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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,092,000.00 | $3,412.50 | $1,644.72 | $1,090,355.28 | $3,412.50 | $5,057.22 |
| 2 | $1,090,355.28 | $3,407.36 | $1,649.86 | $1,088,705.42 | $6,819.86 | $10,114.44 |
| 3 | $1,088,705.42 | $3,402.20 | $1,655.02 | $1,087,050.40 | $10,222.06 | $15,171.67 |
| 4 | $1,087,050.40 | $3,397.03 | $1,660.19 | $1,085,390.21 | $13,619.10 | $20,228.89 |
| 5 | $1,085,390.21 | $3,391.84 | $1,665.38 | $1,083,724.83 | $17,010.94 | $25,286.11 |
| 6 | $1,083,724.83 | $3,386.64 | $1,670.58 | $1,082,054.25 | $20,397.58 | $30,343.33 |
| 7 | $1,082,054.25 | $3,381.42 | $1,675.80 | $1,080,378.45 | $23,779.00 | $35,400.56 |
| 8 | $1,080,378.45 | $3,376.18 | $1,681.04 | $1,078,697.41 | $27,155.18 | $40,457.78 |
| 9 | $1,078,697.41 | $3,370.93 | $1,686.29 | $1,077,011.11 | $30,526.11 | $45,515.00 |
| 10 | $1,077,011.11 | $3,365.66 | $1,691.56 | $1,075,319.55 | $33,891.77 | $50,572.22 |
| 11 | $1,075,319.55 | $3,360.37 | $1,696.85 | $1,073,622.70 | $37,252.15 | $55,629.44 |
| 12 | $1,073,622.70 | $3,355.07 | $1,702.15 | $1,071,920.55 | $40,607.22 | $60,686.67 |
| 13 | $1,071,920.55 | $3,349.75 | $1,707.47 | $1,070,213.08 | $43,956.97 | $65,743.89 |
| 14 | $1,070,213.08 | $3,344.42 | $1,712.81 | $1,068,500.27 | $47,301.39 | $70,801.11 |
| 15 | $1,068,500.27 | $3,339.06 | $1,718.16 | $1,066,782.11 | $50,640.45 | $75,858.33 |
| 16 | $1,066,782.11 | $3,333.69 | $1,723.53 | $1,065,058.59 | $53,974.14 | $80,915.56 |
| 17 | $1,065,058.59 | $3,328.31 | $1,728.91 | $1,063,329.67 | $57,302.45 | $85,972.78 |
| 18 | $1,063,329.67 | $3,322.91 | $1,734.32 | $1,061,595.36 | $60,625.36 | $91,030.00 |
| 19 | $1,061,595.36 | $3,317.49 | $1,739.74 | $1,059,855.62 | $63,942.84 | $96,087.22 |
| 20 | $1,059,855.62 | $3,312.05 | $1,745.17 | $1,058,110.44 | $67,254.89 | $101,144.45 |
| 21 | $1,058,110.44 | $3,306.60 | $1,750.63 | $1,056,359.82 | $70,561.49 | $106,201.67 |
| 22 | $1,056,359.82 | $3,301.12 | $1,756.10 | $1,054,603.72 | $73,862.61 | $111,258.89 |
| 23 | $1,054,603.72 | $3,295.64 | $1,761.59 | $1,052,842.13 | $77,158.25 | $116,316.11 |
| 24 | $1,052,842.13 | $3,290.13 | $1,767.09 | $1,051,075.04 | $80,448.38 | $121,373.33 |
| 25 | $1,051,075.04 | $3,284.61 | $1,772.61 | $1,049,302.43 | $83,732.99 | $126,430.56 |
| 26 | $1,049,302.43 | $3,279.07 | $1,778.15 | $1,047,524.28 | $87,012.06 | $131,487.78 |
| 27 | $1,047,524.28 | $3,273.51 | $1,783.71 | $1,045,740.57 | $90,285.57 | $136,545.00 |
| 28 | $1,045,740.57 | $3,267.94 | $1,789.28 | $1,043,951.29 | $93,553.51 | $141,602.22 |
| 29 | $1,043,951.29 | $3,262.35 | $1,794.87 | $1,042,156.41 | $96,815.86 | $146,659.45 |
| 30 | $1,042,156.41 | $3,256.74 | $1,800.48 | $1,040,355.93 | $100,072.60 | $151,716.67 |
| 31 | $1,040,355.93 | $3,251.11 | $1,806.11 | $1,038,549.82 | $103,323.71 | $156,773.89 |
| 32 | $1,038,549.82 | $3,245.47 | $1,811.75 | $1,036,738.06 | $106,569.18 | $161,831.11 |
| 33 | $1,036,738.06 | $3,239.81 | $1,817.42 | $1,034,920.65 | $109,808.98 | $166,888.33 |
| 34 | $1,034,920.65 | $3,234.13 | $1,823.10 | $1,033,097.55 | $113,043.11 | $171,945.56 |
| 35 | $1,033,097.55 | $3,228.43 | $1,828.79 | $1,031,268.76 | $116,271.54 | $177,002.78 |
| 36 | $1,031,268.76 | $3,222.71 | $1,834.51 | $1,029,434.25 | $119,494.26 | $182,060.00 |
| 37 | $1,029,434.25 | $3,216.98 | $1,840.24 | $1,027,594.01 | $122,711.24 | $187,117.22 |
| 38 | $1,027,594.01 | $3,211.23 | $1,845.99 | $1,025,748.02 | $125,922.47 | $192,174.45 |
| 39 | $1,025,748.02 | $3,205.46 | $1,851.76 | $1,023,896.26 | $129,127.93 | $197,231.67 |
| 40 | $1,023,896.26 | $3,199.68 | $1,857.55 | $1,022,038.72 | $132,327.61 | $202,288.89 |
| 41 | $1,022,038.72 | $3,193.87 | $1,863.35 | $1,020,175.37 | $135,521.48 | $207,346.11 |
| 42 | $1,020,175.37 | $3,188.05 | $1,869.17 | $1,018,306.19 | $138,709.53 | $212,403.33 |
| 43 | $1,018,306.19 | $3,182.21 | $1,875.02 | $1,016,431.18 | $141,891.73 | $217,460.56 |
| 44 | $1,016,431.18 | $3,176.35 | $1,880.87 | $1,014,550.30 | $145,068.08 | $222,517.78 |
| 45 | $1,014,550.30 | $3,170.47 | $1,886.75 | $1,012,663.55 | $148,238.55 | $227,575.00 |
| 46 | $1,012,663.55 | $3,164.57 | $1,892.65 | $1,010,770.90 | $151,403.12 | $232,632.22 |
| 47 | $1,010,770.90 | $3,158.66 | $1,898.56 | $1,008,872.34 | $154,561.78 | $237,689.45 |
| 48 | $1,008,872.34 | $3,152.73 | $1,904.50 | $1,006,967.84 | $157,714.51 | $242,746.67 |
| 49 | $1,006,967.84 | $3,146.77 | $1,910.45 | $1,005,057.39 | $160,861.28 | $247,803.89 |
| 50 | $1,005,057.39 | $3,140.80 | $1,916.42 | $1,003,140.97 | $164,002.09 | $252,861.11 |
| 51 | $1,003,140.97 | $3,134.82 | $1,922.41 | $1,001,218.57 | $167,136.90 | $257,918.34 |
| 52 | $1,001,218.57 | $3,128.81 | $1,928.41 | $999,290.15 | $170,265.71 | $262,975.56 |
| 53 | $999,290.15 | $3,122.78 | $1,934.44 | $997,355.71 | $173,388.49 | $268,032.78 |
| 54 | $997,355.71 | $3,116.74 | $1,940.49 | $995,415.23 | $176,505.23 | $273,090.00 |
| 55 | $995,415.23 | $3,110.67 | $1,946.55 | $993,468.68 | $179,615.90 | $278,147.22 |
| 56 | $993,468.68 | $3,104.59 | $1,952.63 | $991,516.05 | $182,720.49 | $283,204.45 |
| 57 | $991,516.05 | $3,098.49 | $1,958.73 | $989,557.31 | $185,818.98 | $288,261.67 |
| 58 | $989,557.31 | $3,092.37 | $1,964.86 | $987,592.46 | $188,911.35 | $293,318.89 |
| 59 | $987,592.46 | $3,086.23 | $1,971.00 | $985,621.46 | $191,997.57 | $298,376.11 |
| 60 | $985,621.46 | $3,080.07 | $1,977.16 | $983,644.30 | $195,077.64 | $303,433.34 |
| 61 | $983,644.30 | $3,073.89 | $1,983.33 | $981,660.97 | $198,151.53 | $308,490.56 |
| 62 | $981,660.97 | $3,067.69 | $1,989.53 | $979,671.44 | $201,219.22 | $313,547.78 |
| 63 | $979,671.44 | $3,061.47 | $1,995.75 | $977,675.69 | $204,280.69 | $318,605.00 |
| 64 | $977,675.69 | $3,055.24 | $2,001.99 | $975,673.70 | $207,335.93 | $323,662.22 |
| 65 | $975,673.70 | $3,048.98 | $2,008.24 | $973,665.46 | $210,384.91 | $328,719.45 |
| 66 | $973,665.46 | $3,042.70 | $2,014.52 | $971,650.94 | $213,427.61 | $333,776.67 |
| 67 | $971,650.94 | $3,036.41 | $2,020.81 | $969,630.13 | $216,464.02 | $338,833.89 |
| 68 | $969,630.13 | $3,030.09 | $2,027.13 | $967,603.00 | $219,494.12 | $343,891.11 |
| 69 | $967,603.00 | $3,023.76 | $2,033.46 | $965,569.54 | $222,517.88 | $348,948.34 |
| 70 | $965,569.54 | $3,017.40 | $2,039.82 | $963,529.72 | $225,535.28 | $354,005.56 |
| 71 | $963,529.72 | $3,011.03 | $2,046.19 | $961,483.53 | $228,546.31 | $359,062.78 |
| 72 | $961,483.53 | $3,004.64 | $2,052.59 | $959,430.94 | $231,550.95 | $364,120.00 |
| 73 | $959,430.94 | $2,998.22 | $2,059.00 | $957,371.94 | $234,549.17 | $369,177.22 |
| 74 | $957,371.94 | $2,991.79 | $2,065.43 | $955,306.51 | $237,540.96 | $374,234.45 |
| 75 | $955,306.51 | $2,985.33 | $2,071.89 | $953,234.62 | $240,526.29 | $379,291.67 |
| 76 | $953,234.62 | $2,978.86 | $2,078.36 | $951,156.26 | $243,505.15 | $384,348.89 |
| 77 | $951,156.26 | $2,972.36 | $2,084.86 | $949,071.40 | $246,477.51 | $389,406.11 |
| 78 | $949,071.40 | $2,965.85 | $2,091.37 | $946,980.02 | $249,443.36 | $394,463.34 |
| 79 | $946,980.02 | $2,959.31 | $2,097.91 | $944,882.11 | $252,402.67 | $399,520.56 |
| 80 | $944,882.11 | $2,952.76 | $2,104.47 | $942,777.65 | $255,355.43 | $404,577.78 |
| 81 | $942,777.65 | $2,946.18 | $2,111.04 | $940,666.60 | $258,301.61 | $409,635.00 |
| 82 | $940,666.60 | $2,939.58 | $2,117.64 | $938,548.97 | $261,241.19 | $414,692.23 |
| 83 | $938,548.97 | $2,932.97 | $2,124.26 | $936,424.71 | $264,174.16 | $419,749.45 |
| 84 | $936,424.71 | $2,926.33 | $2,130.90 | $934,293.81 | $267,100.48 | $424,806.67 |
| 85 | $934,293.81 | $2,919.67 | $2,137.55 | $932,156.26 | $270,020.15 | $429,863.89 |
| 86 | $932,156.26 | $2,912.99 | $2,144.23 | $930,012.03 | $272,933.14 | $434,921.11 |
| 87 | $930,012.03 | $2,906.29 | $2,150.93 | $927,861.09 | $275,839.43 | $439,978.34 |
| 88 | $927,861.09 | $2,899.57 | $2,157.66 | $925,703.43 | $278,738.99 | $445,035.56 |
| 89 | $925,703.43 | $2,892.82 | $2,164.40 | $923,539.04 | $281,631.82 | $450,092.78 |
| 90 | $923,539.04 | $2,886.06 | $2,171.16 | $921,367.87 | $284,517.88 | $455,150.00 |
| 91 | $921,367.87 | $2,879.27 | $2,177.95 | $919,189.93 | $287,397.15 | $460,207.23 |
| 92 | $919,189.93 | $2,872.47 | $2,184.75 | $917,005.17 | $290,269.62 | $465,264.45 |
| 93 | $917,005.17 | $2,865.64 | $2,191.58 | $914,813.59 | $293,135.26 | $470,321.67 |
| 94 | $914,813.59 | $2,858.79 | $2,198.43 | $912,615.16 | $295,994.05 | $475,378.89 |
| 95 | $912,615.16 | $2,851.92 | $2,205.30 | $910,409.86 | $298,845.98 | $480,436.11 |
| 96 | $910,409.86 | $2,845.03 | $2,212.19 | $908,197.67 | $301,691.01 | $485,493.34 |
| 97 | $908,197.67 | $2,838.12 | $2,219.10 | $905,978.57 | $304,529.12 | $490,550.56 |
| 98 | $905,978.57 | $2,831.18 | $2,226.04 | $903,752.53 | $307,360.31 | $495,607.78 |
| 99 | $903,752.53 | $2,824.23 | $2,233.00 | $901,519.53 | $310,184.53 | $500,665.00 |
| 100 | $901,519.53 | $2,817.25 | $2,239.97 | $899,279.56 | $313,001.78 | $505,722.23 |
| 101 | $899,279.56 | $2,810.25 | $2,246.97 | $897,032.58 | $315,812.03 | $510,779.45 |
| 102 | $897,032.58 | $2,803.23 | $2,254.00 | $894,778.59 | $318,615.26 | $515,836.67 |
| 103 | $894,778.59 | $2,796.18 | $2,261.04 | $892,517.55 | $321,411.44 | $520,893.89 |
| 104 | $892,517.55 | $2,789.12 | $2,268.10 | $890,249.44 | $324,200.56 | $525,951.12 |
| 105 | $890,249.44 | $2,782.03 | $2,275.19 | $887,974.25 | $326,982.59 | $531,008.34 |
| 106 | $887,974.25 | $2,774.92 | $2,282.30 | $885,691.95 | $329,757.51 | $536,065.56 |
| 107 | $885,691.95 | $2,767.79 | $2,289.43 | $883,402.51 | $332,525.29 | $541,122.78 |
| 108 | $883,402.51 | $2,760.63 | $2,296.59 | $881,105.92 | $335,285.93 | $546,180.00 |
| 109 | $881,105.92 | $2,753.46 | $2,303.77 | $878,802.16 | $338,039.38 | $551,237.23 |
| 110 | $878,802.16 | $2,746.26 | $2,310.97 | $876,491.19 | $340,785.64 | $556,294.45 |
| 111 | $876,491.19 | $2,739.03 | $2,318.19 | $874,173.00 | $343,524.68 | $561,351.67 |
| 112 | $874,173.00 | $2,731.79 | $2,325.43 | $871,847.57 | $346,256.47 | $566,408.89 |
| 113 | $871,847.57 | $2,724.52 | $2,332.70 | $869,514.87 | $348,980.99 | $571,466.12 |
| 114 | $869,514.87 | $2,717.23 | $2,339.99 | $867,174.89 | $351,698.22 | $576,523.34 |
| 115 | $867,174.89 | $2,709.92 | $2,347.30 | $864,827.59 | $354,408.15 | $581,580.56 |
| 116 | $864,827.59 | $2,702.59 | $2,354.64 | $862,472.95 | $357,110.73 | $586,637.78 |
| 117 | $862,472.95 | $2,695.23 | $2,361.99 | $860,110.95 | $359,805.96 | $591,695.00 |
| 118 | $860,110.95 | $2,687.85 | $2,369.38 | $857,741.58 | $362,493.81 | $596,752.23 |
| 119 | $857,741.58 | $2,680.44 | $2,376.78 | $855,364.80 | $365,174.25 | $601,809.45 |
| 120 | $855,364.80 | $2,673.01 | $2,384.21 | $852,980.59 | $367,847.26 | $606,866.67 |
| 121 | $852,980.59 | $2,665.56 | $2,391.66 | $850,588.93 | $370,512.83 | $611,923.89 |
| 122 | $850,588.93 | $2,658.09 | $2,399.13 | $848,189.80 | $373,170.92 | $616,981.12 |
| 123 | $848,189.80 | $2,650.59 | $2,406.63 | $845,783.17 | $375,821.51 | $622,038.34 |
| 124 | $845,783.17 | $2,643.07 | $2,414.15 | $843,369.02 | $378,464.58 | $627,095.56 |
| 125 | $843,369.02 | $2,635.53 | $2,421.69 | $840,947.33 | $381,100.11 | $632,152.78 |
| 126 | $840,947.33 | $2,627.96 | $2,429.26 | $838,518.07 | $383,728.07 | $637,210.00 |
| 127 | $838,518.07 | $2,620.37 | $2,436.85 | $836,081.21 | $386,348.44 | $642,267.23 |
| 128 | $836,081.21 | $2,612.75 | $2,444.47 | $833,636.75 | $388,961.20 | $647,324.45 |
| 129 | $833,636.75 | $2,605.11 | $2,452.11 | $831,184.64 | $391,566.31 | $652,381.67 |
| 130 | $831,184.64 | $2,597.45 | $2,459.77 | $828,724.87 | $394,163.76 | $657,438.89 |
| 131 | $828,724.87 | $2,589.77 | $2,467.46 | $826,257.41 | $396,753.53 | $662,496.12 |
| 132 | $826,257.41 | $2,582.05 | $2,475.17 | $823,782.24 | $399,335.58 | $667,553.34 |
| 133 | $823,782.24 | $2,574.32 | $2,482.90 | $821,299.34 | $401,909.90 | $672,610.56 |
| 134 | $821,299.34 | $2,566.56 | $2,490.66 | $818,808.68 | $404,476.46 | $677,667.78 |
| 135 | $818,808.68 | $2,558.78 | $2,498.45 | $816,310.23 | $407,035.24 | $682,725.01 |
| 136 | $816,310.23 | $2,550.97 | $2,506.25 | $813,803.98 | $409,586.21 | $687,782.23 |
| 137 | $813,803.98 | $2,543.14 | $2,514.08 | $811,289.90 | $412,129.35 | $692,839.45 |
| 138 | $811,289.90 | $2,535.28 | $2,521.94 | $808,767.95 | $414,664.63 | $697,896.67 |
| 139 | $808,767.95 | $2,527.40 | $2,529.82 | $806,238.13 | $417,192.03 | $702,953.89 |
| 140 | $806,238.13 | $2,519.49 | $2,537.73 | $803,700.40 | $419,711.52 | $708,011.12 |
| 141 | $803,700.40 | $2,511.56 | $2,545.66 | $801,154.75 | $422,223.08 | $713,068.34 |
| 142 | $801,154.75 | $2,503.61 | $2,553.61 | $798,601.13 | $424,726.69 | $718,125.56 |
| 143 | $798,601.13 | $2,495.63 | $2,561.59 | $796,039.54 | $427,222.32 | $723,182.78 |
| 144 | $796,039.54 | $2,487.62 | $2,569.60 | $793,469.94 | $429,709.94 | $728,240.01 |
| 145 | $793,469.94 | $2,479.59 | $2,577.63 | $790,892.31 | $432,189.54 | $733,297.23 |
| 146 | $790,892.31 | $2,471.54 | $2,585.68 | $788,306.63 | $434,661.08 | $738,354.45 |
| 147 | $788,306.63 | $2,463.46 | $2,593.76 | $785,712.86 | $437,124.54 | $743,411.67 |
| 148 | $785,712.86 | $2,455.35 | $2,601.87 | $783,110.99 | $439,579.89 | $748,468.89 |
| 149 | $783,110.99 | $2,447.22 | $2,610.00 | $780,500.99 | $442,027.11 | $753,526.12 |
| 150 | $780,500.99 | $2,439.07 | $2,618.16 | $777,882.84 | $444,466.18 | $758,583.34 |
| 151 | $777,882.84 | $2,430.88 | $2,626.34 | $775,256.50 | $446,897.06 | $763,640.56 |
| 152 | $775,256.50 | $2,422.68 | $2,634.55 | $772,621.95 | $449,319.74 | $768,697.78 |
| 153 | $772,621.95 | $2,414.44 | $2,642.78 | $769,979.17 | $451,734.18 | $773,755.01 |
| 154 | $769,979.17 | $2,406.18 | $2,651.04 | $767,328.14 | $454,140.36 | $778,812.23 |
| 155 | $767,328.14 | $2,397.90 | $2,659.32 | $764,668.81 | $456,538.26 | $783,869.45 |
| 156 | $764,668.81 | $2,389.59 | $2,667.63 | $762,001.18 | $458,927.85 | $788,926.67 |
| 157 | $762,001.18 | $2,381.25 | $2,675.97 | $759,325.21 | $461,309.11 | $793,983.89 |
| 158 | $759,325.21 | $2,372.89 | $2,684.33 | $756,640.88 | $463,682.00 | $799,041.12 |
| 159 | $756,640.88 | $2,364.50 | $2,692.72 | $753,948.16 | $466,046.50 | $804,098.34 |
| 160 | $753,948.16 | $2,356.09 | $2,701.13 | $751,247.03 | $468,402.59 | $809,155.56 |
| 161 | $751,247.03 | $2,347.65 | $2,709.58 | $748,537.45 | $470,750.24 | $814,212.78 |
| 162 | $748,537.45 | $2,339.18 | $2,718.04 | $745,819.41 | $473,089.42 | $819,270.01 |
| 163 | $745,819.41 | $2,330.69 | $2,726.54 | $743,092.87 | $475,420.10 | $824,327.23 |
| 164 | $743,092.87 | $2,322.17 | $2,735.06 | $740,357.82 | $477,742.27 | $829,384.45 |
| 165 | $740,357.82 | $2,313.62 | $2,743.60 | $737,614.21 | $480,055.89 | $834,441.67 |
| 166 | $737,614.21 | $2,305.04 | $2,752.18 | $734,862.04 | $482,360.93 | $839,498.90 |
| 167 | $734,862.04 | $2,296.44 | $2,760.78 | $732,101.26 | $484,657.37 | $844,556.12 |
| 168 | $732,101.26 | $2,287.82 | $2,769.41 | $729,331.85 | $486,945.19 | $849,613.34 |
| 169 | $729,331.85 | $2,279.16 | $2,778.06 | $726,553.79 | $489,224.35 | $854,670.56 |
| 170 | $726,553.79 | $2,270.48 | $2,786.74 | $723,767.05 | $491,494.83 | $859,727.78 |
| 171 | $723,767.05 | $2,261.77 | $2,795.45 | $720,971.60 | $493,756.61 | $864,785.01 |
| 172 | $720,971.60 | $2,253.04 | $2,804.19 | $718,167.41 | $496,009.64 | $869,842.23 |
| 173 | $718,167.41 | $2,244.27 | $2,812.95 | $715,354.46 | $498,253.91 | $874,899.45 |
| 174 | $715,354.46 | $2,235.48 | $2,821.74 | $712,532.72 | $500,489.40 | $879,956.67 |
| 175 | $712,532.72 | $2,226.66 | $2,830.56 | $709,702.17 | $502,716.06 | $885,013.90 |
| 176 | $709,702.17 | $2,217.82 | $2,839.40 | $706,862.76 | $504,933.88 | $890,071.12 |
| 177 | $706,862.76 | $2,208.95 | $2,848.28 | $704,014.49 | $507,142.83 | $895,128.34 |
| 178 | $704,014.49 | $2,200.05 | $2,857.18 | $701,157.31 | $509,342.87 | $900,185.56 |
| 179 | $701,157.31 | $2,191.12 | $2,866.11 | $698,291.20 | $511,533.99 | $905,242.78 |
| 180 | $698,291.20 | $2,182.16 | $2,875.06 | $695,416.14 | $513,716.15 | $910,300.01 |
| 181 | $695,416.14 | $2,173.18 | $2,884.05 | $692,532.10 | $515,889.32 | $915,357.23 |
| 182 | $692,532.10 | $2,164.16 | $2,893.06 | $689,639.04 | $518,053.49 | $920,414.45 |
| 183 | $689,639.04 | $2,155.12 | $2,902.10 | $686,736.94 | $520,208.61 | $925,471.67 |
| 184 | $686,736.94 | $2,146.05 | $2,911.17 | $683,825.77 | $522,354.66 | $930,528.90 |
| 185 | $683,825.77 | $2,136.96 | $2,920.27 | $680,905.50 | $524,491.62 | $935,586.12 |
| 186 | $680,905.50 | $2,127.83 | $2,929.39 | $677,976.11 | $526,619.45 | $940,643.34 |
| 187 | $677,976.11 | $2,118.68 | $2,938.55 | $675,037.56 | $528,738.12 | $945,700.56 |
| 188 | $675,037.56 | $2,109.49 | $2,947.73 | $672,089.83 | $530,847.62 | $950,757.78 |
| 189 | $672,089.83 | $2,100.28 | $2,956.94 | $669,132.89 | $532,947.90 | $955,815.01 |
| 190 | $669,132.89 | $2,091.04 | $2,966.18 | $666,166.71 | $535,038.94 | $960,872.23 |
| 191 | $666,166.71 | $2,081.77 | $2,975.45 | $663,191.26 | $537,120.71 | $965,929.45 |
| 192 | $663,191.26 | $2,072.47 | $2,984.75 | $660,206.51 | $539,193.18 | $970,986.67 |
| 193 | $660,206.51 | $2,063.15 | $2,994.08 | $657,212.43 | $541,256.33 | $976,043.90 |
| 194 | $657,212.43 | $2,053.79 | $3,003.43 | $654,209.00 | $543,310.11 | $981,101.12 |
| 195 | $654,209.00 | $2,044.40 | $3,012.82 | $651,196.18 | $545,354.52 | $986,158.34 |
| 196 | $651,196.18 | $2,034.99 | $3,022.23 | $648,173.94 | $547,389.51 | $991,215.56 |
| 197 | $648,173.94 | $2,025.54 | $3,031.68 | $645,142.26 | $549,415.05 | $996,272.79 |
| 198 | $645,142.26 | $2,016.07 | $3,041.15 | $642,101.11 | $551,431.12 | $1,001,330.01 |
| 199 | $642,101.11 | $2,006.57 | $3,050.66 | $639,050.45 | $553,437.68 | $1,006,387.23 |
| 200 | $639,050.45 | $1,997.03 | $3,060.19 | $635,990.27 | $555,434.72 | $1,011,444.45 |
| 201 | $635,990.27 | $1,987.47 | $3,069.75 | $632,920.51 | $557,422.19 | $1,016,501.67 |
| 202 | $632,920.51 | $1,977.88 | $3,079.35 | $629,841.17 | $559,400.06 | $1,021,558.90 |
| 203 | $629,841.17 | $1,968.25 | $3,088.97 | $626,752.20 | $561,368.32 | $1,026,616.12 |
| 204 | $626,752.20 | $1,958.60 | $3,098.62 | $623,653.58 | $563,326.92 | $1,031,673.34 |
| 205 | $623,653.58 | $1,948.92 | $3,108.30 | $620,545.27 | $565,275.84 | $1,036,730.56 |
| 206 | $620,545.27 | $1,939.20 | $3,118.02 | $617,427.25 | $567,215.04 | $1,041,787.79 |
| 207 | $617,427.25 | $1,929.46 | $3,127.76 | $614,299.49 | $569,144.50 | $1,046,845.01 |
| 208 | $614,299.49 | $1,919.69 | $3,137.54 | $611,161.96 | $571,064.19 | $1,051,902.23 |
| 209 | $611,161.96 | $1,909.88 | $3,147.34 | $608,014.61 | $572,974.07 | $1,056,959.45 |
| 210 | $608,014.61 | $1,900.05 | $3,157.18 | $604,857.44 | $574,874.11 | $1,062,016.67 |
| 211 | $604,857.44 | $1,890.18 | $3,167.04 | $601,690.39 | $576,764.29 | $1,067,073.90 |
| 212 | $601,690.39 | $1,880.28 | $3,176.94 | $598,513.45 | $578,644.57 | $1,072,131.12 |
| 213 | $598,513.45 | $1,870.35 | $3,186.87 | $595,326.59 | $580,514.93 | $1,077,188.34 |
| 214 | $595,326.59 | $1,860.40 | $3,196.83 | $592,129.76 | $582,375.32 | $1,082,245.56 |
| 215 | $592,129.76 | $1,850.41 | $3,206.82 | $588,922.94 | $584,225.73 | $1,087,302.79 |
| 216 | $588,922.94 | $1,840.38 | $3,216.84 | $585,706.11 | $586,066.11 | $1,092,360.01 |
| 217 | $585,706.11 | $1,830.33 | $3,226.89 | $582,479.22 | $587,896.45 | $1,097,417.23 |
| 218 | $582,479.22 | $1,820.25 | $3,236.97 | $579,242.24 | $589,716.69 | $1,102,474.45 |
| 219 | $579,242.24 | $1,810.13 | $3,247.09 | $575,995.15 | $591,526.83 | $1,107,531.67 |
| 220 | $575,995.15 | $1,799.98 | $3,257.24 | $572,737.91 | $593,326.81 | $1,112,588.90 |
| 221 | $572,737.91 | $1,789.81 | $3,267.42 | $569,470.50 | $595,116.62 | $1,117,646.12 |
| 222 | $569,470.50 | $1,779.60 | $3,277.63 | $566,192.87 | $596,896.21 | $1,122,703.34 |
| 223 | $566,192.87 | $1,769.35 | $3,287.87 | $562,905.00 | $598,665.56 | $1,127,760.56 |
| 224 | $562,905.00 | $1,759.08 | $3,298.14 | $559,606.86 | $600,424.64 | $1,132,817.79 |
| 225 | $559,606.86 | $1,748.77 | $3,308.45 | $556,298.40 | $602,173.41 | $1,137,875.01 |
| 226 | $556,298.40 | $1,738.43 | $3,318.79 | $552,979.62 | $603,911.85 | $1,142,932.23 |
| 227 | $552,979.62 | $1,728.06 | $3,329.16 | $549,650.45 | $605,639.91 | $1,147,989.45 |
| 228 | $549,650.45 | $1,717.66 | $3,339.56 | $546,310.89 | $607,357.56 | $1,153,046.68 |
| 229 | $546,310.89 | $1,707.22 | $3,350.00 | $542,960.89 | $609,064.79 | $1,158,103.90 |
| 230 | $542,960.89 | $1,696.75 | $3,360.47 | $539,600.42 | $610,761.54 | $1,163,161.12 |
| 231 | $539,600.42 | $1,686.25 | $3,370.97 | $536,229.45 | $612,447.79 | $1,168,218.34 |
| 232 | $536,229.45 | $1,675.72 | $3,381.51 | $532,847.94 | $614,123.51 | $1,173,275.56 |
| 233 | $532,847.94 | $1,665.15 | $3,392.07 | $529,455.87 | $615,788.66 | $1,178,332.79 |
| 234 | $529,455.87 | $1,654.55 | $3,402.67 | $526,053.20 | $617,443.21 | $1,183,390.01 |
| 235 | $526,053.20 | $1,643.92 | $3,413.31 | $522,639.89 | $619,087.12 | $1,188,447.23 |
| 236 | $522,639.89 | $1,633.25 | $3,423.97 | $519,215.92 | $620,720.37 | $1,193,504.45 |
| 237 | $519,215.92 | $1,622.55 | $3,434.67 | $515,781.25 | $622,342.92 | $1,198,561.68 |
| 238 | $515,781.25 | $1,611.82 | $3,445.41 | $512,335.84 | $623,954.74 | $1,203,618.90 |
| 239 | $512,335.84 | $1,601.05 | $3,456.17 | $508,879.67 | $625,555.79 | $1,208,676.12 |
| 240 | $508,879.67 | $1,590.25 | $3,466.97 | $505,412.70 | $627,146.04 | $1,213,733.34 |
| 241 | $505,412.70 | $1,579.41 | $3,477.81 | $501,934.89 | $628,725.45 | $1,218,790.56 |
| 242 | $501,934.89 | $1,568.55 | $3,488.68 | $498,446.21 | $630,294.00 | $1,223,847.79 |
| 243 | $498,446.21 | $1,557.64 | $3,499.58 | $494,946.63 | $631,851.64 | $1,228,905.01 |
| 244 | $494,946.63 | $1,546.71 | $3,510.51 | $491,436.12 | $633,398.35 | $1,233,962.23 |
| 245 | $491,436.12 | $1,535.74 | $3,521.48 | $487,914.64 | $634,934.09 | $1,239,019.45 |
| 246 | $487,914.64 | $1,524.73 | $3,532.49 | $484,382.15 | $636,458.82 | $1,244,076.68 |
| 247 | $484,382.15 | $1,513.69 | $3,543.53 | $480,838.62 | $637,972.52 | $1,249,133.90 |
| 248 | $480,838.62 | $1,502.62 | $3,554.60 | $477,284.02 | $639,475.14 | $1,254,191.12 |
| 249 | $477,284.02 | $1,491.51 | $3,565.71 | $473,718.31 | $640,966.65 | $1,259,248.34 |
| 250 | $473,718.31 | $1,480.37 | $3,576.85 | $470,141.45 | $642,447.02 | $1,264,305.56 |
| 251 | $470,141.45 | $1,469.19 | $3,588.03 | $466,553.42 | $643,916.21 | $1,269,362.79 |
| 252 | $466,553.42 | $1,457.98 | $3,599.24 | $462,954.18 | $645,374.19 | $1,274,420.01 |
| 253 | $462,954.18 | $1,446.73 | $3,610.49 | $459,343.69 | $646,820.92 | $1,279,477.23 |
| 254 | $459,343.69 | $1,435.45 | $3,621.77 | $455,721.92 | $648,256.37 | $1,284,534.45 |
| 255 | $455,721.92 | $1,424.13 | $3,633.09 | $452,088.83 | $649,680.50 | $1,289,591.68 |
| 256 | $452,088.83 | $1,412.78 | $3,644.44 | $448,444.38 | $651,093.28 | $1,294,648.90 |
| 257 | $448,444.38 | $1,401.39 | $3,655.83 | $444,788.55 | $652,494.67 | $1,299,706.12 |
| 258 | $444,788.55 | $1,389.96 | $3,667.26 | $441,121.29 | $653,884.63 | $1,304,763.34 |
| 259 | $441,121.29 | $1,378.50 | $3,678.72 | $437,442.57 | $655,263.14 | $1,309,820.57 |
| 260 | $437,442.57 | $1,367.01 | $3,690.21 | $433,752.36 | $656,630.15 | $1,314,877.79 |
| 261 | $433,752.36 | $1,355.48 | $3,701.75 | $430,050.61 | $657,985.62 | $1,319,935.01 |
| 262 | $430,050.61 | $1,343.91 | $3,713.31 | $426,337.30 | $659,329.53 | $1,324,992.23 |
| 263 | $426,337.30 | $1,332.30 | $3,724.92 | $422,612.38 | $660,661.83 | $1,330,049.45 |
| 264 | $422,612.38 | $1,320.66 | $3,736.56 | $418,875.82 | $661,982.50 | $1,335,106.68 |
| 265 | $418,875.82 | $1,308.99 | $3,748.24 | $415,127.59 | $663,291.48 | $1,340,163.90 |
| 266 | $415,127.59 | $1,297.27 | $3,759.95 | $411,367.64 | $664,588.76 | $1,345,221.12 |
| 267 | $411,367.64 | $1,285.52 | $3,771.70 | $407,595.94 | $665,874.28 | $1,350,278.34 |
| 268 | $407,595.94 | $1,273.74 | $3,783.48 | $403,812.45 | $667,148.02 | $1,355,335.57 |
| 269 | $403,812.45 | $1,261.91 | $3,795.31 | $400,017.15 | $668,409.93 | $1,360,392.79 |
| 270 | $400,017.15 | $1,250.05 | $3,807.17 | $396,209.98 | $669,659.99 | $1,365,450.01 |
| 271 | $396,209.98 | $1,238.16 | $3,819.07 | $392,390.91 | $670,898.14 | $1,370,507.23 |
| 272 | $392,390.91 | $1,226.22 | $3,831.00 | $388,559.91 | $672,124.36 | $1,375,564.45 |
| 273 | $388,559.91 | $1,214.25 | $3,842.97 | $384,716.94 | $673,338.61 | $1,380,621.68 |
| 274 | $384,716.94 | $1,202.24 | $3,854.98 | $380,861.96 | $674,540.85 | $1,385,678.90 |
| 275 | $380,861.96 | $1,190.19 | $3,867.03 | $376,994.93 | $675,731.05 | $1,390,736.12 |
| 276 | $376,994.93 | $1,178.11 | $3,879.11 | $373,115.81 | $676,909.16 | $1,395,793.34 |
| 277 | $373,115.81 | $1,165.99 | $3,891.24 | $369,224.58 | $678,075.14 | $1,400,850.57 |
| 278 | $369,224.58 | $1,153.83 | $3,903.40 | $365,321.18 | $679,228.97 | $1,405,907.79 |
| 279 | $365,321.18 | $1,141.63 | $3,915.59 | $361,405.59 | $680,370.60 | $1,410,965.01 |
| 280 | $361,405.59 | $1,129.39 | $3,927.83 | $357,477.76 | $681,499.99 | $1,416,022.23 |
| 281 | $357,477.76 | $1,117.12 | $3,940.10 | $353,537.66 | $682,617.11 | $1,421,079.46 |
| 282 | $353,537.66 | $1,104.81 | $3,952.42 | $349,585.24 | $683,721.92 | $1,426,136.68 |
| 283 | $349,585.24 | $1,092.45 | $3,964.77 | $345,620.47 | $684,814.37 | $1,431,193.90 |
| 284 | $345,620.47 | $1,080.06 | $3,977.16 | $341,643.31 | $685,894.43 | $1,436,251.12 |
| 285 | $341,643.31 | $1,067.64 | $3,989.59 | $337,653.72 | $686,962.07 | $1,441,308.34 |
| 286 | $337,653.72 | $1,055.17 | $4,002.05 | $333,651.67 | $688,017.24 | $1,446,365.57 |
| 287 | $333,651.67 | $1,042.66 | $4,014.56 | $329,637.11 | $689,059.90 | $1,451,422.79 |
| 288 | $329,637.11 | $1,030.12 | $4,027.11 | $325,610.00 | $690,090.01 | $1,456,480.01 |
| 289 | $325,610.00 | $1,017.53 | $4,039.69 | $321,570.31 | $691,107.55 | $1,461,537.23 |
| 290 | $321,570.31 | $1,004.91 | $4,052.32 | $317,518.00 | $692,112.45 | $1,466,594.46 |
| 291 | $317,518.00 | $992.24 | $4,064.98 | $313,453.02 | $693,104.70 | $1,471,651.68 |
| 292 | $313,453.02 | $979.54 | $4,077.68 | $309,375.34 | $694,084.24 | $1,476,708.90 |
| 293 | $309,375.34 | $966.80 | $4,090.42 | $305,284.91 | $695,051.03 | $1,481,766.12 |
| 294 | $305,284.91 | $954.02 | $4,103.21 | $301,181.71 | $696,005.05 | $1,486,823.34 |
| 295 | $301,181.71 | $941.19 | $4,116.03 | $297,065.68 | $696,946.24 | $1,491,880.57 |
| 296 | $297,065.68 | $928.33 | $4,128.89 | $292,936.78 | $697,874.57 | $1,496,937.79 |
| 297 | $292,936.78 | $915.43 | $4,141.79 | $288,794.99 | $698,790.00 | $1,501,995.01 |
| 298 | $288,794.99 | $902.48 | $4,154.74 | $284,640.25 | $699,692.49 | $1,507,052.23 |
| 299 | $284,640.25 | $889.50 | $4,167.72 | $280,472.53 | $700,581.99 | $1,512,109.46 |
| 300 | $280,472.53 | $876.48 | $4,180.75 | $276,291.78 | $701,458.46 | $1,517,166.68 |
| 301 | $276,291.78 | $863.41 | $4,193.81 | $272,097.97 | $702,321.87 | $1,522,223.90 |
| 302 | $272,097.97 | $850.31 | $4,206.92 | $267,891.06 | $703,172.18 | $1,527,281.12 |
| 303 | $267,891.06 | $837.16 | $4,220.06 | $263,671.00 | $704,009.34 | $1,532,338.34 |
| 304 | $263,671.00 | $823.97 | $4,233.25 | $259,437.74 | $704,833.31 | $1,537,395.57 |
| 305 | $259,437.74 | $810.74 | $4,246.48 | $255,191.27 | $705,644.05 | $1,542,452.79 |
| 306 | $255,191.27 | $797.47 | $4,259.75 | $250,931.52 | $706,441.53 | $1,547,510.01 |
| 307 | $250,931.52 | $784.16 | $4,273.06 | $246,658.45 | $707,225.69 | $1,552,567.23 |
| 308 | $246,658.45 | $770.81 | $4,286.41 | $242,372.04 | $707,996.50 | $1,557,624.46 |
| 309 | $242,372.04 | $757.41 | $4,299.81 | $238,072.23 | $708,753.91 | $1,562,681.68 |
| 310 | $238,072.23 | $743.98 | $4,313.25 | $233,758.98 | $709,497.88 | $1,567,738.90 |
| 311 | $233,758.98 | $730.50 | $4,326.73 | $229,432.26 | $710,228.38 | $1,572,796.12 |
| 312 | $229,432.26 | $716.98 | $4,340.25 | $225,092.01 | $710,945.36 | $1,577,853.35 |
| 313 | $225,092.01 | $703.41 | $4,353.81 | $220,738.20 | $711,648.77 | $1,582,910.57 |
| 314 | $220,738.20 | $689.81 | $4,367.42 | $216,370.79 | $712,338.58 | $1,587,967.79 |
| 315 | $216,370.79 | $676.16 | $4,381.06 | $211,989.72 | $713,014.74 | $1,593,025.01 |
| 316 | $211,989.72 | $662.47 | $4,394.75 | $207,594.97 | $713,677.20 | $1,598,082.23 |
| 317 | $207,594.97 | $648.73 | $4,408.49 | $203,186.48 | $714,325.94 | $1,603,139.46 |
| 318 | $203,186.48 | $634.96 | $4,422.26 | $198,764.22 | $714,960.90 | $1,608,196.68 |
| 319 | $198,764.22 | $621.14 | $4,436.08 | $194,328.13 | $715,582.03 | $1,613,253.90 |
| 320 | $194,328.13 | $607.28 | $4,449.95 | $189,878.19 | $716,189.31 | $1,618,311.12 |
| 321 | $189,878.19 | $593.37 | $4,463.85 | $185,414.33 | $716,782.68 | $1,623,368.35 |
| 322 | $185,414.33 | $579.42 | $4,477.80 | $180,936.53 | $717,362.10 | $1,628,425.57 |
| 323 | $180,936.53 | $565.43 | $4,491.80 | $176,444.73 | $717,927.52 | $1,633,482.79 |
| 324 | $176,444.73 | $551.39 | $4,505.83 | $171,938.90 | $718,478.91 | $1,638,540.01 |
| 325 | $171,938.90 | $537.31 | $4,519.91 | $167,418.99 | $719,016.22 | $1,643,597.23 |
| 326 | $167,418.99 | $523.18 | $4,534.04 | $162,884.95 | $719,539.41 | $1,648,654.46 |
| 327 | $162,884.95 | $509.02 | $4,548.21 | $158,336.74 | $720,048.42 | $1,653,711.68 |
| 328 | $158,336.74 | $494.80 | $4,562.42 | $153,774.32 | $720,543.23 | $1,658,768.90 |
| 329 | $153,774.32 | $480.54 | $4,576.68 | $149,197.65 | $721,023.77 | $1,663,826.12 |
| 330 | $149,197.65 | $466.24 | $4,590.98 | $144,606.67 | $721,490.01 | $1,668,883.35 |
| 331 | $144,606.67 | $451.90 | $4,605.33 | $140,001.34 | $721,941.91 | $1,673,940.57 |
| 332 | $140,001.34 | $437.50 | $4,619.72 | $135,381.62 | $722,379.41 | $1,678,997.79 |
| 333 | $135,381.62 | $423.07 | $4,634.15 | $130,747.47 | $722,802.48 | $1,684,055.01 |
| 334 | $130,747.47 | $408.59 | $4,648.64 | $126,098.83 | $723,211.07 | $1,689,112.23 |
| 335 | $126,098.83 | $394.06 | $4,663.16 | $121,435.67 | $723,605.13 | $1,694,169.46 |
| 336 | $121,435.67 | $379.49 | $4,677.74 | $116,757.93 | $723,984.61 | $1,699,226.68 |
| 337 | $116,757.93 | $364.87 | $4,692.35 | $112,065.58 | $724,349.48 | $1,704,283.90 |
| 338 | $112,065.58 | $350.20 | $4,707.02 | $107,358.56 | $724,699.69 | $1,709,341.12 |
| 339 | $107,358.56 | $335.50 | $4,721.73 | $102,636.83 | $725,035.18 | $1,714,398.35 |
| 340 | $102,636.83 | $320.74 | $4,736.48 | $97,900.35 | $725,355.92 | $1,719,455.57 |
| 341 | $97,900.35 | $305.94 | $4,751.28 | $93,149.07 | $725,661.86 | $1,724,512.79 |
| 342 | $93,149.07 | $291.09 | $4,766.13 | $88,382.94 | $725,952.95 | $1,729,570.01 |
| 343 | $88,382.94 | $276.20 | $4,781.03 | $83,601.91 | $726,229.15 | $1,734,627.24 |
| 344 | $83,601.91 | $261.26 | $4,795.97 | $78,805.95 | $726,490.40 | $1,739,684.46 |
| 345 | $78,805.95 | $246.27 | $4,810.95 | $73,994.99 | $726,736.67 | $1,744,741.68 |
| 346 | $73,994.99 | $231.23 | $4,825.99 | $69,169.00 | $726,967.91 | $1,749,798.90 |
| 347 | $69,169.00 | $216.15 | $4,841.07 | $64,327.93 | $727,184.06 | $1,754,856.12 |
| 348 | $64,327.93 | $201.02 | $4,856.20 | $59,471.74 | $727,385.08 | $1,759,913.35 |
| 349 | $59,471.74 | $185.85 | $4,871.37 | $54,600.36 | $727,570.93 | $1,764,970.57 |
| 350 | $54,600.36 | $170.63 | $4,886.60 | $49,713.77 | $727,741.56 | $1,770,027.79 |
| 351 | $49,713.77 | $155.36 | $4,901.87 | $44,811.90 | $727,896.91 | $1,775,085.01 |
| 352 | $44,811.90 | $140.04 | $4,917.19 | $39,894.72 | $728,036.95 | $1,780,142.24 |
| 353 | $39,894.72 | $124.67 | $4,932.55 | $34,962.17 | $728,161.62 | $1,785,199.46 |
| 354 | $34,962.17 | $109.26 | $4,947.97 | $30,014.20 | $728,270.88 | $1,790,256.68 |
| 355 | $30,014.20 | $93.79 | $4,963.43 | $25,050.77 | $728,364.67 | $1,795,313.90 |
| 356 | $25,050.77 | $78.28 | $4,978.94 | $20,071.83 | $728,442.96 | $1,800,371.12 |
| 357 | $20,071.83 | $62.72 | $4,994.50 | $15,077.34 | $728,505.68 | $1,805,428.35 |
| 358 | $15,077.34 | $47.12 | $5,010.11 | $10,067.23 | $728,552.80 | $1,810,485.57 |
| 359 | $10,067.23 | $31.46 | $5,025.76 | $5,041.47 | $728,584.26 | $1,815,542.79 |
| 360 | $5,041.47 | $15.75 | $5,041.47 | $0.00 | $728,600.01 | $1,820,600.01 |