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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000,000.00 | $2,583.33 | $98,843.00 | $901,157.00 | $2,583.33 | $101,426.33 |
| 2 | $901,157.00 | $2,327.99 | $99,098.34 | $802,058.66 | $4,911.32 | $202,852.66 |
| 3 | $802,058.66 | $2,071.98 | $99,354.35 | $702,704.31 | $6,983.31 | $304,279.00 |
| 4 | $702,704.31 | $1,815.32 | $99,611.01 | $603,093.30 | $8,798.63 | $405,705.33 |
| 5 | $603,093.30 | $1,557.99 | $99,868.34 | $503,224.96 | $10,356.62 | $507,131.66 |
| 6 | $503,224.96 | $1,300.00 | $100,126.33 | $403,098.62 | $11,656.62 | $608,557.99 |
| 7 | $403,098.62 | $1,041.34 | $100,384.99 | $302,713.63 | $12,697.95 | $709,984.32 |
| 8 | $302,713.63 | $782.01 | $100,644.32 | $202,069.31 | $13,479.96 | $811,410.66 |
| 9 | $202,069.31 | $522.01 | $100,904.32 | $101,164.99 | $14,001.98 | $912,836.99 |
| 10 | $101,164.99 | $261.34 | $101,164.99 | $0.00 | $14,263.32 | $1,014,263.32 |