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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $250,000,000.00 | $833,333.33 | $3,770,797.18 | $246,229,202.82 | $833,333.33 | $4,604,130.51 |
| 2 | $246,229,202.82 | $820,764.01 | $3,783,366.50 | $242,445,836.32 | $1,654,097.34 | $9,208,261.03 |
| 3 | $242,445,836.32 | $808,152.79 | $3,795,977.73 | $238,649,858.59 | $2,462,250.13 | $13,812,391.54 |
| 4 | $238,649,858.59 | $795,499.53 | $3,808,630.99 | $234,841,227.60 | $3,257,749.66 | $18,416,522.06 |
| 5 | $234,841,227.60 | $782,804.09 | $3,821,326.42 | $231,019,901.18 | $4,040,553.75 | $23,020,652.57 |
| 6 | $231,019,901.18 | $770,066.34 | $3,834,064.18 | $227,185,837.01 | $4,810,620.09 | $27,624,783.08 |
| 7 | $227,185,837.01 | $757,286.12 | $3,846,844.39 | $223,338,992.62 | $5,567,906.21 | $32,228,913.60 |
| 8 | $223,338,992.62 | $744,463.31 | $3,859,667.21 | $219,479,325.41 | $6,312,369.52 | $36,833,044.11 |
| 9 | $219,479,325.41 | $731,597.75 | $3,872,532.76 | $215,606,792.65 | $7,043,967.27 | $41,437,174.62 |
| 10 | $215,606,792.65 | $718,689.31 | $3,885,441.20 | $211,721,351.44 | $7,762,656.58 | $46,041,305.14 |
| 11 | $211,721,351.44 | $705,737.84 | $3,898,392.68 | $207,822,958.77 | $8,468,394.42 | $50,645,435.65 |
| 12 | $207,822,958.77 | $692,743.20 | $3,911,387.32 | $203,911,571.45 | $9,161,137.61 | $55,249,566.17 |
| 13 | $203,911,571.45 | $679,705.24 | $3,924,425.28 | $199,987,146.17 | $9,840,842.85 | $59,853,696.68 |
| 14 | $199,987,146.17 | $666,623.82 | $3,937,506.69 | $196,049,639.48 | $10,507,466.67 | $64,457,827.19 |
| 15 | $196,049,639.48 | $653,498.80 | $3,950,631.72 | $192,099,007.76 | $11,160,965.47 | $69,061,957.71 |
| 16 | $192,099,007.76 | $640,330.03 | $3,963,800.49 | $188,135,207.28 | $11,801,295.50 | $73,666,088.22 |
| 17 | $188,135,207.28 | $627,117.36 | $3,977,013.16 | $184,158,194.12 | $12,428,412.86 | $78,270,218.73 |
| 18 | $184,158,194.12 | $613,860.65 | $3,990,269.87 | $180,167,924.25 | $13,042,273.50 | $82,874,349.25 |
| 19 | $180,167,924.25 | $600,559.75 | $4,003,570.77 | $176,164,353.49 | $13,642,833.25 | $87,478,479.76 |
| 20 | $176,164,353.49 | $587,214.51 | $4,016,916.00 | $172,147,437.49 | $14,230,047.76 | $92,082,610.28 |
| 21 | $172,147,437.49 | $573,824.79 | $4,030,305.72 | $168,117,131.76 | $14,803,872.55 | $96,686,740.79 |
| 22 | $168,117,131.76 | $560,390.44 | $4,043,740.07 | $164,073,391.69 | $15,364,262.99 | $101,290,871.30 |
| 23 | $164,073,391.69 | $546,911.31 | $4,057,219.21 | $160,016,172.48 | $15,911,174.30 | $105,895,001.82 |
| 24 | $160,016,172.48 | $533,387.24 | $4,070,743.27 | $155,945,429.21 | $16,444,561.54 | $110,499,132.33 |
| 25 | $155,945,429.21 | $519,818.10 | $4,084,312.42 | $151,861,116.79 | $16,964,379.64 | $115,103,262.85 |
| 26 | $151,861,116.79 | $506,203.72 | $4,097,926.79 | $147,763,190.00 | $17,470,583.36 | $119,707,393.36 |
| 27 | $147,763,190.00 | $492,543.97 | $4,111,586.55 | $143,651,603.45 | $17,963,127.33 | $124,311,523.87 |
| 28 | $143,651,603.45 | $478,838.68 | $4,125,291.84 | $139,526,311.62 | $18,441,966.00 | $128,915,654.39 |
| 29 | $139,526,311.62 | $465,087.71 | $4,139,042.81 | $135,387,268.81 | $18,907,053.71 | $133,519,784.90 |
| 30 | $135,387,268.81 | $451,290.90 | $4,152,839.62 | $131,234,429.19 | $19,358,344.61 | $138,123,915.41 |
| 31 | $131,234,429.19 | $437,448.10 | $4,166,682.42 | $127,067,746.77 | $19,795,792.70 | $142,728,045.93 |
| 32 | $127,067,746.77 | $423,559.16 | $4,180,571.36 | $122,887,175.42 | $20,219,351.86 | $147,332,176.44 |
| 33 | $122,887,175.42 | $409,623.92 | $4,194,506.60 | $118,692,668.82 | $20,628,975.78 | $151,936,306.96 |
| 34 | $118,692,668.82 | $395,642.23 | $4,208,488.28 | $114,484,180.54 | $21,024,618.01 | $156,540,437.47 |
| 35 | $114,484,180.54 | $381,613.94 | $4,222,516.58 | $110,261,663.96 | $21,406,231.94 | $161,144,567.98 |
| 36 | $110,261,663.96 | $367,538.88 | $4,236,591.63 | $106,025,072.32 | $21,773,770.82 | $165,748,698.50 |
| 37 | $106,025,072.32 | $353,416.91 | $4,250,713.61 | $101,774,358.72 | $22,127,187.73 | $170,352,829.01 |
| 38 | $101,774,358.72 | $339,247.86 | $4,264,882.65 | $97,509,476.07 | $22,466,435.59 | $174,956,959.53 |
| 39 | $97,509,476.07 | $325,031.59 | $4,279,098.93 | $93,230,377.14 | $22,791,467.18 | $179,561,090.04 |
| 40 | $93,230,377.14 | $310,767.92 | $4,293,362.59 | $88,937,014.55 | $23,102,235.10 | $184,165,220.55 |
| 41 | $88,937,014.55 | $296,456.72 | $4,307,673.80 | $84,629,340.75 | $23,398,691.82 | $188,769,351.07 |
| 42 | $84,629,340.75 | $282,097.80 | $4,322,032.71 | $80,307,308.04 | $23,680,789.62 | $193,373,481.58 |
| 43 | $80,307,308.04 | $267,691.03 | $4,336,439.49 | $75,970,868.55 | $23,948,480.65 | $197,977,612.09 |
| 44 | $75,970,868.55 | $253,236.23 | $4,350,894.29 | $71,619,974.27 | $24,201,716.88 | $202,581,742.61 |
| 45 | $71,619,974.27 | $238,733.25 | $4,365,397.27 | $67,254,577.00 | $24,440,450.12 | $207,185,873.12 |
| 46 | $67,254,577.00 | $224,181.92 | $4,379,948.59 | $62,874,628.41 | $24,664,632.05 | $211,790,003.64 |
| 47 | $62,874,628.41 | $209,582.09 | $4,394,548.42 | $58,480,079.99 | $24,874,214.14 | $216,394,134.15 |
| 48 | $58,480,079.99 | $194,933.60 | $4,409,196.91 | $54,070,883.08 | $25,069,147.74 | $220,998,264.66 |
| 49 | $54,070,883.08 | $180,236.28 | $4,423,894.24 | $49,646,988.84 | $25,249,384.02 | $225,602,395.18 |
| 50 | $49,646,988.84 | $165,489.96 | $4,438,640.55 | $45,208,348.29 | $25,414,873.98 | $230,206,525.69 |
| 51 | $45,208,348.29 | $150,694.49 | $4,453,436.02 | $40,754,912.27 | $25,565,568.47 | $234,810,656.20 |
| 52 | $40,754,912.27 | $135,849.71 | $4,468,280.81 | $36,286,631.46 | $25,701,418.18 | $239,414,786.72 |
| 53 | $36,286,631.46 | $120,955.44 | $4,483,175.08 | $31,803,456.39 | $25,822,373.62 | $244,018,917.23 |
| 54 | $31,803,456.39 | $106,011.52 | $4,498,118.99 | $27,305,337.40 | $25,928,385.14 | $248,623,047.75 |
| 55 | $27,305,337.40 | $91,017.79 | $4,513,112.72 | $22,792,224.67 | $26,019,402.93 | $253,227,178.26 |
| 56 | $22,792,224.67 | $75,974.08 | $4,528,156.43 | $18,264,068.24 | $26,095,377.02 | $257,831,308.77 |
| 57 | $18,264,068.24 | $60,880.23 | $4,543,250.29 | $13,720,817.96 | $26,156,257.24 | $262,435,439.29 |
| 58 | $13,720,817.96 | $45,736.06 | $4,558,394.45 | $9,162,423.50 | $26,201,993.30 | $267,039,569.80 |
| 59 | $9,162,423.50 | $30,541.41 | $4,573,589.10 | $4,588,834.40 | $26,232,534.71 | $271,643,700.32 |
| 60 | $4,588,834.40 | $15,296.11 | $4,588,834.40 | $0.00 | $26,247,830.83 | $276,247,830.83 |