| 10625.61 $10,625.61 | Principal | 19/8/2005 | starting date | | | | |
| .05/12 | Monthly Interest Rate | .05/12 | | | | | |
| B=D*(1+A2) | | D=B-C | | | | |
| Payment # | Principal | Payment | Next Principal | Payment Date | Actual Payment Date | | |
| 1 | 151875 $151,875.00 | 7273 $7,273.00 | 144602 $144,602.00 | 10/5/2006 | 18/6/2004(#1) | | |
| 2 | 151832.1 $151,832.10 | 7273 $7,273.00 | 144559.1 $144,559.10 | 17/7/2004 | 24/7/2004(#2) | | |
| 3 | 151787.05500000002 $151,787.06 | 7273 $7,273.00 | 144514.05500000002 $144,514.06 | 17/8/2004 | 25/8/2004(#3) | | |
| 4 | 151739.75775000002 $151,739.76 | 7273 $7,273.00 | 144466.75775000002 $144,466.76 | 17/9/2004 | 28/9/2004(#4) | | |
| 5 | 151690.09563750002 $151,690.10 | 7273 $7,273.00 | 144417.09563750002 $144,417.10 | 17/10/2004 | 1/11/2004(#5) | | |
| 6 | 151637.95041937503 $151,637.95 | 7273 $7,273.00 | 144364.95041937503 $144,364.95 | 17/11/2004 | 19/11/2004(#6) | | |
| 7 | 151583.1979403438 $151,583.20 | 7273 $7,273.00 | 144310.1979403438 $144,310.20 | 17/12/2004 | 23/12/2004(#7) | | |
| 8 | 151525.70783736097 $151,525.71 | 7273 $7,273.00 | 144252.70783736097 $144,252.71 | 17/1/2005 | 26/1/2005(#8) | | |
| 9 | 151465.34322922904 $151,465.34 | 7273 $7,273.00 | 144192.34322922904 $144,192.34 | 17/2/2005 | 25/2/2005(#9) | | |
| 10 | 151401.9603906905 $151,401.96 | 7273 $7,273.00 | 144128.9603906905 $144,128.96 | 17/3/2005 | 15/4/2005(#10) | | |
| 11 | 151335.40841022503 $151,335.41 | 0 $0.00 | 151335.40841022503 $151,335.41 | 17/4/2005 | | | |
| 12 | 158902.1788307363 $158,902.18 | 0 $0.00 | 158902.1788307363 $158,902.18 | 17/5/2005 | | | |
| 13 | 166847.28777227312 $166,847.29 | 7273 $7,273.00 | 159574.28777227312 $159,574.29 | 17/6/2005 | 27/6/2005(#11) | | |
| 14 | 167553.0021608868 $167,553.00 | 0 $0.00 | 167553.0021608868 $167,553.00 | 17/7/2005 | | | |
| 15 | 175930.65226893115 $175,930.65 | 0 $0.00 | 175930.65226893115 $175,930.65 | 17/8/2005 | | | |
| 16 | 184727.1848823777 $184,727.18 | 0 $0.00 | 184727.1848823777 $184,727.18 | 17/9/2005 | | | |
| 17 | 193963.5441264966 $193,963.54 | 0 $0.00 | 193963.5441264966 $193,963.54 | 17/10/2005 | | | |
| 18 | 203661.72133282144 $203,661.72 | 0 $0.00 | 203661.72133282144 $203,661.72 | 17/11/2005 | | | |
| 19 | 213844.80739946253 $213,844.81 | 0 $0.00 | 213844.80739946253 $213,844.81 | 17/12/2005 | | | |
| 20 | 224537.04776943565 $224,537.05 | 0 $0.00 | 224537.04776943565 $224,537.05 | 17/1/2006 | | | |
| 21 | 235763.90015790745 $235,763.90 | 0 $0.00 | 235763.90015790745 $235,763.90 | 17/2/2006 | | | |
| 22 | 247552.09516580283 $247,552.10 | 0 $0.00 | 247552.09516580283 $247,552.10 | 17/3/2006 | | | |
| 23 | 259929.699924093 $259,929.70 | 0 $0.00 | 259929.699924093 $259,929.70 | 17/4/2006 | | | |
| 24 | 272926.18492029764 $272,926.18 | 0 $0.00 | 272926.18492029764 $272,926.18 | 17/5/2006 | | | |
| 25 | 286572.49416631256 $286,572.49 | $0.00 | 286572.49416631256 $286,572.49 | 17/6/2006 | | | |
| 26 | 300901.1188746282 $300,901.12 | $0.00 | 300901.1188746282 $300,901.12 | 17/7/2006 | | | |
| 27 | 315946.17481835966 $315,946.17 | $0.00 | 315946.17481835966 $315,946.17 | 17/8/2006 | | | |
| 28 | 331743.48355927766 $331,743.48 | $0.00 | 331743.48355927766 $331,743.48 | 17/9/2006 | | | |
| 29 | 348330.6577372416 $348,330.66 | $0.00 | 348330.6577372416 $348,330.66 | 17/10/2006 | | | |
| 30 | 365747.1906241037 $365,747.19 | $0.00 | 365747.1906241037 $365,747.19 | 17/11/2006 | | | |
| 31 | 384034.5501553089 $384,034.55 | $0.00 | 384034.5501553089 $384,034.55 | 17/12/2006 | | | |
| 32 | 403236.2776630744 $403,236.28 | $0.00 | 403236.2776630744 $403,236.28 | 17/1/2007 | | | |
| 33 | 423398.0915462281 $423,398.09 | $0.00 | 423398.0915462281 $423,398.09 | 17/2/2007 | | | |
| 34 | 444567.9961235395 $444,568.00 | $0.00 | 444567.9961235395 $444,568.00 | 17/3/2007 | | | |
| 35 | 466796.3959297165 $466,796.40 | $0.00 | 466796.3959297165 $466,796.40 | 17/4/2007 | | | |
| 36 | 490136.21572620235 $490,136.22 | $0.00 | 490136.21572620235 $490,136.22 | 17/5/2007 | | | |
| 37 | 514643.0265125125 $514,643.03 | $0.00 | 514643.0265125125 $514,643.03 | 17/6/2007 | | | |
| 38 | 540375.1778381381 $540,375.18 | $0.00 | 540375.1778381381 $540,375.18 | 17/7/2007 | | | |
| 39 | 567393.936730045 $567,393.94 | $0.00 | 567393.936730045 $567,393.94 | 17/8/2007 | | | |
| 40 | 595763.6335665473 $595,763.63 | $0.00 | 595763.6335665473 $595,763.63 | 17/9/2007 | | | |
| 41 | 625551.8152448747 $625,551.82 | $0.00 | 625551.8152448747 $625,551.82 | 17/10/2007 | | | |
| 42 | 656829.4060071184 $656,829.41 | $0.00 | 656829.4060071184 $656,829.41 | 17/11/2007 | | | |
| 43 | 689670.8763074743 $689,670.88 | $0.00 | 689670.8763074743 $689,670.88 | 17/12/2007 | | | |
| 44 | 724154.4201228481 $724,154.42 | $0.00 | 724154.4201228481 $724,154.42 | 17/1/2008 | | | |
| 45 | 760362.1411289906 $760,362.14 | $0.00 | 760362.1411289906 $760,362.14 | 17/2/2008 | | | |
| 46 | 798380.2481854401 $798,380.25 | $0.00 | 798380.2481854401 $798,380.25 | 17/3/2008 | | | |
| 47 | 838299.2605947121 $838,299.26 | $0.00 | 838299.2605947121 $838,299.26 | 17/4/2008 | | | |
| 48 | 880214.2236244477 $880,214.22 | $0.00 | 880214.2236244477 $880,214.22 | 17/5/2008 | | | |
| 49 | 924224.9348056702 $924,224.93 | $0.00 | 924224.9348056702 $924,224.93 | 17/6/2008 | | | |
| 50 | 970436.1815459537 $970,436.18 | $0.00 | 970436.1815459537 $970,436.18 | 17/7/2008 | | | |
| 51 | 1018957.9906232514 $1,018,957.99 | $0.00 | 1018957.9906232514 $1,018,957.99 | 17/8/2008 | | | |
| 52 | 1069905.890154414 $1,069,905.89 | $0.00 | 1069905.890154414 $1,069,905.89 | 17/9/2008 | | | |
| 53 | 1123401.1846621348 $1,123,401.18 | $0.00 | 1123401.1846621348 $1,123,401.18 | 17/10/2008 | | | |
| 54 | 1179571.2438952417 $1,179,571.24 | $0.00 | 1179571.2438952417 $1,179,571.24 | 17/11/2008 | | | |
| 55 | 1238549.8060900038 $1,238,549.81 | $0.00 | 1238549.8060900038 $1,238,549.81 | 17/12/2008 | | | |
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