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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,020,000.00 | $4,356.25 | $1,197.52 | $1,018,802.48 | $4,356.25 | $5,553.77 |
| 2 | $1,018,802.48 | $4,351.14 | $1,202.63 | $1,017,599.85 | $8,707.39 | $11,107.53 |
| 3 | $1,017,599.85 | $4,346.00 | $1,207.77 | $1,016,392.08 | $13,053.38 | $16,661.30 |
| 4 | $1,016,392.08 | $4,340.84 | $1,212.93 | $1,015,179.16 | $17,394.23 | $22,215.07 |
| 5 | $1,015,179.16 | $4,335.66 | $1,218.11 | $1,013,961.05 | $21,729.89 | $27,768.84 |
| 6 | $1,013,961.05 | $4,330.46 | $1,223.31 | $1,012,737.74 | $26,060.35 | $33,322.60 |
| 7 | $1,012,737.74 | $4,325.23 | $1,228.53 | $1,011,509.21 | $30,385.58 | $38,876.37 |
| 8 | $1,011,509.21 | $4,319.99 | $1,233.78 | $1,010,275.43 | $34,705.57 | $44,430.14 |
| 9 | $1,010,275.43 | $4,314.72 | $1,239.05 | $1,009,036.38 | $39,020.29 | $49,983.90 |
| 10 | $1,009,036.38 | $4,309.43 | $1,244.34 | $1,007,792.04 | $43,329.71 | $55,537.67 |
| 11 | $1,007,792.04 | $4,304.11 | $1,249.66 | $1,006,542.38 | $47,633.82 | $61,091.44 |
| 12 | $1,006,542.38 | $4,298.77 | $1,254.99 | $1,005,287.39 | $51,932.60 | $66,645.21 |
| 13 | $1,005,287.39 | $4,293.41 | $1,260.35 | $1,004,027.04 | $56,226.01 | $72,198.97 |
| 14 | $1,004,027.04 | $4,288.03 | $1,265.73 | $1,002,761.31 | $60,514.05 | $77,752.74 |
| 15 | $1,002,761.31 | $4,282.63 | $1,271.14 | $1,001,490.16 | $64,796.67 | $83,306.51 |
| 16 | $1,001,490.16 | $4,277.20 | $1,276.57 | $1,000,213.60 | $69,073.87 | $88,860.27 |
| 17 | $1,000,213.60 | $4,271.75 | $1,282.02 | $998,931.57 | $73,345.61 | $94,414.04 |
| 18 | $998,931.57 | $4,266.27 | $1,287.50 | $997,644.08 | $77,611.88 | $99,967.81 |
| 19 | $997,644.08 | $4,260.77 | $1,293.00 | $996,351.08 | $81,872.66 | $105,521.58 |
| 20 | $996,351.08 | $4,255.25 | $1,298.52 | $995,052.56 | $86,127.91 | $111,075.34 |
| 21 | $995,052.56 | $4,249.70 | $1,304.06 | $993,748.50 | $90,377.61 | $116,629.11 |
| 22 | $993,748.50 | $4,244.13 | $1,309.63 | $992,438.87 | $94,621.74 | $122,182.88 |
| 23 | $992,438.87 | $4,238.54 | $1,315.23 | $991,123.64 | $98,860.28 | $127,736.64 |
| 24 | $991,123.64 | $4,232.92 | $1,320.84 | $989,802.80 | $103,093.21 | $133,290.41 |
| 25 | $989,802.80 | $4,227.28 | $1,326.48 | $988,476.31 | $107,320.49 | $138,844.18 |
| 26 | $988,476.31 | $4,221.62 | $1,332.15 | $987,144.16 | $111,542.11 | $144,397.94 |
| 27 | $987,144.16 | $4,215.93 | $1,337.84 | $985,806.33 | $115,758.04 | $149,951.71 |
| 28 | $985,806.33 | $4,210.21 | $1,343.55 | $984,462.77 | $119,968.25 | $155,505.48 |
| 29 | $984,462.77 | $4,204.48 | $1,349.29 | $983,113.48 | $124,172.73 | $161,059.25 |
| 30 | $983,113.48 | $4,198.71 | $1,355.05 | $981,758.43 | $128,371.44 | $166,613.01 |
| 31 | $981,758.43 | $4,192.93 | $1,360.84 | $980,397.59 | $132,564.37 | $172,166.78 |
| 32 | $980,397.59 | $4,187.11 | $1,366.65 | $979,030.94 | $136,751.48 | $177,720.55 |
| 33 | $979,030.94 | $4,181.28 | $1,372.49 | $977,658.45 | $140,932.76 | $183,274.31 |
| 34 | $977,658.45 | $4,175.42 | $1,378.35 | $976,280.10 | $145,108.18 | $188,828.08 |
| 35 | $976,280.10 | $4,169.53 | $1,384.24 | $974,895.86 | $149,277.71 | $194,381.85 |
| 36 | $974,895.86 | $4,163.62 | $1,390.15 | $973,505.71 | $153,441.32 | $199,935.62 |
| 37 | $973,505.71 | $4,157.68 | $1,396.09 | $972,109.62 | $157,599.01 | $205,489.38 |
| 38 | $972,109.62 | $4,151.72 | $1,402.05 | $970,707.57 | $161,750.72 | $211,043.15 |
| 39 | $970,707.57 | $4,145.73 | $1,408.04 | $969,299.54 | $165,896.45 | $216,596.92 |
| 40 | $969,299.54 | $4,139.72 | $1,414.05 | $967,885.49 | $170,036.17 | $222,150.68 |
| 41 | $967,885.49 | $4,133.68 | $1,420.09 | $966,465.40 | $174,169.85 | $227,704.45 |
| 42 | $966,465.40 | $4,127.61 | $1,426.15 | $965,039.24 | $178,297.46 | $233,258.22 |
| 43 | $965,039.24 | $4,121.52 | $1,432.25 | $963,607.00 | $182,418.98 | $238,811.99 |
| 44 | $963,607.00 | $4,115.40 | $1,438.36 | $962,168.63 | $186,534.39 | $244,365.75 |
| 45 | $962,168.63 | $4,109.26 | $1,444.51 | $960,724.13 | $190,643.65 | $249,919.52 |
| 46 | $960,724.13 | $4,103.09 | $1,450.67 | $959,273.45 | $194,746.74 | $255,473.29 |
| 47 | $959,273.45 | $4,096.90 | $1,456.87 | $957,816.58 | $198,843.64 | $261,027.05 |
| 48 | $957,816.58 | $4,090.67 | $1,463.09 | $956,353.49 | $202,934.31 | $266,580.82 |
| 49 | $956,353.49 | $4,084.43 | $1,469.34 | $954,884.15 | $207,018.74 | $272,134.59 |
| 50 | $954,884.15 | $4,078.15 | $1,475.62 | $953,408.54 | $211,096.89 | $277,688.36 |
| 51 | $953,408.54 | $4,071.85 | $1,481.92 | $951,926.62 | $215,168.74 | $283,242.12 |
| 52 | $951,926.62 | $4,065.52 | $1,488.25 | $950,438.37 | $219,234.26 | $288,795.89 |
| 53 | $950,438.37 | $4,059.16 | $1,494.60 | $948,943.77 | $223,293.42 | $294,349.66 |
| 54 | $948,943.77 | $4,052.78 | $1,500.99 | $947,442.78 | $227,346.20 | $299,903.42 |
| 55 | $947,442.78 | $4,046.37 | $1,507.40 | $945,935.38 | $231,392.58 | $305,457.19 |
| 56 | $945,935.38 | $4,039.93 | $1,513.83 | $944,421.55 | $235,432.51 | $311,010.96 |
| 57 | $944,421.55 | $4,033.47 | $1,520.30 | $942,901.25 | $239,465.97 | $316,564.73 |
| 58 | $942,901.25 | $4,026.97 | $1,526.79 | $941,374.46 | $243,492.95 | $322,118.49 |
| 59 | $941,374.46 | $4,020.45 | $1,533.31 | $939,841.14 | $247,513.40 | $327,672.26 |
| 60 | $939,841.14 | $4,013.90 | $1,539.86 | $938,301.28 | $251,527.31 | $333,226.03 |
| 61 | $938,301.28 | $4,007.33 | $1,546.44 | $936,754.84 | $255,534.64 | $338,779.79 |
| 62 | $936,754.84 | $4,000.72 | $1,553.04 | $935,201.80 | $259,535.36 | $344,333.56 |
| 63 | $935,201.80 | $3,994.09 | $1,559.68 | $933,642.12 | $263,529.45 | $349,887.33 |
| 64 | $933,642.12 | $3,987.43 | $1,566.34 | $932,075.78 | $267,516.88 | $355,441.10 |
| 65 | $932,075.78 | $3,980.74 | $1,573.03 | $930,502.76 | $271,497.62 | $360,994.86 |
| 66 | $930,502.76 | $3,974.02 | $1,579.74 | $928,923.01 | $275,471.64 | $366,548.63 |
| 67 | $928,923.01 | $3,967.28 | $1,586.49 | $927,336.52 | $279,438.92 | $372,102.40 |
| 68 | $927,336.52 | $3,960.50 | $1,593.27 | $925,743.25 | $283,399.42 | $377,656.16 |
| 69 | $925,743.25 | $3,953.70 | $1,600.07 | $924,143.18 | $287,353.11 | $383,209.93 |
| 70 | $924,143.18 | $3,946.86 | $1,606.91 | $922,536.28 | $291,299.97 | $388,763.70 |
| 71 | $922,536.28 | $3,940.00 | $1,613.77 | $920,922.51 | $295,239.97 | $394,317.47 |
| 72 | $920,922.51 | $3,933.11 | $1,620.66 | $919,301.85 | $299,173.08 | $399,871.23 |
| 73 | $919,301.85 | $3,926.18 | $1,627.58 | $917,674.27 | $303,099.26 | $405,425.00 |
| 74 | $917,674.27 | $3,919.23 | $1,634.53 | $916,039.73 | $307,018.50 | $410,978.77 |
| 75 | $916,039.73 | $3,912.25 | $1,641.51 | $914,398.22 | $310,930.75 | $416,532.53 |
| 76 | $914,398.22 | $3,905.24 | $1,648.52 | $912,749.69 | $314,835.99 | $422,086.30 |
| 77 | $912,749.69 | $3,898.20 | $1,655.57 | $911,094.13 | $318,734.20 | $427,640.07 |
| 78 | $911,094.13 | $3,891.13 | $1,662.64 | $909,431.49 | $322,625.33 | $433,193.83 |
| 79 | $909,431.49 | $3,884.03 | $1,669.74 | $907,761.75 | $326,509.36 | $438,747.60 |
| 80 | $907,761.75 | $3,876.90 | $1,676.87 | $906,084.89 | $330,386.26 | $444,301.37 |
| 81 | $906,084.89 | $3,869.74 | $1,684.03 | $904,400.86 | $334,255.99 | $449,855.14 |
| 82 | $904,400.86 | $3,862.55 | $1,691.22 | $902,709.64 | $338,118.54 | $455,408.90 |
| 83 | $902,709.64 | $3,855.32 | $1,698.44 | $901,011.19 | $341,973.86 | $460,962.67 |
| 84 | $901,011.19 | $3,848.07 | $1,705.70 | $899,305.49 | $345,821.93 | $466,516.44 |
| 85 | $899,305.49 | $3,840.78 | $1,712.98 | $897,592.51 | $349,662.71 | $472,070.20 |
| 86 | $897,592.51 | $3,833.47 | $1,720.30 | $895,872.21 | $353,496.18 | $477,623.97 |
| 87 | $895,872.21 | $3,826.12 | $1,727.65 | $894,144.56 | $357,322.30 | $483,177.74 |
| 88 | $894,144.56 | $3,818.74 | $1,735.02 | $892,409.54 | $361,141.05 | $488,731.51 |
| 89 | $892,409.54 | $3,811.33 | $1,742.43 | $890,667.10 | $364,952.38 | $494,285.27 |
| 90 | $890,667.10 | $3,803.89 | $1,749.88 | $888,917.23 | $368,756.27 | $499,839.04 |
| 91 | $888,917.23 | $3,796.42 | $1,757.35 | $887,159.88 | $372,552.69 | $505,392.81 |
| 92 | $887,159.88 | $3,788.91 | $1,764.86 | $885,395.02 | $376,341.60 | $510,946.57 |
| 93 | $885,395.02 | $3,781.37 | $1,772.39 | $883,622.63 | $380,122.97 | $516,500.34 |
| 94 | $883,622.63 | $3,773.80 | $1,779.96 | $881,842.67 | $383,896.78 | $522,054.11 |
| 95 | $881,842.67 | $3,766.20 | $1,787.56 | $880,055.10 | $387,662.98 | $527,607.88 |
| 96 | $880,055.10 | $3,758.57 | $1,795.20 | $878,259.91 | $391,421.55 | $533,161.64 |
| 97 | $878,259.91 | $3,750.90 | $1,802.87 | $876,457.04 | $395,172.45 | $538,715.41 |
| 98 | $876,457.04 | $3,743.20 | $1,810.57 | $874,646.48 | $398,915.65 | $544,269.18 |
| 99 | $874,646.48 | $3,735.47 | $1,818.30 | $872,828.18 | $402,651.12 | $549,822.94 |
| 100 | $872,828.18 | $3,727.70 | $1,826.06 | $871,002.11 | $406,378.83 | $555,376.71 |
| 101 | $871,002.11 | $3,719.90 | $1,833.86 | $869,168.25 | $410,098.73 | $560,930.48 |
| 102 | $869,168.25 | $3,712.07 | $1,841.69 | $867,326.56 | $413,810.80 | $566,484.25 |
| 103 | $867,326.56 | $3,704.21 | $1,849.56 | $865,477.00 | $417,515.01 | $572,038.01 |
| 104 | $865,477.00 | $3,696.31 | $1,857.46 | $863,619.54 | $421,211.32 | $577,591.78 |
| 105 | $863,619.54 | $3,688.38 | $1,865.39 | $861,754.15 | $424,899.69 | $583,145.55 |
| 106 | $861,754.15 | $3,680.41 | $1,873.36 | $859,880.79 | $428,580.10 | $588,699.31 |
| 107 | $859,880.79 | $3,672.41 | $1,881.36 | $857,999.43 | $432,252.51 | $594,253.08 |
| 108 | $857,999.43 | $3,664.37 | $1,889.39 | $856,110.03 | $435,916.88 | $599,806.85 |
| 109 | $856,110.03 | $3,656.30 | $1,897.46 | $854,212.57 | $439,573.19 | $605,360.62 |
| 110 | $854,212.57 | $3,648.20 | $1,905.57 | $852,307.00 | $443,221.38 | $610,914.38 |
| 111 | $852,307.00 | $3,640.06 | $1,913.71 | $850,393.30 | $446,861.45 | $616,468.15 |
| 112 | $850,393.30 | $3,631.89 | $1,921.88 | $848,471.42 | $450,493.33 | $622,021.92 |
| 113 | $848,471.42 | $3,623.68 | $1,930.09 | $846,541.33 | $454,117.01 | $627,575.68 |
| 114 | $846,541.33 | $3,615.44 | $1,938.33 | $844,603.00 | $457,732.45 | $633,129.45 |
| 115 | $844,603.00 | $3,607.16 | $1,946.61 | $842,656.39 | $461,339.61 | $638,683.22 |
| 116 | $842,656.39 | $3,598.85 | $1,954.92 | $840,701.47 | $464,938.45 | $644,236.99 |
| 117 | $840,701.47 | $3,590.50 | $1,963.27 | $838,738.20 | $468,528.95 | $649,790.75 |
| 118 | $838,738.20 | $3,582.11 | $1,971.66 | $836,766.54 | $472,111.06 | $655,344.52 |
| 119 | $836,766.54 | $3,573.69 | $1,980.08 | $834,786.47 | $475,684.75 | $660,898.29 |
| 120 | $834,786.47 | $3,565.23 | $1,988.53 | $832,797.93 | $479,249.99 | $666,452.05 |
| 121 | $832,797.93 | $3,556.74 | $1,997.03 | $830,800.91 | $482,806.73 | $672,005.82 |
| 122 | $830,800.91 | $3,548.21 | $2,005.55 | $828,795.35 | $486,354.94 | $677,559.59 |
| 123 | $828,795.35 | $3,539.65 | $2,014.12 | $826,781.23 | $489,894.59 | $683,113.36 |
| 124 | $826,781.23 | $3,531.04 | $2,022.72 | $824,758.51 | $493,425.63 | $688,667.12 |
| 125 | $824,758.51 | $3,522.41 | $2,031.36 | $822,727.15 | $496,948.04 | $694,220.89 |
| 126 | $822,727.15 | $3,513.73 | $2,040.04 | $820,687.11 | $500,461.77 | $699,774.66 |
| 127 | $820,687.11 | $3,505.02 | $2,048.75 | $818,638.36 | $503,966.79 | $705,328.42 |
| 128 | $818,638.36 | $3,496.27 | $2,057.50 | $816,580.86 | $507,463.05 | $710,882.19 |
| 129 | $816,580.86 | $3,487.48 | $2,066.29 | $814,514.58 | $510,950.53 | $716,435.96 |
| 130 | $814,514.58 | $3,478.66 | $2,075.11 | $812,439.47 | $514,429.19 | $721,989.72 |
| 131 | $812,439.47 | $3,469.79 | $2,083.97 | $810,355.49 | $517,898.98 | $727,543.49 |
| 132 | $810,355.49 | $3,460.89 | $2,092.87 | $808,262.62 | $521,359.88 | $733,097.26 |
| 133 | $808,262.62 | $3,451.95 | $2,101.81 | $806,160.81 | $524,811.83 | $738,651.03 |
| 134 | $806,160.81 | $3,442.98 | $2,110.79 | $804,050.02 | $528,254.81 | $744,204.79 |
| 135 | $804,050.02 | $3,433.96 | $2,119.80 | $801,930.21 | $531,688.77 | $749,758.56 |
| 136 | $801,930.21 | $3,424.91 | $2,128.86 | $799,801.36 | $535,113.68 | $755,312.33 |
| 137 | $799,801.36 | $3,415.82 | $2,137.95 | $797,663.41 | $538,529.50 | $760,866.09 |
| 138 | $797,663.41 | $3,406.69 | $2,147.08 | $795,516.33 | $541,936.19 | $766,419.86 |
| 139 | $795,516.33 | $3,397.52 | $2,156.25 | $793,360.08 | $545,333.71 | $771,973.63 |
| 140 | $793,360.08 | $3,388.31 | $2,165.46 | $791,194.62 | $548,722.02 | $777,527.40 |
| 141 | $791,194.62 | $3,379.06 | $2,174.71 | $789,019.91 | $552,101.08 | $783,081.16 |
| 142 | $789,019.91 | $3,369.77 | $2,183.99 | $786,835.92 | $555,470.85 | $788,634.93 |
| 143 | $786,835.92 | $3,360.45 | $2,193.32 | $784,642.60 | $558,831.29 | $794,188.70 |
| 144 | $784,642.60 | $3,351.08 | $2,202.69 | $782,439.91 | $562,182.37 | $799,742.46 |
| 145 | $782,439.91 | $3,341.67 | $2,212.10 | $780,227.81 | $565,524.04 | $805,296.23 |
| 146 | $780,227.81 | $3,332.22 | $2,221.54 | $778,006.27 | $568,856.27 | $810,850.00 |
| 147 | $778,006.27 | $3,322.74 | $2,231.03 | $775,775.23 | $572,179.00 | $816,403.77 |
| 148 | $775,775.23 | $3,313.21 | $2,240.56 | $773,534.67 | $575,492.21 | $821,957.53 |
| 149 | $773,534.67 | $3,303.64 | $2,250.13 | $771,284.54 | $578,795.84 | $827,511.30 |
| 150 | $771,284.54 | $3,294.03 | $2,259.74 | $769,024.81 | $582,089.87 | $833,065.07 |
| 151 | $769,024.81 | $3,284.38 | $2,269.39 | $766,755.42 | $585,374.25 | $838,618.83 |
| 152 | $766,755.42 | $3,274.68 | $2,279.08 | $764,476.33 | $588,648.93 | $844,172.60 |
| 153 | $764,476.33 | $3,264.95 | $2,288.82 | $762,187.52 | $591,913.88 | $849,726.37 |
| 154 | $762,187.52 | $3,255.18 | $2,298.59 | $759,888.93 | $595,169.06 | $855,280.14 |
| 155 | $759,888.93 | $3,245.36 | $2,308.41 | $757,580.52 | $598,414.42 | $860,833.90 |
| 156 | $757,580.52 | $3,235.50 | $2,318.27 | $755,262.25 | $601,649.92 | $866,387.67 |
| 157 | $755,262.25 | $3,225.60 | $2,328.17 | $752,934.08 | $604,875.52 | $871,941.44 |
| 158 | $752,934.08 | $3,215.66 | $2,338.11 | $750,595.97 | $608,091.18 | $877,495.20 |
| 159 | $750,595.97 | $3,205.67 | $2,348.10 | $748,247.87 | $611,296.85 | $883,048.97 |
| 160 | $748,247.87 | $3,195.64 | $2,358.13 | $745,889.75 | $614,492.49 | $888,602.74 |
| 161 | $745,889.75 | $3,185.57 | $2,368.20 | $743,521.55 | $617,678.06 | $894,156.51 |
| 162 | $743,521.55 | $3,175.46 | $2,378.31 | $741,143.24 | $620,853.51 | $899,710.27 |
| 163 | $741,143.24 | $3,165.30 | $2,388.47 | $738,754.77 | $624,018.81 | $905,264.04 |
| 164 | $738,754.77 | $3,155.10 | $2,398.67 | $736,356.11 | $627,173.91 | $910,817.81 |
| 165 | $736,356.11 | $3,144.85 | $2,408.91 | $733,947.19 | $630,318.77 | $916,371.57 |
| 166 | $733,947.19 | $3,134.57 | $2,419.20 | $731,527.99 | $633,453.33 | $921,925.34 |
| 167 | $731,527.99 | $3,124.23 | $2,429.53 | $729,098.46 | $636,577.57 | $927,479.11 |
| 168 | $729,098.46 | $3,113.86 | $2,439.91 | $726,658.55 | $639,691.43 | $933,032.88 |
| 169 | $726,658.55 | $3,103.44 | $2,450.33 | $724,208.22 | $642,794.86 | $938,586.64 |
| 170 | $724,208.22 | $3,092.97 | $2,460.79 | $721,747.43 | $645,887.84 | $944,140.41 |
| 171 | $721,747.43 | $3,082.46 | $2,471.30 | $719,276.12 | $648,970.30 | $949,694.18 |
| 172 | $719,276.12 | $3,071.91 | $2,481.86 | $716,794.26 | $652,042.21 | $955,247.94 |
| 173 | $716,794.26 | $3,061.31 | $2,492.46 | $714,301.80 | $655,103.52 | $960,801.71 |
| 174 | $714,301.80 | $3,050.66 | $2,503.10 | $711,798.70 | $658,154.18 | $966,355.48 |
| 175 | $711,798.70 | $3,039.97 | $2,513.79 | $709,284.91 | $661,194.15 | $971,909.24 |
| 176 | $709,284.91 | $3,029.24 | $2,524.53 | $706,760.38 | $664,223.39 | $977,463.01 |
| 177 | $706,760.38 | $3,018.46 | $2,535.31 | $704,225.07 | $667,241.85 | $983,016.78 |
| 178 | $704,225.07 | $3,007.63 | $2,546.14 | $701,678.93 | $670,249.47 | $988,570.55 |
| 179 | $701,678.93 | $2,996.75 | $2,557.01 | $699,121.91 | $673,246.23 | $994,124.31 |
| 180 | $699,121.91 | $2,985.83 | $2,567.93 | $696,553.98 | $676,232.06 | $999,678.08 |
| 181 | $696,553.98 | $2,974.87 | $2,578.90 | $693,975.08 | $679,206.93 | $1,005,231.85 |
| 182 | $693,975.08 | $2,963.85 | $2,589.92 | $691,385.16 | $682,170.78 | $1,010,785.61 |
| 183 | $691,385.16 | $2,952.79 | $2,600.98 | $688,784.19 | $685,123.57 | $1,016,339.38 |
| 184 | $688,784.19 | $2,941.68 | $2,612.08 | $686,172.10 | $688,065.25 | $1,021,893.15 |
| 185 | $686,172.10 | $2,930.53 | $2,623.24 | $683,548.86 | $690,995.78 | $1,027,446.92 |
| 186 | $683,548.86 | $2,919.32 | $2,634.44 | $680,914.42 | $693,915.10 | $1,033,000.68 |
| 187 | $680,914.42 | $2,908.07 | $2,645.70 | $678,268.72 | $696,823.17 | $1,038,554.45 |
| 188 | $678,268.72 | $2,896.77 | $2,656.99 | $675,611.73 | $699,719.95 | $1,044,108.22 |
| 189 | $675,611.73 | $2,885.43 | $2,668.34 | $672,943.39 | $702,605.37 | $1,049,661.98 |
| 190 | $672,943.39 | $2,874.03 | $2,679.74 | $670,263.65 | $705,479.40 | $1,055,215.75 |
| 191 | $670,263.65 | $2,862.58 | $2,691.18 | $667,572.47 | $708,341.99 | $1,060,769.52 |
| 192 | $667,572.47 | $2,851.09 | $2,702.68 | $664,869.79 | $711,193.08 | $1,066,323.29 |
| 193 | $664,869.79 | $2,839.55 | $2,714.22 | $662,155.57 | $714,032.62 | $1,071,877.05 |
| 194 | $662,155.57 | $2,827.96 | $2,725.81 | $659,429.76 | $716,860.58 | $1,077,430.82 |
| 195 | $659,429.76 | $2,816.31 | $2,737.45 | $656,692.31 | $719,676.89 | $1,082,984.59 |
| 196 | $656,692.31 | $2,804.62 | $2,749.14 | $653,943.16 | $722,481.52 | $1,088,538.35 |
| 197 | $653,943.16 | $2,792.88 | $2,760.88 | $651,182.28 | $725,274.40 | $1,094,092.12 |
| 198 | $651,182.28 | $2,781.09 | $2,772.68 | $648,409.60 | $728,055.49 | $1,099,645.89 |
| 199 | $648,409.60 | $2,769.25 | $2,784.52 | $645,625.09 | $730,824.74 | $1,105,199.66 |
| 200 | $645,625.09 | $2,757.36 | $2,796.41 | $642,828.68 | $733,582.10 | $1,110,753.42 |
| 201 | $642,828.68 | $2,745.41 | $2,808.35 | $640,020.32 | $736,327.51 | $1,116,307.19 |
| 202 | $640,020.32 | $2,733.42 | $2,820.35 | $637,199.98 | $739,060.93 | $1,121,860.96 |
| 203 | $637,199.98 | $2,721.37 | $2,832.39 | $634,367.58 | $741,782.31 | $1,127,414.72 |
| 204 | $634,367.58 | $2,709.28 | $2,844.49 | $631,523.09 | $744,491.59 | $1,132,968.49 |
| 205 | $631,523.09 | $2,697.13 | $2,856.64 | $628,666.46 | $747,188.72 | $1,138,522.26 |
| 206 | $628,666.46 | $2,684.93 | $2,868.84 | $625,797.62 | $749,873.65 | $1,144,076.03 |
| 207 | $625,797.62 | $2,672.68 | $2,881.09 | $622,916.53 | $752,546.32 | $1,149,629.79 |
| 208 | $622,916.53 | $2,660.37 | $2,893.39 | $620,023.14 | $755,206.70 | $1,155,183.56 |
| 209 | $620,023.14 | $2,648.02 | $2,905.75 | $617,117.38 | $757,854.71 | $1,160,737.33 |
| 210 | $617,117.38 | $2,635.61 | $2,918.16 | $614,199.22 | $760,490.32 | $1,166,291.09 |
| 211 | $614,199.22 | $2,623.14 | $2,930.62 | $611,268.60 | $763,113.46 | $1,171,844.86 |
| 212 | $611,268.60 | $2,610.63 | $2,943.14 | $608,325.46 | $765,724.08 | $1,177,398.63 |
| 213 | $608,325.46 | $2,598.06 | $2,955.71 | $605,369.75 | $768,322.14 | $1,182,952.40 |
| 214 | $605,369.75 | $2,585.43 | $2,968.33 | $602,401.41 | $770,907.57 | $1,188,506.16 |
| 215 | $602,401.41 | $2,572.76 | $2,981.01 | $599,420.40 | $773,480.33 | $1,194,059.93 |
| 216 | $599,420.40 | $2,560.02 | $2,993.74 | $596,426.66 | $776,040.36 | $1,199,613.70 |
| 217 | $596,426.66 | $2,547.24 | $3,006.53 | $593,420.13 | $778,587.59 | $1,205,167.46 |
| 218 | $593,420.13 | $2,534.40 | $3,019.37 | $590,400.76 | $781,121.99 | $1,210,721.23 |
| 219 | $590,400.76 | $2,521.50 | $3,032.26 | $587,368.50 | $783,643.50 | $1,216,275.00 |
| 220 | $587,368.50 | $2,508.55 | $3,045.21 | $584,323.28 | $786,152.05 | $1,221,828.77 |
| 221 | $584,323.28 | $2,495.55 | $3,058.22 | $581,265.06 | $788,647.60 | $1,227,382.53 |
| 222 | $581,265.06 | $2,482.49 | $3,071.28 | $578,193.78 | $791,130.08 | $1,232,936.30 |
| 223 | $578,193.78 | $2,469.37 | $3,084.40 | $575,109.39 | $793,599.45 | $1,238,490.07 |
| 224 | $575,109.39 | $2,456.20 | $3,097.57 | $572,011.81 | $796,055.65 | $1,244,043.83 |
| 225 | $572,011.81 | $2,442.97 | $3,110.80 | $568,901.01 | $798,498.62 | $1,249,597.60 |
| 226 | $568,901.01 | $2,429.68 | $3,124.09 | $565,776.93 | $800,928.30 | $1,255,151.37 |
| 227 | $565,776.93 | $2,416.34 | $3,137.43 | $562,639.50 | $803,344.64 | $1,260,705.13 |
| 228 | $562,639.50 | $2,402.94 | $3,150.83 | $559,488.67 | $805,747.58 | $1,266,258.90 |
| 229 | $559,488.67 | $2,389.48 | $3,164.28 | $556,324.39 | $808,137.06 | $1,271,812.67 |
| 230 | $556,324.39 | $2,375.97 | $3,177.80 | $553,146.59 | $810,513.03 | $1,277,366.44 |
| 231 | $553,146.59 | $2,362.40 | $3,191.37 | $549,955.22 | $812,875.42 | $1,282,920.20 |
| 232 | $549,955.22 | $2,348.77 | $3,205.00 | $546,750.22 | $815,224.19 | $1,288,473.97 |
| 233 | $546,750.22 | $2,335.08 | $3,218.69 | $543,531.53 | $817,559.27 | $1,294,027.74 |
| 234 | $543,531.53 | $2,321.33 | $3,232.43 | $540,299.10 | $819,880.60 | $1,299,581.50 |
| 235 | $540,299.10 | $2,307.53 | $3,246.24 | $537,052.86 | $822,188.13 | $1,305,135.27 |
| 236 | $537,052.86 | $2,293.66 | $3,260.10 | $533,792.75 | $824,481.79 | $1,310,689.04 |
| 237 | $533,792.75 | $2,279.74 | $3,274.03 | $530,518.73 | $826,761.53 | $1,316,242.81 |
| 238 | $530,518.73 | $2,265.76 | $3,288.01 | $527,230.72 | $829,027.29 | $1,321,796.57 |
| 239 | $527,230.72 | $2,251.71 | $3,302.05 | $523,928.66 | $831,279.00 | $1,327,350.34 |
| 240 | $523,928.66 | $2,237.61 | $3,316.16 | $520,612.51 | $833,516.62 | $1,332,904.11 |
| 241 | $520,612.51 | $2,223.45 | $3,330.32 | $517,282.19 | $835,740.07 | $1,338,457.87 |
| 242 | $517,282.19 | $2,209.23 | $3,344.54 | $513,937.65 | $837,949.29 | $1,344,011.64 |
| 243 | $513,937.65 | $2,194.94 | $3,358.83 | $510,578.83 | $840,144.23 | $1,349,565.41 |
| 244 | $510,578.83 | $2,180.60 | $3,373.17 | $507,205.66 | $842,324.83 | $1,355,119.18 |
| 245 | $507,205.66 | $2,166.19 | $3,387.58 | $503,818.08 | $844,491.02 | $1,360,672.94 |
| 246 | $503,818.08 | $2,151.72 | $3,402.04 | $500,416.03 | $846,642.74 | $1,366,226.71 |
| 247 | $500,416.03 | $2,137.19 | $3,416.57 | $496,999.46 | $848,779.94 | $1,371,780.48 |
| 248 | $496,999.46 | $2,122.60 | $3,431.17 | $493,568.30 | $850,902.54 | $1,377,334.24 |
| 249 | $493,568.30 | $2,107.95 | $3,445.82 | $490,122.48 | $853,010.49 | $1,382,888.01 |
| 250 | $490,122.48 | $2,093.23 | $3,460.54 | $486,661.94 | $855,103.72 | $1,388,441.78 |
| 251 | $486,661.94 | $2,078.45 | $3,475.32 | $483,186.63 | $857,182.17 | $1,393,995.55 |
| 252 | $483,186.63 | $2,063.61 | $3,490.16 | $479,696.47 | $859,245.78 | $1,399,549.31 |
| 253 | $479,696.47 | $2,048.70 | $3,505.06 | $476,191.40 | $861,294.48 | $1,405,103.08 |
| 254 | $476,191.40 | $2,033.73 | $3,520.03 | $472,671.37 | $863,328.22 | $1,410,656.85 |
| 255 | $472,671.37 | $2,018.70 | $3,535.07 | $469,136.31 | $865,346.92 | $1,416,210.61 |
| 256 | $469,136.31 | $2,003.60 | $3,550.16 | $465,586.14 | $867,350.52 | $1,421,764.38 |
| 257 | $465,586.14 | $1,988.44 | $3,565.33 | $462,020.81 | $869,338.96 | $1,427,318.15 |
| 258 | $462,020.81 | $1,973.21 | $3,580.55 | $458,440.26 | $871,312.18 | $1,432,871.92 |
| 259 | $458,440.26 | $1,957.92 | $3,595.85 | $454,844.42 | $873,270.10 | $1,438,425.68 |
| 260 | $454,844.42 | $1,942.56 | $3,611.20 | $451,233.21 | $875,212.66 | $1,443,979.45 |
| 261 | $451,233.21 | $1,927.14 | $3,626.63 | $447,606.59 | $877,139.81 | $1,449,533.22 |
| 262 | $447,606.59 | $1,911.65 | $3,642.11 | $443,964.47 | $879,051.46 | $1,455,086.98 |
| 263 | $443,964.47 | $1,896.10 | $3,657.67 | $440,306.81 | $880,947.56 | $1,460,640.75 |
| 264 | $440,306.81 | $1,880.48 | $3,673.29 | $436,633.52 | $882,828.03 | $1,466,194.52 |
| 265 | $436,633.52 | $1,864.79 | $3,688.98 | $432,944.54 | $884,692.82 | $1,471,748.29 |
| 266 | $432,944.54 | $1,849.03 | $3,704.73 | $429,239.80 | $886,541.86 | $1,477,302.05 |
| 267 | $429,239.80 | $1,833.21 | $3,720.56 | $425,519.25 | $888,375.07 | $1,482,855.82 |
| 268 | $425,519.25 | $1,817.32 | $3,736.45 | $421,782.80 | $890,192.39 | $1,488,409.59 |
| 269 | $421,782.80 | $1,801.36 | $3,752.40 | $418,030.40 | $891,993.75 | $1,493,963.35 |
| 270 | $418,030.40 | $1,785.34 | $3,768.43 | $414,261.97 | $893,779.09 | $1,499,517.12 |
| 271 | $414,261.97 | $1,769.24 | $3,784.52 | $410,477.45 | $895,548.34 | $1,505,070.89 |
| 272 | $410,477.45 | $1,753.08 | $3,800.69 | $406,676.76 | $897,301.42 | $1,510,624.66 |
| 273 | $406,676.76 | $1,736.85 | $3,816.92 | $402,859.84 | $899,038.27 | $1,516,178.42 |
| 274 | $402,859.84 | $1,720.55 | $3,833.22 | $399,026.62 | $900,758.81 | $1,521,732.19 |
| 275 | $399,026.62 | $1,704.18 | $3,849.59 | $395,177.03 | $902,462.99 | $1,527,285.96 |
| 276 | $395,177.03 | $1,687.74 | $3,866.03 | $391,311.00 | $904,150.72 | $1,532,839.72 |
| 277 | $391,311.00 | $1,671.22 | $3,882.54 | $387,428.46 | $905,821.95 | $1,538,393.49 |
| 278 | $387,428.46 | $1,654.64 | $3,899.12 | $383,529.33 | $907,476.59 | $1,543,947.26 |
| 279 | $383,529.33 | $1,637.99 | $3,915.78 | $379,613.56 | $909,114.58 | $1,549,501.02 |
| 280 | $379,613.56 | $1,621.27 | $3,932.50 | $375,681.06 | $910,735.85 | $1,555,054.79 |
| 281 | $375,681.06 | $1,604.47 | $3,949.30 | $371,731.76 | $912,340.32 | $1,560,608.56 |
| 282 | $371,731.76 | $1,587.60 | $3,966.16 | $367,765.60 | $913,927.92 | $1,566,162.33 |
| 283 | $367,765.60 | $1,570.67 | $3,983.10 | $363,782.50 | $915,498.59 | $1,571,716.09 |
| 284 | $363,782.50 | $1,553.65 | $4,000.11 | $359,782.38 | $917,052.24 | $1,577,269.86 |
| 285 | $359,782.38 | $1,536.57 | $4,017.20 | $355,765.19 | $918,588.81 | $1,582,823.63 |
| 286 | $355,765.19 | $1,519.41 | $4,034.35 | $351,730.83 | $920,108.23 | $1,588,377.39 |
| 287 | $351,730.83 | $1,502.18 | $4,051.58 | $347,679.25 | $921,610.41 | $1,593,931.16 |
| 288 | $347,679.25 | $1,484.88 | $4,068.89 | $343,610.36 | $923,095.29 | $1,599,484.93 |
| 289 | $343,610.36 | $1,467.50 | $4,086.26 | $339,524.10 | $924,562.79 | $1,605,038.70 |
| 290 | $339,524.10 | $1,450.05 | $4,103.72 | $335,420.38 | $926,012.84 | $1,610,592.46 |
| 291 | $335,420.38 | $1,432.52 | $4,121.24 | $331,299.14 | $927,445.37 | $1,616,146.23 |
| 292 | $331,299.14 | $1,414.92 | $4,138.84 | $327,160.30 | $928,860.29 | $1,621,700.00 |
| 293 | $327,160.30 | $1,397.25 | $4,156.52 | $323,003.78 | $930,257.54 | $1,627,253.76 |
| 294 | $323,003.78 | $1,379.50 | $4,174.27 | $318,829.50 | $931,637.03 | $1,632,807.53 |
| 295 | $318,829.50 | $1,361.67 | $4,192.10 | $314,637.40 | $932,998.70 | $1,638,361.30 |
| 296 | $314,637.40 | $1,343.76 | $4,210.00 | $310,427.40 | $934,342.47 | $1,643,915.07 |
| 297 | $310,427.40 | $1,325.78 | $4,227.98 | $306,199.42 | $935,668.25 | $1,649,468.83 |
| 298 | $306,199.42 | $1,307.73 | $4,246.04 | $301,953.38 | $936,975.98 | $1,655,022.60 |
| 299 | $301,953.38 | $1,289.59 | $4,264.17 | $297,689.20 | $938,265.57 | $1,660,576.37 |
| 300 | $297,689.20 | $1,271.38 | $4,282.39 | $293,406.82 | $939,536.95 | $1,666,130.13 |
| 301 | $293,406.82 | $1,253.09 | $4,300.68 | $289,106.14 | $940,790.04 | $1,671,683.90 |
| 302 | $289,106.14 | $1,234.72 | $4,319.04 | $284,787.10 | $942,024.77 | $1,677,237.67 |
| 303 | $284,787.10 | $1,216.28 | $4,337.49 | $280,449.61 | $943,241.04 | $1,682,791.44 |
| 304 | $280,449.61 | $1,197.75 | $4,356.01 | $276,093.60 | $944,438.80 | $1,688,345.20 |
| 305 | $276,093.60 | $1,179.15 | $4,374.62 | $271,718.98 | $945,617.95 | $1,693,898.97 |
| 306 | $271,718.98 | $1,160.47 | $4,393.30 | $267,325.68 | $946,778.41 | $1,699,452.74 |
| 307 | $267,325.68 | $1,141.70 | $4,412.06 | $262,913.61 | $947,920.12 | $1,705,006.50 |
| 308 | $262,913.61 | $1,122.86 | $4,430.91 | $258,482.71 | $949,042.98 | $1,710,560.27 |
| 309 | $258,482.71 | $1,103.94 | $4,449.83 | $254,032.88 | $950,146.91 | $1,716,114.04 |
| 310 | $254,032.88 | $1,084.93 | $4,468.84 | $249,564.04 | $951,231.85 | $1,721,667.81 |
| 311 | $249,564.04 | $1,065.85 | $4,487.92 | $245,076.12 | $952,297.69 | $1,727,221.57 |
| 312 | $245,076.12 | $1,046.68 | $4,507.09 | $240,569.03 | $953,344.37 | $1,732,775.34 |
| 313 | $240,569.03 | $1,027.43 | $4,526.34 | $236,042.70 | $954,371.80 | $1,738,329.11 |
| 314 | $236,042.70 | $1,008.10 | $4,545.67 | $231,497.03 | $955,379.90 | $1,743,882.87 |
| 315 | $231,497.03 | $988.69 | $4,565.08 | $226,931.95 | $956,368.59 | $1,749,436.64 |
| 316 | $226,931.95 | $969.19 | $4,584.58 | $222,347.37 | $957,337.77 | $1,754,990.41 |
| 317 | $222,347.37 | $949.61 | $4,604.16 | $217,743.21 | $958,287.38 | $1,760,544.18 |
| 318 | $217,743.21 | $929.94 | $4,623.82 | $213,119.39 | $959,217.33 | $1,766,097.94 |
| 319 | $213,119.39 | $910.20 | $4,643.57 | $208,475.82 | $960,127.53 | $1,771,651.71 |
| 320 | $208,475.82 | $890.37 | $4,663.40 | $203,812.41 | $961,017.89 | $1,777,205.48 |
| 321 | $203,812.41 | $870.45 | $4,683.32 | $199,129.10 | $961,888.34 | $1,782,759.24 |
| 322 | $199,129.10 | $850.45 | $4,703.32 | $194,425.78 | $962,738.79 | $1,788,313.01 |
| 323 | $194,425.78 | $830.36 | $4,723.41 | $189,702.37 | $963,569.15 | $1,793,866.78 |
| 324 | $189,702.37 | $810.19 | $4,743.58 | $184,958.79 | $964,379.33 | $1,799,420.54 |
| 325 | $184,958.79 | $789.93 | $4,763.84 | $180,194.95 | $965,169.26 | $1,804,974.31 |
| 326 | $180,194.95 | $769.58 | $4,784.18 | $175,410.77 | $965,938.85 | $1,810,528.08 |
| 327 | $175,410.77 | $749.15 | $4,804.62 | $170,606.15 | $966,688.00 | $1,816,081.85 |
| 328 | $170,606.15 | $728.63 | $4,825.14 | $165,781.01 | $967,416.63 | $1,821,635.61 |
| 329 | $165,781.01 | $708.02 | $4,845.74 | $160,935.27 | $968,124.65 | $1,827,189.38 |
| 330 | $160,935.27 | $687.33 | $4,866.44 | $156,068.83 | $968,811.98 | $1,832,743.15 |
| 331 | $156,068.83 | $666.54 | $4,887.22 | $151,181.61 | $969,478.52 | $1,838,296.91 |
| 332 | $151,181.61 | $645.67 | $4,908.10 | $146,273.51 | $970,124.19 | $1,843,850.68 |
| 333 | $146,273.51 | $624.71 | $4,929.06 | $141,344.45 | $970,748.90 | $1,849,404.45 |
| 334 | $141,344.45 | $603.66 | $4,950.11 | $136,394.34 | $971,352.56 | $1,854,958.22 |
| 335 | $136,394.34 | $582.52 | $4,971.25 | $131,423.09 | $971,935.08 | $1,860,511.98 |
| 336 | $131,423.09 | $561.29 | $4,992.48 | $126,430.61 | $972,496.36 | $1,866,065.75 |
| 337 | $126,430.61 | $539.96 | $5,013.80 | $121,416.81 | $973,036.33 | $1,871,619.52 |
| 338 | $121,416.81 | $518.55 | $5,035.22 | $116,381.59 | $973,554.88 | $1,877,173.28 |
| 339 | $116,381.59 | $497.05 | $5,056.72 | $111,324.87 | $974,051.93 | $1,882,727.05 |
| 340 | $111,324.87 | $475.45 | $5,078.32 | $106,246.56 | $974,527.38 | $1,888,280.82 |
| 341 | $106,246.56 | $453.76 | $5,100.01 | $101,146.55 | $974,981.14 | $1,893,834.59 |
| 342 | $101,146.55 | $431.98 | $5,121.79 | $96,024.76 | $975,413.12 | $1,899,388.35 |
| 343 | $96,024.76 | $410.11 | $5,143.66 | $90,881.10 | $975,823.22 | $1,904,942.12 |
| 344 | $90,881.10 | $388.14 | $5,165.63 | $85,715.47 | $976,211.36 | $1,910,495.89 |
| 345 | $85,715.47 | $366.08 | $5,187.69 | $80,527.78 | $976,577.44 | $1,916,049.65 |
| 346 | $80,527.78 | $343.92 | $5,209.85 | $75,317.94 | $976,921.36 | $1,921,603.42 |
| 347 | $75,317.94 | $321.67 | $5,232.10 | $70,085.84 | $977,243.03 | $1,927,157.19 |
| 348 | $70,085.84 | $299.32 | $5,254.44 | $64,831.40 | $977,542.35 | $1,932,710.96 |
| 349 | $64,831.40 | $276.88 | $5,276.88 | $59,554.51 | $977,819.24 | $1,938,264.72 |
| 350 | $59,554.51 | $254.35 | $5,299.42 | $54,255.09 | $978,073.58 | $1,943,818.49 |
| 351 | $54,255.09 | $231.71 | $5,322.05 | $48,933.04 | $978,305.30 | $1,949,372.26 |
| 352 | $48,933.04 | $208.98 | $5,344.78 | $43,588.26 | $978,514.28 | $1,954,926.02 |
| 353 | $43,588.26 | $186.16 | $5,367.61 | $38,220.65 | $978,700.44 | $1,960,479.79 |
| 354 | $38,220.65 | $163.23 | $5,390.53 | $32,830.12 | $978,863.68 | $1,966,033.56 |
| 355 | $32,830.12 | $140.21 | $5,413.56 | $27,416.56 | $979,003.89 | $1,971,587.33 |
| 356 | $27,416.56 | $117.09 | $5,436.68 | $21,979.89 | $979,120.98 | $1,977,141.09 |
| 357 | $21,979.89 | $93.87 | $5,459.89 | $16,519.99 | $979,214.85 | $1,982,694.86 |
| 358 | $16,519.99 | $70.55 | $5,483.21 | $11,036.78 | $979,285.41 | $1,988,248.63 |
| 359 | $11,036.78 | $47.14 | $5,506.63 | $5,530.15 | $979,332.54 | $1,993,802.39 |
| 360 | $5,530.15 | $23.62 | $5,530.15 | $-0.00 | $979,356.16 | $1,999,356.16 |