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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $365,000.00 | $127,750.00 | $15.72 | $364,984.28 | $127,750.00 | $127,765.72 |
| 2 | $364,984.28 | $127,744.50 | $21.22 | $364,963.06 | $255,494.50 | $255,531.44 |
| 3 | $364,963.06 | $127,737.07 | $28.65 | $364,934.42 | $383,231.57 | $383,297.15 |
| 4 | $364,934.42 | $127,727.05 | $38.67 | $364,895.74 | $510,958.62 | $511,062.87 |
| 5 | $364,895.74 | $127,713.51 | $52.21 | $364,843.54 | $638,672.13 | $638,828.59 |
| 6 | $364,843.54 | $127,695.24 | $70.48 | $364,773.05 | $766,367.36 | $766,594.31 |
| 7 | $364,773.05 | $127,670.57 | $95.15 | $364,677.91 | $894,037.93 | $894,360.03 |
| 8 | $364,677.91 | $127,637.27 | $128.45 | $364,549.45 | $1,021,675.20 | $1,022,125.75 |
| 9 | $364,549.45 | $127,592.31 | $173.41 | $364,376.05 | $1,149,267.51 | $1,149,891.46 |
| 10 | $364,376.05 | $127,531.62 | $234.10 | $364,141.94 | $1,276,799.13 | $1,277,657.18 |
| 11 | $364,141.94 | $127,449.68 | $316.04 | $363,825.91 | $1,404,248.81 | $1,405,422.90 |
| 12 | $363,825.91 | $127,339.07 | $426.65 | $363,399.26 | $1,531,587.87 | $1,533,188.62 |
| 13 | $363,399.26 | $127,189.74 | $575.98 | $362,823.28 | $1,658,777.61 | $1,660,954.34 |
| 14 | $362,823.28 | $126,988.15 | $777.57 | $362,045.71 | $1,785,765.76 | $1,788,720.05 |
| 15 | $362,045.71 | $126,716.00 | $1,049.72 | $360,995.98 | $1,912,481.76 | $1,916,485.77 |
| 16 | $360,995.98 | $126,348.59 | $1,417.12 | $359,578.86 | $2,038,830.35 | $2,044,251.49 |
| 17 | $359,578.86 | $125,852.60 | $1,913.12 | $357,665.74 | $2,164,682.95 | $2,172,017.21 |
| 18 | $357,665.74 | $125,183.01 | $2,582.71 | $355,083.03 | $2,289,865.96 | $2,299,782.93 |
| 19 | $355,083.03 | $124,279.06 | $3,486.66 | $351,596.38 | $2,414,145.02 | $2,427,548.64 |
| 20 | $351,596.38 | $123,058.73 | $4,706.99 | $346,889.39 | $2,537,203.76 | $2,555,314.36 |
| 21 | $346,889.39 | $121,411.29 | $6,354.43 | $340,534.96 | $2,658,615.04 | $2,683,080.08 |
| 22 | $340,534.96 | $119,187.24 | $8,578.48 | $331,956.48 | $2,777,802.28 | $2,810,845.80 |
| 23 | $331,956.48 | $116,184.77 | $11,580.95 | $320,375.53 | $2,893,987.05 | $2,938,611.52 |
| 24 | $320,375.53 | $112,131.44 | $15,634.28 | $304,741.25 | $3,006,118.48 | $3,066,377.24 |
| 25 | $304,741.25 | $106,659.44 | $21,106.28 | $283,634.97 | $3,112,777.92 | $3,194,142.95 |
| 26 | $283,634.97 | $99,272.24 | $28,493.48 | $255,141.49 | $3,212,050.16 | $3,321,908.67 |
| 27 | $255,141.49 | $89,299.52 | $38,466.20 | $216,675.29 | $3,301,349.68 | $3,449,674.39 |
| 28 | $216,675.29 | $75,836.35 | $51,929.37 | $164,745.92 | $3,377,186.03 | $3,577,440.11 |
| 29 | $164,745.92 | $57,661.07 | $70,104.65 | $94,641.27 | $3,434,847.10 | $3,705,205.83 |
| 30 | $94,641.27 | $33,124.45 | $94,641.27 | $0.00 | $3,467,971.54 | $3,832,971.54 |