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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $4.50 | $164.46 | $9,835.54 | $4.50 | $168.96 |
| 2 | $9,835.54 | $4.43 | $164.54 | $9,671.00 | $8.93 | $337.93 |
| 3 | $9,671.00 | $4.35 | $164.61 | $9,506.39 | $13.28 | $506.89 |
| 4 | $9,506.39 | $4.28 | $164.69 | $9,341.70 | $17.56 | $675.86 |
| 5 | $9,341.70 | $4.20 | $164.76 | $9,176.94 | $21.76 | $844.82 |
| 6 | $9,176.94 | $4.13 | $164.83 | $9,012.10 | $25.89 | $1,013.79 |
| 7 | $9,012.10 | $4.06 | $164.91 | $8,847.19 | $29.94 | $1,182.75 |
| 8 | $8,847.19 | $3.98 | $164.98 | $8,682.21 | $33.93 | $1,351.71 |
| 9 | $8,682.21 | $3.91 | $165.06 | $8,517.15 | $37.83 | $1,520.68 |
| 10 | $8,517.15 | $3.83 | $165.13 | $8,352.02 | $41.67 | $1,689.64 |
| 11 | $8,352.02 | $3.76 | $165.21 | $8,186.82 | $45.42 | $1,858.61 |
| 12 | $8,186.82 | $3.68 | $165.28 | $8,021.54 | $49.11 | $2,027.57 |
| 13 | $8,021.54 | $3.61 | $165.35 | $7,856.18 | $52.72 | $2,196.54 |
| 14 | $7,856.18 | $3.54 | $165.43 | $7,690.75 | $56.25 | $2,365.50 |
| 15 | $7,690.75 | $3.46 | $165.50 | $7,525.25 | $59.71 | $2,534.46 |
| 16 | $7,525.25 | $3.39 | $165.58 | $7,359.67 | $63.10 | $2,703.43 |
| 17 | $7,359.67 | $3.31 | $165.65 | $7,194.02 | $66.41 | $2,872.39 |
| 18 | $7,194.02 | $3.24 | $165.73 | $7,028.29 | $69.65 | $3,041.36 |
| 19 | $7,028.29 | $3.16 | $165.80 | $6,862.49 | $72.81 | $3,210.32 |
| 20 | $6,862.49 | $3.09 | $165.88 | $6,696.61 | $75.90 | $3,379.29 |
| 21 | $6,696.61 | $3.01 | $165.95 | $6,530.66 | $78.91 | $3,548.25 |
| 22 | $6,530.66 | $2.94 | $166.03 | $6,364.64 | $81.85 | $3,717.21 |
| 23 | $6,364.64 | $2.86 | $166.10 | $6,198.54 | $84.72 | $3,886.18 |
| 24 | $6,198.54 | $2.79 | $166.17 | $6,032.36 | $87.51 | $4,055.14 |
| 25 | $6,032.36 | $2.71 | $166.25 | $5,866.11 | $90.22 | $4,224.11 |
| 26 | $5,866.11 | $2.64 | $166.32 | $5,699.79 | $92.86 | $4,393.07 |
| 27 | $5,699.79 | $2.56 | $166.40 | $5,533.39 | $95.43 | $4,562.04 |
| 28 | $5,533.39 | $2.49 | $166.47 | $5,366.92 | $97.92 | $4,731.00 |
| 29 | $5,366.92 | $2.42 | $166.55 | $5,200.37 | $100.33 | $4,899.96 |
| 30 | $5,200.37 | $2.34 | $166.62 | $5,033.74 | $102.67 | $5,068.93 |
| 31 | $5,033.74 | $2.27 | $166.70 | $4,867.04 | $104.94 | $5,237.89 |
| 32 | $4,867.04 | $2.19 | $166.77 | $4,700.27 | $107.13 | $5,406.86 |
| 33 | $4,700.27 | $2.12 | $166.85 | $4,533.42 | $109.24 | $5,575.82 |
| 34 | $4,533.42 | $2.04 | $166.92 | $4,366.50 | $111.28 | $5,744.79 |
| 35 | $4,366.50 | $1.96 | $167.00 | $4,199.50 | $113.25 | $5,913.75 |
| 36 | $4,199.50 | $1.89 | $167.07 | $4,032.42 | $115.14 | $6,082.71 |
| 37 | $4,032.42 | $1.81 | $167.15 | $3,865.27 | $116.95 | $6,251.68 |
| 38 | $3,865.27 | $1.74 | $167.22 | $3,698.05 | $118.69 | $6,420.64 |
| 39 | $3,698.05 | $1.66 | $167.30 | $3,530.75 | $120.35 | $6,589.61 |
| 40 | $3,530.75 | $1.59 | $167.38 | $3,363.37 | $121.94 | $6,758.57 |
| 41 | $3,363.37 | $1.51 | $167.45 | $3,195.92 | $123.46 | $6,927.54 |
| 42 | $3,195.92 | $1.44 | $167.53 | $3,028.39 | $124.89 | $7,096.50 |
| 43 | $3,028.39 | $1.36 | $167.60 | $2,860.79 | $126.26 | $7,265.46 |
| 44 | $2,860.79 | $1.29 | $167.68 | $2,693.12 | $127.54 | $7,434.43 |
| 45 | $2,693.12 | $1.21 | $167.75 | $2,525.36 | $128.76 | $7,603.39 |
| 46 | $2,525.36 | $1.14 | $167.83 | $2,357.54 | $129.89 | $7,772.36 |
| 47 | $2,357.54 | $1.06 | $167.90 | $2,189.63 | $130.95 | $7,941.32 |
| 48 | $2,189.63 | $0.99 | $167.98 | $2,021.65 | $131.94 | $8,110.29 |
| 49 | $2,021.65 | $0.91 | $168.05 | $1,853.60 | $132.85 | $8,279.25 |
| 50 | $1,853.60 | $0.83 | $168.13 | $1,685.47 | $133.68 | $8,448.21 |
| 51 | $1,685.47 | $0.76 | $168.21 | $1,517.26 | $134.44 | $8,617.18 |
| 52 | $1,517.26 | $0.68 | $168.28 | $1,348.98 | $135.12 | $8,786.14 |
| 53 | $1,348.98 | $0.61 | $168.36 | $1,180.62 | $135.73 | $8,955.11 |
| 54 | $1,180.62 | $0.53 | $168.43 | $1,012.19 | $136.26 | $9,124.07 |
| 55 | $1,012.19 | $0.46 | $168.51 | $843.68 | $136.72 | $9,293.04 |
| 56 | $843.68 | $0.38 | $168.58 | $675.10 | $137.10 | $9,462.00 |
| 57 | $675.10 | $0.30 | $168.66 | $506.44 | $137.40 | $9,630.96 |
| 58 | $506.44 | $0.23 | $168.74 | $337.70 | $137.63 | $9,799.93 |
| 59 | $337.70 | $0.15 | $168.81 | $168.89 | $137.78 | $9,968.89 |
| 60 | $168.89 | $0.08 | $168.89 | $0.00 | $137.86 | $10,137.86 |