| # | Date | Loan Balance | Scheduled Payment | Insurance | Deposit | LandRate | Penalty | LegalFee | Paid | Payable Principal | Paid Principal | Monthly Interest Rate | Interest Payable | Interest Paid | Days Late | Default Interest | Ending Balance | Cumulative Interest | Not Paid Interest | Not Paid Other Charges | Not Paid Principal | Total Arrears | Cumulative Default Charges |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | September 2022 | 12,780,000.00 | 153,382.00 | 0.00 | 1,420,000.00 | 0.00 | 0.00 | 6,960.00 | 1,617,941.00 | 25,582.00 | 63,181.00 | 1.00 | 127,800.00 | 127,800.00 | 0 | 0.00 | 12,716,819.00 | 127,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | October 2022 | 12,716,819.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230,073.00 | 26,213.81 | 102,904.81 | 1.00 | 127,168.19 | 127,168.19 | 0 | 0.00 | 12,613,914.19 | 254,968.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | November 2022 | 12,613,914.19 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,650,000.00 | 27,242.86 | 6,523,860.86 | 1.00 | 126,139.14 | 126,139.14 | 2 | 0.00 | 6,090,053.33 | 381,107.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | December 2022 | 6,090,053.33 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,150,953.85 | 92,481.47 | 6,090,053.32 | 1.00 | 60,900.53 | 60,900.53 | 0 | 0.00 | 0.02 | 442,007.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Years 0.02 | |||||||||||||||||||||||