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Month 0 Month 1 Month 2 Month 3 Month 4 Month 5 Draws Direct Costs Total Monthly Interest Draws (a) + (b) Payments Principal

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Month 0 Month 1 Month 2 Month 3 Month 4 Month 5 Draws Direct Costs Total Monthly Interest Draws (a) + (b) Payments Principal Interest (g) x (6%/12) Total Payments (d) + (e) Ending Balance(g) Previous Balance + (c) - (d) Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 0 Total $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0

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