LOAN AMORTIZATION SCHEDULE

ENTER VALUES LOAN SUMMARY

Loan amount $3,500,000.00 Scheduled payment $45,769.58
Annual interest rate 9.75% Scheduled number of payments 120
Loan period in years 10 Actual number of payments
Number of payments per year 12 Total early payments $0.00
Start date of loan 1/23/2019 Total interest $2,066,472.19

Optional extra payments $0.00 LENDER NAME Woodgrove Bank

PMT BEGINNING SCHEDULE ENDING CUMULATIVE

PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
1 1/23/2019 ### $0.00 $0.00 -$28,437.50 $28,437.50 ### $28,437.50
2 2/23/2019 ### $45,769.58 $0.00 $45,769.58 $17,101.03 $28,668.55 ### $57,106.05
3 3/23/2019 $3,511,336.47 $45,769.58 $0.00 $45,769.58 $17,239.98 $28,529.61 ### $85,635.66 160000 18 2880000 100000 18 1800000
4 4/23/2019 ### $45,769.58 $0.00 $45,769.58 $17,380.05 $28,389.53 ### $114,025.20 160000 17.75 2840000 100000 17.75 1775000
5 5/23/2019 ### $45,769.58 $0.00 $45,769.58 $17,521.26 $28,248.32 ### $142,273.52 160000 18.5 2960000 100000 18.2 1820000
6 6/23/2019 ### $45,769.58 $0.00 $45,769.58 $17,663.62 $28,105.96 ### $170,379.48
7 7/23/2019 ### $45,769.58 $0.00 $45,769.58 $17,807.14 $27,962.44 ### $198,341.92
8 8/23/2019 ### $45,769.58 $0.00 $45,769.58 $17,951.82 $27,817.76 ### $226,159.68
9 9/23/2019 ### $45,769.58 $0.00 $45,769.58 $18,097.68 $27,671.90 ### $253,831.59
10 10/23/2019 ### $45,769.58 $0.00 $45,769.58 $18,244.73 $27,524.86 ### $281,356.45 UAE 3000000 UAE 1820000
11 11/23/2019 ### $45,769.58 $0.00 $45,769.58 $18,392.96 $27,376.62 ### $308,733.07 Sagar 187000 Sagar 250000
12 12/23/2019 ### $45,769.58 $0.00 $45,769.58 $18,542.41 $27,227.18 ### $335,960.24 Car 175000 Car 125000
13 1/23/2020 ### $45,769.58 $0.00 $45,769.58 $18,693.06 $27,076.52 ### $363,036.76 Zakat 100000 Zakat 100000
14 2/23/2020 ### $45,769.58 $0.00 $45,769.58 $18,844.95 $26,924.64 ### $389,961.40
15 3/23/2020 ### $45,769.58 $0.00 $45,769.58 $18,998.06 $26,771.52 ### $416,732.93 Total 3462000 Total 2295000
16 4/23/2020 ### $45,769.58 $0.00 $45,769.58 $19,152.42 $26,617.16 ### $443,350.09
17 5/23/2020 ### $45,769.58 $0.00 $45,769.58 $19,308.03 $26,461.55 ### $469,811.64
18 6/23/2020 ### $45,769.58 $0.00 $45,769.58 $19,464.91 $26,304.67 ### $496,116.32 9.05 44431 9.05 31737
19 7/23/2020 ### $45,769.58 $0.00 $45,769.58 $19,623.06 $26,146.52 ### $522,262.84 9.5 45290 9.5 32350
20 8/23/2020 ### $45,769.58 $0.00 $45,769.58 $19,782.50 $25,987.08 ### $548,249.92 859 613
21 9/23/2020 ### $45,769.58 $0.00 $45,769.58 $19,943.23 $25,826.35 ### $574,076.27
22 10/23/2020 ### $45,769.58 $0.00 $45,769.58 $20,105.27 $25,664.31 ### $599,740.58
23 11/23/2020 ### $45,769.58 $0.00 $45,769.58 $20,268.63 $25,500.96 ### $625,241.54
24 12/23/2020 $3,118,310.68 $45,769.58 $0.00 $45,769.58 $20,433.31 $25,336.27 ### $650,577.82 3500000 Period Interest ERI/Year 3500000 Period Interest ERI/Year Diff
25 1/23/2021 ### $45,769.58 $0.00 $45,769.58 $20,599.33 $25,170.25 ### $675,748.07 9.05 1 311000 8.89 9.5 1 327000 9.34 16000
26 2/23/2021 ### $45,769.58 $0.00 $45,769.58 $20,766.70 $25,002.88 ### $700,750.95 9.05 1.5 460000 8.76 9.5 1.5 483000 9.2 23000
27 3/23/2021 $3,056,511.33 $45,769.58 $0.00 $45,769.58 $20,935.43 $24,834.15 ### $725,585.11 9.05 2 602000 8.6 9.5 2 633000 9.04 31000
28 4/23/2021 ### $45,769.58 $0.00 $45,769.58 $21,105.53 $24,664.05 ### $750,249.16 9.05 3 870120 8.29 9.5 3 915000 8.71 44880
29 5/23/2021 ### $45,769.58 $0.00 $45,769.58 $21,277.01 $24,492.57 ### $774,741.73 9.05 4 891350 6.37 9.5 4 938000 6.7 46650
30 6/23/2021 ### $45,769.58 $0.00 $45,769.58 $21,449.89 $24,319.70 ### $799,061.43 9.05 5 1132000 6.47 9.5 5 1192500 6.81 60500
31 7/23/2021 ### $45,769.58 $0.00 $45,769.58 $21,624.17 $24,145.42 ### $823,206.85
32 8/23/2021 $2,950,119.30 $45,769.58 $0.00 $45,769.58 $21,799.87 $23,969.72 ### $847,176.56
33 9/23/2021 ### $45,769.58 $0.00 $45,769.58 $21,976.99 $23,792.60 ### $870,969.16 Car
34 10/23/2021 ### $45,769.58 $0.00 $45,769.58 $22,155.55 $23,614.03 ### $894,583.19 Painting 160000
35 11/23/2021 ### $45,769.58 $0.00 $45,769.58 $22,335.57 $23,434.02 ### $918,017.21 Side Mirror 800
36 12/23/2021 ### $45,769.58 $0.00 $45,769.58 $22,517.04 $23,252.54 ### $941,269.75 Headlight 4800
37 1/23/2022 ### $45,769.58 $0.00 $45,769.58 $22,699.99 $23,069.59 ### $964,339.34 Speedo 7000
38 2/23/2022 ### $45,769.58 $0.00 $45,769.58 $22,884.43 $22,885.15 ### $987,224.50 Seat Covers 6000
39 3/23/2022 ### $45,769.58 $0.00 $45,769.58 $23,070.37 $22,699.22 ### $1,009,923.72 Tryes 28000
40 4/23/2022 ### $45,769.58 $0.00 $45,769.58 $23,257.81 $22,511.77 ### $1,032,435.49 Adnan -19000
41 5/23/2022 ### $45,769.58 $0.00 $45,769.58 $23,446.78 $22,322.80 ### $1,054,758.29 Total 187600
42 6/23/2022 ### $45,769.58 $0.00 $45,769.58 $23,637.29 $22,132.30 ### $1,076,890.58
43 7/23/2022 ### $45,769.58 $0.00 $45,769.58 $23,829.34 $21,940.24 ### $1,098,830.83
44 8/23/2022 ### $45,769.58 $0.00 $45,769.58 $24,022.96 $21,746.63 ### $1,120,577.46
45 9/23/2022 ### $45,769.58 $0.00 $45,769.58 $24,218.14 $21,551.44 ### $1,142,128.90
46 10/23/2022 ### $45,769.58 $0.00 $45,769.58 $24,414.91 $21,354.67 ### $1,163,483.57
47 11/23/2022 ### $45,769.58 $0.00 $45,769.58 $24,613.29 $21,156.30 ### $1,184,639.87
48 12/23/2022 ### $45,769.58 $0.00 $45,769.58 $24,813.27 $20,956.32 ### $1,205,596.19
49 1/23/2023 ### $45,769.58 $0.00 $45,769.58 $25,014.88 $20,754.71 ### $1,226,350.89
50 2/23/2023 ### $45,769.58 $0.00 $45,769.58 $25,218.12 $20,551.46 ### $1,246,902.36
51 3/23/2023 ### $45,769.58 $0.00 $45,769.58 $25,423.02 $20,346.57 ### $1,267,248.92
52 4/23/2023 ### $45,769.58 $0.00 $45,769.58 $25,629.58 $20,140.00 ### $1,287,388.93
53 5/23/2023 ### $45,769.58 $0.00 $45,769.58 $25,837.82 $19,931.76 ### $1,307,320.69
54 6/23/2023 ### $45,769.58 $0.00 $45,769.58 $26,047.75 $19,721.83 ### $1,327,042.52
55 7/23/2023 ### $45,769.58 $0.00 $45,769.58 $26,259.39 $19,510.19 ### $1,346,552.71
56 8/23/2023 ### $45,769.58 $0.00 $45,769.58 $26,472.75 $19,296.84 ### $1,365,849.55
57 9/23/2023 ### $45,769.58 $0.00 $45,769.58 $26,687.84 $19,081.74 ### $1,384,931.29
58 10/23/2023 ### $45,769.58 $0.00 $45,769.58 $26,904.68 $18,864.91 ### $1,403,796.20
59 11/23/2023 ### $45,769.58 $0.00 $45,769.58 $27,123.28 $18,646.31 ### $1,422,442.51
60 12/23/2023 ### $45,769.58 $0.00 $45,769.58 $27,343.66 $18,425.93 ### $1,440,868.43
61 1/23/2024 ### $45,769.58 $0.00 $45,769.58 $27,565.82 $18,203.76 ### $1,459,072.20
62 2/23/2024 $2,212,897.11 $45,769.58 $0.00 $45,769.58 $27,789.80 $17,979.79 ### $1,477,051.98
63 3/23/2024 ### $45,769.58 $0.00 $45,769.58 $28,015.59 $17,754.00 ### $1,494,805.98
64 4/23/2024 ### $45,769.58 $0.00 $45,769.58 $28,243.21 $17,526.37 ### $1,512,332.35
65 5/23/2024 ### $45,769.58 $0.00 $45,769.58 $28,472.69 $17,296.89 ### $1,529,629.25
66 6/23/2024 ### $45,769.58 $0.00 $45,769.58 $28,704.03 $17,065.55 ### $1,546,694.80
67 7/23/2024 ### $45,769.58 $0.00 $45,769.58 $28,937.25 $16,832.33 ### $1,563,527.13
68 8/23/2024 ### $45,769.58 $0.00 $45,769.58 $29,172.37 $16,597.22 ### $1,580,124.35

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
69 9/23/2024 ### $45,769.58 $0.00 $45,769.58 $29,409.39 $16,360.19 ### $1,596,484.54
70 10/23/2024 ### $45,769.58 $0.00 $45,769.58 $29,648.34 $16,121.24 ### $1,612,605.78
71 11/23/2024 ### $45,769.58 $0.00 $45,769.58 $29,889.24 $15,880.35 ### $1,628,486.13
72 12/23/2024 ### $45,769.58 $0.00 $45,769.58 $30,132.09 $15,637.50 ### $1,644,123.63
73 1/23/2025 $1,894,483.11 $45,769.58 $0.00 $45,769.58 $30,376.91 $15,392.68 ### $1,659,516.31
74 2/23/2025 ### $45,769.58 $0.00 $45,769.58 $30,623.72 $15,145.86 ### $1,674,662.17
75 3/23/2025 ### $45,769.58 $0.00 $45,769.58 $30,872.54 $14,897.05 ### $1,689,559.21
76 4/23/2025 ### $45,769.58 $0.00 $45,769.58 $31,123.38 $14,646.21 ### $1,704,205.42
77 5/23/2025 ### $45,769.58 $0.00 $45,769.58 $31,376.26 $14,393.33 ### $1,718,598.75
78 6/23/2025 $1,740,110.31 $45,769.58 $0.00 $45,769.58 $31,631.19 $14,138.40 ### $1,732,737.15
79 7/23/2025 ### $45,769.58 $0.00 $45,769.58 $31,888.19 $13,881.39 ### $1,746,618.54
80 8/23/2025 ### $45,769.58 $0.00 $45,769.58 $32,147.28 $13,622.30 ### $1,760,240.84
81 9/23/2025 ### $45,769.58 $0.00 $45,769.58 $32,408.48 $13,361.10 ### $1,773,601.94
82 10/23/2025 ### $45,769.58 $0.00 $45,769.58 $32,671.80 $13,097.79 ### $1,786,699.73
83 11/23/2025 ### $45,769.58 $0.00 $45,769.58 $32,937.26 $12,832.33 ### $1,799,532.06
84 12/23/2025 $1,546,426.11 $45,769.58 $0.00 $45,769.58 $33,204.87 $12,564.71 ### $1,812,096.77
85 1/23/2026 ### $45,769.58 $0.00 $45,769.58 $33,474.66 $12,294.92 ### $1,824,391.69
86 2/23/2026 ### $45,769.58 $0.00 $45,769.58 $33,746.64 $12,022.94 ### $1,836,414.63
87 3/23/2026 ### $45,769.58 $0.00 $45,769.58 $34,020.84 $11,748.75 ### $1,848,163.38
88 4/23/2026 $1,411,979.09 $45,769.58 $0.00 $45,769.58 $34,297.25 $11,472.33 ### $1,859,635.71
89 5/23/2026 ### $45,769.58 $0.00 $45,769.58 $34,575.92 $11,193.66 ### $1,870,829.38
90 6/23/2026 ### $45,769.58 $0.00 $45,769.58 $34,856.85 $10,912.74 ### $1,881,742.11
91 7/23/2026 ### $45,769.58 $0.00 $45,769.58 $35,140.06 $10,629.52 ### $1,892,371.64
92 8/23/2026 ### $45,769.58 $0.00 $45,769.58 $35,425.57 $10,344.01 ### $1,902,715.65
93 9/23/2026 ### $45,769.58 $0.00 $45,769.58 $35,713.41 $10,056.18 ### $1,912,771.82
94 10/23/2026 ### $45,769.58 $0.00 $45,769.58 $36,003.58 $9,766.01 ### $1,922,537.83
95 11/23/2026 ### $45,769.58 $0.00 $45,769.58 $36,296.11 $9,473.48 ### $1,932,011.31
96 12/23/2026 ### $45,769.58 $0.00 $45,769.58 $36,591.01 $9,178.57 ### $1,941,189.88
97 1/23/2027 ### $45,769.58 $0.00 $45,769.58 $36,888.32 $8,881.27 ### $1,950,071.15
98 2/23/2027 ### $45,769.58 $0.00 $45,769.58 $37,188.03 $8,581.55 ### $1,958,652.70
99 3/23/2027 ### $45,769.58 $0.00 $45,769.58 $37,490.19 $8,279.40 $981,512.79 $1,966,932.10
100 4/23/2027 $981,512.79 $45,769.58 $0.00 $45,769.58 $37,794.79 $7,974.79 $943,718.00 $1,974,906.89
101 5/23/2027 $943,718.00 $45,769.58 $0.00 $45,769.58 $38,101.88 $7,667.71 $905,616.12 $1,982,574.60
102 6/23/2027 $905,616.12 $45,769.58 $0.00 $45,769.58 $38,411.45 $7,358.13 $867,204.67 $1,989,932.73
103 7/23/2027 $867,204.67 $45,769.58 $0.00 $45,769.58 $38,723.55 $7,046.04 $828,481.12 $1,996,978.77
104 8/23/2027 $828,481.12 $45,769.58 $0.00 $45,769.58 $39,038.18 $6,731.41 $789,442.95 $2,003,710.18
105 9/23/2027 $789,442.95 $45,769.58 $0.00 $45,769.58 $39,355.36 $6,414.22 $750,087.59 $2,010,124.40
106 10/23/2027 $750,087.59 $45,769.58 $0.00 $45,769.58 $39,675.12 $6,094.46 $710,412.46 $2,016,218.86
107 11/23/2027 $710,412.46 $45,769.58 $0.00 $45,769.58 $39,997.48 $5,772.10 $670,414.98 $2,021,990.97
108 12/23/2027 $670,414.98 $45,769.58 $0.00 $45,769.58 $40,322.46 $5,447.12 $630,092.52 $2,027,438.09
109 1/23/2028 $630,092.52 $45,769.58 $0.00 $45,769.58 $40,650.08 $5,119.50 $589,442.43 $2,032,557.59
110 2/23/2028 $589,442.43 $45,769.58 $0.00 $45,769.58 $40,980.36 $4,789.22 $548,462.07 $2,037,346.81
111 3/23/2028 $548,462.07 $45,769.58 $0.00 $45,769.58 $41,313.33 $4,456.25 $507,148.74 $2,041,803.06
112 4/23/2028 $507,148.74 $45,769.58 $0.00 $45,769.58 $41,649.00 $4,120.58 $465,499.74 $2,045,923.65
113 5/23/2028 $465,499.74 $45,769.58 $0.00 $45,769.58 $41,987.40 $3,782.19 $423,512.34 $2,049,705.83
114 6/23/2028 $423,512.34 $45,769.58 $0.00 $45,769.58 $42,328.55 $3,441.04 $381,183.79 $2,053,146.87
115 7/23/2028 $381,183.79 $45,769.58 $0.00 $45,769.58 $42,672.47 $3,097.12 $338,511.32 $2,056,243.99
116 8/23/2028 $338,511.32 $45,769.58 $0.00 $45,769.58 $43,019.18 $2,750.40 $295,492.14 $2,058,994.39
117 9/23/2028 $295,492.14 $45,769.58 $0.00 $45,769.58 $43,368.71 $2,400.87 $252,123.43 $2,061,395.27
118 10/23/2028 $252,123.43 $45,769.58 $0.00 $45,769.58 $43,721.08 $2,048.50 $208,402.35 $2,063,443.77
119 11/23/2028 $208,402.35 $45,769.58 $0.00 $45,769.58 $44,076.32 $1,693.27 $164,326.04 $2,065,137.04
120 12/23/2028 $164,326.04 $45,769.58 $0.00 $45,769.58 $44,434.44 $1,335.15 $119,891.60 $2,066,472.19

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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