Term O 60 Months Annual Rate 4% 8% 12% Payment# 0 1 2 3 4 5 6 120 Months 7 8 9 10 11 12 13 14 15 Monthly Payment Schedule Payment $0.00 Balance $100,000.00 $98,491.68 $96,978.33 $95,459.94 $93,936.49 $92,407.96 $90,874.33 $89,335.60 $87,791.73 $86,242.72 $84,688.54 $83,129.18 $81,564.63 $79,994.86 $78,419.86 $76,839.60 Interest Principal $0.00 $0.00 $333.33 $1,508.32 $1,841.65 $328.31 $1,513.35 $1,841.65 $1,841.65 $323.26 $1,518.39 $318.20 $1,523.45 $313.12 $1,528.53 $1,841.65 $1,841.65 $1,841.65 $308.03 $1,533.63 $1,841.65 $302.91 $1,538.74 $1,841.65 $297.79 $1,543.87 $1,841.65 $292.64 $1,549.01 $1,841.65 $1,841.65 $282.30 $1,559.36 $1,841.65 $277.10 $1,564.55 $1,841.65 $271.88 $1,569.77 $1,841.65 $266.65 $1,575.00 $1,841.65 $261.40 $1,580.25 $287.48 $1,554.18 Total Interest and Principal Paid $100,000.00 $2,000.00 $1,500.00 $1,000.00 $500.00 $0.00 $2,000.00 $1,500.00 $1,000.00 4500 ^^ Principal Portion of Each Payment 2 7 12 17 22 27 32 37 42 47 Interest Portion of Each Payment 52 57