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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000,000.00 | $2,491.67 | $82,197.48 | $917,802.52 | $2,491.67 | $84,689.14 |
| 2 | $917,802.52 | $2,286.86 | $82,402.29 | $835,400.24 | $4,778.52 | $169,378.29 |
| 3 | $835,400.24 | $2,081.54 | $82,607.60 | $752,792.63 | $6,860.06 | $254,067.43 |
| 4 | $752,792.63 | $1,875.71 | $82,813.44 | $669,979.20 | $8,735.77 | $338,756.57 |
| 5 | $669,979.20 | $1,669.36 | $83,019.78 | $586,959.42 | $10,405.14 | $423,445.72 |
| 6 | $586,959.42 | $1,462.51 | $83,226.64 | $503,732.78 | $11,867.64 | $508,134.86 |
| 7 | $503,732.78 | $1,255.13 | $83,434.01 | $420,298.77 | $13,122.78 | $592,824.01 |
| 8 | $420,298.77 | $1,047.24 | $83,641.90 | $336,656.87 | $14,170.02 | $677,513.15 |
| 9 | $336,656.87 | $838.84 | $83,850.31 | $252,806.57 | $15,008.86 | $762,202.29 |
| 10 | $252,806.57 | $629.91 | $84,059.23 | $168,747.33 | $15,638.77 | $846,891.44 |
| 11 | $168,747.33 | $420.46 | $84,268.68 | $84,478.65 | $16,059.23 | $931,580.58 |
| 12 | $84,478.65 | $210.49 | $84,478.65 | $-0.00 | $16,269.72 | $1,016,269.72 |