| # | 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 2026 | 11,400,000.00 | 136,820.00 | 0.00 | 2,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,820.00 | 0.00 | 1.00 | 114,000.00 | 0.00 | 19 | 0.00 | 11,400,000.00 | 114,000.00 | 114,000.00 | 2,800,000.00 | 22,820.00 | 2,936,820.00 | 0.00 |
| Loan Years 0.01 | |||||||||||||||||||||||