Date Number Interest Interest Accrued Payment Principal Balance of Days Rate (%) ($) Interest (Advance) Portion Aug ($) ($) ($) ($) 3589.80 15 Aug 16 8.75 13.77 13.77 ? ? 31 Sep 15 8.75 11.83 25.60 100 74.40 3215.40 15 Sep 15 8.75 11.56 11.56 300 300 2915.40 30 ? ? 8.75 7.69 19.25 ? ? Oct 15 4 8.5 2.72 21.97 ? ? ? Oct 31 16 8.5 10.57 10.57 300 300 2537.37 Nov 15 8.5 8.86 19.43 100 80.57 2456.80 15