| # | 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 | June 2025 | 15,100,000.00 | 181,226.00 | 0.00 | 2,000,000.00 | 0.00 | 0.00 | 0.00 | 2,194,706.00 | 30,226.00 | 43,706.00 | 1.00 | 151,000.00 | 151,000.00 | 0 | 0.00 | 15,056,294.00 | 151,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | July 2025 | 15,056,294.00 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205,000.00 | 30,663.06 | 54,437.06 | 1.00 | 150,562.94 | 150,562.94 | 17 | 0.00 | 15,001,856.94 | 301,562.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | August 2025 | 15,001,856.94 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285,000.00 | 31,207.43 | 134,981.43 | 1.00 | 150,018.57 | 150,018.57 | 0 | 0.00 | 14,866,875.51 | 451,581.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | September 2025 | 14,866,875.51 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245,000.00 | 32,557.24 | 96,331.24 | 1.00 | 148,668.76 | 148,668.76 | 0 | 0.00 | 14,770,544.26 | 600,250.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | October 2025 | 14,770,544.26 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305,000.00 | 33,520.56 | 157,294.56 | 1.00 | 147,705.44 | 147,705.44 | 0 | 0.00 | 14,613,249.71 | 747,955.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | November 2025 | 14,613,249.71 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,000.00 | 35,093.50 | 38,867.50 | 1.00 | 146,132.50 | 146,132.50 | 0 | 0.00 | 14,574,382.20 | 894,088.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | December 2025 | 14,574,382.20 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,482.18 | 0.00 | 1.00 | 145,743.82 | 0.00 | 1 | 0.00 | 14,574,382.20 | 1,039,832.03 | 145,743.82 | 0.00 | 35,482.18 | 181,226.00 | 0.00 |
| Loan Years 0.04 | |||||||||||||||||||||||