ARM Variable Spreadsheet

8/3/2019 ARM Variable Spreadsheet

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Loan Amount: 373,600.00$Interest Rate: 4.000%Number of Payments: 360

Date Beginning Balance Payment Amount Interest Paid

10/1/2009 373,600.00$ $1,783.62 1,245.33$

11/1/2009 373,061.71$ $1,783.62 1,243.54$

12/1/2009 372,521.63$ $1,783.62 1,241.74$

1/1/2010 371,979.74$ $1,783.62 1,239.93$

2/1/2010 371,436.05$ $1,783.62 1,238.12$

3/1/2010 370,890.55$ $1,783.62 1,236.30$

4/1/2010 370,343.22$ $1,783.62 1,234.48$

5/1/2010 369,794.08$ $1,783.62 1,232.65$

6/1/2010 369,243.10$ $1,783.62 1,230.81$

7/1/2010 368,690.29$ $1,783.62 1,228.97$8/1/2010 368,135.63$ $1,783.62 1,227.12$

9/1/2010 367,579.13$ $1,783.62 1,225.26$

10/1/2010 367,020.77$ $1,783.62 1,223.40$

11/1/2010 366,460.55$ $1,783.62 1,221.54$

12/1/2010 365,898.46$ $1,783.62 1,219.66$

1/1/2011 365,334.50$ $1,783.62 1,217.78$

2/1/2011 364,768.65$ $1,783.62 1,215.90$

3/1/2011 364,200.93$ $1,783.62 1,214.00$

4/1/2011 363,631.31$ $1,783.62 1,212.10$

5/1/2011 363,059.79$ $1,783.62 1,210.20$6/1/2011 362,486.36$ $1,783.62 1,208.29$

7/1/2011 361,911.03$ $1,783.62 1,206.37$

8/1/2011 361,333.77$ $1,783.62 1,204.45$

9/1/2011 360,754.60$ $1,783.62 1,202.52$

10/1/2011 360,173.49$ $1,783.62 1,200.58$

11/1/2011 359,590.44$ $1,783.62 1,198.63$

12/1/2011 359,005.45$ $1,783.62 1,196.68$

1/1/2012 358,418.52$ $1,783.62 1,194.73$

2/1/2012 357,829.62$ $1,783.62 1,192.77$

3/1/2012 357,238.76$ $1,783.62 1,190.80$

4/1/2012 356,645.93$ $1,783.62 1,188.82$5/1/2012 356,051.13$ $1,783.62 1,186.84$

6/1/2012 355,454.34$ $1,783.62 1,184.85$

7/1/2012 354,855.57$ $1,783.62 1,182.85$

8/1/2012 354,254.80$ $1,783.62 1,180.85$

9/1/2012 353,652.02$ $1,783.62 1,178.84$

10/1/2012 353,047.24$ $1,783.62 1,176.82$

11/1/2012 352,440.44$ $1,783.62 1,174.80$


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12/1/2012 351,831.62$ $1,783.62 1,172.77$

1/1/2013 351,220.77$ $1,783.62 1,170.74$

2/1/2013 350,607.88$ $1,783.62 1,168.69$

3/1/2013 349,992.95$ $1,783.62 1,166.64$

4/1/2013 349,375.97$ $1,783.62 1,164.59$

5/1/2013 348,756.93$ $1,783.62 1,162.52$6/1/2013 348,135.83$ $1,783.62 1,160.45$

7/1/2013 347,512.66$ $1,783.62 1,158.38$

8/1/2013 346,887.41$ $1,783.62 1,156.29$

9/1/2013 346,260.08$ $1,783.62 1,154.20$

10/1/2013 345,630.66$ $1,783.62 1,152.10$

11/1/2013 344,999.13$ $1,783.62 1,150.00$

12/1/2013 344,365.51$ $1,783.62 1,147.89$

1/1/2014 343,729.77$ $1,783.62 1,145.77$

2/1/2014 343,091.91$ $1,783.62 1,143.64$

3/1/2014 342,451.93$ $1,783.62 1,141.51$

4/1/2014 341,809.81$ $1,783.62 1,139.37$5/1/2014 341,165.55$ $1,783.62 1,137.22$

6/1/2014 340,519.15$ $1,783.62 1,135.06$

7/1/2014 339,870.59$ $1,783.62 1,132.90$

8/1/2014 339,219.87$ $1,783.62 1,130.73$

9/1/2014 338,566.98$ $1,783.62 1,128.56$

10/1/2014 337,911.91$ $1,783.62 1,126.37$

11/1/2014 337,254.66$ $1,783.62 1,124.18$

12/1/2014 336,595.22$ $1,783.62 1,121.98$

1/1/2015 335,933.58$ $1,783.62 1,119.78$

2/1/2015 335,269.73$ $1,783.62 1,117.57$

3/1/2015 334,603.68$ $1,783.62 1,115.35$

4/1/2015 333,935.40$ $1,783.62 1,113.12$

5/1/2015 333,264.89$ $1,783.62 1,110.88$

6/1/2015 332,592.15$ $1,783.62 1,108.64$

7/1/2015 331,917.17$ $1,783.62 1,106.39$

8/1/2015 331,239.93$ $1,783.62 1,104.13$

9/1/2015 330,560.44$ $1,783.62 1,101.87$

10/1/2015 329,878.69$ $1,783.62 1,099.60$

11/1/2015 329,194.66$ $1,783.62 1,097.32$

12/1/2015 328,508.35$ $1,783.62 1,095.03$

1/1/2016 327,819.76$ $1,783.62 1,092.73$

2/1/2016 327,128.87$ $1,783.62 1,090.43$

3/1/2016 326,435.67$ $1,783.62 1,088.12$

4/1/2016 325,740.17$ $1,783.62 1,085.80$

5/1/2016 325,042.34$ $1,783.62 1,083.47$

6/1/2016 324,342.20$ $1,783.62 1,081.14$

7/1/2016 323,639.71$ $1,783.62 1,078.80$

8/1/2016 322,934.89$ $1,783.62 1,076.45$

9/1/2016 322,227.71$ $1,783.62 1,074.09$


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10/1/2016 321,518.18$ $1,783.62 1,071.73$

11/1/2016 320,806.29$ $1,783.62 1,069.35$

12/1/2016 320,092.02$ $1,783.62 1,066.97$

1/1/2017 319,375.37$ $1,783.62 1,064.58$

2/1/2017 318,656.33$ $1,783.62 1,062.19$

3/1/2017 317,934.89$ $1,783.62 1,059.78$4/1/2017 317,211.05$ $1,783.62 1,057.37$

5/1/2017 316,484.80$ $1,783.62 1,054.95$

6/1/2017 315,756.12$ $1,783.62 1,052.52$

7/1/2017 315,025.02$ $1,783.62 1,050.08$

8/1/2017 314,291.48$ $1,783.62 1,047.64$

9/1/2017 313,555.50$ $1,783.62 1,045.18$

10/1/2017 312,817.06$ $1,783.62 1,042.72$

11/1/2017 312,076.16$ $1,783.62 1,040.25$

12/1/2017 311,332.79$ $1,783.62 1,037.78$

1/1/2018 310,586.94$ $1,783.62 1,035.29$

2/1/2018 309,838.61$ $1,783.62 1,032.80$3/1/2018 309,087.78$ $1,783.62 1,030.29$

4/1/2018 308,334.45$ $1,783.62 1,027.78$

5/1/2018 307,578.61$ $1,783.62 1,025.26$

6/1/2018 306,820.24$ $1,783.62 1,022.73$

7/1/2018 306,059.35$ $1,783.62 1,020.20$

8/1/2018 305,295.93$ $1,783.62 1,017.65$

9/1/2018 304,529.96$ $1,783.62 1,015.10$

10/1/2018 303,761.43$ $1,783.62 1,012.54$

11/1/2018 302,990.35$ $1,783.62 1,009.97$

12/1/2018 302,216.69$ $1,783.62 1,007.39$

1/1/2019 301,440.46$ $1,783.62 1,004.80$

2/1/2019 300,661.64$ $1,783.62 1,002.21$

3/1/2019 299,880.22$ $1,783.62 999.60$

4/1/2019 299,096.20$ $1,783.62 996.99$

5/1/2019 298,309.56$ $1,783.62 994.37$

6/1/2019 297,520.30$ $1,783.62 991.73$

7/1/2019 296,728.41$ $1,783.62 989.09$

8/1/2019 295,933.88$ $1,783.62 986.45$

9/1/2019 295,136.71$ $1,783.62 983.79$

10/1/2019 294,336.87$ $1,783.62 981.12$

11/1/2019 293,534.37$ $1,783.62 978.45$

12/1/2019 292,729.20$ $1,783.62 975.76$

1/1/2020 291,921.34$ $1,783.62 973.07$

2/1/2020 291,110.78$ $1,783.62 970.37$

3/1/2020 290,297.53$ $1,783.62 967.66$

4/1/2020 289,481.56$ $1,783.62 964.94$

5/1/2020 288,662.88$ $1,783.62 962.21$

6/1/2020 287,841.47$ $1,783.62 959.47$

7/1/2020 287,017.31$ $1,783.62 956.72$


4/34

8/1/2020 286,190.41$ $1,783.62 953.97$

9/1/2020 285,360.76$ $1,783.62 951.20$

10/1/2020 284,528.34$ $1,783.62 948.43$

11/1/2020 283,693.14$ $1,783.62 945.64$

12/1/2020 282,855.16$ $1,783.62 942.85$

1/1/2021 282,014.39$ $1,783.62 940.05$2/1/2021 281,170.81$ $1,783.62 937.24$

3/1/2021 280,324.43$ $1,783.62 934.41$

4/1/2021 279,475.22$ $1,783.62 931.58$

5/1/2021 278,623.18$ $1,783.62 928.74$

6/1/2021 277,768.30$ $1,783.62 925.89$

7/1/2021 276,910.57$ $1,783.62 923.04$

8/1/2021 276,049.98$ $1,783.62 920.17$

9/1/2021 275,186.52$ $1,783.62 917.29$

10/1/2021 274,320.19$ $1,783.62 914.40$

11/1/2021 273,450.97$ $1,783.62 911.50$

12/1/2021 272,578.85$ $1,783.62 908.60$1/1/2022 271,703.82$ $1,783.62 905.68$

2/1/2022 270,825.87$ $1,783.62 902.75$

3/1/2022 269,945.00$ $1,783.62 899.82$

4/1/2022 269,061.20$ $1,783.62 896.87$

5/1/2022 268,174.44$ $1,783.62 893.91$

6/1/2022 267,284.73$ $1,783.62 890.95$

7/1/2022 266,392.06$ $1,783.62 887.97$

8/1/2022 265,496.41$ $1,783.62 884.99$

9/1/2022 264,597.77$ $1,783.62 881.99$

10/1/2022 263,696.14$ $1,783.62 878.99$

11/1/2022 262,791.51$ $1,783.62 875.97$

12/1/2022 261,883.86$ $1,783.62 872.95$

1/1/2023 260,973.18$ $1,783.62 869.91$

2/1/2023 260,059.46$ $1,783.62 866.86$

3/1/2023 259,142.71$ $1,783.62 863.81$

4/1/2023 258,222.89$ $1,783.62 860.74$

5/1/2023 257,300.01$ $1,783.62 857.67$

6/1/2023 256,374.05$ $1,783.62 854.58$

7/1/2023 255,445.01$ $1,783.62 851.48$

8/1/2023 254,512.87$ $1,783.62 848.38$

9/1/2023 253,577.62$ $1,783.62 845.26$

10/1/2023 252,639.26$ $1,783.62 842.13$

11/1/2023 251,697.77$ $1,783.62 838.99$

12/1/2023 250,753.13$ $1,783.62 835.84$

1/1/2024 249,805.36$ $1,783.62 832.68$

2/1/2024 248,854.42$ $1,783.62 829.51$

3/1/2024 247,900.31$ $1,783.62 826.33$

4/1/2024 246,943.02$ $1,783.62 823.14$

5/1/2024 245,982.54$ $1,783.62 819.94$


5/34

6/1/2024 245,018.86$ $1,783.62 816.73$

7/1/2024 244,051.96$ $1,783.62 813.51$

8/1/2024 243,081.85$ $1,783.62 810.27$

9/1/2024 242,108.49$ $1,783.62 807.03$

10/1/2024 241,131.90$ $1,783.62 803.77$

11/1/2024 240,152.05$ $1,783.62 800.51$12/1/2024 239,168.93$ $1,783.62 797.23$

1/1/2025 238,182.54$ $1,783.62 793.94$

2/1/2025 237,192.86$ $1,783.62 790.64$

3/1/2025 236,199.88$ $1,783.62 787.33$

4/1/2025 235,203.59$ $1,783.62 784.01$

5/1/2025 234,203.97$ $1,783.62 780.68$

6/1/2025 233,201.03$ $1,783.62 777.34$

7/1/2025 232,194.74$ $1,783.62 773.98$

8/1/2025 231,185.10$ $1,783.62 770.62$

9/1/2025 230,172.10$ $1,783.62 767.24$

10/1/2025 229,155.71$ $1,783.62 763.85$11/1/2025 228,135.94$ $1,783.62 760.45$

12/1/2025 227,112.77$ $1,783.62 757.04$

1/1/2026 226,086.19$ $1,783.62 753.62$

2/1/2026 225,056.19$ $1,783.62 750.19$

3/1/2026 224,022.75$ $1,783.62 746.74$

4/1/2026 222,985.87$ $1,783.62 743.29$

5/1/2026 221,945.53$ $1,783.62 739.82$

6/1/2026 220,901.73$ $1,783.62 736.34$

7/1/2026 219,854.44$ $1,783.62 732.85$

8/1/2026 218,803.67$ $1,783.62 729.35$

9/1/2026 217,749.39$ $1,783.62 725.83$

10/1/2026 216,691.60$ $1,783.62 722.31$

11/1/2026 215,630.28$ $1,783.62 718.77$

12/1/2026 214,565.42$ $1,783.62 715.22$

1/1/2027 213,497.02$ $1,783.62 711.66$

2/1/2027 212,425.05$ $1,783.62 708.08$

3/1/2027 211,349.51$ $1,783.62 704.50$

4/1/2027 210,270.39$ $1,783.62 700.90$

5/1/2027 209,187.66$ $1,783.62 697.29$

6/1/2027 208,101.33$ $1,783.62 693.67$

7/1/2027 207,011.38$ $1,783.62 690.04$

8/1/2027 205,917.79$ $1,783.62 686.39$

9/1/2027 204,820.56$ $1,783.62 682.74$

10/1/2027 203,719.67$ $1,783.62 679.07$

11/1/2027 202,615.12$ $1,783.62 675.38$

12/1/2027 201,506.88$ $1,783.62 671.69$

1/1/2028 200,394.94$ $1,783.62 667.98$

2/1/2028 199,279.30$ $1,783.62 664.26$

3/1/2028 198,159.94$ $1,783.62 660.53$


6/34

4/1/2028 197,036.85$ $1,783.62 656.79$

5/1/2028 195,910.02$ $1,783.62 653.03$

6/1/2028 194,779.43$ $1,783.62 649.26$

7/1/2028 193,645.07$ $1,783.62 645.48$

8/1/2028 192,506.93$ $1,783.62 641.69$

9/1/2028 191,365.00$ $1,783.62 637.88$10/1/2028 190,219.26$ $1,783.62 634.06$

11/1/2028 189,069.70$ $1,783.62 630.23$

12/1/2028 187,916.31$ $1,783.62 626.39$

1/1/2029 186,759.07$ $1,783.62 622.53$

2/1/2029 185,597.98$ $1,783.62 618.66$

3/1/2029 184,433.01$ $1,783.62 614.78$

4/1/2029 183,264.17$ $1,783.62 610.88$

5/1/2029 182,091.42$ $1,783.62 606.97$

6/1/2029 180,914.77$ $1,783.62 603.05$

7/1/2029 179,734.20$ $1,783.62 599.11$

8/1/2029 178,549.69$ $1,783.62 595.17$9/1/2029 177,361.23$ $1,783.62 591.20$

10/1/2029 176,168.81$ $1,783.62 587.23$

11/1/2029 174,972.42$ $1,783.62 583.24$

12/1/2029 173,772.03$ $1,783.62 579.24$

1/1/2030 172,567.65$ $1,783.62 575.23$

2/1/2030 171,359.25$ $1,783.62 571.20$

3/1/2030 170,146.83$ $1,783.62 567.16$

4/1/2030 168,930.36$ $1,783.62 563.10$

5/1/2030 167,709.84$ $1,783.62 559.03$

6/1/2030 166,485.24$ $1,783.62 554.95$

7/1/2030 165,256.57$ $1,783.62 550.86$

8/1/2030 164,023.80$ $1,783.62 546.75$

9/1/2030 162,786.93$ $1,783.62 542.62$

10/1/2030 161,545.93$ $1,783.62 538.49$

11/1/2030 160,300.79$ $1,783.62 534.34$

12/1/2030 159,051.50$ $1,783.62 530.17$

1/1/2031 157,798.05$ $1,783.62 525.99$

2/1/2031 156,540.42$ $1,783.62 521.80$

3/1/2031 155,278.60$ $1,783.62 517.60$

4/1/2031 154,012.57$ $1,783.62 513.38$

5/1/2031 152,742.32$ $1,783.62 509.14$

6/1/2031 151,467.84$ $1,783.62 504.89$

7/1/2031 150,189.11$ $1,783.62 500.63$

8/1/2031 148,906.11$ $1,783.62 496.35$

9/1/2031 147,618.84$ $1,783.62 492.06$

10/1/2031 146,327.28$ $1,783.62 487.76$

11/1/2031 145,031.42$ $1,783.62 483.44$

12/1/2031 143,731.23$ $1,783.62 479.10$

1/1/2032 142,426.71$ $1,783.62 474.76$


7/34

2/1/2032 141,117.84$ $1,783.62 470.39$

3/1/2032 139,804.61$ $1,783.62 466.02$

4/1/2032 138,487.01$ $1,783.62 461.62$

5/1/2032 137,165.01$ $1,783.62 457.22$

6/1/2032 135,838.60$ $1,783.62 452.80$

7/1/2032 134,507.77$ $1,783.62 448.36$8/1/2032 133,172.51$ $1,783.62 443.91$

9/1/2032 131,832.79$ $1,783.62 439.44$

10/1/2032 130,488.61$ $1,783.62 434.96$

11/1/2032 129,139.95$ $1,783.62 430.47$

12/1/2032 127,786.79$ $1,783.62 425.96$

1/1/2033 126,429.12$ $1,783.62 421.43$

2/1/2033 125,066.93$ $1,783.62 416.89$

3/1/2033 123,700.20$ $1,783.62 412.33$

4/1/2033 122,328.91$ $1,783.62 407.76$

5/1/2033 120,953.05$ $1,783.62 403.18$

6/1/2033 119,572.60$ $1,783.62 398.58$7/1/2033 118,187.55$ $1,783.62 393.96$

8/1/2033 116,797.89$ $1,783.62 389.33$

9/1/2033 115,403.59$ $1,783.62 384.68$

10/1/2033 114,004.65$ $1,783.62 380.02$

11/1/2033 112,601.04$ $1,783.62 375.34$

12/1/2033 111,192.75$ $1,783.62 370.64$

1/1/2034 109,779.77$ $1,783.62 365.93$

2/1/2034 108,362.08$ $1,783.62 361.21$

3/1/2034 106,939.66$ $1,783.62 356.47$

4/1/2034 105,512.50$ $1,783.62 351.71$

5/1/2034 104,080.59$ $1,783.62 346.94$

6/1/2034 102,643.90$ $1,783.62 342.15$

7/1/2034 101,202.42$ $1,783.62 337.34$

8/1/2034 99,756.14$ $1,783.62 332.52$

9/1/2034 98,305.04$ $1,783.62 327.68$

10/1/2034 96,849.10$ $1,783.62 322.83$

11/1/2034 95,388.30$ $1,783.62 317.96$

12/1/2034 93,922.64$ $1,783.62 313.08$

1/1/2035 92,452.09$ $1,783.62 308.17$

2/1/2035 90,976.64$ $1,783.62 303.26$

3/1/2035 89,496.28$ $1,783.62 298.32$

4/1/2035 88,010.97$ $1,783.62 293.37$

5/1/2035 86,520.72$ $1,783.62 288.40$

6/1/2035 85,025.50$ $1,783.62 283.42$

7/1/2035 83,525.29$ $1,783.62 278.42$

8/1/2035 82,020.09$ $1,783.62 273.40$

9/1/2035 80,509.86$ $1,783.62 268.37$

10/1/2035 78,994.61$ $1,783.62 263.32$

11/1/2035 77,474.30$ $1,783.62 258.25$


8/34

12/1/2035 75,948.92$ $1,783.62 253.16$

1/1/2036 74,418.46$ $1,783.62 248.06$

2/1/2036 72,882.90$ $1,783.62 242.94$

3/1/2036 71,342.22$ $1,783.62 237.81$

4/1/2036 69,796.40$ $1,783.62 232.65$

5/1/2036 68,245.43$ $1,783.62 227.48$6/1/2036 66,689.30$ $1,783.62 222.30$

7/1/2036 65,127.97$ $1,783.62 217.09$

8/1/2036 63,561.44$ $1,783.62 211.87$

9/1/2036 61,989.69$ $1,783.62 206.63$

10/1/2036 60,412.70$ $1,783.62 201.38$

11/1/2036 58,830.45$ $1,783.62 196.10$

12/1/2036 57,242.93$ $1,783.62 190.81$

1/1/2037 55,650.11$ $1,783.62 185.50$

2/1/2037 54,051.99$ $1,783.62 180.17$

3/1/2037 52,448.54$ $1,783.62 174.83$

4/1/2037 50,839.74$ $1,783.62 169.47$5/1/2037 49,225.59$ $1,783.62 164.09$

6/1/2037 47,606.05$ $1,783.62 158.69$

7/1/2037 45,981.11$ $1,783.62 153.27$

8/1/2037 44,350.76$ $1,783.62 147.84$

9/1/2037 42,714.97$ $1,783.62 142.38$

10/1/2037 41,073.73$ $1,783.62 136.91$

11/1/2037 39,427.02$ $1,783.62 131.42$

12/1/2037 37,774.82$ $1,783.62 125.92$

1/1/2038 36,117.11$ $1,783.62 120.39$

2/1/2038 34,453.88$ $1,783.62 114.85$

3/1/2038 32,785.10$ $1,783.62 109.28$

4/1/2038 31,110.76$ $1,783.62 103.70$

5/1/2038 29,430.84$ $1,783.62 98.10$

6/1/2038 27,745.32$ $1,783.62 92.48$

7/1/2038 26,054.18$ $1,783.62 86.85$

8/1/2038 24,357.40$ $1,783.62 81.19$

9/1/2038 22,654.97$ $1,783.62 75.52$

10/1/2038 20,946.86$ $1,783.62 69.82$

11/1/2038 19,233.06$ $1,783.62 64.11$

12/1/2038 17,513.55$ $1,783.62 58.38$

1/1/2039 15,788.31$ $1,783.62 52.63$

2/1/2039 14,057.31$ $1,783.62 46.86$

3/1/2039 12,320.54$ $1,783.62 41.07$

4/1/2039 10,577.99$ $1,783.62 35.26$

5/1/2039 8,829.63$ $1,783.62 29.43$

6/1/2039 7,075.43$ $1,783.62 23.58$

7/1/2039 5,315.40$ $1,783.62 17.72$

8/1/2039 3,549.49$ $1,783.62 11.83$

9/1/2039 1,777.70$ $1,783.62 5.93$


9/34

Total Amt. Financed: 230,638.46$Total Loan Cost: 604,238.46$1st Payment Date: 10/1/2009

Payments Per Year: 12

Principal Paid Ending Balance

$538.29 373,061.71$

$540.08 372,521.63$

$541.88 371,979.74$

$543.69 371,436.05$

$545.50 370,890.55$

$547.32 370,343.22$

$549.15 369,794.08$

$550.98 369,243.10$

$552.81 368,690.29$

$554.66 368,135.63$$556.50 367,579.13$ Balloon Payment:

$558.36 367,020.77$

$560.22 366,460.55$

$562.09 365,898.46$

$563.96 365,334.50$

$565.84 364,768.65$

$567.73 364,200.93$

$569.62 363,631.31$

$571.52 363,059.79$

$573.42 362,486.36$$575.34 361,911.03$

$577.25 361,333.77$

$579.18 360,754.60$

$581.11 360,173.49$

$583.05 359,590.44$

$584.99 359,005.45$

$586.94 358,418.52$

$588.90 357,829.62$

$590.86 357,238.76$

$592.83 356,645.93$

$594.80 356,051.13$$596.79 355,454.34$

$598.78 354,855.57$

$600.77 354,254.80$

$602.77 353,652.02$

$604.78 353,047.24$

$606.80 352,440.44$

$608.82 351,831.62$


10/34

$610.85 351,220.77$

$612.89 350,607.88$

$614.93 349,992.95$

$616.98 349,375.97$

$619.04 348,756.93$

$621.10 348,135.83$$623.17 347,512.66$

$625.25 346,887.41$

$627.33 346,260.08$

$629.42 345,630.66$

$631.52 344,999.13$

$633.63 344,365.51$

$635.74 343,729.77$

$637.86 343,091.91$

$639.98 342,451.93$

$642.12 341,809.81$

$644.26 341,165.55$$646.41 340,519.15$

$648.56 339,870.59$

$650.72 339,219.87$

$652.89 338,566.98$

$655.07 337,911.91$

$657.25 337,254.66$

$659.44 336,595.22$

$661.64 335,933.58$

$663.84 335,269.73$

$666.06 334,603.68$

$668.28 333,935.40$

$670.51 333,264.89$

$672.74 332,592.15$

$674.98 331,917.17$

$677.23 331,239.93$

$679.49 330,560.44$

$681.76 329,878.69$

$684.03 329,194.66$

$686.31 328,508.35$

$688.60 327,819.76$

$690.89 327,128.87$

$693.19 326,435.67$

$695.50 325,740.17$

$697.82 325,042.34$

$700.15 324,342.20$

$702.48 323,639.71$

$704.82 322,934.89$

$707.17 322,227.71$

$709.53 321,518.18$


11/34

$711.90 320,806.29$

$714.27 320,092.02$

$716.65 319,375.37$

$719.04 318,656.33$

$721.44 317,934.89$

$723.84 317,211.05$$726.25 316,484.80$

$728.67 315,756.12$

$731.10 315,025.02$

$733.54 314,291.48$

$735.99 313,555.50$

$738.44 312,817.06$

$740.90 312,076.16$

$743.37 311,332.79$

$745.85 310,586.94$

$748.33 309,838.61$

$750.83 309,087.78$$753.33 308,334.45$

$755.84 307,578.61$

$758.36 306,820.24$

$760.89 306,059.35$

$763.43 305,295.93$

$765.97 304,529.96$

$768.52 303,761.43$

$771.09 302,990.35$

$773.66 302,216.69$

$776.23 301,440.46$

$778.82 300,661.64$

$781.42 299,880.22$

$784.02 299,096.20$

$786.64 298,309.56$

$789.26 297,520.30$

$791.89 296,728.41$

$794.53 295,933.88$

$797.18 295,136.71$

$799.83 294,336.87$

$802.50 293,534.37$

$805.18 292,729.20$

$807.86 291,921.34$

$810.55 291,110.78$

$813.25 290,297.53$

$815.97 289,481.56$

$818.68 288,662.88$

$821.41 287,841.47$

$824.15 287,017.31$

$826.90 286,190.41$


12/34

$829.66 285,360.76$

$832.42 284,528.34$

$835.20 283,693.14$

$837.98 282,855.16$

$840.77 282,014.39$

$843.58 281,170.81$$846.39 280,324.43$

$849.21 279,475.22$

$852.04 278,623.18$

$854.88 277,768.30$

$857.73 276,910.57$

$860.59 276,049.98$

$863.46 275,186.52$

$866.34 274,320.19$

$869.22 273,450.97$

$872.12 272,578.85$

$875.03 271,703.82$$877.94 270,825.87$

$880.87 269,945.00$

$883.81 269,061.20$

$886.75 268,174.44$

$889.71 267,284.73$

$892.67 266,392.06$

$895.65 265,496.41$

$898.64 264,597.77$

$901.63 263,696.14$

$904.64 262,791.51$

$907.65 261,883.86$

$910.68 260,973.18$

$913.71 260,059.46$

$916.76 259,142.71$

$919.81 258,222.89$

$922.88 257,300.01$

$925.96 256,374.05$

$929.04 255,445.01$

$932.14 254,512.87$

$935.25 253,577.62$

$938.36 252,639.26$

$941.49 251,697.77$

$944.63 250,753.13$

$947.78 249,805.36$

$950.94 248,854.42$

$954.11 247,900.31$

$957.29 246,943.02$

$960.48 245,982.54$

$963.68 245,018.86$


13/34

$966.89 244,051.96$

$970.12 243,081.85$

$973.35 242,108.49$

$976.60 241,131.90$

$979.85 240,152.05$

$983.12 239,168.93$$986.39 238,182.54$

$989.68 237,192.86$

$992.98 236,199.88$

$996.29 235,203.59$

$999.61 234,203.97$

$1,002.94 233,201.03$

$1,006.29 232,194.74$

$1,009.64 231,185.10$

$1,013.01 230,172.10$

$1,016.38 229,155.71$

$1,019.77 228,135.94$$1,023.17 227,112.77$

$1,026.58 226,086.19$

$1,030.00 225,056.19$

$1,033.44 224,022.75$

$1,036.88 222,985.87$

$1,040.34 221,945.53$

$1,043.81 220,901.73$

$1,047.28 219,854.44$

$1,050.78 218,803.67$

$1,054.28 217,749.39$

$1,057.79 216,691.60$

$1,061.32 215,630.28$

$1,064.86 214,565.42$

$1,068.41 213,497.02$

$1,071.97 212,425.05$

$1,075.54 211,349.51$

$1,079.13 210,270.39$

$1,082.72 209,187.66$

$1,086.33 208,101.33$

$1,089.95 207,011.38$

$1,093.59 205,917.79$

$1,097.23 204,820.56$

$1,100.89 203,719.67$

$1,104.56 202,615.12$

$1,108.24 201,506.88$

$1,111.93 200,394.94$

$1,115.64 199,279.30$

$1,119.36 198,159.94$

$1,123.09 197,036.85$


14/34

$1,126.83 195,910.02$

$1,130.59 194,779.43$

$1,134.36 193,645.07$

$1,138.14 192,506.93$

$1,141.93 191,365.00$

$1,145.74 190,219.26$$1,149.56 189,069.70$

$1,153.39 187,916.31$

$1,157.24 186,759.07$

$1,161.09 185,597.98$

$1,164.96 184,433.01$

$1,168.85 183,264.17$

$1,172.74 182,091.42$

$1,176.65 180,914.77$

$1,180.57 179,734.20$

$1,184.51 178,549.69$

$1,188.46 177,361.23$$1,192.42 176,168.81$

$1,196.39 174,972.42$

$1,200.38 173,772.03$

$1,204.38 172,567.65$

$1,208.40 171,359.25$

$1,212.43 170,146.83$

$1,216.47 168,930.36$

$1,220.52 167,709.84$

$1,224.59 166,485.24$

$1,228.67 165,256.57$

$1,232.77 164,023.80$

$1,236.88 162,786.93$

$1,241.00 161,545.93$

$1,245.14 160,300.79$

$1,249.29 159,051.50$

$1,253.45 157,798.05$

$1,257.63 156,540.42$

$1,261.82 155,278.60$

$1,266.03 154,012.57$

$1,270.25 152,742.32$

$1,274.48 151,467.84$

$1,278.73 150,189.11$

$1,282.99 148,906.11$

$1,287.27 147,618.84$

$1,291.56 146,327.28$

$1,295.87 145,031.42$

$1,300.19 143,731.23$

$1,304.52 142,426.71$

$1,308.87 141,117.84$


15/34

$1,313.23 139,804.61$

$1,317.61 138,487.01$

$1,322.00 137,165.01$

$1,326.41 135,838.60$

$1,330.83 134,507.77$

$1,335.26 133,172.51$$1,339.72 131,832.79$

$1,344.18 130,488.61$

$1,348.66 129,139.95$

$1,353.16 127,786.79$

$1,357.67 126,429.12$

$1,362.19 125,066.93$

$1,366.73 123,700.20$

$1,371.29 122,328.91$

$1,375.86 120,953.05$

$1,380.45 119,572.60$

$1,385.05 118,187.55$$1,389.67 116,797.89$

$1,394.30 115,403.59$

$1,398.94 114,004.65$

$1,403.61 112,601.04$

$1,408.29 111,192.75$

$1,412.98 109,779.77$

$1,417.69 108,362.08$

$1,422.42 106,939.66$

$1,427.16 105,512.50$

$1,431.92 104,080.59$

$1,436.69 102,643.90$

$1,441.48 101,202.42$

$1,446.28 99,756.14$

$1,451.10 98,305.04$

$1,455.94 96,849.10$

$1,460.79 95,388.30$

$1,465.66 93,922.64$

$1,470.55 92,452.09$

$1,475.45 90,976.64$

$1,480.37 89,496.28$

$1,485.30 88,010.97$

$1,490.25 86,520.72$

$1,495.22 85,025.50$

$1,500.21 83,525.29$

$1,505.21 82,020.09$

$1,510.22 80,509.86$

$1,515.26 78,994.61$

$1,520.31 77,474.30$

$1,525.38 75,948.92$


16/34

$1,530.46 74,418.46$

$1,535.56 72,882.90$

$1,540.68 71,342.22$

$1,545.82 69,796.40$

$1,550.97 68,245.43$

$1,556.14 66,689.30$$1,561.33 65,127.97$

$1,566.53 63,561.44$

$1,571.75 61,989.69$

$1,576.99 60,412.70$

$1,582.25 58,830.45$

$1,587.52 57,242.93$

$1,592.81 55,650.11$

$1,598.12 54,051.99$

$1,603.45 52,448.54$

$1,608.80 50,839.74$

$1,614.16 49,225.59$$1,619.54 47,606.05$

$1,624.94 45,981.11$

$1,630.35 44,350.76$

$1,635.79 42,714.97$

$1,641.24 41,073.73$

$1,646.71 39,427.02$

$1,652.20 37,774.82$

$1,657.71 36,117.11$

$1,663.23 34,453.88$

$1,668.78 32,785.10$

$1,674.34 31,110.76$

$1,679.92 29,430.84$

$1,685.52 27,745.32$

$1,691.14 26,054.18$

$1,696.78 24,357.40$

$1,702.43 22,654.97$

$1,708.11 20,946.86$

$1,713.80 19,233.06$

$1,719.51 17,513.55$

$1,725.25 15,788.31$

$1,731.00 14,057.31$

$1,736.77 12,320.54$

$1,742.56 10,577.99$

$1,748.36 8,829.63$

$1,754.19 7,075.43$

$1,760.04 5,315.40$

$1,765.91 3,549.49$

$1,771.79 1,777.70$

$1,777.70 (0.00)$


17/34

Not Applicable


18/34

Loan Amount: 367,020.77$Interest Rate: 3.625%Number of Payments: 348

Date Beginning Balance Payment Amount10/1/2010 367,020.77$ $1,705.85

11/1/2010 366,423.63$ $1,705.85

12/1/2010 365,824.68$ $1,705.85

1/1/2011 365,223.93$ $1,705.85

2/1/2011 364,621.36$ $1,705.85

3/1/2011 364,016.97$ $1,705.85

4/1/2011 363,410.76$ $1,705.85

5/1/2011 362,802.71$ $1,705.85

6/1/2011 362,192.83$ $1,705.85

7/1/2011 361,581.10$ $1,705.858/1/2011 360,967.53$ $1,705.85

9/1/2011 360,352.10$ $1,705.85

10/1/2011 359,734.82$ $1,705.85

11/1/2011 359,115.67$ $1,705.85

12/1/2011 358,494.65$ $1,705.85

1/1/2012 357,871.75$ $1,705.85

2/1/2012 357,246.97$ $1,705.85

3/1/2012 356,620.30$ $1,705.85

4/1/2012 355,991.74$ $1,705.85

5/1/2012 355,361.29$ $1,705.85

6/1/2012 354,728.92$ $1,705.857/1/2012 354,094.65$ $1,705.85

8/1/2012 353,458.46$ $1,705.85

9/1/2012 352,820.35$ $1,705.85

10/1/2012 352,180.32$ $1,705.85

11/1/2012 351,538.34$ $1,705.85

12/1/2012 350,894.43$ $1,705.85

1/1/2013 350,248.58$ $1,705.85

2/1/2013 349,600.77$ $1,705.85

3/1/2013 348,951.01$ $1,705.85

4/1/2013 348,299.28$ $1,705.85

5/1/2013 347,645.58$ $1,705.856/1/2013 346,989.91$ $1,705.85

7/1/2013 346,332.26$ $1,705.85

8/1/2013 345,672.63$ $1,705.85

9/1/2013 345,011.00$ $1,705.85

10/1/2013 344,347.37$ $1,705.85

11/1/2013 343,681.73$ $1,705.85

12/1/2013 343,014.09$ $1,705.85


19/34

1/1/2014 342,344.43$ $1,705.85

2/1/2014 341,672.74$ $1,705.85

3/1/2014 340,999.03$ $1,705.85

4/1/2014 340,323.28$ $1,705.85

5/1/2014 339,645.49$ $1,705.85

6/1/2014 338,965.66$ $1,705.857/1/2014 338,283.77$ $1,705.85

8/1/2014 337,599.81$ $1,705.85

9/1/2014 336,913.80$ $1,705.85

10/1/2014 336,225.71$ $1,705.85

11/1/2014 335,535.54$ $1,705.85

12/1/2014 334,843.29$ $1,705.85

1/1/2015 334,148.95$ $1,705.85

2/1/2015 333,452.50$ $1,705.85

3/1/2015 332,753.96$ $1,705.85

4/1/2015 332,053.30$ $1,705.85

5/1/2015 331,350.53$ $1,705.856/1/2015 330,645.64$ $1,705.85

7/1/2015 329,938.61$ $1,705.85

8/1/2015 329,229.45$ $1,705.85

9/1/2015 328,518.15$ $1,705.85

10/1/2015 327,804.70$ $1,705.85

11/1/2015 327,089.09$ $1,705.85

12/1/2015 326,371.33$ $1,705.85

1/1/2016 325,651.39$ $1,705.85

2/1/2016 324,929.28$ $1,705.85

3/1/2016 324,204.99$ $1,705.85

4/1/2016 323,478.51$ $1,705.85

5/1/2016 322,749.83$ $1,705.85

6/1/2016 322,018.96$ $1,705.85

7/1/2016 321,285.87$ $1,705.85

8/1/2016 320,550.57$ $1,705.85

9/1/2016 319,813.05$ $1,705.85

10/1/2016 319,073.31$ $1,705.85

11/1/2016 318,331.32$ $1,705.85

12/1/2016 317,587.10$ $1,705.85

1/1/2017 316,840.63$ $1,705.85

2/1/2017 316,091.90$ $1,705.85

3/1/2017 315,340.91$ $1,705.85

4/1/2017 314,587.66$ $1,705.85

5/1/2017 313,832.12$ $1,705.85

6/1/2017 313,074.31$ $1,705.85

7/1/2017 312,314.20$ $1,705.85

8/1/2017 311,551.80$ $1,705.85

9/1/2017 310,787.10$ $1,705.85

10/1/2017 310,020.09$ $1,705.85


20/34

11/1/2017 309,250.76$ $1,705.85

12/1/2017 308,479.10$ $1,705.85

1/1/2018 307,705.12$ $1,705.85

2/1/2018 306,928.79$ $1,705.85

3/1/2018 306,150.12$ $1,705.85

4/1/2018 305,369.10$ $1,705.855/1/2018 304,585.72$ $1,705.85

6/1/2018 303,799.98$ $1,705.85

7/1/2018 303,011.85$ $1,705.85

8/1/2018 302,221.35$ $1,705.85

9/1/2018 301,428.46$ $1,705.85

10/1/2018 300,633.18$ $1,705.85

11/1/2018 299,835.49$ $1,705.85

12/1/2018 299,035.40$ $1,705.85

1/1/2019 298,232.88$ $1,705.85

2/1/2019 297,427.95$ $1,705.85

3/1/2019 296,620.58$ $1,705.854/1/2019 295,810.77$ $1,705.85

5/1/2019 294,998.51$ $1,705.85

6/1/2019 294,183.81$ $1,705.85

7/1/2019 293,366.64$ $1,705.85

8/1/2019 292,547.00$ $1,705.85

9/1/2019 291,724.89$ $1,705.85

10/1/2019 290,900.29$ $1,705.85

11/1/2019 290,073.20$ $1,705.85

12/1/2019 289,243.61$ $1,705.85

1/1/2020 288,411.52$ $1,705.85

2/1/2020 287,576.91$ $1,705.85

3/1/2020 286,739.79$ $1,705.85

4/1/2020 285,900.13$ $1,705.85

5/1/2020 285,057.94$ $1,705.85

6/1/2020 284,213.20$ $1,705.85

7/1/2020 283,365.91$ $1,705.85

8/1/2020 282,516.06$ $1,705.85

9/1/2020 281,663.65$ $1,705.85

10/1/2020 280,808.66$ $1,705.85

11/1/2020 279,951.08$ $1,705.85

12/1/2020 279,090.92$ $1,705.85

1/1/2021 278,228.16$ $1,705.85

2/1/2021 277,362.79$ $1,705.85

3/1/2021 276,494.81$ $1,705.85

4/1/2021 275,624.20$ $1,705.85

5/1/2021 274,750.97$ $1,705.85

6/1/2021 273,875.09$ $1,705.85

7/1/2021 272,996.58$ $1,705.85

8/1/2021 272,115.40$ $1,705.85


21/34

9/1/2021 271,231.57$ $1,705.85

10/1/2021 270,345.06$ $1,705.85

11/1/2021 269,455.88$ $1,705.85

12/1/2021 268,564.01$ $1,705.85

1/1/2022 267,669.45$ $1,705.85

2/1/2022 266,772.19$ $1,705.853/1/2022 265,872.21$ $1,705.85

4/1/2022 264,969.52$ $1,705.85

5/1/2022 264,064.10$ $1,705.85

6/1/2022 263,155.94$ $1,705.85

7/1/2022 262,245.04$ $1,705.85

8/1/2022 261,331.39$ $1,705.85

9/1/2022 260,414.98$ $1,705.85

10/1/2022 259,495.80$ $1,705.85

11/1/2022 258,573.85$ $1,705.85

12/1/2022 257,649.10$ $1,705.85

1/1/2023 256,721.57$ $1,705.852/1/2023 255,791.23$ $1,705.85

3/1/2023 254,858.09$ $1,705.85

4/1/2023 253,922.12$ $1,705.85

5/1/2023 252,983.33$ $1,705.85

6/1/2023 252,041.70$ $1,705.85

7/1/2023 251,097.22$ $1,705.85

8/1/2023 250,149.90$ $1,705.85

9/1/2023 249,199.71$ $1,705.85

10/1/2023 248,246.65$ $1,705.85

11/1/2023 247,290.71$ $1,705.85

12/1/2023 246,331.89$ $1,705.85

1/1/2024 245,370.17$ $1,705.85

2/1/2024 244,405.54$ $1,705.85

3/1/2024 243,438.00$ $1,705.85

4/1/2024 242,467.53$ $1,705.85

5/1/2024 241,494.14$ $1,705.85

6/1/2024 240,517.80$ $1,705.85

7/1/2024 239,538.52$ $1,705.85

8/1/2024 238,556.27$ $1,705.85

9/1/2024 237,571.06$ $1,705.85

10/1/2024 236,582.88$ $1,705.85

11/1/2024 235,591.70$ $1,705.85

12/1/2024 234,597.54$ $1,705.85

1/1/2025 233,600.37$ $1,705.85

2/1/2025 232,600.19$ $1,705.85

3/1/2025 231,596.98$ $1,705.85

4/1/2025 230,590.75$ $1,705.85

5/1/2025 229,581.48$ $1,705.85

6/1/2025 228,569.15$ $1,705.85


22/34

7/1/2025 227,553.77$ $1,705.85

8/1/2025 226,535.33$ $1,705.85

9/1/2025 225,513.80$ $1,705.85

10/1/2025 224,489.19$ $1,705.85

11/1/2025 223,461.49$ $1,705.85

12/1/2025 222,430.68$ $1,705.851/1/2026 221,396.75$ $1,705.85

2/1/2026 220,359.71$ $1,705.85

3/1/2026 219,319.53$ $1,705.85

4/1/2026 218,276.21$ $1,705.85

5/1/2026 217,229.73$ $1,705.85

6/1/2026 216,180.10$ $1,705.85

7/1/2026 215,127.29$ $1,705.85

8/1/2026 214,071.31$ $1,705.85

9/1/2026 213,012.13$ $1,705.85

10/1/2026 211,949.76$ $1,705.85

11/1/2026 210,884.17$ $1,705.8512/1/2026 209,815.37$ $1,705.85

1/1/2027 208,743.34$ $1,705.85

2/1/2027 207,668.06$ $1,705.85

3/1/2027 206,589.55$ $1,705.85

4/1/2027 205,507.77$ $1,705.85

5/1/2027 204,422.72$ $1,705.85

6/1/2027 203,334.40$ $1,705.85

7/1/2027 202,242.79$ $1,705.85

8/1/2027 201,147.88$ $1,705.85

9/1/2027 200,049.67$ $1,705.85

10/1/2027 198,948.14$ $1,705.85

11/1/2027 197,843.28$ $1,705.85

12/1/2027 196,735.08$ $1,705.85

1/1/2028 195,623.53$ $1,705.85

2/1/2028 194,508.63$ $1,705.85

3/1/2028 193,390.36$ $1,705.85

4/1/2028 192,268.71$ $1,705.85

5/1/2028 191,143.67$ $1,705.85

6/1/2028 190,015.23$ $1,705.85

7/1/2028 188,883.39$ $1,705.85

8/1/2028 187,748.12$ $1,705.85

9/1/2028 186,609.43$ $1,705.85

10/1/2028 185,467.30$ $1,705.85

11/1/2028 184,321.71$ $1,705.85

12/1/2028 183,172.67$ $1,705.85

1/1/2029 182,020.15$ $1,705.85

2/1/2029 180,864.16$ $1,705.85

3/1/2029 179,704.67$ $1,705.85

4/1/2029 178,541.68$ $1,705.85


23/34

5/1/2029 177,375.17$ $1,705.85

6/1/2029 176,205.14$ $1,705.85

7/1/2029 175,031.58$ $1,705.85

8/1/2029 173,854.47$ $1,705.85

9/1/2029 172,673.81$ $1,705.85

10/1/2029 171,489.58$ $1,705.8511/1/2029 170,301.77$ $1,705.85

12/1/2029 169,110.37$ $1,705.85

1/1/2030 167,915.38$ $1,705.85

2/1/2030 166,716.77$ $1,705.85

3/1/2030 165,514.55$ $1,705.85

4/1/2030 164,308.69$ $1,705.85

5/1/2030 163,099.19$ $1,705.85

6/1/2030 161,886.03$ $1,705.85

7/1/2030 160,669.21$ $1,705.85

8/1/2030 159,448.72$ $1,705.85

9/1/2030 158,224.54$ $1,705.8510/1/2030 156,996.66$ $1,705.85

11/1/2030 155,765.07$ $1,705.85

12/1/2030 154,529.76$ $1,705.85

1/1/2031 153,290.72$ $1,705.85

2/1/2031 152,047.94$ $1,705.85

3/1/2031 150,801.40$ $1,705.85

4/1/2031 149,551.09$ $1,705.85

5/1/2031 148,297.01$ $1,705.85

6/1/2031 147,039.15$ $1,705.85

7/1/2031 145,777.48$ $1,705.85

8/1/2031 144,512.00$ $1,705.85

9/1/2031 143,242.69$ $1,705.85

10/1/2031 141,969.56$ $1,705.85

11/1/2031 140,692.57$ $1,705.85

12/1/2031 139,411.73$ $1,705.85

1/1/2032 138,127.02$ $1,705.85

2/1/2032 136,838.43$ $1,705.85

3/1/2032 135,545.95$ $1,705.85

4/1/2032 134,249.56$ $1,705.85

5/1/2032 132,949.26$ $1,705.85

6/1/2032 131,645.02$ $1,705.85

7/1/2032 130,336.85$ $1,705.85

8/1/2032 129,024.73$ $1,705.85

9/1/2032 127,708.64$ $1,705.85

10/1/2032 126,388.58$ $1,705.85

11/1/2032 125,064.53$ $1,705.85

12/1/2032 123,736.48$ $1,705.85

1/1/2033 122,404.42$ $1,705.85

2/1/2033 121,068.33$ $1,705.85


24/34

3/1/2033 119,728.21$ $1,705.85

4/1/2033 118,384.04$ $1,705.85

5/1/2033 117,035.81$ $1,705.85

6/1/2033 115,683.50$ $1,705.85

7/1/2033 114,327.11$ $1,705.85

8/1/2033 112,966.63$ $1,705.859/1/2033 111,602.03$ $1,705.85

10/1/2033 110,233.31$ $1,705.85

11/1/2033 108,860.46$ $1,705.85

12/1/2033 107,483.46$ $1,705.85

1/1/2034 106,102.30$ $1,705.85

2/1/2034 104,716.97$ $1,705.85

3/1/2034 103,327.45$ $1,705.85

4/1/2034 101,933.74$ $1,705.85

5/1/2034 100,535.81$ $1,705.85

6/1/2034 99,133.66$ $1,705.85

7/1/2034 97,727.28$ $1,705.858/1/2034 96,316.65$ $1,705.85

9/1/2034 94,901.76$ $1,705.85

10/1/2034 93,482.59$ $1,705.85

11/1/2034 92,059.13$ $1,705.85

12/1/2034 90,631.38$ $1,705.85

1/1/2035 89,199.31$ $1,705.85

2/1/2035 87,762.92$ $1,705.85

3/1/2035 86,322.19$ $1,705.85

4/1/2035 84,877.10$ $1,705.85

5/1/2035 83,427.65$ $1,705.85

6/1/2035 81,973.82$ $1,705.85

7/1/2035 80,515.60$ $1,705.85

8/1/2035 79,052.98$ $1,705.85

9/1/2035 77,585.93$ $1,705.85

10/1/2035 76,114.46$ $1,705.85

11/1/2035 74,638.54$ $1,705.85

12/1/2035 73,158.16$ $1,705.85

1/1/2036 71,673.31$ $1,705.85

2/1/2036 70,183.97$ $1,705.85

3/1/2036 68,690.14$ $1,705.85

4/1/2036 67,191.79$ $1,705.85

5/1/2036 65,688.92$ $1,705.85

6/1/2036 64,181.50$ $1,705.85

7/1/2036 62,669.53$ $1,705.85

8/1/2036 61,153.00$ $1,705.85

9/1/2036 59,631.88$ $1,705.85

10/1/2036 58,106.17$ $1,705.85

11/1/2036 56,575.85$ $1,705.85

12/1/2036 55,040.91$ $1,705.85


25/34

1/1/2037 53,501.33$ $1,705.85

2/1/2037 51,957.10$ $1,705.85

3/1/2037 50,408.20$ $1,705.85

4/1/2037 48,854.62$ $1,705.85

5/1/2037 47,296.36$ $1,705.85

6/1/2037 45,733.38$ $1,705.857/1/2037 44,165.69$ $1,705.85

8/1/2037 42,593.25$ $1,705.85

9/1/2037 41,016.07$ $1,705.85

10/1/2037 39,434.12$ $1,705.85

11/1/2037 37,847.40$ $1,705.85

12/1/2037 36,255.88$ $1,705.85

1/1/2038 34,659.55$ $1,705.85

2/1/2038 33,058.40$ $1,705.85

3/1/2038 31,452.42$ $1,705.85

4/1/2038 29,841.58$ $1,705.85

5/1/2038 28,225.88$ $1,705.856/1/2038 26,605.29$ $1,705.85

7/1/2038 24,979.82$ $1,705.85

8/1/2038 23,349.43$ $1,705.85

9/1/2038 21,714.11$ $1,705.85

10/1/2038 20,073.86$ $1,705.85

11/1/2038 18,428.65$ $1,705.85

12/1/2038 16,778.47$ $1,705.85

1/1/2039 15,123.30$ $1,705.85

2/1/2039 13,463.14$ $1,705.85

3/1/2039 11,797.96$ $1,705.85

4/1/2039 10,127.75$ $1,705.85

5/1/2039 8,452.49$ $1,705.85

6/1/2039 6,772.18$ $1,705.85

7/1/2039 5,086.78$ $1,705.85

8/1/2039 3,396.30$ $1,705.85

9/1/2039 1,700.71$ $1,705.85


26/34

Total Amt. Financed: 199,379.77$Total Loan Cost: 566,400.54$1st Payment Date: 10/1/2010

Payments Per Year: 12

Interest Paid Principal Paid Ending Balance1,108.71$ $597.14 366,423.63$

1,106.90$ $598.94 365,824.68$

1,105.10$ $600.75 365,223.93$

1,103.28$ $602.57 364,621.36$

1,101.46$ $604.39 364,016.97$

1,099.63$ $606.21 363,410.76$

1,097.80$ $608.05 362,802.71$

1,095.97$ $609.88 362,192.83$

1,094.12$ $611.73 361,581.10$

1,092.28$ $613.57 360,967.53$1,090.42$ $615.43 360,352.10$

1,088.56$ $617.29 359,734.82$

1,086.70$ $619.15 359,115.67$

1,084.83$ $621.02 358,494.65$

1,082.95$ $622.90 357,871.75$

1,081.07$ $624.78 357,246.97$

1,079.18$ $626.67 356,620.30$

1,077.29$ $628.56 355,991.74$

1,075.39$ $630.46 355,361.29$

1,073.49$ $632.36 354,728.92$

1,071.58$ $634.27 354,094.65$1,069.66$ $636.19 353,458.46$

1,067.74$ $638.11 352,820.35$

1,065.81$ $640.04 352,180.32$

1,063.88$ $641.97 351,538.34$

1,061.94$ $643.91 350,894.43$

1,059.99$ $645.86 350,248.58$

1,058.04$ $647.81 349,600.77$

1,056.09$ $649.76 348,951.01$

1,054.12$ $651.73 348,299.28$

1,052.15$ $653.70 347,645.58$

1,050.18$ $655.67 346,989.91$1,048.20$ $657.65 346,332.26$

1,046.21$ $659.64 345,672.63$

1,044.22$ $661.63 345,011.00$

1,042.22$ $663.63 344,347.37$

1,040.22$ $665.63 343,681.73$

1,038.21$ $667.64 343,014.09$

1,036.19$ $669.66 342,344.43$


27/34

1,034.17$ $671.68 341,672.74$

1,032.14$ $673.71 340,999.03$

1,030.10$ $675.75 340,323.28$

1,028.06$ $677.79 339,645.49$

1,026.01$ $679.84 338,965.66$

1,023.96$ $681.89 338,283.77$1,021.90$ $683.95 337,599.81$

1,019.83$ $686.02 336,913.80$

1,017.76$ $688.09 336,225.71$

1,015.68$ $690.17 335,535.54$

1,013.60$ $692.25 334,843.29$

1,011.51$ $694.34 334,148.95$

1,009.41$ $696.44 333,452.50$

1,007.30$ $698.55 332,753.96$

1,005.19$ $700.66 332,053.30$

1,003.08$ $702.77 331,350.53$

1,000.95$ $704.89 330,645.64$998.83$ $707.02 329,938.61$

996.69$ $709.16 329,229.45$

994.55$ $711.30 328,518.15$

992.40$ $713.45 327,804.70$

990.24$ $715.61 327,089.09$

988.08$ $717.77 326,371.33$

985.91$ $719.94 325,651.39$

983.74$ $722.11 324,929.28$

981.56$ $724.29 324,204.99$

979.37$ $726.48 323,478.51$

977.17$ $728.67 322,749.83$

974.97$ $730.88 322,018.96$

972.77$ $733.08 321,285.87$

970.55$ $735.30 320,550.57$

968.33$ $737.52 319,813.05$

966.10$ $739.75 319,073.31$

963.87$ $741.98 318,331.32$

961.63$ $744.22 317,587.10$

959.38$ $746.47 316,840.63$

957.12$ $748.73 316,091.90$

954.86$ $750.99 315,340.91$

952.59$ $753.26 314,587.66$

950.32$ $755.53 313,832.12$

948.03$ $757.81 313,074.31$

945.75$ $760.10 312,314.20$

943.45$ $762.40 311,551.80$

941.15$ $764.70 310,787.10$

938.84$ $767.01 310,020.09$

936.52$ $769.33 309,250.76$


28/34

934.19$ $771.65 308,479.10$

931.86$ $773.99 307,705.12$

929.53$ $776.32 306,928.79$

927.18$ $778.67 306,150.12$

924.83$ $781.02 305,369.10$

922.47$ $783.38 304,585.72$920.10$ $785.75 303,799.98$

917.73$ $788.12 303,011.85$

915.35$ $790.50 302,221.35$

912.96$ $792.89 301,428.46$

910.57$ $795.28 300,633.18$

908.16$ $797.69 299,835.49$

905.75$ $800.10 299,035.40$

903.34$ $802.51 298,232.88$

900.91$ $804.94 297,427.95$

898.48$ $807.37 296,620.58$

896.04$ $809.81 295,810.77$893.60$ $812.25 294,998.51$

891.14$ $814.71 294,183.81$

888.68$ $817.17 293,366.64$

886.21$ $819.64 292,547.00$

883.74$ $822.11 291,724.89$

881.25$ $824.60 290,900.29$

878.76$ $827.09 290,073.20$

876.26$ $829.59 289,243.61$

873.76$ $832.09 288,411.52$

871.24$ $834.61 287,576.91$

868.72$ $837.13 286,739.79$

866.19$ $839.66 285,900.13$

863.66$ $842.19 285,057.94$

861.11$ $844.74 284,213.20$

858.56$ $847.29 283,365.91$

856.00$ $849.85 282,516.06$

853.43$ $852.42 281,663.65$

850.86$ $854.99 280,808.66$

848.28$ $857.57 279,951.08$

845.69$ $860.16 279,090.92$

843.09$ $862.76 278,228.16$

840.48$ $865.37 277,362.79$

837.87$ $867.98 276,494.81$

835.24$ $870.60 275,624.20$

832.61$ $873.23 274,750.97$

829.98$ $875.87 273,875.09$

827.33$ $878.52 272,996.58$

824.68$ $881.17 272,115.40$

822.02$ $883.83 271,231.57$


29/34

819.35$ $886.50 270,345.06$

816.67$ $889.18 269,455.88$

813.98$ $891.87 268,564.01$

811.29$ $894.56 267,669.45$

808.58$ $897.26 266,772.19$

805.87$ $899.98 265,872.21$803.16$ $902.69 264,969.52$

800.43$ $905.42 264,064.10$

797.69$ $908.16 263,155.94$

794.95$ $910.90 262,245.04$

792.20$ $913.65 261,331.39$

789.44$ $916.41 260,414.98$

786.67$ $919.18 259,495.80$

783.89$ $921.96 258,573.85$

781.11$ $924.74 257,649.10$

778.32$ $927.53 256,721.57$

775.51$ $930.34 255,791.23$772.70$ $933.15 254,858.09$

769.88$ $935.97 253,922.12$

767.06$ $938.79 252,983.33$

764.22$ $941.63 252,041.70$

761.38$ $944.47 251,097.22$

758.52$ $947.33 250,149.90$

755.66$ $950.19 249,199.71$

752.79$ $953.06 248,246.65$

749.91$ $955.94 247,290.71$

747.02$ $958.83 246,331.89$

744.13$ $961.72 245,370.17$

741.22$ $964.63 244,405.54$

738.31$ $967.54 243,438.00$

735.39$ $970.46 242,467.53$

732.45$ $973.40 241,494.14$

729.51$ $976.34 240,517.80$

726.56$ $979.29 239,538.52$

723.61$ $982.24 238,556.27$

720.64$ $985.21 237,571.06$

717.66$ $988.19 236,582.88$

714.68$ $991.17 235,591.70$

711.68$ $994.17 234,597.54$

708.68$ $997.17 233,600.37$

705.67$ $1,000.18 232,600.19$

702.65$ $1,003.20 231,596.98$

699.62$ $1,006.23 230,590.75$

696.58$ $1,009.27 229,581.48$

693.53$ $1,012.32 228,569.15$

690.47$ $1,015.38 227,553.77$


30/34

687.40$ $1,018.45 226,535.33$

684.33$ $1,021.52 225,513.80$

681.24$ $1,024.61 224,489.19$

678.14$ $1,027.71 223,461.49$

675.04$ $1,030.81 222,430.68$

671.93$ $1,033.92 221,396.75$668.80$ $1,037.05 220,359.71$

665.67$ $1,040.18 219,319.53$

662.53$ $1,043.32 218,276.21$

659.38$ $1,046.47 217,229.73$

656.21$ $1,049.63 216,180.10$

653.04$ $1,052.81 215,127.29$

649.86$ $1,055.99 214,071.31$

646.67$ $1,059.18 213,012.13$

643.47$ $1,062.38 211,949.76$

640.26$ $1,065.58 210,884.17$

637.05$ $1,068.80 209,815.37$633.82$ $1,072.03 208,743.34$

630.58$ $1,075.27 207,668.06$

627.33$ $1,078.52 206,589.55$

624.07$ $1,081.78 205,507.77$

620.80$ $1,085.04 204,422.72$

617.53$ $1,088.32 203,334.40$

614.24$ $1,091.61 202,242.79$

610.94$ $1,094.91 201,147.88$

607.63$ $1,098.22 200,049.67$

604.32$ $1,101.53 198,948.14$

600.99$ $1,104.86 197,843.28$

597.65$ $1,108.20 196,735.08$

594.30$ $1,111.55 195,623.53$

590.95$ $1,114.90 194,508.63$

587.58$ $1,118.27 193,390.36$

584.20$ $1,121.65 192,268.71$

580.81$ $1,125.04 191,143.67$

577.41$ $1,128.44 190,015.23$

574.00$ $1,131.85 188,883.39$

570.59$ $1,135.26 187,748.12$

567.16$ $1,138.69 186,609.43$

563.72$ $1,142.13 185,467.30$

560.27$ $1,145.58 184,321.71$

556.81$ $1,149.04 183,172.67$

553.33$ $1,152.52 182,020.15$

549.85$ $1,156.00 180,864.16$

546.36$ $1,159.49 179,704.67$

542.86$ $1,162.99 178,541.68$

539.34$ $1,166.50 177,375.17$


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535.82$ $1,170.03 176,205.14$

532.29$ $1,173.56 175,031.58$

528.74$ $1,177.11 173,854.47$

525.19$ $1,180.66 172,673.81$

521.62$ $1,184.23 171,489.58$

518.04$ $1,187.81 170,301.77$514.45$ $1,191.40 169,110.37$

510.85$ $1,195.00 167,915.38$

507.24$ $1,198.61 166,716.77$

503.62$ $1,202.23 165,514.55$

499.99$ $1,205.86 164,308.69$

496.35$ $1,209.50 163,099.19$

492.70$ $1,213.15 161,886.03$

489.03$ $1,216.82 160,669.21$

485.35$ $1,220.49 159,448.72$

481.67$ $1,224.18 158,224.54$

477.97$ $1,227.88 156,996.66$474.26$ $1,231.59 155,765.07$

470.54$ $1,235.31 154,529.76$

466.81$ $1,239.04 153,290.72$

463.07$ $1,242.78 152,047.94$

459.31$ $1,246.54 150,801.40$

455.55$ $1,250.30 149,551.09$

451.77$ $1,254.08 148,297.01$

447.98$ $1,257.87 147,039.15$

444.18$ $1,261.67 145,777.48$

440.37$ $1,265.48 144,512.00$

436.55$ $1,269.30 143,242.69$

432.71$ $1,273.14 141,969.56$

428.87$ $1,276.98 140,692.57$

425.01$ $1,280.84 139,411.73$

421.14$ $1,284.71 138,127.02$

417.26$ $1,288.59 136,838.43$

413.37$ $1,292.48 135,545.95$

409.46$ $1,296.39 134,249.56$

405.55$ $1,300.30 132,949.26$

401.62$ $1,304.23 131,645.02$

397.68$ $1,308.17 130,336.85$

393.73$ $1,312.12 129,024.73$

389.76$ $1,316.09 127,708.64$

385.79$ $1,320.06 126,388.58$

381.80$ $1,324.05 125,064.53$

377.80$ $1,328.05 123,736.48$

373.79$ $1,332.06 122,404.42$

369.76$ $1,336.09 121,068.33$

365.73$ $1,340.12 119,728.21$


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361.68$ $1,344.17 118,384.04$

357.62$ $1,348.23 117,035.81$

353.55$ $1,352.30 115,683.50$

349.46$ $1,356.39 114,327.11$

345.36$ $1,360.49 112,966.63$

341.25$ $1,364.60 111,602.03$337.13$ $1,368.72 110,233.31$

333.00$ $1,372.85 108,860.46$

328.85$ $1,377.00 107,483.46$

324.69$ $1,381.16 106,102.30$

320.52$ $1,385.33 104,716.97$

316.33$ $1,389.52 103,327.45$

312.14$ $1,393.71 101,933.74$

307.92$ $1,397.92 100,535.81$

303.70$ $1,402.15 99,133.66$

299.47$ $1,406.38 97,727.28$

295.22$ $1,410.63 96,316.65$290.96$ $1,414.89 94,901.76$

286.68$ $1,419.17 93,482.59$

282.40$ $1,423.45 92,059.13$

278.10$ $1,427.75 90,631.38$

273.78$ $1,432.07 89,199.31$

269.46$ $1,436.39 87,762.92$

265.12$ $1,440.73 86,322.19$

260.76$ $1,445.08 84,877.10$

256.40$ $1,449.45 83,427.65$

252.02$ $1,453.83 81,973.82$

247.63$ $1,458.22 80,515.60$

243.22$ $1,462.63 79,052.98$

238.81$ $1,467.04 77,585.93$

234.37$ $1,471.48 76,114.46$

229.93$ $1,475.92 74,638.54$

225.47$ $1,480.38 73,158.16$

221.00$ $1,484.85 71,673.31$

216.51$ $1,489.34 70,183.97$

212.01$ $1,493.84 68,690.14$

207.50$ $1,498.35 67,191.79$

202.98$ $1,502.87 65,688.92$

198.44$ $1,507.41 64,181.50$

193.88$ $1,511.97 62,669.53$

189.31$ $1,516.54 61,153.00$

184.73$ $1,521.12 59,631.88$

180.14$ $1,525.71 58,106.17$

175.53$ $1,530.32 56,575.85$

170.91$ $1,534.94 55,040.91$

166.27$ $1,539.58 53,501.33$


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161.62$ $1,544.23 51,957.10$

156.95$ $1,548.90 50,408.20$

152.27$ $1,553.57 48,854.62$

147.58$ $1,558.27 47,296.36$

142.87$ $1,562.98 45,733.38$

138.15$ $1,567.70 44,165.69$133.42$ $1,572.43 42,593.25$

128.67$ $1,577.18 41,016.07$

123.90$ $1,581.95 39,434.12$

119.12$ $1,586.73 37,847.40$

114.33$ $1,591.52 36,255.88$

109.52$ $1,596.33 34,659.55$

104.70$ $1,601.15 33,058.40$

99.86$ $1,605.99 31,452.42$

95.01$ $1,610.84 29,841.58$

90.15$ $1,615.70 28,225.88$

85.27$ $1,620.58 26,605.29$80.37$ $1,625.48 24,979.82$

75.46$ $1,630.39 23,349.43$

70.53$ $1,635.31 21,714.11$

65.59$ $1,640.25 20,073.86$

60.64$ $1,645.21 18,428.65$

55.67$ $1,650.18 16,778.47$

50.68$ $1,655.16 15,123.30$

45.68$ $1,660.16 13,463.14$

40.67$ $1,665.18 11,797.96$

35.64$ $1,670.21 10,127.75$

30.59$ $1,675.26 8,452.49$

25.53$ $1,680.32 6,772.18$

20.46$ $1,685.39 5,086.78$

15.37$ $1,690.48 3,396.30$

10.26$ $1,695.59 1,700.71$

5.14$ $1,700.71 0.00$


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ARM Variable Spreadsheet

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Transcript of ARM Variable Spreadsheet