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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000,000.00 | $5,208.33 | $80,973.05 | $919,026.95 | $5,208.33 | $86,181.38 |
| 2 | $919,026.95 | $4,786.60 | $81,394.78 | $837,632.17 | $9,994.93 | $172,362.76 |
| 3 | $837,632.17 | $4,362.67 | $81,818.71 | $755,813.46 | $14,357.60 | $258,544.14 |
| 4 | $755,813.46 | $3,936.53 | $82,244.85 | $673,568.61 | $18,294.13 | $344,725.52 |
| 5 | $673,568.61 | $3,508.17 | $82,673.21 | $590,895.39 | $21,802.30 | $430,906.90 |
| 6 | $590,895.39 | $3,077.58 | $83,103.80 | $507,791.59 | $24,879.88 | $517,088.28 |
| 7 | $507,791.59 | $2,644.75 | $83,536.63 | $424,254.96 | $27,524.63 | $603,269.66 |
| 8 | $424,254.96 | $2,209.66 | $83,971.72 | $340,283.24 | $29,734.29 | $689,451.04 |
| 9 | $340,283.24 | $1,772.31 | $84,409.07 | $255,874.17 | $31,506.60 | $775,632.43 |
| 10 | $255,874.17 | $1,332.68 | $84,848.70 | $171,025.47 | $32,839.27 | $861,813.81 |
| 11 | $171,025.47 | $890.76 | $85,290.62 | $85,734.84 | $33,730.03 | $947,995.19 |
| 12 | $85,734.84 | $446.54 | $85,734.84 | $-0.00 | $34,176.57 | $1,034,176.57 |