A Amortization Table

10/24/2006 8:43:21 AM Page Walgreens Column - Lima Ohio Compound Period: Monthly Nominal Annual Rate: 5.500 % CASH FLOW DATA Event Loan Payment Date 06/01/2005 07/01/2005 Amount 2,650,000.00 15,046.41 Number 1 360 Period Monthly End Date 06/01/2035 1 1 2 AMORTIZATION SCHEDULE - Normal Amortization Date 06/01/2005 07/01/2005 08/01/2005 09/01/2005 10/01/2005 11/01/2005 12/01/2005 Payment 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 90,278.46 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 Interest 12,145.83 12,132.54 12,119.18 12,105.77 12,092.29 12,078.75 72,674.36 12,065.15 12,051.48 12,037.76 12,023.97 12,010.11 11,996.20 11,982.22 11,968.17 11,954.07 11,939.89 11,925.65 11,911.35 143,866.02 11,896.98 11,882.55 11,868.05 11,853.48 11,838.84 11,824.14 11,809.37 11,794.54 11,779.63 Principal 2,900.58 2,913.87 2,927.23 2,940.64 2,954.12 2,967.66 17,604.10 2,981.26 2,994.93 3,008.65 3,022.44 3,036.30 3,050.21 3,064.19 3,078.24 3,092.34 3,106.52 3,120.76 3,135.06 36,690.90 3,149.43 3,163.86 3,178.36 3,192.93 3,207.57 3,222.27 3,237.04 3,251.87 3,266.78 Balance 2,650,000.00 2,647,099.42 2,644,185.55 2,641,258.32 2,638,317.68 2,635,363.56 2,632,395.90 Loan 1 2 3 4 5 6 2005 Totals 7 8 9 10 11 12 13 14 15 16 17 18 2006 Totals 19 20 21 22 23 24 25 26 27 01/01/2006 02/01/2006 03/01/2006 04/01/2006 05/01/2006 06/01/2006 07/01/2006 08/01/2006 09/01/2006 10/01/2006 11/01/2006 12/01/2006 2,629,414.64 2,626,419.71 2,623,411.06 2,620,388.62 2,617,352.32 2,614,302.11 2,611,237.92 2,608,159.68 2,605,067.34 2,601,960.82 2,598,840.06 2,595,705.00 01/01/2007 02/01/2007 03/01/2007 04/01/2007 05/01/2007 06/01/2007 07/01/2007 08/01/2007 09/01/2007 2,592,555.57 2,589,391.71 2,586,213.35 2,583,020.42 2,579,812.85 2,576,590.58 2,573,353.54 2,570,101.67 2,566,834.89 28 29 30 2007 Totals 31 32 33 34 35 36 37 38 39 40 41 42 2008 Totals 43 44 45 46 47 48 49 50 51 52 53 54 2009 Totals 55 56 57 58 59 60 61 62 63 64 65 66 2010 Totals 67 68 10/01/2007 11/01/2007 12/01/2007 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 11,764.66 11,749.62 11,734.51 141,796.37 11,719.33 11,704.08 11,688.76 11,673.37 11,657.91 11,642.38 11,626.78 11,611.11 11,595.36 11,579.54 11,563.65 11,547.69 139,609.96 11,531.66 11,515.55 11,499.36 11,483.11 11,466.77 11,450.37 11,433.89 11,417.33 11,400.69 11,383.98 11,367.20 11,350.34 137,300.25 11,333.40 11,316.38 11,299.28 11,282.11 11,264.85 11,247.52 11,230.11 11,212.62 11,195.05 11,177.40 11,159.66 11,141.85 134,860.23 11,123.95 11,105.97 10/24/2006 3,281.75 3,296.79 3,311.90 38,760.55 3,327.08 3,342.33 3,357.65 3,373.04 3,388.50 3,404.03 3,419.63 3,435.30 3,451.05 3,466.87 3,482.76 3,498.72 40,946.96 3,514.75 3,530.86 3,547.05 3,563.30 3,579.64 3,596.04 3,612.52 3,629.08 3,645.72 3,662.43 3,679.21 3,696.07 43,256.67 3,713.01 3,730.03 3,747.13 3,764.30 3,781.56 3,798.89 3,816.30 3,833.79 3,851.36 3,869.01 3,886.75 3,904.56 45,696.69 3,922.46 3,940.44 8:43:21 AM Page 2,563,553.14 2,560,256.35 2,556,944.45 2 01/01/2008 02/01/2008 03/01/2008 04/01/2008 05/01/2008 06/01/2008 07/01/2008 08/01/2008 09/01/2008 10/01/2008 11/01/2008 12/01/2008 2,553,617.37 2,550,275.04 2,546,917.39 2,543,544.35 2,540,155.85 2,536,751.82 2,533,332.19 2,529,896.89 2,526,445.84 2,522,978.97 2,519,496.21 2,515,997.49 01/01/2009 02/01/2009 03/01/2009 04/01/2009 05/01/2009 06/01/2009 07/01/2009 08/01/2009 09/01/2009 10/01/2009 11/01/2009 12/01/2009 2,512,482.74 2,508,951.88 2,505,404.83 2,501,841.53 2,498,261.89 2,494,665.85 2,491,053.33 2,487,424.25 2,483,778.53 2,480,116.10 2,476,436.89 2,472,740.82 01/01/2010 02/01/2010 03/01/2010 04/01/2010 05/01/2010 06/01/2010 07/01/2010 08/01/2010 09/01/2010 10/01/2010 11/01/2010 12/01/2010 2,469,027.81 2,465,297.78 2,461,550.65 2,457,786.35 2,454,004.79 2,450,205.90 2,446,389.60 2,442,555.81 2,438,704.45 2,434,835.44 2,430,948.69 2,427,044.13 01/01/2011 02/01/2011 2,423,121.67 2,419,181.23 69 70 71 72 73 74 75 76 77 78 2011 Totals 79 80 81 82 83 84 85 86 87 88 89 90 2012 Totals 91 92 93 94 95 96 97 98 99 100 101 102 2013 Totals 103 104 105 106 107 108 109 110 111 03/01/2011 04/01/2011 05/01/2011 06/01/2011 07/01/2011 08/01/2011 09/01/2011 10/01/2011 11/01/2011 12/01/2011 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 11,087.91 11,069.77 11,051.54 11,033.23 11,014.84 10,996.36 10,977.80 10,959.15 10,940.42 10,921.60 132,282.54 10,902.69 10,883.70 10,864.62 10,845.46 10,826.20 10,806.86 10,787.43 10,767.91 10,748.30 10,728.60 10,708.81 10,688.93 129,559.51 10,668.96 10,648.89 10,628.74 10,608.49 10,588.15 10,567.72 10,547.19 10,526.57 10,505.85 10,485.04 10,464.13 10,443.13 126,682.86 10,422.03 10,400.84 10,379.55 10,358.16 10,336.67 10,315.08 10,293.40 10,271.61 10,249.73 10/24/2006 3,958.50 3,976.64 3,994.87 4,013.18 4,031.57 4,050.05 4,068.61 4,087.26 4,105.99 4,124.81 48,274.38 4,143.72 4,162.71 4,181.79 4,200.95 4,220.21 4,239.55 4,258.98 4,278.50 4,298.11 4,317.81 4,337.60 4,357.48 50,997.41 4,377.45 4,397.52 4,417.67 4,437.92 4,458.26 4,478.69 4,499.22 4,519.84 4,540.56 4,561.37 4,582.28 4,603.28 53,874.06 4,624.38 4,645.57 4,666.86 4,688.25 4,709.74 4,731.33 4,753.01 4,774.80 4,796.68 8:43:21 AM Page 2,415,222.73 2,411,246.09 2,407,251.22 2,403,238.04 2,399,206.47 2,395,156.42 2,391,087.81 2,387,000.55 2,382,894.56 2,378,769.75 3 01/01/2012 02/01/2012 03/01/2012 04/01/2012 05/01/2012 06/01/2012 07/01/2012 08/01/2012 09/01/2012 10/01/2012 11/01/2012 12/01/2012 2,374,626.03 2,370,463.32 2,366,281.53 2,362,080.58 2,357,860.37 2,353,620.82 2,349,361.84 2,345,083.34 2,340,785.23 2,336,467.42 2,332,129.82 2,327,772.34 01/01/2013 02/01/2013 03/01/2013 04/01/2013 05/01/2013 06/01/2013 07/01/2013 08/01/2013 09/01/2013 10/01/2013 11/01/2013 12/01/2013 2,323,394.89 2,318,997.37 2,314,579.70 2,310,141.78 2,305,683.52 2,301,204.83 2,296,705.61 2,292,185.77 2,287,645.21 2,283,083.84 2,278,501.56 2,273,898.28 01/01/2014 02/01/2014 03/01/2014 04/01/2014 05/01/2014 06/01/2014 07/01/2014 08/01/2014 09/01/2014 2,269,273.90 2,264,628.33 2,259,961.47 2,255,273.22 2,250,563.48 2,245,832.15 2,241,079.14 2,236,304.34 2,231,507.66 112 113 114 2014 Totals 115 116 117 118 119 120 121 122 123 124 125 126 2015 Totals 127 128 129 130 131 132 133 134 135 136 137 138 2016 Totals 139 140 141 142 143 144 145 146 147 148 149 150 2017 Totals 151 152 10/01/2014 11/01/2014 12/01/2014 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 10,227.74 10,205.66 10,183.47 123,643.94 10,161.18 10,138.79 10,116.30 10,093.70 10,071.00 10,048.20 10,025.29 10,002.28 9,979.16 9,955.93 9,932.60 9,909.16 120,433.59 9,885.62 9,861.96 9,838.20 9,814.33 9,790.35 9,766.26 9,742.06 9,717.75 9,693.32 9,668.79 9,644.14 9,619.38 117,042.16 9,594.51 9,569.52 9,544.42 9,519.20 9,493.87 9,468.42 9,442.85 9,417.17 9,391.37 9,365.45 9,339.41 9,313.25 113,459.44 9,286.98 9,260.58 10/24/2006 4,818.67 4,840.75 4,862.94 56,912.98 4,885.23 4,907.62 4,930.11 4,952.71 4,975.41 4,998.21 5,021.12 5,044.13 5,067.25 5,090.48 5,113.81 5,137.25 60,123.33 5,160.79 5,184.45 5,208.21 5,232.08 5,256.06 5,280.15 5,304.35 5,328.66 5,353.09 5,377.62 5,402.27 5,427.03 63,514.76 5,451.90 5,476.89 5,501.99 5,527.21 5,552.54 5,577.99 5,603.56 5,629.24 5,655.04 5,680.96 5,707.00 5,733.16 67,097.48 5,759.43 5,785.83 8:43:21 AM Page 2,226,688.99 2,221,848.24 2,216,985.30 4 01/01/2015 02/01/2015 03/01/2015 04/01/2015 05/01/2015 06/01/2015 07/01/2015 08/01/2015 09/01/2015 10/01/2015 11/01/2015 12/01/2015 2,212,100.07 2,207,192.45 2,202,262.34 2,197,309.63 2,192,334.22 2,187,336.01 2,182,314.89 2,177,270.76 2,172,203.51 2,167,113.03 2,161,999.22 2,156,861.97 01/01/2016 02/01/2016 03/01/2016 04/01/2016 05/01/2016 06/01/2016 07/01/2016 08/01/2016 09/01/2016 10/01/2016 11/01/2016 12/01/2016 2,151,701.18 2,146,516.73 2,141,308.52 2,136,076.44 2,130,820.38 2,125,540.23 2,120,235.88 2,114,907.22 2,109,554.13 2,104,176.51 2,098,774.24 2,093,347.21 01/01/2017 02/01/2017 03/01/2017 04/01/2017 05/01/2017 06/01/2017 07/01/2017 08/01/2017 09/01/2017 10/01/2017 11/01/2017 12/01/2017 2,087,895.31 2,082,418.42 2,076,916.43 2,071,389.22 2,065,836.68 2,060,258.69 2,054,655.13 2,049,025.89 2,043,370.85 2,037,689.89 2,031,982.89 2,026,249.73 01/01/2018 02/01/2018 2,020,490.30 2,014,704.47 153 154 155 156 157 158 159 160 161 162 2018 Totals 163 164 165 166 167 168 169 170 171 172 173 174 2019 Totals 175 176 177 178 179 180 181 182 183 184 185 186 2020 Totals 187 188 189 190 191 192 193 194 195 03/01/2018 04/01/2018 05/01/2018 06/01/2018 07/01/2018 08/01/2018 09/01/2018 10/01/2018 11/01/2018 12/01/2018 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 9,234.06 9,207.42 9,180.66 9,153.78 9,126.77 9,099.64 9,072.38 9,045.00 9,017.49 8,989.86 109,674.62 8,962.10 8,934.21 8,906.20 8,878.06 8,849.79 8,821.38 8,792.85 8,764.19 8,735.40 8,706.47 8,677.41 8,648.22 105,676.28 8,618.90 8,589.44 8,559.84 8,530.11 8,500.25 8,470.24 8,440.10 8,409.82 8,379.41 8,348.85 8,318.15 8,287.31 101,452.42 8,256.34 8,225.21 8,193.95 8,162.54 8,130.99 8,099.30 8,067.46 8,035.47 8,003.34 10/24/2006 5,812.35 5,838.99 5,865.75 5,892.63 5,919.64 5,946.77 5,974.03 6,001.41 6,028.92 6,056.55 70,882.30 6,084.31 6,112.20 6,140.21 6,168.35 6,196.62 6,225.03 6,253.56 6,282.22 6,311.01 6,339.94 6,369.00 6,398.19 74,880.64 6,427.51 6,456.97 6,486.57 6,516.30 6,546.16 6,576.17 6,606.31 6,636.59 6,667.00 6,697.56 6,728.26 6,759.10 79,104.50 6,790.07 6,821.20 6,852.46 6,883.87 6,915.42 6,947.11 6,978.95 7,010.94 7,043.07 8:43:21 AM Page 2,008,892.12 2,003,053.13 1,997,187.38 1,991,294.75 1,985,375.11 1,979,428.34 1,973,454.31 1,967,452.90 1,961,423.98 1,955,367.43 5 01/01/2019 02/01/2019 03/01/2019 04/01/2019 05/01/2019 06/01/2019 07/01/2019 08/01/2019 09/01/2019 10/01/2019 11/01/2019 12/01/2019 1,949,283.12 1,943,170.92 1,937,030.71 1,930,862.36 1,924,665.74 1,918,440.71 1,912,187.15 1,905,904.93 1,899,593.92 1,893,253.98 1,886,884.98 1,880,486.79 01/01/2020 02/01/2020 03/01/2020 04/01/2020 05/01/2020 06/01/2020 07/01/2020 08/01/2020 09/01/2020 10/01/2020 11/01/2020 12/01/2020 1,874,059.28 1,867,602.31 1,861,115.74 1,854,599.44 1,848,053.28 1,841,477.11 1,834,870.80 1,828,234.21 1,821,567.21 1,814,869.65 1,808,141.39 1,801,382.29 01/01/2021 02/01/2021 03/01/2021 04/01/2021 05/01/2021 06/01/2021 07/01/2021 08/01/2021 09/01/2021 1,794,592.22 1,787,771.02 1,780,918.56 1,774,034.69 1,767,119.27 1,760,172.16 1,753,193.21 1,746,182.27 1,739,139.20 196 197 198 2021 Totals 199 200 201 202 203 204 205 206 207 208 209 210 2022 Totals 211 212 213 214 215 216 217 218 219 220 221 222 2023 Totals 223 224 225 226 227 228 229 230 231 232 233 234 2024 Totals 235 236 10/01/2021 11/01/2021 12/01/2021 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 7,971.05 7,938.63 7,906.05 96,990.33 7,873.32 7,840.45 7,807.42 7,774.24 7,740.91 7,707.42 7,673.79 7,640.00 7,606.05 7,571.95 7,537.69 7,503.28 92,276.52 7,468.70 7,433.97 7,399.08 7,364.03 7,328.82 7,293.45 7,257.91 7,222.22 7,186.36 7,150.33 7,114.14 7,077.78 87,296.79 7,041.26 7,004.57 6,967.71 6,930.69 6,893.49 6,856.12 6,818.58 6,780.87 6,742.99 6,704.93 6,666.70 6,628.29 82,036.20 6,589.71 6,550.95 10/24/2006 7,075.36 7,107.78 7,140.36 83,566.59 7,173.09 7,205.96 7,238.99 7,272.17 7,305.50 7,338.99 7,372.62 7,406.41 7,440.36 7,474.46 7,508.72 7,543.13 88,280.40 7,577.71 7,612.44 7,647.33 7,682.38 7,717.59 7,752.96 7,788.50 7,824.19 7,860.05 7,896.08 7,932.27 7,968.63 93,260.13 8,005.15 8,041.84 8,078.70 8,115.72 8,152.92 8,190.29 8,227.83 8,265.54 8,303.42 8,341.48 8,379.71 8,418.12 98,520.72 8,456.70 8,495.46 8:43:21 AM Page 1,732,063.84 1,724,956.06 1,717,815.70 6 01/01/2022 02/01/2022 03/01/2022 04/01/2022 05/01/2022 06/01/2022 07/01/2022 08/01/2022 09/01/2022 10/01/2022 11/01/2022 12/01/2022 1,710,642.61 1,703,436.65 1,696,197.66 1,688,925.49 1,681,619.99 1,674,281.00 1,666,908.38 1,659,501.97 1,652,061.61 1,644,587.15 1,637,078.43 1,629,535.30 01/01/2023 02/01/2023 03/01/2023 04/01/2023 05/01/2023 06/01/2023 07/01/2023 08/01/2023 09/01/2023 10/01/2023 11/01/2023 12/01/2023 1,621,957.59 1,614,345.15 1,606,697.82 1,599,015.44 1,591,297.85 1,583,544.89 1,575,756.39 1,567,932.20 1,560,072.15 1,552,176.07 1,544,243.80 1,536,275.17 01/01/2024 02/01/2024 03/01/2024 04/01/2024 05/01/2024 06/01/2024 07/01/2024 08/01/2024 09/01/2024 10/01/2024 11/01/2024 12/01/2024 1,528,270.02 1,520,228.18 1,512,149.48 1,504,033.76 1,495,880.84 1,487,690.55 1,479,462.72 1,471,197.18 1,462,893.76 1,454,552.28 1,446,172.57 1,437,754.45 01/01/2025 02/01/2025 1,429,297.75 1,420,802.29 237 238 239 240 241 242 243 244 245 246 2025 Totals 247 248 249 250 251 252 253 254 255 256 257 258 2026 Totals 259 260 261 262 263 264 265 266 267 268 269 270 2027 Totals 271 272 273 274 275 276 277 278 279 03/01/2025 04/01/2025 05/01/2025 06/01/2025 07/01/2025 08/01/2025 09/01/2025 10/01/2025 11/01/2025 12/01/2025 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 6,512.01 6,472.89 6,433.60 6,394.12 6,354.47 6,314.63 6,274.61 6,234.40 6,194.02 6,153.44 76,478.85 6,112.68 6,071.74 6,030.60 5,989.28 5,947.77 5,906.07 5,864.17 5,822.09 5,779.81 5,737.34 5,694.67 5,651.81 70,608.03 5,608.75 5,565.50 5,522.04 5,478.39 5,434.53 5,390.48 5,346.22 5,301.76 5,257.10 5,212.23 5,167.16 5,121.88 64,406.04 5,076.39 5,030.70 4,984.79 4,938.68 4,892.35 4,845.81 4,799.06 4,752.09 4,704.91 10/24/2006 8,534.40 8,573.52 8,612.81 8,652.29 8,691.94 8,731.78 8,771.80 8,812.01 8,852.39 8,892.97 104,078.07 8,933.73 8,974.67 9,015.81 9,057.13 9,098.64 9,140.34 9,182.24 9,224.32 9,266.60 9,309.07 9,351.74 9,394.60 109,948.89 9,437.66 9,480.91 9,524.37 9,568.02 9,611.88 9,655.93 9,700.19 9,744.65 9,789.31 9,834.18 9,879.25 9,924.53 116,150.88 9,970.02 10,015.71 10,061.62 10,107.73 10,154.06 10,200.60 10,247.35 10,294.32 10,341.50 8:43:21 AM Page 1,412,267.89 1,403,694.37 1,395,081.56 1,386,429.27 1,377,737.33 1,369,005.55 1,360,233.75 1,351,421.74 1,342,569.35 1,333,676.38 7 01/01/2026 02/01/2026 03/01/2026 04/01/2026 05/01/2026 06/01/2026 07/01/2026 08/01/2026 09/01/2026 10/01/2026 11/01/2026 12/01/2026 1,324,742.65 1,315,767.98 1,306,752.17 1,297,695.04 1,288,596.40 1,279,456.06 1,270,273.82 1,261,049.50 1,251,782.90 1,242,473.83 1,233,122.09 1,223,727.49 01/01/2027 02/01/2027 03/01/2027 04/01/2027 05/01/2027 06/01/2027 07/01/2027 08/01/2027 09/01/2027 10/01/2027 11/01/2027 12/01/2027 1,214,289.83 1,204,808.92 1,195,284.55 1,185,716.53 1,176,104.65 1,166,448.72 1,156,748.53 1,147,003.88 1,137,214.57 1,127,380.39 1,117,501.14 1,107,576.61 01/01/2028 02/01/2028 03/01/2028 04/01/2028 05/01/2028 06/01/2028 07/01/2028 08/01/2028 09/01/2028 1,097,606.59 1,087,590.88 1,077,529.26 1,067,421.53 1,057,267.47 1,047,066.87 1,036,819.52 1,026,525.20 1,016,183.70 280 281 282 2028 Totals 283 284 285 286 287 288 289 290 291 292 293 294 2029 Totals 295 296 297 298 299 300 301 302 303 304 305 306 2030 Totals 307 308 309 310 311 312 313 314 315 316 317 318 2031 Totals 319 320 10/01/2028 11/01/2028 12/01/2028 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 4,657.51 4,609.89 4,562.06 57,854.24 4,514.01 4,465.73 4,417.24 4,368.52 4,319.58 4,270.42 4,221.03 4,171.41 4,121.57 4,071.49 4,021.19 3,970.66 50,932.85 3,919.90 3,868.90 3,817.67 3,766.20 3,714.50 3,662.56 3,610.39 3,557.97 3,505.32 3,452.42 3,399.28 3,345.90 43,621.01 3,292.27 3,238.40 3,184.28 3,129.91 3,075.29 3,020.43 2,965.31 2,909.94 2,854.31 2,798.43 2,742.29 2,685.90 35,896.76 2,629.25 2,572.33 10/24/2006 8:43:21 AM Page 10,388.90 1,005,794.80 10,436.52 995,358.28 10,484.35 984,873.93 122,702.68 10,532.40 10,580.68 10,629.17 10,677.89 10,726.83 10,775.99 10,825.38 10,875.00 10,924.84 10,974.92 11,025.22 11,075.75 129,624.07 11,126.51 11,177.51 11,228.74 11,280.21 11,331.91 11,383.85 11,436.02 11,488.44 11,541.09 11,593.99 11,647.13 11,700.51 136,935.91 11,754.14 11,808.01 11,862.13 11,916.50 11,971.12 12,025.98 12,081.10 12,136.47 12,192.10 12,247.98 12,304.12 12,360.51 144,660.16 12,417.16 12,474.08 974,341.53 963,760.85 953,131.68 942,453.79 931,726.96 920,950.97 910,125.59 899,250.59 888,325.75 877,350.83 866,325.61 855,249.86 8 01/01/2029 02/01/2029 03/01/2029 04/01/2029 05/01/2029 06/01/2029 07/01/2029 08/01/2029 09/01/2029 10/01/2029 11/01/2029 12/01/2029 01/01/2030 02/01/2030 03/01/2030 04/01/2030 05/01/2030 06/01/2030 07/01/2030 08/01/2030 09/01/2030 10/01/2030 11/01/2030 12/01/2030 844,123.35 832,945.84 821,717.10 810,436.89 799,104.98 787,721.13 776,285.11 764,796.67 753,255.58 741,661.59 730,014.46 718,313.95 01/01/2031 02/01/2031 03/01/2031 04/01/2031 05/01/2031 06/01/2031 07/01/2031 08/01/2031 09/01/2031 10/01/2031 11/01/2031 12/01/2031 706,559.81 694,751.80 682,889.67 670,973.17 659,002.05 646,976.07 634,894.97 622,758.50 610,566.40 598,318.42 586,014.30 573,653.79 01/01/2032 02/01/2032 561,236.63 548,762.55 321 322 323 324 325 326 327 328 329 330 2032 Totals 331 332 333 334 335 336 337 338 339 340 341 342 2033 Totals 343 344 345 346 347 348 349 350 351 352 353 354 2034 Totals 355 356 357 358 359 360 2035 Totals Grand Totals 03/01/2032 04/01/2032 05/01/2032 06/01/2032 07/01/2032 08/01/2032 09/01/2032 10/01/2032 11/01/2032 12/01/2032 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 180,556.92 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 15,046.41 90,278.46 5,416,707.60 2,515.16 2,457.73 2,400.03 2,342.07 2,283.84 2,225.34 2,166.58 2,107.55 2,048.24 1,988.67 27,736.79 1,928.82 1,868.70 1,808.30 1,747.63 1,686.67 1,625.44 1,563.93 1,502.13 1,440.06 1,377.69 1,315.05 1,252.11 19,116.53 1,188.89 1,125.37 1,061.57 997.47 933.08 868.39 803.41 738.13 672.55 606.67 540.49 474.00 10,010.02 407.21 340.12 272.71 205.00 136.98 70.07 1,432.09 2,766,707.60 10/24/2006 8:43:21 AM Page 12,531.25 536,231.30 12,588.68 523,642.62 12,646.38 510,996.24 12,704.34 498,291.90 12,762.57 485,529.33 12,821.07 472,708.26 12,879.83 459,828.43 12,938.86 446,889.57 12,998.17 433,891.40 13,057.74 420,833.66 152,820.13 13,117.59 13,177.71 13,238.11 13,298.78 13,359.74 13,420.97 13,482.48 13,544.28 13,606.35 13,668.72 13,731.36 13,794.30 161,440.39 13,857.52 13,921.04 13,984.84 14,048.94 14,113.33 14,178.02 14,243.00 14,308.28 14,373.86 14,439.74 14,505.92 14,572.41 170,546.90 14,639.20 14,706.29 14,773.70 14,841.41 14,909.43 14,976.34 88,846.37 2,650,000.00 407,716.07 394,538.36 381,300.25 368,001.47 354,641.73 341,220.76 327,738.28 314,194.00 300,587.65 286,918.93 273,187.57 259,393.27 9 01/01/2033 02/01/2033 03/01/2033 04/01/2033 05/01/2033 06/01/2033 07/01/2033 08/01/2033 09/01/2033 10/01/2033 11/01/2033 12/01/2033 01/01/2034 02/01/2034 03/01/2034 04/01/2034 05/01/2034 06/01/2034 07/01/2034 08/01/2034 09/01/2034 10/01/2034 11/01/2034 12/01/2034 245,535.75 231,614.71 217,629.87 203,580.93 189,467.60 175,289.58 161,046.58 146,738.30 132,364.44 117,924.70 103,418.78 88,846.37 01/01/2035 02/01/2035 03/01/2035 04/01/2035 05/01/2035 06/01/2035 74,207.17 59,500.88 44,727.18 29,885.77 14,976.34 0.00 10/24/2006 8:43:21 AM Page 10 10/24/2006 8:43:21 AM Page 11 Last interest amount increased by 1.43 due to rounding.