To recalculate the accrued interest and provide a debt rollforward

				Loan Statement							Accrual
				Period Covered					Accrual/Expense Period
Accrual Acct #	Account Description	Loan Acct #	Description	Start Date	End Date	Total Amount	Covered Days	Daily Amount	Start Date	End Date	Rate	Principle	Total Amount
2225-00	Accrued Interest-NP	2108-00	Note Payable-Affiliate	12/2/2021	12/31/2021	1,980.00	30	66.00	12/2/2021	12/31/2021	0.330%	7,300,000.00	(1,980.00)
2225-00	Accrued Interest-NP	2108-00	Note Payable-Affiliate	1/1/2022	1/31/2022	2,046.00	31	66.00	1/1/2022	1/31/2022	0.330%	7,300,000.00	(2,046.00)
2225-00	Accrued Interest-NP	2108-00	Note Payable-Affiliate	2/1/2022	2/28/2022	1,848.00	28	66.00	2/1/2022	2/28/2022	0.330%	7,300,000.00	(1,848.00)
2225-00	Accrued Interest-NP	2108-00	Note Payable-Affiliate	3/1/2022	3/31/2022	2,046.00	31	66.00	3/1/2022	3/31/2022	0.330%	7,300,000.00	(2,046.00)
2225-00	Accrued Interest-NP	2108-00	Note Payable-Affiliate	4/1/2022	4/30/2022	1,980.00	30	66.00	4/1/2022	4/30/2022	0.330%	7,300,000.00	(1,980.00)
2225-00	Accrued Interest-NP	2108-00	Note Payable-Affiliate	5/1/2022	5/31/2022	2,046.00	31	66.00	5/1/2022	5/31/2022	0.330%	7,300,000.00	(2,046.00)
Total Monthly Accrual											Acct #	2225-00	(11,946.00)
											Per TB		(9,900.00)
											Variance		(2,046.00)