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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000,000.00 | $16,666.67 | $159,856.12 | $840,143.88 | $16,666.67 | $176,522.78 |
| 2 | $840,143.88 | $14,002.40 | $162,520.39 | $677,623.50 | $30,669.06 | $353,045.57 |
| 3 | $677,623.50 | $11,293.72 | $165,229.06 | $512,394.44 | $41,962.79 | $529,568.35 |
| 4 | $512,394.44 | $8,539.91 | $167,982.88 | $344,411.56 | $50,502.70 | $706,091.14 |
| 5 | $344,411.56 | $5,740.19 | $170,782.59 | $173,628.97 | $56,242.89 | $882,613.92 |
| 6 | $173,628.97 | $2,893.82 | $173,628.97 | $-0.00 | $59,136.71 | $1,059,136.71 |