| # | 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 | July 2024 | 12,780,000.00 | 153,382.00 | 0.00 | 1,420,000.00 | 0.00 | 0.00 | 0.00 | 4,967,800.00 | 25,582.00 | 3,420,000.00 | 1.00 | 127,800.00 | 127,800.00 | 0 | 0.00 | 9,360,000.00 | 127,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | August 2024 | 9,360,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593,600.00 | 59,782.00 | 500,000.00 | 1.00 | 93,600.00 | 93,600.00 | 1 | 0.00 | 8,860,000.00 | 221,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | September 2024 | 8,860,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317,000.00 | 64,782.00 | 228,400.00 | 1.00 | 88,600.00 | 88,600.00 | 0 | 0.00 | 8,631,600.00 | 310,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | October 2024 | 8,631,600.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 617,916.00 | 67,066.00 | 531,600.00 | 1.00 | 86,316.00 | 86,316.00 | 0 | 0.00 | 8,100,000.00 | 396,316.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | November 2024 | 8,100,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 431,000.00 | 72,382.00 | 350,000.00 | 1.00 | 81,000.00 | 81,000.00 | 0 | 0.00 | 7,750,000.00 | 477,316.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | December 2024 | 7,750,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 727,500.00 | 75,882.00 | 650,000.00 | 1.00 | 77,500.00 | 77,500.00 | 0 | 0.00 | 7,100,000.00 | 554,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | January 2025 | 7,100,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471,000.00 | 82,382.00 | 400,000.00 | 1.00 | 71,000.00 | 71,000.00 | 1 | 0.00 | 6,700,000.00 | 625,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | February 2025 | 6,700,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567,000.00 | 86,382.00 | 500,000.00 | 1.00 | 67,000.00 | 67,000.00 | 0 | 0.00 | 6,200,000.00 | 692,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | March 2025 | 6,200,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162,000.00 | 91,382.00 | 100,000.00 | 1.00 | 62,000.00 | 62,000.00 | 1 | 0.00 | 6,100,000.00 | 754,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | April 2025 | 6,100,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261,000.00 | 92,382.00 | 1,200,000.00 | 1.00 | 61,000.00 | 61,000.00 | 0 | 0.00 | 4,900,000.00 | 815,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | May 2025 | 4,900,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 329,000.00 | 104,382.00 | 280,000.00 | 1.00 | 49,000.00 | 49,000.00 | 0 | 0.00 | 4,620,000.00 | 864,816.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | June 2025 | 4,620,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306,200.00 | 107,182.00 | 1,260,000.00 | 1.00 | 46,200.00 | 46,200.00 | 0 | 0.00 | 3,360,000.00 | 911,016.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | July 2025 | 3,360,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193,600.00 | 119,782.00 | 1,160,000.00 | 1.00 | 33,600.00 | 33,600.00 | 0 | 0.00 | 2,200,000.00 | 944,616.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | August 2025 | 2,200,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 622,000.00 | 131,382.00 | 600,000.00 | 1.00 | 22,000.00 | 22,000.00 | 0 | 0.00 | 1,600,000.00 | 966,616.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | September 2025 | 1,600,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316,000.00 | 137,382.00 | 300,000.00 | 1.00 | 16,000.00 | 16,000.00 | 0 | 0.00 | 1,300,000.00 | 982,616.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | October 2025 | 1,300,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 513,000.00 | 140,382.00 | 500,000.00 | 1.00 | 13,000.00 | 13,000.00 | 0 | 0.00 | 800,000.00 | 995,616.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | November 2025 | 800,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308,000.00 | 145,382.00 | 300,000.00 | 1.00 | 8,000.00 | 8,000.00 | 0 | 0.00 | 500,000.00 | 1,003,616.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | December 2025 | 500,000.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148,382.00 | 0.00 | 1.00 | 5,000.00 | 0.00 | 1 | 0.00 | 500,000.00 | 1,008,616.00 | 5,000.00 | 0.00 | 148,382.00 | 153,382.00 | 0.00 |
| Loan Years 0.10 | |||||||||||||||||||||||