Loan Amortization Schedule

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2008 Vertex42 LLC

Loan Information
Loan Amount
Annual Interest Rate
Term of Loan in Years
First Payment Date
Payment Frequency
Compound Period
Payment Type
Monthly Payment

15,000.00
8.00%
2
1/1/2012
Monthly

Summary
Rate (per period)
Number of Payments
Total Payments
Total Interest
Est. Interest Savings

Monthly
Beginning of Period

0.667%
17
15,565.92
565.92
608.07
.
.

673.92
[42]

Rounding On
FALSE

Amortization Schedule

No.

Due Date Payment

Additional
Payment

Interest Principal

Balance
15,000.00

1/1/12

673.92

2/1/12

3
4

4,321.59

0.00

4,995.51

10,004.49

673.92

66.70

607.22

9,397.27

3/1/12

673.92

62.65

611.27

8,786.01

4/1/12

673.92

58.57

615.34

8,170.66

5/1/12

673.92

54.47

619.45

7,551.22

6/1/12

673.92

50.34

623.58

6,927.64

7/1/12

673.92

46.18

627.73

6,299.91

8/1/12

673.92

42.00

631.92

5,667.99

9/1/12

673.92

37.79

636.13

5,031.86

10

10/1/12

673.92

33.55

640.37

4,391.49

11

11/1/12

673.92

29.28

644.64

3,746.85

12

12/1/12

673.92

24.98

648.94

3,097.91

13

1/1/13

673.92

20.65

653.26

2,444.65

14

2/1/13

673.92

16.30

657.62

1,787.03

15

3/1/13

673.92

11.91

662.00

1,125.03

16

4/1/13

673.92

7.50

666.42

458.61

17

5/1/13

461.67

3.06

458.61

0.00