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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $157.50 | $2,701.96 | $97,298.04 | $157.50 | $2,859.46 |
| 2 | $97,298.04 | $153.24 | $2,706.21 | $94,591.83 | $310.74 | $5,718.92 |
| 3 | $94,591.83 | $148.98 | $2,710.48 | $91,881.35 | $459.73 | $8,578.37 |
| 4 | $91,881.35 | $144.71 | $2,714.75 | $89,166.61 | $604.44 | $11,437.83 |
| 5 | $89,166.61 | $140.44 | $2,719.02 | $86,447.59 | $744.88 | $14,297.29 |
| 6 | $86,447.59 | $136.15 | $2,723.30 | $83,724.28 | $881.03 | $17,156.75 |
| 7 | $83,724.28 | $131.87 | $2,727.59 | $80,996.69 | $1,012.90 | $20,016.21 |
| 8 | $80,996.69 | $127.57 | $2,731.89 | $78,264.80 | $1,140.47 | $22,875.67 |
| 9 | $78,264.80 | $123.27 | $2,736.19 | $75,528.61 | $1,263.73 | $25,735.12 |
| 10 | $75,528.61 | $118.96 | $2,740.50 | $72,788.11 | $1,382.69 | $28,594.58 |
| 11 | $72,788.11 | $114.64 | $2,744.82 | $70,043.29 | $1,497.33 | $31,454.04 |
| 12 | $70,043.29 | $110.32 | $2,749.14 | $67,294.15 | $1,607.65 | $34,313.50 |
| 13 | $67,294.15 | $105.99 | $2,753.47 | $64,540.68 | $1,713.64 | $37,172.96 |
| 14 | $64,540.68 | $101.65 | $2,757.81 | $61,782.88 | $1,815.29 | $40,032.42 |
| 15 | $61,782.88 | $97.31 | $2,762.15 | $59,020.73 | $1,912.60 | $42,891.87 |
| 16 | $59,020.73 | $92.96 | $2,766.50 | $56,254.22 | $2,005.56 | $45,751.33 |
| 17 | $56,254.22 | $88.60 | $2,770.86 | $53,483.37 | $2,094.16 | $48,610.79 |
| 18 | $53,483.37 | $84.24 | $2,775.22 | $50,708.15 | $2,178.39 | $51,470.25 |
| 19 | $50,708.15 | $79.87 | $2,779.59 | $47,928.55 | $2,258.26 | $54,329.71 |
| 20 | $47,928.55 | $75.49 | $2,783.97 | $45,144.58 | $2,333.75 | $57,189.17 |
| 21 | $45,144.58 | $71.10 | $2,788.36 | $42,356.23 | $2,404.85 | $60,048.62 |
| 22 | $42,356.23 | $66.71 | $2,792.75 | $39,563.48 | $2,471.56 | $62,908.08 |
| 23 | $39,563.48 | $62.31 | $2,797.15 | $36,766.33 | $2,533.87 | $65,767.54 |
| 24 | $36,766.33 | $57.91 | $2,801.55 | $33,964.78 | $2,591.78 | $68,627.00 |
| 25 | $33,964.78 | $53.49 | $2,805.96 | $31,158.82 | $2,645.27 | $71,486.46 |
| 26 | $31,158.82 | $49.08 | $2,810.38 | $28,348.43 | $2,694.35 | $74,345.91 |
| 27 | $28,348.43 | $44.65 | $2,814.81 | $25,533.63 | $2,739.00 | $77,205.37 |
| 28 | $25,533.63 | $40.22 | $2,819.24 | $22,714.38 | $2,779.21 | $80,064.83 |
| 29 | $22,714.38 | $35.78 | $2,823.68 | $19,890.70 | $2,814.99 | $82,924.29 |
| 30 | $19,890.70 | $31.33 | $2,828.13 | $17,062.57 | $2,846.32 | $85,783.75 |
| 31 | $17,062.57 | $26.87 | $2,832.58 | $14,229.98 | $2,873.19 | $88,643.21 |
| 32 | $14,229.98 | $22.41 | $2,837.05 | $11,392.94 | $2,895.60 | $91,502.66 |
| 33 | $11,392.94 | $17.94 | $2,841.51 | $8,551.42 | $2,913.55 | $94,362.12 |
| 34 | $8,551.42 | $13.47 | $2,845.99 | $5,705.43 | $2,927.01 | $97,221.58 |
| 35 | $5,705.43 | $8.99 | $2,850.47 | $2,854.96 | $2,936.00 | $100,081.04 |
| 36 | $2,854.96 | $4.50 | $2,854.96 | $0.00 | $2,940.50 | $102,940.50 |