Date Payment Principal Interest Total Interest Balance

Jan. 1974 $8,099.61 $5,432.94 $2,666.67 $2,666.67 $794,567.06

Feb. 1974 $8,099.61 $5,451.05 $2,648.56 $5,315.22 $789,116.00

Mar. 1974 $8,099.61 $5,469.22 $2,630.39 $7,945.61 $783,646.78

April 1974 $8,099.61 $5,487.46 $2,612.16 $10,557.77 $778,159.32

May 1974 $8,099.61 $5,505.75 $2,593.86 $13,151.63 $772,653.58

June 1974 $8,099.61 $5,524.10 $2,575.51 $15,727.14 $767,129.48

July 1974 $8,099.61 $5,542.51 $2,557.10 $18,284.24 $761,586.96

Aug. 1974 $8,099.61 $5,560.99 $2,538.62 $20,822.86 $756,025.98

Sept. 1974 $8,099.61 $5,579.52 $2,520.09 $23,342.95 $750,446.45

Oct. 1974 $8,099.61 $5,598.12 $2,501.49 $25,844.44 $744,848.33

Nov. 1974 $8,099.61 $5,616.78 $2,482.83 $28,327.27 $739,231.54

Dec. 1974 $8,099.61 $5,635.51 $2,464.11 $30,791.37 $733,596.04

Jan. 1975 $8,099.61 $5,654.29 $2,445.32 $33,236.69 $727,941.75

Feb. 1975 $8,099.61 $5,673.14 $2,426.47 $35,663.16 $722,268.61

Mar. 1975 $8,099.61 $5,692.05 $2,407.56 $38,070.73 $716,576.56

April 1975 $8,099.61 $5,711.02 $2,388.59 $40,459.31 $710,865.54

May 1975 $8,099.61 $5,730.06 $2,369.55 $42,828.87 $705,135.48

June 1975 $8,099.61 $5,749.16 $2,350.45 $45,179.32 $699,386.32

July 1975 $8,099.61 $5,768.32 $2,331.29 $47,510.61 $693,618.00

Aug. 1975 $8,099.61 $5,787.55 $2,312.06 $49,822.67 $687,830.44

Sept. 1975 $8,099.61 $5,806.84 $2,292.77 $52,115.43 $682,023.60

Oct. 1975 $8,099.61 $5,826.20 $2,273.41 $54,388.85 $676,197.40

Nov. 1975 $8,099.61 $5,845.62 $2,253.99 $56,642.84 $670,351.78

Dec. 1975 $8,099.61 $5,865.11 $2,234.51 $58,877.34 $664,486.68

Jan. 1976 $8,099.61 $5,884.66 $2,214.96 $61,092.30 $658,602.02

Feb. 1976 $8,099.61 $5,904.27 $2,195.34 $63,287.64 $652,697.75

Mar. 1976 $8,099.61 $5,923.95 $2,175.66 $65,463.30 $646,773.80

April 1976 $8,099.61 $5,943.70 $2,155.91 $67,619.21 $640,830.10

May 1976 $8,099.61 $5,963.51 $2,136.10 $69,755.31 $634,866.59

May 1976 $8,099.61 $5,963.51 $2,136.10 $69,755.31 $634,866.59

June 1976 $8,099.61 $5,983.39 $2,116.22 $71,871.53 $628,883.20

July 1976 $8,099.61 $6,003.33 $2,096.28 $73,967.81 $622,879.87

Aug. 1976 $8,099.61 $6,023.34 $2,076.27 $76,044.08 $616,856.52

Sept. 1976 $8,099.61 $6,043.42 $2,056.19 $78,100.27 $610,813.10

Oct. 1976 $8,099.61 $6,063.57 $2,036.04 $80,136.31 $604,749.53

Nov. 1976 $8,099.61 $6,083.78 $2,015.83 $82,152.14 $598,665.75

Dec. 1976 $8,099.61 $6,104.06 $1,995.55 $84,147.69 $592,561.70

Jan. 1977 $8,099.61 $6,124.41 $1,975.21 $86,122.90 $586,437.29

Feb. 1977 $8,099.61 $6,144.82 $1,954.79 $88,077.69 $580,292.47

Mar. 1977 $8,099.61 $6,165.30 $1,934.31 $90,012.00 $574,127.17

April 1977 $8,099.61 $6,185.85 $1,913.76 $91,925.76 $567,941.31

May 1977 $8,099.61 $6,206.47 $1,893.14 $93,818.89 $561,734.84

June 1977 $8,099.61 $6,227.16 $1,872.45 $95,691.34 $555,507.68

July 1977 $8,099.61 $6,247.92 $1,851.69 $97,543.03 $549,259.76

Aug. 1977 $8,099.61 $6,268.75 $1,830.87 $99,373.90 $542,991.01

Sept. 1977 $8,099.61 $6,289.64 $1,809.97 $101,183.87 $536,701.37

Oct. 1977 $8,099.61 $6,310.61 $1,789.00 $102,972.88 $530,390.77

Nov. 1977 $8,099.61 $6,331.64 $1,767.97 $104,740.84 $524,059.12

Dec. 1977 $8,099.61 $6,352.75 $1,746.86 $106,487.71 $517,706.38

Jan. 1978 $8,099.61 $6,373.92 $1,725.69 $108,213.40 $511,332.45

Feb. 1978 $8,099.61 $6,395.17 $1,704.44 $109,917.84 $504,937.28

Mar. 1978 $8,099.61 $6,416.49 $1,683.12 $111,600.96 $498,520.80

April 1978 $8,099.61 $6,437.88 $1,661.74 $113,262.70 $492,082.92

May 1978 $8,099.61 $6,459.33 $1,640.28 $114,902.97 $485,623.59

June 1978 $8,099.61 $6,480.87 $1,618.75 $116,521.72 $479,142.72

July 1978 $8,099.61 $6,502.47 $1,597.14 $118,118.86 $472,640.25

Aug. 1978 $8,099.61 $6,524.14 $1,575.47 $119,694.33 $466,116.11

Sept. 1978 $8,099.61 $6,545.89 $1,553.72 $121,248.05 $459,570.22

Oct. 1978 $8,099.61 $6,567.71 $1,531.90 $122,779.95 $453,002.51

Nov. 1978 $8,099.61 $6,589.60 $1,510.01 $124,289.96 $446,412.91

Dec. 1978 $8,099.61 $6,611.57 $1,488.04 $125,778.00 $439,801.34

Jan. 1979 $8,099.61 $6,633.61 $1,466.00 $127,244.01 $433,167.73

Feb. 1979 $8,099.61 $6,655.72 $1,443.89 $128,687.90 $426,512.01

Mar. 1979 $8,099.61 $6,677.90 $1,421.71 $130,109.61 $419,834.11

April 1979 $8,099.61 $6,700.16 $1,399.45 $131,509.05 $413,133.95

May 1979 $8,099.61 $6,722.50 $1,377.11 $132,886.17 $406,411.45

June 1979 $8,099.61 $6,744.91 $1,354.70 $134,240.87 $399,666.54

June 1979 $8,099.61 $6,744.91 $1,354.70 $134,240.87 $399,666.54

July 1979 $8,099.61 $6,767.39 $1,332.22 $135,573.09 $392,899.15

Aug. 1979 $8,099.61 $6,789.95 $1,309.66 $136,882.76 $386,109.20

Sept. 1979 $8,099.61 $6,812.58 $1,287.03 $138,169.79 $379,296.62

Oct. 1979 $8,099.61 $6,835.29 $1,264.32 $139,434.11 $372,461.34

Nov. 1979 $8,099.61 $6,858.07 $1,241.54 $140,675.65 $365,603.26

Dec. 1979 $8,099.61 $6,880.93 $1,218.68 $141,894.32 $358,722.33

Jan. 1980 $8,099.61 $6,903.87 $1,195.74 $143,090.07 $351,818.46

Feb. 1980 $8,099.61 $6,926.88 $1,172.73 $144,262.79 $344,891.58

Mar. 1980 $8,099.61 $6,949.97 $1,149.64 $145,412.43 $337,941.60

April 1980 $8,099.61 $6,973.14 $1,126.47 $146,538.90 $330,968.46

May 1980 $8,099.61 $6,996.38 $1,103.23 $147,642.13 $323,972.08

June 1980 $8,099.61 $7,019.70 $1,079.91 $148,722.04 $316,952.38

July 1980 $8,099.61 $7,043.10 $1,056.51 $149,778.55 $309,909.27

Aug. 1980 $8,099.61 $7,066.58 $1,033.03 $150,811.58 $302,842.69

Sept. 1980 $8,099.61 $7,090.14 $1,009.48 $151,821.05 $295,752.56

Oct. 1980 $8,099.61 $7,113.77 $985.84 $152,806.90 $288,638.79

Nov. 1980 $8,099.61 $7,137.48 $962.13 $153,769.02 $281,501.31

Dec. 1980 $8,099.61 $7,161.27 $938.34 $154,707.36 $274,340.03

Jan. 1981 $8,099.61 $7,185.14 $914.47 $155,621.83 $267,154.89

Feb. 1981 $8,099.61 $7,209.09 $890.52 $156,512.35 $259,945.80

Mar. 1981 $8,099.61 $7,233.13 $866.49 $157,378.83 $252,712.67

April 1981 $8,099.61 $7,257.24 $842.38 $158,221.21 $245,455.43

May 1981 $8,099.61 $7,281.43 $818.18 $159,039.39 $238,174.01

June 1981 $8,099.61 $7,305.70 $793.91 $159,833.31 $230,868.31

July 1981 $8,099.61 $7,330.05 $769.56 $160,602.87 $223,538.26

Aug. 1981 $8,099.61 $7,354.48 $745.13 $161,347.99 $216,183.78

Sept. 1981 $8,099.61 $7,379.00 $720.61 $162,068.61 $208,804.78

Oct. 1981 $8,099.61 $7,403.60 $696.02 $162,764.62 $201,401.18

Nov. 1981 $8,099.61 $7,428.27 $671.34 $163,435.96 $193,972.91

Dec. 1981 $8,099.61 $7,453.03 $646.58 $164,082.54 $186,519.87

Jan. 1982 $8,099.61 $7,477.88 $621.73 $164,704.27 $179,042.00

Feb. 1982 $8,099.61 $7,502.80 $596.81 $165,301.08 $171,539.19

Mar. 1982 $8,099.61 $7,527.81 $571.80 $165,872.87 $164,011.38

April 1982 $8,099.61 $7,552.91 $546.70 $166,419.58 $156,458.47

May 1982 $8,099.61 $7,578.08 $521.53 $166,941.11 $148,880.39

June 1982 $8,099.61 $7,603.34 $496.27 $167,437.37 $141,277.05

July 1982 $8,099.61 $7,628.69 $470.92 $167,908.30 $133,648.36

Aug. 1982 $8,099.61 $7,654.12 $445.49 $168,353.79 $125,994.24

Sept. 1982 $8,099.61 $7,679.63 $419.98 $168,773.77 $118,314.61

Oct. 1982 $8,099.61 $7,705.23 $394.38 $169,168.15 $110,609.38

Nov. 1982 $8,099.61 $7,730.91 $368.70 $169,536.85 $102,878.47

Dec. 1982 $8,099.61 $7,756.68 $342.93 $169,879.78 $95,121.79

Jan. 1983 $8,099.61 $7,782.54 $317.07 $170,196.85 $87,339.25

Feb. 1983 $8,099.61 $7,808.48 $291.13 $170,487.98 $79,530.77

Mar. 1983 $8,099.61 $7,834.51 $265.10 $170,753.09 $71,696.26

April 1983 $8,099.61 $7,860.62 $238.99 $170,992.07 $63,835.64

May 1983 $8,099.61 $7,886.83 $212.79 $171,204.86 $55,948.81

June 1983 $8,099.61 $7,913.12 $186.50 $171,391.36 $48,035.70

July 1983 $8,099.61 $7,939.49 $160.12 $171,551.47 $40,096.20

Aug. 1983 $8,099.61 $7,965.96 $133.65 $171,685.13 $32,130.25

Sept. 1983 $8,099.61 $7,992.51 $107.10 $171,792.23 $24,137.74

Oct. 1983 $8,099.61 $8,019.15 $80.46 $171,872.69 $16,118.58

Nov. 1983 $8,099.61 $8,045.88 $53.73 $171,926.42 $8,072.70

Dec. 1983 $8,099.61 $8,072.70 $26.91 $171,953.33 $0.00

Pay-Off Date: 15 December 1983

 

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