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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $1,115,850.00 | $3,254.56 | $1,756.10 | $1,114,093.90 | $3,254.56 | $5,010.67 |
| 2 | $1,114,093.90 | $3,249.44 | $1,761.22 | $1,112,332.67 | $6,504.00 | $10,021.33 |
| 3 | $1,112,332.67 | $3,244.30 | $1,766.36 | $1,110,566.31 | $9,748.31 | $15,032.00 |
| 4 | $1,110,566.31 | $3,239.15 | $1,771.51 | $1,108,794.80 | $12,987.46 | $20,042.66 |
| 5 | $1,108,794.80 | $3,233.98 | $1,776.68 | $1,107,018.12 | $16,221.44 | $25,053.33 |
| 6 | $1,107,018.12 | $3,228.80 | $1,781.86 | $1,105,236.26 | $19,450.25 | $30,063.99 |
| 7 | $1,105,236.26 | $3,223.61 | $1,787.06 | $1,103,449.20 | $22,673.85 | $35,074.66 |
| 8 | $1,103,449.20 | $3,218.39 | $1,792.27 | $1,101,656.92 | $25,892.25 | $40,085.32 |
| 9 | $1,101,656.92 | $3,213.17 | $1,797.50 | $1,099,859.42 | $29,105.41 | $45,095.99 |
| 10 | $1,099,859.42 | $3,207.92 | $1,802.74 | $1,098,056.68 | $32,313.33 | $50,106.65 |
| 11 | $1,098,056.68 | $3,202.67 | $1,808.00 | $1,096,248.68 | $35,516.00 | $55,117.32 |
| 12 | $1,096,248.68 | $3,197.39 | $1,813.27 | $1,094,435.41 | $38,713.39 | $60,127.98 |
| 13 | $1,094,435.41 | $3,192.10 | $1,818.56 | $1,092,616.85 | $41,905.50 | $65,138.65 |
| 14 | $1,092,616.85 | $3,186.80 | $1,823.87 | $1,090,792.98 | $45,092.29 | $70,149.31 |
| 15 | $1,090,792.98 | $3,181.48 | $1,829.19 | $1,088,963.80 | $48,273.77 | $75,159.98 |
| 16 | $1,088,963.80 | $3,176.14 | $1,834.52 | $1,087,129.28 | $51,449.92 | $80,170.64 |
| 17 | $1,087,129.28 | $3,170.79 | $1,839.87 | $1,085,289.40 | $54,620.71 | $85,181.31 |
| 18 | $1,085,289.40 | $3,165.43 | $1,845.24 | $1,083,444.17 | $57,786.14 | $90,191.97 |
| 19 | $1,083,444.17 | $3,160.05 | $1,850.62 | $1,081,593.55 | $60,946.18 | $95,202.64 |
| 20 | $1,081,593.55 | $3,154.65 | $1,856.02 | $1,079,737.53 | $64,100.83 | $100,213.30 |
| 21 | $1,079,737.53 | $3,149.23 | $1,861.43 | $1,077,876.10 | $67,250.07 | $105,223.97 |
| 22 | $1,077,876.10 | $3,143.81 | $1,866.86 | $1,076,009.24 | $70,393.87 | $110,234.63 |
| 23 | $1,076,009.24 | $3,138.36 | $1,872.30 | $1,074,136.93 | $73,532.23 | $115,245.30 |
| 24 | $1,074,136.93 | $3,132.90 | $1,877.77 | $1,072,259.17 | $76,665.13 | $120,255.96 |
| 25 | $1,072,259.17 | $3,127.42 | $1,883.24 | $1,070,375.93 | $79,792.55 | $125,266.63 |
| 26 | $1,070,375.93 | $3,121.93 | $1,888.74 | $1,068,487.19 | $82,914.48 | $130,277.29 |
| 27 | $1,068,487.19 | $3,116.42 | $1,894.24 | $1,066,592.95 | $86,030.91 | $135,287.96 |
| 28 | $1,066,592.95 | $3,110.90 | $1,899.77 | $1,064,693.18 | $89,141.80 | $140,298.62 |
| 29 | $1,064,693.18 | $3,105.36 | $1,905.31 | $1,062,787.87 | $92,247.16 | $145,309.29 |
| 30 | $1,062,787.87 | $3,099.80 | $1,910.87 | $1,060,877.00 | $95,346.95 | $150,319.95 |
| 31 | $1,060,877.00 | $3,094.22 | $1,916.44 | $1,058,960.56 | $98,441.18 | $155,330.62 |
| 32 | $1,058,960.56 | $3,088.63 | $1,922.03 | $1,057,038.53 | $101,529.81 | $160,341.28 |
| 33 | $1,057,038.53 | $3,083.03 | $1,927.64 | $1,055,110.89 | $104,612.84 | $165,351.95 |
| 34 | $1,055,110.89 | $3,077.41 | $1,933.26 | $1,053,177.64 | $107,690.25 | $170,362.62 |
| 35 | $1,053,177.64 | $3,071.77 | $1,938.90 | $1,051,238.74 | $110,762.02 | $175,373.28 |
| 36 | $1,051,238.74 | $3,066.11 | $1,944.55 | $1,049,294.19 | $113,828.13 | $180,383.95 |
| 37 | $1,049,294.19 | $3,060.44 | $1,950.22 | $1,047,343.96 | $116,888.57 | $185,394.61 |
| 38 | $1,047,343.96 | $3,054.75 | $1,955.91 | $1,045,388.05 | $119,943.33 | $190,405.28 |
| 39 | $1,045,388.05 | $3,049.05 | $1,961.62 | $1,043,426.43 | $122,992.37 | $195,415.94 |
| 40 | $1,043,426.43 | $3,043.33 | $1,967.34 | $1,041,459.10 | $126,035.70 | $200,426.61 |
| 41 | $1,041,459.10 | $3,037.59 | $1,973.08 | $1,039,486.02 | $129,073.29 | $205,437.27 |
| 42 | $1,039,486.02 | $3,031.83 | $1,978.83 | $1,037,507.19 | $132,105.12 | $210,447.94 |
| 43 | $1,037,507.19 | $3,026.06 | $1,984.60 | $1,035,522.59 | $135,131.19 | $215,458.60 |
| 44 | $1,035,522.59 | $3,020.27 | $1,990.39 | $1,033,532.19 | $138,151.46 | $220,469.27 |
| 45 | $1,033,532.19 | $3,014.47 | $1,996.20 | $1,031,536.00 | $141,165.93 | $225,479.93 |
| 46 | $1,031,536.00 | $3,008.65 | $2,002.02 | $1,029,533.98 | $144,174.58 | $230,490.60 |
| 47 | $1,029,533.98 | $3,002.81 | $2,007.86 | $1,027,526.12 | $147,177.38 | $235,501.26 |
| 48 | $1,027,526.12 | $2,996.95 | $2,013.71 | $1,025,512.41 | $150,174.34 | $240,511.93 |
| 49 | $1,025,512.41 | $2,991.08 | $2,019.59 | $1,023,492.82 | $153,165.41 | $245,522.59 |
| 50 | $1,023,492.82 | $2,985.19 | $2,025.48 | $1,021,467.34 | $156,150.60 | $250,533.26 |
| 51 | $1,021,467.34 | $2,979.28 | $2,031.39 | $1,019,435.96 | $159,129.88 | $255,543.92 |
| 52 | $1,019,435.96 | $2,973.35 | $2,037.31 | $1,017,398.65 | $162,103.24 | $260,554.59 |
| 53 | $1,017,398.65 | $2,967.41 | $2,043.25 | $1,015,355.40 | $165,070.65 | $265,565.25 |
| 54 | $1,015,355.40 | $2,961.45 | $2,049.21 | $1,013,306.18 | $168,032.10 | $270,575.92 |
| 55 | $1,013,306.18 | $2,955.48 | $2,055.19 | $1,011,250.99 | $170,987.58 | $275,586.58 |
| 56 | $1,011,250.99 | $2,949.48 | $2,061.18 | $1,009,189.81 | $173,937.06 | $280,597.25 |
| 57 | $1,009,189.81 | $2,943.47 | $2,067.19 | $1,007,122.62 | $176,880.53 | $285,607.91 |
| 58 | $1,007,122.62 | $2,937.44 | $2,073.22 | $1,005,049.39 | $179,817.97 | $290,618.58 |
| 59 | $1,005,049.39 | $2,931.39 | $2,079.27 | $1,002,970.12 | $182,749.37 | $295,629.24 |
| 60 | $1,002,970.12 | $2,925.33 | $2,085.34 | $1,000,884.79 | $185,674.69 | $300,639.91 |
| 61 | $1,000,884.79 | $2,919.25 | $2,091.42 | $998,793.37 | $188,593.94 | $305,650.57 |
| 62 | $998,793.37 | $2,913.15 | $2,097.52 | $996,695.85 | $191,507.09 | $310,661.24 |
| 63 | $996,695.85 | $2,907.03 | $2,103.64 | $994,592.21 | $194,414.12 | $315,671.90 |
| 64 | $994,592.21 | $2,900.89 | $2,109.77 | $992,482.44 | $197,315.01 | $320,682.57 |
| 65 | $992,482.44 | $2,894.74 | $2,115.92 | $990,366.52 | $200,209.75 | $325,693.23 |
| 66 | $990,366.52 | $2,888.57 | $2,122.10 | $988,244.42 | $203,098.32 | $330,703.90 |
| 67 | $988,244.42 | $2,882.38 | $2,128.29 | $986,116.14 | $205,980.70 | $335,714.56 |
| 68 | $986,116.14 | $2,876.17 | $2,134.49 | $983,981.64 | $208,856.87 | $340,725.23 |
| 69 | $983,981.64 | $2,869.95 | $2,140.72 | $981,840.93 | $211,726.82 | $345,735.90 |
| 70 | $981,840.93 | $2,863.70 | $2,146.96 | $979,693.96 | $214,590.52 | $350,746.56 |
| 71 | $979,693.96 | $2,857.44 | $2,153.22 | $977,540.74 | $217,447.96 | $355,757.23 |
| 72 | $977,540.74 | $2,851.16 | $2,159.50 | $975,381.23 | $220,299.12 | $360,767.89 |
| 73 | $975,381.23 | $2,844.86 | $2,165.80 | $973,215.43 | $223,143.99 | $365,778.56 |
| 74 | $973,215.43 | $2,838.55 | $2,172.12 | $971,043.31 | $225,982.53 | $370,789.22 |
| 75 | $971,043.31 | $2,832.21 | $2,178.46 | $968,864.85 | $228,814.74 | $375,799.89 |
| 76 | $968,864.85 | $2,825.86 | $2,184.81 | $966,680.05 | $231,640.60 | $380,810.55 |
| 77 | $966,680.05 | $2,819.48 | $2,191.18 | $964,488.86 | $234,460.08 | $385,821.22 |
| 78 | $964,488.86 | $2,813.09 | $2,197.57 | $962,291.29 | $237,273.17 | $390,831.88 |
| 79 | $962,291.29 | $2,806.68 | $2,203.98 | $960,087.31 | $240,079.86 | $395,842.55 |
| 80 | $960,087.31 | $2,800.25 | $2,210.41 | $957,876.90 | $242,880.11 | $400,853.21 |
| 81 | $957,876.90 | $2,793.81 | $2,216.86 | $955,660.04 | $245,673.92 | $405,863.88 |
| 82 | $955,660.04 | $2,787.34 | $2,223.32 | $953,436.72 | $248,461.26 | $410,874.54 |
| 83 | $953,436.72 | $2,780.86 | $2,229.81 | $951,206.91 | $251,242.12 | $415,885.21 |
| 84 | $951,206.91 | $2,774.35 | $2,236.31 | $948,970.60 | $254,016.47 | $420,895.87 |
| 85 | $948,970.60 | $2,767.83 | $2,242.83 | $946,727.76 | $256,784.30 | $425,906.54 |
| 86 | $946,727.76 | $2,761.29 | $2,249.38 | $944,478.39 | $259,545.59 | $430,917.20 |
| 87 | $944,478.39 | $2,754.73 | $2,255.94 | $942,222.45 | $262,300.32 | $435,927.87 |
| 88 | $942,222.45 | $2,748.15 | $2,262.52 | $939,959.93 | $265,048.47 | $440,938.53 |
| 89 | $939,959.93 | $2,741.55 | $2,269.12 | $937,690.82 | $267,790.02 | $445,949.20 |
| 90 | $937,690.82 | $2,734.93 | $2,275.73 | $935,415.09 | $270,524.95 | $450,959.86 |
| 91 | $935,415.09 | $2,728.29 | $2,282.37 | $933,132.71 | $273,253.24 | $455,970.53 |
| 92 | $933,132.71 | $2,721.64 | $2,289.03 | $930,843.69 | $275,974.88 | $460,981.19 |
| 93 | $930,843.69 | $2,714.96 | $2,295.70 | $928,547.98 | $278,689.84 | $465,991.86 |
| 94 | $928,547.98 | $2,708.26 | $2,302.40 | $926,245.58 | $281,398.11 | $471,002.52 |
| 95 | $926,245.58 | $2,701.55 | $2,309.12 | $923,936.47 | $284,099.66 | $476,013.19 |
| 96 | $923,936.47 | $2,694.81 | $2,315.85 | $921,620.62 | $286,794.47 | $481,023.85 |
| 97 | $921,620.62 | $2,688.06 | $2,322.61 | $919,298.01 | $289,482.53 | $486,034.52 |
| 98 | $919,298.01 | $2,681.29 | $2,329.38 | $916,968.63 | $292,163.82 | $491,045.18 |
| 99 | $916,968.63 | $2,674.49 | $2,336.17 | $914,632.46 | $294,838.31 | $496,055.85 |
| 100 | $914,632.46 | $2,667.68 | $2,342.99 | $912,289.47 | $297,505.99 | $501,066.51 |
| 101 | $912,289.47 | $2,660.84 | $2,349.82 | $909,939.65 | $300,166.83 | $506,077.18 |
| 102 | $909,939.65 | $2,653.99 | $2,356.67 | $907,582.98 | $302,820.82 | $511,087.85 |
| 103 | $907,582.98 | $2,647.12 | $2,363.55 | $905,219.43 | $305,467.94 | $516,098.51 |
| 104 | $905,219.43 | $2,640.22 | $2,370.44 | $902,848.99 | $308,108.16 | $521,109.18 |
| 105 | $902,848.99 | $2,633.31 | $2,377.36 | $900,471.63 | $310,741.47 | $526,119.84 |
| 106 | $900,471.63 | $2,626.38 | $2,384.29 | $898,087.34 | $313,367.85 | $531,130.51 |
| 107 | $898,087.34 | $2,619.42 | $2,391.24 | $895,696.10 | $315,987.27 | $536,141.17 |
| 108 | $895,696.10 | $2,612.45 | $2,398.22 | $893,297.88 | $318,599.72 | $541,151.84 |
| 109 | $893,297.88 | $2,605.45 | $2,405.21 | $890,892.67 | $321,205.17 | $546,162.50 |
| 110 | $890,892.67 | $2,598.44 | $2,412.23 | $888,480.44 | $323,803.60 | $551,173.17 |
| 111 | $888,480.44 | $2,591.40 | $2,419.26 | $886,061.17 | $326,395.01 | $556,183.83 |
| 112 | $886,061.17 | $2,584.35 | $2,426.32 | $883,634.85 | $328,979.35 | $561,194.50 |
| 113 | $883,634.85 | $2,577.27 | $2,433.40 | $881,201.46 | $331,556.62 | $566,205.16 |
| 114 | $881,201.46 | $2,570.17 | $2,440.49 | $878,760.96 | $334,126.79 | $571,215.83 |
| 115 | $878,760.96 | $2,563.05 | $2,447.61 | $876,313.35 | $336,689.84 | $576,226.49 |
| 116 | $876,313.35 | $2,555.91 | $2,454.75 | $873,858.60 | $339,245.76 | $581,237.16 |
| 117 | $873,858.60 | $2,548.75 | $2,461.91 | $871,396.69 | $341,794.51 | $586,247.82 |
| 118 | $871,396.69 | $2,541.57 | $2,469.09 | $868,927.60 | $344,336.08 | $591,258.49 |
| 119 | $868,927.60 | $2,534.37 | $2,476.29 | $866,451.30 | $346,870.46 | $596,269.15 |
| 120 | $866,451.30 | $2,527.15 | $2,483.52 | $863,967.79 | $349,397.61 | $601,279.82 |
| 121 | $863,967.79 | $2,519.91 | $2,490.76 | $861,477.03 | $351,917.51 | $606,290.48 |
| 122 | $861,477.03 | $2,512.64 | $2,498.02 | $858,979.01 | $354,430.15 | $611,301.15 |
| 123 | $858,979.01 | $2,505.36 | $2,505.31 | $856,473.70 | $356,935.51 | $616,311.81 |
| 124 | $856,473.70 | $2,498.05 | $2,512.62 | $853,961.08 | $359,433.56 | $621,322.48 |
| 125 | $853,961.08 | $2,490.72 | $2,519.95 | $851,441.13 | $361,924.28 | $626,333.14 |
| 126 | $851,441.13 | $2,483.37 | $2,527.30 | $848,913.84 | $364,407.65 | $631,343.81 |
| 127 | $848,913.84 | $2,476.00 | $2,534.67 | $846,379.17 | $366,883.65 | $636,354.47 |
| 128 | $846,379.17 | $2,468.61 | $2,542.06 | $843,837.11 | $369,352.25 | $641,365.14 |
| 129 | $843,837.11 | $2,461.19 | $2,549.47 | $841,287.64 | $371,813.44 | $646,375.80 |
| 130 | $841,287.64 | $2,453.76 | $2,556.91 | $838,730.73 | $374,267.20 | $651,386.47 |
| 131 | $838,730.73 | $2,446.30 | $2,564.37 | $836,166.36 | $376,713.50 | $656,397.13 |
| 132 | $836,166.36 | $2,438.82 | $2,571.85 | $833,594.52 | $379,152.32 | $661,407.80 |
| 133 | $833,594.52 | $2,431.32 | $2,579.35 | $831,015.17 | $381,583.63 | $666,418.46 |
| 134 | $831,015.17 | $2,423.79 | $2,586.87 | $828,428.30 | $384,007.43 | $671,429.13 |
| 135 | $828,428.30 | $2,416.25 | $2,594.42 | $825,833.88 | $386,423.68 | $676,439.80 |
| 136 | $825,833.88 | $2,408.68 | $2,601.98 | $823,231.90 | $388,832.36 | $681,450.46 |
| 137 | $823,231.90 | $2,401.09 | $2,609.57 | $820,622.33 | $391,233.45 | $686,461.13 |
| 138 | $820,622.33 | $2,393.48 | $2,617.18 | $818,005.14 | $393,626.93 | $691,471.79 |
| 139 | $818,005.14 | $2,385.85 | $2,624.82 | $815,380.33 | $396,012.78 | $696,482.46 |
| 140 | $815,380.33 | $2,378.19 | $2,632.47 | $812,747.85 | $398,390.97 | $701,493.12 |
| 141 | $812,747.85 | $2,370.51 | $2,640.15 | $810,107.70 | $400,761.49 | $706,503.79 |
| 142 | $810,107.70 | $2,362.81 | $2,647.85 | $807,459.85 | $403,124.30 | $711,514.45 |
| 143 | $807,459.85 | $2,355.09 | $2,655.57 | $804,804.28 | $405,479.39 | $716,525.12 |
| 144 | $804,804.28 | $2,347.35 | $2,663.32 | $802,140.96 | $407,826.74 | $721,535.78 |
| 145 | $802,140.96 | $2,339.58 | $2,671.09 | $799,469.87 | $410,166.32 | $726,546.45 |
| 146 | $799,469.87 | $2,331.79 | $2,678.88 | $796,790.99 | $412,498.10 | $731,557.11 |
| 147 | $796,790.99 | $2,323.97 | $2,686.69 | $794,104.30 | $414,822.08 | $736,567.78 |
| 148 | $794,104.30 | $2,316.14 | $2,694.53 | $791,409.77 | $417,138.22 | $741,578.44 |
| 149 | $791,409.77 | $2,308.28 | $2,702.39 | $788,707.39 | $419,446.49 | $746,589.11 |
| 150 | $788,707.39 | $2,300.40 | $2,710.27 | $785,997.12 | $421,746.89 | $751,599.77 |
| 151 | $785,997.12 | $2,292.49 | $2,718.17 | $783,278.95 | $424,039.38 | $756,610.44 |
| 152 | $783,278.95 | $2,284.56 | $2,726.10 | $780,552.84 | $426,323.95 | $761,621.10 |
| 153 | $780,552.84 | $2,276.61 | $2,734.05 | $777,818.79 | $428,600.56 | $766,631.77 |
| 154 | $777,818.79 | $2,268.64 | $2,742.03 | $775,076.76 | $430,869.20 | $771,642.43 |
| 155 | $775,076.76 | $2,260.64 | $2,750.02 | $772,326.74 | $433,129.84 | $776,653.10 |
| 156 | $772,326.74 | $2,252.62 | $2,758.05 | $769,568.69 | $435,382.46 | $781,663.76 |
| 157 | $769,568.69 | $2,244.58 | $2,766.09 | $766,802.60 | $437,627.03 | $786,674.43 |
| 158 | $766,802.60 | $2,236.51 | $2,774.16 | $764,028.45 | $439,863.54 | $791,685.09 |
| 159 | $764,028.45 | $2,228.42 | $2,782.25 | $761,246.20 | $442,091.96 | $796,695.76 |
| 160 | $761,246.20 | $2,220.30 | $2,790.36 | $758,455.83 | $444,312.26 | $801,706.42 |
| 161 | $758,455.83 | $2,212.16 | $2,798.50 | $755,657.33 | $446,524.42 | $806,717.09 |
| 162 | $755,657.33 | $2,204.00 | $2,806.66 | $752,850.67 | $448,728.42 | $811,727.75 |
| 163 | $752,850.67 | $2,195.81 | $2,814.85 | $750,035.82 | $450,924.24 | $816,738.42 |
| 164 | $750,035.82 | $2,187.60 | $2,823.06 | $747,212.76 | $453,111.84 | $821,749.08 |
| 165 | $747,212.76 | $2,179.37 | $2,831.29 | $744,381.46 | $455,291.21 | $826,759.75 |
| 166 | $744,381.46 | $2,171.11 | $2,839.55 | $741,541.91 | $457,462.32 | $831,770.41 |
| 167 | $741,541.91 | $2,162.83 | $2,847.83 | $738,694.07 | $459,625.15 | $836,781.08 |
| 168 | $738,694.07 | $2,154.52 | $2,856.14 | $735,837.93 | $461,779.68 | $841,791.75 |
| 169 | $735,837.93 | $2,146.19 | $2,864.47 | $732,973.46 | $463,925.87 | $846,802.41 |
| 170 | $732,973.46 | $2,137.84 | $2,872.83 | $730,100.64 | $466,063.71 | $851,813.08 |
| 171 | $730,100.64 | $2,129.46 | $2,881.20 | $727,219.43 | $468,193.17 | $856,823.74 |
| 172 | $727,219.43 | $2,121.06 | $2,889.61 | $724,329.82 | $470,314.23 | $861,834.41 |
| 173 | $724,329.82 | $2,112.63 | $2,898.04 | $721,431.79 | $472,426.86 | $866,845.07 |
| 174 | $721,431.79 | $2,104.18 | $2,906.49 | $718,525.30 | $474,531.03 | $871,855.74 |
| 175 | $718,525.30 | $2,095.70 | $2,914.97 | $715,610.33 | $476,626.73 | $876,866.40 |
| 176 | $715,610.33 | $2,087.20 | $2,923.47 | $712,686.86 | $478,713.93 | $881,877.07 |
| 177 | $712,686.86 | $2,078.67 | $2,932.00 | $709,754.87 | $480,792.60 | $886,887.73 |
| 178 | $709,754.87 | $2,070.12 | $2,940.55 | $706,814.32 | $482,862.72 | $891,898.40 |
| 179 | $706,814.32 | $2,061.54 | $2,949.12 | $703,865.20 | $484,924.26 | $896,909.06 |
| 180 | $703,865.20 | $2,052.94 | $2,957.72 | $700,907.47 | $486,977.20 | $901,919.73 |
| 181 | $700,907.47 | $2,044.31 | $2,966.35 | $697,941.12 | $489,021.51 | $906,930.39 |
| 182 | $697,941.12 | $2,035.66 | $2,975.00 | $694,966.12 | $491,057.17 | $911,941.06 |
| 183 | $694,966.12 | $2,026.98 | $2,983.68 | $691,982.44 | $493,084.16 | $916,951.72 |
| 184 | $691,982.44 | $2,018.28 | $2,992.38 | $688,990.05 | $495,102.44 | $921,962.39 |
| 185 | $688,990.05 | $2,009.55 | $3,001.11 | $685,988.94 | $497,111.99 | $926,973.05 |
| 186 | $685,988.94 | $2,000.80 | $3,009.86 | $682,979.08 | $499,112.80 | $931,983.72 |
| 187 | $682,979.08 | $1,992.02 | $3,018.64 | $679,960.44 | $501,104.82 | $936,994.38 |
| 188 | $679,960.44 | $1,983.22 | $3,027.45 | $676,932.99 | $503,088.04 | $942,005.05 |
| 189 | $676,932.99 | $1,974.39 | $3,036.28 | $673,896.71 | $505,062.42 | $947,015.71 |
| 190 | $673,896.71 | $1,965.53 | $3,045.13 | $670,851.58 | $507,027.96 | $952,026.38 |
| 191 | $670,851.58 | $1,956.65 | $3,054.01 | $667,797.56 | $508,984.61 | $957,037.04 |
| 192 | $667,797.56 | $1,947.74 | $3,062.92 | $664,734.64 | $510,932.35 | $962,047.71 |
| 193 | $664,734.64 | $1,938.81 | $3,071.86 | $661,662.79 | $512,871.16 | $967,058.37 |
| 194 | $661,662.79 | $1,929.85 | $3,080.82 | $658,581.97 | $514,801.01 | $972,069.04 |
| 195 | $658,581.97 | $1,920.86 | $3,089.80 | $655,492.17 | $516,721.87 | $977,079.70 |
| 196 | $655,492.17 | $1,911.85 | $3,098.81 | $652,393.36 | $518,633.72 | $982,090.37 |
| 197 | $652,393.36 | $1,902.81 | $3,107.85 | $649,285.50 | $520,536.54 | $987,101.03 |
| 198 | $649,285.50 | $1,893.75 | $3,116.92 | $646,168.59 | $522,430.29 | $992,111.70 |
| 199 | $646,168.59 | $1,884.66 | $3,126.01 | $643,042.58 | $524,314.95 | $997,122.36 |
| 200 | $643,042.58 | $1,875.54 | $3,135.12 | $639,907.46 | $526,190.49 | $1,002,133.03 |
| 201 | $639,907.46 | $1,866.40 | $3,144.27 | $636,763.19 | $528,056.88 | $1,007,143.69 |
| 202 | $636,763.19 | $1,857.23 | $3,153.44 | $633,609.75 | $529,914.11 | $1,012,154.36 |
| 203 | $633,609.75 | $1,848.03 | $3,162.64 | $630,447.11 | $531,762.14 | $1,017,165.03 |
| 204 | $630,447.11 | $1,838.80 | $3,171.86 | $627,275.25 | $533,600.94 | $1,022,175.69 |
| 205 | $627,275.25 | $1,829.55 | $3,181.11 | $624,094.14 | $535,430.50 | $1,027,186.36 |
| 206 | $624,094.14 | $1,820.27 | $3,190.39 | $620,903.75 | $537,250.77 | $1,032,197.02 |
| 207 | $620,903.75 | $1,810.97 | $3,199.70 | $617,704.05 | $539,061.74 | $1,037,207.69 |
| 208 | $617,704.05 | $1,801.64 | $3,209.03 | $614,495.03 | $540,863.38 | $1,042,218.35 |
| 209 | $614,495.03 | $1,792.28 | $3,218.39 | $611,276.64 | $542,655.65 | $1,047,229.02 |
| 210 | $611,276.64 | $1,782.89 | $3,227.77 | $608,048.86 | $544,438.54 | $1,052,239.68 |
| 211 | $608,048.86 | $1,773.48 | $3,237.19 | $604,811.67 | $546,212.02 | $1,057,250.35 |
| 212 | $604,811.67 | $1,764.03 | $3,246.63 | $601,565.04 | $547,976.05 | $1,062,261.01 |
| 213 | $601,565.04 | $1,754.56 | $3,256.10 | $598,308.94 | $549,730.62 | $1,067,271.68 |
| 214 | $598,308.94 | $1,745.07 | $3,265.60 | $595,043.34 | $551,475.69 | $1,072,282.34 |
| 215 | $595,043.34 | $1,735.54 | $3,275.12 | $591,768.22 | $553,211.23 | $1,077,293.01 |
| 216 | $591,768.22 | $1,725.99 | $3,284.67 | $588,483.55 | $554,937.22 | $1,082,303.67 |
| 217 | $588,483.55 | $1,716.41 | $3,294.25 | $585,189.29 | $556,653.63 | $1,087,314.34 |
| 218 | $585,189.29 | $1,706.80 | $3,303.86 | $581,885.43 | $558,360.43 | $1,092,325.00 |
| 219 | $581,885.43 | $1,697.17 | $3,313.50 | $578,571.93 | $560,057.60 | $1,097,335.67 |
| 220 | $578,571.93 | $1,687.50 | $3,323.16 | $575,248.77 | $561,745.10 | $1,102,346.33 |
| 221 | $575,248.77 | $1,677.81 | $3,332.86 | $571,915.91 | $563,422.91 | $1,107,357.00 |
| 222 | $571,915.91 | $1,668.09 | $3,342.58 | $568,573.33 | $565,091.00 | $1,112,367.66 |
| 223 | $568,573.33 | $1,658.34 | $3,352.33 | $565,221.01 | $566,749.34 | $1,117,378.33 |
| 224 | $565,221.01 | $1,648.56 | $3,362.10 | $561,858.90 | $568,397.90 | $1,122,388.99 |
| 225 | $561,858.90 | $1,638.76 | $3,371.91 | $558,486.99 | $570,036.65 | $1,127,399.66 |
| 226 | $558,486.99 | $1,628.92 | $3,381.74 | $555,105.25 | $571,665.57 | $1,132,410.32 |
| 227 | $555,105.25 | $1,619.06 | $3,391.61 | $551,713.64 | $573,284.63 | $1,137,420.99 |
| 228 | $551,713.64 | $1,609.16 | $3,401.50 | $548,312.14 | $574,893.79 | $1,142,431.65 |
| 229 | $548,312.14 | $1,599.24 | $3,411.42 | $544,900.72 | $576,493.04 | $1,147,442.32 |
| 230 | $544,900.72 | $1,589.29 | $3,421.37 | $541,479.35 | $578,082.33 | $1,152,452.98 |
| 231 | $541,479.35 | $1,579.31 | $3,431.35 | $538,048.00 | $579,661.65 | $1,157,463.65 |
| 232 | $538,048.00 | $1,569.31 | $3,441.36 | $534,606.64 | $581,230.95 | $1,162,474.31 |
| 233 | $534,606.64 | $1,559.27 | $3,451.40 | $531,155.24 | $582,790.22 | $1,167,484.98 |
| 234 | $531,155.24 | $1,549.20 | $3,461.46 | $527,693.78 | $584,339.42 | $1,172,495.64 |
| 235 | $527,693.78 | $1,539.11 | $3,471.56 | $524,222.22 | $585,878.53 | $1,177,506.31 |
| 236 | $524,222.22 | $1,528.98 | $3,481.68 | $520,740.54 | $587,407.51 | $1,182,516.98 |
| 237 | $520,740.54 | $1,518.83 | $3,491.84 | $517,248.70 | $588,926.34 | $1,187,527.64 |
| 238 | $517,248.70 | $1,508.64 | $3,502.02 | $513,746.68 | $590,434.98 | $1,192,538.31 |
| 239 | $513,746.68 | $1,498.43 | $3,512.24 | $510,234.44 | $591,933.41 | $1,197,548.97 |
| 240 | $510,234.44 | $1,488.18 | $3,522.48 | $506,711.96 | $593,421.59 | $1,202,559.64 |
| 241 | $506,711.96 | $1,477.91 | $3,532.76 | $503,179.20 | $594,899.50 | $1,207,570.30 |
| 242 | $503,179.20 | $1,467.61 | $3,543.06 | $499,636.14 | $596,367.11 | $1,212,580.97 |
| 243 | $499,636.14 | $1,457.27 | $3,553.39 | $496,082.75 | $597,824.38 | $1,217,591.63 |
| 244 | $496,082.75 | $1,446.91 | $3,563.76 | $492,518.99 | $599,271.29 | $1,222,602.30 |
| 245 | $492,518.99 | $1,436.51 | $3,574.15 | $488,944.84 | $600,707.80 | $1,227,612.96 |
| 246 | $488,944.84 | $1,426.09 | $3,584.58 | $485,360.27 | $602,133.89 | $1,232,623.63 |
| 247 | $485,360.27 | $1,415.63 | $3,595.03 | $481,765.23 | $603,549.53 | $1,237,634.29 |
| 248 | $481,765.23 | $1,405.15 | $3,605.52 | $478,159.72 | $604,954.67 | $1,242,644.96 |
| 249 | $478,159.72 | $1,394.63 | $3,616.03 | $474,543.69 | $606,349.31 | $1,247,655.62 |
| 250 | $474,543.69 | $1,384.09 | $3,626.58 | $470,917.11 | $607,733.39 | $1,252,666.29 |
| 251 | $470,917.11 | $1,373.51 | $3,637.16 | $467,279.95 | $609,106.90 | $1,257,676.95 |
| 252 | $467,279.95 | $1,362.90 | $3,647.77 | $463,632.18 | $610,469.80 | $1,262,687.62 |
| 253 | $463,632.18 | $1,352.26 | $3,658.40 | $459,973.78 | $611,822.06 | $1,267,698.28 |
| 254 | $459,973.78 | $1,341.59 | $3,669.07 | $456,304.70 | $613,163.65 | $1,272,708.95 |
| 255 | $456,304.70 | $1,330.89 | $3,679.78 | $452,624.93 | $614,494.54 | $1,277,719.61 |
| 256 | $452,624.93 | $1,320.16 | $3,690.51 | $448,934.42 | $615,814.70 | $1,282,730.28 |
| 257 | $448,934.42 | $1,309.39 | $3,701.27 | $445,233.15 | $617,124.09 | $1,287,740.94 |
| 258 | $445,233.15 | $1,298.60 | $3,712.07 | $441,521.08 | $618,422.69 | $1,292,751.61 |
| 259 | $441,521.08 | $1,287.77 | $3,722.90 | $437,798.18 | $619,710.46 | $1,297,762.27 |
| 260 | $437,798.18 | $1,276.91 | $3,733.75 | $434,064.43 | $620,987.37 | $1,302,772.94 |
| 261 | $434,064.43 | $1,266.02 | $3,744.64 | $430,319.78 | $622,253.39 | $1,307,783.60 |
| 262 | $430,319.78 | $1,255.10 | $3,755.57 | $426,564.22 | $623,508.49 | $1,312,794.27 |
| 263 | $426,564.22 | $1,244.15 | $3,766.52 | $422,797.70 | $624,752.63 | $1,317,804.93 |
| 264 | $422,797.70 | $1,233.16 | $3,777.51 | $419,020.19 | $625,985.79 | $1,322,815.60 |
| 265 | $419,020.19 | $1,222.14 | $3,788.52 | $415,231.67 | $627,207.94 | $1,327,826.26 |
| 266 | $415,231.67 | $1,211.09 | $3,799.57 | $411,432.10 | $628,419.03 | $1,332,836.93 |
| 267 | $411,432.10 | $1,200.01 | $3,810.65 | $407,621.44 | $629,619.04 | $1,337,847.59 |
| 268 | $407,621.44 | $1,188.90 | $3,821.77 | $403,799.67 | $630,807.93 | $1,342,858.26 |
| 269 | $403,799.67 | $1,177.75 | $3,832.92 | $399,966.76 | $631,985.68 | $1,347,868.93 |
| 270 | $399,966.76 | $1,166.57 | $3,844.10 | $396,122.66 | $633,152.25 | $1,352,879.59 |
| 271 | $396,122.66 | $1,155.36 | $3,855.31 | $392,267.35 | $634,307.61 | $1,357,890.26 |
| 272 | $392,267.35 | $1,144.11 | $3,866.55 | $388,400.80 | $635,451.72 | $1,362,900.92 |
| 273 | $388,400.80 | $1,132.84 | $3,877.83 | $384,522.97 | $636,584.56 | $1,367,911.59 |
| 274 | $384,522.97 | $1,121.53 | $3,889.14 | $380,633.83 | $637,706.08 | $1,372,922.25 |
| 275 | $380,633.83 | $1,110.18 | $3,900.48 | $376,733.35 | $638,816.27 | $1,377,932.92 |
| 276 | $376,733.35 | $1,098.81 | $3,911.86 | $372,821.49 | $639,915.07 | $1,382,943.58 |
| 277 | $372,821.49 | $1,087.40 | $3,923.27 | $368,898.22 | $641,002.47 | $1,387,954.25 |
| 278 | $368,898.22 | $1,075.95 | $3,934.71 | $364,963.51 | $642,078.42 | $1,392,964.91 |
| 279 | $364,963.51 | $1,064.48 | $3,946.19 | $361,017.32 | $643,142.90 | $1,397,975.58 |
| 280 | $361,017.32 | $1,052.97 | $3,957.70 | $357,059.62 | $644,195.87 | $1,402,986.24 |
| 281 | $357,059.62 | $1,041.42 | $3,969.24 | $353,090.38 | $645,237.29 | $1,407,996.91 |
| 282 | $353,090.38 | $1,029.85 | $3,980.82 | $349,109.56 | $646,267.14 | $1,413,007.57 |
| 283 | $349,109.56 | $1,018.24 | $3,992.43 | $345,117.14 | $647,285.37 | $1,418,018.24 |
| 284 | $345,117.14 | $1,006.59 | $4,004.07 | $341,113.06 | $648,291.96 | $1,423,028.90 |
| 285 | $341,113.06 | $994.91 | $4,015.75 | $337,097.31 | $649,286.88 | $1,428,039.57 |
| 286 | $337,097.31 | $983.20 | $4,027.46 | $333,069.84 | $650,270.08 | $1,433,050.23 |
| 287 | $333,069.84 | $971.45 | $4,039.21 | $329,030.63 | $651,241.53 | $1,438,060.90 |
| 288 | $329,030.63 | $959.67 | $4,050.99 | $324,979.64 | $652,201.20 | $1,443,071.56 |
| 289 | $324,979.64 | $947.86 | $4,062.81 | $320,916.83 | $653,149.06 | $1,448,082.23 |
| 290 | $320,916.83 | $936.01 | $4,074.66 | $316,842.18 | $654,085.07 | $1,453,092.89 |
| 291 | $316,842.18 | $924.12 | $4,086.54 | $312,755.63 | $655,009.19 | $1,458,103.56 |
| 292 | $312,755.63 | $912.20 | $4,098.46 | $308,657.17 | $655,921.40 | $1,463,114.22 |
| 293 | $308,657.17 | $900.25 | $4,110.42 | $304,546.76 | $656,821.65 | $1,468,124.89 |
| 294 | $304,546.76 | $888.26 | $4,122.40 | $300,424.35 | $657,709.91 | $1,473,135.55 |
| 295 | $300,424.35 | $876.24 | $4,134.43 | $296,289.93 | $658,586.14 | $1,478,146.22 |
| 296 | $296,289.93 | $864.18 | $4,146.49 | $292,143.44 | $659,450.32 | $1,483,156.88 |
| 297 | $292,143.44 | $852.09 | $4,158.58 | $287,984.86 | $660,302.41 | $1,488,167.55 |
| 298 | $287,984.86 | $839.96 | $4,170.71 | $283,814.15 | $661,142.36 | $1,493,178.21 |
| 299 | $283,814.15 | $827.79 | $4,182.87 | $279,631.28 | $661,970.16 | $1,498,188.88 |
| 300 | $279,631.28 | $815.59 | $4,195.07 | $275,436.20 | $662,785.75 | $1,503,199.54 |
| 301 | $275,436.20 | $803.36 | $4,207.31 | $271,228.89 | $663,589.10 | $1,508,210.21 |
| 302 | $271,228.89 | $791.08 | $4,219.58 | $267,009.31 | $664,380.19 | $1,513,220.87 |
| 303 | $267,009.31 | $778.78 | $4,231.89 | $262,777.42 | $665,158.96 | $1,518,231.54 |
| 304 | $262,777.42 | $766.43 | $4,244.23 | $258,533.19 | $665,925.40 | $1,523,242.21 |
| 305 | $258,533.19 | $754.06 | $4,256.61 | $254,276.58 | $666,679.45 | $1,528,252.87 |
| 306 | $254,276.58 | $741.64 | $4,269.03 | $250,007.56 | $667,421.09 | $1,533,263.54 |
| 307 | $250,007.56 | $729.19 | $4,281.48 | $245,726.08 | $668,150.28 | $1,538,274.20 |
| 308 | $245,726.08 | $716.70 | $4,293.96 | $241,432.12 | $668,866.98 | $1,543,284.87 |
| 309 | $241,432.12 | $704.18 | $4,306.49 | $237,125.63 | $669,571.16 | $1,548,295.53 |
| 310 | $237,125.63 | $691.62 | $4,319.05 | $232,806.58 | $670,262.78 | $1,553,306.20 |
| 311 | $232,806.58 | $679.02 | $4,331.65 | $228,474.93 | $670,941.80 | $1,558,316.86 |
| 312 | $228,474.93 | $666.39 | $4,344.28 | $224,130.65 | $671,608.18 | $1,563,327.53 |
| 313 | $224,130.65 | $653.71 | $4,356.95 | $219,773.70 | $672,261.90 | $1,568,338.19 |
| 314 | $219,773.70 | $641.01 | $4,369.66 | $215,404.05 | $672,902.90 | $1,573,348.86 |
| 315 | $215,404.05 | $628.26 | $4,382.40 | $211,021.64 | $673,531.16 | $1,578,359.52 |
| 316 | $211,021.64 | $615.48 | $4,395.19 | $206,626.46 | $674,146.64 | $1,583,370.19 |
| 317 | $206,626.46 | $602.66 | $4,408.00 | $202,218.45 | $674,749.30 | $1,588,380.85 |
| 318 | $202,218.45 | $589.80 | $4,420.86 | $197,797.59 | $675,339.11 | $1,593,391.52 |
| 319 | $197,797.59 | $576.91 | $4,433.76 | $193,363.84 | $675,916.02 | $1,598,402.18 |
| 320 | $193,363.84 | $563.98 | $4,446.69 | $188,917.15 | $676,480.00 | $1,603,412.85 |
| 321 | $188,917.15 | $551.01 | $4,459.66 | $184,457.49 | $677,031.00 | $1,608,423.51 |
| 322 | $184,457.49 | $538.00 | $4,472.66 | $179,984.83 | $677,569.00 | $1,613,434.18 |
| 323 | $179,984.83 | $524.96 | $4,485.71 | $175,499.12 | $678,093.96 | $1,618,444.84 |
| 324 | $175,499.12 | $511.87 | $4,498.79 | $171,000.32 | $678,605.83 | $1,623,455.51 |
| 325 | $171,000.32 | $498.75 | $4,511.91 | $166,488.41 | $679,104.58 | $1,628,466.17 |
| 326 | $166,488.41 | $485.59 | $4,525.07 | $161,963.34 | $679,590.18 | $1,633,476.84 |
| 327 | $161,963.34 | $472.39 | $4,538.27 | $157,425.06 | $680,062.57 | $1,638,487.50 |
| 328 | $157,425.06 | $459.16 | $4,551.51 | $152,873.56 | $680,521.72 | $1,643,498.17 |
| 329 | $152,873.56 | $445.88 | $4,564.78 | $148,308.77 | $680,967.61 | $1,648,508.83 |
| 330 | $148,308.77 | $432.57 | $4,578.10 | $143,730.67 | $681,400.17 | $1,653,519.50 |
| 331 | $143,730.67 | $419.21 | $4,591.45 | $139,139.22 | $681,819.39 | $1,658,530.16 |
| 332 | $139,139.22 | $405.82 | $4,604.84 | $134,534.38 | $682,225.21 | $1,663,540.83 |
| 333 | $134,534.38 | $392.39 | $4,618.27 | $129,916.11 | $682,617.60 | $1,668,551.49 |
| 334 | $129,916.11 | $378.92 | $4,631.74 | $125,284.36 | $682,996.52 | $1,673,562.16 |
| 335 | $125,284.36 | $365.41 | $4,645.25 | $120,639.11 | $683,361.94 | $1,678,572.82 |
| 336 | $120,639.11 | $351.86 | $4,658.80 | $115,980.31 | $683,713.80 | $1,683,583.49 |
| 337 | $115,980.31 | $338.28 | $4,672.39 | $111,307.92 | $684,052.08 | $1,688,594.16 |
| 338 | $111,307.92 | $324.65 | $4,686.02 | $106,621.90 | $684,376.73 | $1,693,604.82 |
| 339 | $106,621.90 | $310.98 | $4,699.68 | $101,922.22 | $684,687.71 | $1,698,615.49 |
| 340 | $101,922.22 | $297.27 | $4,713.39 | $97,208.83 | $684,984.98 | $1,703,626.15 |
| 341 | $97,208.83 | $283.53 | $4,727.14 | $92,481.69 | $685,268.50 | $1,708,636.82 |
| 342 | $92,481.69 | $269.74 | $4,740.93 | $87,740.76 | $685,538.24 | $1,713,647.48 |
| 343 | $87,740.76 | $255.91 | $4,754.75 | $82,986.01 | $685,794.15 | $1,718,658.15 |
| 344 | $82,986.01 | $242.04 | $4,768.62 | $78,217.38 | $686,036.20 | $1,723,668.81 |
| 345 | $78,217.38 | $228.13 | $4,782.53 | $73,434.85 | $686,264.33 | $1,728,679.48 |
| 346 | $73,434.85 | $214.18 | $4,796.48 | $68,638.37 | $686,478.51 | $1,733,690.14 |
| 347 | $68,638.37 | $200.20 | $4,810.47 | $63,827.90 | $686,678.71 | $1,738,700.81 |
| 348 | $63,827.90 | $186.16 | $4,824.50 | $59,003.40 | $686,864.87 | $1,743,711.47 |
| 349 | $59,003.40 | $172.09 | $4,838.57 | $54,164.83 | $687,036.97 | $1,748,722.14 |
| 350 | $54,164.83 | $157.98 | $4,852.68 | $49,312.15 | $687,194.95 | $1,753,732.80 |
| 351 | $49,312.15 | $143.83 | $4,866.84 | $44,445.31 | $687,338.78 | $1,758,743.47 |
| 352 | $44,445.31 | $129.63 | $4,881.03 | $39,564.28 | $687,468.41 | $1,763,754.13 |
| 353 | $39,564.28 | $115.40 | $4,895.27 | $34,669.01 | $687,583.80 | $1,768,764.80 |
| 354 | $34,669.01 | $101.12 | $4,909.55 | $29,759.46 | $687,684.92 | $1,773,775.46 |
| 355 | $29,759.46 | $86.80 | $4,923.87 | $24,835.59 | $687,771.72 | $1,778,786.13 |
| 356 | $24,835.59 | $72.44 | $4,938.23 | $19,897.36 | $687,844.16 | $1,783,796.79 |
| 357 | $19,897.36 | $58.03 | $4,952.63 | $14,944.73 | $687,902.19 | $1,788,807.46 |
| 358 | $14,944.73 | $43.59 | $4,967.08 | $9,977.66 | $687,945.78 | $1,793,818.12 |
| 359 | $9,977.66 | $29.10 | $4,981.56 | $4,996.09 | $687,974.88 | $1,798,828.79 |
| 360 | $4,996.09 | $14.57 | $4,996.09 | $0.00 | $687,989.45 | $1,803,839.45 |