Summary of loan and payments

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Summary of loan and payments

  1. 1. Page 1 of 24Eco-Plaza Commercial Loan Loan Information Balance at a Specified Year Loan Amount 3,406,232.87 Balance at Year … 15 Annual Interest Rate 3.00% Date 3/1/2028 Term Length (in Years) 30 Interest Paid 1,258,238.21 First Payment Date 4/1/2013 Principal Paid 1,326,709.39 Compound Period Monthly Outstanding Balance 2,079,523.48 Payment Frequency Monthly [42] Monthly Payment 14,360.82 Summary Years Until Paid Off 30 Property Value or Price 3,406,232.87 Number of Payments 360 Yearly Property Taxes 61,312.19 Last Payment Date 3/1/2043 Yearly Insurance 27,249.86 Total Payments 5,169,892.35 Monthly PMI 80.00 Total Interest 1,763,659.48 PITI Payment 21,820.99 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 - Highest Monthly Payment 14,360.824,000,000 No Extra Payments 4.0% Interest Rate History [42] Balance3,500,000 3.0%3,000,000 Totals Assuming No Extra Payments Total Payments $5,169,892 2.0%2,500,000 Total Interest $1,763,659 1.0% Payment #2,000,000 Periods Per Year 12 0.0%1,500,000 0 100 200 300 4001,000,000 500,000 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 440,915Payment Schedule [42] Payment Interest Interest Payment Extra Additional Principal Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned $3,406,232.87 1 4/1/2013 3.000% 8,515.58 14,360.82 0.00 5,845.24 3,400,387.63 2,128.90 2,128.90 2 5/1/2013 3.000% 8,500.97 14,360.82 0.00 5,859.85 3,394,527.78 2,125.24 4,254.14 3 6/1/2013 3.000% 8,486.32 14,360.82 0.00 5,874.50 3,388,653.28 2,121.58 6,375.72 4 7/1/2013 3.000% 8,471.63 14,360.82 0.00 5,889.19 3,382,764.09 2,117.91 8,493.63 5 8/1/2013 3.000% 8,456.91 14,360.82 0.00 5,903.91 3,376,860.18 2,114.23 10,607.85 6 9/1/2013 3.000% 8,442.15 14,360.82 0.00 5,918.67 3,370,941.51 2,110.54 12,718.39 7 10/1/2013 3.000% 8,427.35 14,360.82 0.00 5,933.47 3,365,008.04 2,106.84 14,825.23 8 11/1/2013 3.000% 8,412.52 14,360.82 0.00 5,948.30 3,359,059.74 2,103.13 16,928.36 9 12/1/2013 3.000% 8,397.65 14,360.82 0.00 5,963.17 3,353,096.57 2,099.41 19,027.77 10 1/1/2014 3.000% 8,382.74 14,360.82 0.00 5,978.08 3,347,118.49 2,095.69 21,123.46 11 2/1/2014 3.000% 8,367.80 14,360.82 0.00 5,993.02 3,341,125.47 2,091.95 23,215.41 12 3/1/2014 1 3.000% 8,352.81 14,360.82 0.00 6,008.01 3,335,117.46 2,088.20 25,303.61 13 4/1/2014 3.000% 8,337.79 14,360.82 0.00 6,023.03 3,329,094.43 2,084.45 27,388.06 14 5/1/2014 3.000% 8,322.74 14,360.82 0.00 6,038.08 3,323,056.35 2,080.69 29,468.74 15 6/1/2014 3.000% 8,307.64 14,360.82 0.00 6,053.18 3,317,003.17 2,076.91 31,545.65 16 7/1/2014 3.000% 8,292.51 14,360.82 0.00 6,068.31 3,310,934.86 2,073.13 33,618.78 17 8/1/2014 3.000% 8,277.34 14,360.82 0.00 6,083.48 3,304,851.38 2,069.34 35,688.11 18 9/1/2014 3.000% 8,262.13 14,360.82 0.00 6,098.69 3,298,752.69 2,065.53 37,753.65 19 10/1/2014 3.000% 8,246.88 14,360.82 0.00 6,113.94 3,292,638.75 2,061.72 39,815.37 20 11/1/2014 3.000% 8,231.60 14,360.82 0.00 6,129.22 3,286,509.53 2,057.90 41,873.27 21 12/1/2014 3.000% 8,216.27 14,360.82 0.00 6,144.55 3,280,364.98 2,054.07 43,927.33 22 1/1/2015 3.000% 8,200.91 14,360.82 0.00 6,159.91 3,274,205.07 2,050.23 45,977.56 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  2. 2. Payment Interest Interest Payment Extra Additional Principal Page 2 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned23 2/1/2015 3.000% 8,185.51 14,360.82 0.00 6,175.31 3,268,029.76 2,046.38 48,023.9424 3/1/2015 2 3.000% 8,170.07 14,360.82 0.00 6,190.75 3,261,839.01 2,042.52 50,066.4625 4/1/2015 3.000% 8,154.60 14,360.82 0.00 6,206.22 3,255,632.79 2,038.65 52,105.1126 5/1/2015 3.000% 8,139.08 14,360.82 0.00 6,221.74 3,249,411.05 2,034.77 54,139.8827 6/1/2015 3.000% 8,123.53 14,360.82 0.00 6,237.29 3,243,173.76 2,030.88 56,170.7628 7/1/2015 3.000% 8,107.93 14,360.82 0.00 6,252.89 3,236,920.87 2,026.98 58,197.7429 8/1/2015 3.000% 8,092.30 14,360.82 0.00 6,268.52 3,230,652.35 2,023.08 60,220.8230 9/1/2015 3.000% 8,076.63 14,360.82 0.00 6,284.19 3,224,368.16 2,019.16 62,239.9731 10/1/2015 3.000% 8,060.92 14,360.82 0.00 6,299.90 3,218,068.26 2,015.23 64,255.2032 11/1/2015 3.000% 8,045.17 14,360.82 0.00 6,315.65 3,211,752.61 2,011.29 66,266.5033 12/1/2015 3.000% 8,029.38 14,360.82 0.00 6,331.44 3,205,421.17 2,007.35 68,273.8434 1/1/2016 3.000% 8,013.55 14,360.82 0.00 6,347.27 3,199,073.90 2,003.39 70,277.2335 2/1/2016 3.000% 7,997.68 14,360.82 0.00 6,363.14 3,192,710.76 1,999.42 72,276.6536 3/1/2016 3 3.000% 7,981.78 14,360.82 0.00 6,379.04 3,186,331.72 1,995.45 74,272.0937 4/1/2016 3.000% 7,965.83 14,360.82 0.00 6,394.99 3,179,936.73 1,991.46 76,263.5538 5/1/2016 3.000% 7,949.84 14,360.82 0.00 6,410.98 3,173,525.75 1,987.46 78,251.0139 6/1/2016 3.000% 7,933.81 14,360.82 0.00 6,427.01 3,167,098.74 1,983.45 80,234.4640 7/1/2016 3.000% 7,917.75 14,360.82 0.00 6,443.07 3,160,655.67 1,979.44 82,213.9041 8/1/2016 3.000% 7,901.64 14,360.82 0.00 6,459.18 3,154,196.49 1,975.41 84,189.3142 9/1/2016 3.000% 7,885.49 14,360.82 0.00 6,475.33 3,147,721.16 1,971.37 86,160.6843 10/1/2016 3.000% 7,869.30 14,360.82 0.00 6,491.52 3,141,229.64 1,967.33 88,128.0144 11/1/2016 3.000% 7,853.07 14,360.82 0.00 6,507.75 3,134,721.89 1,963.27 90,091.2845 12/1/2016 3.000% 7,836.80 14,360.82 0.00 6,524.02 3,128,197.87 1,959.20 92,050.4846 1/1/2017 3.000% 7,820.49 14,360.82 0.00 6,540.33 3,121,657.54 1,955.12 94,005.6047 2/1/2017 3.000% 7,804.14 14,360.82 0.00 6,556.68 3,115,100.86 1,951.04 95,956.6348 3/1/2017 4 3.000% 7,787.75 14,360.82 0.00 6,573.07 3,108,527.79 1,946.94 97,903.5749 4/1/2017 3.000% 7,771.32 14,360.82 0.00 6,589.50 3,101,938.29 1,942.83 99,846.4050 5/1/2017 3.000% 7,754.85 14,360.82 0.00 6,605.97 3,095,332.32 1,938.71 101,785.1151 6/1/2017 3.000% 7,738.33 14,360.82 0.00 6,622.49 3,088,709.83 1,934.58 103,719.7052 7/1/2017 3.000% 7,721.77 14,360.82 0.00 6,639.05 3,082,070.78 1,930.44 105,650.1453 8/1/2017 3.000% 7,705.18 14,360.82 0.00 6,655.64 3,075,415.14 1,926.30 107,576.4354 9/1/2017 3.000% 7,688.54 14,360.82 0.00 6,672.28 3,068,742.86 1,922.14 109,498.5755 10/1/2017 3.000% 7,671.86 14,360.82 0.00 6,688.96 3,062,053.90 1,917.97 111,416.5356 11/1/2017 3.000% 7,655.13 14,360.82 0.00 6,705.69 3,055,348.21 1,913.78 113,330.3257 12/1/2017 3.000% 7,638.37 14,360.82 0.00 6,722.45 3,048,625.76 1,909.59 115,239.9158 1/1/2018 3.000% 7,621.56 14,360.82 0.00 6,739.26 3,041,886.50 1,905.39 117,145.3059 2/1/2018 3.000% 7,604.72 14,360.82 0.00 6,756.10 3,035,130.40 1,901.18 119,046.4860 3/1/2018 5 3.000% 7,587.83 14,360.82 0.00 6,772.99 3,028,357.41 1,896.96 120,943.4461 4/1/2018 3.000% 7,570.89 14,360.82 0.00 6,789.93 3,021,567.48 1,892.72 122,836.1662 5/1/2018 3.000% 7,553.92 14,360.82 0.00 6,806.90 3,014,760.58 1,888.48 124,724.6463 6/1/2018 3.000% 7,536.90 14,360.82 0.00 6,823.92 3,007,936.66 1,884.23 126,608.8664 7/1/2018 3.000% 7,519.84 14,360.82 0.00 6,840.98 3,001,095.68 1,879.96 128,488.8265 8/1/2018 3.000% 7,502.74 14,360.82 0.00 6,858.08 2,994,237.60 1,875.69 130,364.5166 9/1/2018 3.000% 7,485.59 14,360.82 0.00 6,875.23 2,987,362.37 1,871.40 132,235.9167 10/1/2018 3.000% 7,468.41 14,360.82 0.00 6,892.41 2,980,469.96 1,867.10 134,103.0168 11/1/2018 3.000% 7,451.17 14,360.82 0.00 6,909.65 2,973,560.31 1,862.79 135,965.8069 12/1/2018 3.000% 7,433.90 14,360.82 0.00 6,926.92 2,966,633.39 1,858.48 137,824.2870 1/1/2019 3.000% 7,416.58 14,360.82 0.00 6,944.24 2,959,689.15 1,854.15 139,678.4271 2/1/2019 3.000% 7,399.22 14,360.82 0.00 6,961.60 2,952,727.55 1,849.81 141,528.2372 3/1/2019 6 3.000% 7,381.82 14,360.82 0.00 6,979.00 2,945,748.55 1,845.46 143,373.6873 4/1/2019 3.000% 7,364.37 14,360.82 0.00 6,996.45 2,938,752.10 1,841.09 145,214.7774 5/1/2019 3.000% 7,346.88 14,360.82 0.00 7,013.94 2,931,738.16 1,836.72 147,051.4975 6/1/2019 3.000% 7,329.35 14,360.82 0.00 7,031.47 2,924,706.69 1,832.34 148,883.8376 7/1/2019 3.000% 7,311.77 14,360.82 0.00 7,049.05 2,917,657.64 1,827.94 150,711.7777 8/1/2019 3.000% 7,294.14 14,360.82 0.00 7,066.68 2,910,590.96 1,823.54 152,535.3178 9/1/2019 3.000% 7,276.48 14,360.82 0.00 7,084.34 2,903,506.62 1,819.12 154,354.4379 10/1/2019 3.000% 7,258.77 14,360.82 0.00 7,102.05 2,896,404.57 1,814.69 156,169.1280 11/1/2019 3.000% 7,241.01 14,360.82 0.00 7,119.81 2,889,284.76 1,810.25 157,979.3781 12/1/2019 3.000% 7,223.21 14,360.82 0.00 7,137.61 2,882,147.15 1,805.80 159,785.1882 1/1/2020 3.000% 7,205.37 14,360.82 0.00 7,155.45 2,874,991.70 1,801.34 161,586.5283 2/1/2020 3.000% 7,187.48 14,360.82 0.00 7,173.34 2,867,818.36 1,796.87 163,383.3984 3/1/2020 7 3.000% 7,169.55 14,360.82 0.00 7,191.27 2,860,627.09 1,792.39 165,175.7885 4/1/2020 3.000% 7,151.57 14,360.82 0.00 7,209.25 2,853,417.84 1,787.89 166,963.6786 5/1/2020 3.000% 7,133.54 14,360.82 0.00 7,227.28 2,846,190.56 1,783.39 168,747.0587 6/1/2020 3.000% 7,115.48 14,360.82 0.00 7,245.34 2,838,945.22 1,778.87 170,525.9288 7/1/2020 3.000% 7,097.36 14,360.82 0.00 7,263.46 2,831,681.76 1,774.34 172,300.2689 8/1/2020 3.000% 7,079.20 14,360.82 0.00 7,281.62 2,824,400.14 1,769.80 174,070.06 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  3. 3. Payment Interest Interest Payment Extra Additional Principal Page 3 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned90 9/1/2020 3.000% 7,061.00 14,360.82 0.00 7,299.82 2,817,100.32 1,765.25 175,835.3191 10/1/2020 3.000% 7,042.75 14,360.82 0.00 7,318.07 2,809,782.25 1,760.69 177,596.0092 11/1/2020 3.000% 7,024.46 14,360.82 0.00 7,336.36 2,802,445.89 1,756.12 179,352.1293 12/1/2020 3.000% 7,006.11 14,360.82 0.00 7,354.71 2,795,091.18 1,751.53 181,103.6494 1/1/2021 3.000% 6,987.73 14,360.82 0.00 7,373.09 2,787,718.09 1,746.93 182,850.5895 2/1/2021 3.000% 6,969.30 14,360.82 0.00 7,391.52 2,780,326.57 1,742.33 184,592.9096 3/1/2021 8 3.000% 6,950.82 14,360.82 0.00 7,410.00 2,772,916.57 1,737.71 186,330.6197 4/1/2021 3.000% 6,932.29 14,360.82 0.00 7,428.53 2,765,488.04 1,733.07 188,063.6898 5/1/2021 3.000% 6,913.72 14,360.82 0.00 7,447.10 2,758,040.94 1,728.43 189,792.1199 6/1/2021 3.000% 6,895.10 14,360.82 0.00 7,465.72 2,750,575.22 1,723.78 191,515.88100 7/1/2021 3.000% 6,876.44 14,360.82 0.00 7,484.38 2,743,090.84 1,719.11 193,234.99101 8/1/2021 3.000% 6,857.73 14,360.82 0.00 7,503.09 2,735,587.75 1,714.43 194,949.43102 9/1/2021 3.000% 6,838.97 14,360.82 0.00 7,521.85 2,728,065.90 1,709.74 196,659.17103 10/1/2021 3.000% 6,820.16 14,360.82 0.00 7,540.66 2,720,525.24 1,705.04 198,364.21104 11/1/2021 3.000% 6,801.31 14,360.82 0.00 7,559.51 2,712,965.73 1,700.33 200,064.54105 12/1/2021 3.000% 6,782.41 14,360.82 0.00 7,578.41 2,705,387.32 1,695.60 201,760.14106 1/1/2022 3.000% 6,763.47 14,360.82 0.00 7,597.35 2,697,789.97 1,690.87 203,451.01107 2/1/2022 3.000% 6,744.47 14,360.82 0.00 7,616.35 2,690,173.62 1,686.12 205,137.12108 3/1/2022 9 3.000% 6,725.43 14,360.82 0.00 7,635.39 2,682,538.23 1,681.36 206,818.48109 4/1/2022 3.000% 6,706.35 14,360.82 0.00 7,654.47 2,674,883.76 1,676.59 208,495.07110 5/1/2022 3.000% 6,687.21 14,360.82 0.00 7,673.61 2,667,210.15 1,671.80 210,166.87111 6/1/2022 3.000% 6,668.03 14,360.82 0.00 7,692.79 2,659,517.36 1,667.01 211,833.88112 7/1/2022 3.000% 6,648.79 14,360.82 0.00 7,712.03 2,651,805.33 1,662.20 213,496.08113 8/1/2022 3.000% 6,629.51 14,360.82 0.00 7,731.31 2,644,074.02 1,657.38 215,153.45114 9/1/2022 3.000% 6,610.19 14,360.82 0.00 7,750.63 2,636,323.39 1,652.55 216,806.00115 10/1/2022 3.000% 6,590.81 14,360.82 0.00 7,770.01 2,628,553.38 1,647.70 218,453.70116 11/1/2022 3.000% 6,571.38 14,360.82 0.00 7,789.44 2,620,763.94 1,642.85 220,096.55117 12/1/2022 3.000% 6,551.91 14,360.82 0.00 7,808.91 2,612,955.03 1,637.98 221,734.53118 1/1/2023 3.000% 6,532.39 14,360.82 0.00 7,828.43 2,605,126.60 1,633.10 223,367.62119 2/1/2023 3.000% 6,512.82 14,360.82 0.00 7,848.00 2,597,278.60 1,628.21 224,995.83120 3/1/2023 10 3.000% 6,493.20 14,360.82 0.00 7,867.62 2,589,410.98 1,623.30 226,619.13121 4/1/2023 3.000% 6,473.53 14,360.82 0.00 7,887.29 2,581,523.69 1,618.38 228,237.51122 5/1/2023 3.000% 6,453.81 14,360.82 0.00 7,907.01 2,573,616.68 1,613.45 229,850.96123 6/1/2023 3.000% 6,434.04 14,360.82 0.00 7,926.78 2,565,689.90 1,608.51 231,459.47124 7/1/2023 3.000% 6,414.22 14,360.82 0.00 7,946.60 2,557,743.30 1,603.56 233,063.03125 8/1/2023 3.000% 6,394.36 14,360.82 0.00 7,966.46 2,549,776.84 1,598.59 234,661.62126 9/1/2023 3.000% 6,374.44 14,360.82 0.00 7,986.38 2,541,790.46 1,593.61 236,255.23127 10/1/2023 3.000% 6,354.48 14,360.82 0.00 8,006.34 2,533,784.12 1,588.62 237,843.85128 11/1/2023 3.000% 6,334.46 14,360.82 0.00 8,026.36 2,525,757.76 1,583.62 239,427.46129 12/1/2023 3.000% 6,314.39 14,360.82 0.00 8,046.43 2,517,711.33 1,578.60 241,006.06130 1/1/2024 3.000% 6,294.28 14,360.82 0.00 8,066.54 2,509,644.79 1,573.57 242,579.63131 2/1/2024 3.000% 6,274.11 14,360.82 0.00 8,086.71 2,501,558.08 1,568.53 244,148.16132 3/1/2024 11 3.000% 6,253.90 14,360.82 0.00 8,106.92 2,493,451.16 1,563.48 245,711.63133 4/1/2024 3.000% 6,233.63 14,360.82 0.00 8,127.19 2,485,323.97 1,558.41 247,270.04134 5/1/2024 3.000% 6,213.31 14,360.82 0.00 8,147.51 2,477,176.46 1,553.33 248,823.37135 6/1/2024 3.000% 6,192.94 14,360.82 0.00 8,167.88 2,469,008.58 1,548.24 250,371.60136 7/1/2024 3.000% 6,172.52 14,360.82 0.00 8,188.30 2,460,820.28 1,543.13 251,914.73137 8/1/2024 3.000% 6,152.05 14,360.82 0.00 8,208.77 2,452,611.51 1,538.01 253,452.75138 9/1/2024 3.000% 6,131.53 14,360.82 0.00 8,229.29 2,444,382.22 1,532.88 254,985.63139 10/1/2024 3.000% 6,110.96 14,360.82 0.00 8,249.86 2,436,132.36 1,527.74 256,513.37140 11/1/2024 3.000% 6,090.33 14,360.82 0.00 8,270.49 2,427,861.87 1,522.58 258,035.95141 12/1/2024 3.000% 6,069.65 14,360.82 0.00 8,291.17 2,419,570.70 1,517.41 259,553.36142 1/1/2025 3.000% 6,048.93 14,360.82 0.00 8,311.89 2,411,258.81 1,512.23 261,065.60143 2/1/2025 3.000% 6,028.15 14,360.82 0.00 8,332.67 2,402,926.14 1,507.04 262,572.63144 3/1/2025 12 3.000% 6,007.32 14,360.82 0.00 8,353.50 2,394,572.64 1,501.83 264,074.46145 4/1/2025 3.000% 5,986.43 14,360.82 0.00 8,374.39 2,386,198.25 1,496.61 265,571.07146 5/1/2025 3.000% 5,965.50 14,360.82 0.00 8,395.32 2,377,802.93 1,491.38 267,062.45147 6/1/2025 3.000% 5,944.51 14,360.82 0.00 8,416.31 2,369,386.62 1,486.13 268,548.57148 7/1/2025 3.000% 5,923.47 14,360.82 0.00 8,437.35 2,360,949.27 1,480.87 270,029.44149 8/1/2025 3.000% 5,902.37 14,360.82 0.00 8,458.45 2,352,490.82 1,475.59 271,505.03150 9/1/2025 3.000% 5,881.23 14,360.82 0.00 8,479.59 2,344,011.23 1,470.31 272,975.34151 10/1/2025 3.000% 5,860.03 14,360.82 0.00 8,500.79 2,335,510.44 1,465.01 274,440.35152 11/1/2025 3.000% 5,838.78 14,360.82 0.00 8,522.04 2,326,988.40 1,459.70 275,900.04153 12/1/2025 3.000% 5,817.47 14,360.82 0.00 8,543.35 2,318,445.05 1,454.37 277,354.41154 1/1/2026 3.000% 5,796.11 14,360.82 0.00 8,564.71 2,309,880.34 1,449.03 278,803.44155 2/1/2026 3.000% 5,774.70 14,360.82 0.00 8,586.12 2,301,294.22 1,443.68 280,247.11156 3/1/2026 13 3.000% 5,753.24 14,360.82 0.00 8,607.58 2,292,686.64 1,438.31 281,685.42 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  4. 4. Payment Interest Interest Payment Extra Additional Principal Page 4 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned157 4/1/2026 3.000% 5,731.72 14,360.82 0.00 8,629.10 2,284,057.54 1,432.93 283,118.35158 5/1/2026 3.000% 5,710.14 14,360.82 0.00 8,650.68 2,275,406.86 1,427.54 284,545.89159 6/1/2026 3.000% 5,688.52 14,360.82 0.00 8,672.30 2,266,734.56 1,422.13 285,968.02160 7/1/2026 3.000% 5,666.84 14,360.82 0.00 8,693.98 2,258,040.58 1,416.71 287,384.73161 8/1/2026 3.000% 5,645.10 14,360.82 0.00 8,715.72 2,249,324.86 1,411.28 288,796.00162 9/1/2026 3.000% 5,623.31 14,360.82 0.00 8,737.51 2,240,587.35 1,405.83 290,201.83163 10/1/2026 3.000% 5,601.47 14,360.82 0.00 8,759.35 2,231,828.00 1,400.37 291,602.20164 11/1/2026 3.000% 5,579.57 14,360.82 0.00 8,781.25 2,223,046.75 1,394.89 292,997.09165 12/1/2026 3.000% 5,557.62 14,360.82 0.00 8,803.20 2,214,243.55 1,389.41 294,386.50166 1/1/2027 3.000% 5,535.61 14,360.82 0.00 8,825.21 2,205,418.34 1,383.90 295,770.40167 2/1/2027 3.000% 5,513.55 14,360.82 0.00 8,847.27 2,196,571.07 1,378.39 297,148.79168 3/1/2027 14 3.000% 5,491.43 14,360.82 0.00 8,869.39 2,187,701.68 1,372.86 298,521.64169 4/1/2027 3.000% 5,469.25 14,360.82 0.00 8,891.57 2,178,810.11 1,367.31 299,888.96170 5/1/2027 3.000% 5,447.03 14,360.82 0.00 8,913.79 2,169,896.32 1,361.76 301,250.71171 6/1/2027 3.000% 5,424.74 14,360.82 0.00 8,936.08 2,160,960.24 1,356.19 302,606.90172 7/1/2027 3.000% 5,402.40 14,360.82 0.00 8,958.42 2,152,001.82 1,350.60 303,957.50173 8/1/2027 3.000% 5,380.00 14,360.82 0.00 8,980.82 2,143,021.00 1,345.00 305,302.50174 9/1/2027 3.000% 5,357.55 14,360.82 0.00 9,003.27 2,134,017.73 1,339.39 306,641.89175 10/1/2027 3.000% 5,335.04 14,360.82 0.00 9,025.78 2,124,991.95 1,333.76 307,975.65176 11/1/2027 3.000% 5,312.48 14,360.82 0.00 9,048.34 2,115,943.61 1,328.12 309,303.77177 12/1/2027 3.000% 5,289.86 14,360.82 0.00 9,070.96 2,106,872.65 1,322.47 310,626.23178 1/1/2028 3.000% 5,267.18 14,360.82 0.00 9,093.64 2,097,779.01 1,316.80 311,943.03179 2/1/2028 3.000% 5,244.45 14,360.82 0.00 9,116.37 2,088,662.64 1,311.11 313,254.14180 3/1/2028 15 3.000% 5,221.66 14,360.82 0.00 9,139.16 2,079,523.48 1,305.42 314,559.55181 4/1/2028 3.000% 5,198.81 14,360.82 0.00 9,162.01 2,070,361.47 1,299.70 315,859.26182 5/1/2028 3.000% 5,175.90 14,360.82 0.00 9,184.92 2,061,176.55 1,293.98 317,153.23183 6/1/2028 3.000% 5,152.94 14,360.82 0.00 9,207.88 2,051,968.67 1,288.24 318,441.47184 7/1/2028 3.000% 5,129.92 14,360.82 0.00 9,230.90 2,042,737.77 1,282.48 319,723.95185 8/1/2028 3.000% 5,106.84 14,360.82 0.00 9,253.98 2,033,483.79 1,276.71 321,000.66186 9/1/2028 3.000% 5,083.71 14,360.82 0.00 9,277.11 2,024,206.68 1,270.93 322,271.58187 10/1/2028 3.000% 5,060.52 14,360.82 0.00 9,300.30 2,014,906.38 1,265.13 323,536.71188 11/1/2028 3.000% 5,037.27 14,360.82 0.00 9,323.55 2,005,582.83 1,259.32 324,796.03189 12/1/2028 3.000% 5,013.96 14,360.82 0.00 9,346.86 1,996,235.97 1,253.49 326,049.52190 1/1/2029 3.000% 4,990.59 14,360.82 0.00 9,370.23 1,986,865.74 1,247.65 327,297.17191 2/1/2029 3.000% 4,967.16 14,360.82 0.00 9,393.66 1,977,472.08 1,241.79 328,538.96192 3/1/2029 16 3.000% 4,943.68 14,360.82 0.00 9,417.14 1,968,054.94 1,235.92 329,774.88193 4/1/2029 3.000% 4,920.14 14,360.82 0.00 9,440.68 1,958,614.26 1,230.04 331,004.91194 5/1/2029 3.000% 4,896.54 14,360.82 0.00 9,464.28 1,949,149.98 1,224.14 332,229.05195 6/1/2029 3.000% 4,872.87 14,360.82 0.00 9,487.95 1,939,662.03 1,218.22 333,447.27196 7/1/2029 3.000% 4,849.16 14,360.82 0.00 9,511.66 1,930,150.37 1,212.29 334,659.56197 8/1/2029 3.000% 4,825.38 14,360.82 0.00 9,535.44 1,920,614.93 1,206.35 335,865.90198 9/1/2029 3.000% 4,801.54 14,360.82 0.00 9,559.28 1,911,055.65 1,200.39 337,066.29199 10/1/2029 3.000% 4,777.64 14,360.82 0.00 9,583.18 1,901,472.47 1,194.41 338,260.70200 11/1/2029 3.000% 4,753.68 14,360.82 0.00 9,607.14 1,891,865.33 1,188.42 339,449.12201 12/1/2029 3.000% 4,729.66 14,360.82 0.00 9,631.16 1,882,234.17 1,182.42 340,631.53202 1/1/2030 3.000% 4,705.59 14,360.82 0.00 9,655.23 1,872,578.94 1,176.40 341,807.93203 2/1/2030 3.000% 4,681.45 14,360.82 0.00 9,679.37 1,862,899.57 1,170.36 342,978.29204 3/1/2030 17 3.000% 4,657.25 14,360.82 0.00 9,703.57 1,853,196.00 1,164.31 344,142.60205 4/1/2030 3.000% 4,632.99 14,360.82 0.00 9,727.83 1,843,468.17 1,158.25 345,300.85206 5/1/2030 3.000% 4,608.67 14,360.82 0.00 9,752.15 1,833,716.02 1,152.17 346,453.02207 6/1/2030 3.000% 4,584.29 14,360.82 0.00 9,776.53 1,823,939.49 1,146.07 347,599.09208 7/1/2030 3.000% 4,559.85 14,360.82 0.00 9,800.97 1,814,138.52 1,139.96 348,739.05209 8/1/2030 3.000% 4,535.35 14,360.82 0.00 9,825.47 1,804,313.05 1,133.84 349,872.89210 9/1/2030 3.000% 4,510.78 14,360.82 0.00 9,850.04 1,794,463.01 1,127.70 351,000.59211 10/1/2030 3.000% 4,486.16 14,360.82 0.00 9,874.66 1,784,588.35 1,121.54 352,122.13212 11/1/2030 3.000% 4,461.47 14,360.82 0.00 9,899.35 1,774,689.00 1,115.37 353,237.49213 12/1/2030 3.000% 4,436.72 14,360.82 0.00 9,924.10 1,764,764.90 1,109.18 354,346.67214 1/1/2031 3.000% 4,411.91 14,360.82 0.00 9,948.91 1,754,815.99 1,102.98 355,449.65215 2/1/2031 3.000% 4,387.04 14,360.82 0.00 9,973.78 1,744,842.21 1,096.76 356,546.41216 3/1/2031 18 3.000% 4,362.11 14,360.82 0.00 9,998.71 1,734,843.50 1,090.53 357,636.94217 4/1/2031 3.000% 4,337.11 14,360.82 0.00 10,023.71 1,724,819.79 1,084.28 358,721.22218 5/1/2031 3.000% 4,312.05 14,360.82 0.00 10,048.77 1,714,771.02 1,078.01 359,799.23219 6/1/2031 3.000% 4,286.93 14,360.82 0.00 10,073.89 1,704,697.13 1,071.73 360,870.96220 7/1/2031 3.000% 4,261.74 14,360.82 0.00 10,099.08 1,694,598.05 1,065.44 361,936.40221 8/1/2031 3.000% 4,236.50 14,360.82 0.00 10,124.32 1,684,473.73 1,059.13 362,995.52222 9/1/2031 3.000% 4,211.18 14,360.82 0.00 10,149.64 1,674,324.09 1,052.80 364,048.32223 10/1/2031 3.000% 4,185.81 14,360.82 0.00 10,175.01 1,664,149.08 1,046.45 365,094.77 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  5. 5. Payment Interest Interest Payment Extra Additional Principal Page 5 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned224 11/1/2031 3.000% 4,160.37 14,360.82 0.00 10,200.45 1,653,948.63 1,040.09 366,134.86225 12/1/2031 3.000% 4,134.87 14,360.82 0.00 10,225.95 1,643,722.68 1,033.72 367,168.58226 1/1/2032 3.000% 4,109.31 14,360.82 0.00 10,251.51 1,633,471.17 1,027.33 368,195.91227 2/1/2032 3.000% 4,083.68 14,360.82 0.00 10,277.14 1,623,194.03 1,020.92 369,216.83228 3/1/2032 19 3.000% 4,057.99 14,360.82 0.00 10,302.83 1,612,891.20 1,014.50 370,231.32229 4/1/2032 3.000% 4,032.23 14,360.82 0.00 10,328.59 1,602,562.61 1,008.06 371,239.38230 5/1/2032 3.000% 4,006.41 14,360.82 0.00 10,354.41 1,592,208.20 1,001.60 372,240.98231 6/1/2032 3.000% 3,980.52 14,360.82 0.00 10,380.30 1,581,827.90 995.13 373,236.11232 7/1/2032 3.000% 3,954.57 14,360.82 0.00 10,406.25 1,571,421.65 988.64 374,224.76233 8/1/2032 3.000% 3,928.55 14,360.82 0.00 10,432.27 1,560,989.38 982.14 375,206.89234 9/1/2032 3.000% 3,902.47 14,360.82 0.00 10,458.35 1,550,531.03 975.62 376,182.51235 10/1/2032 3.000% 3,876.33 14,360.82 0.00 10,484.49 1,540,046.54 969.08 377,151.59236 11/1/2032 3.000% 3,850.12 14,360.82 0.00 10,510.70 1,529,535.84 962.53 378,114.12237 12/1/2032 3.000% 3,823.84 14,360.82 0.00 10,536.98 1,518,998.86 955.96 379,070.08238 1/1/2033 3.000% 3,797.50 14,360.82 0.00 10,563.32 1,508,435.54 949.38 380,019.46239 2/1/2033 3.000% 3,771.09 14,360.82 0.00 10,589.73 1,497,845.81 942.77 380,962.23240 3/1/2033 20 3.000% 3,744.61 14,360.82 0.00 10,616.21 1,487,229.60 936.15 381,898.38241 4/1/2033 3.000% 3,718.07 14,360.82 0.00 10,642.75 1,476,586.85 929.52 382,827.90242 5/1/2033 3.000% 3,691.47 14,360.82 0.00 10,669.35 1,465,917.50 922.87 383,750.77243 6/1/2033 3.000% 3,664.79 14,360.82 0.00 10,696.03 1,455,221.47 916.20 384,666.97244 7/1/2033 3.000% 3,638.05 14,360.82 0.00 10,722.77 1,444,498.70 909.51 385,576.48245 8/1/2033 3.000% 3,611.25 14,360.82 0.00 10,749.57 1,433,749.13 902.81 386,479.29246 9/1/2033 3.000% 3,584.37 14,360.82 0.00 10,776.45 1,422,972.68 896.09 387,375.38247 10/1/2033 3.000% 3,557.43 14,360.82 0.00 10,803.39 1,412,169.29 889.36 388,264.74248 11/1/2033 3.000% 3,530.42 14,360.82 0.00 10,830.40 1,401,338.89 882.61 389,147.35249 12/1/2033 3.000% 3,503.35 14,360.82 0.00 10,857.47 1,390,481.42 875.84 390,023.18250 1/1/2034 3.000% 3,476.20 14,360.82 0.00 10,884.62 1,379,596.80 869.05 390,892.23251 2/1/2034 3.000% 3,448.99 14,360.82 0.00 10,911.83 1,368,684.97 862.25 391,754.48252 3/1/2034 21 3.000% 3,421.71 14,360.82 0.00 10,939.11 1,357,745.86 855.43 392,609.91253 4/1/2034 3.000% 3,394.36 14,360.82 0.00 10,966.46 1,346,779.40 848.59 393,458.50254 5/1/2034 3.000% 3,366.95 14,360.82 0.00 10,993.87 1,335,785.53 841.74 394,300.24255 6/1/2034 3.000% 3,339.46 14,360.82 0.00 11,021.36 1,324,764.17 834.87 395,135.10256 7/1/2034 3.000% 3,311.91 14,360.82 0.00 11,048.91 1,313,715.26 827.98 395,963.08257 8/1/2034 3.000% 3,284.29 14,360.82 0.00 11,076.53 1,302,638.73 821.07 396,784.15258 9/1/2034 3.000% 3,256.60 14,360.82 0.00 11,104.22 1,291,534.51 814.15 397,598.30259 10/1/2034 3.000% 3,228.84 14,360.82 0.00 11,131.98 1,280,402.53 807.21 398,405.51260 11/1/2034 3.000% 3,201.01 14,360.82 0.00 11,159.81 1,269,242.72 800.25 399,205.76261 12/1/2034 3.000% 3,173.11 14,360.82 0.00 11,187.71 1,258,055.01 793.28 399,999.04262 1/1/2035 3.000% 3,145.14 14,360.82 0.00 11,215.68 1,246,839.33 786.29 400,785.33263 2/1/2035 3.000% 3,117.10 14,360.82 0.00 11,243.72 1,235,595.61 779.28 401,564.60264 3/1/2035 22 3.000% 3,088.99 14,360.82 0.00 11,271.83 1,224,323.78 772.25 402,336.85265 4/1/2035 3.000% 3,060.81 14,360.82 0.00 11,300.01 1,213,023.77 765.20 403,102.05266 5/1/2035 3.000% 3,032.56 14,360.82 0.00 11,328.26 1,201,695.51 758.14 403,860.19267 6/1/2035 3.000% 3,004.24 14,360.82 0.00 11,356.58 1,190,338.93 751.06 404,611.25268 7/1/2035 3.000% 2,975.85 14,360.82 0.00 11,384.97 1,178,953.96 743.96 405,355.21269 8/1/2035 3.000% 2,947.38 14,360.82 0.00 11,413.44 1,167,540.52 736.85 406,092.06270 9/1/2035 3.000% 2,918.85 14,360.82 0.00 11,441.97 1,156,098.55 729.71 406,821.77271 10/1/2035 3.000% 2,890.25 14,360.82 0.00 11,470.57 1,144,627.98 722.56 407,544.33272 11/1/2035 3.000% 2,861.57 14,360.82 0.00 11,499.25 1,133,128.73 715.39 408,259.73273 12/1/2035 3.000% 2,832.82 14,360.82 0.00 11,528.00 1,121,600.73 708.21 408,967.93274 1/1/2036 3.000% 2,804.00 14,360.82 0.00 11,556.82 1,110,043.91 701.00 409,668.93275 2/1/2036 3.000% 2,775.11 14,360.82 0.00 11,585.71 1,098,458.20 693.78 410,362.71276 3/1/2036 23 3.000% 2,746.15 14,360.82 0.00 11,614.67 1,086,843.53 686.54 411,049.25277 4/1/2036 3.000% 2,717.11 14,360.82 0.00 11,643.71 1,075,199.82 679.28 411,728.52278 5/1/2036 3.000% 2,688.00 14,360.82 0.00 11,672.82 1,063,527.00 672.00 412,400.52279 6/1/2036 3.000% 2,658.82 14,360.82 0.00 11,702.00 1,051,825.00 664.71 413,065.23280 7/1/2036 3.000% 2,629.56 14,360.82 0.00 11,731.26 1,040,093.74 657.39 413,722.62281 8/1/2036 3.000% 2,600.23 14,360.82 0.00 11,760.59 1,028,333.15 650.06 414,372.68282 9/1/2036 3.000% 2,570.83 14,360.82 0.00 11,789.99 1,016,543.16 642.71 415,015.38283 10/1/2036 3.000% 2,541.36 14,360.82 0.00 11,819.46 1,004,723.70 635.34 415,650.72284 11/1/2036 3.000% 2,511.81 14,360.82 0.00 11,849.01 992,874.69 627.95 416,278.68285 12/1/2036 3.000% 2,482.19 14,360.82 0.00 11,878.63 980,996.06 620.55 416,899.22286 1/1/2037 3.000% 2,452.49 14,360.82 0.00 11,908.33 969,087.73 613.12 417,512.35287 2/1/2037 3.000% 2,422.72 14,360.82 0.00 11,938.10 957,149.63 605.68 418,118.03288 3/1/2037 24 3.000% 2,392.87 14,360.82 0.00 11,967.95 945,181.68 598.22 418,716.24289 4/1/2037 3.000% 2,362.95 14,360.82 0.00 11,997.87 933,183.81 590.74 419,306.98290 5/1/2037 3.000% 2,332.96 14,360.82 0.00 12,027.86 921,155.95 583.24 419,890.22 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  6. 6. Payment Interest Interest Payment Extra Additional Principal Page 6 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned291 6/1/2037 3.000% 2,302.89 14,360.82 0.00 12,057.93 909,098.02 575.72 420,465.94292 7/1/2037 3.000% 2,272.75 14,360.82 0.00 12,088.07 897,009.95 568.19 421,034.13293 8/1/2037 3.000% 2,242.52 14,360.82 0.00 12,118.30 884,891.65 560.63 421,594.76294 9/1/2037 3.000% 2,212.23 14,360.82 0.00 12,148.59 872,743.06 553.06 422,147.82295 10/1/2037 3.000% 2,181.86 14,360.82 0.00 12,178.96 860,564.10 545.47 422,693.28296 11/1/2037 3.000% 2,151.41 14,360.82 0.00 12,209.41 848,354.69 537.85 423,231.14297 12/1/2037 3.000% 2,120.89 14,360.82 0.00 12,239.93 836,114.76 530.22 423,761.36298 1/1/2038 3.000% 2,090.29 14,360.82 0.00 12,270.53 823,844.23 522.57 424,283.93299 2/1/2038 3.000% 2,059.61 14,360.82 0.00 12,301.21 811,543.02 514.90 424,798.83300 3/1/2038 25 3.000% 2,028.86 14,360.82 0.00 12,331.96 799,211.06 507.22 425,306.05301 4/1/2038 3.000% 1,998.03 14,360.82 0.00 12,362.79 786,848.27 499.51 425,805.56302 5/1/2038 3.000% 1,967.12 14,360.82 0.00 12,393.70 774,454.57 491.78 426,297.34303 6/1/2038 3.000% 1,936.14 14,360.82 0.00 12,424.68 762,029.89 484.04 426,781.37304 7/1/2038 3.000% 1,905.07 14,360.82 0.00 12,455.75 749,574.14 476.27 427,257.64305 8/1/2038 3.000% 1,873.94 14,360.82 0.00 12,486.88 737,087.26 468.49 427,726.12306 9/1/2038 3.000% 1,842.72 14,360.82 0.00 12,518.10 724,569.16 460.68 428,186.80307 10/1/2038 3.000% 1,811.42 14,360.82 0.00 12,549.40 712,019.76 452.86 428,639.66308 11/1/2038 3.000% 1,780.05 14,360.82 0.00 12,580.77 699,438.99 445.01 429,084.67309 12/1/2038 3.000% 1,748.60 14,360.82 0.00 12,612.22 686,826.77 437.15 429,521.82310 1/1/2039 3.000% 1,717.07 14,360.82 0.00 12,643.75 674,183.02 429.27 429,951.09311 2/1/2039 3.000% 1,685.46 14,360.82 0.00 12,675.36 661,507.66 421.37 430,372.45312 3/1/2039 26 3.000% 1,653.77 14,360.82 0.00 12,707.05 648,800.61 413.44 430,785.90313 4/1/2039 3.000% 1,622.00 14,360.82 0.00 12,738.82 636,061.79 405.50 431,191.40314 5/1/2039 3.000% 1,590.15 14,360.82 0.00 12,770.67 623,291.12 397.54 431,588.93315 6/1/2039 3.000% 1,558.23 14,360.82 0.00 12,802.59 610,488.53 389.56 431,978.49316 7/1/2039 3.000% 1,526.22 14,360.82 0.00 12,834.60 597,653.93 381.56 432,360.05317 8/1/2039 3.000% 1,494.13 14,360.82 0.00 12,866.69 584,787.24 373.53 432,733.58318 9/1/2039 3.000% 1,461.97 14,360.82 0.00 12,898.85 571,888.39 365.49 433,099.07319 10/1/2039 3.000% 1,429.72 14,360.82 0.00 12,931.10 558,957.29 357.43 433,456.50320 11/1/2039 3.000% 1,397.39 14,360.82 0.00 12,963.43 545,993.86 349.35 433,805.85321 12/1/2039 3.000% 1,364.98 14,360.82 0.00 12,995.84 532,998.02 341.25 434,147.09322 1/1/2040 3.000% 1,332.50 14,360.82 0.00 13,028.32 519,969.70 333.13 434,480.22323 2/1/2040 3.000% 1,299.92 14,360.82 0.00 13,060.90 506,908.80 324.98 434,805.20324 3/1/2040 27 3.000% 1,267.27 14,360.82 0.00 13,093.55 493,815.25 316.82 435,122.02325 4/1/2040 3.000% 1,234.54 14,360.82 0.00 13,126.28 480,688.97 308.64 435,430.65326 5/1/2040 3.000% 1,201.72 14,360.82 0.00 13,159.10 467,529.87 300.43 435,731.08327 6/1/2040 3.000% 1,168.82 14,360.82 0.00 13,192.00 454,337.87 292.21 436,023.29328 7/1/2040 3.000% 1,135.84 14,360.82 0.00 13,224.98 441,112.89 283.96 436,307.25329 8/1/2040 3.000% 1,102.78 14,360.82 0.00 13,258.04 427,854.85 275.70 436,582.94330 9/1/2040 3.000% 1,069.64 14,360.82 0.00 13,291.18 414,563.67 267.41 436,850.35331 10/1/2040 3.000% 1,036.41 14,360.82 0.00 13,324.41 401,239.26 259.10 437,109.45332 11/1/2040 3.000% 1,003.10 14,360.82 0.00 13,357.72 387,881.54 250.78 437,360.23333 12/1/2040 3.000% 969.70 14,360.82 0.00 13,391.12 374,490.42 242.43 437,602.65334 1/1/2041 3.000% 936.23 14,360.82 0.00 13,424.59 361,065.83 234.06 437,836.71335 2/1/2041 3.000% 902.66 14,360.82 0.00 13,458.16 347,607.67 225.67 438,062.38336 3/1/2041 28 3.000% 869.02 14,360.82 0.00 13,491.80 334,115.87 217.26 438,279.63337 4/1/2041 3.000% 835.29 14,360.82 0.00 13,525.53 320,590.34 208.82 438,488.45338 5/1/2041 3.000% 801.48 14,360.82 0.00 13,559.34 307,031.00 200.37 438,688.82339 6/1/2041 3.000% 767.58 14,360.82 0.00 13,593.24 293,437.76 191.90 438,880.72340 7/1/2041 3.000% 733.59 14,360.82 0.00 13,627.23 279,810.53 183.40 439,064.12341 8/1/2041 3.000% 699.53 14,360.82 0.00 13,661.29 266,149.24 174.88 439,239.00342 9/1/2041 3.000% 665.37 14,360.82 0.00 13,695.45 252,453.79 166.34 439,405.34343 10/1/2041 3.000% 631.13 14,360.82 0.00 13,729.69 238,724.10 157.78 439,563.12344 11/1/2041 3.000% 596.81 14,360.82 0.00 13,764.01 224,960.09 149.20 439,712.33345 12/1/2041 3.000% 562.40 14,360.82 0.00 13,798.42 211,161.67 140.60 439,852.93346 1/1/2042 3.000% 527.90 14,360.82 0.00 13,832.92 197,328.75 131.98 439,984.90347 2/1/2042 3.000% 493.32 14,360.82 0.00 13,867.50 183,461.25 123.33 440,108.23348 3/1/2042 29 3.000% 458.65 14,360.82 0.00 13,902.17 169,559.08 114.66 440,222.89349 4/1/2042 3.000% 423.90 14,360.82 0.00 13,936.92 155,622.16 105.98 440,328.87350 5/1/2042 3.000% 389.06 14,360.82 0.00 13,971.76 141,650.40 97.27 440,426.13351 6/1/2042 3.000% 354.13 14,360.82 0.00 14,006.69 127,643.71 88.53 440,514.67352 7/1/2042 3.000% 319.11 14,360.82 0.00 14,041.71 113,602.00 79.78 440,594.44353 8/1/2042 3.000% 284.00 14,360.82 0.00 14,076.82 99,525.18 71.00 440,665.44354 9/1/2042 3.000% 248.81 14,360.82 0.00 14,112.01 85,413.17 62.20 440,727.65355 10/1/2042 3.000% 213.53 14,360.82 0.00 14,147.29 71,265.88 53.38 440,781.03356 11/1/2042 3.000% 178.16 14,360.82 0.00 14,182.66 57,083.22 44.54 440,825.57357 12/1/2042 3.000% 142.71 14,360.82 0.00 14,218.11 42,865.11 35.68 440,861.25 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC
  7. 7. Payment Interest Interest Payment Extra Additional Principal Page 7 of 24 Cmltv TaxNo. Date Year Rate Due Due Payments Payment Paid Balance Tax Returned Returned358 1/1/2043 3.000% 107.16 14,360.82 0.00 14,253.66 28,611.45 26.79 440,888.04359 2/1/2043 3.000% 71.53 14,360.82 0.00 14,289.29 14,322.16 17.88 440,905.92360 3/1/2043 30 3.000% 35.81 14,357.97 0.00 14,322.16 0.00 8.95 440,914.87 http://www.vertex42.com/Calculators/home-mortgage-calculator.html © 2007 Vertex42 LLC

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