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OLD TOWN PROPERTIES, LLC -001745 -3/17/2011
nCUCVCLVKMGN I COMMISSION 001745 Old Town Properties, LLC Check: 1745 First Merchants Bank Date: 3/17/2011 One E Carmel Drive-Suite 100 Vendor: OLD TOW2 ' Carmel, IN 46032 Account: 10146070 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 17 2,435.87 2,435.87 0.00 0.00 2,435.87 Payment 17 on Chaos Building 2,435.87 2,435.87 0.00 0.00 2,435.87 • f 12/07/2009 10:02:11 AM Page 1 Old Town Properties, LLC (Chaos Bldg) a/c 10146070 Compound Period • Monthly Nominal Annual Rate : 6.000 % CASH FLOW DATA Event Date Amount Number Period End Date 1 Loan 11/10/2009 340,000.00 1 2 Payment 12/01/2009 0.00 1 3 Payment 01/01/2010 2,435.87 83 Monthly 11/01/2016 4 Payment 12/01/2016 267,635.44 1 AMORTIZATION SCHEDULE - Normal Amortization 4:/y&o, 3j eza 306 Date Payment Interest Principal Balance Loan 11/10/2009 340,000.00 1 12/01/2009 0.00 1,173.70 1,173.70- 341,173.70 2009 Totals 0.00 1,173.70 1,173.70- 2 01/01/2010 2,435.87 1,705.87 730.00 340,443.70 3 02/01/2010 2,435.87 1,702.22 733.65 339,710.05 4 03/01/2010 2,435.87 1,698.55 737.32 338,972.73 5 04/01/2010 2,435.87 1,694.86 741.01 338,231.72 6 05/01/2010 2,435.87 1,691.16 744.71 337,487.01 7 06/01/2010 2,435.87 1,687.44 748.43 336,738.58 8 07/01/2010 2,435.87 1,683.69 752.18 335.986.40 9 08/01/2010 2,435.87 1,679.93 755.94 335,230.46 10 09/01/2010 2,435.87 1,676.15 759.72 334,470.74 11 10/01/2010 2,435.87 1,672.35 763.52 333,707.22 12 11/01/2010 2,435.87 1,668.54 767.33 332,939.89 13 12/01/2010 2,435.87 1,664.70 771.17 332,168.72 2010 Totals 29,230.44 20,225.46 9,004.98 14 01/01/2011 2,435.87 1,660.84 775.03 331,393.69 15 02/01/2011 2,435.87 1,656.97 778.90 330,614.79 16 03/01/201-1 2,435.87 1,653.07 782.80 329,831.99 17 04/01/2011 (r) 2,435.87 1,649.16 786.71 329,045.28 fI Nv 18 05/01/2011 2,435.87 1,645.23 790.64 328,254.64 19 06/01/2011 2,435.87 1,641.27 794.60 327,460.04 20 07/01/2011 2,435.87 1,637.30 798.57 326,661.47 21 08/01/2011 2,435.87 1,633.31 802.56 325,858.91 22 09/01/2011 2,435.87 1,629.29 806.58 325,052.33 23 10/01/2011 2,435.87 1,625.26 810.61 324,241.72 24 11/01/2011 2,435.87 1,621.21 814.66 323,427.06 25 12/01/2011 2,435.87 1,617.14 818.73 322,608.33 2011 Totals 29,230.44 19,670.05 9,560.39 26 01/01/2012 2,435.87 1,613.04 822.83 321,785.50 27 02/01/2012 2,435.87 1,608.93 826.94 320,958.56 VDirector ed elopment/