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Beginning Interest

Term Date Monthly Payment Principal Interest Ending Balance


Balance Rate
15 Jun
1 3,880,000.00 6.500 % 334,830.10 313,813.43 21,016.67 3,566,186.57
2017
15 Jul
2 3,566,186.57 6.500 % 334,830.10 315,513.25 19,316.84 3,250,673.31
2017
15 Aug
3 3,250,673.31 6.500 % 334,830.10 317,222.28 17,607.81 2,933,451.03
2017
15 Sep
4 2,933,451.03 6.500 % 334,830.10 318,940.57 15,889.53 2,614,510.46
2017
15 Oct
5 2,614,510.46 6.500 % 334,830.10 320,668.17 14,161.93 2,293,842.29
2017
15 Nov
6 2,293,842.29 6.500 % 334,830.10 322,405.12 12,424.98 1,971,437.17
2017
15 Dec
7 1,971,437.17 6.500 % 334,830.10 324,151.48 10,678.62 1,647,285.69
2017
15 Jan
8 1,647,285.69 6.500 % 334,830.10 325,907.30 8,922.80 1,321,378.39
2018
15 Feb
9 1,321,378.39 6.500 % 334,830.10 327,672.63 7,157.47 993,705.76
2018
15 Mar
10 993,705.76 6.500 % 334,830.10 329,447.52 5,382.57 664,258.24
2018
15 Apr
11 664,258.24 6.500 % 334,830.10 331,232.03 3,598.07 333,026.21
2018
15 May
12 333,026.21 6.500 % 333,026.00 331,222.31 1,803.89 0.00
2018
Total 4,016,157.08 4,850,000 -,833,842.92

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