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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000,000.00 | $83,333.33 | $170,292.50 | $9,829,707.50 | $83,333.33 | $253,625.83 |
| 2 | $9,829,707.50 | $81,914.23 | $171,711.61 | $9,657,995.89 | $165,247.56 | $507,251.67 |
| 3 | $9,657,995.89 | $80,483.30 | $173,142.54 | $9,484,853.36 | $245,730.86 | $760,877.50 |
| 4 | $9,484,853.36 | $79,040.44 | $174,585.39 | $9,310,267.97 | $324,771.31 | $1,014,503.34 |
| 5 | $9,310,267.97 | $77,585.57 | $176,040.27 | $9,134,227.70 | $402,356.87 | $1,268,129.17 |
| 6 | $9,134,227.70 | $76,118.56 | $177,507.27 | $8,956,720.43 | $478,475.44 | $1,521,755.01 |
| 7 | $8,956,720.43 | $74,639.34 | $178,986.50 | $8,777,733.93 | $553,114.77 | $1,775,380.84 |
| 8 | $8,777,733.93 | $73,147.78 | $180,478.05 | $8,597,255.88 | $626,262.56 | $2,029,006.67 |
| 9 | $8,597,255.88 | $71,643.80 | $181,982.04 | $8,415,273.85 | $697,906.36 | $2,282,632.51 |
| 10 | $8,415,273.85 | $70,127.28 | $183,498.55 | $8,231,775.29 | $768,033.64 | $2,536,258.34 |
| 11 | $8,231,775.29 | $68,598.13 | $185,027.71 | $8,046,747.59 | $836,631.77 | $2,789,884.18 |
| 12 | $8,046,747.59 | $67,056.23 | $186,569.60 | $7,860,177.98 | $903,687.99 | $3,043,510.01 |
| 13 | $7,860,177.98 | $65,501.48 | $188,124.35 | $7,672,053.63 | $969,189.48 | $3,297,135.85 |
| 14 | $7,672,053.63 | $63,933.78 | $189,692.05 | $7,482,361.58 | $1,033,123.26 | $3,550,761.68 |
| 15 | $7,482,361.58 | $62,353.01 | $191,272.82 | $7,291,088.76 | $1,095,476.27 | $3,804,387.52 |
| 16 | $7,291,088.76 | $60,759.07 | $192,866.76 | $7,098,221.99 | $1,156,235.34 | $4,058,013.35 |
| 17 | $7,098,221.99 | $59,151.85 | $194,473.98 | $6,903,748.01 | $1,215,387.19 | $4,311,639.18 |
| 18 | $6,903,748.01 | $57,531.23 | $196,094.60 | $6,707,653.41 | $1,272,918.43 | $4,565,265.02 |
| 19 | $6,707,653.41 | $55,897.11 | $197,728.72 | $6,509,924.69 | $1,328,815.54 | $4,818,890.85 |
| 20 | $6,509,924.69 | $54,249.37 | $199,376.46 | $6,310,548.23 | $1,383,064.91 | $5,072,516.69 |
| 21 | $6,310,548.23 | $52,587.90 | $201,037.93 | $6,109,510.29 | $1,435,652.81 | $5,326,142.52 |
| 22 | $6,109,510.29 | $50,912.59 | $202,713.25 | $5,906,797.04 | $1,486,565.40 | $5,579,768.36 |
| 23 | $5,906,797.04 | $49,223.31 | $204,402.53 | $5,702,394.52 | $1,535,788.71 | $5,833,394.19 |
| 24 | $5,702,394.52 | $47,519.95 | $206,105.88 | $5,496,288.64 | $1,583,308.66 | $6,087,020.02 |
| 25 | $5,496,288.64 | $45,802.41 | $207,823.43 | $5,288,465.21 | $1,629,111.07 | $6,340,645.86 |
| 26 | $5,288,465.21 | $44,070.54 | $209,555.29 | $5,078,909.92 | $1,673,181.61 | $6,594,271.69 |
| 27 | $5,078,909.92 | $42,324.25 | $211,301.59 | $4,867,608.33 | $1,715,505.86 | $6,847,897.53 |
| 28 | $4,867,608.33 | $40,563.40 | $213,062.43 | $4,654,545.90 | $1,756,069.26 | $7,101,523.36 |
| 29 | $4,654,545.90 | $38,787.88 | $214,837.95 | $4,439,707.95 | $1,794,857.15 | $7,355,149.20 |
| 30 | $4,439,707.95 | $36,997.57 | $216,628.27 | $4,223,079.68 | $1,831,854.71 | $7,608,775.03 |
| 31 | $4,223,079.68 | $35,192.33 | $218,433.50 | $4,004,646.18 | $1,867,047.04 | $7,862,400.86 |
| 32 | $4,004,646.18 | $33,372.05 | $220,253.78 | $3,784,392.40 | $1,900,419.09 | $8,116,026.70 |
| 33 | $3,784,392.40 | $31,536.60 | $222,089.23 | $3,562,303.16 | $1,931,955.70 | $8,369,652.53 |
| 34 | $3,562,303.16 | $29,685.86 | $223,939.97 | $3,338,363.19 | $1,961,641.56 | $8,623,278.37 |
| 35 | $3,338,363.19 | $27,819.69 | $225,806.14 | $3,112,557.05 | $1,989,461.25 | $8,876,904.20 |
| 36 | $3,112,557.05 | $25,937.98 | $227,687.86 | $2,884,869.19 | $2,015,399.23 | $9,130,530.04 |
| 37 | $2,884,869.19 | $24,040.58 | $229,585.26 | $2,655,283.93 | $2,039,439.80 | $9,384,155.87 |
| 38 | $2,655,283.93 | $22,127.37 | $231,498.47 | $2,423,785.46 | $2,061,567.17 | $9,637,781.71 |
| 39 | $2,423,785.46 | $20,198.21 | $233,427.62 | $2,190,357.84 | $2,081,765.38 | $9,891,407.54 |
| 40 | $2,190,357.84 | $18,252.98 | $235,372.85 | $1,954,984.99 | $2,100,018.36 | $10,145,033.37 |
| 41 | $1,954,984.99 | $16,291.54 | $237,334.29 | $1,717,650.70 | $2,116,309.90 | $10,398,659.21 |
| 42 | $1,717,650.70 | $14,313.76 | $239,312.08 | $1,478,338.62 | $2,130,623.66 | $10,652,285.04 |
| 43 | $1,478,338.62 | $12,319.49 | $241,306.35 | $1,237,032.27 | $2,142,943.15 | $10,905,910.88 |
| 44 | $1,237,032.27 | $10,308.60 | $243,317.23 | $993,715.04 | $2,153,251.75 | $11,159,536.71 |
| 45 | $993,715.04 | $8,280.96 | $245,344.88 | $748,370.16 | $2,161,532.71 | $11,413,162.55 |
| 46 | $748,370.16 | $6,236.42 | $247,389.42 | $500,980.75 | $2,167,769.13 | $11,666,788.38 |
| 47 | $500,980.75 | $4,174.84 | $249,450.99 | $251,529.75 | $2,171,943.97 | $11,920,414.21 |
| 48 | $251,529.75 | $2,096.08 | $251,529.75 | $-0.00 | $2,174,040.05 | $12,174,040.05 |