| # | 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 | December 2022 | 11,200,000.00 | 134,419.00 | 0.00 | 3,000,000.00 | 0.00 | 0.00 | 0.00 | 3,110,416.00 | 22,419.00 | 0.00 | 1.00 | 112,000.00 | 110,416.00 | 87 | 0.00 | 11,200,000.00 | 112,000.00 | 1,584.00 | 0.00 | 22,419.00 | 24,003.00 | 0.00 |
| 2 | January 2023 | 11,200,000.00 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 22,419.00 | 20,835.00 | 1.00 | 112,000.00 | 113,584.00 | 4 | 0.00 | 11,179,165.00 | 224,000.00 | 0.00 | 0.00 | 24,003.00 | 24,003.00 | 0.00 |
| 3 | February 2023 | 11,179,165.00 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135,000.00 | 22,627.35 | 23,208.35 | 1.00 | 111,791.65 | 111,791.65 | 3 | 0.00 | 11,155,956.65 | 335,791.65 | 0.00 | 0.00 | 794.65 | 794.65 | 0.00 |
| 4 | March 2023 | 11,155,956.65 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135,000.00 | 22,859.43 | 23,440.43 | 1.00 | 111,559.57 | 111,559.57 | 1 | 0.00 | 11,132,516.22 | 447,351.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | April 2023 | 11,132,516.22 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135,000.00 | 23,093.84 | 23,674.84 | 1.00 | 111,325.16 | 111,325.16 | 0 | 0.00 | 11,108,841.38 | 558,676.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | May 2023 | 11,108,841.38 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135,000.00 | 23,330.59 | 23,911.59 | 1.00 | 111,088.41 | 111,088.41 | 4 | 0.00 | 11,084,929.79 | 669,764.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | June 2023 | 11,084,929.79 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135,000.00 | 23,569.70 | 24,150.70 | 1.00 | 110,849.30 | 110,849.30 | 0 | 0.00 | 11,060,779.09 | 780,614.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | July 2023 | 11,060,779.09 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,420.00 | 23,811.21 | 23,812.21 | 1.00 | 110,607.79 | 110,607.79 | 0 | 0.00 | 11,036,966.88 | 891,221.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | August 2023 | 11,036,966.88 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 24,049.33 | 24,049.33 | 1.00 | 110,369.67 | 110,369.67 | 9 | 0.00 | 11,012,917.55 | 1,001,591.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | September 2023 | 11,012,917.55 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 24,289.82 | 24,289.82 | 1.00 | 110,129.18 | 110,129.18 | 2 | 0.00 | 10,988,627.73 | 1,111,720.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | October 2023 | 10,988,627.73 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 24,532.72 | 24,532.72 | 1.00 | 109,886.28 | 109,886.28 | 0 | 0.00 | 10,964,095.00 | 1,221,607.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | November 2023 | 10,964,095.00 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 24,778.05 | 24,778.05 | 1.00 | 109,640.95 | 109,640.95 | 0 | 0.00 | 10,939,316.95 | 1,331,247.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | December 2023 | 10,939,316.95 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 25,025.83 | 25,025.83 | 1.00 | 109,393.17 | 109,393.17 | 1 | 0.00 | 10,914,291.12 | 1,440,641.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | January 2024 | 10,914,291.12 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 25,276.09 | 25,276.09 | 1.00 | 109,142.91 | 109,142.91 | 0 | 0.00 | 10,889,015.03 | 1,549,784.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | February 2024 | 10,889,015.03 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 25,528.85 | 25,528.85 | 1.00 | 108,890.15 | 108,890.15 | 0 | 0.00 | 10,863,486.18 | 1,658,674.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | March 2024 | 10,863,486.18 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268,838.00 | 25,784.14 | 160,203.14 | 1.00 | 108,634.86 | 108,634.86 | 0 | 0.00 | 10,703,283.05 | 1,767,309.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | April 2024 | 10,703,283.05 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 27,386.17 | 27,386.17 | 1.00 | 107,032.83 | 107,032.83 | 3 | 0.00 | 10,675,896.88 | 1,874,341.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | May 2024 | 10,675,896.88 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 27,660.03 | 27,660.03 | 1.00 | 106,758.97 | 106,758.97 | 1 | 0.00 | 10,648,236.85 | 1,981,100.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | June 2024 | 10,648,236.85 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 27,936.63 | 27,936.63 | 1.00 | 106,482.37 | 106,482.37 | 1 | 0.00 | 10,620,300.21 | 2,087,583.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | July 2024 | 10,620,300.21 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 28,216.00 | 28,216.00 | 1.00 | 106,203.00 | 106,203.00 | 3 | 0.00 | 10,592,084.22 | 2,193,786.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | August 2024 | 10,592,084.22 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,498.16 | 0.00 | 1.00 | 105,920.84 | 0.00 | 26 | 0.00 | 10,592,084.22 | 2,299,707.06 | 105,920.84 | 0.00 | 28,498.16 | 134,419.00 | 0.00 |
| 22 | September 2024 | 10,592,084.22 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268,838.00 | 28,498.16 | 56,996.32 | 1.00 | 105,920.84 | 211,841.68 | 0 | 0.00 | 10,535,087.90 | 2,405,627.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | October 2024 | 10,535,087.90 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 29,068.12 | 29,068.12 | 1.00 | 105,350.88 | 105,350.88 | 2 | 0.00 | 10,506,019.78 | 2,510,978.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | November 2024 | 10,506,019.78 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,358.80 | 0.00 | 1.00 | 105,060.20 | 0.00 | 25 | 0.00 | 10,506,019.78 | 2,616,038.98 | 105,060.20 | 0.00 | 29,358.80 | 134,419.00 | 0.00 |
| 25 | December 2024 | 10,506,019.78 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 29,358.80 | 0.00 | 1.00 | 105,060.20 | 134,419.00 | 1 | 0.00 | 10,506,019.78 | 2,721,099.17 | 75,701.40 | 0.00 | 58,717.60 | 134,419.00 | 0.00 |
| 26 | January 2025 | 10,506,019.78 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 29,358.80 | 0.00 | 1.00 | 105,060.20 | 134,419.00 | 1 | 0.00 | 10,506,019.78 | 2,826,159.37 | 46,342.59 | 0.00 | 88,076.41 | 134,419.00 | 0.00 |
| 27 | February 2025 | 10,506,019.78 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 29,358.80 | 0.00 | 1.00 | 105,060.20 | 134,419.00 | 1 | 0.00 | 10,506,019.78 | 2,931,219.57 | 16,983.79 | 0.00 | 117,435.21 | 134,419.00 | 0.00 |
| 28 | March 2025 | 10,506,019.78 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 29,358.80 | 12,375.01 | 1.00 | 105,060.20 | 122,043.99 | 1 | 0.00 | 10,493,644.77 | 3,036,279.77 | 0.00 | 0.00 | 134,419.00 | 134,419.00 | 0.00 |
| 29 | April 2025 | 10,493,644.77 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 29,482.55 | 29,482.55 | 1.00 | 104,936.45 | 104,936.45 | 2 | 0.00 | 10,464,162.22 | 3,141,216.22 | 0.00 | 0.00 | 104,936.45 | 104,936.45 | 0.00 |
| 30 | May 2025 | 10,464,162.22 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 29,777.38 | 29,777.38 | 1.00 | 104,641.62 | 104,641.62 | 1 | 0.00 | 10,434,384.84 | 3,245,857.84 | 0.00 | 0.00 | 75,159.07 | 75,159.07 | 0.00 |
| 31 | June 2025 | 10,434,384.84 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 30,075.15 | 30,075.15 | 1.00 | 104,343.85 | 104,343.85 | 0 | 0.00 | 10,404,309.69 | 3,350,201.69 | 0.00 | 0.00 | 45,083.92 | 45,083.92 | 0.00 |
| 32 | July 2025 | 10,404,309.69 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 30,375.90 | 30,375.90 | 1.00 | 104,043.10 | 104,043.10 | 3 | 0.00 | 10,373,933.78 | 3,454,244.78 | 0.00 | 0.00 | 14,708.02 | 14,708.02 | 0.00 |
| 33 | August 2025 | 10,373,933.78 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 30,679.66 | 30,679.66 | 1.00 | 103,739.34 | 103,739.34 | 1 | 0.00 | 10,343,254.12 | 3,557,984.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | September 2025 | 10,343,254.12 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 30,986.46 | 30,986.46 | 1.00 | 103,432.54 | 103,432.54 | 3 | 0.00 | 10,312,267.66 | 3,661,416.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35 | October 2025 | 10,312,267.66 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 31,296.32 | 31,296.32 | 1.00 | 103,122.68 | 103,122.68 | 1 | 0.00 | 10,280,971.34 | 3,764,539.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36 | November 2025 | 10,280,971.34 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134,419.00 | 31,609.29 | 31,609.29 | 1.00 | 102,809.71 | 102,809.71 | 1 | 0.00 | 10,249,362.05 | 3,867,349.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37 | December 2025 | 10,249,362.05 | 134,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,925.38 | 0.00 | 1.00 | 102,493.62 | 0.00 | 1 | 0.00 | 10,249,362.05 | 3,969,842.67 | 102,493.62 | 0.00 | 31,925.38 | 134,419.00 | 0.00 |
| Loan Years 0.21 | |||||||||||||||||||||||