Parameters

Mortgage Loan Parameters Linked Cells

565
Purchase Price: $345,000 5.65
✘ Finance the $5,000 loan fee
1
Pct. Down Payment: Loan Term: $281,000
10% 30-year fixed
0
15% ● 15-year fixed 1
● 20%
15

Loan Amount: $281,000 0

0
5.65% Interest 1
20%
Monthly Payment: $2,318.43

Amortization Schedule

Page 1
 Parameters

Linked Cells
Interest from scroller
Percent

Loan Fee
Loan

30-year
15-year
Year term

10% down
15% down
20% down
Down payment

Page 2
 AmortSched

Purchase Price: $345,000

Percent Down Pmt: 20%
Loan Amount: $281,000
Interest Rate: 5.65%
Loan Term (months): 180
Beginning Month: 12
Beginning Year: 2021

Month Pmt No. Pmt Principal Interest Balance

Dec-21 1 $2,318.43 $995.39 $1,323.04 $280,004.61
Jan-22 2 $2,318.43 $1,000.08 $1,318.36 $279,004.53
Feb-22 3 $2,318.43 $1,004.79 $1,313.65 $277,999.75
Mar-22 4 $2,318.43 $1,009.52 $1,308.92 $276,990.23
Apr-22 5 $2,318.43 $1,014.27 $1,304.16 $275,975.96
May-22 6 $2,318.43 $1,019.05 $1,299.39 $274,956.91
Jun-22 7 $2,318.43 $1,023.84 $1,294.59 $273,933.07
Jul-22 8 $2,318.43 $1,028.66 $1,289.77 $272,904.40
Aug-22 9 $2,318.43 $1,033.51 $1,284.92 $271,870.90
Sep-22 10 $2,318.43 $1,038.37 $1,280.06 $270,832.52
Oct-22 11 $2,318.43 $1,043.26 $1,275.17 $269,789.26
Nov-22 12 $2,318.43 $1,048.17 $1,270.26 $268,741.08
Dec-22 13 $2,318.43 $1,053.11 $1,265.32 $267,687.97
Jan-23 14 $2,318.43 $1,058.07 $1,260.36 $266,629.91
Feb-23 15 $2,318.43 $1,063.05 $1,255.38 $265,566.86
Mar-23 16 $2,318.43 $1,068.06 $1,250.38 $264,498.80
Apr-23 17 $2,318.43 $1,073.08 $1,245.35 $263,425.72
May-23 18 $2,318.43 $1,078.14 $1,240.30 $262,347.58
Jun-23 19 $2,318.43 $1,083.21 $1,235.22 $261,264.37
Jul-23 20 $2,318.43 $1,088.31 $1,230.12 $260,176.05
Aug-23 21 $2,318.43 $1,093.44 $1,225.00 $259,082.62
Sep-23 22 $2,318.43 $1,098.59 $1,219.85 $257,984.03
Oct-23 23 $2,318.43 $1,103.76 $1,214.67 $256,880.27
Nov-23 24 $2,318.43 $1,108.95 $1,209.48 $255,771.32
Dec-23 25 $2,318.43 $1,114.18 $1,204.26 $254,657.14
Jan-24 26 $2,318.43 $1,119.42 $1,199.01 $253,537.72
Feb-24 27 $2,318.43 $1,124.69 $1,193.74 $252,413.03
Mar-24 28 $2,318.43 $1,129.99 $1,188.44 $251,283.04
Apr-24 29 $2,318.43 $1,135.31 $1,183.12 $250,147.73
May-24 30 $2,318.43 $1,140.65 $1,177.78 $249,007.08
Jun-24 31 $2,318.43 $1,146.02 $1,172.41 $247,861.06
Jul-24 32 $2,318.43 $1,151.42 $1,167.01 $246,709.64
Aug-24 33 $2,318.43 $1,156.84 $1,161.59 $245,552.79
Sep-24 34 $2,318.43 $1,162.29 $1,156.14 $244,390.51

Page 3
 AmortSched

Oct-24 35 $2,318.43 $1,167.76 $1,150.67 $243,222.75

Nov-24 36 $2,318.43 $1,173.26 $1,145.17 $242,049.49
Dec-24 37 $2,318.43 $1,178.78 $1,139.65 $240,870.70
Jan-25 38 $2,318.43 $1,184.33 $1,134.10 $239,686.37
Feb-25 39 $2,318.43 $1,189.91 $1,128.52 $238,496.46
Mar-25 40 $2,318.43 $1,195.51 $1,122.92 $237,300.95
Apr-25 41 $2,318.43 $1,201.14 $1,117.29 $236,099.81
May-25 42 $2,318.43 $1,206.80 $1,111.64 $234,893.01
Jun-25 43 $2,318.43 $1,212.48 $1,105.95 $233,680.54
Jul-25 44 $2,318.43 $1,218.19 $1,100.25 $232,462.35
Aug-25 45 $2,318.43 $1,223.92 $1,094.51 $231,238.43
Sep-25 46 $2,318.43 $1,229.68 $1,088.75 $230,008.74
Oct-25 47 $2,318.43 $1,235.47 $1,082.96 $228,773.27
Nov-25 48 $2,318.43 $1,241.29 $1,077.14 $227,531.97
Dec-25 49 $2,318.43 $1,247.14 $1,071.30 $226,284.84
Jan-26 50 $2,318.43 $1,253.01 $1,065.42 $225,031.83
Feb-26 51 $2,318.43 $1,258.91 $1,059.52 $223,772.92
Mar-26 52 $2,318.43 $1,264.84 $1,053.60 $222,508.09
Apr-26 53 $2,318.43 $1,270.79 $1,047.64 $221,237.30
May-26 54 $2,318.43 $1,276.77 $1,041.66 $219,960.52
Jun-26 55 $2,318.43 $1,282.79 $1,035.65 $218,677.74
Jul-26 56 $2,318.43 $1,288.82 $1,029.61 $217,388.91
Aug-26 57 $2,318.43 $1,294.89 $1,023.54 $216,094.02
Sep-26 58 $2,318.43 $1,300.99 $1,017.44 $214,793.03
Oct-26 59 $2,318.43 $1,307.12 $1,011.32 $213,485.92
Nov-26 60 $2,318.43 $1,313.27 $1,005.16 $212,172.65
Dec-26 61 $2,318.43 $1,319.45 $998.98 $210,853.19
Jan-27 62 $2,318.43 $1,325.67 $992.77 $209,527.53
Feb-27 63 $2,318.43 $1,331.91 $986.53 $208,195.62
Mar-27 64 $2,318.43 $1,338.18 $980.25 $206,857.44
Apr-27 65 $2,318.43 $1,344.48 $973.95 $205,512.96
May-27 66 $2,318.43 $1,350.81 $967.62 $204,162.15
Jun-27 67 $2,318.43 $1,357.17 $961.26 $202,804.98
Jul-27 68 $2,318.43 $1,363.56 $954.87 $201,441.43
Aug-27 69 $2,318.43 $1,369.98 $948.45 $200,071.45
Sep-27 70 $2,318.43 $1,376.43 $942.00 $198,695.02
Oct-27 71 $2,318.43 $1,382.91 $935.52 $197,312.11
Nov-27 72 $2,318.43 $1,389.42 $929.01 $195,922.69
Dec-27 73 $2,318.43 $1,395.96 $922.47 $194,526.72
Jan-28 74 $2,318.43 $1,402.54 $915.90 $193,124.19
Feb-28 75 $2,318.43 $1,409.14 $909.29 $191,715.05
Mar-28 76 $2,318.43 $1,415.77 $902.66 $190,299.27
Apr-28 77 $2,318.43 $1,422.44 $895.99 $188,876.83

Page 4
 AmortSched

May-28 78 $2,318.43 $1,429.14 $889.30 $187,447.69

Jun-28 79 $2,318.43 $1,435.87 $882.57 $186,011.83
Jul-28 80 $2,318.43 $1,442.63 $875.81 $184,569.20
Aug-28 81 $2,318.43 $1,449.42 $869.01 $183,119.78
Sep-28 82 $2,318.43 $1,456.24 $862.19 $181,663.54
Oct-28 83 $2,318.43 $1,463.10 $855.33 $180,200.44
Nov-28 84 $2,318.43 $1,469.99 $848.44 $178,730.45
Dec-28 85 $2,318.43 $1,476.91 $841.52 $177,253.54
Jan-29 86 $2,318.43 $1,483.86 $834.57 $175,769.68
Feb-29 87 $2,318.43 $1,490.85 $827.58 $174,278.83
Mar-29 88 $2,318.43 $1,497.87 $820.56 $172,780.96
Apr-29 89 $2,318.43 $1,504.92 $813.51 $171,276.03
May-29 90 $2,318.43 $1,512.01 $806.42 $169,764.03
Jun-29 91 $2,318.43 $1,519.13 $799.31 $168,244.90
Jul-29 92 $2,318.43 $1,526.28 $792.15 $166,718.62
Aug-29 93 $2,318.43 $1,533.47 $784.97 $165,185.15
Sep-29 94 $2,318.43 $1,540.69 $777.75 $163,644.47
Oct-29 95 $2,318.43 $1,547.94 $770.49 $162,096.53
Nov-29 96 $2,318.43 $1,555.23 $763.20 $160,541.30
Dec-29 97 $2,318.43 $1,562.55 $755.88 $158,978.75
Jan-30 98 $2,318.43 $1,569.91 $748.52 $157,408.84
Feb-30 99 $2,318.43 $1,577.30 $741.13 $155,831.54
Mar-30 100 $2,318.43 $1,584.73 $733.71 $154,246.82
Apr-30 101 $2,318.43 $1,592.19 $726.25 $152,654.63
May-30 102 $2,318.43 $1,599.68 $718.75 $151,054.94
Jun-30 103 $2,318.43 $1,607.22 $711.22 $149,447.73
Jul-30 104 $2,318.43 $1,614.78 $703.65 $147,832.95
Aug-30 105 $2,318.43 $1,622.39 $696.05 $146,210.56
Sep-30 106 $2,318.43 $1,630.02 $688.41 $144,580.54
Oct-30 107 $2,318.43 $1,637.70 $680.73 $142,942.84
Nov-30 108 $2,318.43 $1,645.41 $673.02 $141,297.43
Dec-30 109 $2,318.43 $1,653.16 $665.28 $139,644.27
Jan-31 110 $2,318.43 $1,660.94 $657.49 $137,983.33
Feb-31 111 $2,318.43 $1,668.76 $649.67 $136,314.57
Mar-31 112 $2,318.43 $1,676.62 $641.81 $134,637.95
Apr-31 113 $2,318.43 $1,684.51 $633.92 $132,953.44
May-31 114 $2,318.43 $1,692.44 $625.99 $131,260.99
Jun-31 115 $2,318.43 $1,700.41 $618.02 $129,560.58
Jul-31 116 $2,318.43 $1,708.42 $610.01 $127,852.16
Aug-31 117 $2,318.43 $1,716.46 $601.97 $126,135.70
Sep-31 118 $2,318.43 $1,724.54 $593.89 $124,411.16
Oct-31 119 $2,318.43 $1,732.66 $585.77 $122,678.49
Nov-31 120 $2,318.43 $1,740.82 $577.61 $120,937.67

Page 5
 AmortSched

Dec-31 121 $2,318.43 $1,749.02 $569.41 $119,188.66

Jan-32 122 $2,318.43 $1,757.25 $561.18 $117,431.40
Feb-32 123 $2,318.43 $1,765.53 $552.91 $115,665.88
Mar-32 124 $2,318.43 $1,773.84 $544.59 $113,892.04
Apr-32 125 $2,318.43 $1,782.19 $536.24 $112,109.85
May-32 126 $2,318.43 $1,790.58 $527.85 $110,319.26
Jun-32 127 $2,318.43 $1,799.01 $519.42 $108,520.25
Jul-32 128 $2,318.43 $1,807.48 $510.95 $106,712.77
Aug-32 129 $2,318.43 $1,815.99 $502.44 $104,896.78
Sep-32 130 $2,318.43 $1,824.54 $493.89 $103,072.23
Oct-32 131 $2,318.43 $1,833.13 $485.30 $101,239.10
Nov-32 132 $2,318.43 $1,841.77 $476.67 $99,397.33
Dec-32 133 $2,318.43 $1,850.44 $468.00 $97,546.90
Jan-33 134 $2,318.43 $1,859.15 $459.28 $95,687.75
Feb-33 135 $2,318.43 $1,867.90 $450.53 $93,819.84
Mar-33 136 $2,318.43 $1,876.70 $441.74 $91,943.15
Apr-33 137 $2,318.43 $1,885.53 $432.90 $90,057.61
May-33 138 $2,318.43 $1,894.41 $424.02 $88,163.20
Jun-33 139 $2,318.43 $1,903.33 $415.10 $86,259.87
Jul-33 140 $2,318.43 $1,912.29 $406.14 $84,347.58
Aug-33 141 $2,318.43 $1,921.30 $397.14 $82,426.28
Sep-33 142 $2,318.43 $1,930.34 $388.09 $80,495.94
Oct-33 143 $2,318.43 $1,939.43 $379.00 $78,556.51
Nov-33 144 $2,318.43 $1,948.56 $369.87 $76,607.95
Dec-33 145 $2,318.43 $1,957.74 $360.70 $74,650.21
Jan-34 146 $2,318.43 $1,966.95 $351.48 $72,683.26
Feb-34 147 $2,318.43 $1,976.22 $342.22 $70,707.04
Mar-34 148 $2,318.43 $1,985.52 $332.91 $68,721.52
Apr-34 149 $2,318.43 $1,994.87 $323.56 $66,726.65
May-34 150 $2,318.43 $2,004.26 $314.17 $64,722.39
Jun-34 151 $2,318.43 $2,013.70 $304.73 $62,708.69
Jul-34 152 $2,318.43 $2,023.18 $295.25 $60,685.51
Aug-34 153 $2,318.43 $2,032.70 $285.73 $58,652.81
Sep-34 154 $2,318.43 $2,042.28 $276.16 $56,610.53
Oct-34 155 $2,318.43 $2,051.89 $266.54 $54,558.64
Nov-34 156 $2,318.43 $2,061.55 $256.88 $52,497.09
Dec-34 157 $2,318.43 $2,071.26 $247.17 $50,425.83
Jan-35 158 $2,318.43 $2,081.01 $237.42 $48,344.82
Feb-35 159 $2,318.43 $2,090.81 $227.62 $46,254.01
Mar-35 160 $2,318.43 $2,100.65 $217.78 $44,153.36
Apr-35 161 $2,318.43 $2,110.54 $207.89 $42,042.81
May-35 162 $2,318.43 $2,120.48 $197.95 $39,922.33
Jun-35 163 $2,318.43 $2,130.46 $187.97 $37,791.87

Page 6
 AmortSched

Jul-35 164 $2,318.43 $2,140.50 $177.94 $35,651.37

Aug-35 165 $2,318.43 $2,150.57 $167.86 $33,500.80
Sep-35 166 $2,318.43 $2,160.70 $157.73 $31,340.10
Oct-35 167 $2,318.43 $2,170.87 $147.56 $29,169.22
Nov-35 168 $2,318.43 $2,181.09 $137.34 $26,988.13
Dec-35 169 $2,318.43 $2,191.36 $127.07 $24,796.77
Jan-36 170 $2,318.43 $2,201.68 $116.75 $22,595.08
Feb-36 171 $2,318.43 $2,212.05 $106.39 $20,383.04
Mar-36 172 $2,318.43 $2,222.46 $95.97 $18,160.57
Apr-36 173 $2,318.43 $2,232.93 $85.51 $15,927.65
May-36 174 $2,318.43 $2,243.44 $74.99 $13,684.21
Jun-36 175 $2,318.43 $2,254.00 $64.43 $11,430.21
Jul-36 176 $2,318.43 $2,264.62 $53.82 $9,165.59
Aug-36 177 $2,318.43 $2,275.28 $43.15 $6,890.31
Sep-36 178 $2,318.43 $2,285.99 $32.44 $4,604.32
Oct-36 179 $2,318.43 $2,296.75 $21.68 $2,307.57
Nov-36 180 $2,318.43 $2,307.57 $10.86 ($0.00)
Dec-36 181 $2,318.43 $2,318.43 ($0.00) ($2,318.43)
Jan-37 182 $2,318.43 $2,329.35 ($10.92) ($4,647.78)
Feb-37 183 $2,318.43 $2,340.32 ($21.88) ($6,988.10)
Mar-37 184 $2,318.43 $2,351.33 ($32.90) ($9,339.43)
Apr-37 185 $2,318.43 $2,362.41 ($43.97) ($11,701.84)
May-37 186 $2,318.43 $2,373.53 ($55.10) ($14,075.37)
Jun-37 187 $2,318.43 $2,384.70 ($66.27) ($16,460.07)
Jul-37 188 $2,318.43 $2,395.93 ($77.50) ($18,856.00)
Aug-37 189 $2,318.43 $2,407.21 ($88.78) ($21,263.22)
Sep-37 190 $2,318.43 $2,418.55 ($100.11) ($23,681.76)
Oct-37 191 $2,318.43 $2,429.93 ($111.50) ($26,111.70)
Nov-37 192 $2,318.43 $2,441.38 ($122.94) ($28,553.07)
Dec-37 193 $2,318.43 $2,452.87 ($134.44) ($31,005.94)
Jan-38 194 $2,318.43 $2,464.42 ($145.99) ($33,470.36)
Feb-38 195 $2,318.43 $2,476.02 ($157.59) ($35,946.38)
Mar-38 196 $2,318.43 $2,487.68 ($169.25) ($38,434.06)
Apr-38 197 $2,318.43 $2,499.39 ($180.96) ($40,933.46)
May-38 198 $2,318.43 $2,511.16 ($192.73) ($43,444.62)
Jun-38 199 $2,318.43 $2,522.98 ($204.55) ($45,967.60)
Jul-38 200 $2,318.43 $2,534.86 ($216.43) ($48,502.46)
Aug-38 201 $2,318.43 $2,546.80 ($228.37) ($51,049.26)
Sep-38 202 $2,318.43 $2,558.79 ($240.36) ($53,608.05)
Oct-38 203 $2,318.43 $2,570.84 ($252.40) ($56,178.89)
Nov-38 204 $2,318.43 $2,582.94 ($264.51) ($58,761.83)
Dec-38 205 $2,318.43 $2,595.10 ($276.67) ($61,356.93)
Jan-39 206 $2,318.43 $2,607.32 ($288.89) ($63,964.26)

Page 7
 AmortSched

Feb-39 207 $2,318.43 $2,619.60 ($301.17) ($66,583.85)

Mar-39 208 $2,318.43 $2,631.93 ($313.50) ($69,215.78)
Apr-39 209 $2,318.43 $2,644.32 ($325.89) ($71,860.11)
May-39 210 $2,318.43 $2,656.77 ($338.34) ($74,516.88)
Jun-39 211 $2,318.43 $2,669.28 ($350.85) ($77,186.17)
Jul-39 212 $2,318.43 $2,681.85 ($363.42) ($79,868.02)
Aug-39 213 $2,318.43 $2,694.48 ($376.05) ($82,562.49)
Sep-39 214 $2,318.43 $2,707.16 ($388.73) ($85,269.66)
Oct-39 215 $2,318.43 $2,719.91 ($401.48) ($87,989.57)
Nov-39 216 $2,318.43 $2,732.72 ($414.28) ($90,722.29)
Dec-39 217 $2,318.43 $2,745.58 ($427.15) ($93,467.87)
Jan-40 218 $2,318.43 $2,758.51 ($440.08) ($96,226.38)
Feb-40 219 $2,318.43 $2,771.50 ($453.07) ($98,997.88)
Mar-40 220 $2,318.43 $2,784.55 ($466.12) ($101,782.43)
Apr-40 221 $2,318.43 $2,797.66 ($479.23) ($104,580.08)
May-40 222 $2,318.43 $2,810.83 ($492.40) ($107,390.91)
Jun-40 223 $2,318.43 $2,824.06 ($505.63) ($110,214.98)
Jul-40 224 $2,318.43 $2,837.36 ($518.93) ($113,052.34)
Aug-40 225 $2,318.43 $2,850.72 ($532.29) ($115,903.06)
Sep-40 226 $2,318.43 $2,864.14 ($545.71) ($118,767.20)
Oct-40 227 $2,318.43 $2,877.63 ($559.20) ($121,644.83)
Nov-40 228 $2,318.43 $2,891.18 ($572.74) ($124,536.01)
Dec-40 229 $2,318.43 $2,904.79 ($586.36) ($127,440.80)
Jan-41 230 $2,318.43 $2,918.47 ($600.03) ($130,359.26)
Feb-41 231 $2,318.43 $2,932.21 ($613.77) ($133,291.47)
Mar-41 232 $2,318.43 $2,946.01 ($627.58) ($136,237.49)
Apr-41 233 $2,318.43 $2,959.88 ($641.45) ($139,197.37)
May-41 234 $2,318.43 $2,973.82 ($655.39) ($142,171.19)
Jun-41 235 $2,318.43 $2,987.82 ($669.39) ($145,159.01)
Jul-41 236 $2,318.43 $3,001.89 ($683.46) ($148,160.90)
Aug-41 237 $2,318.43 $3,016.02 ($697.59) ($151,176.92)
Sep-41 238 $2,318.43 $3,030.22 ($711.79) ($154,207.15)
Oct-41 239 $2,318.43 $3,044.49 ($726.06) ($157,251.64)
Nov-41 240 $2,318.43 $3,058.83 ($740.39) ($160,310.47)
Dec-41 241 $2,318.43 $3,073.23 ($754.80) ($163,383.69)
Jan-42 242 $2,318.43 $3,087.70 ($769.26) ($166,471.39)
Feb-42 243 $2,318.43 $3,102.24 ($783.80) ($169,573.63)
Mar-42 244 $2,318.43 $3,116.84 ($798.41) ($172,690.47)
Apr-42 245 $2,318.43 $3,131.52 ($813.08) ($175,821.98)
May-42 246 $2,318.43 $3,146.26 ($827.83) ($178,968.25)
Jun-42 247 $2,318.43 $3,161.07 ($842.64) ($182,129.32)
Jul-42 248 $2,318.43 $3,175.96 ($857.53) ($185,305.28)
Aug-42 249 $2,318.43 $3,190.91 ($872.48) ($188,496.19)

Page 8
 AmortSched

Sep-42 250 $2,318.43 $3,205.94 ($887.50) ($191,702.13)

Oct-42 251 $2,318.43 $3,221.03 ($902.60) ($194,923.16)
Nov-42 252 $2,318.43 $3,236.20 ($917.76) ($198,159.35)
Dec-42 253 $2,318.43 $3,251.43 ($933.00) ($201,410.78)
Jan-43 254 $2,318.43 $3,266.74 ($948.31) ($204,677.53)
Feb-43 255 $2,318.43 $3,282.12 ($963.69) ($207,959.65)
Mar-43 256 $2,318.43 $3,297.58 ($979.14) ($211,257.22)
Apr-43 257 $2,318.43 $3,313.10 ($994.67) ($214,570.33)
May-43 258 $2,318.43 $3,328.70 ($1,010.27) ($217,899.03)
Jun-43 259 $2,318.43 $3,344.37 ($1,025.94) ($221,243.40)
Jul-43 260 $2,318.43 $3,360.12 ($1,041.69) ($224,603.52)
Aug-43 261 $2,318.43 $3,375.94 ($1,057.51) ($227,979.46)
Sep-43 262 $2,318.43 $3,391.84 ($1,073.40) ($231,371.30)
Oct-43 263 $2,318.43 $3,407.81 ($1,089.37) ($234,779.10)
Nov-43 264 $2,318.43 $3,423.85 ($1,105.42) ($238,202.96)
Dec-43 265 $2,318.43 $3,439.97 ($1,121.54) ($241,642.93)
Jan-44 266 $2,318.43 $3,456.17 ($1,137.74) ($245,099.10)
Feb-44 267 $2,318.43 $3,472.44 ($1,154.01) ($248,571.54)
Mar-44 268 $2,318.43 $3,488.79 ($1,170.36) ($252,060.33)
Apr-44 269 $2,318.43 $3,505.22 ($1,186.78) ($255,565.54)
May-44 270 $2,318.43 $3,521.72 ($1,203.29) ($259,087.26)
Jun-44 271 $2,318.43 $3,538.30 ($1,219.87) ($262,625.56)
Jul-44 272 $2,318.43 $3,554.96 ($1,236.53) ($266,180.53)
Aug-44 273 $2,318.43 $3,571.70 ($1,253.27) ($269,752.23)
Sep-44 274 $2,318.43 $3,588.52 ($1,270.08) ($273,340.74)
Oct-44 275 $2,318.43 $3,605.41 ($1,286.98) ($276,946.15)
Nov-44 276 $2,318.43 $3,622.39 ($1,303.95) ($280,568.54)
Dec-44 277 $2,318.43 $3,639.44 ($1,321.01) ($284,207.98)
Jan-45 278 $2,318.43 $3,656.58 ($1,338.15) ($287,864.56)
Feb-45 279 $2,318.43 $3,673.79 ($1,355.36) ($291,538.36)
Mar-45 280 $2,318.43 $3,691.09 ($1,372.66) ($295,229.45)
Apr-45 281 $2,318.43 $3,708.47 ($1,390.04) ($298,937.92)
May-45 282 $2,318.43 $3,725.93 ($1,407.50) ($302,663.85)
Jun-45 283 $2,318.43 $3,743.47 ($1,425.04) ($306,407.33)
Jul-45 284 $2,318.43 $3,761.10 ($1,442.67) ($310,168.43)
Aug-45 285 $2,318.43 $3,778.81 ($1,460.38) ($313,947.24)
Sep-45 286 $2,318.43 $3,796.60 ($1,478.17) ($317,743.84)
Oct-45 287 $2,318.43 $3,814.48 ($1,496.04) ($321,558.31)
Nov-45 288 $2,318.43 $3,832.44 ($1,514.00) ($325,390.75)
Dec-45 289 $2,318.43 $3,850.48 ($1,532.05) ($329,241.23)
Jan-46 290 $2,318.43 $3,868.61 ($1,550.18) ($333,109.84)
Feb-46 291 $2,318.43 $3,886.82 ($1,568.39) ($336,996.67)
Mar-46 292 $2,318.43 $3,905.13 ($1,586.69) ($340,901.79)

Page 9
 AmortSched

Apr-46 293 $2,318.43 $3,923.51 ($1,605.08) ($344,825.30)

May-46 294 $2,318.43 $3,941.99 ($1,623.55) ($348,767.29)
Jun-46 295 $2,318.43 $3,960.55 ($1,642.11) ($352,727.83)
Jul-46 296 $2,318.43 $3,979.19 ($1,660.76) ($356,707.03)
Aug-46 297 $2,318.43 $3,997.93 ($1,679.50) ($360,704.95)
Sep-46 298 $2,318.43 $4,016.75 ($1,698.32) ($364,721.71)
Oct-46 299 $2,318.43 $4,035.66 ($1,717.23) ($368,757.37)
Nov-46 300 $2,318.43 $4,054.67 ($1,736.23) ($372,812.03)
Dec-46 301 $2,318.43 $4,073.76 ($1,755.32) ($376,885.79)
Jan-47 302 $2,318.43 $4,092.94 ($1,774.50) ($380,978.73)
Feb-47 303 $2,318.43 $4,112.21 ($1,793.77) ($385,090.93)
Mar-47 304 $2,318.43 $4,131.57 ($1,813.14) ($389,222.50)
Apr-47 305 $2,318.43 $4,151.02 ($1,832.59) ($393,373.53)
May-47 306 $2,318.43 $4,170.57 ($1,852.13) ($397,544.09)
Jun-47 307 $2,318.43 $4,190.20 ($1,871.77) ($401,734.29)
Jul-47 308 $2,318.43 $4,209.93 ($1,891.50) ($405,944.23)
Aug-47 309 $2,318.43 $4,229.75 ($1,911.32) ($410,173.98)
Sep-47 310 $2,318.43 $4,249.67 ($1,931.24) ($414,423.65)
Oct-47 311 $2,318.43 $4,269.68 ($1,951.24) ($418,693.33)
Nov-47 312 $2,318.43 $4,289.78 ($1,971.35) ($422,983.11)
Dec-47 313 $2,318.43 $4,309.98 ($1,991.55) ($427,293.08)
Jan-48 314 $2,318.43 $4,330.27 ($2,011.84) ($431,623.35)
Feb-48 315 $2,318.43 $4,350.66 ($2,032.23) ($435,974.01)
Mar-48 316 $2,318.43 $4,371.14 ($2,052.71) ($440,345.16)
Apr-48 317 $2,318.43 $4,391.72 ($2,073.29) ($444,736.88)
May-48 318 $2,318.43 $4,412.40 ($2,093.97) ($449,149.28)
Jun-48 319 $2,318.43 $4,433.18 ($2,114.74) ($453,582.46)
Jul-48 320 $2,318.43 $4,454.05 ($2,135.62) ($458,036.51)
Aug-48 321 $2,318.43 $4,475.02 ($2,156.59) ($462,511.53)
Sep-48 322 $2,318.43 $4,496.09 ($2,177.66) ($467,007.62)
Oct-48 323 $2,318.43 $4,517.26 ($2,198.83) ($471,524.88)
Nov-48 324 $2,318.43 $4,538.53 ($2,220.10) ($476,063.41)
Dec-48 325 $2,318.43 $4,559.90 ($2,241.47) ($480,623.31)
Jan-49 326 $2,318.43 $4,581.37 ($2,262.93) ($485,204.68)
Feb-49 327 $2,318.43 $4,602.94 ($2,284.51) ($489,807.62)
Mar-49 328 $2,318.43 $4,624.61 ($2,306.18) ($494,432.23)
Apr-49 329 $2,318.43 $4,646.38 ($2,327.95) ($499,078.61)
May-49 330 $2,318.43 $4,668.26 ($2,349.83) ($503,746.87)
Jun-49 331 $2,318.43 $4,690.24 ($2,371.81) ($508,437.11)
Jul-49 332 $2,318.43 $4,712.32 ($2,393.89) ($513,149.44)
Aug-49 333 $2,318.43 $4,734.51 ($2,416.08) ($517,883.95)
Sep-49 334 $2,318.43 $4,756.80 ($2,438.37) ($522,640.75)
Oct-49 335 $2,318.43 $4,779.20 ($2,460.77) ($527,419.95)

Page 10
 AmortSched

Nov-49 336 $2,318.43 $4,801.70 ($2,483.27) ($532,221.65)

Dec-49 337 $2,318.43 $4,824.31 ($2,505.88) ($537,045.96)
Jan-50 338 $2,318.43 $4,847.02 ($2,528.59) ($541,892.98)
Feb-50 339 $2,318.43 $4,869.85 ($2,551.41) ($546,762.83)
Mar-50 340 $2,318.43 $4,892.77 ($2,574.34) ($551,655.60)
Apr-50 341 $2,318.43 $4,915.81 ($2,597.38) ($556,571.41)
May-50 342 $2,318.43 $4,938.96 ($2,620.52) ($561,510.37)
Jun-50 343 $2,318.43 $4,962.21 ($2,643.78) ($566,472.58)
Jul-50 344 $2,318.43 $4,985.57 ($2,667.14) ($571,458.16)
Aug-50 345 $2,318.43 $5,009.05 ($2,690.62) ($576,467.20)
Sep-50 346 $2,318.43 $5,032.63 ($2,714.20) ($581,499.84)
Oct-50 347 $2,318.43 $5,056.33 ($2,737.90) ($586,556.16)
Nov-50 348 $2,318.43 $5,080.13 ($2,761.70) ($591,636.30)
Dec-50 349 $2,318.43 $5,104.05 ($2,785.62) ($596,740.35)
Jan-51 350 $2,318.43 $5,128.09 ($2,809.65) ($601,868.44)
Feb-51 351 $2,318.43 $5,152.23 ($2,833.80) ($607,020.67)
Mar-51 352 $2,318.43 $5,176.49 ($2,858.06) ($612,197.15)
Apr-51 353 $2,318.43 $5,200.86 ($2,882.43) ($617,398.02)
May-51 354 $2,318.43 $5,225.35 ($2,906.92) ($622,623.36)
Jun-51 355 $2,318.43 $5,249.95 ($2,931.52) ($627,873.31)
Jul-51 356 $2,318.43 $5,274.67 ($2,956.24) ($633,147.98)
Aug-51 357 $2,318.43 $5,299.50 ($2,981.07) ($638,447.49)
Sep-51 358 $2,318.43 $5,324.46 ($3,006.02) ($643,771.94)
Oct-51 359 $2,318.43 $5,349.53 ($3,031.09) ($649,121.47)
Nov-51 360 $2,318.43 $5,374.71 ($3,056.28) ($654,496.18)

Page 11