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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $0.08 | $6,666.63 | $93,333.37 | $0.08 | $6,666.71 |
| 2 | $93,333.37 | $0.08 | $6,666.63 | $86,666.74 | $0.16 | $13,333.42 |
| 3 | $86,666.74 | $0.07 | $6,666.64 | $80,000.10 | $0.23 | $20,000.13 |
| 4 | $80,000.10 | $0.07 | $6,666.64 | $73,333.46 | $0.30 | $26,666.84 |
| 5 | $73,333.46 | $0.06 | $6,666.65 | $66,666.81 | $0.36 | $33,333.56 |
| 6 | $66,666.81 | $0.06 | $6,666.66 | $60,000.15 | $0.42 | $40,000.27 |
| 7 | $60,000.15 | $0.05 | $6,666.66 | $53,333.49 | $0.47 | $46,666.98 |
| 8 | $53,333.49 | $0.04 | $6,666.67 | $46,666.82 | $0.51 | $53,333.69 |
| 9 | $46,666.82 | $0.04 | $6,666.67 | $40,000.15 | $0.55 | $60,000.40 |
| 10 | $40,000.15 | $0.03 | $6,666.68 | $33,333.47 | $0.58 | $66,667.11 |
| 11 | $33,333.47 | $0.03 | $6,666.68 | $26,666.79 | $0.61 | $73,333.82 |
| 12 | $26,666.79 | $0.02 | $6,666.69 | $20,000.10 | $0.63 | $80,000.53 |
| 13 | $20,000.10 | $0.02 | $6,666.69 | $13,333.41 | $0.65 | $86,667.24 |
| 14 | $13,333.41 | $0.01 | $6,666.70 | $6,666.71 | $0.66 | $93,333.96 |
| 15 | $6,666.71 | $0.01 | $6,666.71 | $-0.00 | $0.67 | $100,000.67 |