01/02/2018 8:04 AM Compounding Period: Monthly Nominal Annual Rate: 10.000% Cash Flow Data - Loans and Payments Event Date 1 Loan 12/07/2017 2 Payment 12/20/2017 3 Payment 01/02/2018 Amount I Number I Period I End Date 206,727.90 TValue Amortization Schedule - Normal, 365 Day Year 1 1 1 Date Payment I 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 01/02/2018 158,025.02 560.83 157,464.19 0.00 2018 Totals 158,025.02 560.83 157,464.19 Grand Totals 208,025.02 1,297.12 206,727.90 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. 10.000% $1,297.12 $206,727.90 $208,025.02 Page 1 of 1 EFTA00811647 01/02/2018 7:56 AM Compounding Period: Monthly Nominal Annual Rate: 5.000% Cash Flow Data - Loans and Payments Event I Date I Amount I Number I Period I End Date 1 Loan 12/08/2016 75,000.00 1 2 Loan 06/21/2017 125,000.00 1 3 Payment 12/07/2017 206,727.90 1 TValue Amortization Schedule - Normal, 365 Day Year Date Loan I Payment Interest I Principal Balance Loan 12/08/2016 75,000.00 75,000.00 2016 Totals 75,000.00 0.00 0.00 0.00 Loan 06/21/2017 125,000.00 2,031.58 -2,031.58 202,031.58 1 12/07/2017 206,727.90 4,696.32 202,031.58 0.00 2017 Totals 125,000.00 206,727.90 6,727.90 200,000.00 Grand Totals 200,000.00 206,727.90 6,727.90 200,000.00 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. 4.980% $6,727.90 $200,000.00 $206,727.90 Page 1 of 1 EFTA00811648