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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000,000.00 | $15,833.33 | $826,101.26 | $9,173,898.74 | $15,833.33 | $841,934.60 |
| 2 | $9,173,898.74 | $14,525.34 | $827,409.26 | $8,346,489.48 | $30,358.67 | $1,683,869.20 |
| 3 | $8,346,489.48 | $13,215.28 | $828,719.32 | $7,517,770.15 | $43,573.95 | $2,525,803.79 |
| 4 | $7,517,770.15 | $11,903.14 | $830,031.46 | $6,687,738.69 | $55,477.08 | $3,367,738.39 |
| 5 | $6,687,738.69 | $10,588.92 | $831,345.68 | $5,856,393.02 | $66,066.00 | $4,209,672.99 |
| 6 | $5,856,393.02 | $9,272.62 | $832,661.98 | $5,023,731.04 | $75,338.63 | $5,051,607.59 |
| 7 | $5,023,731.04 | $7,954.24 | $833,980.36 | $4,189,750.68 | $83,292.87 | $5,893,542.18 |
| 8 | $4,189,750.68 | $6,633.77 | $835,300.83 | $3,354,449.86 | $89,926.64 | $6,735,476.78 |
| 9 | $3,354,449.86 | $5,311.21 | $836,623.39 | $2,517,826.47 | $95,237.85 | $7,577,411.38 |
| 10 | $2,517,826.47 | $3,986.56 | $837,948.04 | $1,679,878.43 | $99,224.41 | $8,419,345.98 |
| 11 | $1,679,878.43 | $2,659.81 | $839,274.79 | $840,603.64 | $101,884.22 | $9,261,280.58 |
| 12 | $840,603.64 | $1,330.96 | $840,603.64 | $-0.00 | $103,215.17 | $10,103,215.17 |