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Hillwood Amortization
HILLWOOD AMORTIZATION Proposed Payments Beginning Payment Applied To: Ending Accrued Current Current Accrued Accrued Principal Interest Interest Payments Interest Interest Principal Principal Interest Total 11/1/2005 mw 4 679 944 04 1 450 558 26 _ 34,484.08 1 -1 6,152.50 6 152 50 - _____ _____ _41679,944.04 1 478 889 84 6,158,833.88 m 12/1/ 2005 4µ679,944.04m 1,478,889.84 34, 643.44 7,444.75 _______ 7,444 75m - °_ _____ ____ ___.. ____4,679,944.04 1,506,088--------------------------------------- 53 6,186,032.57 1/1/2006 _.- ____..____ __ __ 4,679,944.04 _ ___ __________° 1 506 088 53 34,796.43 ------ _ 2 976_50_mM r 2,976 50 _ _ ---------------------- - - - 4,679,944.04 - 1,537,908.46____ -- -- - _6,217,852.50 2/1/2006 4,679,944.04 - - 1_,53790846 ------------------------------ 34,975.42 - 3 956 50 __.° m 3,956 50m __ __ ____ __ ____ _ _ __ „__ ___..__4,679,944.04 - ------------------------------------ 1 568,927.38 6,248,871.42 3/1/2006 _ 4,679 944.04 1,568,927.38 35,149.90 mµ__µ._ 2,633.50 ________2,633.50 11 -M -, ______- _.-- _.�_- __-- _- ________4,679,944.04 -- _____1,601 ---- -- - -- - -- -- 281,387 --------- 4/1/2006 4,679,944.04 1,601,443.78 35,332.81 2,765.75 2,765 75 4,679,944.04 1,634,010.84 6,313;954.88 - 5/1/2006 m ° 4µ679,944N04 1,634,010.84 35,516.00 _ 5,580.75- mm mm 5,580 75 4,679,944.04 1,663,946.09 6,343,890.13 6/1/2006 4,679,944.04 1,663,946.09 35,684.38 4 724 75 _____. - 4,724 75 __ ________ __ _m___ ___4,- 679,944.04 - ° 1,694,905.72_ 6,374,849.76 7/1/2006 4µ679,944.O4 1;694µ9O5.72 35,858.53 .._ ° -___ -9 347 00 _ -__ -_9,347.00 -___-_-- ___..-- __- __m- ____- ____.__ -__ -4 679 944_04_ - -_m - ----- 417.25_- __6,401- 361-29 8/1/2006 4 679 944 04 1,721,417.25 36 007.66 mmµ 11,706.75 _ 11,706.75 �m _ __ - _____.____ ___________ 4,679,944.04 1,745,718.16 6- 425,662.20 9/1/2006 4 679 944 04 - -° 1,745,718.16 36 144 35 14,593.50 14,593.50 m - _ _.._ -_ - - -. _ -_ 4,679,944.04 _ 1,767,269.01 6,447,213.05 __- 10/1/2006 w 4,679,944.04 ------- 1 767 269 01 36,265.57 8217.00 8,2_17.00 ------------------------------- 4,679,944.04 1,795,317.58 6,475,261.62 11/1/2006 ____ 4,679,944.04 -__ °______ ____ __ __________________.,,....._._ 1,795,317.58 36,423.35 _. ._ _ _ __ 6,784.00 .___-__.._____-__-.._ ----- 6,784.00 _ ------ _. --- __ ----- _.. ---------- .___._____-_-.._____°__-_____..____________-.._____ 4,679,944.04 1,824,956.93 ___ ------------- 6,504,900.97 . _. ----------- 12/1/2006 _ ______..„ 4,679,944.04 ___________________ 1,824,956.93 ____________ ____ __. 36,590.07 5,558.50 _.- ________-- __, -_- 5,558.50 ____-________-_____-____-__-__-__-____-__,_____ 4,679,944.04 - .___-____-__._________-_--__.._____ 1,855,988.49 ...._______- 6,535,932.53 ____- __.._________. _ 1 /1/2007 x 4µ679,944.O4 1,855,988.49 36,764.62 -_ 2,630.00 w_ 2- 630.00mvm� _; _______ _ -__ ------------ 4,6791944.04 1,890,123.12 6- 570 - 067.16 2/1/2007 ___,.__ __-- °_- ____.__- 4,679,944.04 ____ °___ __ __ __ __ 1,890,123.12 __ __ ____ ___ _____,__ 36,956.63 . _.. _ 1 767 25 ____:_-________ __________.._- 1 767 25 ___._-_W._- -..m__ _ _________________ 4,679,944.04 ______1,925,312.49 _ <___ ____- ___ - -__ _ 6- 605,256.53 3/1/2007 _ 4,679,944.04 1,925,31249 37,154.57 2,264.25 -__..___________- 2,264.25 - _ °-- _-- _- __- __---- .___- _ ° -___._ ____-_---__- 4,679,944.04 ---- _..__-__-_._ ---- 1,960,202.81 _ ---------------- ._ 6,640,146.85 . ------------------ - 4/1/2007 _ 4µ679,944.O4 1,960,202.81 37 350.83 _ 3,984µ5O 3- 984.50 - ry m _w _ ______.____ _______4,679,944.04_ _ 1,993,569.14_ 6- 673,513.18 5/1/2007 4,679,944.04 __-__-- - 1,993,569.14 37,538.51 4,337.50 4 337 50 ____--- ... -_.,. ___-- _ °___________ ----- 4,679,944.04 ---------- _.-__._.__-____--- 2,026,770.15 .___.- ---------------------- 6,706,714.19 6/1/2007 .__„__ - -- -..__________________...__-__- 4,679,944.04 2,026,770.15 __.__ „- __.. °__..___......__.._. 37,725.27 __..__ ._-- _____ 3,950.00 °_-- ___- ___..______ 3,950.00 - ...-________-___..___-____-____--_..__--__-____°-______--__________-.._-__-_--__._,- 4,679,944.04 2,060,545.42 __-- _- ____--_- 6,740,489.46 __„__- ______ - -__. 7/1/ 2007 - -4,679,944,04 - 2,060,545.42 37, 915.25 _.. __- _ °___6 044.00__ -__ 6- 044w 00---__ m_______ ____- ......._____. ........... 4, 679 - 944.04_ - _- 2,092 ---- -- 7___- -- .772,3 -- -71_ ____8/1/2007 -- __-4,679,944,04 - _2.092,416.67 38,094.53 ------ 5,258.75 ------ 5,258.75 ---- ___ -___ -- - --- -- --------------- 4 679 944 04__- _2,125,252.45 ----- 6,805,196.49. 911/ 2007 4, 679 ,944,04 2_125,252.45 38, 279.23 „ _- _____9,633.25 - -- -___ 9 633 25- _mm_µ _-- _____ 4- 944.04 _- _ - ----- --- ------------- - 10/1/2007 - - -_ 4, 679,944,04 -__ °_- 2,153,898.43^ 38,440.36 __- _ -___7,955.75 _______- 955 -75m - - °____- ___ - _ - -_ -_. ____ „_ -4 679 944 04___ °- _------ 383.04 __ 6- 864,327 -08 - 11/1/2007 __ __________ 4,679,944.04 _____ __ ______ 2 184 383.04 ______________ ..._. 38,611.84 7,517.25 _______.._. -__ _ 7,517 25 _ ____ ____ __ ____ ________4,679,944.04 2,215,477.63 - _ 6,895,421.67 12/1/2007 4µ679,944._O4 _ 2,215,477.63 _______ ____ __.....- 38,786.75 4,660.75 __. - - -_ _______ 4,660.75 - -__ ______- __- ________ ____Y __ 4,679,944.04 __- ________ -_____ _- __- 2,249,603.63 ____ -____ 6,929,547.67 _. 1/1/2008 4,679,944.04 2,249,603.63 38,978.71 2,168.75 2,168 75 4,679,944.04 2,286,413.58 6,966,357.62 2/1/2008 _ 4 ,679,944.04 2,286,,413.58 39,185.76 2,411.50 ___„ _ _-__-_____________________—___.._..___-__..--_.._-_-___________- 2,411.50 4,679,944.04 .______- __- __-- 2,323,187.85 ___.e___.._____ 7,003,131.89 ... - ------------ F 3/1/2008 4,679,944.04 mm 21323_1187 85 39,392.62 _ 2,7_04.25 2,704.25 __ - _- _4, 679,944.04 2,359,876.21 7- 039,820.25 4/1/2008 ------ 4,679,944.04 _____° 2 359 876 21 39,598.99 --------- w 2m , - 51--9-.-2-5 M ------2-- , 5-1-9-.25 ______- ___ -____ _ __ 41679,944 04 - 2,396,955.95 7,076 - 899.99. 5/1/2008 ___ __________ 4,679,944.04 _.._.__ _ ____ ___- __- 2,396,955.95 __-- ______ ___________ 39,807.56 3,574.75 ___ __ _..____- __- ___,.... 3,574.75 _-_-___-----_-_____-___-______.___-_ M.__-_.___--_-____--___ 4,679,944.04 _...- ______- 2,433,188.76 ___.__- _..___ -_ -__. 7,113,132.80 ------------------- 6/1/2008 - 4µ679,944.04W 2,433_188.76 40,011.37 5,315.50_ --12,927.50 5,315.50 _ _ 4,679,944.04 _2,467,884.64 7,147,828.68 1-7/1/2008 4 679 944 04 - 2,467,884.64 40,206.54 -------- ------ 12,927.50 -------------------------------- 4,679_944.04 - -_- 2,495,163.67 ------ 7,175,107.71 8/112008 4,679,944.04 2,495,163.67 40,359.98 -------14,939.25 14,939.25 - _ ..__ - ------------ -- _______- .µ.4_1679,944.04 2,520,584.40 7,200,528 -44 9/1/2008 4,679,944.04 2,520,584.40 40,502.97 15,471.00 15,471.00 4,679,944.04 2,545,616.38 7,225,560.42 mM10/1/2008 44679,944.04 _ 2,545,616.38 40,643.78 ___ 6,617.25 ___-__..___.-__-__-___-M__________________.._.._______-_________.._-_-___-___---___-_______-°_-..___°_________.__-___-__________--_-____- 6,617.25 4,679,944.04 2,579,642.90 7,259,586.94 11/1/2008 4,679,944.04 2,579,642.90 40,835.18 4,679,944.04 2,620,478.08 7,300,422.12 12/1/2008 4,679,944.04 2,620,478.08 41,064.87 4,679,944.04 2,661,542.95 7,341,486,99 1/1/2009 4,679,944.04 2,661,542.95 41,295.86 ____ ___ __ _ ____.__ _-- ___- _- __- _- ____ -___- ____..____- 4,679,944.04 _22,702,838.82 - 7,382,782.86 2/1/2009 -___ 4,679,944.04 °_ _ °_____ _____________________--_--°-_____-_______-_____._-_..____--....-___-___,_____-_____.-__-__..___.°-_-___________-__-m 2,702,838.82 41,528.15 14,324.25 14,324.25 M__„__________._-______-____-_-_-_-__-_ 4,679,944.04 2,730,042.72 _- ____ °_ ---------------------- 7,409,986.76 . 3/1/2009 4,679,944.04 2,730,042.72 41,681.18 3,140.75 3,140.75 - 4,679,944.04 2,768,583.15 7,448,527.19 4/1/2009 _ 4,679,944.04 °__- ____________ ___--- 2,768,583.15 -___ „_ _____________---___-___-___-------__---__.._-_--____________._-_____-______._____--______-__- 41,897.97 - _- ___m- ___„____________.. 4,679,944.04 --____ _------ 2,810,481.11 _______ _______..____ 7,490,425.15 ----------- ._----- - ____.- ___ _______ _______--- __„.__ _______ _ _-,__-_______-----------_._.._________-__, m_-________-_____-___..._.___----______-__.._-..__.__, �______--__--__..___._.. ------ __ ____________-- __--- _____- __ -___ - 6/1/2009 4,679,944.04 _ ______ ______ 2,849,529.25 °_- ____________ -------- 42,353.29 - _...__., __ _...,______- - __- .____-- - -- -_.,._ ___.__-_____.._____-_- ___- 4,679,944.04 _____________..._______ 2,891,882.54 -_.. -------------------- 7,571,826.58 _.._...- __.- _- ____ -_. 7 /112009 4µ679,944.04 2, 691, 882.54 42,591.52_ ___ _- __7,170.75_ _ 7,170.75 mm m - ____ -___ _ »________ ______ _ 4,679,944.04 _2,927,303.32__ - __7,60724736. 8/1/2009 _ 4,679,944.04 2 927,303.32 __ ____ _ _____ ___ __ _ 42,790 77 _ -_ _____- 3,624.00 ......__ _ ___ -___ 3 624 00 __-- _ - - -_._ _-- ____-.__ _______ ° °______-- _- .._______ 4 679 944 04 -__ _- __________ __.._ 2 966,470.08 7,646,414.12 9/1/2009 -------------------- 4,679,944.04 ^^ 2,966,470.08 ^__µ - °rv- ^ 43,011.08 ____m ^H N _ _ _ P'^T-- _ -- 4,679,944.04 _' 3,00_9_ ,4_81_._1_6 7,6; 8425.20 10/1/2009 _ 4, 679, 944.04 __ ___ __ 3,009,481.16 _ __ __ _______ 43,253.02 __._.__-- 43 581.50 _- _______- ____- ____ 43,253.02 328.48 _- ___ - _ -- -__ ______- ^ =- - ____4------ 679 ,944.04 ______ _ 3,009,152.68 _ - -- - _ ._ 7,689,096.72 11/1/2009 4,679,944.04 3,009,152.68 43,251.17 11-1 _ _ _ 4,679,944.04 3,052,403.85 _7,732,347.89 .- __12/1/2009 - - - - -4,679,944.04 _ _ 3,052,403.85 43,494.46 --- _�— __ --------- - ___._- -- _--- ___ „__ - -__mm_ -- m __M_° 4, 679, 4944..04_____- 3,095,898.31____ 7- 775,842.35_1 1/1/2010 w 4, 6791944.04_ 3095,898.31 43,739.11 8, 597.50_ _ _8,597.50- _- ..__- ____- _- ___ ____ _ _ _____..___416791944 -4 - - °_p 3,131,03_9.92____7- 8---- --.96_ °- 2/1/2010 _- _- __ -___ - m 4,679,944.04 - -__ ___ -__. 311311039.92 __ ____ ____ -__ 43,936.78 - �° 2, 145.50 - ___ m__m_ ° 2,145.50 _y w - __ __ _ _ __ ___..._.. -_ __ -_ __ _4, 679,944..04` ___ __ ____ ------ - _ 3,172,831.20 __ „__...._. - -_. 7,852,775.24 r -___ _- ____ -_ __.1_3/1/2010 4,679,944.04 M 3,172,831.20 44,171.86 1,447.25 1,447.25 _ ------ _ _ -- __- 4,679,944.04 -----3-,215,555. 81 7,895,499.85 _ 4/1/2010 4,679,944.04 3 215 555 81 44,412.19 _ _ _____ ..______ ________W_ W__ _ _ ______ -_ m- 4,679,944.04 µ 3 259,968.00 7939,912.04 5/1/2010 4,679,944.04 3,259,968.00 44,662.01 -.-------2,074.00 2,074.00 °w__--- _ °-- --- ------------ 4,679,944.04 3,302,556.01 7,982,500.05 6/1/2010 ----- 4µ6791944.04 m m - 313021556.01 44,901.56 10,331.75 10,331.75 4,679,944.04 3,337 125 82 8,017,069.86 ___7 /1/2010 4,679,944.04 - _._3 337,125 82 45,096.02 10,619.40 ------ ------------ 10,619.40 4,679,944.04 -- __._. �________--__ 3,371,602.44 __- _- ___.._._- 8,051,546.48 °_- _- ___- ____ -__. 8/1/2010 4,- 679,944 04 _ 3,371,602.44 45,289.95 _ _ 9, 737.75_ ° 9,737.75_..___ _.___a _ _ __ „___.m__.... ,4,679,944.-04 3,407154.6�y9e8�Q}75098 -681 9/1/2010 m 4,679,944.04 3 407154 64 45,489.93 14,403.50 14,403 50 _________ ___ _____.- _.._.. 4,679,944.04 3,438 241 07 11 /EY IW,185 11 _ 10/1 - -- --- -- 4,679,944. -- -- 04 - - -_ _ 3,438,241.07 -- - 45,664.79 --------- ____ _____ _�_ M - -8 5-- 50 - 8,567.50 -------------------- _.._ ____ ____ _____ "_ -_ -__ _.._. -- 679,9 44.0 4 3,4 75 338 36 11 F1A5V ---, I HILLWOOD AMORTIZATION Pro osed Pa ments Be innin Pa ment A lied To: Endin Accrued Current Current Accrued Accrued Principal Interest Interest Payments Interest Interest Principal Principal Interest Total 11 /1 /2010 -- - -4 679 944.04 _ -__ - -_ 3,475,,338 36 __ 45,873.46 - - -___ -_ __ -_- _- ___ -_m ____ -- -__. _ - -_ _....__. __ _ -_ -_ -_ 4 679 944_04 - -- -_ -3 521 211_ 82 - -8,201 155 86 12/1/2010 4,679,944.04 3,521,211.82 46,131.50 m______ 4 679 944 04 _- _____.- _..- ____- ____________. ________-__-_____________ 3,567,343.32 _ 8,247,287.36 °__ _ ___________. __-_.._________________._---_______-..._:...__..._-__-___--__-__..._.......,_.------_____--_____-,_..._„.____.._..-___-____...._..__--___-_-__ 1/1/2011 4,679,944.04 ___ 0001 _______-- 3,567,343.32 __- ___.._____ ----- _- __.._.___�...... 46,390.99 - _-____________________._--____-__.._._-_----..___-_- m__- _- 4,679,944.04 _..___..-- ___- _- _________ ___________________________ 3,613,734.31 1000_ 8,293,678.35 ________________. _______..._________________ 2/1/2011 4,679,944.04 _________________ 3,613,734.31 __.__.____ -__. -------____._-__„,.____-________-__,.°...._....___.--..___._____ 46,651.94 _...- __-- _.______- 4,679,944.04 __- ________ -- _____-_._____-_____-___ 3,660,386.25 _________- __- 0---- 8,340,330.29 __- ______ -_ -. -____-.._______________________ 3/1/2011 4,679,944.04 3,660,386.25 46,914.36 - _______�- _- _____--- ___- ______�- ----- 4,679,944.04 _________- _____.._____ 0000_ - 0000___ ___ 3,707,300.61 _______ _______--- ____________________. 8,387,244.65 .._____________________.__--_____-___-____-__-_-__-________-___-------__-_-----____-____-__-__ 4/1/2011 4,679,944.04 3,707,300.61 47,178.25 .- __-- ....__..__- _�______._ 4,679,944.04 - -__ -- w------- - -____ ..__-__-__.,_______. 3,754,478.86 .____________- .____..______ 8,434,422.90 -__- 0000__ -__. _____________________________.._--____--____--___..___--_____-_-_._________-_--_-_-_________.-_______-________. 5/1/2011 __._____________________________._-_--__-________-___,______-__--------___-_._...,._______..____-_.___.,_.._.._. 4,679,944.04 3,754,478.86 47,443.63 ....__....__..._____---- __ ----- 4,679,944.04 .-- ._..------ _--- -- -.._ ___--____ _..._______...___- 3,801,922.49 _-- .___.____- 8,481,866.53 0000__---- - -___. 6/1/2011 - ---- 944.04 3,801,922.49 47,710.50- ___..____________ W-_----- M----_-a_ ___-- __a____.__- _- 4,679,944m04� 3849 ----- 9-- ___8,529,577 -03 7/1/2011 4,679,944.04 ________M___ ____�______________ 3,849,632.99 __9..._ 47,978.87 _.. - -_ _mmµ_ ___ ___ __ ______ _ __ _ ___ _ __ _ _ ____ __ _ _ _______, _-- _- m____ -_ -- — 679 944 04____ - -3 897;611.86 _ _ 8,577,555 -90 _.r_______________ 8/1/2011 4,679,944.04 __ __ _______ ___ _____ __ 3,897,61186 __________ ___..._.,_ 48,248.75 ____ � ____ __ ___ __ ______ __ ___ ____ >____ °0000__- ____________ _ -mm__ __ __ 4679944.04- 3,945,860,61- -T- 8,625,804.65 -_„______---_-__.. 9/1/2011-__- __4,679,944.04 -__ _3,945,860.61 48,520.15 --- - -- m- -- -- -- _-- „___T- _ - -___ --- m-µ0__ ,._ --..__ _ - - -- -- ,-_ ___4 679 944 04 -__ -_ _3,994,380.77 - - -- __8,674.324.81 10 -- ---- 1 4,679,944.04 __ ____ 3,994380.77 48,793.08 m --- µ - - - - -- -- --------- ----M- � M r - - ..__.._— _ _ ______._____- 0000___ -- -- _ -,.v _ - -__ -4 --- 944 -- 4,043 173.84 3,173. ____________.___._____. 8,723 ---- -- 8 11/1/2011 m 4 679 944 04 4,.043 173 84 49,067.54 ._. 1000__ 0000___ _ _ 0000__ -__- 0000__„ __ __ __ __ _ _ _ 4,_67_9,944.04 - 4,092,241.38 8,772,185.42 12/1/2011 -__ _ _0111 4 679 944 04 -T__ ___ 179,9 ..___ _ 4 092 241 38 00,2 49,343.54 ----- __- _—_ ___ ____ __ ____ ___M -__ -- __ _ -- - ----- 944.04-- ____4�141d584.92 ----- ___ - --_ ________ 9___..___ _ ___ _________ - -r 8,821,528.96 __ ___ 8_960 2012 4_679„944,04 _ - - 4 141,584 92 49,621.10 _ _________ ___ 1000__ - 4,67 - ----- -- _ 0000 ________ ________________ ______________ - ---- 206.02 8,-- -- 0.06 0000__ 0000_ -__. _ -p1/1/ 2/1/2012 _ 4 679 944.04 _ 4 191 206 02 - 49,900.22 _ _ ________ ___� ---- --- --- - - ---- 4,679,944.04 - ---- -_ - -__ __- _- 0000__ - 0000__-- 4,241,106.24 --- - -_ - _- __- __- __- 8,921,050.28 _ - -__- ___-- ____ -. 3/1/2 - _- ___4679 --- -- _ - -___ 4 241.106 24 50,180.91 0000___ -_ _ -- - - - -- --- - - --- -- ----- ------ - -- -- _ - -- -- - ----- -_,*_,___ - ---- ---- 04__ -__ 4 ---- -- 87.15 8-971,231 -19 - 4/1/2012 4,679,944_.04 _ 4,291,287.15 50,463.18 0000___ _____________ ___ 0000___ 4 679 944 -- ________ _ 0000_ 1000_ ___ 0000__ 4 341,750.33-- - - - -9- 021 - 694 -37 - 5/1/2012 4,679,944.04 4,.341,750.33 50,747.03 ! _ _ _ - _ 4,679,944.04 4,392,497.36 9,072,441.40 TMT6/1/2012 0110__ 4 679 944 04- - 0000__ -__ __ _ 4 392 497 36 _ -._. _ .---- 51,032.48 _________._.______..___ ----- -- ,___ _ _ ___ _________�_ __ _4,679,944'.04_--_ _ __ ________ - _4,443,529.84 0000 0000_ __ _ 9, 123,473.88__ _ 0010 ________ ,___7/1/2012 4,679,944.04 4,.443,529.84 51,319.54 _ _ 4,679,944.04 4,494,849.38 m - -M 9,174,79_3.42 8/1/2012 4 679 944 04 - --- --- - --- - - 4 494 849 38 ___ __Y - -__ -_. 51,608.21 _________ _ __________ _ ___ _________ 0000__ -_ M4, 679, 944.•04 0000 ___ 1000_ 4,546,457.59 _ _ 0000__ 9,226,401.63tl 0000_ _ -- - ---- -- --- _µq9/1/2012 - ----- --- µO4 -_ -__- _4,546,457 -59 51,898.51 „___-- _.:_______ - - -__ ___ -_- _- - -- ----- __ _________ ___m_ - ---- -- _4,679,944 04 __ ---- -- --- --- 9 278- 300.14 10/1/2012 ..___.� -- _________ 4 679 944 04 __- __- __a__.__------- 4 598 356 10 _ -_ -___ - _..,. 52,190.44 q a A -m µ - _ ___ __ _ _ _ ___________ ___________4 679 944 04 -_ ______ 4 650,546.54 -_ . 0000__ 1100__--_-________- 9,330,490.58 _-- ---- -- 11/1/2012_ _ 4,679,944.04 4,650,546 54 ;, 52,484.01 _ 4 679 944.04 4,703,030.55 9,382,974.59 12/1/2012 4,679,944.04 4,.703,030.55 52,779.23 ! _______.__- _ - -__- ____-- - -_ — - --___--- ____________ _ __- __- _-- __4,679,944.04 - -- 4-,755,809.78 -_ _ 0100 ___.._____ 9- 435 - 753.82 __ ___ ________ __. 1110_ m __1/1/2013 T m 0000___ _ 4 679 944µO4 _,- 0011.._ 4 755 809.78 53,076, __w_ _ __ "_______________ _ __ ° -__ __ -__ -_ - -- - _r_ _ . __ __ _ 4 679 944 04 A 4,808,885.90 9,488- 829.94 2/1/2013 _ _______________ 4,679,944.04 ___..____._____ _ 4,808,885.90 ________________.900_ 53,374.67 `, _____ .._____ __ _-.:_ __- ...- _ "_____ ______ _____ _______ _ _ _ _ _ -_ _- ___..___- 4 679 944 -- 4 --- 260 57 _.._ 6101 __ -__-_____ 9 542 --- --- 3/1/2013 4,679:944.04 _ 4_862,260.57 53,674.90 0000__ - _ - 4,679,944.04 4,915,935.47 9,595,879.51 4 679 944 04 915 935.47 53,976.82 4,679,944.04 _________. 9- 649- 856.33M. __ ___ - 0000___ __ W______ - -- °4/1/2013 ._________ 0000_,__ _ -4 ___ __- 0000_ 1000 __ __- __-- ___,_______ _____________ _______ _- ___--- __- ___..___-- ______ -__- __ 0000 0000___ _4,969,912.29_ _ 0000 _ 4,679,944.04 Tp A 4 969,912.29 54,280 _ 4,679,944.04 5,024,192.73 �Yp9,758,722.54 9,70_4,136.77 ___5/1/2013 6/1/2013 _ _ -_____ 4 679 944.04 - - ______- -_ -___ 5 024 192 73 _ ____________ - 54,585_ _________ _ ___________ __ 0000 _ 0000___ _ 0100 0000 ___ 4,679,944.04 __ __ -_ __ -_ -__ __ 5,078,778.50 - -__ __ -_ ___ -__ -__ _ - -__ - __ - -_ -_ 7/1/2013 4,679,944.04 5,078,778.50 54,892. 0001 0110__ __ _ti-_ 0011 _________ 4,679,944.04 ___________- 0001._ ____ _________ 0000- ______________- 5,133,671.31 ___________ 9,813,615.35 ___ _______. 8/1/2013 4,679 5,133,671.31 55,201 59 - - -- 4,67_9,944.04_ --___ 5,188,872.90 9- 868 - 81_6.94 ° 9/1/2013 -M 0000___ -__- - ,944.04 _ 4,679,944.04, , _ ___ 0000__ -- _ 5 188,872 90P 0000_ ° -°----- ----- -- -- °-- °------------ ° 55,512 0100 0.0 00_ -_ ________._ --_ - -_ ____ ____ - - - °- -- _ 4,679,944..04 , - ___M_ __ 0010 -__ -__ 4 5- 244,385.00 - __ -_ ___.__ - -_ - 9,924- 329.04M _ ---- ___ - -__ 10/1/2013 4,679,944.04 _ 5,244,385.00 _ 55,824.35 ________________.,_-__- _- ___- _- ___- _„___ „_- __- ____ -___ ___ _ _ 0000 ____4,679,944,04 _ _ 5,300,209.35 - -- - 9- 980,153.39 - 11/1/2013 _ 4,679,944.04 5,300,209.35 56,138.36 ______ -_ -- ____ -_ -- __..m_- _- ___- ___ -_.__ �___- __,__- 4,679,944.04 __- _____. _ _________________ 5,356,347.71 __ __.____....____-- 10,036,291.75 _- ____ - 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µ55S4076.76 57,735.12 _ __________ ___ ______�_ -__- 0000_- __- 4,67- w --- --- ___________________ -- -_4_ 6____9____0-__________ 5,641,811.87 _______-__- 10,321,755.91 __- __.________.9.__. 5/1/2014 4 679 944 04 5 641 811 87 58,059.88 0000__- ________ .. ______ -- -- _______- ___,__..- 0000__ __ -__- -_ ______- 4,679,944.04 — 5,699,871.75 10- 379 - 815 -79 Mm 6/1/2014 4,679,944.04 .___- ___- __-- 5,699,871.75 __--- _-- _____ - -__. 58,386.46 ___..______- - ----- -- -1 ----,---- _- _____....___----- 4 679 944 04 ____________ 0000_ -_ 5 758 258.21 _ __.._._______- 10,438,202.25 ___-- ______ -___. -_____-_________________... - 7/1/2014 4,679,944.04 5,758,258.21 58,714 89 - 0000___ 0000_- ___.._______ 1000 001,0.4,679,944.04 m 5,816,973.10 10,496- 917.14 -- 8/1/2014 M 4 679 944 04 .____ -___ -__� _ _5 816 973 10 ______ ____ -__ 59,045 16 _ ______________ ___ ___ _____________ ___ 0001_. _. 0000_- _______....__4 679 944 04_ _ _-- ______ _.._ 5,876,018.26 ____ _ ________ 10- 555 - 962.30 ___ ___ - 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- -_-- _11_01_- _____..__ ,0000 0000 4,679,944.04 _- ___e__e_________....____ ____ -- _- _ -__ -- 6,176,263.51 -- _..______- __..__.___________- 10,856,207.55 11___10_ -___. 2/1/20_15_ 0000_ 4,679,944.04 _____-6,237,329 6,176,263.5_1_ 61,066.17 _ _ 4,679,944.04 -w_ 0000 - 6,237,329.68 10,917,273.72 - 3/1/2015 __ __ __________ ___ 4,679,944.04 ___________.- 0000__ 68 ________- __________ _ 61,409.66 ___ _ 0000__ ___________ 0000 - 0000___ _s 0000 -__ -__ 4000____ _ _ 4,679,944.04 W ____ -____ _ 0000 __ -____ _ _ mmm_ ” pa 6,298,739.35 - _ - -_ ____.,_.._ 10- 978,683.39 -__ __ -_ - ___ -_ -_ 4/1/2015 4,679,944.04 Tmh 6,298,739.35 61,_755.09 _ - 4,679,944.0_4 _ 6,360,494.44 11,040,438.4_8 _,5/1/2015 _- 4,679,944.04 __ ---- 0_ _- __- _- __- 6,360,494.44 _-- ______-- _- ____ - - -_ 62,102.47 _ m_ _ __ _mm_________ _______ a M_ _- _--- - - - -__ _ 0000__- _______.___ 4,679,944.04 _ ___ _____ -__ _6,422,596.91__ ---- - ----- 811,102,540.95 ___ _ - -_ - -_-- -- __- ___- __....____- 6/1/2015 4,679,944.04 __ _____.,________- ___- 6,422,596.91 ___.___.. ----- _- ___- __- __- 62,451.79 __- _____. -___ -_ -_ 0100_ w_._.....__.._-___--.._.._-___-_--- ___- _--- 4,679,944.04 .____..._____-- _..m__- — ______-_-__-__-_____-__,_.., 6,485,048.70 � ____________- 11,164,992.74 _______________,.. ----_-__________ 7/1/2015_ 7 4,679,944.04 6,485,048.70 ___6,547,851.78 62,803.08 _ _ - _ _4,679,944.04 6,547,85_1.78 11,227,795.82 8/1/2015 4,679,944.04_ ______ _____...___- _________ -___ 63,_156.35 - w 0000__ _- __- __________ w_- _________ _ -_ __ -_____ - >- ________4,679,944.04 0010 ________ 6611,008.10?�137952 -17- 0101. 0000___ _ __..____-_____-____.____________ 9/1/2015 4,679,944.04 6,611,008.13 63,511.61 - -. 4,679,944.04 __.._....______________ _--___,..____-....___-.,__..____-_________-_....______----- 6,674,519.7411/80M,463.78 ________ ___________________ �__-________.._______-_____-___------_--__- ________- _____.._..._____ --- -- 0010_.. ---- -- 0000___ __ ---- 10/1/2015 4,679,944.04 6,674,519.74 63,868.86 _________________________ ______________________ __------- ___- __________:.... --- - ___- ___- ...._________.__.. - -__ -_ __.._________- __- 4,679,944.04 0 --- -__ -0000_ _ _________ _ 6,738,388.60 111q ?444.332.64 __ _- _________________________ _ - - -- . _. 0111________ 11/1/2015 4,679,944.04 6,738,388.60 64,228.12 4,679,944.04 6,802,616.72 11,482,560.76 HILLWOOD AMORTIZATION Proposed Payments Beginning Payment Applied To: Ending Accrued Current Current Accrued Accrued Principal Interest Interest Payments Interest Interest Principal Principal Interest Total 12/1/2015 --- _________ _ ° -_ 4,679,944.04 -6666_ __ ____�.__- 6 802 616 72 _- -__ __ __ 6666 64 589.40 - - _____ -_____ .._ 4,679,944.04 _ __ 6 867 206 12 11,547,150.16 1/1/2016 4,679,944.04 _.___ a______________°-___--___.._-__--___-_-_____-___-_-___.._-__,__________-____-_______-________..___________--_-_-__-_ 6,867,206.12 64,952.72 _- ____...___..__- 4,679,944.04 _..____....... 6,932,158.84 ____- 6666__- ____- .._- __..___.,__ 11,612,102.88 -_. -------- 2/1/2016 ------_----- �._____-..___-________.___________________________________________________ 4,679,944.04 6,932,158.84 65,318.08 m___ M____-_ ____......M,...________- __ -___- __-___.__.._..._.._.___.-_____..____-______-______-__-__-----------_„_____________- 4,679,944.04 6,997,476.92 11,677,420.96 3/1/2016 4,679,944.04 ------- -------- _________________ — _- ______________- 6666_ -_ ___________ -___ _ 6666 ___ - ---------- - ---- - -- 4/1/2016 6666___ 4,679,944.04 7,063,162.42 66,054.97 - _____________°-_______--___-________________.__-_-____-__-___..___.__-_._._______-__________°.________.„____- 4,679,944.04 7,129,217.39 ____- __- ___- ,,.,._._,___ 11,809,161.43 -_ - 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T 5/1/2016 4- 679,944:04 7,129,217 39 66,426.53 -------------- v-- °_p -___ -_m___ 6666_- __ -------- - _A-- -- -- ---- -- -------- ---6_- ._4,679 - 944.04 T 7 ----- 43.92_- 11-8 ----- -.96__ 6/1/2016 _____. ____�... 4,679,944.04 __..____________ 7,195,643.92 66,-800.-18----. - .._____ ...________-_________________ ..- _____-- __..._______________. -6666 4,679- 944..04___ -m 7,262,444.10 11,942,388;14_ 7/1/2016 __°_____°____,-___.._..________------ 4,679,944.04 .._- 7,262,444.10 ___,.__- __- _- _.._ _ ___ __ 67,175.93 __ _ ________..__-____--____-__ ..__- __- __- __- ________- ________ -- _-- _-- __- _--- ---- -_ __ 4,679,944.04 m -~7,329,620.04 _ _ 12,009,564 ^08 _ 8/1/2016 ._______ 4,679,944.04 7,329,620.04 67,553.80 _____ --_______.._ ___________..____________ -_____ 6666__ °,_______.__..__- _____.__ ____4,679,944.04 _ _ ^ 7,397,173:84 12,077,117.88 _ ____ 9/1/2016 4,679,944.04 7,397,173.84 __._... ___________________.__._.__._______ 67,933.79 �_. w___________________...._______.__-____.______._________.___ 4,679,944.04 7,465,107.62 ________. 12,145,051.66 10/1/2016 ________°___--___-____.._.___-___-___.___-_-..____________ 4,679,944.04 7,465,107.62 68,315.92 ______ __ ______ _____ __ ___ °_ ----- - - _______- 6666_ -6666 ___.____M__ -_ __- _______.._________ 4,679,944.04 7,533,423.54 6666- 12,213,367.58 ___. 11/1/2016 4,679,944.04 7,533,423.54 68,700.19 4,679,944.04 7,602,123.73 12,282,067.77 12/1/2016 ___ __________________ 4,679,944.04 7,602,123.73 ______________________ 69,086.63 _.__ .m.,. __...._____,.__________ __.._- _- °_____________...._____ 4,679,944.04 °6666_....._ °__.._ ._______- 7,671,210.36 ___. 12,351,154.40 1/1/2017 4,679,944.04 7,671,210.36 69,475.24 - _°_________--_-__-_____-_-_____-___-_-__-______--__-_____°-_______-__-°_ m_-___-_--- 4,679,944.04 __..__.._---------- 7,740,685.61 __________ ___ _ -___ 12,420,629.65 2/1/2017 4,679,944.04 6666-- _ -__ 7,740,685.61 -__ 6666__ _ 66 ----------- 69,866.04 P- ______ ________--_.__..__-_.-_- _._-- _______ ___ ___ ___ ___ __ _____ _ 4,679- 944.04 - 7,810,551T65� 12,490,495.69 3/1/2017 ________ 6666.._ -6666_ 4,679,944.04 6666__ _ °_ 6666 7,810,551.65 6666_ _._ _____. �_____.______..__________________..,__-.._-_ 70,259.04 - _- ______- _- _____----- __- __ -__ -_ __,.__-_.-_-_---_-__-__-___________°__-__-____-__-- 4,679,944.04 7,880,810.69 _- __.____- 12,560,754.73 _-- _- _- _- _.- _- __ -__. 4/1/2017 _________.._.___.._____________.__ 4,679,944.04 ____ _____ 7,880,810.69 _____,__ 70,654.25 - __ 6666__ 6666_ ____________ .. _ _______ 6666__ - .,666..6_ °6666_ °________ „__ 6666.6666___ -. ____. 4,679,944.04 ._- -____ 7,951,464.93 .____________- 12,631,408.97 _____.____. 5/1/2017 _____.____ 4,679,944.04 ____________ 7,951,464.93 71,051.68 ______________.._-___.________________________ �.________..._,.._._____._________________-___.__..._._ 4,679,944.04 8,022,516.61 12,702,460.65 6/1/2017 4,679,944.04 8,022,516.61 71,451.34 4,679,944.04 8,093-,967.95---1-2,773,91-1.99-1 7/1/2017 ._.__________,___________-___.____.____..___...-__,__..___.____.-_._._._____________-____..___-_______-__..-___-_----_-_______....___________ 4,679,944.04 8,093,967.95 71,853.25 4,679,944.04 8,165,821.20 __- .._________..._- _- --________ 12,845,765.24 8/1/2017-- 4,679,944.04 8,165,821.20 72,257.43 _________..____ _ _ _____ __°__ m_,....___.___.____..__--__--____-__-_-________..___-_--_- a_-_..__--_______.___-__-_ 4,679,944.04 8,238,078.63 - -_____ _------- _------ 12,918,022.67 _- _------- -_ -__. - 9/1/2017 4- 679- 944p04_ 8,238078.63 ______72,663.88 °--- _..__.�________..______.__ _v______ __ _ __ ___ ____._____- _m_- ______,__�- 679 - 944.04 8,310 ---- -- 1_ °_ 12,990,6 ---55- 10/1/2017 ______________...___..._-.-_._______..___________ 4,679,944.04 8,310,742.51 _- _.....- 73,072.61 - -- --- ____________ - -_. - __________,..._____ -_ _________°_-_--_._.-....________._--__°_-.._-_ 4,679,944.04 _____- ________.__--- 8,383,815.12 _- _,.__„.__ -- _.__- ___________ 13,063,759.16 - - -.. ---- 11/1/2017 ____________________________._.__..._--,..-..____-__-______..__-_,__-__--_--_-__-________-_-_____.... 4,679,944.04 8,383,815.12 73,483.65 d. _- _-- _.,.._....___-_______... -- __..___..__._- ..------ 4,679,944.04 °__ -__ __------ ..____-_-__-_ 8,457,298.77 __- ___- _________________._ 13,137,242.81 . ---- 12/1/2017 4,679,944.04 8,457,298.77 73,896.99 ----------- ___- - 1/1/2018q 4,679,944.04 _ 8,531,195.76 -------- 74, 312. 66_rv_------ mm__ ___ ______ _ __T_p_ w_— ________..-__ __ °_- ____m__ °_....- _,_4,679- 944.04 8,6O5,508.42µ 13,285,45246 2/1/2018 .__-_- _....__._..k_._____ 4,679,944.04 - ____ 8- 605,508 42 74,730.67 - _..__.._- _- __._..___ -___- - ---- __----- _.__- _____„__._ -___ 4,679- 944.04 _ 8,680,239.09 13,3 18 .13 3/1/2018 .____.._______________________,. 4,679,944.04 8,680,239.09 75,151.03 - 6.666„_- ___- ...__.________.._.. _. �_______ �__..__.,..____ m__ m_.._.,_____..______°_. 4,679,944.04 8,755,390.12I3,435,334.16. 666 4/1/2018 4,679,944.04 8,755;390.12 ________ ___ _____________ 75,573.75 _______- __ -_.. __-__-_----_.--_°_____ �___.-_________,____ m___._-_...______-. 4,679,944.04 __._______.________- 8,830,963.88 _____ -__ -__ - ---- -- --------------------- 13,510,907.92 5/1/2018 _-____-_°_---__.___----_-__. 4,679,944.04 M_ w________________......._-__-_-_._ 8,830,963.88 75,998.86 r__.._____-__._____°________.__-__-________-_-__-__..„____-_..- _,------- __- _.M________- _ - - -___ 4,679,944.04 __ ---- _ ---------- 8,906,962.73 - ---------------- 13,586,906.77 .�_,._ ---- --------- 6/1/2018 ___ _ _____ 4,679,944:04 ________.� 8,906,962.73 66___ 76, 426.35 ___ -_ _..._____..___.__ _.. ---------------------- _.. --- ._ ----------- ... __________- _________ ..4,679,944.04 _____,666 8,983,389.08 � 13,663,333.12 7/1/2018 ________________._-__---_-----------_________.__....___...____..._____._____-_ 4,679,944.04 8,983,389.08 76,856.25 _________.___..______..________ ___ 4,679,944.04 66..___.. 9,060,245.33 -6666_ ___.,_w- 13,740,189.37 _____________. 8/1/2018 4,679,944.04 9,060,245.33 ---_._..___----_-- 77,288.57 ------------------------------- _--- _---------------- ______________________........_____ 4,679,944.04 ------------------------- 9,137,533.90 _.- ------------------------ 13,817,477.94 . 9/1!2018 ___4,679,944.04 _ _ ___ -- --- --- - --- - 7 - ----- 31 -____ 6_666____ ___ ___________ - - ---- _ -__ _-- _- _____. _723.3__ _______°_-________ ° - - -- ,679,944.04 _ 9-2---5-,-2-5--7- .- 2 1 -----1-3--8--9-5-- 2- 0--1-.2--5 10/1/2018 4,679,944.04 ______________-____--_- 9,215,257.21 M._-___-_-____.-__.______________-__..--__°.._..-_-_.°__ 78,160.51 °- ___- __- _-- ___________- ,_ -__.- .,__„__._____._________--_._____°__-__-_--_-______-_-.._- 4 679 944 04 9,293,417.72 ____-- ___._______-- 13,973,361.76 w---- _ -_ -_. 11/1/2018 4,679,944.04 9- 293,,417.72 78,600.16 _ _ _ ----------- 4,679,944.04 9,372,017.88 14,051,961.92 12/1/2018 _ 4,679,944.04 9,372,017.88 79,042.29 _ -_ T R 6666 6666_ ___- 6666 -_ m___ _µ__ -mm____ __ __ w_ ___4,6 - -------------------------------------------------- _ ____ __ _____ __ ___ ____ ___ °_ -__ °--1/1/2019 _ 4,679,944..04 9- 451.060.16 79,486.90 - ----------------------------- ______________...__---__________.________-________„__-__________._-___-_-- 4,679,944.04 9,530,547.06 ______- ___-- 14,210,491.10 __- _.__,______, -. 2/1/2019 4,679,944.04 _ 9,530,547.06 79,934.01 ° ----------- - --------- e_____ __ __ _ 6666-- --- ----- --------------- 4,- 679,944.04 _ 9,610,481.07 14,290,425.11 3/1/2019 w - --4,-679,944.04 _ _9- 610,481.07 80,383.64 -__.___v-_--_,___________________________________________-___-_.._-_.,_-___-_ 4,679,944.04 e__-___.._.._.---_.._.__-.______-__-- 9,690,864.72 _- __- ______._ 14,370,808.76 °- ___..__- _____. 4/1/2019 4,679,944.04 - . . __ . _ _.___- _____-- _ °_-- _ - -__ -_ - „___.__- __- ______- ___.___ °_ _ ___- 6666___ _________- ________ 6666_ __ _. 5/1/2019 6666__ _____________________ 4,679,944.04 ____..-__._.___-____-___.._-___-__._____________-_-_______.__.______..___________-__-________.__.---_.....___ 9,771,700.51 81,290.50 ___- 4,679 ,9 44.04 _- ______.____- _.___._..__M� 9,852,991.02 .6666 14,532,935.06 6/1/2019 4,679,944.04 9,852,991.02 ___9__. . 81,747,76 __ - -- __ °_ W_ -.. -- ..___ -.:_ -_ -__°_ ___- _-- m_ ____ ___ ______ ___ _._ ° -� --------- _ _ - -- 944.04 -- ---- 738.78- 14,614,682.82 --- -- -- 7/1/2019 a 4,679,944 .04 9- 934 738.78 „ 82,207.59 .--- - --- -- - -- --- --_ ------ __ - -_- - ---------- _____m — ---------------- __ -__- 4,679,944 -04___ 10,016 ---- -- 7 _ -- ---- ,890 --- - 8/1/2019 6666_ _ 4,679,944.04 6666_..._ 10,016,946 37 _ _______________ _ _ 82 670.01_____ 6666 _m.______- __- 6666 -__- --------- - __ °________ __ ____ _-___-- _ --- _____ -_ -__4 679 944 04 10 099,616.37 ° - -- 14,779 - --- --1 9/1/2019 4,679,944µO4 _- __10- 099,616.37 83,135.03 _ __ __________________.__--_____-_____-.._„___ _...__ °__------ ________- __ -___- _____6666 4,679,944.04 ---- -_ 10,182,751.40 _- ____- __- __- 14,862,695.44 . __- __- __.___- _. ---- -_- 10/1/2019 _ _ 4 679 944 04 ___ - - -10,182,751.40 _ 83,602.66 - ___ �_._____________.._.. ______..__ °_- _ „___„- ___________ 6666__- 4,679,944.04 ________________ 10 266,354.06 14,946,298.10 11/1/2019 4,679,944.04 10,266,- 354.06 84,072.93 6666___ „6666- __..�,_.- ______._ _..____________________________._______-. 4,679,944.04 10,350,426.99 15,030,371.03 - 12/1/2019 4679 944 04 ° 10,350,426.99 84,545.84 _.-------- ---- ------- __ - _- -_.-- ____ -- _4,679,944.04 10,434,972.83 15,114,916.87 . 1/1/2020 4,679,944.04 10,434,972.83 85,021.41 6666_ _ _._..._______-__-______-__--__.__-.. ._________------ _ °__-- __________-°-.._-_°_--__°- 4,679,944.04 10,519,994.23 _________....__.-------------------------- 15,199,938.27 2/1/2020 ._-___--...___. „.,- .____-- 4,679,944.04 _- _____--- ____..__.- 10,519,994.23 6666--- ------- -----_ 85,499.65 _-____---°___„__-_-_-____-________..______--___-_______-_°---_-----__.._-_-_________-____-_____-__-__-_ 4,679,944.04 10,605,493.89 _.__------- 15,285,437.93 ____._______-- --- - -. - - -- 3/1/2020 4_679,944,04 10,605,493.89 85,980.59 4,679,944.04 10,691,474.48 15,371,418.52 4/1/2020 4 679 944 04 10,691,474.48 86,464 23 . ------ _- _ ---------------- _ __ __ __ __ _ ° - -- --------- _. ------------ 4,679 - 944.04----- 10,777,938.71- 15,457,882.75 5/1/2020 4,679,944;04 10,777,938.71 86,950.59 __- °_______ ________ _ ___ _ ____ __ ___ ___ ________- ,___________4,679 - 944.04 10,,864,889.30_ 15,544,833.34 H 6/1/2020 --- 4,679,944._04 10,864,889.30 87,439.69 _ - 11 4,679,944.04 _ _10,952,328.98 _15,632,273.02 7/1/2020 .____._____ 4,679,944.04- � 6666 _ 10- 952,328.98 °v 6666 87,931.54 - ________..__.___ -- -- - --_- - __ --6... ____ ___ ____ ____ __ „__ -_- ______..__4,679 __e__ 66..66 6666 - 944.04 -- 11,040,260.52 _ 6666 15,720,204.56 . 6666 8/1/2020 4,679,944.04 11,040,260.52_ - 88,426.15 _ _ _ -_ -------- 4,679,944.04 11,128,686.67_ 15,808,63_0.71 w 9/1/2020 _ - °- 4,679,944.047- -° 11- 128,_686.67 6666 88,923.55 6666 _ ___ 66.66 M________ m ___M_ _ ___- 6666___ __ -_ 4,679 944.04 _--------------------- 11,217,610.2���� §R75554.26µ _ ___ _ 10/1/2020 4,679,944.04 11,217,610.22 89,423.74 4,679,944.04 11,307,033.9611 /978.00 __----- _- ______..__ ________. _ w_____-_e___.._....._______________ ° 11/1/2020 _ ___- ..._.....__- _- __ °- _- -_ -_.- - 4,679,944.04 11- 307,033.96 ---_.__„_________...__--_._______ °-- _- ___-- __..______a_.._... -__ _-...__.,..__°_____._..._____-__-__ 89,926.75 __-__-_-„_____________-_-_°___.----_____..° - __.__°._-__________________ 4,679,944.04 _______ ___ _________- 11,396,960.71 1 iWY,904.75 ___ _____ °_- _- _ °__ -_- ____--- ____- __- _ -..__. 12/1/2020 - ---4- , - 67--9-,- 9- 4- 4- .0-4 -- - -- __-1-1-,-3--9- 6- ,9-- 6- 0 71 ---- -.11-91-0,411 32 59 ------ - --- 6666 „_ ___ ____________ ________ --------- _ _ -- - _____________4,679,944.04 11_487,393.30 - -1-6---1-6-7 - I 337.:34 Page 5 of 5 11/8/2010 11:50 AM HILLWOOD AMORTIZATION Proposed Payments Beginning F--payment Applied To: Ending Accrued Current Current Accrued Accrued Principal Interest Interest Payments Interest Interest Principal Principal Interest Total 1/1/2021 4,679,944 04 _.._______________ _ 11,487,393 30 ___..___________________ 90,941.27 ________ _..________ ___._.._ _ _______ ______ ____4 679µ944_O4 11,578,334.57 ______ 16,258,278.61 _.m____________ 2/1/2021 4,679,944.04 11,578,334.57 91,452.82 4,679,944.04 11,669,787.39 16,349,731.43 3/1/2021__ _ 4,679,944v04M _ 11_669,787.39 91,967.24 _____ _____ __ _________________ T- .______r___________.:_______ -- x.__,..____4,679,944.04 11,761,754_63_ 16,441,698.67 4/1/20_21 4 679 9_44 04 11 761 754 63 92,484.56 _ ____ w______ _ _____________ __ __ _____ ___- ,________e..- M. _ ___4 679 944.04 11,854,239.18_ 16_534,183.22 5/1/ 2021 4,679944.O4µ _ _„___ ____..___ Tµ11 854-23918 _______ 93,004.78 - mm________y____.__,_w__ _______ __4,679,944.04 __ ____ 11,947,243.97 _ __ _ _ ________ 16627,188.01 ------------ __ _ ___.�____w 6/1/2021 4ry679,944.04 _ 11 947 243.97 93,527.93 ________________________ ____ ____ _________________ __________ _- ___________4 679 944.04 12,040,771.90 16,720,715.94 Page 5 of 5 11/8/2010 11:50 AM Page 1 of 5 11/8/2010 11:50 AM HILLWOOD AMORTIZATION Proposed Payments Beginning Payment Applied To: Ending Accrued Current Current Accrued Accrued Principal Interest Interest Payments Interest Interest Principal Principal Interest Total 6/8/2001 ._...___________________________ 4,679,944.04 w_-_____________-______-_____ ______- _.____________________.. ____-______..---- �.__________..,____.___-_______________-__-__________.,_.-. 4,679,944.04 �________ - ......,_.._,...____.._...______ 4,679,944.04 _...._____.._ . 7/1/2001 4,679,944.04 20,182.26 ______________--- __.,___..___ -_ __ ____ _______ — __ __________ ------- r s 20,182.26 4,700,126.30 ____________________-________..__„______________.___,__--,___-._._-_--_ 8/1/2001 ... ------- 4,679,944.04 ------------ 20,182.26 -------- 26,438.21 ----- _ ---- ______... ------- ...._....____-_ __-- __...._.___----- __- ______�_ ___ 4,679,944.04 -___ _.._.._...._________________ ___„_.________________________. 46,620.47 ---- -- - 4,726,564.51 ----------- 9/1/2001 __ 4,679,944.04 4,_____ -�_ 46,620.47 -___--___:-._._____-....___-_______-_.,_--_____._-__-_.,___-____--____.-_..___.,_______-______-________--____-______ 26,586.93 4,679,944.04 73,207.39 __- __.____-- _______- 4,753,151.43 __________. _____ 10/1/2001 _____ ,-- 4,679,944.04 _____ 73,207.39 _________ ______ 26,736.48 _ _ -- ____...._- ___.____- __- 7777__- _ ----- 7---- 7777__ _ , 4,679,944.04 7777_ _ 7777__ _ 7777__ 99,943.87 _...._- _____- _____.___.------------- 4,779,887.91 ___ 11/1/2001 _ 4,679,944.04 99,943.87 W __ 26,886.87 _ _ _ 4,679,944.04 _ 126,830.74 06,774.78 12/1/2001 4,679,944.04 ___ - 7777___ ..- 126,830.74 -- ____ _____ -- Tm^� 27,038..11 -__ ___ -___ T _ _ µ___µ_ __ ___ ___________ W_ 4,679,944.04 -------------------- 153,868.85 _ __ _______ 4,833_812.89 ____- ___ -___ 717/71./7 200_ 2 _ 4,679,944.04 _________________-____--______________ 153,868.85 ,27,190.20 ____._- ___- ____._____ -_____-____ .______:__- _____- _-- _________- ._-__________ _________- 4,679,944.04 _________- _- _-- ______ 181,05905 TA .M 4861,00309 , . 2/1/2002 4,679,944.04 --- --- - 181,059.05_ 27,343.14 m--___.-..------____.___ e______--___._______ __ ___ ______..____- _= _-- _- - -_ - -- 4,679,944.04 ------ 208,402.19 4,888,346.23_ ---- -- 3/1/2002 ___________ 4,67-- __________..____- 208, 402.19_----_ ___________ __ ________ 2------ 95- -7777_ _____________..__ ____ -_... --- _--- _- _____________— -_-__________. m____..______________„__ 4,679,944.04- ..____..___- 235,899.14-- ___- ________- 843.18 _. - -__ ---------- 4/1/2002 4,679,944.04 m___-______-_-_-_-_ 235,899.14 m___..._.-__-___-__,.,__-____-__________--__e__..._____:._..____- 27,651.62 m_--_ _____-____.__.___-- _______.__ -_ 4,679,944.04 ____ ,._______--_-_-_-_______- 263,550.75 ____________________-- 4,943,494.79 _____ -__. _.-..______________.._____--_-____-_ 5/1/2002 ________________......___-________--_____-_____ 4,679,944.04 263,550.75 — _..-_--____,-____________-_.._.._____________.__e______:_____.._:_-...__.._._-_____-_____.._-_____-__._-_____...___--_____-__ 27,807.16 4,679,944.04 __________._._--------------------------- 291,357.91 4,971,301.95 77_. 6/1/2002 4,679,944.04 291,357.91 27,963.57 4_679,944.04 — 7777_ -- 7777_ -77------ . 7/1/2002 4,679,944.04 319,321.49 28120 87 . m____________________:.______-_s_--_____-__-------- __.- _--- ___------ __ -___ - ---- 944.04 _ _ --- -- 2-- ---- -- 5,027-386.39 8/1/2002 _____4,679,944 04 7777___ 347 442 35 _ 28,279.05 _ _ _.____._ »_..._._- ________- _-- __________ w 4 679 944 04 _ ________-- 375 721.40 ____. -_ - ------- - 5,055,665.44 ------- - --- ----- — 02 _____4,679,944.04 ------------------------------------------------------------ 375,721.40 28,438 12 - - -_ - - __-- - -__ -_ __k.__ -_ -_ _ ----------- -- 4,679 - 944-04 ________404 ---- -- 2 -- - M5T084- 103.56- -------- 10/1/2002 4,679,944.04 404,159.52 ____________- „__.._____________-------- 28,598.08 ___- ___-- w..�___ _.__.___- __-- _ -____ 4,679,944.04 __ 432 757 60 5,112,701.64 -___-_-_,.._____________________________.____ 11/1/2002 4,679,944.04 - ,,4,679,94404 _______ 432,757.60_ 28,758.95 _ _ - _467_994404 46151655 5,141,460.59 --- 12/1/2002 ____..__�______-------- 461,516.55 28, 920. 72------ 777 m____m___- ___ -__ -__ ,__- __ __ __ ____ ____ ___ __ ____ __ _____ __________4,679,944 04 - ____µ49O,437.27 5,170- 38131 1/1/2003 4,679,944.04 490,437.27 29,083.39 4,679,944.04 519,520.66 5,199,464.70 2/1/2003 4,67-- --- -04 -- - -____ 519, 520--- - -___- __29,246.99_-_ -__- 7777__- - __- __— _a------- ---- --- - -- _.-------- _-- ..___-- __._____- 4,679-944 --- _ _548,767------ __ ----- 711.69, --------------------- 3/1/2003 4,679,944.04 _ ------------- _ ----------------------------- 548,767.65 29,411.50 _----------------------------------- _____..______________-.-__- _____________-- ------------------- 4 679 944 04 _ ----------------------- 578,179.15 -- _______,__._.,___.-- 5,258,123.19 _____. ._.._____-__-_.. ---- 4/l/20034,679,944.04 578,179.15 29,576.94 - 4,679,944.04 607,756.10 5,287,700.14 5/1/2003 4,679,944.04 607,756.10 29,743.31 - 4,679,944.04 637,499.41 5,317,443.45 6/1/2003 4,679,944.04 __.__- 637,499.41 _____.,_.________-- --___- 29,910.62 __-__..__-__--____ - - ____.._____..____--- __--- ---- -_ ------------------------------------ 4,679,944.04 ---------------------- 667,410.03 5,347,354.07 _ ______.._______________--_---____-_ 7/1/2003 4,.679,944.04 _ 667,410.03 _ 30, 078.87_ 7777__ -__� ___ 7777 ___ _ 7777_ 7777 _M_ --- — -- ------ -4679. 944.04-,., 697,488.907 m 5- 377 - 432.94 8/1/2003 4,679,944.04 697,488.90 30,248.06 - 4 679 944 04 -m - 727,736.96 5,407,681.00 9/1/2003 4,679,944.04 _________ 727,736.96 ___ __ 7777__ 30,418.21 „__..__________ __.______-____..________ - - ___..___- ._- __..____.....____.. ---- -- -.._ --- — 4,679,944.04 758,155.16 7777 5,438,099.20 7777_ -_ 9/9/2003_ 4,679,944.04 -- - - -_._ 758,155.16 _ 8,157.15 42,716.00 8,157.15_ 34,558.85 - 4,679,944.04 723,596.31 5,40_3,540.35_ - 10/1/2003- ----4, .___77_..- 679, 944.04 _____ 723,596.31 -.� 7777. �mM22, 289. 60____ _�______- __- W____________ _ _ _� -mm �-- _W_- W-- __- ________-- — _ ---- -- 4, 679, 944. 04 - _____745,885.91 _.._ 7777 _______.._ _ 5,425 - 829.95 7777 11/1/2003 4,679,944,04 745,885.91 30,520.29 - 4,679,944.04 776,406.21 5,456,350.25 12/1/2003 4,679,944.04 776,406.21 30,691.97 �,----„____..__-_-_.---____--___..__.. _- _________- ___.__---- _________ _ 4,679„944.04 -------- 807,098.18 ------ 5,487 - 042.22 ___ ______________._________________-_._________________,__-_________.____---___ 1/1/2004 4,679,944.04 _ — 807,098 -18 w 30,864.61 _ - — — --- ------------------- -- ------------- e__________ -- ___,.___ ---- 4,679,944.04 837,962.79 5,517 - 906.83 2/1/2004 4 679 944 04 ________- 837962.79 - ___M___ ---________-_____.__..-_-,__-______.._______--_-.___-_-_,.__ 31 038 23 ____ ________ __ ____ ____________ 4 679 944.04 _ 869,001_02^ - _^ 5,548,945.06A _ 3/1/2004 _�._ ________________ 4,679,944.04 869,001.02 ________ 31,212.82 _____________ ._ ------ _ ._________________ _____-___ . __________ „_________M_________ 4,679,944.04 ______ 900,213.83 -., _ ______ 5,580,157.87 - 4/1/2004 .___- __- ._-- ----- 4,679,944.04 ---------..___--_-___-___-_--_---___-____________-___..________-___ 900,213.83 31,388.39 ----- _._.___-_ — --- . �__— ---- _.______-------,._..__.._.-._ --------- .. ------ 4,679,944.04 ______._..------------------ 931,602.22 ----- — 7-- 5,611,546.26 . -__ ------------- 5/1/2004 7777_ 4,679,944.04 931,602.22 -------- — 31,564.95 4,679,944.04 963,167.17 5,643,111.21 6/1/2004 _-___..._______________________________.___---_..._____-__-__.__--_--__-_________________.-_ 4,679,944.04 963,167.17 31,742.50 m______-----________-________...._______-_- _____- __---- __________- 4,679,944.04 ___ - -_- 3337--- __-- 994,909.67 _- ___ ---- ------ — 5,674,853.71 - _------ _- ___- ____ -. .----7/-1/2004-----4,679,944.04 ----_ - -- 994,909.67 _ 31,921.05_ -- --v M-___-____-____-._--.- m__._...__... ___- _- m____________:- _--- ----_- _4,679,944.04 1,026,830.72 5,706,774.76 8/1/2004 T4 679_944.04 1,026,830 72 _ ___________ 32 100.61 ___ _____ ________________- ___- _ „________ __ -- _- ___..___.__ - --- 7777__- _,._____.__________ 4,679,944.04 _ --- T 1,058,931.33 5,738,875.37 5,738,875.37 9/1/20_04 4,679,944.04 1,058,931.33_ _ ^TmM1, -.~~mµ32,462.76 32,281.17 JW-- _ _ ~17,016.44- 4,67_9,944_.04 1,091,212.50 5,771,156.54 ~10/1/2004--------- _ 4 ,679,944.04^ 091, 212.50 7777___ 7777 ----- _____________ -.. ___ 17,016.44 _ ________ _ _ __ ------------------------ -d ___ ---- - -_.,_ ___ 7777___ 4, 679, 94404 - 7___ 1,106,658.82 __y ---- -7 _________ 5,786,602.86 __ ___ -- -- - -__ 11/1/2004 __________ „._______________:._____- 4,679,944.04 ______ 1,106,658.82 -- ___- _____- _____ -__v 32,549.64 7777___ 7777 3,395.50 3,395.50 _ ...., �-_.__..____-__..___-__.. _.._- _- ..._._._- ________-__-__- ---- -- 4,679,944.04 __.7777___ ________________________ 1,135,812.96 7777._ _ _5,815,757.00 12/1/2004 4,679,944.04 1,135,812.96 _ _____..___ -___ 7777__ 32,713.63 - 7777__------ _.._________ 2,193.00 2,193.00 - 7777_ 7777 _ 7777_ -__ -__ _._.__._______________._...__-__________--___„________--_. 4,679,944.04 1,166,333.59 .-------- __________------ 5,846,277.63 ---- -. 1/1/2005 _4,679,944.04 _ _ 1,166,333.59 32,885.31 __ --- 1,039.50 _ 1,039.50 m _ - _4,679,944.04 1,198,179.4_0 - 5,878,123.44 2/1/2005 ____-__...-__________...___...______________--_--___-___..-____ 4,679,944.04 1,198,179.40 ..________-- 33,064.44 ___________._______ 1_028.25 1- 028.25 ______4,679,944.04 __-- __.. -_ _ 777....7_ e.._.,__._..__ ----- - ---..7 _1,230 ,215.60 _ _ -___ 7777__ „_ 5,910,159.64 - __ __ -_ -- -- - -__ 3/1/2005 4,679,944.04 1,230,215.60 33,244.65 1,034.75 11034.75 _ 4,679,944.04 -W 1,262,425.50 5,942,369.54 4/1/2005 ., _________„_ 4,679,944.04 1,262,425.50 _ „___.__ 33,425.83 ___. _m__..___. 1,874.25 1,874.25 __„__________ __m___-_. _______, ____.___ _. _ „_ -____.__ ._ .. .. 4,679,944.04 1,293,977.07 .. ______..______________. 5,973,921.11 -___ 5/1/2005 4,679,944.04 1,293,977.07 33,603.31 4,207.00 4,207.00 4,679,944.04 1,323,37338 6,003,317.42 6/1/2005 4,679,944.04 1,323,373.38 33,768.66 a-__-.-__________. 5,152.50 5,152.50 �_--__ __- ___..- __________- ____- - - -_ -_ __- __..____________ 4,679,944.04 - -__ __ ------------------ 1,351,989.54 6,031,933.58 _...___-____-_„_____________________________________._-______--___-______.__ 7/1/2005 ^T 4,679,944.04 1,351,989.54 33,929.63 -~µY ^WV 8,858.00 _ 8,858.00 _ -_ _ 4,679,944.04 1,377,061.17 6,057,005.21 8 /1 /2005HmT 4,679,944.04W~mmTTA1,377,061.17 __ __________ _____________ _______________________ 34,070.65, ____________.:__- 7, 576.75^ 7, 576.75 ____W_ ^a _ ______________ _ ________ m_ _4, 679_ 944.04 _ _ .____ ________ 1,403,555.07 _ ---- _-- ______ 6,083,499.11 __ -___ „__ -____ ___ _____________ _______________ -___ _________________________.-_.____-____.:.____ A_-_-__--_..__-________-__-._________..__________-_ �.______......_______.._...... �_____-_--________- __- _______________________ -___. - mm10/1/2005 4,679,944.04 _ 1,.428,679.75 -------- 34,361.01 _ ------- 12,482.50 12,482.50_ _____m_m__mm- __ - -__ _ ---------- 4,679- 944.04 1,450,558.26 -m - 6,130- 502.30 Page 1 of 5 11/8/2010 11:50 AM