Amount Borrowed 2,400,000.

00
Years 1
Annual Rate 12
Payment 213,237.09
Months Beginning Pmt Interest Principal
1 2,400,000.00 213,237.09 24,000.00 189,237.09
2 2,210,762.91 213,237.09 22,107.63 191,129.46
3 2,019,633.44 213,237.09 20,196.33 193,040.76
4 1,826,592.69 213,237.09 18,265.93 194,971.17
5 1,631,621.52 213,237.09 16,316.22 196,920.88
6 1,434,700.64 213,237.09 14,347.01 198,890.09
7 1,235,810.55 213,237.09 12,358.11 200,878.99
8 1,034,931.57 213,237.09 10,349.32 202,887.78
9 832,043.79 213,237.09 8,320.44 204,916.65
10 627,127.14 213,237.09 6,271.27 206,965.82
11 420,161.31 213,237.09 4,201.61 209,035.48
12 211,125.83 213,237.09 2,111.26 211,125.83
158,845.11 2,400,000.00
Ending Balance
2,210,762.91
2,019,633.44
1,826,592.69
1,631,621.52
1,434,700.64
1,235,810.55
1,034,931.57
832,043.79
627,127.14
420,161.31
211,125.83
0.00
 Amount Borrowed 2,400,000.00
Years 1.5
Annual Rate 12
Payment 146,356.91
Months Beginning Pmt Interest Principal
1 2,400,000.00 146,356.91 24,000.00 122,356.91
2 2,277,643.09 146,356.91 22,776.43 123,580.48
3 2,154,062.60 146,356.91 21,540.63 124,816.29
4 2,029,246.31 146,356.91 20,292.46 126,064.45
5 1,903,181.86 146,356.91 19,031.82 127,325.10
6 1,775,856.76 146,356.91 17,758.57 128,598.35
7 1,647,258.42 146,356.91 16,472.58 129,884.33
8 1,517,374.09 146,356.91 15,173.74 131,183.17
9 1,386,190.91 146,356.91 13,861.91 132,495.01
10 1,253,695.91 146,356.91 12,536.96 133,819.96
11 1,119,875.95 146,356.91 11,198.76 135,158.16
12 984,717.79 146,356.91 9,847.18 136,509.74
13 848,208.06 146,356.91 8,482.08 137,874.83
14 710,333.22 146,356.91 7,103.33 139,253.58
15 571,079.64 146,356.91 5,710.80 140,646.12
16 430,433.52 146,356.91 4,304.34 142,052.58
17 288,380.94 146,356.91 2,883.81 143,473.11
18 144,907.84 146,356.91 1,449.08 144,907.84
234,424.47 2,400,000.00
Ending Balance
2,277,643.09
2,154,062.60
2,029,246.31
1,903,181.86
1,775,856.76
1,647,258.42
1,517,374.09
1,386,190.91
1,253,695.91
1,119,875.95
984,717.79
848,208.06
710,333.22
571,079.64
430,433.52
288,380.94
144,907.84
0.00
 Amount Borrowed 2,400,000.00
Years 2
Annual Rate 12
Payment $112,976.33
Months Beginning Pmt Interest Principal
1 2,400,000.00 112,976.33 24,000.00 88,976.33
2 2,311,023.67 112,976.33 23,110.24 89,866.10
3 2,221,157.57 112,976.33 22,211.58 90,764.76
4 2,130,392.81 112,976.33 21,303.93 91,672.41
5 2,038,720.41 112,976.33 20,387.20 92,589.13
6 1,946,131.28 112,976.33 19,461.31 93,515.02
7 1,852,616.26 112,976.33 18,526.16 94,450.17
8 1,758,166.09 112,976.33 17,581.66 95,394.67
9 1,662,771.41 112,976.33 16,627.71 96,348.62
10 1,566,422.79 112,976.33 15,664.23 97,312.11
11 1,469,110.69 112,976.33 14,691.11 98,285.23
12 1,370,825.46 112,976.33 13,708.25 99,268.08
13 1,271,557.38 112,976.33 12,715.57 100,260.76
14 1,171,296.62 112,976.33 11,712.97 101,263.37
15 1,070,033.26 112,976.33 10,700.33 102,276.00
16 967,757.26 112,976.33 9,677.57 103,298.76
17 864,458.50 112,976.33 8,644.58 104,331.75
18 760,126.75 112,976.33 7,601.27 105,375.07
19 654,751.68 112,976.33 6,547.52 106,428.82
20 548,322.87 112,976.33 5,483.23 107,493.10
21 440,829.76 112,976.33 4,408.30 108,568.04
22 332,261.73 112,976.33 3,322.62 109,653.72
23 222,608.01 112,976.33 2,226.08 110,750.25
24 111,857.76 112,976.33 1,118.58 111,857.76
311,432.00 2,400,000.00
Ending Balance
2,311,023.67
2,221,157.57
2,130,392.81
2,038,720.41
1,946,131.28
1,852,616.26
1,758,166.09
1,662,771.41
1,566,422.79
1,469,110.69
1,370,825.46
1,271,557.38
1,171,296.62
1,070,033.26
967,757.26
864,458.50
760,126.75
654,751.68
548,322.87
440,829.76
332,261.73
222,608.01
111,857.76
0.00
 Amount Borrowed 2,400,000.00
Years 3
Annual Rate 12
Payment $79,714.34
Months Beginning Pmt Interest Principal
1 2,400,000.00 79,714.34 24,000.00 55,714.34
2 2,344,285.66 79,714.34 23,442.86 56,271.49
3 2,288,014.17 79,714.34 22,880.14 56,834.20
4 2,231,179.97 79,714.34 22,311.80 57,402.54
5 2,173,777.42 79,714.34 21,737.77 57,976.57
6 2,115,800.85 79,714.34 21,158.01 58,556.34
7 2,057,244.52 79,714.34 20,572.45 59,141.90
8 1,998,102.62 79,714.34 19,981.03 59,733.32
9 1,938,369.30 79,714.34 19,383.69 60,330.65
10 1,878,038.65 79,714.34 18,780.39 60,933.96
11 1,817,104.70 79,714.34 18,171.05 61,543.30
12 1,755,561.40 79,714.34 17,555.61 62,158.73
13 1,693,402.67 79,714.34 16,934.03 62,780.32
14 1,630,622.35 79,714.34 16,306.22 63,408.12
15 1,567,214.23 79,714.34 15,672.14 64,042.20
16 1,503,172.03 79,714.34 15,031.72 64,682.62
17 1,438,489.41 79,714.34 14,384.89 65,329.45
18 1,373,159.96 79,714.34 13,731.60 65,982.74
19 1,307,177.22 79,714.34 13,071.77 66,642.57
20 1,240,534.64 79,714.34 12,405.35 67,309.00
21 1,173,225.65 79,714.34 11,732.26 67,982.09
22 1,105,243.56 79,714.34 11,052.44 68,661.91
23 1,036,581.65 79,714.34 10,365.82 69,348.53
24 967,233.12 79,714.34 9,672.33 70,042.01
25 897,191.11 79,714.34 8,971.91 70,742.43
26 826,448.68 79,714.34 8,264.49 71,449.86
27 754,998.82 79,714.34 7,549.99 72,164.36
28 682,834.47 79,714.34 6,828.34 72,886.00
29 609,948.47 79,714.34 6,099.48 73,614.86
30 536,333.61 79,714.34 5,363.34 74,351.01
31 461,982.60 79,714.34 4,619.83 75,094.52
32 386,888.09 79,714.34 3,868.88 75,845.46
33 311,042.62 79,714.34 3,110.43 76,603.92
34 234,438.71 79,714.34 2,344.39 77,369.96
35 157,068.75 79,714.34 1,570.69 78,143.66
36 78,925.09 79,714.34 789.25 78,925.09
469,716.37 2,400,000.00
Ending Balance
2,344,285.66
2,288,014.17
2,231,179.97
2,173,777.42
2,115,800.85
2,057,244.52
1,998,102.62
1,938,369.30
1,878,038.65
1,817,104.70
1,755,561.40
1,693,402.67
1,630,622.35
1,567,214.23
1,503,172.03
1,438,489.41
1,373,159.96
1,307,177.22
1,240,534.64
1,173,225.65
1,105,243.56
1,036,581.65
967,233.12
897,191.11
826,448.68
754,998.82
682,834.47
609,948.47
536,333.61
461,982.60
386,888.09
311,042.62
234,438.71
157,068.75
78,925.09
0.00
 Amount Borrowed 2,070,000.00
Years 4
Annual Rate 12
Payment $54,511.04
Months Beginning Pmt Interest Principal
1 2,070,000.00 54,511.04 20,700.00 33,811.04
2 2,036,188.96 54,511.04 20,361.89 34,149.15
3 2,002,039.81 54,511.04 20,020.40 34,490.64
4 1,967,549.17 54,511.04 19,675.49 34,835.55
5 1,932,713.62 54,511.04 19,327.14 35,183.90
6 1,897,529.72 54,511.04 18,975.30 35,535.74
7 1,861,993.98 54,511.04 18,619.94 35,891.10
8 1,826,102.88 54,511.04 18,261.03 36,250.01
9 1,789,852.87 54,511.04 17,898.53 36,612.51
10 1,753,240.36 54,511.04 17,532.40 36,978.64
11 1,716,261.72 54,511.04 17,162.62 37,348.42
12 1,678,913.30 54,511.04 16,789.13 37,721.91
13 1,641,191.39 54,511.04 16,411.91 38,099.13
14 1,603,092.27 54,511.04 16,030.92 38,480.12
15 1,564,612.15 54,511.04 15,646.12 38,864.92
16 1,525,747.23 54,511.04 15,257.47 39,253.57
17 1,486,493.66 54,511.04 14,864.94 39,646.10
18 1,446,847.56 54,511.04 14,468.48 40,042.56
19 1,406,805.00 54,511.04 14,068.05 40,442.99
20 1,366,362.01 54,511.04 13,663.62 40,847.42
21 1,325,514.59 54,511.04 13,255.15 41,255.89
22 1,284,258.70 54,511.04 12,842.59 41,668.45
23 1,242,590.24 54,511.04 12,425.90 42,085.14
24 1,200,505.11 54,511.04 12,005.05 42,505.99
25 1,157,999.12 54,511.04 11,579.99 42,931.05
26 1,115,068.07 54,511.04 11,150.68 43,360.36
27 1,071,707.71 54,511.04 10,717.08 43,793.96
28 1,027,913.75 54,511.04 10,279.14 44,231.90
29 983,681.85 54,511.04 9,836.82 44,674.22
30 939,007.63 54,511.04 9,390.08 45,120.96
31 893,886.66 54,511.04 8,938.87 45,572.17
32 848,314.49 54,511.04 8,483.14 46,027.89
33 802,286.60 54,511.04 8,022.87 46,488.17
34 755,798.42 54,511.04 7,557.98 46,953.06
35 708,845.37 54,511.04 7,088.45 47,422.59
36 661,422.78 54,511.04 6,614.23 47,896.81
37 613,525.97 54,511.04 6,135.26 48,375.78
38 565,150.19 54,511.04 5,651.50 48,859.54
39 516,290.65 54,511.04 5,162.91 49,348.13
40 466,942.52 54,511.04 4,669.43 49,841.61
41 417,100.91 54,511.04 4,171.01 50,340.03
42 366,760.88 54,511.04 3,667.61 50,843.43
43 315,917.45 54,511.04 3,159.17 51,351.86
44 264,565.58 54,511.04 2,645.66 51,865.38
45 212,700.20 54,511.04 2,127.00 52,384.04
46 160,316.16 54,511.04 1,603.16 52,907.88
47 107,408.28 54,511.04 1,074.08 53,436.96
48 53,971.33 54,511.04 539.71 53,971.33
546,529.89 2,070,000.00
Ending Balance
2,036,188.96 2,070,000.00
2,002,039.81
1,967,549.17 50,328.60
1,932,713.62
1,897,529.72
1,861,993.98
1,826,102.88
1,789,852.87
1,753,240.36
1,716,261.72
1,678,913.30
1,641,191.39
1,603,092.27
1,564,612.15
1,525,747.23
1,486,493.66
1,446,847.56
1,406,805.00
1,366,362.01
1,325,514.59
1,284,258.70
1,242,590.24
1,200,505.11
1,157,999.12
1,115,068.07
1,071,707.71
1,027,913.75
983,681.85
939,007.63
893,886.66
848,314.49
802,286.60
755,798.42
708,845.37
661,422.78
613,525.97
565,150.19
516,290.65
466,942.52
417,100.91
366,760.88
315,917.45
264,565.58
212,700.20
160,316.16
107,408.28
53,971.33
0.00
 Amount Borrowed 2,100,000.00
Years 5
Annual Rate 12
Payment $46,713.34
Months Beginning Pmt Interest Principal
1 2,100,000.00 46,713.34 21,000.00 25,713.34
2 2,074,286.66 46,713.34 20,742.87 25,970.47
3 2,048,316.19 46,713.34 20,483.16 26,230.18
4 2,022,086.01 46,713.34 20,220.86 26,492.48
5 1,995,593.53 46,713.34 19,955.94 26,757.40
6 1,968,836.12 46,713.34 19,688.36 27,024.98
7 1,941,811.14 46,713.34 19,418.11 27,295.23
8 1,914,515.92 46,713.34 19,145.16 27,568.18
9 1,886,947.73 46,713.34 18,869.48 27,843.86
10 1,859,103.87 46,713.34 18,591.04 28,122.30
11 1,830,981.57 46,713.34 18,309.82 28,403.52
12 1,802,578.05 46,713.34 18,025.78 28,687.56
13 1,773,890.49 46,713.34 17,738.90 28,974.44
14 1,744,916.05 46,713.34 17,449.16 29,264.18
15 1,715,651.87 46,713.34 17,156.52 29,556.82
16 1,686,095.05 46,713.34 16,860.95 29,852.39
17 1,656,242.66 46,713.34 16,562.43 30,150.91
18 1,626,091.75 46,713.34 16,260.92 30,452.42
19 1,595,639.32 46,713.34 15,956.39 30,756.95
20 1,564,882.38 46,713.34 15,648.82 31,064.52
21 1,533,817.86 46,713.34 15,338.18 31,375.16
22 1,502,442.70 46,713.34 15,024.43 31,688.91
23 1,470,753.79 46,713.34 14,707.54 32,005.80
24 1,438,747.98 46,713.34 14,387.48 32,325.86
25 1,406,422.12 46,713.34 14,064.22 32,649.12
26 1,373,773.00 46,713.34 13,737.73 32,975.61
27 1,340,797.39 46,713.34 13,407.97 33,305.37
28 1,307,492.03 46,713.34 13,074.92 33,638.42
29 1,273,853.61 46,713.34 12,738.54 33,974.80
30 1,239,878.80 46,713.34 12,398.79 34,314.55
31 1,205,564.25 46,713.34 12,055.64 34,657.70
32 1,170,906.55 46,713.34 11,709.07 35,004.27
33 1,135,902.28 46,713.34 11,359.02 35,354.32
34 1,100,547.96 46,713.34 11,005.48 35,707.86
35 1,064,840.10 46,713.34 10,648.40 36,064.94
36 1,028,775.16 46,713.34 10,287.75 36,425.59
37 992,349.57 46,713.34 9,923.50 36,789.84
38 955,559.73 46,713.34 9,555.60 37,157.74
39 918,401.99 46,713.34 9,184.02 37,529.32
40 880,872.67 46,713.34 8,808.73 37,904.61
41 842,968.05 46,713.34 8,429.68 38,283.66
42 804,684.39 46,713.34 8,046.84 38,666.50
43 766,017.90 46,713.34 7,660.18 39,053.16
44 726,964.74 46,713.34 7,269.65 39,443.69
45 687,521.04 46,713.34 6,875.21 39,838.13
46 647,682.91 46,713.34 6,476.83 40,236.51
47 607,446.40 46,713.34 6,074.46 40,638.88
48 566,807.53 46,713.34 5,668.08 41,045.26
49 525,762.26 46,713.34 5,257.62 41,455.72
50 484,306.54 46,713.34 4,843.07 41,870.27
51 442,436.27 46,713.34 4,424.36 42,288.98
52 400,147.29 46,713.34 4,001.47 42,711.87
53 357,435.43 46,713.34 3,574.35 43,138.99
54 314,296.44 46,713.34 3,142.96 43,570.38
55 270,726.06 46,713.34 2,707.26 44,006.08
56 226,719.98 46,713.34 2,267.20 44,446.14
57 182,273.84 46,713.34 1,822.74 44,890.60
58 137,383.24 46,713.34 1,373.83 45,339.51
59 92,043.73 46,713.34 920.44 45,792.90
60 46,250.83 46,713.34 462.51 46,250.83
702,800.41 2,100,000.00
Ending Balance
2,074,286.66
2,048,316.19
2,022,086.01
1,995,593.53
1,968,836.12
1,941,811.14
1,914,515.92
1,886,947.73
1,859,103.87
1,830,981.57
1,802,578.05
1,773,890.49
1,744,916.05
1,715,651.87
1,686,095.05
1,656,242.66
1,626,091.75
1,595,639.32
1,564,882.38
1,533,817.86
1,502,442.70
1,470,753.79
1,438,747.98
1,406,422.12
1,373,773.00
1,340,797.39
1,307,492.03
1,273,853.61
1,239,878.80
1,205,564.25
1,170,906.55
1,135,902.28
1,100,547.96
1,064,840.10
1,028,775.16
992,349.57
955,559.73
918,401.99
880,872.67
842,968.05
804,684.39
766,017.90
726,964.74
687,521.04
647,682.91
607,446.40
566,807.53
525,762.26
484,306.54
442,436.27
400,147.29
357,435.43
314,296.44
270,726.06
226,719.98
182,273.84
137,383.24
92,043.73
46,250.83
0.00