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Imp. Proj. #541
A f Borrower: New Hope Alano Group, Inc. 7550 Bass Lake Road New Hope, MN 55428 December 2007 Payment W M 7 z VT ff a xe VAZZ Remit to: City of New Hope 4401 Xylon Avenue N New Hope, MN 55428 $ 886.70 Due Date: December 28, 2007 NOTE: If payment is made more than fifteen (15) days after December 28, 2007 (January 12, 2008) Borrower shall incur a 5% late charge increasing payment amount to $931.04. $ 175,000.00 Based on 30 year payment with 15 year balloon 4.50% 0.3750 Subledger 1723 $ 886.70 Type C Payment Payment Interest Principal Loan Payment Check Number Amount 9015.5410 9015.1680 Balance Date Number 13 886.70 645.66 241.04 171,935.81 1/5/2006 8116 14 886.70 644.76 241.94 171,693.87 2/6/2006 8135 15 886.70 643.85 242.85 171,451.02 3/7/2006 8156 16 886.70 642.94 243.76 171,207.26 4/5/2006 8172 17 886.70 642.03 244.67 170,962.59 5/8/2006 8201 18 886.70 641.11 245.59 170,717.00 6/8/2006 8221 19 886.70 640.19 246.51 170,470.49 7/10/2006 8249 20 886.70 639.26 247.44 170,223.05 8/2/2006 8262 21 886.70 638.34 248.36 169,974.69 9/11/2006 8296 22 886.70 637.41 249.29 169,725.39 10/4/2006 8324 23 886.70 636.47 250.23 169,475.16 11/13/2006 8355 24 886.70 635.53 251.17 169,223.99 12/8/2006 8376 LOAN TO TASKS UNLIMITED 9015 -1680 PROPERTY 3579/3581 INDEPENDENCE AVENUE NORTH IMPROVEMENT PROJECT NO. 554 PRINCIPAL AMOUNT $90,000.00 FIRST MORTGAGE INTEREST RATE ZERO DURATION OF LOAN 30 YEARS MONTHLY PAYMENT $ 250.00 IF DEFAULT OCCURS EDA CAN BEGIN CHARGING MONTH OF CHECK# PAYMENT DATE PAYMENT BALANCE 15965 Jan -06 12/28/2005 $ 250.00 $ 62,250.00 15965 Feb -06 12/28/2005 $ 250.00 $ 62,000.00 CITY OF NEW HOPE MORTGAGE LOAN WITH PPL BASS LAKE APARTMENTS - -7610 Bass Lake Road INTRST EARNED PRIN PD INTRST PD LOAN AMOUNT 2003 APR 23 - - - 223,000.00 2004 APR 23 - - - 223,000.00 2005 APR 23 - - - 223,000.00 2006 APR 23 - - - 223,000.00 2007 APR 23 - - - 223,000.00 2008 APR 23 - - - 223,000.00 2009 APR 23 - - - 223,000.00 2010 APR 23 - - - 223,000.00 2011 APR 23 - - - 223,000.00 2012 APR 23 - - - 223,000.00 2013 APR 23 - - - 223,000.00 2014 APR 23 - - - 223,000.00 2015 APR 23 - - - 223,000.00 2016 APR 23 - - - 223,000.00 2017 APR 23 - - - 223,000.00 2018 APR 23 - - - 223,000.00 2019 APR 23 - - - 223,000.00 2020 APR 23 - - - 223,000.00 2021 APR 23 - - - 223,000.00 2022 APR 23 - - - 223,000.00 2023 APR 23 - - - 223,000.00 2024 APR 23 - - - 223,000.00 2025 APR 23 - - - 223,000.00 2026 APR 23 - - - 223,000.00 2027 APR 23 - - - 223,000.00 2028 APR 23 - - - 223,000.00 2029 APR 23 - - - 223,000.00 2030 APR 23 - - - 223,000.00 2031 APR 23 - - - 223,000.00 2032 APR 23 - - - 223,000.00 2033 APR 23 - - - 223,000.00 2034 APR 23 - - - 223,000.00 2035 APR 23 - - - 223,000.00 2036 APR 23 - - - 223,000.00 2037 APR 23 - - - 223,000.00 2038 APR 23 - - - 223,000.00 2039 APR 23 - - - 223,000.00 2040 APR 23 - - - 223,000.00 2041 APR 23 - - - 223,000.00 2042 APR 23 - - - 223,000.00 2043 APR 23 - - - 223,000.00 ON APRIL 24, 2003 THE CITY OF NEW HOPE MADE A CBDG GRANT OF $78,000 TO THIS PROJECT. WHEN THE LOAN IS REPAID IN 2043 THIS AMOUNT MUST BE REPAID TO THE GRANT SOURCEO-- HENNEPIN COUNTY BASS LAKE COURT TOWNHOUSES DATE OF LOAN: FEBRUARY 1, 1999 7300 BASS LAKE ROAD, NEW HOPE INTEREST RATE: 1% AMOUNT: $1,400,000.00 PERIOD COVERED INTEREST INTEREST BALLOON INTEREST PAYMENT DUE DATE YEAR DATE YEAR # MONTH AMOUNT BALANCE DUE DATE DUE MO. AMOUNT DATE YEAR 02/01 1999 12/31 1999 11 12,833.00 12,833.00 02/01/2049 01/01 2000 12/31 2000 12 14,000.00 26,833.00 02/01/2049 01/01 2001 12/31 2001 12 14,000.00 40,833.00 02/01/2049 01/01 2002 12/31 2002 12 14,000.00 54,833.00 02/01/2049 01/01 2003 12/31 2003 12 14,000.00 68,833.00 02/01/2049 01/01 2004 12/31 2004 12 14,000.00 82,83100 02/01/2049 l 01/01 2005 12131 2005 12 14,000.00 96,83100 02/01/2049 01/01 2006 12/31 2006 12 14,000.00 110,833.00 02/01/2049 01/01 2007 12/31 2007 12 14,000.00 124,833.00 02/01/2049 01/01 2008 12/31 2008 12 14,000.00 138,833.00 02/01/2049 01/01 2009 12/31 2009 12 14,000.00 152,833.00 02/01/2049 01/01 2010 12/31 2010 12 14,000.00 166,833.00 02/01/2049 01/01 2011 12/31 2011 12 14,000.00 180,833.00 02/01/2049 01/01 2012 12/31 2012 12 14,000.00 194,833.00 02/01/2049 01/01 2013 12/31 2013 12 14,000.00 208,833.00 02/01/2049 01/01 2014 12/31 2014 12 14,000.00 222,833.00 02/01/2049 01/01 2015 12/31 2015 12 14,000.00 236,833.00 02/01/2049 01/01 2016 12/31 2016 12 14,000.00 250,833.00 02/01/2049 01/01 2017 12/31 2017 12 14,000.00 264,833.00 02/01/2049 01/01 2018 12/31 2018 12 14,000.00 278,833.00 02/01/2049 01/01 2019 12/31 2019 12 14,000.00 292,833.00 02/01/2049 01/01 2020 12/31 2020 12 14,000.00 306,833.00 02/01/2049 01/01 2021 12/31 2021 12 14,000.00 320,833.00 02/01/2049 01/01 2022 12/31 2022 12 14,000.00 334,833.00 02/01/2049 01101 2023 12/31 2023 12 14,000.00 348,833.00 02/01/2049 01/01 2024 12/31 2024 12 14,000.00 362,833.00 02/01/2049 01/01 2025 12/31 2025 12 14,000.00 376,833.00 02/01/2049 01/01 2026 12/31 2026 12 14,000.00 390,833.00 02/01 /2049 01101 2027 12/31 2027 12 14,000.00 404,833.00 02/01/2049 01/01 2028 12/31 2028 12 14,000.00 418,833.00 02/01/2049 01/01 2029 01/31 2029 1 1166.67 01131 2029 02/01 2029 02/28 2029 1 1166.67 02/28 2029 03/01 2029 03/31 2029 1 1166.67 03/31 2029 04/01 2029 04/30 2029 1 1166.67 04/30 2029 05101 2029 05/31 2029 1 1166.67 05/31 2029 06/01 2029 06/30 2029 1 1166.67 06/30 2029 07/01 2029 07/31 2029 1 1166.67 07/31 2029 08/01 2029 08/31 2029 1 1166.67 08/31 2029 09101 2029 09/30 2029 1 1166.67 09/30 2029 10/01 2029 10/31 2029 1 1166.67 10/31 2029 11/01 2029 11/30 2029 1 1166.67 11/30 2029 12/01 2029 12/31 2029 1 1166.67 12/31 2029 01/01 2030 01/31 2030 1 1166.67 01/31 2030 02/01 2030 02128 2030 1 1166.67 02/28 2030 03/01 2030 03/31 2030 1 1166.67 03/31 2030 04/01 2030 04/30 2030 1 1166.67 04130 2030 05/01 2030 05/31 2030 1 1166.67 05/31 2030 06/01 2030 06/30 2030 1 1166.67 06/30 2030 07/01 2030 07/31 2030 1 1166.67 07131 2030 08/01 2030 08/31 2030 1 1166.67 08/31 2030 09101 2030 09/30 2030 1 1166.67 09/30 2030 10/01 2030 10/31 2030 1 1166.67 10/31 2030 11/01 2030 11/30 2030 1 1166.67 11/30 2030 12/01 2030 12/31 2030 1 1166.67 12/31 2030 01/01 2031 01131 2031 1 1166.67 01/31 2031 02/01 2031 02/28 2031 1 1166.67 02/28 2031 03/01 2031 03/31 2031 1 1166.67 03/31 2031 04/01 2031 04130 2031 1 1166.67 04130 2031 05101 2031 05131 2031 1 1166.67 05131 2031 06/01 2031 06130 2031 1 1166.67 06/30 2031 07/01 2031 07131 2031 1 1166.67 07131 2031 08/01 2031 08/31 2031 1 1166.67 08/31 2031 09/01 2031 09/30 2031 1 Pagel 1166.67 09/30 2031 BASS LAKE COURT TOWNHOUSES DATE OF LOAN: FEBRUARY 1, 1999 7300 BASS LAKE ROAD, NEW HOPE INTEREST RATE: 1% AMOUNT: $1,400,000.00 PERIOD COVERED INTEREST INTEREST BALLOON INTEREST PAYMENT DUE DATE YEAR DATE YEAR # MONTH AMOUNT BALANCE DUE DATE DUE MO. AMOUNT DATE YEAR 10/01 2031 10/31 2031 1 1166.67 10/31 2031 11/01 2031 11/30 2031 1 1166.6711/30 2031 12/01 2031 12/31 2031 1 1166.67 12131 2031 01/01 2032 01/31 2032 1 1166.67 01/31 2032 02/01 2032 02/28 2032 1 1166.67 02/28 2032 03/01 2032 03/31 2032 1 1166.67 03/31 2032 04/01 2032 04/30 2032 1 1166.67 04/30 2032 05/01 2032 05/31 2032 1 1166.67 05/31 2032 06/01 2032 06/30 2032 1 1166.67 06/30 2032 07/01 2032 07/31 2032 1 1166.67 07131 2032 08/01 2032 08/31 2032 1 1166.67 08/31 2032 09/01 2032 09/30 2032 1 1166.67 09/30 2032 10/01 2032 10/31 2032 1 1166.67 10/31 2032 11/01 2032 11/30 2032 1 1166.67 11/30 2032 12/01 2032 12/31 2032 1 1166.67 12/31 2032 01/01 2033 01/31 2033 1 1166.67 01/31 2033 02/01 2033 02/28 2033 1 1166.67 02/28 2033 03/01 2033 03/31 2033 1 1166.67 03/31 2033 04/01 2033 04/30 2033 1 1166.67 04/30 2033 05101 2033 05/31 2033 1 1166.67 05/31 2033 06/01 2033 06130 2033 1 1166.67 06/30 2033 07/01 2033 07/31 2033 1 1166.67 07/31 2033 08/01 2033 08/31 2033 1 1166.67 08/31 2033 09/01 2033 09/30 2033 1 1166.67 09/30 2033 10/01 2033 10/31 2033 1 1166.67 10/31 2033 11/01 2033 11/30 2033 1 1166.67 11/30 2033 12/01 2033 12/31 2033 1 1166.67 12/31 2033 01101 2034 01/31 2034 1 1166.67 01/31 2034 02/01 2034 02/28 2034 1 1166.67 02/28 2034 03/01 2034 03/31 2034 1 1166.67 03/31 2034 04/01 2034 04130 2034 1 1166.67 04/30 2034 05/01 2034 05/31 2034 1 1166.67 05/31 2034 06/01 2034 06/30 2034 1 1166.67 06/30 2034 07/01 2034 07/31 2034 1 1166.67 07/31 2034 08/01 2034 08/31 2034 1 1166.67 08/31 2034 09/01 2034 09/30 2034 1 1166.67 09/30 2034 10/01 2034 10/31 2034 1 1166.67 10/31 2034 11/01 2034 11/30 2034 1 1166.67 11/30 2034 12/01 2034 12/31 2034 1 1166.67 12/31 2034 01/01 2035 01/31 2035 1 1166.67 01/31 2035 02/01 2035 02/28 2035 1 1166.67 02/28 2035 03/01 2035 03/31 2035 1 1166.67 03/31 2035 04/01 2035 04/30 2035 1 1166.67 04/30 2035 05/01 2035 05/31 2035 1 1166.67 05131 2035 06/01 2035 06/30 2035 1 1166.67 06/30 2035 07/01 2035 07/31 2035 1 1166.67 07/31 2035 08/01 2035 08131 2035 1 1166.67 08/31 2035 09/01 2035 09/30 2035 1 1166.67 09/30 2035 10/01 2035 10/31 2035 1 1166.67 10/31 2035 11/01 2035 11/30 2035 1 1166.67 11/30 2035 12/01 2035 12/31 2035 1 1166.67 12/31 2035 01/01 2036 01/31 2036 1 1166.67 01/31 2036 02/01 2036 02/28 2036 1 1166.67 02/28 2036 03/01 2036 03/31 2036 1 1166.67 03/31 2036 04/01 2036 04/30 2036 1 1166.67 04/30 2036 05/01 2036 05/31 2036 1 1166.67 05/31 2036 06/01 2036 06/30 2036 1 1166.67 06/30 2036 07/01 2036 07/31 2036 1 1166.67 07/31 2036 08/01 2036 08131 2036 1 1166.67 08/31 2036 09/01 2036 09/30 2036 1 1166.67 09/30 2036 10/01 2036 10/31 2036 1 1166.67 10/31 2036 11/01 2036 11/30 2036 1 1166.67 11/30 2036 12/01 2036 12/31 2036 1 1166.67 12/31 2036 01/01 2037 01/31 2037 1 Page 2 1166.67 01/31 2037 BASS LAKE COURT TOWNHOUSES DATE OF LOAN: FEBRUARY 1, 1999 7300 BASS LAKE ROAD, NEW HOPE INTEREST RATE: 1% AMOUNT: $1,400,000.00 PERIOD COVERED INTEREST INTEREST BALLOON INTEREST PAYMENT DUE DATE YEAR DATE YEAR # MONTH AMOUNT BALANCE DUE DATE DUE MO. AMOUNT DATE YEAR 02/01 2037 02/28 2037 1 1166.67 02/28 2037 03/01 2037 03/31 2037 1 1166.67 03/31 2037 04/01 2037 04/30 2037 1 1166.67 04/30 2037 05/01 2037 05/31 2037 1 1166.67 05/31 2037 06101 2037 06/30 2037 1 1166.67 06/30 2037 07/01 2037 07/31 2037 1 1166.67 07/31 2037 08/01 2037 08/31 2037 1 1166.67 08/31 2037 09/01 2037 09/30 2037 1 1166.67 09/30 2037 10/01 2037 10/31 2037 1 1166.67 10/31 2037 11/01 2037 11/30 2037 1 1166.67 11/30 2037 12/01 2037 12/31 2037 1 1166.67 12/31 2037 01/01 2038 01/31 2038 1 1166.67 01/31 2038 02/01 2038 02/28 2038 1 1166.67 02128 2038 03/01 2038 03/31 2038 1 1166.67 03/31 2038 04/01 2038 04/30 2038 1 1166.67 04/30 2038 05/01 2038 05/31 2038 1 1166.67 05/31 2038 06/01 2038 06/30 2038 1 1166.67 06/30 2038 07/01 2038 07/31 2038 1 1166.67 07/31 2038 08/01 2038 08/31 2038 1 1166.67 08131 2038 09/01 2038 09/30 2038 1 1166.67 09/30 2038 10/01 2038 10/31 2038 1 1166.67 10/31 2038 11/01 2038 11/30 2038 1 1166.67 11/30 2038 12/01 2038 12/31 2038 1 1166.67 12131 2038 01/01 2039 01/31 2039 1 1166.67 01/31 2039 02/01 2039 02/28 2039 1 1166.67 02/28 2039 03/01 2039 03/31 2039 1 1166.67 03/31 2039 04/01 2039 04/30 2039 1 1166.67 04/30 2039 05/01 2039 05/31 2039 1 1166.67 05/31 2039 06/01 2039 06/30 2039 1 1166.67 06/30 2039 07/01 2039 07/31 2039 1 1166.67 07/31 2039 08/01 2039 08131 2039 1 1166.67 08/31 2039 09/01 2039 09/30 2039 1 1166.67 09/30 2039 10/01 2039 10/31 2039 1 1166.67 10/31 2039 11/01 2039 11/30 2039 1 1166.67 11130 2039 12/01 2039 12131 2039 1 1166.67 12/31 2039 01/01 2040 01131 2040 1 1166.67 01/31 2040 02/01 2040 02/28 2040 1 1166.67 02/28 2040 03/01 2040 03131 2040 1 1166.67 03131 2040 04101 2040 04130 2040 1 1166.67 04/30 2040 05/01 2040 05/31 2040 1 1166.67 05/31 2040 06/01 2040 06/30 2040 1 1166.67 06/30 2040 07/01 2040 07/31 2040 1 1166.67 07/31 2040 08/01 2040 08131 2040 1 1166.67 08/31 2040 09/01 2040 09/30 2040 1 1166.67 09/30 2040 10/01 2040 10/31 2040 1 1166.67 10/31 2040 11/01 2040 11/30 2040 1 1166.67 11/30 2040 12/01 2040 12/31 2040 1 1166.67 12/31 2040 01/01 2041 01/31 2041 1 1166.67 01131 2041 02/01 2041 02/28 2041 1 1166.67 02/28 2041 03/01 2041 03131 2041 1 1166.67 03/31 2041 04/01 2041 04/30 2041 1 1166.67 04/30 2041 05101 2041 05/31 2041 1 1166.67 05/31 2041 06/01 2041 06/30 2041 1 1166.67 06/30 2041 07/01 2041 07/31 2041 1 1166.67 07/31 2041 08/01 2041 08/31 2041 1 1166.67 08/31 2041 09101 2041 09/30 2041 1 1166.67 09/30 2041 10101 2041 10/31 2041 1 1166.67 10/31 2041 11/01 2041 11/30 2041 1 1166.67 11130 2041 12/01 2041 12/31 2041 1 1166.67 12/31 2041 01101 2042 01/31 2042 1 1166.67 01/31 2042 02/01 2042 02128 2042 1 1166.67 02/28 2042 03/01 2042 03/31 2042 1 1166.67 03/31 2042 04/01 2042 04/30 2042 1 1166.67 04/30 2042 05/01 2042 05/31 2042 1 Page 3 1166.67 05/31 2042 BASS LAKE COURT TOWNHOUSES DATE OF LOAN: FEBRUARY 1, 1999 7300 BASS LAKE ROAD, NEW HOPE INTEREST RATE: 1% AMOUNT: $1,400,000.00 PERIOD COVERED INTEREST INTEREST BALLOON INTEREST PAYMENT DUE DATE YEAR DATE YEAR # MONTH AMOUNT BALANCE DUE DATE DUE MO. AMOUNT DATE YEAR 06/01 2042 06/30 2042 1 1166.67 06/30 2042 07/01 2042 07/31 2042 1 1166.67 07/31 2042 08/01 2042 08/31 2042 1 1166.67 08/31 2042 09101 2042 09/30 2042 1 1166.67 09/30 2042 10/01 2042 10131 2042 1 1166.67 10/31 2042 11101 2042 11/30 2042 1 1166.67 11/30 2042 12/01 2043 12/31 2043 1 1166.67 12/31 2043 01/01 2043 01/31 2043 1 1166.67 01/31 2043 02/01 2043 02/28 2043 1 1166.67 02/28 2043 03/01 2043 03/31 2043 1 1166.67 03/31 2043 04/01 2043 04/30 2043 1 1166.67 04/30 2043 05/01 2043 05/31 2043 1 1166.67 05/31 2043 06/01 2043 06/30 2043 1 1166.67 06/30 2043 07/01 2043 07/31 2043 1 1166.67 07/31 2043 08/01 2043 08/31 2043 1 1166.67 08/31 2043 09101 2043 09/30 2043 1 1166.67 09/30 2043 10/01 2043 10/31 2043 1 1166.67 10/31 2043 11/01 2043 11/30 2043 1 1166.67 11/30 2043 12/01 2043 12/31 2043 1 1166.67 12/31 2043 01/01 2044 01131 2044 1 1166.67 01131 2044 02/01 2044 02/28 2044 1 1166.67 02/28 2044 03/01 2044 03/31 2044 1 1166.67 03/31 2044 04/01 2044 04130 2044 1 1166.67 04/30 2044 05101 2044 05/31 2044 1 1166.67 05/31 2044 06/01 2044 06/30 2044 1 1166.67 06/30 2044 07/01 2044 07/31 2044 1 1166.67 07/31 2044 08/01 2044 08/31 2044 1 1166.67 08/31 2044 09/01 2044 09/30 2044 1 1166.67 09/30 2044 10/01 2044 10/31 2044 1 1166.67 10131 2044 11/01 2044 11/30 2044 1 1166.67 11/30 2044 12/01 2044 12/31 2044 1 1166.67 12/31 2044 01/01 2045 01/31 2045 1 1166.67 01/31 2045 02/01 2045 02/28 2045 1 1166.67 02/28 2045 03/01 2045 03/31 2045 1 1166.67 03/31 2045 04/01 2045 04/30 2045 1 1166.67 04/30 2045 05/01 2045 05131 2045 1 1166.67 05/31 2045 06/01 2045 06/30 2045 1 1166.67 06/30 2045 07/01 2045 07/31 2045 1 1166.67 07/31 2045 08/01 2045 08/31 2045 1 1166.67 08/31 2045 09/01 2045 09/30 2045 1 1166.67 09/30 2045 10/01 2045 10/31 2045 1 1166.67 10/31 2045 11/01 2045 11/30 2045 1 1166.67 11/30 2045 12/01 2045 12/31 2045 1 1166.67 12/31 2045 01/01 2046 01/31 2046 1 1166.67 01/31 2046 02/01 2046 02/28 2046 1 1166.67 02/28 2046 03/01 2046 03/31 2046 1 1166.67 03/31 2046 04/01 2046 04/30 2046 1 1166.67 04/30 2046 05/01 2046 05/31 2046 1 1166.67 05/31 2046 06101 2046 06/30 2046 1 1166.67 06/30 2046 07/01 2046 07/31 2046 1 1166.67 07/31 2046 08/01 2046 08/31 2046 1 1166.67 08/31 2046 09/01 2046 09/30 2046 1 1166.67 09130 2046 10/01 2046 10/31 2046 1 1166.67 10/31 2046 11/01 2046 11/30 2046 1 1166.67 11/30 2046 12/01 2046 12/31 2046 1 1166.67 12/31 2046 01/01 2047 01/31 2047 1 1166.67 01/31 2047 02/01 2047 02/28 2047 1 1166.67 02/28 2047 03/01 2047 03/31 2047 1 1166.67 03131 2047 04/01 2047 04/30 2047 1 1166.67 04/30 2047 05/01 2047 05/31 2047 1 1166.67 05/31 2047 06/01 2047 06/30 2047 1 1166.67 06/30 2047 07/01 2047 07/31 2047 1 1166.67 07/31 2047 08101 2047 08/31 2047 1 1166.67 08/31 2047 09/01 2047 09/30 2047 1 Page 4 1166.67 09/30 2047 BASS LAKE COURT TOWNHOUSES DATE OF LOAN: FEBRUARY 1, 1999 7300 BASS LAKE ROAD, NEW HOPE INTEREST RATE: 1% AMOUNT: $1,400,000.00 Page 5 PERIOD COVERED INTEREST INTEREST BALLOON INTEREST PAYMENT DUE DATE YEAR DATE YEAR # MONTH AMOUNT BALANCE DUE DATE DUE MO. AMOUNT DATE YEAR 10/01 2047 10/31 2047 1 1166.67 10/31 2047 11/01 2047 11/30 2047 1 1166.67 11/30 2047 12/01 2047 12/31 2047 1 1166.67 12/31 2047 01/01 2048 01/31 2048 1 1166.67 01/31 2048 02/01 2048 02/28 2048 1 1166.67 02/28 2048 03/01 2048 03/31 2048 1 1166.67 03131 2048 04/01 2048 04/30 2048 1 1166.67 04/30 2048 05/01 2048 05/31 2048 1 1166.67 05/31 2048 06/01 2048 06/30 2048 1 1166.67 06/30 2048 07/01 2048 07/31 2048 1 1166.67 07/31 2048 08/01 2048 08/31 2048 1 1166.67 08/31 2048 09/01 2048 09130 2048 1 1166.67 09130 2048 10/01 2048 10/31 2048 1 1166.67 10/31 2048 11/01 2048 11/30 2048 1 1166.67 11130 2048 12/01 2048 12/31 2048 1 1166.67 12/31 2048 01/01 2049 01/31 2049 1 1166.67 01131 2049 1,400,000.00 1,400,000.00 BALLOON PAYMENT 1,818,833.00 1,818,833.00 02/01 2049 Page 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Annual Total Monthly New Balance Rate Interest Due Payment Balance 175,000.00 4.50% 656.25 175,656.25 886.70 174,769.55 174,769.55 4.50% 655.39 175,424.94 886.70 174,538.24 174,538.24 4.50% 654,52 175,192.75 886.70 174,306.05 174,306.05 4.50% 653.65 174,959.70 886.70 174,073.00 174,073.00 4.50% 652.77 174,725.78 886.70 173,839.08 173,839.08 4.50% 651.90 174,490.97 886.70 173,604.27 173,604.27 4.50% 651.02 174,255.29 886.70 173,368.59 173,368.59 4.50% 650.13 174,018.72 886.70 173,132.02 173,132.02 4.50% 649.25 173,781.27 886.70 172,894.57 172,894.57 4.50% 648.35 173,542.92 886.70 172,656.22 172,656.22 4.50% 647.46 173,303.68 886.70 172,416.98 172,416.98 4.50% 646.56 173,063.54 886.70 172,176.84 172,176.84 4.50% 645.66 172,822.51 886.70 171,935.81 171,935.81 4.50% 644.76 172,580.57 886.70 171,693.87 171,693.87 4.50% 643.85 172,337.72 886.70 171,451.02 171,451.02 4.50% 642.94 172,093.96 886.70 171,207.26 171,207.26 4.50% 642.03 171,849.29 886.70 170,962.59 170,962.59 4.50% 641.11 171,603.70 886.70 170,717.00 170,717.00 4.50% 640.19 171,357.19 886.70 170,470.49 170,470.49 4.50% 639.26 171,109.75 886.70 170,223.05 170,223.05 4.50% 638.34 170,861.39 886.70 169,974.69 169,974.69 4.50% 637.41 170,612.09 886.70 169,725.39 169,725.39 4.50% 636.47 170,361.86 886.70 169,475.16 169,475.16 4.50% 635.53 170,110.69 886.70 169,223.99 169,223.99 4.50% 634.59 169,858.58 886.70 168,971.88 168,971.88 4.50% 633.64 169,605.53 886.70 168,718.83 168,718.83 4.50% 632.70 169,351.52 886.70 168,464.82 168,464.82 4.50% 631.74 169,096.57 886.70 168,209.87 168,209.87 4.50% 630.79 168,840.65 886.70 167,953.95 167,953.95 4.50% 629.83 168,583.78 886.70 167,697.08 167,697.08 4.50% 628.86 168,325.95 886.70 167,439.25 167,439.25 4.50% 627.90 168,067.14 886.70 167,180.44 167,180.44 4.50% 626.93 167,807.37 886.70 166,920.67 166,920.67 4.50% 625.95 167,546.62 886.70 166,659.92 166,659.92 4.50% 624.97 167,284.90 886.70 166,398.20 166,398.20 4.50% 623.99 167,022.19 886.70 166,135.49 166,135.49 4.50% 623.01 166,758.50 886.70 165,871.80 165,871.80 4.50% 622.02 166,493.82 886.70 165,607.12 165,607.12 4.50% 621.03 166,228.14 886.70 165,341.44 165,341.44 4.50% 620.03 165,961.47 886.70 165,074.77 165,074.77 4.50% 619.03 165,693.80 886.70 164,807.10 164,807.10 4.50% 618.03 165,425.13 886.70 164,538.43 164,538.43 4.50% 617.02 165,155.45 886.70 164,268.75 164,268.75 4.50% 616.01 164,884.76 886.70 163,998.06 45 163,998.06 4.50% 614.99 164,613.05 886.70 163,726.35 46 163,726.35 4.50% 613.97 164,340.32 886.70 163,453.62 47 163,453.62 4.50% 612.95 164,066.58 886.70 163,179.88 48 163,179.88 4.50% 611.92 163,791.80 886.70 162,905.10 49 162,905.10 4.50% 610.89 163,515.99 886.70 162,629.29 50 162,629.29 4.50% 609.86 163,239.15 886.70 162,352.45 51 162,352.45 4.50% 608.82 162,961.28 886.70 162,074.58 52 162,074.58 4.50% 607.78 162,682.36 886.70 161,795.66 53 161,795.66 4.50% 606.73 162,402.39 886.70 161,515.69 54 161,515.69 4.50% 605.68 162,121.37 886.70 161,234.67 55 161,234.67 4.50% 604.63 161,839.30 886.70 160,952.60 56 160,952.60 4.50% 603.57 161,556.18 886.70 160,669.48 57 160,669.48 4.50% 602.51 161,271.99 886.70 160,385.29 58 160,385.29 4.50% 601.44 160,986.73 886.70 160,100.03 59 160,100.03 4.50% 600.38 160,700.41 886.70 159,813.71 60 159,813.71 4.50% 599.30 160,413.01 886.70 159,526.31 61 159,526.31 4.50% 598.22 160,124.53 886.70 159,237.83 62 159,237.83 4.50% 597.14 159,834.97 886.70 158,948.27 63 158,948.27 4.50% 596.06 159,544.33 886.70 158,657.63 64 158,657.63 4.50% 594.97 159,252.60 886.70 158,365.90 65 158,365.90 4.50% 593.87 158,959.77 886.70 158,073.07 66 158,073.07 4.50% 592.77 158,665.84 886.70 157,779.14 67 157,779.14 4.50% 591.67 158,370.81 886.70 157,484.11 68 157,484.11 4.50% 590.57 158,074.68 886.70 157,187.98 69 157,187.98 4.50% 589.45 157,777.43 886.70 156,890.73 70 156,890.73 4.50% 588.34 157,479.07 886.70 156,592.37 71 156,592.37 4.50% 587.22 157,179.60 886.70 156,292.90 72 156,292.90 4.50% 586.10 156,878.99 886.70 155,992.29 73 155,992.29 4.50% 584.97 156,577.26 886.70 155,690.56 74 155,690.56 4.50% 583.84 156,274.40 886.70 155,387.70 75 155,387.70 4.50% 582.70 155,970.41 886.70 155,083.71 76 155,083.71 4.50% 581.56 155,665.27 886.70 154,778.57 77 154,778.57 4.50% 580.42 155,358.99 886.70 154,472.29 78 154,472.29 4.50% 579.27 155,051.56 886.70 154,164.86 79 154,164.86 4.50% 578.12 154,742.98 886.70 153,856.28 80 153,856.28 4.50% 576.96 154,433.24 886.70 153,546.54 81 153,546.54 4.50% 575.80 154,122.34 886.70 153,235.64 82 153,235.64 4.50% 574.63 153,810.28 886.70 152,923.58 83 152,923.58 4.50% 573.46 153,497.04 886.70 152,610.34 84 152,610.34 4.50% 572.29 153,182.63 886.70 152,295.93 85 152,295.93 4.50% 571.11 152,867.04 886.70 151,980.34 86 151,980.34 4.50% 569.93 152,550.26 886.70 151,663.56 87 151,663.56 4.50% 568.74 152,232.30 886.70 151,345.60 88 151,345.60 4.50% 567.55 151,913.15 886.70 151,026.45 89 151,026.45 4.50% 566.35 151,592.80 886.70 150,706.10 90 150,706.10 4.50% 565.15 151,271.24 886.70 150,384.54 91 150,384.54 4.50% 563.94 150,948.49 886.70 150,061.79 92 150,061.79 4.50% 562.73 150,624.52 886.70 149,737.82 93 149,737.82 4.50% 561.52 150,299.34 886.70 149,412.64 94 149,412.64 4.50% 560.30 149,972.93 886.70 149,086.23 95 149,086.23 4.50% 559.07 149,645.31 88670 148,758.61 96 148,758.61 4.50% 557.84 149,316.45 886.70 148,429.75 97 148,429.75 4.50% 556.61 148,986.36 886.70 148,099.66 98 148,099.66 4.50% 555.37 148,655.04 886.70 147,768.34 99 147,768.34 4.50% 554.13 148,322.47 886.70 147,435.77 100 147,435.77 4.50% 552.88 147,988.65 886.70 147,101.95 101 147,101.95 4.50% 551.63 147,653.58 886.70 146,766.88 102 146,766.88 4.50% 550.38 147,317.26 886.70 146,430.56 103 146,430.56 4.50% 549.11 146,979.67 886.70 146,092.97 104 146,092.97 4.50% 547.85 146,640.82 886.70 145,754.12 105 145,754.12 4.50% 546.58 146,300.70 886.70 145,414.00 106 145,414.00 4.50% 545.30 145,959.30 886.70 145,072.60 107 145,072.60 4.50% 544.02 145,616.63 886.70 144,729.93 108 144,729.93 4.50% 542.74 145,272.66 886.70 144,385.96 109 144,385.96 4.50% 541.45 144,927.41 886.70 144,040.71 110 144,040.71 4.50% 540.15 144,580.86 886.70 143,694.16 111 143,694.16 4.50% 538.85 144,233.02 886.70 143,346.32 112 143,346.32 4.50% 537.55 143,883.86 886.70 142,997.16 113 142,997.16 4.50% 536.24 143,533.40 886.70 142,646.70 114 142,646.70 4.50% 534.93 143,181.63 886.70 142,294.93 115 142,294.93 4.50% 533.61 142,828.54 886.70 141,941.84 116 141,941.84 4.50% 532.28 142,474.12 886.70 141,587.42 117 141,587.42 4.50% 530.95 142,118.37 886.70 141,231.67 118 141,231.67 4.50% 529.62 141,761.29 886.70 140,874.59 119 140,874.59 4.50% 528.28 141,402.87 886.70 140,516.17 120 140,516.17 4.50% 526.94 141,043.10 886.70 140,156.40 121 140,156.40 4.50% 525.59 140,681.99 886.70 139,795.29 122 139,795.29 4.50% 524.23 140,319.52 886.70 139,432.82 123 139,432.82 4.50% 522.87 139,955.70 886.70 139,069.00 124 139,069.00 4.50% 521.51 139,590.50 886.70 138,703.80 125 138,703.80 4.50% 520.14 139,223.94 886.70 138,337.24 126 138,337.24 4.50% 518.76 138,856.01 886.70 137,969.31 127 137,969.31 4.50% 517.38 138,486.69 886.70 137,599.99 128 137,599.99 4.50% 516.00 138,115.99 886.70 137,229.29 129 137,229.29 4.50% 514.61 137,743.90 886.70 136,857.20 130 136,857.20 4.50% 513.21 137,370.42 886.70 136,483.72 131 136,483.72 4.50% 511.81 136,995.53 886.70 136,108.83 132 136,108.83 4.50% 510.41 136,619.24 886.70 135,732.54 133 135,732.54 4.50% 509.00 136,241.54 886.70 135,354.84 134 135,354.84 4.50% 507.58 135,862.42 886.70 134,975.72 135 134,975.72 4.50% 506.16 135,481.88 886.70 134,595.18 136 134,595.18 4.50% 504.73 135,099.91 886.70 134,213.21 137 134,213.21 4.50% 503.30 134,716.51 886.70 133,829.81 138 133,829.81 4.50% 501.86 134,331.67 886.70 133,444.97 139 133,444.97 4.50% 500.42 133,945.39 886.70 133,058.69 140 133,058.69 4.50% 498.97 133,557.66 886.70 132,670.96 141 132,670.96 4.50% 497.52 133,168.47 886.70 132,281.77 142 132,281.77 4.50% 496.06 132,777.83 886.70 131,891.13 143 131,891.13 4.50% 494.59 132,385.72 886.70 131,499.02 144 131,499.02 4.50% 493.12 131,992.14 886.70 131,105.44 145 131,105.44 4.50% 491.65 131,597.09 886.70 130,710.39 146 130,710.39 4.50% 490.16 131,200.55 886.70 130,313.85 147 130,313.85 4.50% 488.68 130,802.53 886.70 129,915.83 148 129,915.83 4.50% 487.18 130,403.01 886.70 129,516.31 149 129,516.31 4.50% 485.69 130,002.00 886.70 129,115.30 150 129,115.30 4.50% 484.18 129,599.48 886.70 128,712.78 151 128,712.78 4.50% 482.67 129,195.46 886.70 128,308.76 152 128,308.76 4.50% 481.16 128,789.91 886.70 127,903.21 153 127,903.21 4.50% 479.64 128,382.85 886.70 127,496.15 154 127,496.15 4.50% 478.11 127,974.26 886.70 127,087.56 155 127,087.56 4.50% 476.58 127,564.14 886.70 126,677.44 156 126,677.44 4.50% 475.04 127,152.48 886.70 126,265.78 157 126,265.78 4.50% 473.50 126,739.28 886.70 125,852.58 158 125,852.58 4.50% 471.95 126,324.52 886.70 125,437.82 159 125,437.82 4.50% 470.39 125,908.22 886.70 125,021.52 160 125,021.52 4.50% 468.83 125,490.35 886.70 124,603.65 161 124,603.65 4.50% 467.26 125,070.91 886.70 124,184.21 162 124,184.21 4.50% 465.69 124,649.90 886.70 123,763.20 163 123,763.20 4.50% 464.11 124,227.31 886.70 123,340.61 164 123,340.61 4.50% 462.53 123,803.14 886.70 122,916.44 165 122,916.44 4.50% 460.94 123,377.38 886.70 122,490.68 166 122,490.68 4.50% 459.34 122,950.02 886.70 122,063.32 167 122,063.32 4.50% 457.74 122,521.05 886.70 121,634.35 168 121,634.35 4.50% 456.13 122,090.48 886.70 121,203.78 169 121,203.78 4.50% 454.51 121,658.30 886.70 120,771.60 170 120,771.60 4.50% 452.89 121,224.49 886.70 120,337.79 171 120,337.79 4.50% 451.27 120,789.06 886.70 119,902.36 172 119,902.36 4.50% 449.63 120,351.99 886.70 119,465.29 173 119,465.29 4.50% 447.99 119,913.29 886.70 119,026.59 174 119,026.59 4.50% 446.35 119,472.94 886.70 118,586.24 175 118,586.24 4.50% 444.70 119,030.93 886.70 118,144.23 176 118,144.23 4.50% 443.04 118,587.28 886.70 117,700.58 177 117,700.58 4.50% 441.38 118,141.95 886.70 117,255.25 178 117,25525 4.50% 439.71 117,694.96 886.70 116,808.26 179 116,808.26 4.50% 438.03 117,246.29 886.70 116,359.59 180 116,359.59 4.50% 436.35 116,795.94 886.70 115,909.24 359 1,762.94 4.50% 6.61 1,769.55 886.70 882.85 360 882.85 4.50% 3.31 886.16 886.70 (0.54)