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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,000,000,000.00 | $4,166,666.67 | $6,439,884.86 | $993,560,115.14 | $4,166,666.67 | $10,606,551.52 |
| 2 | $993,560,115.14 | $4,139,833.81 | $6,466,717.71 | $987,093,397.43 | $8,306,500.48 | $21,213,103.05 |
| 3 | $987,093,397.43 | $4,112,889.16 | $6,493,662.37 | $980,599,735.06 | $12,419,389.64 | $31,819,654.57 |
| 4 | $980,599,735.06 | $4,085,832.23 | $6,520,719.29 | $974,079,015.77 | $16,505,221.87 | $42,426,206.10 |
| 5 | $974,079,015.77 | $4,058,662.57 | $6,547,888.96 | $967,531,126.81 | $20,563,884.43 | $53,032,757.62 |
| 6 | $967,531,126.81 | $4,031,379.70 | $6,575,171.83 | $960,955,954.98 | $24,595,264.13 | $63,639,309.14 |
| 7 | $960,955,954.98 | $4,003,983.15 | $6,602,568.38 | $954,353,386.60 | $28,599,247.27 | $74,245,860.67 |
| 8 | $954,353,386.60 | $3,976,472.44 | $6,630,079.08 | $947,723,307.52 | $32,575,719.72 | $84,852,412.19 |
| 9 | $947,723,307.52 | $3,948,847.11 | $6,657,704.41 | $941,065,603.12 | $36,524,566.83 | $95,458,963.72 |
| 10 | $941,065,603.12 | $3,921,106.68 | $6,685,444.84 | $934,380,158.27 | $40,445,673.51 | $106,065,515.24 |
| 11 | $934,380,158.27 | $3,893,250.66 | $6,713,300.86 | $927,666,857.41 | $44,338,924.17 | $116,672,066.76 |
| 12 | $927,666,857.41 | $3,865,278.57 | $6,741,272.95 | $920,925,584.46 | $48,204,202.74 | $127,278,618.29 |
| 13 | $920,925,584.46 | $3,837,189.94 | $6,769,361.59 | $914,156,222.87 | $52,041,392.68 | $137,885,169.81 |
| 14 | $914,156,222.87 | $3,808,984.26 | $6,797,567.26 | $907,358,655.60 | $55,850,376.94 | $148,491,721.33 |
| 15 | $907,358,655.60 | $3,780,661.07 | $6,825,890.46 | $900,532,765.15 | $59,631,038.00 | $159,098,272.86 |
| 16 | $900,532,765.15 | $3,752,219.85 | $6,854,331.67 | $893,678,433.48 | $63,383,257.86 | $169,704,824.38 |
| 17 | $893,678,433.48 | $3,723,660.14 | $6,882,891.38 | $886,795,542.09 | $67,106,918.00 | $180,311,375.91 |
| 18 | $886,795,542.09 | $3,694,981.43 | $6,911,570.10 | $879,883,971.99 | $70,801,899.42 | $190,917,927.43 |
| 19 | $879,883,971.99 | $3,666,183.22 | $6,940,368.31 | $872,943,603.69 | $74,468,082.64 | $201,524,478.95 |
| 20 | $872,943,603.69 | $3,637,265.02 | $6,969,286.51 | $865,974,317.18 | $78,105,347.66 | $212,131,030.48 |
| 21 | $865,974,317.18 | $3,608,226.32 | $6,998,325.20 | $858,975,991.98 | $81,713,573.98 | $222,737,582.00 |
| 22 | $858,975,991.98 | $3,579,066.63 | $7,027,484.89 | $851,948,507.08 | $85,292,640.61 | $233,344,133.53 |
| 23 | $851,948,507.08 | $3,549,785.45 | $7,056,766.08 | $844,891,741.01 | $88,842,426.06 | $243,950,685.05 |
| 24 | $844,891,741.01 | $3,520,382.25 | $7,086,169.27 | $837,805,571.74 | $92,362,808.31 | $254,557,236.57 |
| 25 | $837,805,571.74 | $3,490,856.55 | $7,115,694.98 | $830,689,876.76 | $95,853,664.86 | $265,163,788.10 |
| 26 | $830,689,876.76 | $3,461,207.82 | $7,145,343.70 | $823,544,533.06 | $99,314,872.68 | $275,770,339.62 |
| 27 | $823,544,533.06 | $3,431,435.55 | $7,175,115.97 | $816,369,417.09 | $102,746,308.23 | $286,376,891.15 |
| 28 | $816,369,417.09 | $3,401,539.24 | $7,205,012.29 | $809,164,404.80 | $106,147,847.47 | $296,983,442.67 |
| 29 | $809,164,404.80 | $3,371,518.35 | $7,235,033.17 | $801,929,371.63 | $109,519,365.83 | $307,589,994.19 |
| 30 | $801,929,371.63 | $3,341,372.38 | $7,265,179.14 | $794,664,192.49 | $112,860,738.21 | $318,196,545.72 |
| 31 | $794,664,192.49 | $3,311,100.80 | $7,295,450.72 | $787,368,741.77 | $116,171,839.01 | $328,803,097.24 |
| 32 | $787,368,741.77 | $3,280,703.09 | $7,325,848.43 | $780,042,893.34 | $119,452,542.10 | $339,409,648.77 |
| 33 | $780,042,893.34 | $3,250,178.72 | $7,356,372.80 | $772,686,520.53 | $122,702,720.82 | $350,016,200.29 |
| 34 | $772,686,520.53 | $3,219,527.17 | $7,387,024.36 | $765,299,496.18 | $125,922,247.99 | $360,622,751.81 |
| 35 | $765,299,496.18 | $3,188,747.90 | $7,417,803.62 | $757,881,692.56 | $129,110,995.89 | $371,229,303.34 |
| 36 | $757,881,692.56 | $3,157,840.39 | $7,448,711.14 | $750,432,981.42 | $132,268,836.28 | $381,835,854.86 |
| 37 | $750,432,981.42 | $3,126,804.09 | $7,479,747.43 | $742,953,233.98 | $135,395,640.37 | $392,442,406.38 |
| 38 | $742,953,233.98 | $3,095,638.47 | $7,510,913.05 | $735,442,320.93 | $138,491,278.84 | $403,048,957.91 |
| 39 | $735,442,320.93 | $3,064,343.00 | $7,542,208.52 | $727,900,112.41 | $141,555,621.85 | $413,655,509.43 |
| 40 | $727,900,112.41 | $3,032,917.14 | $7,573,634.39 | $720,326,478.02 | $144,588,538.98 | $424,262,060.96 |
| 41 | $720,326,478.02 | $3,001,360.33 | $7,605,191.20 | $712,721,286.83 | $147,589,899.31 | $434,868,612.48 |
| 42 | $712,721,286.83 | $2,969,672.03 | $7,636,879.50 | $705,084,407.33 | $150,559,571.33 | $445,475,164.00 |
| 43 | $705,084,407.33 | $2,937,851.70 | $7,668,699.83 | $697,415,707.50 | $153,497,423.03 | $456,081,715.53 |
| 44 | $697,415,707.50 | $2,905,898.78 | $7,700,652.74 | $689,715,054.76 | $156,403,321.81 | $466,688,267.05 |
| 45 | $689,715,054.76 | $2,873,812.73 | $7,732,738.80 | $681,982,315.97 | $159,277,134.54 | $477,294,818.58 |
| 46 | $681,982,315.97 | $2,841,592.98 | $7,764,958.54 | $674,217,357.42 | $162,118,727.52 | $487,901,370.10 |
| 47 | $674,217,357.42 | $2,809,238.99 | $7,797,312.53 | $666,420,044.89 | $164,927,966.51 | $498,507,921.62 |
| 48 | $666,420,044.89 | $2,776,750.19 | $7,829,801.34 | $658,590,243.55 | $167,704,716.70 | $509,114,473.15 |
| 49 | $658,590,243.55 | $2,744,126.01 | $7,862,425.51 | $650,727,818.04 | $170,448,842.72 | $519,721,024.67 |
| 50 | $650,727,818.04 | $2,711,365.91 | $7,895,185.62 | $642,832,632.43 | $173,160,208.62 | $530,327,576.20 |
| 51 | $642,832,632.43 | $2,678,469.30 | $7,928,082.22 | $634,904,550.21 | $175,838,677.93 | $540,934,127.72 |
| 52 | $634,904,550.21 | $2,645,435.63 | $7,961,115.90 | $626,943,434.31 | $178,484,113.55 | $551,540,679.24 |
| 53 | $626,943,434.31 | $2,612,264.31 | $7,994,287.21 | $618,949,147.09 | $181,096,377.86 | $562,147,230.77 |
| 54 | $618,949,147.09 | $2,578,954.78 | $8,027,596.74 | $610,921,550.35 | $183,675,332.64 | $572,753,782.29 |
| 55 | $610,921,550.35 | $2,545,506.46 | $8,061,045.06 | $602,860,505.29 | $186,220,839.10 | $583,360,333.81 |
| 56 | $602,860,505.29 | $2,511,918.77 | $8,094,632.75 | $594,765,872.53 | $188,732,757.87 | $593,966,885.34 |
| 57 | $594,765,872.53 | $2,478,191.14 | $8,128,360.39 | $586,637,512.15 | $191,210,949.01 | $604,573,436.86 |
| 58 | $586,637,512.15 | $2,444,322.97 | $8,162,228.56 | $578,475,283.59 | $193,655,271.98 | $615,179,988.39 |
| 59 | $578,475,283.59 | $2,410,313.68 | $8,196,237.84 | $570,279,045.75 | $196,065,585.66 | $625,786,539.91 |
| 60 | $570,279,045.75 | $2,376,162.69 | $8,230,388.83 | $562,048,656.91 | $198,441,748.35 | $636,393,091.43 |
| 61 | $562,048,656.91 | $2,341,869.40 | $8,264,682.12 | $553,783,974.79 | $200,783,617.75 | $646,999,642.96 |
| 62 | $553,783,974.79 | $2,307,433.23 | $8,299,118.30 | $545,484,856.50 | $203,091,050.98 | $657,606,194.48 |
| 63 | $545,484,856.50 | $2,272,853.57 | $8,333,697.96 | $537,151,158.54 | $205,363,904.55 | $668,212,746.01 |
| 64 | $537,151,158.54 | $2,238,129.83 | $8,368,421.70 | $528,782,736.85 | $207,602,034.38 | $678,819,297.53 |
| 65 | $528,782,736.85 | $2,203,261.40 | $8,403,290.12 | $520,379,446.73 | $209,805,295.78 | $689,425,849.05 |
| 66 | $520,379,446.73 | $2,168,247.69 | $8,438,303.83 | $511,941,142.90 | $211,973,543.47 | $700,032,400.58 |
| 67 | $511,941,142.90 | $2,133,088.10 | $8,473,463.43 | $503,467,679.47 | $214,106,631.57 | $710,638,952.10 |
| 68 | $503,467,679.47 | $2,097,782.00 | $8,508,769.53 | $494,958,909.94 | $216,204,413.57 | $721,245,503.63 |
| 69 | $494,958,909.94 | $2,062,328.79 | $8,544,222.73 | $486,414,687.21 | $218,266,742.36 | $731,852,055.15 |
| 70 | $486,414,687.21 | $2,026,727.86 | $8,579,823.66 | $477,834,863.55 | $220,293,470.22 | $742,458,606.67 |
| 71 | $477,834,863.55 | $1,990,978.60 | $8,615,572.93 | $469,219,290.62 | $222,284,448.82 | $753,065,158.20 |
| 72 | $469,219,290.62 | $1,955,080.38 | $8,651,471.15 | $460,567,819.48 | $224,239,529.20 | $763,671,709.72 |
| 73 | $460,567,819.48 | $1,919,032.58 | $8,687,518.94 | $451,880,300.53 | $226,158,561.78 | $774,278,261.25 |
| 74 | $451,880,300.53 | $1,882,834.59 | $8,723,716.94 | $443,156,583.59 | $228,041,396.36 | $784,884,812.77 |
| 75 | $443,156,583.59 | $1,846,485.76 | $8,760,065.76 | $434,396,517.84 | $229,887,882.13 | $795,491,364.29 |
| 76 | $434,396,517.84 | $1,809,985.49 | $8,796,566.03 | $425,599,951.80 | $231,697,867.62 | $806,097,915.82 |
| 77 | $425,599,951.80 | $1,773,333.13 | $8,833,218.39 | $416,766,733.41 | $233,471,200.75 | $816,704,467.34 |
| 78 | $416,766,733.41 | $1,736,528.06 | $8,870,023.47 | $407,896,709.94 | $235,207,728.81 | $827,311,018.86 |
| 79 | $407,896,709.94 | $1,699,569.62 | $8,906,981.90 | $398,989,728.04 | $236,907,298.43 | $837,917,570.39 |
| 80 | $398,989,728.04 | $1,662,457.20 | $8,944,094.32 | $390,045,633.72 | $238,569,755.63 | $848,524,121.91 |
| 81 | $390,045,633.72 | $1,625,190.14 | $8,981,361.38 | $381,064,272.34 | $240,194,945.77 | $859,130,673.44 |
| 82 | $381,064,272.34 | $1,587,767.80 | $9,018,783.72 | $372,045,488.61 | $241,782,713.58 | $869,737,224.96 |
| 83 | $372,045,488.61 | $1,550,189.54 | $9,056,361.99 | $362,989,126.63 | $243,332,903.11 | $880,343,776.48 |
| 84 | $362,989,126.63 | $1,512,454.69 | $9,094,096.83 | $353,895,029.80 | $244,845,357.81 | $890,950,328.01 |
| 85 | $353,895,029.80 | $1,474,562.62 | $9,131,988.90 | $344,763,040.90 | $246,319,920.43 | $901,556,879.53 |
| 86 | $344,763,040.90 | $1,436,512.67 | $9,170,038.85 | $335,593,002.04 | $247,756,433.10 | $912,163,431.06 |
| 87 | $335,593,002.04 | $1,398,304.18 | $9,208,247.35 | $326,384,754.70 | $249,154,737.28 | $922,769,982.58 |
| 88 | $326,384,754.70 | $1,359,936.48 | $9,246,615.05 | $317,138,139.65 | $250,514,673.75 | $933,376,534.10 |
| 89 | $317,138,139.65 | $1,321,408.92 | $9,285,142.61 | $307,852,997.04 | $251,836,082.67 | $943,983,085.63 |
| 90 | $307,852,997.04 | $1,282,720.82 | $9,323,830.70 | $298,529,166.34 | $253,118,803.49 | $954,589,637.15 |
| 91 | $298,529,166.34 | $1,243,871.53 | $9,362,680.00 | $289,166,486.34 | $254,362,675.02 | $965,196,188.68 |
| 92 | $289,166,486.34 | $1,204,860.36 | $9,401,691.16 | $279,764,795.18 | $255,567,535.38 | $975,802,740.20 |
| 93 | $279,764,795.18 | $1,165,686.65 | $9,440,864.88 | $270,323,930.30 | $256,733,222.02 | $986,409,291.72 |
| 94 | $270,323,930.30 | $1,126,349.71 | $9,480,201.81 | $260,843,728.48 | $257,859,571.73 | $997,015,843.25 |
| 95 | $260,843,728.48 | $1,086,848.87 | $9,519,702.66 | $251,324,025.83 | $258,946,420.60 | $1,007,622,394.77 |
| 96 | $251,324,025.83 | $1,047,183.44 | $9,559,368.08 | $241,764,657.75 | $259,993,604.04 | $1,018,228,946.30 |
| 97 | $241,764,657.75 | $1,007,352.74 | $9,599,198.78 | $232,165,458.96 | $261,000,956.78 | $1,028,835,497.82 |
| 98 | $232,165,458.96 | $967,356.08 | $9,639,195.44 | $222,526,263.52 | $261,968,312.86 | $1,039,442,049.34 |
| 99 | $222,526,263.52 | $927,192.76 | $9,679,358.76 | $212,846,904.76 | $262,895,505.63 | $1,050,048,600.87 |
| 100 | $212,846,904.76 | $886,862.10 | $9,719,689.42 | $203,127,215.34 | $263,782,367.73 | $1,060,655,152.39 |
| 101 | $203,127,215.34 | $846,363.40 | $9,760,188.13 | $193,367,027.21 | $264,628,731.13 | $1,071,261,703.91 |
| 102 | $193,367,027.21 | $805,695.95 | $9,800,855.58 | $183,566,171.63 | $265,434,427.07 | $1,081,868,255.44 |
| 103 | $183,566,171.63 | $764,859.05 | $9,841,692.48 | $173,724,479.16 | $266,199,286.12 | $1,092,474,806.96 |
| 104 | $173,724,479.16 | $723,852.00 | $9,882,699.53 | $163,841,779.63 | $266,923,138.12 | $1,103,081,358.49 |
| 105 | $163,841,779.63 | $682,674.08 | $9,923,877.44 | $153,917,902.19 | $267,605,812.20 | $1,113,687,910.01 |
| 106 | $153,917,902.19 | $641,324.59 | $9,965,226.93 | $143,952,675.26 | $268,247,136.79 | $1,124,294,461.53 |
| 107 | $143,952,675.26 | $599,802.81 | $10,006,748.71 | $133,945,926.55 | $268,846,939.61 | $1,134,901,013.06 |
| 108 | $133,945,926.55 | $558,108.03 | $10,048,443.50 | $123,897,483.05 | $269,405,047.63 | $1,145,507,564.58 |
| 109 | $123,897,483.05 | $516,239.51 | $10,090,312.01 | $113,807,171.04 | $269,921,287.15 | $1,156,114,116.11 |
| 110 | $113,807,171.04 | $474,196.55 | $10,132,354.98 | $103,674,816.06 | $270,395,483.69 | $1,166,720,667.63 |
| 111 | $103,674,816.06 | $431,978.40 | $10,174,573.12 | $93,500,242.94 | $270,827,462.09 | $1,177,327,219.15 |
| 112 | $93,500,242.94 | $389,584.35 | $10,216,967.18 | $83,283,275.76 | $271,217,046.44 | $1,187,933,770.68 |
| 113 | $83,283,275.76 | $347,013.65 | $10,259,537.87 | $73,023,737.88 | $271,564,060.09 | $1,198,540,322.20 |
| 114 | $73,023,737.88 | $304,265.57 | $10,302,285.95 | $62,721,451.94 | $271,868,325.66 | $1,209,146,873.73 |
| 115 | $62,721,451.94 | $261,339.38 | $10,345,212.14 | $52,376,239.79 | $272,129,665.04 | $1,219,753,425.25 |
| 116 | $52,376,239.79 | $218,234.33 | $10,388,317.19 | $41,987,922.60 | $272,347,899.38 | $1,230,359,976.77 |
| 117 | $41,987,922.60 | $174,949.68 | $10,431,601.85 | $31,556,320.76 | $272,522,849.05 | $1,240,966,528.30 |
| 118 | $31,556,320.76 | $131,484.67 | $10,475,066.85 | $21,081,253.90 | $272,654,333.72 | $1,251,573,079.82 |
| 119 | $21,081,253.90 | $87,838.56 | $10,518,712.97 | $10,562,540.94 | $272,742,172.28 | $1,262,179,631.35 |
| 120 | $10,562,540.94 | $44,010.59 | $10,562,540.94 | $-0.00 | $272,786,182.87 | $1,272,786,182.87 |