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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $333.33 | $4,009.16 | $95,990.84 | $333.33 | $4,342.49 |
| 2 | $95,990.84 | $319.97 | $4,022.52 | $91,968.32 | $653.30 | $8,684.98 |
| 3 | $91,968.32 | $306.56 | $4,035.93 | $87,932.39 | $959.86 | $13,027.48 |
| 4 | $87,932.39 | $293.11 | $4,049.38 | $83,883.00 | $1,252.97 | $17,369.97 |
| 5 | $83,883.00 | $279.61 | $4,062.88 | $79,820.12 | $1,532.58 | $21,712.46 |
| 6 | $79,820.12 | $266.07 | $4,076.43 | $75,743.70 | $1,798.65 | $26,054.95 |
| 7 | $75,743.70 | $252.48 | $4,090.01 | $71,653.68 | $2,051.13 | $30,397.45 |
| 8 | $71,653.68 | $238.85 | $4,103.65 | $67,550.04 | $2,289.97 | $34,739.94 |
| 9 | $67,550.04 | $225.17 | $4,117.33 | $63,432.71 | $2,515.14 | $39,082.43 |
| 10 | $63,432.71 | $211.44 | $4,131.05 | $59,301.66 | $2,726.58 | $43,424.92 |
| 11 | $59,301.66 | $197.67 | $4,144.82 | $55,156.84 | $2,924.25 | $47,767.41 |
| 12 | $55,156.84 | $183.86 | $4,158.64 | $50,998.20 | $3,108.11 | $52,109.91 |
| 13 | $50,998.20 | $169.99 | $4,172.50 | $46,825.71 | $3,278.10 | $56,452.40 |
| 14 | $46,825.71 | $156.09 | $4,186.41 | $42,639.30 | $3,434.19 | $60,794.89 |
| 15 | $42,639.30 | $142.13 | $4,200.36 | $38,438.94 | $3,576.32 | $65,137.38 |
| 16 | $38,438.94 | $128.13 | $4,214.36 | $34,224.58 | $3,704.45 | $69,479.88 |
| 17 | $34,224.58 | $114.08 | $4,228.41 | $29,996.17 | $3,818.53 | $73,822.37 |
| 18 | $29,996.17 | $99.99 | $4,242.50 | $25,753.66 | $3,918.52 | $78,164.86 |
| 19 | $25,753.66 | $85.85 | $4,256.65 | $21,497.01 | $4,004.37 | $82,507.35 |
| 20 | $21,497.01 | $71.66 | $4,270.84 | $17,226.18 | $4,076.02 | $86,849.84 |
| 21 | $17,226.18 | $57.42 | $4,285.07 | $12,941.11 | $4,133.44 | $91,192.34 |
| 22 | $12,941.11 | $43.14 | $4,299.36 | $8,641.75 | $4,176.58 | $95,534.83 |
| 23 | $8,641.75 | $28.81 | $4,313.69 | $4,328.07 | $4,205.39 | $99,877.32 |
| 24 | $4,328.07 | $14.43 | $4,328.07 | $0.00 | $4,219.81 | $104,219.81 |