| # | 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 | 239,000.00 | 35,093.50 | 92,867.50 | 1.00 | 146,132.50 | 146,132.50 | 0 | 0.00 | 14,520,382.20 | 894,088.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | December 2025 | 14,520,382.20 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185,000.00 | 36,022.18 | 39,796.18 | 1.00 | 145,203.82 | 145,203.82 | 0 | 0.00 | 14,480,586.03 | 1,039,292.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | January 2026 | 14,480,586.03 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225,000.00 | 36,420.14 | 80,194.14 | 1.00 | 144,805.86 | 144,805.86 | 0 | 0.00 | 14,400,391.89 | 1,184,097.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | February 2026 | 14,400,391.89 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285,000.00 | 37,222.08 | 140,996.08 | 1.00 | 144,003.92 | 144,003.92 | 1 | 0.00 | 14,259,395.81 | 1,328,101.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | March 2026 | 14,259,395.81 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260,000.00 | 38,632.04 | 117,406.04 | 1.00 | 142,593.96 | 142,593.96 | 0 | 0.00 | 14,141,989.76 | 1,470,695.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | April 2026 | 14,141,989.76 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297,400.00 | 39,806.10 | 155,980.10 | 1.00 | 141,419.90 | 141,419.90 | 2 | 0.00 | 13,986,009.66 | 1,612,115.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | May 2026 | 13,986,009.66 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,365.90 | 0.00 | 1.00 | 139,860.10 | 0.00 | 26 | 0.00 | 13,986,009.66 | 1,751,975.76 | 139,860.10 | 0.00 | 41,365.90 | 181,226.00 | 0.00 |
| 13 | June 2026 | 13,986,009.66 | 181,226.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,365.90 | 0.00 | 1.00 | 139,860.10 | 0.00 | 15 | 0.00 | 13,986,009.66 | 1,891,835.85 | 279,720.19 | 0.00 | 82,731.81 | 362,452.00 | 0.00 |
| Loan Years 0.07 | |||||||||||||||||||||||