| # | 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 | 65,000.00 | 10,910.01 | 11,148.01 | 1.00 | 53,851.99 | 53,851.99 | 0 | 0.00 | 5,374,050.99 | 107,811.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | January 2026 | 5,374,050.99 | 64,762.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,000.00 | 11,021.49 | 11,259.49 | 1.00 | 53,740.51 | 53,740.51 | 1 | 0.00 | 5,362,791.50 | 161,552.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | February 2026 | 5,362,791.50 | 64,762.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,000.00 | 11,134.09 | 11,372.09 | 1.00 | 53,627.91 | 53,627.91 | 0 | 0.00 | 5,351,419.41 | 215,180.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | March 2026 | 5,351,419.41 | 64,762.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,000.00 | 11,247.81 | 11,485.81 | 1.00 | 53,514.19 | 53,514.19 | 0 | 0.00 | 5,339,933.61 | 268,694.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Years 0.03 | |||||||||||||||||||||||