| # | 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 | November 2025 | 5,396,000.00 | 64,762.00 | 0.00 | 8,804,000.00 | 0.00 | 0.00 | 0.00 | 8,868,761.00 | 10,802.00 | 10,801.00 | 1.00 | 53,960.00 | 53,960.00 | 14 | 0.00 | 5,385,199.00 | 53,960.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| 2 | December 2025 | 5,385,199.00 | 64,762.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,910.01 | 0.00 | 1.00 | 53,851.99 | 0.00 | 1 | 0.00 | 5,385,199.00 | 107,811.99 | 53,851.99 | 0.00 | 10,911.01 | 64,763.00 | 0.00 |
| Loan Years 0.01 | |||||||||||||||||||||||