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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,055,000.00 | $4,835.42 | $85,722.39 | $969,277.61 | $4,835.42 | $90,557.81 |
| 2 | $969,277.61 | $4,442.52 | $86,115.29 | $883,162.32 | $9,277.94 | $181,115.62 |
| 3 | $883,162.32 | $4,047.83 | $86,509.98 | $796,652.34 | $13,325.77 | $271,673.42 |
| 4 | $796,652.34 | $3,651.32 | $86,906.48 | $709,745.86 | $16,977.09 | $362,231.23 |
| 5 | $709,745.86 | $3,253.00 | $87,304.81 | $622,441.05 | $20,230.09 | $452,789.04 |
| 6 | $622,441.05 | $2,852.85 | $87,704.95 | $534,736.10 | $23,082.95 | $543,346.85 |
| 7 | $534,736.10 | $2,450.87 | $88,106.93 | $446,629.17 | $25,533.82 | $633,904.65 |
| 8 | $446,629.17 | $2,047.05 | $88,510.76 | $358,118.41 | $27,580.87 | $724,462.46 |
| 9 | $358,118.41 | $1,641.38 | $88,916.43 | $269,201.98 | $29,222.25 | $815,020.27 |
| 10 | $269,201.98 | $1,233.84 | $89,323.97 | $179,878.01 | $30,456.09 | $905,578.08 |
| 11 | $179,878.01 | $824.44 | $89,733.37 | $90,144.64 | $31,280.53 | $996,135.88 |
| 12 | $90,144.64 | $413.16 | $90,144.64 | $0.00 | $31,693.69 | $1,086,693.69 |