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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $2,491.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $10,000.00 | $2,491.67 | $2,491.67 |
| 2 | $10,000.00 | $2,491.67 | $0.00 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.99 | $4,983.33 | $4,983.34 |
| 3 | $9,999.99 | $2,491.66 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.98 | $7,475.00 | $7,475.01 |
| 4 | $9,999.98 | $2,491.66 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.98 | $9,966.66 | $9,966.68 |
| 5 | $9,999.98 | $2,491.66 | $0.01 WARNING PRINCIPAL PAYMENT IS LESS THAN $0.01 - THE LOAN BALANCE WAS NOT REDUCED! | $9,999.97 | $12,458.32 | $12,458.35 |
| 6 | $9,999.97 | $2,491.66 | $0.01 | $9,999.96 | $14,949.98 | $14,950.02 |
| 7 | $9,999.96 | $2,491.66 | $0.02 | $9,999.94 | $17,441.63 | $17,441.69 |
| 8 | $9,999.94 | $2,491.65 | $0.02 | $9,999.92 | $19,933.29 | $19,933.37 |
| 9 | $9,999.92 | $2,491.65 | $0.02 | $9,999.90 | $22,424.93 | $22,425.04 |
| 10 | $9,999.90 | $2,491.64 | $0.03 | $9,999.87 | $24,916.57 | $24,916.71 |
| 11 | $9,999.87 | $2,491.63 | $0.04 | $9,999.83 | $27,408.21 | $27,408.38 |
| 12 | $9,999.83 | $2,491.62 | $0.05 | $9,999.79 | $29,899.83 | $29,900.05 |
| 13 | $9,999.79 | $2,491.61 | $0.06 | $9,999.73 | $32,391.45 | $32,391.72 |
| 14 | $9,999.73 | $2,491.60 | $0.07 | $9,999.66 | $34,883.05 | $34,883.39 |
| 15 | $9,999.66 | $2,491.58 | $0.09 | $9,999.57 | $37,374.63 | $37,375.06 |
| 16 | $9,999.57 | $2,491.56 | $0.11 | $9,999.46 | $39,866.19 | $39,866.73 |
| 17 | $9,999.46 | $2,491.53 | $0.14 | $9,999.32 | $42,357.72 | $42,358.40 |
| 18 | $9,999.32 | $2,491.50 | $0.17 | $9,999.14 | $44,849.21 | $44,850.07 |
| 19 | $9,999.14 | $2,491.45 | $0.22 | $9,998.92 | $47,340.67 | $47,341.74 |
| 20 | $9,998.92 | $2,491.40 | $0.27 | $9,998.65 | $49,832.06 | $49,833.41 |
| 21 | $9,998.65 | $2,491.33 | $0.34 | $9,998.31 | $52,323.39 | $52,325.08 |
| 22 | $9,998.31 | $2,491.25 | $0.42 | $9,997.89 | $54,814.64 | $54,816.75 |
| 23 | $9,997.89 | $2,491.14 | $0.53 | $9,997.35 | $57,305.78 | $57,308.42 |
| 24 | $9,997.35 | $2,491.01 | $0.66 | $9,996.69 | $59,796.79 | $59,800.10 |
| 25 | $9,996.69 | $2,490.84 | $0.83 | $9,995.86 | $62,287.63 | $62,291.77 |
| 26 | $9,995.86 | $2,490.64 | $1.03 | $9,994.83 | $64,778.27 | $64,783.44 |
| 27 | $9,994.83 | $2,490.38 | $1.29 | $9,993.54 | $67,268.64 | $67,275.11 |
| 28 | $9,993.54 | $2,490.06 | $1.61 | $9,991.92 | $69,758.70 | $69,766.78 |
| 29 | $9,991.92 | $2,489.65 | $2.02 | $9,989.91 | $72,248.35 | $72,258.45 |
| 30 | $9,989.91 | $2,489.15 | $2.52 | $9,987.39 | $74,737.51 | $74,750.12 |
| 31 | $9,987.39 | $2,488.52 | $3.15 | $9,984.24 | $77,226.03 | $77,241.79 |
| 32 | $9,984.24 | $2,487.74 | $3.93 | $9,980.31 | $79,713.77 | $79,733.46 |
| 33 | $9,980.31 | $2,486.76 | $4.91 | $9,975.40 | $82,200.53 | $82,225.13 |
| 34 | $9,975.40 | $2,485.54 | $6.13 | $9,969.26 | $84,686.07 | $84,716.80 |
| 35 | $9,969.26 | $2,484.01 | $7.66 | $9,961.60 | $87,170.07 | $87,208.47 |
| 36 | $9,961.60 | $2,482.10 | $9.57 | $9,952.03 | $89,652.17 | $89,700.14 |
| 37 | $9,952.03 | $2,479.71 | $11.96 | $9,940.07 | $92,131.89 | $92,191.81 |
| 38 | $9,940.07 | $2,476.74 | $14.94 | $9,925.14 | $94,608.62 | $94,683.48 |
| 39 | $9,925.14 | $2,473.01 | $18.66 | $9,906.48 | $97,081.64 | $97,175.16 |
| 40 | $9,906.48 | $2,468.36 | $23.31 | $9,883.18 | $99,550.00 | $99,666.83 |
| 41 | $9,883.18 | $2,462.56 | $29.11 | $9,854.06 | $102,012.56 | $102,158.50 |
| 42 | $9,854.06 | $2,455.30 | $36.37 | $9,817.70 | $104,467.86 | $104,650.17 |
| 43 | $9,817.70 | $2,446.24 | $45.43 | $9,772.27 | $106,914.11 | $107,141.84 |
| 44 | $9,772.27 | $2,434.92 | $56.75 | $9,715.52 | $109,349.03 | $109,633.51 |
| 45 | $9,715.52 | $2,420.78 | $70.89 | $9,644.63 | $111,769.81 | $112,125.18 |
| 46 | $9,644.63 | $2,403.12 | $88.55 | $9,556.09 | $114,172.93 | $114,616.85 |
| 47 | $9,556.09 | $2,381.06 | $110.61 | $9,445.47 | $116,553.99 | $117,108.52 |
| 48 | $9,445.47 | $2,353.50 | $138.17 | $9,307.30 | $118,907.49 | $119,600.19 |
| 49 | $9,307.30 | $2,319.07 | $172.60 | $9,134.70 | $121,226.56 | $122,091.86 |
| 50 | $9,134.70 | $2,276.06 | $215.61 | $8,919.09 | $123,502.62 | $124,583.53 |
| 51 | $8,919.09 | $2,222.34 | $269.33 | $8,649.76 | $125,724.96 | $127,075.20 |
| 52 | $8,649.76 | $2,155.23 | $336.44 | $8,313.32 | $127,880.19 | $129,566.87 |
| 53 | $8,313.32 | $2,071.40 | $420.27 | $7,893.05 | $129,951.59 | $132,058.54 |
| 54 | $7,893.05 | $1,966.68 | $524.99 | $7,368.06 | $131,918.28 | $134,550.21 |
| 55 | $7,368.06 | $1,835.88 | $655.80 | $6,712.27 | $133,754.15 | $137,041.89 |
| 56 | $6,712.27 | $1,672.47 | $819.20 | $5,893.07 | $135,426.62 | $139,533.56 |
| 57 | $5,893.07 | $1,468.36 | $1,023.31 | $4,869.75 | $136,894.98 | $142,025.23 |
| 58 | $4,869.75 | $1,213.38 | $1,278.29 | $3,591.46 | $138,108.36 | $144,516.90 |
| 59 | $3,591.46 | $894.87 | $1,596.80 | $1,994.67 | $139,003.23 | $147,008.57 |
| 60 | $1,994.67 | $497.00 | $1,994.67 | $0.00 | $139,500.24 | $149,500.24 |