The Soup Shop / Loan Details Payment Schedule Loan -125,000 Month Date Principal Payment Interest Payment Remaining Years 5 1 4/1/2006 $2,432.59 $0.00 ($127,432.59) Periods per Year 12 2 5/1/2006 $1,768.69 $663.91 ($129,201.28) Total Periods 60 3 6/1/2006 $1,778.27 $654.33 ($130,979.54) Interest Rate 6.50% 4 7/1/2006 $1,787.90 $644.69 Monthly Payment $2,432.59 5 8/1/2006 $1,797.58 $635.01 / 6 9/1/2006 $1,807.32 $625.27 Payment Summary Principal Paid Interest Paid Remaining Principal 7 10/1/2006 $1,817.11 $615.48 After 1 Year 8 11/1/2006 $1,826.95 $605.64 After 2 Years 9 12/1/2006 $1,836.85 $595.74 After 3 Years 10 1/1/2007 $1,846.80 $585.79 After 4 Years 11 2/1/2007 $1,856.80 $575.79 After 5 Years 12 3/1/2007 $1,866.86 $565.73 / 13 4/1/2007 $1,876.97 $555.62 Interest Savings 14 5/1/2007 $1,887.14 $545.45 After 1 Year 15 6/1/2007 $1,897.36 $535.23 After 2 Years 16 7/1/2007 $1,907.64 $524.96 After 3 Years 17 8/1/2007 $1,917.97 $514.62 After 4 Years 18 9/1/2007 $1,928.36 $504.23 / 19 10/1/2007 $1,938.80 $493.79 / 20 11/1/2007 $1,949.31 $483.29 / 21 12/1/2007 $1,959.86 $472.73 / 22 1/1/2008 $1,970.48 $462.11 / 23 2/1/2008 $1,981.15 $451.44 / 24 3/1/2008 $1,991.89 $440.71 / 25 4/1/2008 $2,002.67 $429.92 / 26 5/1/2008 $2,013.52 $419.07 / 27 6/1/2008 $2,024.43 $408.16 / 28 7/1/2008 $2,035.39 $397.20 / 29 8/1/2008 $2,046.42 $386.17 / 30 9/1/2008 $2,057.50 $375.09 / 31 10/1/2008 $2,068.65 $363.94 / 32 11/1/2008 $2,079.85 $352.74 / 33 12/1/2008 $2,091.12 $341.47 / 34 1/1/2009 $2,102.45 $330.14 / 35 2/1/2009 $2,113.84 $318.76 / 36 3/1/2009 $2,125.29 $307.31 / 37 4/1/2009 $2,136.80 $295.79 / 38 5/1/2009 $2,148.37 $284.22 / 39 6/1/2009 $2,160.01 $272.58 / 40 7/1/2009 $2,171.71 $260.88 / 41 8/1/2009 $2,183.47 $249.12 / 42 9/1/2009 $2,195.30 $237.29 / 43 10/1/2009 $2,207.19 $225.40 / 44 11/1/2009 $2,219.15 $213.45 / 45 12/1/2009 $2,231.17 $201.43 / 46 1/1/2010 $2,243.25 $189.34 / 47 2/1/2010 $2,255.40 $177.19 / 48 3/1/2010 $2,267.62 $164.97 / 49 4/1/2010 $2,279.90 $152.69 / 50 5/1/2010 $2,292.25 $140.34 / 51 6/1/2010 $2,304.67 $127.92 / 52 7/1/2010 $2,317.15 $115.44 / 53 8/1/2010 $2,329.70 $102.89 / 54 9/1/2010 $2,342.32 $90.27 / 55 10/1/2010 $2,355.01 $77.58 / 56 11/1/2010 $2,367.77 $64.83 / 57 12/1/2010 $2,380.59 $52.00 / 58 1/1/2011 $2,393.49 $39.11 / 59 2/1/2011 $2,406.45 $26.14 / 60 3/1/2011 $2,419.49 $13.11