Acquisition 9-11 Allen Street Debt Service — File 212266

Debt Service Calculator 1) $1,509,600 2) Enter borrowing conditions: Interest Rate (e.g., 3.5% as 3.5): 3.0000 Term ( enter 5 or more) 20 3) Indicate ("x") payment type. Check both for comparisons. Level Debt Service x Level Principal x Projected annual payment Level Debt Service $101,469 Level Principal (Year One) $120,768 Principal & Interest Interest only Level Debt Service $2,029,377 $519,777 Level Principal $1,985,124 $475,524 Year Level debt service ($) Level principal ($) 2023 1 101,469 120,768 2024 2 101,469 118,504 2025 3 101,469 116,239 2026 4 101,469 113,975 2027 5 101,469 111,710 2028 6 101,469 109,446 2029 7 101,469 107,182 2030 8 101,469 104,917 2031 9 101,469 102,653 2032 10 101,469 100,388 2033 11 101,469 98,124 2034 12 101,469 95,860 2035 13 101,469 93,595 2036 14 101,469 91,331 2037 15 101,469 89,066 2038 16 101,469 86,802 2039 17 101,469 84,538 2040 18 101,469 82,273 2041 19 101,469 80,009 2042 20 101,469 77,744 Projected total payments over term. Enter amount to be borrowed. Acquisition 9-11 Allen Street