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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000,000.00 | $33,333.33 | $192,457.21 | $9,807,542.79 | $33,333.33 | $225,790.55 |
| 2 | $9,807,542.79 | $32,691.81 | $193,098.74 | $9,614,444.05 | $66,025.14 | $451,581.09 |
| 3 | $9,614,444.05 | $32,048.15 | $193,742.40 | $9,420,701.65 | $98,073.29 | $677,371.64 |
| 4 | $9,420,701.65 | $31,402.34 | $194,388.21 | $9,226,313.44 | $129,475.63 | $903,162.19 |
| 5 | $9,226,313.44 | $30,754.38 | $195,036.17 | $9,031,277.27 | $160,230.01 | $1,128,952.73 |
| 6 | $9,031,277.27 | $30,104.26 | $195,686.29 | $8,835,590.99 | $190,334.26 | $1,354,743.28 |
| 7 | $8,835,590.99 | $29,451.97 | $196,338.58 | $8,639,252.41 | $219,786.23 | $1,580,533.82 |
| 8 | $8,639,252.41 | $28,797.51 | $196,993.04 | $8,442,259.37 | $248,583.74 | $1,806,324.37 |
| 9 | $8,442,259.37 | $28,140.86 | $197,649.68 | $8,244,609.69 | $276,724.61 | $2,032,114.92 |
| 10 | $8,244,609.69 | $27,482.03 | $198,308.51 | $8,046,301.17 | $304,206.64 | $2,257,905.46 |
| 11 | $8,046,301.17 | $26,821.00 | $198,969.54 | $7,847,331.63 | $331,027.64 | $2,483,696.01 |
| 12 | $7,847,331.63 | $26,157.77 | $199,632.77 | $7,647,698.86 | $357,185.41 | $2,709,486.56 |
| 13 | $7,647,698.86 | $25,492.33 | $200,298.22 | $7,447,400.64 | $382,677.74 | $2,935,277.10 |
| 14 | $7,447,400.64 | $24,824.67 | $200,965.88 | $7,246,434.76 | $407,502.41 | $3,161,067.65 |
| 15 | $7,246,434.76 | $24,154.78 | $201,635.76 | $7,044,799.00 | $431,657.20 | $3,386,858.20 |
| 16 | $7,044,799.00 | $23,482.66 | $202,307.88 | $6,842,491.12 | $455,139.86 | $3,612,648.74 |
| 17 | $6,842,491.12 | $22,808.30 | $202,982.24 | $6,639,508.87 | $477,948.16 | $3,838,439.29 |
| 18 | $6,639,508.87 | $22,131.70 | $203,658.85 | $6,435,850.02 | $500,079.86 | $4,064,229.84 |
| 19 | $6,435,850.02 | $21,452.83 | $204,337.71 | $6,231,512.31 | $521,532.69 | $4,290,020.38 |
| 20 | $6,231,512.31 | $20,771.71 | $205,018.84 | $6,026,493.47 | $542,304.40 | $4,515,810.93 |
| 21 | $6,026,493.47 | $20,088.31 | $205,702.23 | $5,820,791.24 | $562,392.71 | $4,741,601.47 |
| 22 | $5,820,791.24 | $19,402.64 | $206,387.91 | $5,614,403.33 | $581,795.35 | $4,967,392.02 |
| 23 | $5,614,403.33 | $18,714.68 | $207,075.87 | $5,407,327.46 | $600,510.03 | $5,193,182.57 |
| 24 | $5,407,327.46 | $18,024.42 | $207,766.12 | $5,199,561.34 | $618,534.45 | $5,418,973.11 |
| 25 | $5,199,561.34 | $17,331.87 | $208,458.68 | $4,991,102.66 | $635,866.32 | $5,644,763.66 |
| 26 | $4,991,102.66 | $16,637.01 | $209,153.54 | $4,781,949.12 | $652,503.33 | $5,870,554.21 |
| 27 | $4,781,949.12 | $15,939.83 | $209,850.72 | $4,572,098.41 | $668,443.16 | $6,096,344.75 |
| 28 | $4,572,098.41 | $15,240.33 | $210,550.22 | $4,361,548.19 | $683,683.49 | $6,322,135.30 |
| 29 | $4,361,548.19 | $14,538.49 | $211,252.05 | $4,150,296.14 | $698,221.98 | $6,547,925.85 |
| 30 | $4,150,296.14 | $13,834.32 | $211,956.23 | $3,938,339.91 | $712,056.30 | $6,773,716.39 |
| 31 | $3,938,339.91 | $13,127.80 | $212,662.75 | $3,725,677.17 | $725,184.10 | $6,999,506.94 |
| 32 | $3,725,677.17 | $12,418.92 | $213,371.62 | $3,512,305.54 | $737,603.03 | $7,225,297.49 |
| 33 | $3,512,305.54 | $11,707.69 | $214,082.86 | $3,298,222.68 | $749,310.71 | $7,451,088.03 |
| 34 | $3,298,222.68 | $10,994.08 | $214,796.47 | $3,083,426.21 | $760,304.79 | $7,676,878.58 |
| 35 | $3,083,426.21 | $10,278.09 | $215,512.46 | $2,867,913.75 | $770,582.88 | $7,902,669.12 |
| 36 | $2,867,913.75 | $9,559.71 | $216,230.83 | $2,651,682.92 | $780,142.59 | $8,128,459.67 |
| 37 | $2,651,682.92 | $8,838.94 | $216,951.60 | $2,434,731.31 | $788,981.53 | $8,354,250.22 |
| 38 | $2,434,731.31 | $8,115.77 | $217,674.78 | $2,217,056.54 | $797,097.30 | $8,580,040.76 |
| 39 | $2,217,056.54 | $7,390.19 | $218,400.36 | $1,998,656.18 | $804,487.49 | $8,805,831.31 |
| 40 | $1,998,656.18 | $6,662.19 | $219,128.36 | $1,779,527.82 | $811,149.68 | $9,031,621.86 |
| 41 | $1,779,527.82 | $5,931.76 | $219,858.79 | $1,559,669.04 | $817,081.44 | $9,257,412.40 |
| 42 | $1,559,669.04 | $5,198.90 | $220,591.65 | $1,339,077.39 | $822,280.33 | $9,483,202.95 |
| 43 | $1,339,077.39 | $4,463.59 | $221,326.96 | $1,117,750.43 | $826,743.93 | $9,708,993.50 |
| 44 | $1,117,750.43 | $3,725.83 | $222,064.71 | $895,685.72 | $830,469.76 | $9,934,784.04 |
| 45 | $895,685.72 | $2,985.62 | $222,804.93 | $672,880.79 | $833,455.38 | $10,160,574.59 |
| 46 | $672,880.79 | $2,242.94 | $223,547.61 | $449,333.18 | $835,698.32 | $10,386,365.14 |
| 47 | $449,333.18 | $1,497.78 | $224,292.77 | $225,040.41 | $837,196.09 | $10,612,155.68 |
| 48 | $225,040.41 | $750.13 | $225,040.41 | $0.00 | $837,946.23 | $10,837,946.23 |