LOAN AMORTIZATION SCHEDULE

Amount 10000000
Period 120
Rate 0.008333333333333
paymen $132,150.74

Sr. Number Beginning Balance Payment Interest

1 $ 10,000,000.00 $ 132,150.74 $ 83,333.33
2 $ 9,951,182.60 $ 132,150.74 $ 82,926.52
3 $ 9,901,958.38 $ 132,150.74 $ 82,516.32
4 $ 9,852,323.96 $ 132,150.74 $ 82,102.70
5 $ 9,802,275.93 $ 132,150.74 $ 81,685.63
6 $ 9,751,810.82 $ 132,150.74 $ 81,265.09
7 $ 9,700,925.18 $ 132,150.74 $ 80,841.04
8 $ 9,649,615.48 $ 132,150.74 $ 80,413.46
9 $ 9,597,878.21 $ 132,150.74 $ 79,982.32
10 $ 9,545,709.79 $ 132,150.74 $ 79,547.58
11 $ 9,493,106.63 $ 132,150.74 $ 79,109.22
12 $ 9,440,065.12 $ 132,150.74 $ 78,667.21
13 $ 9,386,581.59 $ 132,150.74 $ 78,221.51
14 $ 9,332,652.37 $ 132,150.74 $ 77,772.10
15 $ 9,278,273.73 $ 132,150.74 $ 77,318.95
16 $ 9,223,441.95 $ 132,150.74 $ 76,862.02
17 $ 9,168,153.22 $ 132,150.74 $ 76,401.28
18 $ 9,112,403.76 $ 132,150.74 $ 75,936.70
19 $ 9,056,189.73 $ 132,150.74 $ 75,468.25
20 $ 8,999,507.24 $ 132,150.74 $ 74,995.89
21 $ 8,942,352.39 $ 132,150.74 $ 74,519.60
22 $ 8,884,721.26 $ 132,150.74 $ 74,039.34
23 $ 8,826,609.87 $ 132,150.74 $ 73,555.08
24 $ 8,768,014.21 $ 132,150.74 $ 73,066.79
25 $ 8,708,930.26 $ 132,150.74 $ 72,574.42
26 $ 8,649,353.94 $ 132,150.74 $ 72,077.95
27 $ 8,589,281.15 $ 132,150.74 $ 71,577.34
28 $ 8,528,707.76 $ 132,150.74 $ 71,072.56
29 $ 8,467,629.59 $ 132,150.74 $ 70,563.58
30 $ 8,406,042.43 $ 132,150.74 $ 70,050.35
31 $ 8,343,942.05 $ 132,150.74 $ 69,532.85
32 $ 8,281,324.16 $ 132,150.74 $ 69,011.03
33 $ 8,218,184.46 $ 132,150.74 $ 68,484.87
34 $ 8,154,518.59 $ 132,150.74 $ 67,954.32
35 $ 8,090,322.18 $ 132,150.74 $ 67,419.35
36 $ 8,025,590.79 $ 132,150.74 $ 66,879.92
37 $ 7,960,319.98 $ 132,150.74 $ 66,336.00
38 $ 7,894,505.24 $ 132,150.74 $ 65,787.54
39 $ 7,828,142.05 $ 132,150.74 $ 65,234.52
40 $ 7,761,225.83 $ 132,150.74 $ 64,676.88
41 $ 7,693,751.97 $ 132,150.74 $ 64,114.60
42 $ 7,625,715.84 $ 132,150.74 $ 63,547.63
43 $ 7,557,112.73 $ 132,150.74 $ 62,975.94
44 $ 7,487,937.93 $ 132,150.74 $ 62,399.48
45 $ 7,418,186.68 $ 132,150.74 $ 61,818.22
46 $ 7,347,854.17 $ 132,150.74 $ 61,232.12
47 $ 7,276,935.55 $ 132,150.74 $ 60,641.13
48 $ 7,205,425.94 $ 132,150.74 $ 60,045.22
49 $ 7,133,320.42 $ 132,150.74 $ 59,444.34
50 $ 7,060,614.02 $ 132,150.74 $ 58,838.45
51 $ 6,987,301.73 $ 132,150.74 $ 58,227.51
52 $ 6,913,378.51 $ 132,150.74 $ 57,611.49
53 $ 6,838,839.26 $ 132,150.74 $ 56,990.33
54 $ 6,763,678.85 $ 132,150.74 $ 56,363.99
55 $ 6,687,892.10 $ 132,150.74 $ 55,732.43
56 $ 6,611,473.80 $ 132,150.74 $ 55,095.62
57 $ 6,534,418.68 $ 132,150.74 $ 54,453.49
58 $ 6,456,721.43 $ 132,150.74 $ 53,806.01
59 $ 6,378,376.71 $ 132,150.74 $ 53,153.14
60 $ 6,299,379.11 $ 132,150.74 $ 52,494.83
61 $ 6,219,723.20 $ 132,150.74 $ 51,831.03
62 $ 6,139,403.49 $ 132,150.74 $ 51,161.70
63 $ 6,058,414.45 $ 132,150.74 $ 50,486.79
64 $ 5,976,750.50 $ 132,150.74 $ 49,806.25
65 $ 5,894,406.01 $ 132,150.74 $ 49,120.05
66 $ 5,811,375.33 $ 132,150.74 $ 48,428.13
67 $ 5,727,652.72 $ 132,150.74 $ 47,730.44
68 $ 5,643,232.42 $ 132,150.74 $ 47,026.94
69 $ 5,558,108.62 $ 132,150.74 $ 46,317.57
70 $ 5,472,275.46 $ 132,150.74 $ 45,602.30
71 $ 5,385,727.01 $ 132,150.74 $ 44,881.06
72 $ 5,298,457.34 $ 132,150.74 $ 44,153.81
73 $ 5,210,460.41 $ 132,150.74 $ 43,420.50
74 $ 5,121,730.18 $ 132,150.74 $ 42,681.08
75 $ 5,032,260.52 $ 132,150.74 $ 41,935.50
76 $ 4,942,045.29 $ 132,150.74 $ 41,183.71
77 $ 4,851,078.27 $ 132,150.74 $ 40,425.65
78 $ 4,759,353.18 $ 132,150.74 $ 39,661.28
79 $ 4,666,863.72 $ 132,150.74 $ 38,890.53
80 $ 4,573,603.51 $ 132,150.74 $ 38,113.36
81 $ 4,479,566.14 $ 132,150.74 $ 37,329.72
82 $ 4,384,745.12 $ 132,150.74 $ 36,539.54
83 $ 4,289,133.93 $ 132,150.74 $ 35,742.78
84 $ 4,192,725.97 $ 132,150.74 $ 34,939.38
85 $ 4,095,514.62 $ 132,150.74 $ 34,129.29
86 $ 3,997,493.17 $ 132,150.74 $ 33,312.44
87 $ 3,898,654.88 $ 132,150.74 $ 32,488.79
 88 $ 3,798,992.93 $ 132,150.74 $ 31,658.27
89 $ 3,698,500.47 $ 132,150.74 $ 30,820.84
90 $ 3,597,170.57 $ 132,150.74 $ 29,976.42
91 $ 3,494,996.25 $ 132,150.74 $ 29,124.97
92 $ 3,391,970.49 $ 132,150.74 $ 28,266.42
93 $ 3,288,086.17 $ 132,150.74 $ 27,400.72
94 $ 3,183,336.15 $ 132,150.74 $ 26,527.80
95 $ 3,077,713.21 $ 132,150.74 $ 25,647.61
96 $ 2,971,210.09 $ 132,150.74 $ 24,760.08
97 $ 2,863,819.44 $ 132,150.74 $ 23,865.16
98 $ 2,755,533.86 $ 132,150.74 $ 22,962.78
99 $ 2,646,345.91 $ 132,150.74 $ 22,052.88
100 $ 2,536,248.05 $ 132,150.74 $ 21,135.40
101 $ 2,425,232.71 $ 132,150.74 $ 20,210.27
102 $ 2,313,292.25 $ 132,150.74 $ 19,277.44
103 $ 2,200,418.95 $ 132,150.74 $ 18,336.82
104 $ 2,086,605.04 $ 132,150.74 $ 17,388.38
105 $ 1,971,842.68 $ 132,150.74 $ 16,432.02
106 $ 1,856,123.96 $ 132,150.74 $ 15,467.70
107 $ 1,739,440.92 $ 132,150.74 $ 14,495.34
108 $ 1,621,785.53 $ 132,150.74 $ 13,514.88
109 $ 1,503,149.67 $ 132,150.74 $ 12,526.25
110 $ 1,383,525.18 $ 132,150.74 $ 11,529.38
111 $ 1,262,903.82 $ 132,150.74 $ 10,524.20
112 $ 1,141,277.28 $ 132,150.74 $ 9,510.64
113 $ 1,018,637.19 $ 132,150.74 $ 8,488.64
114 $ 894,975.10 $ 132,150.74 $ 7,458.13
115 $ 770,282.48 $ 132,150.74 $ 6,419.02
116 $ 644,550.77 $ 132,150.74 $ 5,371.26
117 $ 517,771.29 $ 132,150.74 $ 4,314.76
118 $ 389,935.31 $ 132,150.74 $ 3,249.46
119 $ 261,034.04 $ 132,150.74 $ 2,175.28
120 $ 131,058.58 $ 132,150.74 $ 1,092.15
$5,858,088.43
 Principle Ending balance
$ 48,817.40 $ 9,951,182.60
$ 49,224.22 $ 9,901,958.38
$ 49,634.42 $ 9,852,323.96
$ 50,048.04 $ 9,802,275.93
$ 50,465.10 $ 9,751,810.82
$ 50,885.65 $ 9,700,925.18
$ 51,309.69 $ 9,649,615.48
$ 51,737.27 $ 9,597,878.21
$ 52,168.42 $ 9,545,709.79
$ 52,603.16 $ 9,493,106.63
$ 53,041.51 $ 9,440,065.12
$ 53,483.53 $ 9,386,581.59
$ 53,929.22 $ 9,332,652.37
$ 54,378.63 $ 9,278,273.73
$ 54,831.79 $ 9,223,441.95
$ 55,288.72 $ 9,168,153.22
$ 55,749.46 $ 9,112,403.76
$ 56,214.04 $ 9,056,189.73
$ 56,682.49 $ 8,999,507.24
$ 57,154.84 $ 8,942,352.39
$ 57,631.13 $ 8,884,721.26
$ 58,111.39 $ 8,826,609.87
$ 58,595.65 $ 8,768,014.21
$ 59,083.95 $ 8,708,930.26
$ 59,576.32 $ 8,649,353.94
$ 60,072.79 $ 8,589,281.15
$ 60,573.39 $ 8,528,707.76
$ 61,078.17 $ 8,467,629.59
$ 61,587.16 $ 8,406,042.43
$ 62,100.38 $ 8,343,942.05
$ 62,617.89 $ 8,281,324.16
$ 63,139.70 $ 8,218,184.46
$ 63,665.87 $ 8,154,518.59
$ 64,196.42 $ 8,090,322.18
$ 64,731.39 $ 8,025,590.79
$ 65,270.81 $ 7,960,319.98
$ 65,814.74 $ 7,894,505.24
$ 66,363.19 $ 7,828,142.05
$ 66,916.22 $ 7,761,225.83
$ 67,473.85 $ 7,693,751.97
$ 68,036.14 $ 7,625,715.84
$ 68,603.10 $ 7,557,112.73
$ 69,174.80 $ 7,487,937.93
$ 69,751.25 $ 7,418,186.68
$ 70,332.51 $ 7,347,854.17
$ 70,918.62 $ 7,276,935.55
$ 71,509.61 $ 7,205,425.94
$ 72,105.52 $ 7,133,320.42
$ 72,706.40 $ 7,060,614.02
$ 73,312.29 $ 6,987,301.73
$ 73,923.22 $ 6,913,378.51
$ 74,539.25 $ 6,838,839.26
$ 75,160.41 $ 6,763,678.85
$ 75,786.75 $ 6,687,892.10
$ 76,418.30 $ 6,611,473.80
$ 77,055.12 $ 6,534,418.68
$ 77,697.25 $ 6,456,721.43
$ 78,344.72 $ 6,378,376.71
$ 78,997.60 $ 6,299,379.11
$ 79,655.91 $ 6,219,723.20
$ 80,319.71 $ 6,139,403.49
$ 80,989.04 $ 6,058,414.45
$ 81,663.95 $ 5,976,750.50
$ 82,344.48 $ 5,894,406.01
$ 83,030.69 $ 5,811,375.33
$ 83,722.61 $ 5,727,652.72
$ 84,420.30 $ 5,643,232.42
$ 85,123.80 $ 5,558,108.62
$ 85,833.17 $ 5,472,275.46
$ 86,548.44 $ 5,385,727.01
$ 87,269.68 $ 5,298,457.34
$ 87,996.93 $ 5,210,460.41
$ 88,730.23 $ 5,121,730.18
$ 89,469.65 $ 5,032,260.52
$ 90,215.23 $ 4,942,045.29
$ 90,967.03 $ 4,851,078.27
$ 91,725.08 $ 4,759,353.18
$ 92,489.46 $ 4,666,863.72
$ 93,260.21 $ 4,573,603.51
$ 94,037.37 $ 4,479,566.14
$ 94,821.02 $ 4,384,745.12
$ 95,611.19 $ 4,289,133.93
$ 96,407.95 $ 4,192,725.97
$ 97,211.35 $ 4,095,514.62
$ 98,021.45 $ 3,997,493.17
$ 98,838.29 $ 3,898,654.88
$ 99,661.95 $ 3,798,992.93
$ 100,492.46 $ 3,698,500.47
$ 101,329.90 $ 3,597,170.57
$ 102,174.32 $ 3,494,996.25
$ 103,025.77 $ 3,391,970.49
$ 103,884.32 $ 3,288,086.17
$ 104,750.02 $ 3,183,336.15
$ 105,622.94 $ 3,077,713.21
$ 106,503.13 $ 2,971,210.09
$ 107,390.65 $ 2,863,819.44
$ 108,285.57 $ 2,755,533.86
$ 109,187.95 $ 2,646,345.91
$ 110,097.85 $ 2,536,248.05
$ 111,015.34 $ 2,425,232.71
$ 111,940.46 $ 2,313,292.25
$ 112,873.30 $ 2,200,418.95
$ 113,813.91 $ 2,086,605.04
$ 114,762.36 $ 1,971,842.68
$ 115,718.71 $ 1,856,123.96
$ 116,683.04 $ 1,739,440.92
$ 117,655.40 $ 1,621,785.53
$ 118,635.86 $ 1,503,149.67
$ 119,624.49 $ 1,383,525.18
$ 120,621.36 $ 1,262,903.82
$ 121,626.54 $ 1,141,277.28
$ 122,640.09 $ 1,018,637.19
$ 123,662.09 $ 894,975.10
$ 124,692.61 $ 770,282.48
$ 125,731.72 $ 644,550.77
$ 126,779.48 $ 517,771.29
$ 127,835.98 $ 389,935.31
$ 128,901.28 $ 261,034.04
$ 129,975.45 $ 131,058.58
$ 131,058.58 $ 0.00
$10,000,000.00