EFTA00811562

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 credit will cost you. your behalf. have made all The cost of your credit payments as as a yearly rate. scheduled. 15.000% $106,893.45 $1,711,232.88 $1,818,126.33 4jd: 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 I Date I Amount I Number PeriodI End Date 1 Loan _97/01/2017 1,711,232.88 1 2 Payment 1,839,926.97 TValue Amortization Schedule - Normal, 365 Day Year Date I Payment Interest Principal Balance Loan 07/01/2017 1,711,232.88 1 12/31/2017 1,839,926.97 128,694.09 1,711,232.88 0.00 2017 Totals 1,839,926.97 128,694.09 1,711,232.88 Grand Totals 1,839,926.97 128,694.09 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 credit will cost you. your behalf. have made all The cost of your credit payments as as a yearly rate. scheduled. 15.000% $128,694.09 $1,711,232.88 $1,839,926.97 /00,000 10/00640 "Adfc{,47 Teo/4 9120/20/7- 6 ?3,11t4,91 Page 1 of 1 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 credit will cost you. your behalf. have made all The cost of your credit payments as as a yearly rate. scheduled. 10.000% $61,232.88 $1,500,000.00 $1,561,232.88 i1O4 1g/0000d acklai-et frAf / C230?-88 Page 1of 1 EFTA00811564