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Loan Amortization Schedule

HELP

2008 Vertex42 LLC

Loan Information

[42]

Loan Amount
Annual Interest Rate
Term of Loan in Years
First Payment Date
Payment Frequency
Compound Period
Payment Type
Monthly Payment

20,000.00
17.00%
3
10/8/2012
Monthly

Summary
Rate (per period)
Number of Payments
Total Payments
Total Interest
Est. Interest Savings

1.417%
36
25,670.05
5,670.05
(0.09)
.
.

Monthly
End of Period

713.05
[42]

Amortization Schedule
No.

Due Date

Payment

10/8/12

2
3

Additional
Payment

RoundingTRUE
On

Interest

Principal

Balance

713.05

283.33

429.72

19,570.28

11/8/12

713.05

277.25

435.80

19,134.48

12/8/12

713.05

271.07

441.98

18,692.50

1/8/13

713.05

264.81

448.24

18,244.26

2/8/13

713.05

258.46

454.59

17,789.67

3/8/13

713.05

252.02

461.03

17,328.64

4/8/13

713.05

245.49

467.56

16,861.08

5/8/13

713.05

238.87

474.18

16,386.90

6/8/13

713.05

232.15

480.90

15,906.00

10

7/8/13

713.05

225.34

487.71

15,418.29

11

8/8/13

713.05

218.43

494.62

14,923.67

12

9/8/13

713.05

211.42

501.63

14,422.04

13

10/8/13

713.05

204.31

508.74

13,913.30

14

11/8/13

713.05

197.11

515.94

13,397.36

15

12/8/13

713.05

189.80

523.25

12,874.11

16

1/8/14

713.05

182.38

530.67

12,343.44

17

2/8/14

713.05

174.87

538.18

11,805.26

18

3/8/14

713.05

167.24

545.81

11,259.45

19

4/8/14

713.05

159.51

553.54

10,705.91

20

5/8/14

713.05

151.67

561.38

10,144.53

21

6/8/14

713.05

143.71

569.34

9,575.19

22

7/8/14

713.05

135.65

577.40

8,997.79

23

8/8/14

713.05

127.47

585.58

8,412.21

24

9/8/14

713.05

119.17

593.88

7,818.33

25

10/8/14

713.05

110.76

602.29

7,216.04

26

11/8/14

713.05

102.23

610.82

6,605.22

27

12/8/14

713.05

93.57

619.48

5,985.74

28

1/8/15

713.05

84.80

628.25

5,357.49

29

2/8/15

713.05

75.90

637.15

4,720.34

30

3/8/15

713.05

66.87

646.18

4,074.16

31

4/8/15

713.05

57.72

655.33

3,418.83

32

5/8/15

713.05

48.43

664.62

2,754.21

33

6/8/15

713.05

39.02

674.03

2,080.18

34

7/8/15

713.05

29.47

683.58

1,396.60

35

8/8/15

713.05

19.79

693.26

703.34

36

9/8/15

713.30

9.96

703.34

0.00

20,000.00

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2008 Vertex42 LLC