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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000,000.00 | $3,333.33 | $65,124.91 | $934,875.09 | $3,333.33 | $68,458.25 |
| 2 | $934,875.09 | $3,116.25 | $65,342.00 | $869,533.09 | $6,449.58 | $136,916.50 |
| 3 | $869,533.09 | $2,898.44 | $65,559.80 | $803,973.28 | $9,348.03 | $205,374.74 |
| 4 | $803,973.28 | $2,679.91 | $65,778.34 | $738,194.95 | $12,027.94 | $273,832.99 |
| 5 | $738,194.95 | $2,460.65 | $65,997.60 | $672,197.35 | $14,488.59 | $342,291.24 |
| 6 | $672,197.35 | $2,240.66 | $66,217.59 | $605,979.76 | $16,729.25 | $410,749.49 |
| 7 | $605,979.76 | $2,019.93 | $66,438.32 | $539,541.44 | $18,749.18 | $479,207.74 |
| 8 | $539,541.44 | $1,798.47 | $66,659.78 | $472,881.67 | $20,547.65 | $547,665.98 |
| 9 | $472,881.67 | $1,576.27 | $66,881.98 | $405,999.69 | $22,123.92 | $616,124.23 |
| 10 | $405,999.69 | $1,353.33 | $67,104.92 | $338,894.77 | $23,477.25 | $684,582.48 |
| 11 | $338,894.77 | $1,129.65 | $67,328.60 | $271,566.18 | $24,606.90 | $753,040.73 |
| 12 | $271,566.18 | $905.22 | $67,553.03 | $204,013.15 | $25,512.12 | $821,498.98 |
| 13 | $204,013.15 | $680.04 | $67,778.20 | $136,234.94 | $26,192.17 | $889,957.22 |
| 14 | $136,234.94 | $454.12 | $68,004.13 | $68,230.81 | $26,646.28 | $958,415.47 |
| 15 | $68,230.81 | $227.44 | $68,230.81 | $0.00 | $26,873.72 | $1,026,873.72 |