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Loan Amortization Schedule

Loan Information [42] Summary

Loan Amount $ 150,000 Rate (per period) 0.417%
Annual Interest Rate 5.00% Number of Payments 360
Compound Period Monthly Total Payments $ 289,885.27
Term of Loan in Years 30 Total Interest $ 139,885.27
First Payment Date 6/1/2010 Est. Interest Savings $ (1.59)
Payment Frequency Monthly .
Payment Type End of Period

Monthly Payment $805.23

Amortization Schedule ✘ Rounding On

Additional
No. Due Date Payment Payment Interest Principal Balance
$150,000.00
1 6/1/10 805.23 625.00 180.23 149,819.77
2 7/1/10 805.23 624.25 180.98 149,638.79
3 8/1/10 805.23 623.49 181.74 149,457.05
4 9/1/10 805.23 622.74 182.49 149,274.56
5 10/1/10 805.23 621.98 183.25 149,091.31
6 11/1/10 805.23 621.21 184.02 148,907.29
7 12/1/10 805.23 620.45 184.78 148,722.51
8 1/1/11 805.23 619.68 185.55 148,536.96
9 2/1/11 805.23 618.90 186.33 148,350.63
10 3/1/11 805.23 618.13 187.10 148,163.53
11 4/1/11 805.23 617.35 187.88 147,975.65
12 5/1/11 805.23 616.57 188.66 147,786.99
13 6/1/11 805.23 615.78 189.45 147,597.54
14 7/1/11 805.23 614.99 190.24 147,407.30
15 8/1/11 805.23 614.20 191.03 147,216.27
16 9/1/11 805.23 613.40 191.83 147,024.44
17 10/1/11 805.23 612.60 192.63 146,831.81
18 11/1/11 805.23 611.80 193.43 146,638.38
19 12/1/11 805.23 610.99 194.24 146,444.14
20 1/1/12 805.23 610.18 195.05 146,249.09
21 2/1/12 805.23 609.37 195.86 146,053.23
22 3/1/12 805.23 608.56 196.67 145,856.56
23 4/1/12 805.23 607.74 197.49 145,659.07
24 5/1/12 805.23 606.91 198.32 145,460.75
25 6/1/12 805.23 606.09 199.14 145,261.61
26 7/1/12 805.23 605.26 199.97 145,061.64
27 8/1/12 805.23 604.42 200.81 144,860.83
28 9/1/12 805.23 603.59 201.64 144,659.19
29 10/1/12 805.23 602.75 202.48 144,456.71
30 11/1/12 805.23 601.90 203.33 144,253.38
31 12/1/12 805.23 601.06 204.17 144,049.21
32 1/1/13 805.23 600.21 205.02 143,844.19
33 2/1/13 805.23 599.35 205.88 143,638.31
34 3/1/13 805.23 598.49 206.74 143,431.57

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Additional
No. Due Date Payment Payment Interest Principal Balance
35 4/1/13 805.23 597.63 207.60 143,223.97
36 5/1/13 805.23 596.77 208.46 143,015.51
37 6/1/13 805.23 595.90 209.33 142,806.18
38 7/1/13 805.23 595.03 210.20 142,595.98
39 8/1/13 805.23 594.15 211.08 142,384.90
40 9/1/13 805.23 593.27 211.96 142,172.94
41 10/1/13 805.23 592.39 212.84 141,960.10
42 11/1/13 805.23 591.50 213.73 141,746.37
43 12/1/13 805.23 590.61 214.62 141,531.75
44 1/1/14 805.23 589.72 215.51 141,316.24
45 2/1/14 805.23 588.82 216.41 141,099.83
46 3/1/14 805.23 587.92 217.31 140,882.52
47 4/1/14 805.23 587.01 218.22 140,664.30
48 5/1/14 805.23 586.10 219.13 140,445.17
49 6/1/14 805.23 585.19 220.04 140,225.13
50 7/1/14 805.23 584.27 220.96 140,004.17
51 8/1/14 805.23 583.35 221.88 139,782.29
52 9/1/14 805.23 582.43 222.80 139,559.49
53 10/1/14 805.23 581.50 223.73 139,335.76
54 11/1/14 805.23 580.57 224.66 139,111.10
55 12/1/14 805.23 579.63 225.60 138,885.50
56 1/1/15 805.23 578.69 226.54 138,658.96
57 2/1/15 805.23 577.75 227.48 138,431.48
58 3/1/15 805.23 576.80 228.43 138,203.05
59 4/1/15 805.23 575.85 229.38 137,973.67
60 5/1/15 805.23 574.89 230.34 137,743.33
61 6/1/15 805.23 573.93 231.30 137,512.03
62 7/1/15 805.23 572.97 232.26 137,279.77
63 8/1/15 805.23 572.00 233.23 137,046.54
64 9/1/15 805.23 571.03 234.20 136,812.34
65 10/1/15 805.23 570.05 235.18 136,577.16
66 11/1/15 805.23 569.07 236.16 136,341.00
67 12/1/15 805.23 568.09 237.14 136,103.86
68 1/1/16 805.23 567.10 238.13 135,865.73
69 2/1/16 805.23 566.11 239.12 135,626.61
70 3/1/16 805.23 565.11 240.12 135,386.49
71 4/1/16 805.23 564.11 241.12 135,145.37
72 5/1/16 805.23 563.11 242.12 134,903.25
73 6/1/16 805.23 562.10 243.13 134,660.12
74 7/1/16 805.23 561.08 244.15 134,415.97
75 8/1/16 805.23 560.07 245.16 134,170.81
76 9/1/16 805.23 559.05 246.18 133,924.63
77 10/1/16 805.23 558.02 247.21 133,677.42
78 11/1/16 805.23 556.99 248.24 133,429.18
79 12/1/16 805.23 555.95 249.28 133,179.90
80 1/1/17 805.23 554.92 250.31 132,929.59
81 2/1/17 805.23 553.87 251.36 132,678.23
82 3/1/17 805.23 552.83 252.40 132,425.83
83 4/1/17 805.23 551.77 253.46 132,172.37
84 5/1/17 805.23 550.72 254.51 131,917.86
85 6/1/17 805.23 549.66 255.57 131,662.29
86 7/1/17 805.23 548.59 256.64 131,405.65
87 8/1/17 805.23 547.52 257.71 131,147.94

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Additional
No. Due Date Payment Payment Interest Principal Balance
88 9/1/17 805.23 546.45 258.78 130,889.16
89 10/1/17 805.23 545.37 259.86 130,629.30
90 11/1/17 805.23 544.29 260.94 130,368.36
91 12/1/17 805.23 543.20 262.03 130,106.33
92 1/1/18 805.23 542.11 263.12 129,843.21
93 2/1/18 805.23 541.01 264.22 129,578.99
94 3/1/18 805.23 539.91 265.32 129,313.67
95 4/1/18 805.23 538.81 266.42 129,047.25
96 5/1/18 805.23 537.70 267.53 128,779.72
97 6/1/18 805.23 536.58 268.65 128,511.07
98 7/1/18 805.23 535.46 269.77 128,241.30
99 8/1/18 805.23 534.34 270.89 127,970.41
100 9/1/18 805.23 533.21 272.02 127,698.39
101 10/1/18 805.23 532.08 273.15 127,425.24
102 11/1/18 805.23 530.94 274.29 127,150.95
103 12/1/18 805.23 529.80 275.43 126,875.52
104 1/1/19 805.23 528.65 276.58 126,598.94
105 2/1/19 805.23 527.50 277.73 126,321.21
106 3/1/19 805.23 526.34 278.89 126,042.32
107 4/1/19 805.23 525.18 280.05 125,762.27
108 5/1/19 805.23 524.01 281.22 125,481.05
109 6/1/19 805.23 522.84 282.39 125,198.66
110 7/1/19 805.23 521.66 283.57 124,915.09
111 8/1/19 805.23 520.48 284.75 124,630.34
112 9/1/19 805.23 519.29 285.94 124,344.40
113 10/1/19 805.23 518.10 287.13 124,057.27
114 11/1/19 805.23 516.91 288.32 123,768.95
115 12/1/19 805.23 515.70 289.53 123,479.42
116 1/1/20 805.23 514.50 290.73 123,188.69
117 2/1/20 805.23 513.29 291.94 122,896.75
118 3/1/20 805.23 512.07 293.16 122,603.59
119 4/1/20 805.23 510.85 294.38 122,309.21
120 5/1/20 805.23 509.62 295.61 122,013.60
121 6/1/20 805.23 508.39 296.84 121,716.76
122 7/1/20 805.23 507.15 298.08 121,418.68
123 8/1/20 805.23 505.91 299.32 121,119.36
124 9/1/20 805.23 504.66 300.57 120,818.79
125 10/1/20 805.23 503.41 301.82 120,516.97
126 11/1/20 805.23 502.15 303.08 120,213.89
127 12/1/20 805.23 500.89 304.34 119,909.55
128 1/1/21 805.23 499.62 305.61 119,603.94
129 2/1/21 805.23 498.35 306.88 119,297.06
130 3/1/21 805.23 497.07 308.16 118,988.90
131 4/1/21 805.23 495.79 309.44 118,679.46
132 5/1/21 805.23 494.50 310.73 118,368.73
133 6/1/21 805.23 493.20 312.03 118,056.70
134 7/1/21 805.23 491.90 313.33 117,743.37
135 8/1/21 805.23 490.60 314.63 117,428.74
136 9/1/21 805.23 489.29 315.94 117,112.80
137 10/1/21 805.23 487.97 317.26 116,795.54
138 11/1/21 805.23 486.65 318.58 116,476.96
139 12/1/21 805.23 485.32 319.91 116,157.05
140 1/1/22 805.23 483.99 321.24 115,835.81

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Additional
No. Due Date Payment Payment Interest Principal Balance
141 2/1/22 805.23 482.65 322.58 115,513.23
142 3/1/22 805.23 481.31 323.92 115,189.31
143 4/1/22 805.23 479.96 325.27 114,864.04
144 5/1/22 805.23 478.60 326.63 114,537.41
145 6/1/22 805.23 477.24 327.99 114,209.42
146 7/1/22 805.23 475.87 329.36 113,880.06
147 8/1/22 805.23 474.50 330.73 113,549.33
148 9/1/22 805.23 473.12 332.11 113,217.22
149 10/1/22 805.23 471.74 333.49 112,883.73
150 11/1/22 805.23 470.35 334.88 112,548.85
151 12/1/22 805.23 468.95 336.28 112,212.57
152 1/1/23 805.23 467.55 337.68 111,874.89
153 2/1/23 805.23 466.15 339.08 111,535.81
154 3/1/23 805.23 464.73 340.50 111,195.31
155 4/1/23 805.23 463.31 341.92 110,853.39
156 5/1/23 805.23 461.89 343.34 110,510.05
157 6/1/23 805.23 460.46 344.77 110,165.28
158 7/1/23 805.23 459.02 346.21 109,819.07
159 8/1/23 805.23 457.58 347.65 109,471.42
160 9/1/23 805.23 456.13 349.10 109,122.32
161 10/1/23 805.23 454.68 350.55 108,771.77
162 11/1/23 805.23 453.22 352.01 108,419.76
163 12/1/23 805.23 451.75 353.48 108,066.28
164 1/1/24 805.23 450.28 354.95 107,711.33
165 2/1/24 805.23 448.80 356.43 107,354.90
166 3/1/24 805.23 447.31 357.92 106,996.98
167 4/1/24 805.23 445.82 359.41 106,637.57
168 5/1/24 805.23 444.32 360.91 106,276.66
169 6/1/24 805.23 442.82 362.41 105,914.25
170 7/1/24 805.23 441.31 363.92 105,550.33
171 8/1/24 805.23 439.79 365.44 105,184.89
172 9/1/24 805.23 438.27 366.96 104,817.93
173 10/1/24 805.23 436.74 368.49 104,449.44
174 11/1/24 805.23 435.21 370.02 104,079.42
175 12/1/24 805.23 433.66 371.57 103,707.85
176 1/1/25 805.23 432.12 373.11 103,334.74
177 2/1/25 805.23 430.56 374.67 102,960.07
178 3/1/25 805.23 429.00 376.23 102,583.84
179 4/1/25 805.23 427.43 377.80 102,206.04
180 5/1/25 805.23 425.86 379.37 101,826.67

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