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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $12,833.33 | $168.37 | $99,831.63 | $12,833.33 | $13,001.70 |
| 2 | $99,831.63 | $12,811.73 | $189.97 | $99,641.66 | $25,645.06 | $26,003.40 |
| 3 | $99,641.66 | $12,787.35 | $214.35 | $99,427.31 | $38,432.41 | $39,005.10 |
| 4 | $99,427.31 | $12,759.84 | $241.86 | $99,185.45 | $51,192.24 | $52,006.80 |
| 5 | $99,185.45 | $12,728.80 | $272.90 | $98,912.55 | $63,921.04 | $65,008.49 |
| 6 | $98,912.55 | $12,693.78 | $307.92 | $98,604.63 | $76,614.82 | $78,010.19 |
| 7 | $98,604.63 | $12,654.26 | $347.44 | $98,257.19 | $89,269.08 | $91,011.89 |
| 8 | $98,257.19 | $12,609.67 | $392.03 | $97,865.16 | $101,878.75 | $104,013.59 |
| 9 | $97,865.16 | $12,559.36 | $442.34 | $97,422.83 | $114,438.12 | $117,015.29 |
| 10 | $97,422.83 | $12,502.60 | $499.10 | $96,923.73 | $126,940.71 | $130,016.99 |
| 11 | $96,923.73 | $12,438.54 | $563.15 | $96,360.57 | $139,379.26 | $143,018.69 |
| 12 | $96,360.57 | $12,366.27 | $635.43 | $95,725.15 | $151,745.53 | $156,020.39 |
| 13 | $95,725.15 | $12,284.73 | $716.97 | $95,008.17 | $164,030.26 | $169,022.08 |
| 14 | $95,008.17 | $12,192.72 | $808.98 | $94,199.19 | $176,222.97 | $182,023.78 |
| 15 | $94,199.19 | $12,088.90 | $912.80 | $93,286.39 | $188,311.87 | $195,025.48 |
| 16 | $93,286.39 | $11,971.75 | $1,029.95 | $92,256.44 | $200,283.62 | $208,027.18 |
| 17 | $92,256.44 | $11,839.58 | $1,162.12 | $91,094.32 | $212,123.20 | $221,028.88 |
| 18 | $91,094.32 | $11,690.44 | $1,311.26 | $89,783.06 | $223,813.64 | $234,030.58 |
| 19 | $89,783.06 | $11,522.16 | $1,479.54 | $88,303.52 | $235,335.80 | $247,032.28 |
| 20 | $88,303.52 | $11,332.29 | $1,669.41 | $86,634.11 | $246,668.08 | $260,033.98 |
| 21 | $86,634.11 | $11,118.04 | $1,883.66 | $84,750.45 | $257,786.13 | $273,035.67 |
| 22 | $84,750.45 | $10,876.31 | $2,125.39 | $82,625.06 | $268,662.43 | $286,037.37 |
| 23 | $82,625.06 | $10,603.55 | $2,398.15 | $80,226.91 | $279,265.98 | $299,039.07 |
| 24 | $80,226.91 | $10,295.79 | $2,705.91 | $77,521.00 | $289,561.77 | $312,040.77 |
| 25 | $77,521.00 | $9,948.53 | $3,053.17 | $74,467.83 | $299,510.30 | $325,042.47 |
| 26 | $74,467.83 | $9,556.70 | $3,444.99 | $71,022.83 | $309,067.00 | $338,044.17 |
| 27 | $71,022.83 | $9,114.60 | $3,887.10 | $67,135.73 | $318,181.60 | $351,045.87 |
| 28 | $67,135.73 | $8,615.75 | $4,385.95 | $62,749.79 | $326,797.35 | $364,047.57 |
| 29 | $62,749.79 | $8,052.89 | $4,948.81 | $57,800.98 | $334,850.24 | $377,049.27 |
| 30 | $57,800.98 | $7,417.79 | $5,583.91 | $52,217.07 | $342,268.03 | $390,050.96 |
| 31 | $52,217.07 | $6,701.19 | $6,300.51 | $45,916.56 | $348,969.22 | $403,052.66 |
| 32 | $45,916.56 | $5,892.63 | $7,109.07 | $38,807.49 | $354,861.85 | $416,054.36 |
| 33 | $38,807.49 | $4,980.29 | $8,021.40 | $30,786.08 | $359,842.14 | $429,056.06 |
| 34 | $30,786.08 | $3,950.88 | $9,050.82 | $21,735.26 | $363,793.02 | $442,057.76 |
| 35 | $21,735.26 | $2,789.36 | $10,212.34 | $11,522.92 | $366,582.38 | $455,059.46 |
| 36 | $11,522.92 | $1,478.78 | $11,522.92 | $0.00 | $368,061.16 | $468,061.16 |