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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $237.50 | $1,969.31 | $98,030.69 | $237.50 | $2,206.81 |
| 2 | $98,030.69 | $232.82 | $1,973.99 | $96,056.70 | $470.32 | $4,413.62 |
| 3 | $96,056.70 | $228.13 | $1,978.67 | $94,078.03 | $698.46 | $6,620.43 |
| 4 | $94,078.03 | $223.44 | $1,983.37 | $92,094.66 | $921.89 | $8,827.24 |
| 5 | $92,094.66 | $218.72 | $1,988.08 | $90,106.57 | $1,140.62 | $11,034.05 |
| 6 | $90,106.57 | $214.00 | $1,992.81 | $88,113.76 | $1,354.62 | $13,240.86 |
| 7 | $88,113.76 | $209.27 | $1,997.54 | $86,116.23 | $1,563.89 | $15,447.67 |
| 8 | $86,116.23 | $204.53 | $2,002.28 | $84,113.94 | $1,768.42 | $17,654.48 |
| 9 | $84,113.94 | $199.77 | $2,007.04 | $82,106.90 | $1,968.19 | $19,861.28 |
| 10 | $82,106.90 | $195.00 | $2,011.81 | $80,095.10 | $2,163.19 | $22,068.09 |
| 11 | $80,095.10 | $190.23 | $2,016.58 | $78,078.51 | $2,353.42 | $24,274.90 |
| 12 | $78,078.51 | $185.44 | $2,021.37 | $76,057.14 | $2,538.85 | $26,481.71 |
| 13 | $76,057.14 | $180.64 | $2,026.17 | $74,030.97 | $2,719.49 | $28,688.52 |
| 14 | $74,030.97 | $175.82 | $2,030.99 | $71,999.98 | $2,895.31 | $30,895.33 |
| 15 | $71,999.98 | $171.00 | $2,035.81 | $69,964.17 | $3,066.31 | $33,102.14 |
| 16 | $69,964.17 | $166.16 | $2,040.64 | $67,923.53 | $3,232.48 | $35,308.95 |
| 17 | $67,923.53 | $161.32 | $2,045.49 | $65,878.04 | $3,393.80 | $37,515.76 |
| 18 | $65,878.04 | $156.46 | $2,050.35 | $63,827.69 | $3,550.26 | $39,722.57 |
| 19 | $63,827.69 | $151.59 | $2,055.22 | $61,772.47 | $3,701.85 | $41,929.38 |
| 20 | $61,772.47 | $146.71 | $2,060.10 | $59,712.37 | $3,848.56 | $44,136.19 |
| 21 | $59,712.37 | $141.82 | $2,064.99 | $57,647.38 | $3,990.37 | $46,343.00 |
| 22 | $57,647.38 | $136.91 | $2,069.90 | $55,577.48 | $4,127.29 | $48,549.81 |
| 23 | $55,577.48 | $132.00 | $2,074.81 | $53,502.67 | $4,259.28 | $50,756.62 |
| 24 | $53,502.67 | $127.07 | $2,079.74 | $51,422.93 | $4,386.35 | $52,963.43 |
| 25 | $51,422.93 | $122.13 | $2,084.68 | $49,338.25 | $4,508.48 | $55,170.24 |
| 26 | $49,338.25 | $117.18 | $2,089.63 | $47,248.62 | $4,625.66 | $57,377.04 |
| 27 | $47,248.62 | $112.22 | $2,094.59 | $45,154.02 | $4,737.88 | $59,583.85 |
| 28 | $45,154.02 | $107.24 | $2,099.57 | $43,054.45 | $4,845.12 | $61,790.66 |
| 29 | $43,054.45 | $102.25 | $2,104.56 | $40,949.90 | $4,947.37 | $63,997.47 |
| 30 | $40,949.90 | $97.26 | $2,109.55 | $38,840.34 | $5,044.63 | $66,204.28 |
| 31 | $38,840.34 | $92.25 | $2,114.56 | $36,725.78 | $5,136.87 | $68,411.09 |
| 32 | $36,725.78 | $87.22 | $2,119.59 | $34,606.19 | $5,224.10 | $70,617.90 |
| 33 | $34,606.19 | $82.19 | $2,124.62 | $32,481.58 | $5,306.29 | $72,824.71 |
| 34 | $32,481.58 | $77.14 | $2,129.67 | $30,351.91 | $5,383.43 | $75,031.52 |
| 35 | $30,351.91 | $72.09 | $2,134.72 | $28,217.19 | $5,455.51 | $77,238.33 |
| 36 | $28,217.19 | $67.02 | $2,139.79 | $26,077.39 | $5,522.53 | $79,445.14 |
| 37 | $26,077.39 | $61.93 | $2,144.88 | $23,932.52 | $5,584.46 | $81,651.95 |
| 38 | $23,932.52 | $56.84 | $2,149.97 | $21,782.55 | $5,641.30 | $83,858.76 |
| 39 | $21,782.55 | $51.73 | $2,155.08 | $19,627.47 | $5,693.04 | $86,065.57 |
| 40 | $19,627.47 | $46.62 | $2,160.19 | $17,467.28 | $5,739.65 | $88,272.38 |
| 41 | $17,467.28 | $41.48 | $2,165.32 | $15,301.95 | $5,781.14 | $90,479.19 |
| 42 | $15,301.95 | $36.34 | $2,170.47 | $13,131.49 | $5,817.48 | $92,685.99 |
| 43 | $13,131.49 | $31.19 | $2,175.62 | $10,955.86 | $5,848.67 | $94,892.80 |
| 44 | $10,955.86 | $26.02 | $2,180.79 | $8,775.07 | $5,874.69 | $97,099.61 |
| 45 | $8,775.07 | $20.84 | $2,185.97 | $6,589.11 | $5,895.53 | $99,306.42 |
| 46 | $6,589.11 | $15.65 | $2,191.16 | $4,397.94 | $5,911.18 | $101,513.23 |
| 47 | $4,397.94 | $10.45 | $2,196.36 | $2,201.58 | $5,921.62 | $103,720.04 |
| 48 | $2,201.58 | $5.23 | $2,201.58 | $0.00 | $5,926.85 | $105,926.85 |