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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000,000.00 | $2,916.67 | $82,004.96 | $917,995.04 | $2,916.67 | $84,921.63 |
| 2 | $917,995.04 | $2,677.49 | $82,244.14 | $835,750.89 | $5,594.15 | $169,843.26 |
| 3 | $835,750.89 | $2,437.61 | $82,484.02 | $753,266.87 | $8,031.76 | $254,764.89 |
| 4 | $753,266.87 | $2,197.03 | $82,724.60 | $670,542.27 | $10,228.79 | $339,686.52 |
| 5 | $670,542.27 | $1,955.75 | $82,965.88 | $587,576.39 | $12,184.54 | $424,608.15 |
| 6 | $587,576.39 | $1,713.76 | $83,207.87 | $504,368.52 | $13,898.30 | $509,529.78 |
| 7 | $504,368.52 | $1,471.07 | $83,450.55 | $420,917.97 | $15,369.37 | $594,451.41 |
| 8 | $420,917.97 | $1,227.68 | $83,693.95 | $337,224.01 | $16,597.05 | $679,373.04 |
| 9 | $337,224.01 | $983.57 | $83,938.06 | $253,285.95 | $17,580.62 | $764,294.67 |
| 10 | $253,285.95 | $738.75 | $84,182.88 | $169,103.07 | $18,319.37 | $849,216.30 |
| 11 | $169,103.07 | $493.22 | $84,428.41 | $84,674.66 | $18,812.59 | $934,137.93 |
| 12 | $84,674.66 | $246.97 | $84,674.66 | $0.00 | $19,059.56 | $1,019,059.56 |