Input Sheet

Principle Amount
Interest Rate
Years
Compounding
Frequency
Beginning Period
Ending Period

10,000,000.00
11.00%
10
Monthly
12
Jan-07
Jan-17

Debt
Month
Beginning Principal Value Loan Payment
Jan-07
10,000,000.00
137,750.01
Feb-07
9,953,916.66
137,750.01
Mar-07
9,907,410.88
137,750.01
Apr-07
9,860,478.80
137,750.01
May-07
9,813,116.51
137,750.01
Jun-07
9,765,320.07
137,750.01
Jul-07
9,717,085.49
137,750.01
Aug-07
9,668,408.76
137,750.01
Sep-07
9,619,285.83
137,750.01
Oct-07
9,569,712.61
137,750.01
Nov-07
9,519,684.96
137,750.01
Dec-07
9,469,198.73
137,750.01
Jan-08
9,418,249.71
137,750.01
Feb-08
9,366,833.65
137,750.01
Mar-08
9,314,946.28
137,750.01
Apr-08
9,262,583.28
137,750.01
May-08
9,209,740.28
137,750.01
Jun-08
9,156,412.89
137,750.01
Jul-08
9,102,596.66
137,750.01
Aug-08
9,048,287.12
137,750.01
Sep-08
8,993,479.74
137,750.01
Oct-08
8,938,169.96
137,750.01
Nov-08
8,882,353.17
137,750.01
Dec-08
8,826,024.73
137,750.01
Jan-09
8,769,179.95
137,750.01
Feb-09
8,711,814.09
137,750.01
Mar-09
8,653,922.37
137,750.01
Apr-09
8,595,499.98
137,750.01
May-09
8,536,542.05
137,750.01
Jun-09
8,477,043.68
137,750.01
Jul-09
8,416,999.90
137,750.01
Aug-09
8,356,405.72
137,750.01
Sep-09
8,295,256.10
137,750.01
Oct-09
8,233,545.93
137,750.01
Nov-09
8,171,270.09
137,750.01
Dec-09
8,108,423.39
137,750.01
Jan-10
8,045,000.59
137,750.01
Feb-10
7,980,996.42
137,750.01
Mar-10
7,916,405.54
137,750.01
Apr-10
7,851,222.58
137,750.01
May-10
7,785,442.11
137,750.01
Jun-10
7,719,058.65
137,750.01

Interest Principal
91,666.67 46,083.34
91,244.24 46,505.78
90,817.93 46,932.08
90,387.72 47,362.29
89,953.57 47,796.44
89,515.43 48,234.58
89,073.28 48,676.73
88,627.08 49,122.93
88,176.79 49,573.22
87,722.37 50,027.65
87,263.78 50,486.23
86,800.99 50,949.02
86,333.96 51,416.06
85,862.64 51,887.37
85,387.01 52,363.00
84,907.01 52,843.00
84,422.62 53,327.39
83,933.78 53,816.23
83,440.47 54,309.54
82,942.63 54,807.38
82,440.23 55,309.78
81,933.22 55,816.79
81,421.57 56,328.44
80,905.23 56,844.78
80,384.15 57,365.86
79,858.30 57,891.72
79,327.62 58,422.39
78,792.08 58,957.93
78,251.64 59,498.38
77,706.23 60,043.78
77,155.83 60,594.18
76,600.39 61,149.63
76,039.85 61,710.16
75,474.17 62,275.84
74,903.31 62,846.70
74,327.21 63,422.80
73,745.84 64,004.17
73,159.13 64,590.88
72,567.05 65,182.96
71,969.54 65,780.47
71,366.55 66,383.46
70,758.04 66,991.97

Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14

7,652,066.68
7,584,460.61
7,516,234.82
7,447,383.63
7,377,901.30
7,307,782.06
7,237,020.05
7,165,609.39
7,093,544.13
7,020,818.27
6,947,425.76
6,873,360.48
6,798,616.28
6,723,186.92
6,647,066.12
6,570,247.55
6,492,724.80
6,414,491.44
6,335,540.93
6,255,866.71
6,175,462.14
6,094,320.54
6,012,435.13
5,929,799.11
5,846,405.59
5,762,247.63
5,677,318.22
5,591,610.29
5,505,116.71
5,417,830.27
5,329,743.70
5,240,849.67
5,151,140.78
5,060,609.56
4,969,248.47
4,877,049.90
4,784,006.18
4,690,109.56
4,595,352.22
4,499,726.27
4,403,223.75
4,305,836.63
4,207,556.78
4,108,376.04
4,008,286.15

137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01

70,143.94 67,606.07
69,524.22 68,225.79
68,898.82 68,851.19
68,267.68 69,482.33
67,630.76 70,119.25
66,988.00 70,762.01
66,339.35 71,410.66
65,684.75 72,065.26
65,024.15 72,725.86
64,357.50 73,392.51
63,684.74 74,065.28
63,005.80 74,744.21
62,320.65 75,429.36
61,629.21 76,120.80
60,931.44 76,818.57
60,227.27 77,522.74
59,516.64 78,233.37
58,799.50 78,950.51
58,075.79 79,674.22
57,345.44 80,404.57
56,608.40 81,141.61
55,864.60 81,885.41
55,113.99 82,636.02
54,356.49 83,393.52
53,592.05 84,157.96
52,820.60 84,929.41
52,042.08 85,707.93
51,256.43 86,493.58
50,463.57 87,286.44
49,663.44 88,086.57
48,855.98 88,894.03
48,041.12 89,708.89
47,218.79 90,531.22
46,388.92 91,361.09
45,551.44 92,198.57
44,706.29 93,043.72
43,853.39 93,896.62
42,992.67 94,757.34
42,124.06 95,625.95
41,247.49 96,502.52
40,362.88 97,387.13
39,470.17 98,279.84
38,569.27 99,180.74
37,660.11 100,089.90
36,742.62 101,007.39

Apr-14
May-14
Jun-14
Jul-14
Aug-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
Jan-17

3,907,278.76
3,805,345.47
3,702,477.79
3,598,667.16
3,493,904.93
3,388,182.38
3,281,490.71
3,173,821.03
3,065,164.38
2,955,511.70
2,844,853.88
2,733,181.70
2,620,485.85
2,506,756.96
2,391,985.56
2,276,162.08
2,159,276.89
2,041,320.25
1,922,282.34
1,802,153.25
1,680,922.98
1,558,581.43
1,435,118.41
1,310,523.65
1,184,786.77
1,057,897.31
929,844.69
800,618.25
670,207.24
538,600.80
405,787.96
271,757.67
136,498.77

137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01
137,750.01

35,816.72
34,882.33
33,939.38
32,987.78
32,027.46
31,058.34
30,080.33
29,093.36
28,097.34
27,092.19
26,077.83
25,054.17
24,021.12
22,978.61
21,926.53
20,864.82
19,793.37
18,712.10
17,620.92
16,519.74
15,408.46
14,287.00
13,155.25
12,013.13
10,860.55
9,697.39
8,523.58
7,339.00
6,143.57
4,937.17
3,719.72
2,491.11
1,251.24

101,933.29
102,867.68
103,810.63
104,762.23
105,722.55
106,691.67
107,669.68
108,656.65
109,652.67
110,657.82
111,672.18
112,695.85
113,728.89
114,771.41
115,823.48
116,885.19
117,956.64
119,037.91
120,129.09
121,230.27
122,341.55
123,463.01
124,594.76
125,736.88
126,889.47
128,052.62
129,226.43
130,411.01
131,606.44
132,812.84
134,030.29
135,258.90
136,498.77

Ending Principal Value

9,953,916.66
9,907,410.88
9,860,478.80
9,813,116.51
9,765,320.07
9,717,085.49
9,668,408.76
9,619,285.83
9,569,712.61
9,519,684.96
9,469,198.73
9,418,249.71
9,366,833.65
9,314,946.28
9,262,583.28
9,209,740.28
9,156,412.89
9,102,596.66
9,048,287.12
8,993,479.74
8,938,169.96
8,882,353.17
8,826,024.73
8,769,179.95
8,711,814.09
8,653,922.37
8,595,499.98
8,536,542.05
8,477,043.68
8,416,999.90
8,356,405.72
8,295,256.10
8,233,545.93
8,171,270.09
8,108,423.39
8,045,000.59
7,980,996.42
7,916,405.54
7,851,222.58
7,785,442.11
7,719,058.65
7,652,066.68

7,584,460.61
7,516,234.82
7,447,383.63
7,377,901.30
7,307,782.06
7,237,020.05
7,165,609.39
7,093,544.13
7,020,818.27
6,947,425.76
6,873,360.48
6,798,616.28
6,723,186.92
6,647,066.12
6,570,247.55
6,492,724.80
6,414,491.44
6,335,540.93
6,255,866.71
6,175,462.14
6,094,320.54
6,012,435.13
5,929,799.11
5,846,405.59
5,762,247.63
5,677,318.22
5,591,610.29
5,505,116.71
5,417,830.27
5,329,743.70
5,240,849.67
5,151,140.78
5,060,609.56
4,969,248.47
4,877,049.90
4,784,006.18
4,690,109.56
4,595,352.22
4,499,726.27
4,403,223.75
4,305,836.63
4,207,556.78
4,108,376.04
4,008,286.15
3,907,278.76

3,805,345.47
3,702,477.79
3,598,667.16
3,493,904.93
3,388,182.38
3,281,490.71
3,173,821.03
3,065,164.38
2,955,511.70
2,844,853.88
2,733,181.70
2,620,485.85
2,506,756.96
2,391,985.56
2,276,162.08
2,159,276.89
2,041,320.25
1,922,282.34
1,802,153.25
1,680,922.98
1,558,581.43
1,435,118.41
1,310,523.65
1,184,786.77
1,057,897.31
929,844.69
800,618.25
670,207.24
538,600.80
405,787.96
271,757.67
136,498.77
0.00