Amortization Table V1.

11
Assumptions
Original Loan Balance ($) $15,000,000 Curtailment (Per Period) $0
Contract Rate (%) 5.00% Payoff @ End of Year 10 $12,230,871
Amortization (In Years) 30 years
Periods (Per Year) 12 periods Origination (% of Loan) 1.00%
Term (In Years) 10 years Points (% of Loan) 1.00%
Payment $80,523 Lender Yield (APR) 5.28%

Amortization Table
Period Beg. Balance Interest Principal Curtailment Lender CF End. Balance
0 ($14,700,000.00)
1 $15,000,000 $62,500 $18,023 $0 $80,523 $14,981,977
2 $14,981,977 $62,425 $18,098 $0 $80,523 $14,963,878
3 $14,963,878 $62,349 $18,174 $0 $80,523 $14,945,705
4 $14,945,705 $62,274 $18,249 $0 $80,523 $14,927,455
5 $14,927,455 $62,198 $18,326 $0 $80,523 $14,909,130
6 $14,909,130 $62,121 $18,402 $0 $80,523 $14,890,728
7 $14,890,728 $62,045 $18,479 $0 $80,523 $14,872,249
8 $14,872,249 $61,968 $18,556 $0 $80,523 $14,853,694
9 $14,853,694 $61,890 $18,633 $0 $80,523 $14,835,061
10 $14,835,061 $61,813 $18,710 $0 $80,523 $14,816,350
11 $14,816,350 $61,735 $18,788 $0 $80,523 $14,797,562
12 $14,797,562 $61,657 $18,867 $0 $80,523 $14,778,695
13 $14,778,695 $61,578 $18,945 $0 $80,523 $14,759,750
14 $14,759,750 $61,499 $19,024 $0 $80,523 $14,740,726
15 $14,740,726 $61,420 $19,104 $0 $80,523 $14,721,622
16 $14,721,622 $61,340 $19,183 $0 $80,523 $14,702,439
17 $14,702,439 $61,260 $19,263 $0 $80,523 $14,683,176
18 $14,683,176 $61,180 $19,343 $0 $80,523 $14,663,832
19 $14,663,832 $61,099 $19,424 $0 $80,523 $14,644,408
20 $14,644,408 $61,018 $19,505 $0 $80,523 $14,624,904
21 $14,624,904 $60,937 $19,586 $0 $80,523 $14,605,317
22 $14,605,317 $60,855 $19,668 $0 $80,523 $14,585,650
23 $14,585,650 $60,774 $19,750 $0 $80,523 $14,565,900
24 $14,565,900 $60,691 $19,832 $0 $80,523 $14,546,068
25 $14,546,068 $60,609 $19,915 $0 $80,523 $14,526,153
26 $14,526,153 $60,526 $19,998 $0 $80,523 $14,506,156
27 $14,506,156 $60,442 $20,081 $0 $80,523 $14,486,075
28 $14,486,075 $60,359 $20,165 $0 $80,523 $14,465,910
29 $14,465,910 $60,275 $20,249 $0 $80,523 $14,445,662
30 $14,445,662 $60,190 $20,333 $0 $80,523 $14,425,329
31 $14,425,329 $60,106 $20,418 $0 $80,523 $14,404,911
32 $14,404,911 $60,020 $20,503 $0 $80,523 $14,384,408
33 $14,384,408 $59,935 $20,588 $0 $80,523 $14,363,820
34 $14,363,820 $59,849 $20,674 $0 $80,523 $14,343,146
35 $14,343,146 $59,763 $20,760 $0 $80,523 $14,322,386
36 $14,322,386 $59,677 $20,847 $0 $80,523 $14,301,539
37 $14,301,539 $59,590 $20,933 $0 $80,523 $14,280,606
38 $14,280,606 $59,503 $21,021 $0 $80,523 $14,259,585
39 $14,259,585 $59,415 $21,108 $0 $80,523 $14,238,477
40 $14,238,477 $59,327 $21,196 $0 $80,523 $14,217,280
41 $14,217,280 $59,239 $21,285 $0 $80,523 $14,195,996
42 $14,195,996 $59,150 $21,373 $0 $80,523 $14,174,623
43 $14,174,623 $59,061 $21,462 $0 $80,523 $14,153,160
44 $14,153,160 $58,972 $21,552 $0 $80,523 $14,131,609
45 $14,131,609 $58,882 $21,642 $0 $80,523 $14,109,967
46 $14,109,967 $58,792 $21,732 $0 $80,523 $14,088,235
47 $14,088,235 $58,701 $21,822 $0 $80,523 $14,066,413
48 $14,066,413 $58,610 $21,913 $0 $80,523 $14,044,500
49 $14,044,500 $58,519 $22,004 $0 $80,523 $14,022,495
50 $14,022,495 $58,427 $22,096 $0 $80,523 $14,000,399
51 $14,000,399 $58,335 $22,188 $0 $80,523 $13,978,211
52 $13,978,211 $58,243 $22,281 $0 $80,523 $13,955,930
53 $13,955,930 $58,150 $22,374 $0 $80,523 $13,933,557
54 $13,933,557 $58,056 $22,467 $0 $80,523 $13,911,090
55 $13,911,090 $57,963 $22,560 $0 $80,523 $13,888,530
56 $13,888,530 $57,869 $22,654 $0 $80,523 $13,865,875
57 $13,865,875 $57,774 $22,749 $0 $80,523 $13,843,126
58 $13,843,126 $57,680 $22,844 $0 $80,523 $13,820,283
59 $13,820,283 $57,585 $22,939 $0 $80,523 $13,797,344
60 $13,797,344 $57,489 $23,034 $0 $80,523 $13,774,310
61 $13,774,310 $57,393 $23,130 $0 $80,523 $13,751,180
62 $13,751,180 $57,297 $23,227 $0 $80,523 $13,727,953
63 $13,727,953 $57,200 $23,323 $0 $80,523 $13,704,629
64 $13,704,629 $57,103 $23,421 $0 $80,523 $13,681,209
65 $13,681,209 $57,005 $23,518 $0 $80,523 $13,657,691
66 $13,657,691 $56,907 $23,616 $0 $80,523 $13,634,074
67 $13,634,074 $56,809 $23,715 $0 $80,523 $13,610,360
68 $13,610,360 $56,710 $23,813 $0 $80,523 $13,586,546
69 $13,586,546 $56,611 $23,913 $0 $80,523 $13,562,634
70 $13,562,634 $56,511 $24,012 $0 $80,523 $13,538,621
71 $13,538,621 $56,411 $24,112 $0 $80,523 $13,514,509
72 $13,514,509 $56,310 $24,213 $0 $80,523 $13,490,296
73 $13,490,296 $56,210 $24,314 $0 $80,523 $13,465,983
74 $13,465,983 $56,108 $24,415 $0 $80,523 $13,441,568
75 $13,441,568 $56,007 $24,517 $0 $80,523 $13,417,051
76 $13,417,051 $55,904 $24,619 $0 $80,523 $13,392,432
77 $13,392,432 $55,802 $24,721 $0 $80,523 $13,367,711
78 $13,367,711 $55,699 $24,824 $0 $80,523 $13,342,886
79 $13,342,886 $55,595 $24,928 $0 $80,523 $13,317,958
80 $13,317,958 $55,491 $25,032 $0 $80,523 $13,292,927
81 $13,292,927 $55,387 $25,136 $0 $80,523 $13,267,791
82 $13,267,791 $55,282 $25,241 $0 $80,523 $13,242,550
83 $13,242,550 $55,177 $25,346 $0 $80,523 $13,217,204
84 $13,217,204 $55,072 $25,452 $0 $80,523 $13,191,752
85 $13,191,752 $54,966 $25,558 $0 $80,523 $13,166,195
86 $13,166,195 $54,859 $25,664 $0 $80,523 $13,140,531
87 $13,140,531 $54,752 $25,771 $0 $80,523 $13,114,760
88 $13,114,760 $54,645 $25,878 $0 $80,523 $13,088,881
 89 $13,088,881 $54,537 $25,986 $0 $80,523 $13,062,895
90 $13,062,895 $54,429 $26,095 $0 $80,523 $13,036,800
91 $13,036,800 $54,320 $26,203 $0 $80,523 $13,010,597
92 $13,010,597 $54,211 $26,312 $0 $80,523 $12,984,285
93 $12,984,285 $54,101 $26,422 $0 $80,523 $12,957,863
94 $12,957,863 $53,991 $26,532 $0 $80,523 $12,931,330
95 $12,931,330 $53,881 $26,643 $0 $80,523 $12,904,688
96 $12,904,688 $53,770 $26,754 $0 $80,523 $12,877,934
97 $12,877,934 $53,658 $26,865 $0 $80,523 $12,851,069
98 $12,851,069 $53,546 $26,977 $0 $80,523 $12,824,092
99 $12,824,092 $53,434 $27,090 $0 $80,523 $12,797,002
100 $12,797,002 $53,321 $27,202 $0 $80,523 $12,769,800
101 $12,769,800 $53,207 $27,316 $0 $80,523 $12,742,484
102 $12,742,484 $53,094 $27,430 $0 $80,523 $12,715,055
103 $12,715,055 $52,979 $27,544 $0 $80,523 $12,687,511
104 $12,687,511 $52,865 $27,659 $0 $80,523 $12,659,852
105 $12,659,852 $52,749 $27,774 $0 $80,523 $12,632,078
106 $12,632,078 $52,634 $27,890 $0 $80,523 $12,604,189
107 $12,604,189 $52,517 $28,006 $0 $80,523 $12,576,183
108 $12,576,183 $52,401 $28,122 $0 $80,523 $12,548,060
109 $12,548,060 $52,284 $28,240 $0 $80,523 $12,519,821
110 $12,519,821 $52,166 $28,357 $0 $80,523 $12,491,463
111 $12,491,463 $52,048 $28,475 $0 $80,523 $12,462,988
112 $12,462,988 $51,929 $28,594 $0 $80,523 $12,434,394
113 $12,434,394 $51,810 $28,713 $0 $80,523 $12,405,681
114 $12,405,681 $51,690 $28,833 $0 $80,523 $12,376,848
115 $12,376,848 $51,570 $28,953 $0 $80,523 $12,347,895
116 $12,347,895 $51,450 $29,074 $0 $80,523 $12,318,821
117 $12,318,821 $51,328 $29,195 $0 $80,523 $12,289,626
118 $12,289,626 $51,207 $29,316 $0 $80,523 $12,260,310
119 $12,260,310 $51,085 $29,439 $0 $80,523 $12,230,871
120 $12,230,871 $50,962 $12,230,871 $0 $12,281,833 $0