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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $100,000.00 | $312.50 | $2,073.10 | $97,926.90 | $312.50 | $2,385.60 |
| 2 | $97,926.90 | $306.02 | $2,079.58 | $95,847.33 | $618.52 | $4,771.20 |
| 3 | $95,847.33 | $299.52 | $2,086.07 | $93,761.25 | $918.04 | $7,156.79 |
| 4 | $93,761.25 | $293.00 | $2,092.59 | $91,668.66 | $1,211.05 | $9,542.39 |
| 5 | $91,668.66 | $286.46 | $2,099.13 | $89,569.52 | $1,497.51 | $11,927.99 |
| 6 | $89,569.52 | $279.90 | $2,105.69 | $87,463.83 | $1,777.42 | $14,313.59 |
| 7 | $87,463.83 | $273.32 | $2,112.27 | $85,351.56 | $2,050.74 | $16,699.18 |
| 8 | $85,351.56 | $266.72 | $2,118.87 | $83,232.68 | $2,317.47 | $19,084.78 |
| 9 | $83,232.68 | $260.10 | $2,125.50 | $81,107.19 | $2,577.57 | $21,470.38 |
| 10 | $81,107.19 | $253.46 | $2,132.14 | $78,975.05 | $2,831.03 | $23,855.98 |
| 11 | $78,975.05 | $246.80 | $2,138.80 | $76,836.25 | $3,077.82 | $26,241.58 |
| 12 | $76,836.25 | $240.11 | $2,145.48 | $74,690.76 | $3,317.94 | $28,627.17 |
| 13 | $74,690.76 | $233.41 | $2,152.19 | $72,538.57 | $3,551.35 | $31,012.77 |
| 14 | $72,538.57 | $226.68 | $2,158.91 | $70,379.66 | $3,778.03 | $33,398.37 |
| 15 | $70,379.66 | $219.94 | $2,165.66 | $68,214.00 | $3,997.97 | $35,783.97 |
| 16 | $68,214.00 | $213.17 | $2,172.43 | $66,041.57 | $4,211.14 | $38,169.57 |
| 17 | $66,041.57 | $206.38 | $2,179.22 | $63,862.35 | $4,417.51 | $40,555.16 |
| 18 | $63,862.35 | $199.57 | $2,186.03 | $61,676.32 | $4,617.08 | $42,940.76 |
| 19 | $61,676.32 | $192.74 | $2,192.86 | $59,483.46 | $4,809.82 | $45,326.36 |
| 20 | $59,483.46 | $185.89 | $2,199.71 | $57,283.75 | $4,995.71 | $47,711.96 |
| 21 | $57,283.75 | $179.01 | $2,206.59 | $55,077.17 | $5,174.72 | $50,097.55 |
| 22 | $55,077.17 | $172.12 | $2,213.48 | $52,863.68 | $5,346.84 | $52,483.15 |
| 23 | $52,863.68 | $165.20 | $2,220.40 | $50,643.29 | $5,512.04 | $54,868.75 |
| 24 | $50,643.29 | $158.26 | $2,227.34 | $48,415.95 | $5,670.30 | $57,254.35 |
| 25 | $48,415.95 | $151.30 | $2,234.30 | $46,181.65 | $5,821.60 | $59,639.95 |
| 26 | $46,181.65 | $144.32 | $2,241.28 | $43,940.37 | $5,965.91 | $62,025.54 |
| 27 | $43,940.37 | $137.31 | $2,248.28 | $41,692.09 | $6,103.23 | $64,411.14 |
| 28 | $41,692.09 | $130.29 | $2,255.31 | $39,436.78 | $6,233.52 | $66,796.74 |
| 29 | $39,436.78 | $123.24 | $2,262.36 | $37,174.42 | $6,356.76 | $69,182.34 |
| 30 | $37,174.42 | $116.17 | $2,269.43 | $34,904.99 | $6,472.93 | $71,567.94 |
| 31 | $34,904.99 | $109.08 | $2,276.52 | $32,628.47 | $6,582.00 | $73,953.53 |
| 32 | $32,628.47 | $101.96 | $2,283.63 | $30,344.84 | $6,683.97 | $76,339.13 |
| 33 | $30,344.84 | $94.83 | $2,290.77 | $28,054.07 | $6,778.79 | $78,724.73 |
| 34 | $28,054.07 | $87.67 | $2,297.93 | $25,756.14 | $6,866.46 | $81,110.33 |
| 35 | $25,756.14 | $80.49 | $2,305.11 | $23,451.03 | $6,946.95 | $83,495.92 |
| 36 | $23,451.03 | $73.28 | $2,312.31 | $21,138.71 | $7,020.24 | $85,881.52 |
| 37 | $21,138.71 | $66.06 | $2,319.54 | $18,819.17 | $7,086.29 | $88,267.12 |
| 38 | $18,819.17 | $58.81 | $2,326.79 | $16,492.39 | $7,145.10 | $90,652.72 |
| 39 | $16,492.39 | $51.54 | $2,334.06 | $14,158.33 | $7,196.64 | $93,038.32 |
| 40 | $14,158.33 | $44.24 | $2,341.35 | $11,816.97 | $7,240.89 | $95,423.91 |
| 41 | $11,816.97 | $36.93 | $2,348.67 | $9,468.30 | $7,277.82 | $97,809.51 |
| 42 | $9,468.30 | $29.59 | $2,356.01 | $7,112.30 | $7,307.40 | $100,195.11 |
| 43 | $7,112.30 | $22.23 | $2,363.37 | $4,748.92 | $7,329.63 | $102,580.71 |
| 44 | $4,748.92 | $14.84 | $2,370.76 | $2,378.17 | $7,344.47 | $104,966.30 |
| 45 | $2,378.17 | $7.43 | $2,378.17 | $0.00 | $7,351.90 | $107,351.90 |