Controls On Sheet

Parameters

Mortgage Loan Parameters Purchase Price: Percent Down Pmt

$310,000

$263,500 Loan

Loan type:

10% 15%

30-year fixed

20%

15-year fixed

Loan Amount:

FALSE 30-year TRUE 15-year 15 Year term

$263,500 11.40% Interest

Monthly Payment:

Linked Cells 1140 Interest from scroller 11.4 Percent

$3,061.45

Amortization Table

Protect sheet You must be in "design mode" to work with the controls.

Page 1

FALSE 10% down TRUE 15% down FALSE 20% down 15% Down

AmortSched

Purchase Price: Percent Down Pmt: Loan Amount: Interest Rate: Loan Term (months): Beginning Month: Beginning Year:

$310,000 15% $263,500 11.40% 180 9 2009

Month Pmt No. Pmt Principal Interest Sep-09 1 $3,061.45 $558.20 $2,503.25 Oct-09 2 $3,061.45 $563.50 $2,497.95 Nov-09 3 $3,061.45 $568.85 $2,492.59 Dec-09 4 $3,061.45 $574.26 $2,487.19 Jan-10 5 $3,061.45 $579.71 $2,481.73 Feb-10 6 $3,061.45 $585.22 $2,476.23 Mar-10 7 $3,061.45 $590.78 $2,470.67 Apr-10 8 $3,061.45 $596.39 $2,465.05 May-10 9 $3,061.45 $602.06 $2,459.39 Jun-10 10 $3,061.45 $607.78 $2,453.67 Jul-10 11 $3,061.45 $613.55 $2,447.90 Aug-10 12 $3,061.45 $619.38 $2,442.07 Sep-10 13 $3,061.45 $625.27 $2,436.18 Oct-10 14 $3,061.45 $631.21 $2,430.24 Nov-10 15 $3,061.45 $637.20 $2,424.25 Dec-10 16 $3,061.45 $643.26 $2,418.19 Jan-11 17 $3,061.45 $649.37 $2,412.08 Feb-11 18 $3,061.45 $655.54 $2,405.91 Mar-11 19 $3,061.45 $661.76 $2,399.69 Apr-11 20 $3,061.45 $668.05 $2,393.40 May-11 21 $3,061.45 $674.40 $2,387.05 Jun-11 22 $3,061.45 $680.80 $2,380.65 Jul-11 23 $3,061.45 $687.27 $2,374.18 Aug-11 24 $3,061.45 $693.80 $2,367.65 Sep-11 25 $3,061.45 $700.39 $2,361.06 Oct-11 26 $3,061.45 $707.04 $2,354.40 Nov-11 27 $3,061.45 $713.76 $2,347.69 Dec-11 28 $3,061.45 $720.54 $2,340.91 Jan-12 29 $3,061.45 $727.39 $2,334.06 Feb-12 30 $3,061.45 $734.30 $2,327.15 Mar-12 31 $3,061.45 $741.27 $2,320.18 Apr-12 32 $3,061.45 $748.32 $2,313.13 May-12 33 $3,061.45 $755.42 $2,306.02 Jun-12 34 $3,061.45 $762.60 $2,298.85 Jul-12 35 $3,061.45 $769.85 $2,291.60 Aug-12 36 $3,061.45 $777.16 $2,284.29 Sep-12 37 $3,061.45 $784.54 $2,276.91 Oct-12 38 $3,061.45 $792.00 $2,269.45 Nov-12 39 $3,061.45 $799.52 $2,261.93 Dec-12 40 $3,061.45 $807.11 $2,254.33 Jan-13 41 $3,061.45 $814.78 $2,246.67 Feb-13 42 $3,061.45 $822.52 $2,238.93 Mar-13 43 $3,061.45 $830.34 $2,231.11

Page 2

Balance $262,941.80 $262,378.30 $261,809.44 $261,235.19 $260,655.47 $260,070.25 $259,479.47 $258,883.07 $258,281.02 $257,673.24 $257,059.68 $256,440.30 $255,815.04 $255,183.83 $254,546.63 $253,903.37 $253,254.01 $252,598.47 $251,936.71 $251,268.66 $250,594.26 $249,913.46 $249,226.19 $248,532.39 $247,832.00 $247,124.95 $246,411.19 $245,690.65 $244,963.26 $244,228.96 $243,487.69 $242,739.37 $241,983.95 $241,221.35 $240,451.50 $239,674.34 $238,889.80 $238,097.80 $237,298.28 $236,491.17 $235,676.39 $234,853.86 $234,023.53

AmortSched

Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17

44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95

$3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45

$838.23 $846.19 $854.23 $862.34 $870.53 $878.80 $887.15 $895.58 $904.09 $912.68 $921.35 $930.10 $938.94 $947.86 $956.86 $965.95 $975.13 $984.39 $993.74 $1,003.18 $1,012.71 $1,022.34 $1,032.05 $1,041.85 $1,051.75 $1,061.74 $1,071.83 $1,082.01 $1,092.29 $1,102.67 $1,113.14 $1,123.72 $1,134.39 $1,145.17 $1,156.05 $1,167.03 $1,178.12 $1,189.31 $1,200.61 $1,212.01 $1,223.53 $1,235.15 $1,246.88 $1,258.73 $1,270.69 $1,282.76 $1,294.95 $1,307.25 $1,319.67 $1,332.20 $1,344.86 $1,357.64

Page 3

$2,223.22 $2,215.26 $2,207.22 $2,199.11 $2,190.91 $2,182.64 $2,174.30 $2,165.87 $2,157.36 $2,148.77 $2,140.10 $2,131.35 $2,122.51 $2,113.59 $2,104.59 $2,095.50 $2,086.32 $2,077.06 $2,067.70 $2,058.26 $2,048.73 $2,039.11 $2,029.40 $2,019.60 $2,009.70 $1,999.71 $1,989.62 $1,979.44 $1,969.16 $1,958.78 $1,948.31 $1,937.73 $1,927.06 $1,916.28 $1,905.40 $1,894.42 $1,883.33 $1,872.14 $1,860.84 $1,849.44 $1,837.92 $1,826.30 $1,814.56 $1,802.72 $1,790.76 $1,778.69 $1,766.50 $1,754.20 $1,741.78 $1,729.25 $1,716.59 $1,703.81

$233,185.30 $232,339.11 $231,484.89 $230,622.54 $229,752.01 $228,873.20 $227,986.05 $227,090.47 $226,186.38 $225,273.70 $224,352.35 $223,422.25 $222,483.32 $221,535.46 $220,578.60 $219,612.65 $218,637.52 $217,653.12 $216,659.38 $215,656.20 $214,643.48 $213,621.15 $212,589.10 $211,547.25 $210,495.50 $209,433.75 $208,361.93 $207,279.92 $206,187.63 $205,084.96 $203,971.82 $202,848.10 $201,713.71 $200,568.54 $199,412.49 $198,245.46 $197,067.35 $195,878.04 $194,677.43 $193,465.42 $192,241.89 $191,006.74 $189,759.86 $188,501.13 $187,230.44 $185,947.68 $184,652.73 $183,345.49 $182,025.82 $180,693.62 $179,348.76 $177,991.12

AmortSched

Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21

96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147

$3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45

$1,370.53 $1,383.55 $1,396.70 $1,409.97 $1,423.36 $1,436.88 $1,450.53 $1,464.31 $1,478.22 $1,492.27 $1,506.44 $1,520.75 $1,535.20 $1,549.79 $1,564.51 $1,579.37 $1,594.38 $1,609.52 $1,624.81 $1,640.25 $1,655.83 $1,671.56 $1,687.44 $1,703.47 $1,719.65 $1,735.99 $1,752.48 $1,769.13 $1,785.94 $1,802.91 $1,820.03 $1,837.32 $1,854.78 $1,872.40 $1,890.19 $1,908.14 $1,926.27 $1,944.57 $1,963.04 $1,981.69 $2,000.52 $2,019.52 $2,038.71 $2,058.08 $2,077.63 $2,097.37 $2,117.29 $2,137.40 $2,157.71 $2,178.21 $2,198.90 $2,219.79

Page 4

$1,690.92 $1,677.90 $1,664.75 $1,651.48 $1,638.09 $1,624.57 $1,610.92 $1,597.14 $1,583.23 $1,569.18 $1,555.01 $1,540.69 $1,526.25 $1,511.66 $1,496.94 $1,482.08 $1,467.07 $1,451.93 $1,436.64 $1,421.20 $1,405.62 $1,389.89 $1,374.01 $1,357.98 $1,341.79 $1,325.46 $1,308.97 $1,292.32 $1,275.51 $1,258.54 $1,241.42 $1,224.13 $1,206.67 $1,189.05 $1,171.26 $1,153.31 $1,135.18 $1,116.88 $1,098.41 $1,079.76 $1,060.93 $1,041.93 $1,022.74 $1,003.37 $983.82 $964.08 $944.16 $924.04 $903.74 $883.24 $862.55 $841.66

$176,620.59 $175,237.03 $173,840.34 $172,430.37 $171,007.01 $169,570.13 $168,119.60 $166,655.29 $165,177.06 $163,684.80 $162,178.35 $160,657.60 $159,122.40 $157,572.61 $156,008.10 $154,428.73 $152,834.35 $151,224.83 $149,600.02 $147,959.77 $146,303.94 $144,632.38 $142,944.94 $141,241.47 $139,521.81 $137,785.82 $136,033.34 $134,264.20 $132,478.27 $130,675.36 $128,855.33 $127,018.00 $125,163.23 $123,290.83 $121,400.64 $119,492.50 $117,566.23 $115,621.66 $113,658.62 $111,676.93 $109,676.41 $107,656.89 $105,618.18 $103,560.10 $101,482.47 $99,385.11 $97,267.82 $95,130.41 $92,972.70 $90,794.50 $88,595.60 $86,375.80

AmortSched

Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26

148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199

$3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45

$2,240.88 $2,262.17 $2,283.66 $2,305.35 $2,327.25 $2,349.36 $2,371.68 $2,394.21 $2,416.96 $2,439.92 $2,463.10 $2,486.50 $2,510.12 $2,533.96 $2,558.04 $2,582.34 $2,606.87 $2,631.64 $2,656.64 $2,681.87 $2,707.35 $2,733.07 $2,759.04 $2,785.25 $2,811.71 $2,838.42 $2,865.38 $2,892.60 $2,920.08 $2,947.82 $2,975.83 $3,004.10 $3,032.64 $3,061.45 $3,090.53 $3,119.89 $3,149.53 $3,179.45 $3,209.66 $3,240.15 $3,270.93 $3,302.00 $3,333.37 $3,365.04 $3,397.01 $3,429.28 $3,461.86 $3,494.75 $3,527.95 $3,561.46 $3,595.29 $3,629.45

Page 5

$820.57 $799.28 $777.79 $756.10 $734.20 $712.09 $689.77 $667.24 $644.49 $621.53 $598.35 $574.95 $551.33 $527.48 $503.41 $479.11 $454.58 $429.81 $404.81 $379.57 $354.10 $328.38 $302.41 $276.20 $249.74 $223.03 $196.07 $168.84 $141.36 $113.62 $85.62 $57.35 $28.81 $0.00 ($29.08) ($58.44) ($88.08) ($118.00) ($148.21) ($178.70) ($209.48) ($240.56) ($271.92) ($303.59) ($335.56) ($367.83) ($400.41) ($433.30) ($466.50) ($500.01) ($533.85) ($568.00)

$84,134.93 $81,872.76 $79,589.10 $77,283.75 $74,956.50 $72,607.13 $70,235.45 $67,841.24 $65,424.29 $62,984.37 $60,521.27 $58,034.77 $55,524.66 $52,990.69 $50,432.65 $47,850.32 $45,243.44 $42,611.81 $39,955.17 $37,273.30 $34,565.95 $31,832.87 $29,073.84 $26,288.59 $23,476.88 $20,638.46 $17,773.08 $14,880.48 $11,960.39 $9,012.57 $6,036.74 $3,032.64 $0.00 ($3,061.45) ($6,151.98) ($9,271.87) ($12,421.41) ($15,600.86) ($18,810.51) ($22,050.66) ($25,321.59) ($28,623.60) ($31,956.97) ($35,322.01) ($38,719.02) ($42,148.30) ($45,610.15) ($49,104.90) ($52,632.84) ($56,194.30) ($59,789.60) ($63,419.05)

AmortSched

Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28 Jan-29 Feb-29 Mar-29 Apr-29 May-29 Jun-29 Jul-29 Aug-29 Sep-29 Oct-29 Nov-29 Dec-29 Jan-30 Feb-30 Mar-30 Apr-30 May-30 Jun-30 Jul-30

200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251

$3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45

$3,663.93 $3,698.74 $3,733.87 $3,769.35 $3,805.16 $3,841.30 $3,877.80 $3,914.64 $3,951.83 $3,989.37 $4,027.27 $4,065.53 $4,104.15 $4,143.14 $4,182.50 $4,222.23 $4,262.34 $4,302.83 $4,343.71 $4,384.98 $4,426.63 $4,468.69 $4,511.14 $4,554.00 $4,597.26 $4,640.93 $4,685.02 $4,729.53 $4,774.46 $4,819.82 $4,865.60 $4,911.83 $4,958.49 $5,005.60 $5,053.15 $5,101.15 $5,149.62 $5,198.54 $5,247.92 $5,297.78 $5,348.11 $5,398.91 $5,450.20 $5,501.98 $5,554.25 $5,607.01 $5,660.28 $5,714.05 $5,768.34 $5,823.14 $5,878.46 $5,934.30

Page 6

($602.48) ($637.29) ($672.43) ($707.90) ($743.71) ($779.86) ($816.35) ($853.19) ($890.38) ($927.92) ($965.82) ($1,004.08) ($1,042.70) ($1,081.69) ($1,121.05) ($1,160.78) ($1,200.89) ($1,241.39) ($1,282.26) ($1,323.53) ($1,365.19) ($1,407.24) ($1,449.69) ($1,492.55) ($1,535.81) ($1,579.48) ($1,623.57) ($1,668.08) ($1,713.01) ($1,758.37) ($1,804.16) ($1,850.38) ($1,897.04) ($1,944.15) ($1,991.70) ($2,039.71) ($2,088.17) ($2,137.09) ($2,186.47) ($2,236.33) ($2,286.66) ($2,337.46) ($2,388.75) ($2,440.53) ($2,492.80) ($2,545.57) ($2,598.83) ($2,652.61) ($2,706.89) ($2,761.69) ($2,817.01) ($2,872.85)

($67,082.98) ($70,781.72) ($74,515.59) ($78,284.94) ($82,090.09) ($85,931.40) ($89,809.19) ($93,723.83) ($97,675.66) ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

AmortSched

Aug-30 Sep-30 Oct-30 Nov-30 Dec-30 Jan-31 Feb-31 Mar-31 Apr-31 May-31 Jun-31 Jul-31 Aug-31 Sep-31 Oct-31 Nov-31 Dec-31 Jan-32 Feb-32 Mar-32 Apr-32 May-32 Jun-32 Jul-32 Aug-32 Sep-32 Oct-32 Nov-32 Dec-32 Jan-33 Feb-33 Mar-33 Apr-33 May-33 Jun-33 Jul-33 Aug-33 Sep-33 Oct-33 Nov-33 Dec-33 Jan-34 Feb-34 Mar-34 Apr-34 May-34 Jun-34 Jul-34 Aug-34 Sep-34 Oct-34 Nov-34

252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303

$3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45

$5,990.68 $6,047.59 $6,105.04 $6,163.04 $6,221.59 $6,280.69 $6,340.36 $6,400.59 $6,461.40 $6,522.78 $6,584.75 $6,647.30 $6,710.45 $6,774.20 $6,838.56 $6,903.52 $6,969.11 $7,035.31 $7,102.15 $7,169.62 $7,237.73 $7,306.49 $7,375.90 $7,445.97 $7,516.71 $7,588.12 $7,660.20 $7,732.98 $7,806.44 $7,880.60 $7,955.47 $8,031.04 $8,107.34 $8,184.36 $8,262.11 $8,340.60 $8,419.83 $8,499.82 $8,580.57 $8,662.09 $8,744.38 $8,827.45 $8,911.31 $8,995.97 $9,081.43 $9,167.70 $9,254.80 $9,342.72 $9,431.47 $9,521.07 $9,611.52 $9,702.83

Page 7

($2,929.23) ($2,986.14) ($3,043.59) ($3,101.59) ($3,160.14) ($3,219.24) ($3,278.91) ($3,339.14) ($3,399.95) ($3,461.33) ($3,523.30) ($3,585.85) ($3,649.00) ($3,712.75) ($3,777.11) ($3,842.07) ($3,907.66) ($3,973.86) ($4,040.70) ($4,108.17) ($4,176.28) ($4,245.04) ($4,314.45) ($4,384.52) ($4,455.26) ($4,526.67) ($4,598.76) ($4,671.53) ($4,744.99) ($4,819.15) ($4,894.02) ($4,969.59) ($5,045.89) ($5,122.91) ($5,200.66) ($5,279.15) ($5,358.39) ($5,438.37) ($5,519.12) ($5,600.64) ($5,682.93) ($5,766.00) ($5,849.86) ($5,934.52) ($6,019.98) ($6,106.25) ($6,193.35) ($6,281.27) ($6,370.02) ($6,459.62) ($6,550.07) ($6,641.38)

### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

AmortSched

Dec-34 Jan-35 Feb-35 Mar-35 Apr-35 May-35 Jun-35 Jul-35 Aug-35 Sep-35 Oct-35 Nov-35 Dec-35 Jan-36 Feb-36 Mar-36 Apr-36 May-36 Jun-36 Jul-36 Aug-36 Sep-36 Oct-36 Nov-36 Dec-36 Jan-37 Feb-37 Mar-37 Apr-37 May-37 Jun-37 Jul-37 Aug-37 Sep-37 Oct-37 Nov-37 Dec-37 Jan-38 Feb-38 Mar-38 Apr-38 May-38 Jun-38 Jul-38 Aug-38 Sep-38 Oct-38 Nov-38 Dec-38 Jan-39 Feb-39 Mar-39

304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355

$3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45

$9,795.01 $9,888.06 $9,982.00 $10,076.82 $10,172.55 $10,269.19 $10,366.75 $10,465.24 $10,564.66 $10,665.02 $10,766.34 $10,868.62 $10,971.87 $11,076.10 $11,181.32 $11,287.55 $11,394.78 $11,503.03 $11,612.31 $11,722.63 $11,833.99 $11,946.41 $12,059.90 $12,174.47 $12,290.13 $12,406.89 $12,524.75 $12,643.74 $12,763.85 $12,885.11 $13,007.52 $13,131.09 $13,255.83 $13,381.77 $13,508.89 $13,637.23 $13,766.78 $13,897.56 $14,029.59 $14,162.87 $14,297.42 $14,433.25 $14,570.36 $14,708.78 $14,848.51 $14,989.57 $15,131.98 $15,275.73 $15,420.85 $15,567.35 $15,715.24 $15,864.53

Page 8

($6,733.56) ($6,826.61) ($6,920.55) ($7,015.38) ($7,111.11) ($7,207.75) ($7,305.30) ($7,403.79) ($7,503.21) ($7,603.57) ($7,704.89) ($7,807.17) ($7,910.42) ($8,014.65) ($8,119.88) ($8,226.10) ($8,333.33) ($8,441.58) ($8,550.86) ($8,661.18) ($8,772.54) ($8,884.96) ($8,998.46) ($9,113.02) ($9,228.68) ($9,345.44) ($9,463.30) ($9,582.29) ($9,702.40) ($9,823.66) ($9,946.07) ($10,069.64) ($10,194.39) ($10,320.32) ($10,447.44) ($10,575.78) ($10,705.33) ($10,836.12) ($10,968.14) ($11,101.42) ($11,235.97) ($11,371.80) ($11,508.91) ($11,647.33) ($11,787.06) ($11,928.13) ($12,070.53) ($12,214.28) ($12,359.40) ($12,505.90) ($12,653.79) ($12,803.08)

### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

AmortSched

Apr-39 May-39 Jun-39 Jul-39 Aug-39

356 357 358 359 360

$3,061.45 $3,061.45 $3,061.45 $3,061.45 $3,061.45

$16,015.24 $16,167.39 $16,320.98 $16,476.03 $16,632.55

Page 9

($12,953.80) ($13,105.94) ($13,259.53) ($13,414.58) ($13,571.10)

### ### ### ### ###