<tr>
<th>Date</th>
<th>Defer Date</th>
<th>Total Due</th>
<th>Total Cap</th>
<th>Principal</th>
<th>Interest</th>
<th>Charge</th>
<th>Tax</th>
<th>Total Pymt</th>
<th>Outstanding</th>
</tr>
<tr>
<td>04 SEP 2018</td>
<td> </td>
<td> 1,000.00</td>
<td> 0.00</td>
<td> 50,000.00</td>
<td> </td>
<td> 1,000.00</td>
<td> </td>
<td> 50,000.00</td>
<td> -50,000.00</td>
</tr>
<tr>
<td>04 OCT 2018</td>
<td> </td>
<td> 18,183.33</td>
<td> 0.00</td>
<td> 16,633.33</td>
<td> 1,550.00</td>
<td> </td>
<td> </td>
<td> </td>
<td> -33,366.67</td>
</tr>
<tr>
<td>04 NOV 2018</td>
<td> </td>
<td> 18,183.33</td>
<td> 0.00</td>
<td> 16,683.33</td>
<td> 1,500.00</td>
<td> </td>
<td> </td>
<td> </td>
<td> -16,683.34</td>
</tr>
<tr>
<td>04 DEC 2018</td>
<td> </td>
<td> 18,183.34</td>
<td> 0.00</td>
<td> 16,683.34</td>
<td> 1,500.00</td>
<td> </td>
<td> </td>
<td> </td>
<td> 0.00</td>
</tr>