| # | 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 | 10,000,000.00 | 120,017.00 | 0.00 | 4,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,017.00 | 0.00 | 1.00 | 100,000.00 | 0.00 | 19 | 0.00 | 10,000,000.00 | 100,000.00 | 100,000.00 | 4,200,000.00 | 20,017.00 | 4,320,017.00 | 0.00 |
| Loan Years 0.01 | |||||||||||||||||||||||