|
|
|
|
| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,035,000.00 | $3,234.38 | $1,558.87 | $1,033,441.13 | $3,234.38 | $4,793.25 |
| 2 | $1,033,441.13 | $3,229.50 | $1,563.74 | $1,031,877.39 | $6,463.88 | $9,586.49 |
| 3 | $1,031,877.39 | $3,224.62 | $1,568.63 | $1,030,308.76 | $9,688.50 | $14,379.74 |
| 4 | $1,030,308.76 | $3,219.71 | $1,573.53 | $1,028,735.22 | $12,908.21 | $19,172.99 |
| 5 | $1,028,735.22 | $3,214.80 | $1,578.45 | $1,027,156.78 | $16,123.01 | $23,966.23 |
| 6 | $1,027,156.78 | $3,209.86 | $1,583.38 | $1,025,573.39 | $19,332.87 | $28,759.48 |
| 7 | $1,025,573.39 | $3,204.92 | $1,588.33 | $1,023,985.06 | $22,537.79 | $33,552.72 |
| 8 | $1,023,985.06 | $3,199.95 | $1,593.29 | $1,022,391.77 | $25,737.74 | $38,345.97 |
| 9 | $1,022,391.77 | $3,194.97 | $1,598.27 | $1,020,793.50 | $28,932.72 | $43,139.22 |
| 10 | $1,020,793.50 | $3,189.98 | $1,603.27 | $1,019,190.23 | $32,122.70 | $47,932.46 |
| 11 | $1,019,190.23 | $3,184.97 | $1,608.28 | $1,017,581.96 | $35,307.67 | $52,725.71 |
| 12 | $1,017,581.96 | $3,179.94 | $1,613.30 | $1,015,968.65 | $38,487.61 | $57,518.96 |
| 13 | $1,015,968.65 | $3,174.90 | $1,618.34 | $1,014,350.31 | $41,662.51 | $62,312.20 |
| 14 | $1,014,350.31 | $3,169.84 | $1,623.40 | $1,012,726.91 | $44,832.36 | $67,105.45 |
| 15 | $1,012,726.91 | $3,164.77 | $1,628.47 | $1,011,098.43 | $47,997.13 | $71,898.70 |
| 16 | $1,011,098.43 | $3,159.68 | $1,633.56 | $1,009,464.87 | $51,156.81 | $76,691.94 |
| 17 | $1,009,464.87 | $3,154.58 | $1,638.67 | $1,007,826.20 | $54,311.39 | $81,485.19 |
| 18 | $1,007,826.20 | $3,149.46 | $1,643.79 | $1,006,182.41 | $57,460.85 | $86,278.43 |
| 19 | $1,006,182.41 | $3,144.32 | $1,648.93 | $1,004,533.48 | $60,605.17 | $91,071.68 |
| 20 | $1,004,533.48 | $3,139.17 | $1,654.08 | $1,002,879.41 | $63,744.33 | $95,864.93 |
| 21 | $1,002,879.41 | $3,134.00 | $1,659.25 | $1,001,220.16 | $66,878.33 | $100,658.17 |
| 22 | $1,001,220.16 | $3,128.81 | $1,664.43 | $999,555.72 | $70,007.14 | $105,451.42 |
| 23 | $999,555.72 | $3,123.61 | $1,669.63 | $997,886.09 | $73,130.76 | $110,244.67 |
| 24 | $997,886.09 | $3,118.39 | $1,674.85 | $996,211.24 | $76,249.15 | $115,037.91 |
| 25 | $996,211.24 | $3,113.16 | $1,680.09 | $994,531.15 | $79,362.31 | $119,831.16 |
| 26 | $994,531.15 | $3,107.91 | $1,685.34 | $992,845.81 | $82,470.22 | $124,624.41 |
| 27 | $992,845.81 | $3,102.64 | $1,690.60 | $991,155.21 | $85,572.86 | $129,417.65 |
| 28 | $991,155.21 | $3,097.36 | $1,695.89 | $989,459.32 | $88,670.22 | $134,210.90 |
| 29 | $989,459.32 | $3,092.06 | $1,701.19 | $987,758.14 | $91,762.28 | $139,004.14 |
| 30 | $987,758.14 | $3,086.74 | $1,706.50 | $986,051.64 | $94,849.03 | $143,797.39 |
| 31 | $986,051.64 | $3,081.41 | $1,711.84 | $984,339.80 | $97,930.44 | $148,590.64 |
| 32 | $984,339.80 | $3,076.06 | $1,717.18 | $982,622.62 | $101,006.50 | $153,383.88 |
| 33 | $982,622.62 | $3,070.70 | $1,722.55 | $980,900.07 | $104,077.20 | $158,177.13 |
| 34 | $980,900.07 | $3,065.31 | $1,727.93 | $979,172.13 | $107,142.51 | $162,970.38 |
| 35 | $979,172.13 | $3,059.91 | $1,733.33 | $977,438.80 | $110,202.42 | $167,763.62 |
| 36 | $977,438.80 | $3,054.50 | $1,738.75 | $975,700.05 | $113,256.92 | $172,556.87 |
| 37 | $975,700.05 | $3,049.06 | $1,744.18 | $973,955.86 | $116,305.98 | $177,350.12 |
| 38 | $973,955.86 | $3,043.61 | $1,749.63 | $972,206.23 | $119,349.59 | $182,143.36 |
| 39 | $972,206.23 | $3,038.14 | $1,755.10 | $970,451.13 | $122,387.74 | $186,936.61 |
| 40 | $970,451.13 | $3,032.66 | $1,760.59 | $968,690.54 | $125,420.40 | $191,729.85 |
| 41 | $968,690.54 | $3,027.16 | $1,766.09 | $966,924.45 | $128,447.55 | $196,523.10 |
| 42 | $966,924.45 | $3,021.64 | $1,771.61 | $965,152.85 | $131,469.19 | $201,316.35 |
| 43 | $965,152.85 | $3,016.10 | $1,777.14 | $963,375.70 | $134,485.30 | $206,109.59 |
| 44 | $963,375.70 | $3,010.55 | $1,782.70 | $961,593.01 | $137,495.85 | $210,902.84 |
| 45 | $961,593.01 | $3,004.98 | $1,788.27 | $959,804.74 | $140,500.82 | $215,696.09 |
| 46 | $959,804.74 | $2,999.39 | $1,793.86 | $958,010.88 | $143,500.21 | $220,489.33 |
| 47 | $958,010.88 | $2,993.78 | $1,799.46 | $956,211.42 | $146,494.00 | $225,282.58 |
| 48 | $956,211.42 | $2,988.16 | $1,805.09 | $954,406.33 | $149,482.16 | $230,075.83 |
| 49 | $954,406.33 | $2,982.52 | $1,810.73 | $952,595.61 | $152,464.68 | $234,869.07 |
| 50 | $952,595.61 | $2,976.86 | $1,816.39 | $950,779.22 | $155,441.54 | $239,662.32 |
| 51 | $950,779.22 | $2,971.19 | $1,822.06 | $948,957.16 | $158,412.72 | $244,455.57 |
| 52 | $948,957.16 | $2,965.49 | $1,827.76 | $947,129.40 | $161,378.22 | $249,248.81 |
| 53 | $947,129.40 | $2,959.78 | $1,833.47 | $945,295.94 | $164,337.99 | $254,042.06 |
| 54 | $945,295.94 | $2,954.05 | $1,839.20 | $943,456.74 | $167,292.04 | $258,835.30 |
| 55 | $943,456.74 | $2,948.30 | $1,844.94 | $941,611.80 | $170,240.35 | $263,628.55 |
| 56 | $941,611.80 | $2,942.54 | $1,850.71 | $939,761.09 | $173,182.88 | $268,421.80 |
| 57 | $939,761.09 | $2,936.75 | $1,856.49 | $937,904.59 | $176,119.64 | $273,215.04 |
| 58 | $937,904.59 | $2,930.95 | $1,862.29 | $936,042.30 | $179,050.59 | $278,008.29 |
| 59 | $936,042.30 | $2,925.13 | $1,868.11 | $934,174.19 | $181,975.72 | $282,801.54 |
| 60 | $934,174.19 | $2,919.29 | $1,873.95 | $932,300.23 | $184,895.02 | $287,594.78 |
| 61 | $932,300.23 | $2,913.44 | $1,879.81 | $930,420.43 | $187,808.45 | $292,388.03 |
| 62 | $930,420.43 | $2,907.56 | $1,885.68 | $928,534.74 | $190,716.02 | $297,181.28 |
| 63 | $928,534.74 | $2,901.67 | $1,891.58 | $926,643.17 | $193,617.69 | $301,974.52 |
| 64 | $926,643.17 | $2,895.76 | $1,897.49 | $924,745.68 | $196,513.45 | $306,767.77 |
| 65 | $924,745.68 | $2,889.83 | $1,903.42 | $922,842.26 | $199,403.28 | $311,561.01 |
| 66 | $922,842.26 | $2,883.88 | $1,909.36 | $920,932.90 | $202,287.16 | $316,354.26 |
| 67 | $920,932.90 | $2,877.92 | $1,915.33 | $919,017.57 | $205,165.08 | $321,147.51 |
| 68 | $919,017.57 | $2,871.93 | $1,921.32 | $917,096.25 | $208,037.01 | $325,940.75 |
| 69 | $917,096.25 | $2,865.93 | $1,927.32 | $915,168.93 | $210,902.93 | $330,734.00 |
| 70 | $915,168.93 | $2,859.90 | $1,933.34 | $913,235.59 | $213,762.83 | $335,527.25 |
| 71 | $913,235.59 | $2,853.86 | $1,939.39 | $911,296.20 | $216,616.70 | $340,320.49 |
| 72 | $911,296.20 | $2,847.80 | $1,945.45 | $909,350.76 | $219,464.50 | $345,113.74 |
| 73 | $909,350.76 | $2,841.72 | $1,951.53 | $907,399.23 | $222,306.22 | $349,906.99 |
| 74 | $907,399.23 | $2,835.62 | $1,957.62 | $905,441.61 | $225,141.84 | $354,700.23 |
| 75 | $905,441.61 | $2,829.51 | $1,963.74 | $903,477.87 | $227,971.35 | $359,493.48 |
| 76 | $903,477.87 | $2,823.37 | $1,969.88 | $901,507.99 | $230,794.71 | $364,286.72 |
| 77 | $901,507.99 | $2,817.21 | $1,976.03 | $899,531.96 | $233,611.93 | $369,079.97 |
| 78 | $899,531.96 | $2,811.04 | $1,982.21 | $897,549.75 | $236,422.96 | $373,873.22 |
| 79 | $897,549.75 | $2,804.84 | $1,988.40 | $895,561.34 | $239,227.81 | $378,666.46 |
| 80 | $895,561.34 | $2,798.63 | $1,994.62 | $893,566.73 | $242,026.44 | $383,459.71 |
| 81 | $893,566.73 | $2,792.40 | $2,000.85 | $891,565.88 | $244,818.83 | $388,252.96 |
| 82 | $891,565.88 | $2,786.14 | $2,007.10 | $889,558.77 | $247,604.98 | $393,046.20 |
| 83 | $889,558.77 | $2,779.87 | $2,013.38 | $887,545.40 | $250,384.85 | $397,839.45 |
| 84 | $887,545.40 | $2,773.58 | $2,019.67 | $885,525.73 | $253,158.43 | $402,632.70 |
| 85 | $885,525.73 | $2,767.27 | $2,025.98 | $883,499.75 | $255,925.69 | $407,425.94 |
| 86 | $883,499.75 | $2,760.94 | $2,032.31 | $881,467.44 | $258,686.63 | $412,219.19 |
| 87 | $881,467.44 | $2,754.59 | $2,038.66 | $879,428.78 | $261,441.22 | $417,012.43 |
| 88 | $879,428.78 | $2,748.21 | $2,045.03 | $877,383.75 | $264,189.43 | $421,805.68 |
| 89 | $877,383.75 | $2,741.82 | $2,051.42 | $875,332.33 | $266,931.26 | $426,598.93 |
| 90 | $875,332.33 | $2,735.41 | $2,057.83 | $873,274.50 | $269,666.67 | $431,392.17 |
| 91 | $873,274.50 | $2,728.98 | $2,064.26 | $871,210.23 | $272,395.65 | $436,185.42 |
| 92 | $871,210.23 | $2,722.53 | $2,070.71 | $869,139.52 | $275,118.18 | $440,978.67 |
| 93 | $869,139.52 | $2,716.06 | $2,077.19 | $867,062.33 | $277,834.24 | $445,771.91 |
| 94 | $867,062.33 | $2,709.57 | $2,083.68 | $864,978.66 | $280,543.81 | $450,565.16 |
| 95 | $864,978.66 | $2,703.06 | $2,090.19 | $862,888.47 | $283,246.87 | $455,358.41 |
| 96 | $862,888.47 | $2,696.53 | $2,096.72 | $860,791.75 | $285,943.40 | $460,151.65 |
| 97 | $860,791.75 | $2,689.97 | $2,103.27 | $858,688.48 | $288,633.37 | $464,944.90 |
| 98 | $858,688.48 | $2,683.40 | $2,109.84 | $856,578.63 | $291,316.77 | $469,738.14 |
| 99 | $856,578.63 | $2,676.81 | $2,116.44 | $854,462.19 | $293,993.58 | $474,531.39 |
| 100 | $854,462.19 | $2,670.19 | $2,123.05 | $852,339.14 | $296,663.78 | $479,324.64 |
| 101 | $852,339.14 | $2,663.56 | $2,129.69 | $850,209.45 | $299,327.34 | $484,117.88 |
| 102 | $850,209.45 | $2,656.90 | $2,136.34 | $848,073.11 | $301,984.24 | $488,911.13 |
| 103 | $848,073.11 | $2,650.23 | $2,143.02 | $845,930.09 | $304,634.47 | $493,704.38 |
| 104 | $845,930.09 | $2,643.53 | $2,149.71 | $843,780.38 | $307,278.00 | $498,497.62 |
| 105 | $843,780.38 | $2,636.81 | $2,156.43 | $841,623.95 | $309,914.82 | $503,290.87 |
| 106 | $841,623.95 | $2,630.07 | $2,163.17 | $839,460.77 | $312,544.89 | $508,084.12 |
| 107 | $839,460.77 | $2,623.31 | $2,169.93 | $837,290.84 | $315,168.21 | $512,877.36 |
| 108 | $837,290.84 | $2,616.53 | $2,176.71 | $835,114.13 | $317,784.74 | $517,670.61 |
| 109 | $835,114.13 | $2,609.73 | $2,183.51 | $832,930.62 | $320,394.47 | $522,463.85 |
| 110 | $832,930.62 | $2,602.91 | $2,190.34 | $830,740.28 | $322,997.38 | $527,257.10 |
| 111 | $830,740.28 | $2,596.06 | $2,197.18 | $828,543.09 | $325,593.44 | $532,050.35 |
| 112 | $828,543.09 | $2,589.20 | $2,204.05 | $826,339.05 | $328,182.64 | $536,843.59 |
| 113 | $826,339.05 | $2,582.31 | $2,210.94 | $824,128.11 | $330,764.95 | $541,636.84 |
| 114 | $824,128.11 | $2,575.40 | $2,217.85 | $821,910.26 | $333,340.35 | $546,430.09 |
| 115 | $821,910.26 | $2,568.47 | $2,224.78 | $819,685.49 | $335,908.82 | $551,223.33 |
| 116 | $819,685.49 | $2,561.52 | $2,231.73 | $817,453.76 | $338,470.34 | $556,016.58 |
| 117 | $817,453.76 | $2,554.54 | $2,238.70 | $815,215.05 | $341,024.88 | $560,809.83 |
| 118 | $815,215.05 | $2,547.55 | $2,245.70 | $812,969.35 | $343,572.43 | $565,603.07 |
| 119 | $812,969.35 | $2,540.53 | $2,252.72 | $810,716.64 | $346,112.96 | $570,396.32 |
| 120 | $810,716.64 | $2,533.49 | $2,259.76 | $808,456.88 | $348,646.44 | $575,189.56 |
| 121 | $808,456.88 | $2,526.43 | $2,266.82 | $806,190.06 | $351,172.87 | $579,982.81 |
| 122 | $806,190.06 | $2,519.34 | $2,273.90 | $803,916.16 | $353,692.22 | $584,776.06 |
| 123 | $803,916.16 | $2,512.24 | $2,281.01 | $801,635.15 | $356,204.45 | $589,569.30 |
| 124 | $801,635.15 | $2,505.11 | $2,288.14 | $799,347.01 | $358,709.56 | $594,362.55 |
| 125 | $799,347.01 | $2,497.96 | $2,295.29 | $797,051.73 | $361,207.52 | $599,155.80 |
| 126 | $797,051.73 | $2,490.79 | $2,302.46 | $794,749.27 | $363,698.31 | $603,949.04 |
| 127 | $794,749.27 | $2,483.59 | $2,309.65 | $792,439.61 | $366,181.90 | $608,742.29 |
| 128 | $792,439.61 | $2,476.37 | $2,316.87 | $790,122.74 | $368,658.28 | $613,535.54 |
| 129 | $790,122.74 | $2,469.13 | $2,324.11 | $787,798.63 | $371,127.41 | $618,328.78 |
| 130 | $787,798.63 | $2,461.87 | $2,331.38 | $785,467.25 | $373,589.28 | $623,122.03 |
| 131 | $785,467.25 | $2,454.59 | $2,338.66 | $783,128.59 | $376,043.86 | $627,915.27 |
| 132 | $783,128.59 | $2,447.28 | $2,345.97 | $780,782.62 | $378,491.14 | $632,708.52 |
| 133 | $780,782.62 | $2,439.95 | $2,353.30 | $778,429.32 | $380,931.09 | $637,501.77 |
| 134 | $778,429.32 | $2,432.59 | $2,360.65 | $776,068.67 | $383,363.68 | $642,295.01 |
| 135 | $776,068.67 | $2,425.21 | $2,368.03 | $773,700.63 | $385,788.89 | $647,088.26 |
| 136 | $773,700.63 | $2,417.81 | $2,375.43 | $771,325.20 | $388,206.71 | $651,881.51 |
| 137 | $771,325.20 | $2,410.39 | $2,382.86 | $768,942.35 | $390,617.10 | $656,674.75 |
| 138 | $768,942.35 | $2,402.94 | $2,390.30 | $766,552.04 | $393,020.04 | $661,468.00 |
| 139 | $766,552.04 | $2,395.48 | $2,397.77 | $764,154.27 | $395,415.52 | $666,261.25 |
| 140 | $764,154.27 | $2,387.98 | $2,405.26 | $761,749.01 | $397,803.50 | $671,054.49 |
| 141 | $761,749.01 | $2,380.47 | $2,412.78 | $759,336.23 | $400,183.97 | $675,847.74 |
| 142 | $759,336.23 | $2,372.93 | $2,420.32 | $756,915.91 | $402,556.89 | $680,640.98 |
| 143 | $756,915.91 | $2,365.36 | $2,427.88 | $754,488.02 | $404,922.26 | $685,434.23 |
| 144 | $754,488.02 | $2,357.78 | $2,435.47 | $752,052.55 | $407,280.03 | $690,227.48 |
| 145 | $752,052.55 | $2,350.16 | $2,443.08 | $749,609.47 | $409,630.19 | $695,020.72 |
| 146 | $749,609.47 | $2,342.53 | $2,450.72 | $747,158.75 | $411,972.72 | $699,813.97 |
| 147 | $747,158.75 | $2,334.87 | $2,458.38 | $744,700.38 | $414,307.60 | $704,607.22 |
| 148 | $744,700.38 | $2,327.19 | $2,466.06 | $742,234.32 | $416,634.78 | $709,400.46 |
| 149 | $742,234.32 | $2,319.48 | $2,473.76 | $739,760.56 | $418,954.27 | $714,193.71 |
| 150 | $739,760.56 | $2,311.75 | $2,481.49 | $737,279.06 | $421,266.02 | $718,986.96 |
| 151 | $737,279.06 | $2,304.00 | $2,489.25 | $734,789.81 | $423,570.01 | $723,780.20 |
| 152 | $734,789.81 | $2,296.22 | $2,497.03 | $732,292.78 | $425,866.23 | $728,573.45 |
| 153 | $732,292.78 | $2,288.41 | $2,504.83 | $729,787.95 | $428,154.65 | $733,366.70 |
| 154 | $729,787.95 | $2,280.59 | $2,512.66 | $727,275.29 | $430,435.24 | $738,159.94 |
| 155 | $727,275.29 | $2,272.74 | $2,520.51 | $724,754.78 | $432,707.97 | $742,953.19 |
| 156 | $724,754.78 | $2,264.86 | $2,528.39 | $722,226.40 | $434,972.83 | $747,746.43 |
| 157 | $722,226.40 | $2,256.96 | $2,536.29 | $719,690.11 | $437,229.79 | $752,539.68 |
| 158 | $719,690.11 | $2,249.03 | $2,544.21 | $717,145.89 | $439,478.82 | $757,332.93 |
| 159 | $717,145.89 | $2,241.08 | $2,552.17 | $714,593.73 | $441,719.90 | $762,126.17 |
| 160 | $714,593.73 | $2,233.11 | $2,560.14 | $712,033.59 | $443,953.00 | $766,919.42 |
| 161 | $712,033.59 | $2,225.10 | $2,568.14 | $709,465.44 | $446,178.11 | $771,712.67 |
| 162 | $709,465.44 | $2,217.08 | $2,576.17 | $706,889.28 | $448,395.19 | $776,505.91 |
| 163 | $706,889.28 | $2,209.03 | $2,584.22 | $704,305.06 | $450,604.22 | $781,299.16 |
| 164 | $704,305.06 | $2,200.95 | $2,592.29 | $701,712.77 | $452,805.17 | $786,092.41 |
| 165 | $701,712.77 | $2,192.85 | $2,600.39 | $699,112.37 | $454,998.02 | $790,885.65 |
| 166 | $699,112.37 | $2,184.73 | $2,608.52 | $696,503.85 | $457,182.75 | $795,678.90 |
| 167 | $696,503.85 | $2,176.57 | $2,616.67 | $693,887.18 | $459,359.32 | $800,472.14 |
| 168 | $693,887.18 | $2,168.40 | $2,624.85 | $691,262.33 | $461,527.72 | $805,265.39 |
| 169 | $691,262.33 | $2,160.19 | $2,633.05 | $688,629.28 | $463,687.92 | $810,058.64 |
| 170 | $688,629.28 | $2,151.97 | $2,641.28 | $685,988.00 | $465,839.88 | $814,851.88 |
| 171 | $685,988.00 | $2,143.71 | $2,649.53 | $683,338.47 | $467,983.60 | $819,645.13 |
| 172 | $683,338.47 | $2,135.43 | $2,657.81 | $680,680.65 | $470,119.03 | $824,438.38 |
| 173 | $680,680.65 | $2,127.13 | $2,666.12 | $678,014.53 | $472,246.16 | $829,231.62 |
| 174 | $678,014.53 | $2,118.80 | $2,674.45 | $675,340.08 | $474,364.95 | $834,024.87 |
| 175 | $675,340.08 | $2,110.44 | $2,682.81 | $672,657.27 | $476,475.39 | $838,818.12 |
| 176 | $672,657.27 | $2,102.05 | $2,691.19 | $669,966.08 | $478,577.44 | $843,611.36 |
| 177 | $669,966.08 | $2,093.64 | $2,699.60 | $667,266.48 | $480,671.09 | $848,404.61 |
| 178 | $667,266.48 | $2,085.21 | $2,708.04 | $664,558.44 | $482,756.29 | $853,197.85 |
| 179 | $664,558.44 | $2,076.75 | $2,716.50 | $661,841.94 | $484,833.04 | $857,991.10 |
| 180 | $661,841.94 | $2,068.26 | $2,724.99 | $659,116.95 | $486,901.30 | $862,784.35 |
| 181 | $659,116.95 | $2,059.74 | $2,733.51 | $656,383.44 | $488,961.04 | $867,577.59 |
| 182 | $656,383.44 | $2,051.20 | $2,742.05 | $653,641.39 | $491,012.23 | $872,370.84 |
| 183 | $653,641.39 | $2,042.63 | $2,750.62 | $650,890.78 | $493,054.86 | $877,164.09 |
| 184 | $650,890.78 | $2,034.03 | $2,759.21 | $648,131.56 | $495,088.90 | $881,957.33 |
| 185 | $648,131.56 | $2,025.41 | $2,767.84 | $645,363.73 | $497,114.31 | $886,750.58 |
| 186 | $645,363.73 | $2,016.76 | $2,776.48 | $642,587.24 | $499,131.07 | $891,543.83 |
| 187 | $642,587.24 | $2,008.09 | $2,785.16 | $639,802.08 | $501,139.16 | $896,337.07 |
| 188 | $639,802.08 | $1,999.38 | $2,793.86 | $637,008.22 | $503,138.54 | $901,130.32 |
| 189 | $637,008.22 | $1,990.65 | $2,802.60 | $634,205.62 | $505,129.19 | $905,923.56 |
| 190 | $634,205.62 | $1,981.89 | $2,811.35 | $631,394.27 | $507,111.08 | $910,716.81 |
| 191 | $631,394.27 | $1,973.11 | $2,820.14 | $628,574.13 | $509,084.19 | $915,510.06 |
| 192 | $628,574.13 | $1,964.29 | $2,828.95 | $625,745.18 | $511,048.48 | $920,303.30 |
| 193 | $625,745.18 | $1,955.45 | $2,837.79 | $622,907.39 | $513,003.93 | $925,096.55 |
| 194 | $622,907.39 | $1,946.59 | $2,846.66 | $620,060.72 | $514,950.52 | $929,889.80 |
| 195 | $620,060.72 | $1,937.69 | $2,855.56 | $617,205.17 | $516,888.21 | $934,683.04 |
| 196 | $617,205.17 | $1,928.77 | $2,864.48 | $614,340.69 | $518,816.98 | $939,476.29 |
| 197 | $614,340.69 | $1,919.81 | $2,873.43 | $611,467.26 | $520,736.79 | $944,269.54 |
| 198 | $611,467.26 | $1,910.84 | $2,882.41 | $608,584.84 | $522,647.63 | $949,062.78 |
| 199 | $608,584.84 | $1,901.83 | $2,891.42 | $605,693.43 | $524,549.45 | $953,856.03 |
| 200 | $605,693.43 | $1,892.79 | $2,900.45 | $602,792.97 | $526,442.25 | $958,649.27 |
| 201 | $602,792.97 | $1,883.73 | $2,909.52 | $599,883.45 | $528,325.97 | $963,442.52 |
| 202 | $599,883.45 | $1,874.64 | $2,918.61 | $596,964.84 | $530,200.61 | $968,235.77 |
| 203 | $596,964.84 | $1,865.52 | $2,927.73 | $594,037.11 | $532,066.12 | $973,029.01 |
| 204 | $594,037.11 | $1,856.37 | $2,936.88 | $591,100.23 | $533,922.49 | $977,822.26 |
| 205 | $591,100.23 | $1,847.19 | $2,946.06 | $588,154.17 | $535,769.68 | $982,615.51 |
| 206 | $588,154.17 | $1,837.98 | $2,955.26 | $585,198.91 | $537,607.66 | $987,408.75 |
| 207 | $585,198.91 | $1,828.75 | $2,964.50 | $582,234.41 | $539,436.41 | $992,202.00 |
| 208 | $582,234.41 | $1,819.48 | $2,973.76 | $579,260.64 | $541,255.89 | $996,995.25 |
| 209 | $579,260.64 | $1,810.19 | $2,983.06 | $576,277.59 | $543,066.08 | $1,001,788.49 |
| 210 | $576,277.59 | $1,800.87 | $2,992.38 | $573,285.21 | $544,866.95 | $1,006,581.74 |
| 211 | $573,285.21 | $1,791.52 | $3,001.73 | $570,283.48 | $546,658.46 | $1,011,374.98 |
| 212 | $570,283.48 | $1,782.14 | $3,011.11 | $567,272.37 | $548,440.60 | $1,016,168.23 |
| 213 | $567,272.37 | $1,772.73 | $3,020.52 | $564,251.85 | $550,213.33 | $1,020,961.48 |
| 214 | $564,251.85 | $1,763.29 | $3,029.96 | $561,221.89 | $551,976.61 | $1,025,754.72 |
| 215 | $561,221.89 | $1,753.82 | $3,039.43 | $558,182.46 | $553,730.43 | $1,030,547.97 |
| 216 | $558,182.46 | $1,744.32 | $3,048.93 | $555,133.53 | $555,474.75 | $1,035,341.22 |
| 217 | $555,133.53 | $1,734.79 | $3,058.45 | $552,075.08 | $557,209.54 | $1,040,134.46 |
| 218 | $552,075.08 | $1,725.23 | $3,068.01 | $549,007.07 | $558,934.78 | $1,044,927.71 |
| 219 | $549,007.07 | $1,715.65 | $3,077.60 | $545,929.47 | $560,650.42 | $1,049,720.96 |
| 220 | $545,929.47 | $1,706.03 | $3,087.22 | $542,842.25 | $562,356.45 | $1,054,514.20 |
| 221 | $542,842.25 | $1,696.38 | $3,096.86 | $539,745.39 | $564,052.84 | $1,059,307.45 |
| 222 | $539,745.39 | $1,686.70 | $3,106.54 | $536,638.85 | $565,739.54 | $1,064,100.69 |
| 223 | $536,638.85 | $1,677.00 | $3,116.25 | $533,522.60 | $567,416.54 | $1,068,893.94 |
| 224 | $533,522.60 | $1,667.26 | $3,125.99 | $530,396.61 | $569,083.80 | $1,073,687.19 |
| 225 | $530,396.61 | $1,657.49 | $3,135.76 | $527,260.85 | $570,741.28 | $1,078,480.43 |
| 226 | $527,260.85 | $1,647.69 | $3,145.56 | $524,115.29 | $572,388.97 | $1,083,273.68 |
| 227 | $524,115.29 | $1,637.86 | $3,155.39 | $520,959.91 | $574,026.84 | $1,088,066.93 |
| 228 | $520,959.91 | $1,628.00 | $3,165.25 | $517,794.66 | $575,654.83 | $1,092,860.17 |
| 229 | $517,794.66 | $1,618.11 | $3,175.14 | $514,619.52 | $577,272.94 | $1,097,653.42 |
| 230 | $514,619.52 | $1,608.19 | $3,185.06 | $511,434.46 | $578,881.13 | $1,102,446.67 |
| 231 | $511,434.46 | $1,598.23 | $3,195.01 | $508,239.45 | $580,479.36 | $1,107,239.91 |
| 232 | $508,239.45 | $1,588.25 | $3,205.00 | $505,034.45 | $582,067.61 | $1,112,033.16 |
| 233 | $505,034.45 | $1,578.23 | $3,215.01 | $501,819.44 | $583,645.84 | $1,116,826.40 |
| 234 | $501,819.44 | $1,568.19 | $3,225.06 | $498,594.38 | $585,214.03 | $1,121,619.65 |
| 235 | $498,594.38 | $1,558.11 | $3,235.14 | $495,359.24 | $586,772.14 | $1,126,412.90 |
| 236 | $495,359.24 | $1,548.00 | $3,245.25 | $492,113.99 | $588,320.13 | $1,131,206.14 |
| 237 | $492,113.99 | $1,537.86 | $3,255.39 | $488,858.60 | $589,857.99 | $1,135,999.39 |
| 238 | $488,858.60 | $1,527.68 | $3,265.56 | $485,593.04 | $591,385.67 | $1,140,792.64 |
| 239 | $485,593.04 | $1,517.48 | $3,275.77 | $482,317.27 | $592,903.15 | $1,145,585.88 |
| 240 | $482,317.27 | $1,507.24 | $3,286.00 | $479,031.26 | $594,410.39 | $1,150,379.13 |
| 241 | $479,031.26 | $1,496.97 | $3,296.27 | $475,734.99 | $595,907.37 | $1,155,172.38 |
| 242 | $475,734.99 | $1,486.67 | $3,306.57 | $472,428.42 | $597,394.04 | $1,159,965.62 |
| 243 | $472,428.42 | $1,476.34 | $3,316.91 | $469,111.51 | $598,870.38 | $1,164,758.87 |
| 244 | $469,111.51 | $1,465.97 | $3,327.27 | $465,784.23 | $600,336.35 | $1,169,552.11 |
| 245 | $465,784.23 | $1,455.58 | $3,337.67 | $462,446.56 | $601,791.93 | $1,174,345.36 |
| 246 | $462,446.56 | $1,445.15 | $3,348.10 | $459,098.46 | $603,237.07 | $1,179,138.61 |
| 247 | $459,098.46 | $1,434.68 | $3,358.56 | $455,739.90 | $604,671.75 | $1,183,931.85 |
| 248 | $455,739.90 | $1,424.19 | $3,369.06 | $452,370.84 | $606,095.94 | $1,188,725.10 |
| 249 | $452,370.84 | $1,413.66 | $3,379.59 | $448,991.25 | $607,509.60 | $1,193,518.35 |
| 250 | $448,991.25 | $1,403.10 | $3,390.15 | $445,601.10 | $608,912.70 | $1,198,311.59 |
| 251 | $445,601.10 | $1,392.50 | $3,400.74 | $442,200.36 | $610,305.20 | $1,203,104.84 |
| 252 | $442,200.36 | $1,381.88 | $3,411.37 | $438,788.99 | $611,687.08 | $1,207,898.09 |
| 253 | $438,788.99 | $1,371.22 | $3,422.03 | $435,366.96 | $613,058.29 | $1,212,691.33 |
| 254 | $435,366.96 | $1,360.52 | $3,432.72 | $431,934.24 | $614,418.81 | $1,217,484.58 |
| 255 | $431,934.24 | $1,349.79 | $3,443.45 | $428,490.78 | $615,768.61 | $1,222,277.83 |
| 256 | $428,490.78 | $1,339.03 | $3,454.21 | $425,036.57 | $617,107.64 | $1,227,071.07 |
| 257 | $425,036.57 | $1,328.24 | $3,465.01 | $421,571.56 | $618,435.88 | $1,231,864.32 |
| 258 | $421,571.56 | $1,317.41 | $3,475.84 | $418,095.73 | $619,753.29 | $1,236,657.56 |
| 259 | $418,095.73 | $1,306.55 | $3,486.70 | $414,609.03 | $621,059.84 | $1,241,450.81 |
| 260 | $414,609.03 | $1,295.65 | $3,497.59 | $411,111.44 | $622,355.50 | $1,246,244.06 |
| 261 | $411,111.44 | $1,284.72 | $3,508.52 | $407,602.92 | $623,640.22 | $1,251,037.30 |
| 262 | $407,602.92 | $1,273.76 | $3,519.49 | $404,083.43 | $624,913.98 | $1,255,830.55 |
| 263 | $404,083.43 | $1,262.76 | $3,530.49 | $400,552.94 | $626,176.74 | $1,260,623.80 |
| 264 | $400,552.94 | $1,251.73 | $3,541.52 | $397,011.42 | $627,428.47 | $1,265,417.04 |
| 265 | $397,011.42 | $1,240.66 | $3,552.59 | $393,458.84 | $628,669.13 | $1,270,210.29 |
| 266 | $393,458.84 | $1,229.56 | $3,563.69 | $389,895.15 | $629,898.69 | $1,275,003.54 |
| 267 | $389,895.15 | $1,218.42 | $3,574.82 | $386,320.33 | $631,117.11 | $1,279,796.78 |
| 268 | $386,320.33 | $1,207.25 | $3,586.00 | $382,734.33 | $632,324.36 | $1,284,590.03 |
| 269 | $382,734.33 | $1,196.04 | $3,597.20 | $379,137.13 | $633,520.40 | $1,289,383.27 |
| 270 | $379,137.13 | $1,184.80 | $3,608.44 | $375,528.69 | $634,705.21 | $1,294,176.52 |
| 271 | $375,528.69 | $1,173.53 | $3,619.72 | $371,908.97 | $635,878.73 | $1,298,969.77 |
| 272 | $371,908.97 | $1,162.22 | $3,631.03 | $368,277.94 | $637,040.95 | $1,303,763.01 |
| 273 | $368,277.94 | $1,150.87 | $3,642.38 | $364,635.56 | $638,191.82 | $1,308,556.26 |
| 274 | $364,635.56 | $1,139.49 | $3,653.76 | $360,981.80 | $639,331.30 | $1,313,349.51 |
| 275 | $360,981.80 | $1,128.07 | $3,665.18 | $357,316.62 | $640,459.37 | $1,318,142.75 |
| 276 | $357,316.62 | $1,116.61 | $3,676.63 | $353,639.99 | $641,575.99 | $1,322,936.00 |
| 277 | $353,639.99 | $1,105.12 | $3,688.12 | $349,951.87 | $642,681.11 | $1,327,729.25 |
| 278 | $349,951.87 | $1,093.60 | $3,699.65 | $346,252.22 | $643,774.71 | $1,332,522.49 |
| 279 | $346,252.22 | $1,082.04 | $3,711.21 | $342,541.01 | $644,856.75 | $1,337,315.74 |
| 280 | $342,541.01 | $1,070.44 | $3,722.81 | $338,818.21 | $645,927.19 | $1,342,108.98 |
| 281 | $338,818.21 | $1,058.81 | $3,734.44 | $335,083.77 | $646,986.00 | $1,346,902.23 |
| 282 | $335,083.77 | $1,047.14 | $3,746.11 | $331,337.66 | $648,033.13 | $1,351,695.48 |
| 283 | $331,337.66 | $1,035.43 | $3,757.82 | $327,579.84 | $649,068.56 | $1,356,488.72 |
| 284 | $327,579.84 | $1,023.69 | $3,769.56 | $323,810.28 | $650,092.25 | $1,361,281.97 |
| 285 | $323,810.28 | $1,011.91 | $3,781.34 | $320,028.94 | $651,104.16 | $1,366,075.22 |
| 286 | $320,028.94 | $1,000.09 | $3,793.16 | $316,235.79 | $652,104.25 | $1,370,868.46 |
| 287 | $316,235.79 | $988.24 | $3,805.01 | $312,430.78 | $653,092.49 | $1,375,661.71 |
| 288 | $312,430.78 | $976.35 | $3,816.90 | $308,613.88 | $654,068.83 | $1,380,454.96 |
| 289 | $308,613.88 | $964.42 | $3,828.83 | $304,785.05 | $655,033.25 | $1,385,248.20 |
| 290 | $304,785.05 | $952.45 | $3,840.79 | $300,944.26 | $655,985.70 | $1,390,041.45 |
| 291 | $300,944.26 | $940.45 | $3,852.80 | $297,091.46 | $656,926.15 | $1,394,834.69 |
| 292 | $297,091.46 | $928.41 | $3,864.84 | $293,226.62 | $657,854.57 | $1,399,627.94 |
| 293 | $293,226.62 | $916.33 | $3,876.91 | $289,349.71 | $658,770.90 | $1,404,421.19 |
| 294 | $289,349.71 | $904.22 | $3,889.03 | $285,460.68 | $659,675.12 | $1,409,214.43 |
| 295 | $285,460.68 | $892.06 | $3,901.18 | $281,559.50 | $660,567.18 | $1,414,007.68 |
| 296 | $281,559.50 | $879.87 | $3,913.37 | $277,646.13 | $661,447.05 | $1,418,800.93 |
| 297 | $277,646.13 | $867.64 | $3,925.60 | $273,720.53 | $662,314.70 | $1,423,594.17 |
| 298 | $273,720.53 | $855.38 | $3,937.87 | $269,782.66 | $663,170.08 | $1,428,387.42 |
| 299 | $269,782.66 | $843.07 | $3,950.18 | $265,832.48 | $664,013.15 | $1,433,180.67 |
| 300 | $265,832.48 | $830.73 | $3,962.52 | $261,869.96 | $664,843.87 | $1,437,973.91 |
| 301 | $261,869.96 | $818.34 | $3,974.90 | $257,895.06 | $665,662.22 | $1,442,767.16 |
| 302 | $257,895.06 | $805.92 | $3,987.32 | $253,907.73 | $666,468.14 | $1,447,560.40 |
| 303 | $253,907.73 | $793.46 | $3,999.78 | $249,907.95 | $667,261.60 | $1,452,353.65 |
| 304 | $249,907.95 | $780.96 | $4,012.28 | $245,895.66 | $668,042.56 | $1,457,146.90 |
| 305 | $245,895.66 | $768.42 | $4,024.82 | $241,870.84 | $668,810.99 | $1,461,940.14 |
| 306 | $241,870.84 | $755.85 | $4,037.40 | $237,833.44 | $669,566.83 | $1,466,733.39 |
| 307 | $237,833.44 | $743.23 | $4,050.02 | $233,783.43 | $670,310.06 | $1,471,526.64 |
| 308 | $233,783.43 | $730.57 | $4,062.67 | $229,720.75 | $671,040.64 | $1,476,319.88 |
| 309 | $229,720.75 | $717.88 | $4,075.37 | $225,645.38 | $671,758.51 | $1,481,113.13 |
| 310 | $225,645.38 | $705.14 | $4,088.10 | $221,557.28 | $672,463.65 | $1,485,906.38 |
| 311 | $221,557.28 | $692.37 | $4,100.88 | $217,456.40 | $673,156.02 | $1,490,699.62 |
| 312 | $217,456.40 | $679.55 | $4,113.70 | $213,342.70 | $673,835.57 | $1,495,492.87 |
| 313 | $213,342.70 | $666.70 | $4,126.55 | $209,216.15 | $674,502.27 | $1,500,286.11 |
| 314 | $209,216.15 | $653.80 | $4,139.45 | $205,076.71 | $675,156.07 | $1,505,079.36 |
| 315 | $205,076.71 | $640.86 | $4,152.38 | $200,924.33 | $675,796.93 | $1,509,872.61 |
| 316 | $200,924.33 | $627.89 | $4,165.36 | $196,758.97 | $676,424.82 | $1,514,665.85 |
| 317 | $196,758.97 | $614.87 | $4,178.37 | $192,580.59 | $677,039.69 | $1,519,459.10 |
| 318 | $192,580.59 | $601.81 | $4,191.43 | $188,389.16 | $677,641.51 | $1,524,252.35 |
| 319 | $188,389.16 | $588.72 | $4,204.53 | $184,184.63 | $678,230.22 | $1,529,045.59 |
| 320 | $184,184.63 | $575.58 | $4,217.67 | $179,966.96 | $678,805.80 | $1,533,838.84 |
| 321 | $179,966.96 | $562.40 | $4,230.85 | $175,736.11 | $679,368.20 | $1,538,632.09 |
| 322 | $175,736.11 | $549.18 | $4,244.07 | $171,492.04 | $679,917.37 | $1,543,425.33 |
| 323 | $171,492.04 | $535.91 | $4,257.33 | $167,234.71 | $680,453.29 | $1,548,218.58 |
| 324 | $167,234.71 | $522.61 | $4,270.64 | $162,964.07 | $680,975.89 | $1,553,011.82 |
| 325 | $162,964.07 | $509.26 | $4,283.98 | $158,680.09 | $681,485.16 | $1,557,805.07 |
| 326 | $158,680.09 | $495.88 | $4,297.37 | $154,382.71 | $681,981.03 | $1,562,598.32 |
| 327 | $154,382.71 | $482.45 | $4,310.80 | $150,071.91 | $682,463.48 | $1,567,391.56 |
| 328 | $150,071.91 | $468.97 | $4,324.27 | $145,747.64 | $682,932.45 | $1,572,184.81 |
| 329 | $145,747.64 | $455.46 | $4,337.78 | $141,409.86 | $683,387.91 | $1,576,978.06 |
| 330 | $141,409.86 | $441.91 | $4,351.34 | $137,058.52 | $683,829.82 | $1,581,771.30 |
| 331 | $137,058.52 | $428.31 | $4,364.94 | $132,693.58 | $684,258.13 | $1,586,564.55 |
| 332 | $132,693.58 | $414.67 | $4,378.58 | $128,315.00 | $684,672.80 | $1,591,357.80 |
| 333 | $128,315.00 | $400.98 | $4,392.26 | $123,922.74 | $685,073.78 | $1,596,151.04 |
| 334 | $123,922.74 | $387.26 | $4,405.99 | $119,516.75 | $685,461.04 | $1,600,944.29 |
| 335 | $119,516.75 | $373.49 | $4,419.76 | $115,096.99 | $685,834.53 | $1,605,737.53 |
| 336 | $115,096.99 | $359.68 | $4,433.57 | $110,663.43 | $686,194.21 | $1,610,530.78 |
| 337 | $110,663.43 | $345.82 | $4,447.42 | $106,216.00 | $686,540.03 | $1,615,324.03 |
| 338 | $106,216.00 | $331.93 | $4,461.32 | $101,754.68 | $686,871.95 | $1,620,117.27 |
| 339 | $101,754.68 | $317.98 | $4,475.26 | $97,279.42 | $687,189.94 | $1,624,910.52 |
| 340 | $97,279.42 | $304.00 | $4,489.25 | $92,790.17 | $687,493.94 | $1,629,703.77 |
| 341 | $92,790.17 | $289.97 | $4,503.28 | $88,286.89 | $687,783.91 | $1,634,497.01 |
| 342 | $88,286.89 | $275.90 | $4,517.35 | $83,769.54 | $688,059.80 | $1,639,290.26 |
| 343 | $83,769.54 | $261.78 | $4,531.47 | $79,238.08 | $688,321.58 | $1,644,083.51 |
| 344 | $79,238.08 | $247.62 | $4,545.63 | $74,692.45 | $688,569.20 | $1,648,876.75 |
| 345 | $74,692.45 | $233.41 | $4,559.83 | $70,132.62 | $688,802.61 | $1,653,670.00 |
| 346 | $70,132.62 | $219.16 | $4,574.08 | $65,558.53 | $689,021.78 | $1,658,463.24 |
| 347 | $65,558.53 | $204.87 | $4,588.38 | $60,970.16 | $689,226.65 | $1,663,256.49 |
| 348 | $60,970.16 | $190.53 | $4,602.71 | $56,367.44 | $689,417.18 | $1,668,049.74 |
| 349 | $56,367.44 | $176.15 | $4,617.10 | $51,750.35 | $689,593.33 | $1,672,842.98 |
| 350 | $51,750.35 | $161.72 | $4,631.53 | $47,118.82 | $689,755.05 | $1,677,636.23 |
| 351 | $47,118.82 | $147.25 | $4,646.00 | $42,472.82 | $689,902.30 | $1,682,429.48 |
| 352 | $42,472.82 | $132.73 | $4,660.52 | $37,812.30 | $690,035.02 | $1,687,222.72 |
| 353 | $37,812.30 | $118.16 | $4,675.08 | $33,137.22 | $690,153.19 | $1,692,015.97 |
| 354 | $33,137.22 | $103.55 | $4,689.69 | $28,447.52 | $690,256.74 | $1,696,809.22 |
| 355 | $28,447.52 | $88.90 | $4,704.35 | $23,743.18 | $690,345.64 | $1,701,602.46 |
| 356 | $23,743.18 | $74.20 | $4,719.05 | $19,024.13 | $690,419.84 | $1,706,395.71 |
| 357 | $19,024.13 | $59.45 | $4,733.80 | $14,290.33 | $690,479.29 | $1,711,188.96 |
| 358 | $14,290.33 | $44.66 | $4,748.59 | $9,541.74 | $690,523.94 | $1,715,982.20 |
| 359 | $9,541.74 | $29.82 | $4,763.43 | $4,778.31 | $690,553.76 | $1,720,775.45 |
| 360 | $4,778.31 | $14.93 | $4,778.31 | $0.00 | $690,568.69 | $1,725,568.69 |