| # | 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 2024 | 9,200,000.00 | 110,416.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 5,123,000.00 | 18,416.00 | 31,000.00 | 1.00 | 92,000.00 | 92,000.00 | 0 | 0.00 | 9,169,000.00 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | October 2024 | 9,169,000.00 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186,600.00 | 18,726.00 | 94,910.00 | 1.00 | 91,690.00 | 91,690.00 | 0 | 0.00 | 9,074,090.00 | 183,690.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | November 2024 | 9,074,090.00 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,500.00 | 19,675.10 | 19,759.10 | 1.00 | 90,740.90 | 90,740.90 | 0 | 0.00 | 9,054,330.90 | 274,430.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | December 2024 | 9,054,330.90 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112,000.00 | 19,872.69 | 21,456.69 | 1.00 | 90,543.31 | 90,543.31 | 0 | 0.00 | 9,032,874.21 | 364,974.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | January 2025 | 9,032,874.21 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,087.26 | 0.00 | 1.00 | 90,328.74 | 0.00 | 26 | 0.00 | 9,032,874.21 | 455,302.95 | 90,328.74 | 0.00 | 20,087.26 | 110,416.00 | 0.00 |
| 6 | February 2025 | 9,032,874.21 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,500.00 | 20,087.26 | 0.00 | 1.00 | 90,328.74 | 111,500.00 | 2 | 0.00 | 9,032,874.21 | 545,631.69 | 69,157.48 | 0.00 | 40,174.52 | 109,332.00 | 0.00 |
| 7 | March 2025 | 9,032,874.21 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,500.00 | 20,087.26 | 0.00 | 1.00 | 90,328.74 | 111,500.00 | 2 | 0.00 | 9,032,874.21 | 635,960.44 | 47,986.23 | 0.00 | 60,261.77 | 108,248.00 | 0.00 |
| 8 | April 2025 | 9,032,874.21 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,500.00 | 20,087.26 | 0.00 | 1.00 | 90,328.74 | 111,500.00 | 0 | 0.00 | 9,032,874.21 | 726,289.18 | 26,814.97 | 0.00 | 80,349.03 | 107,164.00 | 0.00 |
| 9 | May 2025 | 9,032,874.21 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115,500.00 | 20,087.26 | 0.00 | 1.00 | 90,328.74 | 115,500.00 | 2 | 0.00 | 9,032,874.21 | 816,617.92 | 1,643.71 | 0.00 | 100,436.29 | 102,080.00 | 0.00 |
| 10 | June 2025 | 9,032,874.21 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111,500.00 | 20,087.26 | 1,019,527.55 | 1.00 | 90,328.74 | 91,972.45 | 1 | 0.00 | 8,013,346.66 | 906,946.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | July 2025 | 8,013,346.66 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,211,500.00 | 30,282.53 | 2,131,366.53 | 1.00 | 80,133.47 | 80,133.47 | 0 | 0.00 | 5,881,980.13 | 987,080.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | August 2025 | 5,881,980.13 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,500.00 | 51,596.20 | 52,680.20 | 1.00 | 58,819.80 | 58,819.80 | 0 | 0.00 | 5,829,299.93 | 1,045,899.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | September 2025 | 5,829,299.93 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,500.00 | 52,123.00 | 53,207.00 | 1.00 | 58,293.00 | 58,293.00 | 10 | 0.00 | 5,776,092.93 | 1,104,192.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | October 2025 | 5,776,092.93 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,500.00 | 52,655.07 | 53,739.07 | 1.00 | 57,760.93 | 57,760.93 | 4 | 0.00 | 5,722,353.86 | 1,161,953.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | November 2025 | 5,722,353.86 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,500.00 | 53,192.46 | 54,276.46 | 1.00 | 57,223.54 | 57,223.54 | 2 | 0.00 | 5,668,077.40 | 1,219,177.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | December 2025 | 5,668,077.40 | 110,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53,735.23 | 0.00 | 1.00 | 56,680.77 | 0.00 | 1 | 0.00 | 5,668,077.40 | 1,275,858.17 | 56,680.77 | 0.00 | 53,735.23 | 110,416.00 | 0.00 |
| Loan Years 0.09 | |||||||||||||||||||||||