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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000,000.00 | $833.33 | $832,951.46 | $9,167,048.54 | $833.33 | $833,784.79 |
| 2 | $9,167,048.54 | $763.92 | $833,020.87 | $8,334,027.67 | $1,597.25 | $1,667,569.58 |
| 3 | $8,334,027.67 | $694.50 | $833,090.29 | $7,500,937.38 | $2,291.76 | $2,501,354.37 |
| 4 | $7,500,937.38 | $625.08 | $833,159.71 | $6,667,777.67 | $2,916.83 | $3,335,139.16 |
| 5 | $6,667,777.67 | $555.65 | $833,229.14 | $5,834,548.53 | $3,472.48 | $4,168,923.96 |
| 6 | $5,834,548.53 | $486.21 | $833,298.58 | $5,001,249.95 | $3,958.69 | $5,002,708.75 |
| 7 | $5,001,249.95 | $416.77 | $833,368.02 | $4,167,881.93 | $4,375.47 | $5,836,493.54 |
| 8 | $4,167,881.93 | $347.32 | $833,437.47 | $3,334,444.46 | $4,722.79 | $6,670,278.33 |
| 9 | $3,334,444.46 | $277.87 | $833,506.92 | $2,500,937.54 | $5,000.66 | $7,504,063.12 |
| 10 | $2,500,937.54 | $208.41 | $833,576.38 | $1,667,361.16 | $5,209.07 | $8,337,847.91 |
| 11 | $1,667,361.16 | $138.95 | $833,645.84 | $833,715.31 | $5,348.02 | $9,171,632.70 |
| 12 | $833,715.31 | $69.48 | $833,715.31 | $0.00 | $5,417.49 | $10,005,417.49 |