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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000,000.00 | $5,441.67 | $498,643.27 | $501,356.73 | $5,441.67 | $504,084.94 |
| 2 | $501,356.73 | $2,728.22 | $501,356.73 | $-0.00 | $8,169.88 | $1,008,169.88 |