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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1.00 | $0.02 | $0.01 | $0.99 | $0.02 | $0.03 |
| 2 | $0.99 | $0.02 | $0.01 | $0.98 | $0.04 | $0.07 |
| 3 | $0.98 | $0.02 | $0.01 | $0.96 | $0.06 | $0.10 |
| 4 | $0.96 | $0.02 | $0.01 | $0.95 | $0.09 | $0.13 |
| 5 | $0.95 | $0.02 | $0.01 | $0.94 | $0.11 | $0.17 |
| 6 | $0.94 | $0.02 | $0.01 | $0.92 | $0.13 | $0.20 |
| 7 | $0.92 | $0.02 | $0.01 | $0.91 | $0.15 | $0.24 |
| 8 | $0.91 | $0.02 | $0.01 | $0.90 | $0.17 | $0.27 |
| 9 | $0.90 | $0.02 | $0.01 | $0.88 | $0.19 | $0.30 |
| 10 | $0.88 | $0.02 | $0.01 | $0.87 | $0.20 | $0.34 |
| 11 | $0.87 | $0.02 | $0.01 | $0.85 | $0.22 | $0.37 |
| 12 | $0.85 | $0.02 | $0.02 | $0.84 | $0.24 | $0.40 |
| 13 | $0.84 | $0.02 | $0.02 | $0.82 | $0.26 | $0.44 |
| 14 | $0.82 | $0.02 | $0.02 | $0.81 | $0.28 | $0.47 |
| 15 | $0.81 | $0.02 | $0.02 | $0.79 | $0.29 | $0.51 |
| 16 | $0.79 | $0.02 | $0.02 | $0.77 | $0.31 | $0.54 |
| 17 | $0.77 | $0.02 | $0.02 | $0.76 | $0.33 | $0.57 |
| 18 | $0.76 | $0.02 | $0.02 | $0.74 | $0.35 | $0.61 |
| 19 | $0.74 | $0.02 | $0.02 | $0.72 | $0.36 | $0.64 |
| 20 | $0.72 | $0.02 | $0.02 | $0.70 | $0.38 | $0.67 |
| 21 | $0.70 | $0.02 | $0.02 | $0.68 | $0.39 | $0.71 |
| 22 | $0.68 | $0.01 | $0.02 | $0.66 | $0.41 | $0.74 |
| 23 | $0.66 | $0.01 | $0.02 | $0.65 | $0.42 | $0.78 |
| 24 | $0.65 | $0.01 | $0.02 | $0.63 | $0.44 | $0.81 |
| 25 | $0.63 | $0.01 | $0.02 | $0.61 | $0.45 | $0.84 |
| 26 | $0.61 | $0.01 | $0.02 | $0.59 | $0.46 | $0.88 |
| 27 | $0.59 | $0.01 | $0.02 | $0.56 | $0.47 | $0.91 |
| 28 | $0.56 | $0.01 | $0.02 | $0.54 | $0.49 | $0.94 |
| 29 | $0.54 | $0.01 | $0.02 | $0.52 | $0.50 | $0.98 |
| 30 | $0.52 | $0.01 | $0.02 | $0.50 | $0.51 | $1.01 |
| 31 | $0.50 | $0.01 | $0.02 | $0.48 | $0.52 | $1.05 |
| 32 | $0.48 | $0.01 | $0.02 | $0.45 | $0.53 | $1.08 |
| 33 | $0.45 | $0.01 | $0.02 | $0.43 | $0.54 | $1.11 |
| 34 | $0.43 | $0.01 | $0.02 | $0.40 | $0.55 | $1.15 |
| 35 | $0.40 | $0.01 | $0.02 | $0.38 | $0.56 | $1.18 |
| 36 | $0.38 | $0.01 | $0.03 | $0.35 | $0.57 | $1.21 |
| 37 | $0.35 | $0.01 | $0.03 | $0.33 | $0.57 | $1.25 |
| 38 | $0.33 | $0.01 | $0.03 | $0.30 | $0.58 | $1.28 |
| 39 | $0.30 | $0.01 | $0.03 | $0.27 | $0.59 | $1.31 |
| 40 | $0.27 | $0.01 | $0.03 | $0.25 | $0.59 | $1.35 |
| 41 | $0.25 | $0.01 | $0.03 | $0.22 | $0.60 | $1.38 |
| 42 | $0.22 | $0.00 | $0.03 | $0.19 | $0.60 | $1.42 |
| 43 | $0.19 | $0.00 | $0.03 | $0.16 | $0.61 | $1.45 |
| 44 | $0.16 | $0.00 | $0.03 | $0.13 | $0.61 | $1.48 |
| 45 | $0.13 | $0.00 | $0.03 | $0.10 | $0.61 | $1.52 |
| 46 | $0.10 | $0.00 | $0.03 | $0.07 | $0.62 | $1.55 |
| 47 | $0.07 | $0.00 | $0.03 | $0.03 | $0.62 | $1.58 |
| 48 | $0.03 | $0.00 | $0.03 | $0.00 | $0.62 | $1.62 |