10/04/2017 10:30 AM Compounding Period: Annual Nominal Annual Rate: 15.000% Cash Flow Data - Loans and Payments Event Date Amount I Number Period I End Date 1 Loan 07/01/20,7 1,711,232.88 2 Payment 11/30/20 1,818,126.33 1 TValue Amortization Schedule - Normal, 365 Day Year Date I Payment Interest Principal Balance Loan 07/01/2017 1,711,232.88 1 11/30/2017 1,818,126.33 106,893.45 1,711,232.88 0.00 2017 Totals 1,818,126.33 106,893.45 1,711,232.88 Grand Totals 1,818,126.33 106,893.45 1,711,232.88 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. 15.000% $106,893.45 $1,711,232.88 $1,818,126.33 4j d: looloop fmmlakoa loo, LK/U.33 Page 1 of 1 EFTA00811562 10/04/2017 10:31 AM Compounding Period: Annual Nominal Annual Rate: 15.000% Cash Flow Data - Loans and Payments Event Date I Amount I Number Period End Date 1 Loan 2 Payment _97/01/2017 1,711,232.88 1,839,926.97 TValue Amortization Schedule - Normal, 365 Day Year 1 Date I Payment Interest Principal Balance Loan 07/01/2017 1 12/31/2017 2017 Totals Grand Totals 1,839,926.97 128,694.09 1,711,232.88 1,839,926.97 128,694.09 1,711,232.88 1,839,926.97 128,694.09 1,711,232.88 1,711,232.88 0.00 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. 15.000% $128,694.09 $1,711,232.88 $1,839,926.97 /00,000 Teo/4 9120/20/7- Page 1 of 1 10/00640 6 ?3,11t4,91 "Ad fc{,4 7 EFTA00811563 10/04/2017 10:28 AM Compounding Period: Annual Nominal Annual Rate: Cash Flow Data - Loans and Payments Date I Amount Number I Period End Date 1 Loan 02/01/2017 1,500,000.00 1 2 Payment 06/30/2017 1,561,232.88 1 TValue Amortization Schedule - Normal, 365 Day Year Date I Payment Interest I Principal Balance Loan 02/01/2017 1,500,000.00 1 06/30/2017 1,561,232.88 61,232.88 1,500,000.00 0.00 2017 Totals 1,561,232.88 61,232.88 1,500,000.00 Grand Totals 1,561,232.88 61,232.88 1,500,000.00 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. 10.000% $61,232.88 $1,500,000.00 $1,561,232.88 acklai-et i1O4 1g/0000d frAf / C230?-88 Page 1 of 1 EFTA00811564