $63,462 68
293 6/14/2042 $63,462 $261 $809 $375 $1,445 $62,653 67
294 7/14/2042 $62,653 $258 $813 $375 $1,445 $61,840 66
295 8/14/2042 $61,840 $254 $816 $375 $1,445 $61,024 65
296 9/14/2042 $61,024 $251 $819 $375 $1,445 $60,205 64
297 10/14/2042 $60,205 $247 $823 $375 $1,445 $59,382 63
298 11/14/2042 $59,382 $244 $826 $375 $1,445 $58,556 62
299 12/14/2042 $58,556 $241 $830 $375 $1,445 $57,726 61
300 1/14/2043 $57,726 $237 $833 $375 $1,445 $56,893 60
301 2/14/2043 $56,893 $234 $837 $375 $1,445 $56,057 59
302 3/14/2043 $56,057 $230 $840 $375 $1,445 $55,216 58
303 4/14/2043 $55,216 $227 $844 $375 $1,445 $54,373 57
304 5/14/2043 $54,373 $223 $847 $375 $1,445 $53,526 56
305 6/14/2043 $53,526 $219 $851 $375 $1,445 $52,675 55
306 7/14/2043 $52,675 $216 $854 $375 $1,445 $51,821 54
307 8/14/2043 $51,821 $212 $858 $375 $1,445 $50,963 53
308 9/14/2043 $50,963 $209 $861 $375 $1,445 $50,102 52
309 10/14/2043 $50,102 $205 $865 $375 $1,445 $49,237 51
310 11/14/2043 $49,237 $202 $868 $375 $1,445 $48,369 50
311 12/14/2043 $48,369 $198 $872 $375 $1,445 $47,497 49
312 1/14/2044 $47,497 $194 $876 $375 $1,445 $46,621 48
313 2/14/2044 $46,621 $191 $879 $375 $1,445 $45,741 47
314 3/14/2044 $45,741 $187 $883 $375 $1,445 $44,858 46
315 4/14/2044 $44,858 $183 $887 $375 $1,445 $43,972 45
316 5/14/2044 $43,972 $180 $890 $375 $1,445 $43,081 44
317 6/14/2044 $43,081 $176 $894 $375 $1,445 $42,187 43
318 7/14/2044 $42,187 $172 $898 $375 $1,445 $41,289 42
319 8/14/2044 $41,289 $168 $902 $375 $1,445 $40,388 41
320 9/14/2044 $40,388 $165 $905 $375 $1,445 $39,482 40
321 10/14/2044 $39,482 $161 $909 $375 $1,445 $38,573 39
322 11/14/2044 $38,573 $157 $913 $375 $1,445 $37,660 38
323 12/14/2044 $37,660 $153 $917 $375 $1,445 $36,743 37
324 1/14/2045 $36,743 $149 $921 $375 $1,445 $35,823 36
325 2/14/2045 $35,823 $145 $924 $375 $1,445 $34,898 35
326 3/14/2045 $34,898 $142 $928 $375 $1,445 $33,970 34
327 4/14/2045 $33,970 $138 $932 $375 $1,445 $33,038 33
328 5/14/2045 $33,038 $134 $936 $375 $1,445 $32,102 32
329 6/14/2045 $32,102 $130 $940 $375 $1,445 $31,162 31
330 7/14/2045 $31,162 $126 $944 $375 $1,445 $30,218 30
331 8/14/2045 $30,218 $122 $948 $375 $1,445 $29,271 29
332 9/14/2045 $29,271 $118 $952 $375 $1,445 $28,319 28
333 10/14/2045 $28,319 $114 $956 $375 $1,445 $27,363 27
334 11/14/2045 $27,363 $110 $960 $375 $1,445 $26,404 26
335 12/14/2045 $26,404 $106 $964 $375 $1,445 $25,440 25
336 1/14/2046 $25,440 $102 $968 $375 $1,445 $24,473 24
337 2/14/2046 $24,473 $98 $972 $375 $1,445 $23,501 23
338 3/14/2046 $23,501 $94 $976 $375 $1,445 $22,525 22
339 4/14/2046 $22,525 $90 $980 $375 $1,445 $21,545 21
340 5/14/2046 $21,545 $86 $984 $375 $1,445 $20,561 20
341 6/14/2046 $20,561 $82 $988 $375 $1,445 $19,573 19
342 7/14/2046 $19,573 $77 $992 $375 $1,445 $18,581 18
343 8/14/2046 $18,581 $73 $996 $375 $1,444 $17,585 17
344 9/14/2046 $17,585 $69 $1,000 $375 $1,444 $16,585 16

Page 7 of 8
payment opening property total closing #
# date balance interest principal tax payments balance remaining
345 10/14/2046 $16,585 $65 $1,005 $375 $1,444 $15,580 15
346 11/14/2046 $15,580 $61 $1,009 $375 $1,444 $14,572 14
347 12/14/2046 $14,572 $56 $1,013 $375 $1,444 $13,559 13
348 1/14/2047 $13,559 $52 $1,017 $375 $1,444 $12,541 12
349 2/14/2047 $12,541 $48 $1,021 $375 $1,444 $11,520 11
350 3/14/2047 $11,520 $44 $1,026 $375 $1,444 $10,494 10
351 4/14/2047 $10,494 $39 $1,030 $375 $1,444 $9,465 9
352 5/14/2047 $9,465 $35 $1,034 $375 $1,444 $8,430 8
353 6/14/2047 $8,430 $31 $1,039 $375 $1,444 $7,392 7
354 7/14/2047 $7,392 $26 $1,043 $375 $1,444 $6,349 6
355 8/14/2047 $6,349 $22 $1,047 $375 $1,444 $5,302 5
356 9/14/2047 $5,302 $18 $1,052 $375 $1,444 $4,250 4
357 10/14/2047 $4,250 $13 $1,056 $375 $1,444 $3,194 3
358 11/14/2047 $3,194 $9 $1,060 $375 $1,444 $2,134 2
359 12/14/2047 $2,134 $4 $1,065 $375 $1,444 $1,069 1
360 1/14/2048 $1,069 $0 $1,069 $375 $1,444 $0 0

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