| # | 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 2023 | 12,780,000.00 | 153,382.00 | 0.00 | 1,420,000.00 | 0.00 | 0.00 | 0.00 | 1,573,382.00 | 25,582.00 | 25,582.00 | 1.00 | 127,800.00 | 127,800.00 | 0 | 0.00 | 12,754,418.00 | 127,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | January 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 255,344.18 | 127,544.18 | 0.00 | 25,837.82 | 153,382.00 | 0.00 |
| 3 | February 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 24 | 0.00 | 12,754,418.00 | 382,888.36 | 255,088.36 | 0.00 | 51,675.64 | 306,764.00 | 0.00 |
| 4 | March 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 250,000.00 | 9 | 0.00 | 12,754,418.00 | 510,432.54 | 132,632.54 | 0.00 | 77,513.46 | 210,146.00 | 0.00 |
| 5 | April 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 25 | 0.00 | 12,754,418.00 | 637,976.72 | 260,176.72 | 0.00 | 103,351.28 | 363,528.00 | 0.00 |
| 6 | May 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 765,520.90 | 387,720.90 | 0.00 | 129,189.10 | 516,910.00 | 0.00 |
| 7 | June 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 25 | 0.00 | 12,754,418.00 | 893,065.08 | 515,265.08 | 0.00 | 155,026.92 | 670,292.00 | 0.00 |
| 8 | July 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 1,020,609.26 | 642,809.26 | 0.00 | 180,864.74 | 823,674.00 | 0.00 |
| 9 | August 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450,000.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 450,000.00 | 0 | 0.00 | 12,754,418.00 | 1,148,153.44 | 320,353.44 | 0.00 | 206,702.56 | 527,056.00 | 0.00 |
| 10 | September 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 25 | 0.00 | 12,754,418.00 | 1,275,697.62 | 447,897.62 | 0.00 | 232,540.38 | 680,438.00 | 0.00 |
| 11 | October 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 500,000.00 | 6 | 0.00 | 12,754,418.00 | 1,403,241.80 | 75,441.80 | 0.00 | 258,378.20 | 333,820.00 | 0.00 |
| 12 | November 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 25 | 0.00 | 12,754,418.00 | 1,530,785.98 | 202,985.98 | 0.00 | 284,216.02 | 487,202.00 | 0.00 |
| 13 | December 2024 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 1,658,330.16 | 330,530.16 | 0.00 | 310,053.84 | 640,584.00 | 0.00 |
| 14 | January 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 1,785,874.34 | 458,074.34 | 0.00 | 335,891.66 | 793,966.00 | 0.00 |
| 15 | February 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 23 | 0.00 | 12,754,418.00 | 1,913,418.52 | 585,618.52 | 0.00 | 361,729.48 | 947,348.00 | 0.00 |
| 16 | March 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 2,040,962.70 | 713,162.70 | 0.00 | 387,567.30 | 1,100,730.00 | 0.00 |
| 17 | April 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 25 | 0.00 | 12,754,418.00 | 2,168,506.88 | 840,706.88 | 0.00 | 413,405.12 | 1,254,112.00 | 0.00 |
| 18 | May 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 2,296,051.06 | 968,251.06 | 0.00 | 439,242.94 | 1,407,494.00 | 0.00 |
| 19 | June 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 25 | 0.00 | 12,754,418.00 | 2,423,595.24 | 1,095,795.24 | 0.00 | 465,080.76 | 1,560,876.00 | 0.00 |
| 20 | July 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700,000.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 700,000.00 | 0 | 0.00 | 12,754,418.00 | 2,551,139.42 | 523,339.42 | 0.00 | 490,918.58 | 1,014,258.00 | 0.00 |
| 21 | August 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 2,678,683.60 | 650,883.60 | 0.00 | 516,756.40 | 1,167,640.00 | 0.00 |
| 22 | September 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 25 | 0.00 | 12,754,418.00 | 2,806,227.78 | 778,427.78 | 0.00 | 542,594.22 | 1,321,022.00 | 0.00 |
| 23 | October 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 26 | 0.00 | 12,754,418.00 | 2,933,771.96 | 905,971.96 | 0.00 | 568,432.04 | 1,474,404.00 | 0.00 |
| 24 | November 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 25 | 0.00 | 12,754,418.00 | 3,061,316.14 | 1,033,516.14 | 0.00 | 594,269.86 | 1,627,786.00 | 0.00 |
| 25 | December 2025 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,837.82 | 0.00 | 1.00 | 127,544.18 | 0.00 | 1 | 0.00 | 12,754,418.00 | 3,188,860.32 | 1,161,060.32 | 0.00 | 620,107.68 | 1,781,168.00 | 0.00 |
| Loan Years 0.14 | |||||||||||||||||||||||