07/09/2018 7:11 AM

07/09/2018 7:11 AM Compounding Period: Nominal Annual Rate: Monthly 10.000% Cash Flow Data - Loans and Payments Event Date I Amount Number Period End Date 1 Loan 12/07/2017 206,727.90 1 2 Payment 12/20/2017 50,000.00 1 3 Payment 01/16/2018 25,000.00 1 4 Payment 07/15/2018 140,435.29 1 TValue Amortization Schedule - Normal, 365 Day Year Date Payment Interest Principal Balance Loan 12/07/2017 206,727.90 1 12/20/2017 50,000.00 736.29 49,263.71 157,464.19 2017 Totals 50,000.00 736.29 49,263.71 2 01/16/2018 25,000.00 1,164.80 23,835.20 133,628.99 3 07/15/2018 140,435.29 6,806.30 133,628.99 0.00 2018 Totals 165,435.29 7,971.10 157,464.19 Grand Totals 215,435.29 8,707.39 206,727.90 ANNUAL FINANCE Amount Financed Total of Payments PERCENTAGE CHARGE RATE The amount of credit The amount you will The dollar amount the Provided to you or on have paid after you The cost of your credit as a yearly rate. credit will cost you. your behalf. have made all payments as scheduled. 10.058% $8,707.39 $206,727.90 $215,435.29 Page 1 of 1 EFTA00806633