| # | 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 | May 2020 | 12,780,000.00 | 153,382.00 | 75,099.00 | 1,420,000.00 | 0.00 | 0.00 | 0.00 | 1,648,481.00 | 25,582.00 | 25,582.00 | 1.00 | 127,800.00 | 127,800.00 | 0 | 0.00 | 12,754,418.00 | 127,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | June 2020 | 12,754,418.00 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 25,837.82 | 25,837.82 | 1.00 | 127,544.18 | 127,544.18 | 24 | 0.00 | 12,728,580.18 | 255,344.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | July 2020 | 12,728,580.18 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 26,096.20 | 26,096.20 | 1.00 | 127,285.80 | 127,285.80 | 18 | 0.00 | 12,702,483.98 | 382,629.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | August 2020 | 12,702,483.98 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 26,357.16 | 26,357.16 | 1.00 | 127,024.84 | 127,024.84 | 2 | 0.00 | 12,676,126.82 | 509,654.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | September 2020 | 12,676,126.82 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 26,620.73 | 26,620.73 | 1.00 | 126,761.27 | 126,761.27 | 5 | 0.00 | 12,649,506.09 | 636,416.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | October 2020 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 0.00 | 26 | 0.00 | 12,649,506.09 | 762,911.15 | 126,495.06 | 0.00 | 26,886.94 | 153,382.00 | 0.00 |
| 7 | November 2020 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 0.00 | 25 | 0.00 | 12,649,506.09 | 889,406.21 | 252,990.12 | 0.00 | 53,773.88 | 306,764.00 | 0.00 |
| 8 | December 2020 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 153,382.00 | 9 | 0.00 | 12,649,506.09 | 1,015,901.27 | 226,103.18 | 0.00 | 80,660.82 | 306,764.00 | 0.00 |
| 9 | January 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306,764.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 306,764.00 | 10 | 0.00 | 12,649,506.09 | 1,142,396.33 | 45,834.24 | 0.00 | 107,547.76 | 153,382.00 | 0.00 |
| 10 | February 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 0.00 | 23 | 0.00 | 12,649,506.09 | 1,268,891.39 | 172,329.30 | 0.00 | 134,434.70 | 306,764.00 | 0.00 |
| 11 | March 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 0.00 | 26 | 0.00 | 12,649,506.09 | 1,395,386.46 | 298,824.37 | 0.00 | 161,321.63 | 460,146.00 | 0.00 |
| 12 | April 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 0.00 | 25 | 0.00 | 12,649,506.09 | 1,521,881.52 | 425,319.43 | 0.00 | 188,208.57 | 613,528.00 | 0.00 |
| 13 | May 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,382.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 153,382.00 | 15 | 0.00 | 12,649,506.09 | 1,648,376.58 | 398,432.49 | 0.00 | 215,095.51 | 613,528.00 | 0.00 |
| 14 | June 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460,146.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 460,146.00 | 17 | 0.00 | 12,649,506.09 | 1,774,871.64 | 64,781.55 | 0.00 | 241,982.45 | 306,764.00 | 0.00 |
| 15 | July 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 0.00 | 26 | 0.00 | 12,649,506.09 | 1,901,366.70 | 191,276.61 | 0.00 | 268,869.39 | 460,146.00 | 0.00 |
| 16 | August 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 0.00 | 26 | 0.00 | 12,649,506.09 | 2,027,861.76 | 317,771.67 | 0.00 | 295,756.33 | 613,528.00 | 0.00 |
| 17 | September 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306,764.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 306,764.00 | 22 | 0.00 | 12,649,506.09 | 2,154,356.82 | 137,502.73 | 0.00 | 322,643.27 | 460,146.00 | 0.00 |
| 18 | October 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.94 | 0.00 | 1.00 | 126,495.06 | 0.00 | 26 | 0.00 | 12,649,506.09 | 2,280,851.88 | 263,997.79 | 0.00 | 349,530.21 | 613,528.00 | 0.00 |
| 19 | November 2021 | 12,649,506.09 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 766,910.00 | 26,886.94 | 376,417.15 | 1.00 | 126,495.06 | 390,492.85 | 18 | 0.00 | 12,273,088.94 | 2,407,346.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | December 2021 | 12,273,088.94 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,651.11 | 0.00 | 1.00 | 122,730.89 | 0.00 | 26 | 0.00 | 12,273,088.94 | 2,530,077.83 | 122,730.89 | 0.00 | 30,651.11 | 153,382.00 | 0.00 |
| 21 | January 2022 | 12,273,088.94 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306,764.00 | 30,651.11 | 61,302.22 | 1.00 | 122,730.89 | 245,461.78 | 15 | 0.00 | 12,211,786.72 | 2,652,808.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | February 2022 | 12,211,786.72 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,264.13 | 0.00 | 1.00 | 122,117.87 | 0.00 | 23 | 0.00 | 12,211,786.72 | 2,774,926.59 | 122,117.87 | 0.00 | 31,264.13 | 153,382.00 | 0.00 |
| 23 | March 2022 | 12,211,786.72 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,264.13 | 0.00 | 1.00 | 122,117.87 | 0.00 | 26 | 0.00 | 12,211,786.72 | 2,897,044.46 | 244,235.73 | 0.00 | 62,528.27 | 306,764.00 | 0.00 |
| 24 | April 2022 | 12,211,786.72 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,264.13 | 0.00 | 1.00 | 122,117.87 | 0.00 | 25 | 0.00 | 12,211,786.72 | 3,019,162.32 | 366,353.60 | 0.00 | 93,792.40 | 460,146.00 | 0.00 |
| 25 | May 2022 | 12,211,786.72 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613,528.00 | 31,264.13 | 125,056.53 | 1.00 | 122,117.87 | 488,471.47 | 20 | 0.00 | 12,086,730.19 | 3,141,280.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 | June 2022 | 12,086,730.19 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,514.70 | 0.00 | 1.00 | 120,867.30 | 0.00 | 25 | 0.00 | 12,086,730.19 | 3,262,147.49 | 120,867.30 | 0.00 | 32,514.70 | 153,382.00 | 0.00 |
| 27 | July 2022 | 12,086,730.19 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,514.70 | 0.00 | 1.00 | 120,867.30 | 0.00 | 26 | 0.00 | 12,086,730.19 | 3,383,014.79 | 241,734.60 | 0.00 | 65,029.40 | 306,764.00 | 0.00 |
| 28 | August 2022 | 12,086,730.19 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613,528.00 | 32,514.70 | 250,926.09 | 1.00 | 120,867.30 | 362,601.91 | 18 | 0.00 | 11,835,804.10 | 3,503,882.10 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| 29 | September 2022 | 11,835,804.10 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,023.96 | 0.00 | 1.00 | 118,358.04 | 0.00 | 25 | 0.00 | 11,835,804.10 | 3,622,240.14 | 118,358.04 | 0.00 | 35,023.96 | 153,382.00 | 0.00 |
| 30 | October 2022 | 11,835,804.10 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,023.96 | 0.00 | 1.00 | 118,358.04 | 0.00 | 26 | 0.00 | 11,835,804.10 | 3,740,598.18 | 236,716.08 | 0.00 | 70,047.92 | 306,764.00 | 0.00 |
| 31 | November 2022 | 11,835,804.10 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460,146.00 | 35,023.96 | 105,071.88 | 1.00 | 118,358.04 | 355,074.12 | 11 | 0.00 | 11,730,732.22 | 3,858,956.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32 | December 2022 | 11,730,732.22 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,074.68 | 0.00 | 1.00 | 117,307.32 | 0.00 | 26 | 0.00 | 11,730,732.22 | 3,976,263.54 | 117,307.32 | 0.00 | 36,074.68 | 153,382.00 | 0.00 |
| 33 | January 2023 | 11,730,732.22 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000,000.00 | 36,074.68 | 7,765,385.36 | 1.00 | 117,307.32 | 234,614.64 | 7 | 0.00 | 3,965,346.86 | 4,093,570.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34 | February 2023 | 3,965,346.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113,728.53 | 0.00 | 1.00 | 39,653.47 | 0.00 | 23 | 0.00 | 3,965,346.86 | 4,133,224.33 | 39,653.47 | 0.00 | 113,728.53 | 153,382.00 | 0.00 |
| 35 | March 2023 | 3,965,346.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113,728.53 | 0.00 | 1.00 | 39,653.47 | 0.00 | 26 | 0.00 | 3,965,346.86 | 4,172,877.80 | 79,306.94 | 0.00 | 227,457.06 | 306,764.00 | 0.00 |
| 36 | April 2023 | 3,965,346.86 | 153,382.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,272,111.00 | 113,728.53 | 4,153,150.59 | 1.00 | 39,653.47 | 118,960.41 | 1 | 0.00 | -187,803.73 | 4,212,531.27 | -0.00 | 0.00 | -187,803.73 | -187,803.73 | 0.00 |
| Loan Years 0.20 | |||||||||||||||||||||||