| # | 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 | March 2023 | 6,840,000.00 | 82,092.00 | 0.00 | 4,560,000.00 | 0.00 | 0.00 | 0.00 | 4,642,092.00 | 13,692.00 | 13,692.00 | 1.00 | 68,400.00 | 68,400.00 | 0 | 0.00 | 6,826,308.00 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | April 2023 | 6,826,308.00 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,828.92 | 0.00 | 1.00 | 68,263.08 | 0.00 | 25 | 0.00 | 6,826,308.00 | 136,663.08 | 68,263.08 | 0.00 | 13,828.92 | 82,092.00 | 0.00 |
| 3 | May 2023 | 6,826,308.00 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 13,828.92 | 0.00 | 1.00 | 68,263.08 | 100,000.00 | 7 | 0.00 | 6,826,308.00 | 204,926.16 | 36,526.16 | 0.00 | 27,657.84 | 64,184.00 | 0.00 |
| 4 | June 2023 | 6,826,308.00 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,828.92 | 0.00 | 1.00 | 68,263.08 | 0.00 | 25 | 0.00 | 6,826,308.00 | 273,189.24 | 104,789.24 | 0.00 | 41,486.76 | 146,276.00 | 0.00 |
| 5 | July 2023 | 6,826,308.00 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228,000.00 | 13,828.92 | 54,947.68 | 1.00 | 68,263.08 | 173,052.32 | 0 | 0.00 | 6,771,360.32 | 341,452.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | August 2023 | 6,771,360.32 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,378.40 | 0.00 | 1.00 | 67,713.60 | 0.00 | 26 | 0.00 | 6,771,360.32 | 409,165.92 | 67,713.60 | 0.00 | 14,378.40 | 82,092.00 | 0.00 |
| 7 | September 2023 | 6,771,360.32 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,378.40 | 0.00 | 1.00 | 67,713.60 | 0.00 | 25 | 0.00 | 6,771,360.32 | 476,879.53 | 135,427.21 | 0.00 | 28,756.79 | 164,184.00 | 0.00 |
| 8 | October 2023 | 6,771,360.32 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600,000.00 | 14,378.40 | 396,859.19 | 1.00 | 67,713.60 | 203,140.81 | 6 | 0.00 | 6,374,501.13 | 544,593.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | November 2023 | 6,374,501.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,346.99 | 0.00 | 1.00 | 63,745.01 | 0.00 | 25 | 0.00 | 6,374,501.13 | 608,338.14 | 63,745.01 | 0.00 | 18,346.99 | 82,092.00 | 0.00 |
| 10 | December 2023 | 6,374,501.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,346.99 | 0.00 | 1.00 | 63,745.01 | 0.00 | 26 | 0.00 | 6,374,501.13 | 672,083.15 | 127,490.02 | 0.00 | 36,693.98 | 164,184.00 | 0.00 |
| 11 | January 2024 | 6,374,501.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,346.99 | 0.00 | 1.00 | 63,745.01 | 0.00 | 26 | 0.00 | 6,374,501.13 | 735,828.16 | 191,235.03 | 0.00 | 55,040.97 | 246,276.00 | 0.00 |
| 12 | February 2024 | 6,374,501.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,346.99 | 0.00 | 1.00 | 63,745.01 | 0.00 | 24 | 0.00 | 6,374,501.13 | 799,573.17 | 254,980.05 | 0.00 | 73,387.95 | 328,368.00 | 0.00 |
| 13 | March 2024 | 6,374,501.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,346.99 | 0.00 | 1.00 | 63,745.01 | 0.00 | 26 | 0.00 | 6,374,501.13 | 863,318.19 | 318,725.06 | 0.00 | 91,734.94 | 410,460.00 | 0.00 |
| 14 | April 2024 | 6,374,501.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 18,346.99 | 117,529.93 | 1.00 | 63,745.01 | 382,470.07 | 13 | 0.00 | 6,256,971.20 | 927,063.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | May 2024 | 6,256,971.20 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,522.29 | 0.00 | 1.00 | 62,569.71 | 0.00 | 26 | 0.00 | 6,256,971.20 | 989,632.91 | 62,569.71 | 0.00 | 19,522.29 | 82,092.00 | 0.00 |
| 16 | June 2024 | 6,256,971.20 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,522.29 | 0.00 | 1.00 | 62,569.71 | 0.00 | 25 | 0.00 | 6,256,971.20 | 1,052,202.62 | 125,139.42 | 0.00 | 39,044.58 | 164,184.00 | 0.00 |
| 17 | July 2024 | 6,256,971.20 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,522.29 | 0.00 | 1.00 | 62,569.71 | 0.00 | 26 | 0.00 | 6,256,971.20 | 1,114,772.33 | 187,709.14 | 0.00 | 58,566.86 | 246,276.00 | 0.00 |
| 18 | August 2024 | 6,256,971.20 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 19,522.29 | 0.00 | 1.00 | 62,569.71 | 250,000.00 | 21 | 0.00 | 6,256,971.20 | 1,177,342.05 | 278.85 | 0.00 | 78,089.15 | 78,368.00 | 0.00 |
| 19 | September 2024 | 6,256,971.20 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 19,522.29 | 37,151.44 | 1.00 | 62,569.71 | 62,848.56 | 5 | 0.00 | 6,219,819.76 | 1,239,911.76 | 0.00 | 0.00 | 40,937.71 | 40,937.71 | 0.00 |
| 20 | October 2024 | 6,219,819.76 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 19,893.80 | 37,801.80 | 1.00 | 62,198.20 | 62,198.20 | 0 | 0.00 | 6,182,017.95 | 1,302,109.95 | 0.00 | 0.00 | 3,135.91 | 3,135.91 | 0.00 |
| 21 | November 2024 | 6,182,017.95 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 20,271.82 | 38,179.82 | 1.00 | 61,820.18 | 61,820.18 | 0 | 0.00 | 6,143,838.13 | 1,363,930.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | December 2024 | 6,143,838.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,653.62 | 0.00 | 1.00 | 61,438.38 | 0.00 | 26 | 0.00 | 6,143,838.13 | 1,425,368.52 | 61,438.38 | 0.00 | 20,653.62 | 82,092.00 | 0.00 |
| 23 | January 2025 | 6,143,838.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 20,653.62 | 0.00 | 1.00 | 61,438.38 | 100,000.00 | 8 | 0.00 | 6,143,838.13 | 1,486,806.90 | 22,876.76 | 0.00 | 41,307.24 | 64,184.00 | 0.00 |
| 24 | February 2025 | 6,143,838.13 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 20,653.62 | 15,684.86 | 1.00 | 61,438.38 | 84,315.14 | 8 | 0.00 | 6,128,153.28 | 1,548,245.28 | -0.00 | 0.00 | 46,276.00 | 46,276.00 | 0.00 |
| 25 | March 2025 | 6,128,153.28 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 20,810.47 | 38,718.47 | 1.00 | 61,281.53 | 61,281.53 | 9 | 0.00 | 6,089,434.81 | 1,609,526.81 | 0.00 | 0.00 | 7,557.53 | 7,557.53 | 0.00 |
| 26 | April 2025 | 6,089,434.81 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 21,197.65 | 39,105.65 | 1.00 | 60,894.35 | 60,894.35 | 4 | 0.00 | 6,050,329.16 | 1,670,421.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27 | May 2025 | 6,050,329.16 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,588.71 | 0.00 | 1.00 | 60,503.29 | 0.00 | 26 | 0.00 | 6,050,329.16 | 1,730,924.45 | 60,503.29 | 0.00 | 21,588.71 | 82,092.00 | 0.00 |
| 28 | June 2025 | 6,050,329.16 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 21,588.71 | 78,993.42 | 1.00 | 60,503.29 | 121,006.58 | 13 | 0.00 | 5,971,335.74 | 1,791,427.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29 | July 2025 | 5,971,335.74 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 22,378.64 | 40,286.64 | 1.00 | 59,713.36 | 59,713.36 | 13 | 0.00 | 5,931,049.10 | 1,851,141.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30 | August 2025 | 5,931,049.10 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,781.51 | 0.00 | 1.00 | 59,310.49 | 0.00 | 26 | 0.00 | 5,931,049.10 | 1,910,451.59 | 59,310.49 | 0.00 | 22,781.51 | 82,092.00 | 0.00 |
| 31 | September 2025 | 5,931,049.10 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 22,781.51 | 0.00 | 1.00 | 59,310.49 | 100,000.00 | 0 | 0.00 | 5,931,049.10 | 1,969,762.08 | 18,620.98 | 0.00 | 45,563.02 | 64,184.00 | 0.00 |
| 32 | October 2025 | 5,931,049.10 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 22,781.51 | 72,068.53 | 1.00 | 59,310.49 | 77,931.47 | 6 | 0.00 | 5,858,980.57 | 2,029,072.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33 | November 2025 | 5,858,980.57 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,502.19 | 0.00 | 1.00 | 58,589.81 | 0.00 | 25 | 0.00 | 5,858,980.57 | 2,087,662.38 | 58,589.81 | 0.00 | 23,502.19 | 82,092.00 | 0.00 |
| 34 | December 2025 | 5,858,980.57 | 82,092.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,502.19 | 0.00 | 1.00 | 58,589.81 | 0.00 | 1 | 0.00 | 5,858,980.57 | 2,146,252.18 | 117,179.61 | 0.00 | 47,004.39 | 164,184.00 | 0.00 |
| Loan Years 0.19 | |||||||||||||||||||||||