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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000,000.00 | $116,666.67 | $38,599.77 | $9,961,400.23 | $116,666.67 | $155,266.44 |
| 2 | $9,961,400.23 | $116,216.34 | $39,050.10 | $9,922,350.13 | $232,883.00 | $310,532.87 |
| 3 | $9,922,350.13 | $115,760.75 | $39,505.68 | $9,882,844.45 | $348,643.75 | $465,799.31 |
| 4 | $9,882,844.45 | $115,299.85 | $39,966.58 | $9,842,877.87 | $463,943.61 | $621,065.74 |
| 5 | $9,842,877.87 | $114,833.58 | $40,432.86 | $9,802,445.01 | $578,777.18 | $776,332.18 |
| 6 | $9,802,445.01 | $114,361.86 | $40,904.58 | $9,761,540.43 | $693,139.04 | $931,598.61 |
| 7 | $9,761,540.43 | $113,884.64 | $41,381.80 | $9,720,158.63 | $807,023.68 | $1,086,865.05 |
| 8 | $9,720,158.63 | $113,401.85 | $41,864.58 | $9,678,294.05 | $920,425.53 | $1,242,131.48 |
| 9 | $9,678,294.05 | $112,913.43 | $42,353.00 | $9,635,941.04 | $1,033,338.96 | $1,397,397.92 |
| 10 | $9,635,941.04 | $112,419.31 | $42,847.12 | $9,593,093.92 | $1,145,758.27 | $1,552,664.35 |
| 11 | $9,593,093.92 | $111,919.43 | $43,347.01 | $9,549,746.92 | $1,257,677.70 | $1,707,930.79 |
| 12 | $9,549,746.92 | $111,413.71 | $43,852.72 | $9,505,894.19 | $1,369,091.41 | $1,863,197.22 |
| 13 | $9,505,894.19 | $110,902.10 | $44,364.34 | $9,461,529.86 | $1,479,993.51 | $2,018,463.66 |
| 14 | $9,461,529.86 | $110,384.52 | $44,881.92 | $9,416,647.94 | $1,590,378.03 | $2,173,730.09 |
| 15 | $9,416,647.94 | $109,860.89 | $45,405.54 | $9,371,242.40 | $1,700,238.92 | $2,328,996.53 |
| 16 | $9,371,242.40 | $109,331.16 | $45,935.27 | $9,325,307.12 | $1,809,570.08 | $2,484,262.96 |
| 17 | $9,325,307.12 | $108,795.25 | $46,471.19 | $9,278,835.94 | $1,918,365.33 | $2,639,529.40 |
| 18 | $9,278,835.94 | $108,253.09 | $47,013.35 | $9,231,822.59 | $2,026,618.42 | $2,794,795.83 |
| 19 | $9,231,822.59 | $107,704.60 | $47,561.84 | $9,184,260.75 | $2,134,323.01 | $2,950,062.27 |
| 20 | $9,184,260.75 | $107,149.71 | $48,116.73 | $9,136,144.02 | $2,241,472.72 | $3,105,328.70 |
| 21 | $9,136,144.02 | $106,588.35 | $48,678.09 | $9,087,465.93 | $2,348,061.07 | $3,260,595.14 |
| 22 | $9,087,465.93 | $106,020.44 | $49,246.00 | $9,038,219.94 | $2,454,081.51 | $3,415,861.57 |
| 23 | $9,038,219.94 | $105,445.90 | $49,820.54 | $8,988,399.40 | $2,559,527.41 | $3,571,128.01 |
| 24 | $8,988,399.40 | $104,864.66 | $50,401.78 | $8,937,997.62 | $2,664,392.07 | $3,726,394.44 |
| 25 | $8,937,997.62 | $104,276.64 | $50,989.80 | $8,887,007.83 | $2,768,668.70 | $3,881,660.88 |
| 26 | $8,887,007.83 | $103,681.76 | $51,584.68 | $8,835,423.15 | $2,872,350.46 | $4,036,927.31 |
| 27 | $8,835,423.15 | $103,079.94 | $52,186.50 | $8,783,236.65 | $2,975,430.40 | $4,192,193.75 |
| 28 | $8,783,236.65 | $102,471.09 | $52,795.34 | $8,730,441.31 | $3,077,901.49 | $4,347,460.18 |
| 29 | $8,730,441.31 | $101,855.15 | $53,411.29 | $8,677,030.03 | $3,179,756.64 | $4,502,726.62 |
| 30 | $8,677,030.03 | $101,232.02 | $54,034.42 | $8,622,995.61 | $3,280,988.66 | $4,657,993.05 |
| 31 | $8,622,995.61 | $100,601.62 | $54,664.82 | $8,568,330.79 | $3,381,590.27 | $4,813,259.49 |
| 32 | $8,568,330.79 | $99,963.86 | $55,302.58 | $8,513,028.21 | $3,481,554.13 | $4,968,525.92 |
| 33 | $8,513,028.21 | $99,318.66 | $55,947.77 | $8,457,080.44 | $3,580,872.80 | $5,123,792.36 |
| 34 | $8,457,080.44 | $98,665.94 | $56,600.50 | $8,400,479.94 | $3,679,538.73 | $5,279,058.79 |
| 35 | $8,400,479.94 | $98,005.60 | $57,260.84 | $8,343,219.11 | $3,777,544.33 | $5,434,325.23 |
| 36 | $8,343,219.11 | $97,337.56 | $57,928.88 | $8,285,290.23 | $3,874,881.89 | $5,589,591.66 |
| 37 | $8,285,290.23 | $96,661.72 | $58,604.72 | $8,226,685.51 | $3,971,543.61 | $5,744,858.10 |
| 38 | $8,226,685.51 | $95,978.00 | $59,288.44 | $8,167,397.08 | $4,067,521.61 | $5,900,124.53 |
| 39 | $8,167,397.08 | $95,286.30 | $59,980.14 | $8,107,416.94 | $4,162,807.91 | $6,055,390.97 |
| 40 | $8,107,416.94 | $94,586.53 | $60,679.90 | $8,046,737.04 | $4,257,394.44 | $6,210,657.40 |
| 41 | $8,046,737.04 | $93,878.60 | $61,387.84 | $7,985,349.20 | $4,351,273.04 | $6,365,923.84 |
| 42 | $7,985,349.20 | $93,162.41 | $62,104.03 | $7,923,245.17 | $4,444,435.44 | $6,521,190.27 |
| 43 | $7,923,245.17 | $92,437.86 | $62,828.57 | $7,860,416.60 | $4,536,873.30 | $6,676,456.71 |
| 44 | $7,860,416.60 | $91,704.86 | $63,561.57 | $7,796,855.02 | $4,628,578.16 | $6,831,723.14 |
| 45 | $7,796,855.02 | $90,963.31 | $64,303.13 | $7,732,551.90 | $4,719,541.47 | $6,986,989.58 |
| 46 | $7,732,551.90 | $90,213.11 | $65,053.33 | $7,667,498.57 | $4,809,754.58 | $7,142,256.01 |
| 47 | $7,667,498.57 | $89,454.15 | $65,812.29 | $7,601,686.28 | $4,899,208.73 | $7,297,522.45 |
| 48 | $7,601,686.28 | $88,686.34 | $66,580.10 | $7,535,106.19 | $4,987,895.07 | $7,452,788.88 |
| 49 | $7,535,106.19 | $87,909.57 | $67,356.86 | $7,467,749.32 | $5,075,804.64 | $7,608,055.32 |
| 50 | $7,467,749.32 | $87,123.74 | $68,142.69 | $7,399,606.63 | $5,162,928.38 | $7,763,321.75 |
| 51 | $7,399,606.63 | $86,328.74 | $68,937.69 | $7,330,668.94 | $5,249,257.13 | $7,918,588.19 |
| 52 | $7,330,668.94 | $85,524.47 | $69,741.96 | $7,260,926.98 | $5,334,781.60 | $8,073,854.62 |
| 53 | $7,260,926.98 | $84,710.81 | $70,555.62 | $7,190,371.35 | $5,419,492.41 | $8,229,121.06 |
| 54 | $7,190,371.35 | $83,887.67 | $71,378.77 | $7,118,992.59 | $5,503,380.08 | $8,384,387.49 |
| 55 | $7,118,992.59 | $83,054.91 | $72,211.52 | $7,046,781.06 | $5,586,434.99 | $8,539,653.93 |
| 56 | $7,046,781.06 | $82,212.45 | $73,053.99 | $6,973,727.07 | $5,668,647.44 | $8,694,920.36 |
| 57 | $6,973,727.07 | $81,360.15 | $73,906.29 | $6,899,820.79 | $5,750,007.59 | $8,850,186.80 |
| 58 | $6,899,820.79 | $80,497.91 | $74,768.53 | $6,825,052.26 | $5,830,505.50 | $9,005,453.23 |
| 59 | $6,825,052.26 | $79,625.61 | $75,640.83 | $6,749,411.44 | $5,910,131.11 | $9,160,719.67 |
| 60 | $6,749,411.44 | $78,743.13 | $76,523.30 | $6,672,888.14 | $5,988,874.24 | $9,315,986.10 |
| 61 | $6,672,888.14 | $77,850.36 | $77,416.07 | $6,595,472.06 | $6,066,724.60 | $9,471,252.54 |
| 62 | $6,595,472.06 | $76,947.17 | $78,319.26 | $6,517,152.80 | $6,143,671.77 | $9,626,518.97 |
| 63 | $6,517,152.80 | $76,033.45 | $79,232.99 | $6,437,919.82 | $6,219,705.22 | $9,781,785.41 |
| 64 | $6,437,919.82 | $75,109.06 | $80,157.37 | $6,357,762.45 | $6,294,814.29 | $9,937,051.84 |
| 65 | $6,357,762.45 | $74,173.90 | $81,092.54 | $6,276,669.91 | $6,368,988.18 | $10,092,318.28 |
| 66 | $6,276,669.91 | $73,227.82 | $82,038.62 | $6,194,631.29 | $6,442,216.00 | $10,247,584.71 |
| 67 | $6,194,631.29 | $72,270.70 | $82,995.74 | $6,111,635.55 | $6,514,486.70 | $10,402,851.15 |
| 68 | $6,111,635.55 | $71,302.41 | $83,964.02 | $6,027,671.53 | $6,585,789.11 | $10,558,117.58 |
| 69 | $6,027,671.53 | $70,322.83 | $84,943.60 | $5,942,727.93 | $6,656,111.95 | $10,713,384.02 |
| 70 | $5,942,727.93 | $69,331.83 | $85,934.61 | $5,856,793.32 | $6,725,443.77 | $10,868,650.45 |
| 71 | $5,856,793.32 | $68,329.26 | $86,937.18 | $5,769,856.14 | $6,793,773.03 | $11,023,916.89 |
| 72 | $5,769,856.14 | $67,314.99 | $87,951.45 | $5,681,904.69 | $6,861,088.02 | $11,179,183.32 |
| 73 | $5,681,904.69 | $66,288.89 | $88,977.55 | $5,592,927.15 | $6,927,376.90 | $11,334,449.76 |
| 74 | $5,592,927.15 | $65,250.82 | $90,015.62 | $5,502,911.53 | $6,992,627.72 | $11,489,716.19 |
| 75 | $5,502,911.53 | $64,200.63 | $91,065.80 | $5,411,845.73 | $7,056,828.36 | $11,644,982.63 |
| 76 | $5,411,845.73 | $63,138.20 | $92,128.23 | $5,319,717.49 | $7,119,966.56 | $11,800,249.06 |
| 77 | $5,319,717.49 | $62,063.37 | $93,203.06 | $5,226,514.43 | $7,182,029.93 | $11,955,515.50 |
| 78 | $5,226,514.43 | $60,976.00 | $94,290.43 | $5,132,223.99 | $7,243,005.93 | $12,110,781.93 |
| 79 | $5,132,223.99 | $59,875.95 | $95,390.49 | $5,036,833.51 | $7,302,881.87 | $12,266,048.37 |
| 80 | $5,036,833.51 | $58,763.06 | $96,503.38 | $4,940,330.13 | $7,361,644.93 | $12,421,314.80 |
| 81 | $4,940,330.13 | $57,637.18 | $97,629.25 | $4,842,700.88 | $7,419,282.12 | $12,576,581.24 |
| 82 | $4,842,700.88 | $56,498.18 | $98,768.26 | $4,743,932.62 | $7,475,780.29 | $12,731,847.67 |
| 83 | $4,743,932.62 | $55,345.88 | $99,920.55 | $4,644,012.07 | $7,531,126.17 | $12,887,114.11 |
| 84 | $4,644,012.07 | $54,180.14 | $101,086.29 | $4,542,925.77 | $7,585,306.32 | $13,042,380.54 |
| 85 | $4,542,925.77 | $53,000.80 | $102,265.63 | $4,440,660.14 | $7,638,307.12 | $13,197,646.98 |
| 86 | $4,440,660.14 | $51,807.70 | $103,458.73 | $4,337,201.40 | $7,690,114.82 | $13,352,913.41 |
| 87 | $4,337,201.40 | $50,600.68 | $104,665.75 | $4,232,535.65 | $7,740,715.50 | $13,508,179.85 |
| 88 | $4,232,535.65 | $49,379.58 | $105,886.85 | $4,126,648.80 | $7,790,095.08 | $13,663,446.28 |
| 89 | $4,126,648.80 | $48,144.24 | $107,122.20 | $4,019,526.60 | $7,838,239.32 | $13,818,712.72 |
| 90 | $4,019,526.60 | $46,894.48 | $108,371.96 | $3,911,154.64 | $7,885,133.80 | $13,973,979.15 |
| 91 | $3,911,154.64 | $45,630.14 | $109,636.30 | $3,801,518.34 | $7,930,763.93 | $14,129,245.59 |
| 92 | $3,801,518.34 | $44,351.05 | $110,915.39 | $3,690,602.96 | $7,975,114.98 | $14,284,512.02 |
| 93 | $3,690,602.96 | $43,057.03 | $112,209.40 | $3,578,393.56 | $8,018,172.02 | $14,439,778.46 |
| 94 | $3,578,393.56 | $41,747.92 | $113,518.51 | $3,464,875.05 | $8,059,919.94 | $14,595,044.89 |
| 95 | $3,464,875.05 | $40,423.54 | $114,842.89 | $3,350,032.15 | $8,100,343.48 | $14,750,311.33 |
| 96 | $3,350,032.15 | $39,083.71 | $116,182.73 | $3,233,849.43 | $8,139,427.19 | $14,905,577.76 |
| 97 | $3,233,849.43 | $37,728.24 | $117,538.19 | $3,116,311.24 | $8,177,155.43 | $15,060,844.20 |
| 98 | $3,116,311.24 | $36,356.96 | $118,909.47 | $2,997,401.76 | $8,213,512.40 | $15,216,110.63 |
| 99 | $2,997,401.76 | $34,969.69 | $120,296.75 | $2,877,105.02 | $8,248,482.09 | $15,371,377.07 |
| 100 | $2,877,105.02 | $33,566.23 | $121,700.21 | $2,755,404.81 | $8,282,048.31 | $15,526,643.50 |
| 101 | $2,755,404.81 | $32,146.39 | $123,120.05 | $2,632,284.76 | $8,314,194.70 | $15,681,909.94 |
| 102 | $2,632,284.76 | $30,709.99 | $124,556.45 | $2,507,728.32 | $8,344,904.69 | $15,837,176.37 |
| 103 | $2,507,728.32 | $29,256.83 | $126,009.60 | $2,381,718.71 | $8,374,161.52 | $15,992,442.81 |
| 104 | $2,381,718.71 | $27,786.72 | $127,479.72 | $2,254,238.99 | $8,401,948.24 | $16,147,709.24 |
| 105 | $2,254,238.99 | $26,299.45 | $128,966.98 | $2,125,272.01 | $8,428,247.69 | $16,302,975.68 |
| 106 | $2,125,272.01 | $24,794.84 | $130,471.59 | $1,994,800.42 | $8,453,042.53 | $16,458,242.11 |
| 107 | $1,994,800.42 | $23,272.67 | $131,993.76 | $1,862,806.66 | $8,476,315.20 | $16,613,508.55 |
| 108 | $1,862,806.66 | $21,732.74 | $133,533.69 | $1,729,272.96 | $8,498,047.95 | $16,768,774.98 |
| 109 | $1,729,272.96 | $20,174.85 | $135,091.58 | $1,594,181.38 | $8,518,222.80 | $16,924,041.42 |
| 110 | $1,594,181.38 | $18,598.78 | $136,667.65 | $1,457,513.73 | $8,536,821.58 | $17,079,307.85 |
| 111 | $1,457,513.73 | $17,004.33 | $138,262.11 | $1,319,251.62 | $8,553,825.91 | $17,234,574.29 |
| 112 | $1,319,251.62 | $15,391.27 | $139,875.17 | $1,179,376.45 | $8,569,217.18 | $17,389,840.72 |
| 113 | $1,179,376.45 | $13,759.39 | $141,507.04 | $1,037,869.41 | $8,582,976.57 | $17,545,107.16 |
| 114 | $1,037,869.41 | $12,108.48 | $143,157.96 | $894,711.45 | $8,595,085.05 | $17,700,373.59 |
| 115 | $894,711.45 | $10,438.30 | $144,828.13 | $749,883.32 | $8,605,523.35 | $17,855,640.03 |
| 116 | $749,883.32 | $8,748.64 | $146,517.80 | $603,365.52 | $8,614,271.99 | $18,010,906.46 |
| 117 | $603,365.52 | $7,039.26 | $148,227.17 | $455,138.35 | $8,621,311.25 | $18,166,172.90 |
| 118 | $455,138.35 | $5,309.95 | $149,956.49 | $305,181.86 | $8,626,621.20 | $18,321,439.33 |
| 119 | $305,181.86 | $3,560.46 | $151,705.98 | $153,475.88 | $8,630,181.65 | $18,476,705.77 |
| 120 | $153,475.88 | $1,790.55 | $153,475.88 | $0.00 | $8,631,972.20 | $18,631,972.20 |