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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $300,000.00 | $750.00 | $4,640.61 | $295,359.39 | $750.00 | $5,390.61 |
| 2 | $295,359.39 | $738.40 | $4,652.21 | $290,707.18 | $1,488.40 | $10,781.21 |
| 3 | $290,707.18 | $726.77 | $4,663.84 | $286,043.34 | $2,215.17 | $16,171.82 |
| 4 | $286,043.34 | $715.11 | $4,675.50 | $281,367.85 | $2,930.27 | $21,562.43 |
| 5 | $281,367.85 | $703.42 | $4,687.19 | $276,680.66 | $3,633.69 | $26,953.04 |
| 6 | $276,680.66 | $691.70 | $4,698.91 | $271,981.75 | $4,325.40 | $32,343.64 |
| 7 | $271,981.75 | $679.95 | $4,710.65 | $267,271.10 | $5,005.35 | $37,734.25 |
| 8 | $267,271.10 | $668.18 | $4,722.43 | $262,548.67 | $5,673.53 | $43,124.86 |
| 9 | $262,548.67 | $656.37 | $4,734.24 | $257,814.44 | $6,329.90 | $48,515.46 |
| 10 | $257,814.44 | $644.54 | $4,746.07 | $253,068.36 | $6,974.44 | $53,906.07 |
| 11 | $253,068.36 | $632.67 | $4,757.94 | $248,310.43 | $7,607.11 | $59,296.68 |
| 12 | $248,310.43 | $620.78 | $4,769.83 | $243,540.60 | $8,227.88 | $64,687.29 |
| 13 | $243,540.60 | $608.85 | $4,781.76 | $238,758.84 | $8,836.73 | $70,077.89 |
| 14 | $238,758.84 | $596.90 | $4,793.71 | $233,965.13 | $9,433.63 | $75,468.50 |
| 15 | $233,965.13 | $584.91 | $4,805.69 | $229,159.44 | $10,018.54 | $80,859.11 |
| 16 | $229,159.44 | $572.90 | $4,817.71 | $224,341.73 | $10,591.44 | $86,249.72 |
| 17 | $224,341.73 | $560.85 | $4,829.75 | $219,511.97 | $11,152.30 | $91,640.32 |
| 18 | $219,511.97 | $548.78 | $4,841.83 | $214,670.15 | $11,701.08 | $97,030.93 |
| 19 | $214,670.15 | $536.68 | $4,853.93 | $209,816.22 | $12,237.75 | $102,421.54 |
| 20 | $209,816.22 | $524.54 | $4,866.07 | $204,950.15 | $12,762.29 | $107,812.14 |
| 21 | $204,950.15 | $512.38 | $4,878.23 | $200,071.92 | $13,274.67 | $113,202.75 |
| 22 | $200,071.92 | $500.18 | $4,890.43 | $195,181.49 | $13,774.85 | $118,593.36 |
| 23 | $195,181.49 | $487.95 | $4,902.65 | $190,278.84 | $14,262.80 | $123,983.97 |
| 24 | $190,278.84 | $475.70 | $4,914.91 | $185,363.93 | $14,738.50 | $129,374.57 |
| 25 | $185,363.93 | $463.41 | $4,927.20 | $180,436.73 | $15,201.91 | $134,765.18 |
| 26 | $180,436.73 | $451.09 | $4,939.52 | $175,497.21 | $15,653.00 | $140,155.79 |
| 27 | $175,497.21 | $438.74 | $4,951.86 | $170,545.35 | $16,091.74 | $145,546.39 |
| 28 | $170,545.35 | $426.36 | $4,964.24 | $165,581.11 | $16,518.11 | $150,937.00 |
| 29 | $165,581.11 | $413.95 | $4,976.65 | $160,604.45 | $16,932.06 | $156,327.61 |
| 30 | $160,604.45 | $401.51 | $4,989.10 | $155,615.36 | $17,333.57 | $161,718.22 |
| 31 | $155,615.36 | $389.04 | $5,001.57 | $150,613.79 | $17,722.61 | $167,108.82 |
| 32 | $150,613.79 | $376.53 | $5,014.07 | $145,599.71 | $18,099.14 | $172,499.43 |
| 33 | $145,599.71 | $364.00 | $5,026.61 | $140,573.11 | $18,463.14 | $177,890.04 |
| 34 | $140,573.11 | $351.43 | $5,039.17 | $135,533.93 | $18,814.58 | $183,280.64 |
| 35 | $135,533.93 | $338.83 | $5,051.77 | $130,482.16 | $19,153.41 | $188,671.25 |
| 36 | $130,482.16 | $326.21 | $5,064.40 | $125,417.76 | $19,479.62 | $194,061.86 |
| 37 | $125,417.76 | $313.54 | $5,077.06 | $120,340.69 | $19,793.16 | $199,452.47 |
| 38 | $120,340.69 | $300.85 | $5,089.76 | $115,250.94 | $20,094.01 | $204,843.07 |
| 39 | $115,250.94 | $288.13 | $5,102.48 | $110,148.46 | $20,382.14 | $210,233.68 |
| 40 | $110,148.46 | $275.37 | $5,115.24 | $105,033.22 | $20,657.51 | $215,624.29 |
| 41 | $105,033.22 | $262.58 | $5,128.02 | $99,905.20 | $20,920.09 | $221,014.90 |
| 42 | $99,905.20 | $249.76 | $5,140.84 | $94,764.35 | $21,169.86 | $226,405.50 |
| 43 | $94,764.35 | $236.91 | $5,153.70 | $89,610.66 | $21,406.77 | $231,796.11 |
| 44 | $89,610.66 | $224.03 | $5,166.58 | $84,444.08 | $21,630.79 | $237,186.72 |
| 45 | $84,444.08 | $211.11 | $5,179.50 | $79,264.58 | $21,841.90 | $242,577.32 |
| 46 | $79,264.58 | $198.16 | $5,192.45 | $74,072.13 | $22,040.07 | $247,967.93 |
| 47 | $74,072.13 | $185.18 | $5,205.43 | $68,866.71 | $22,225.25 | $253,358.54 |
| 48 | $68,866.71 | $172.17 | $5,218.44 | $63,648.27 | $22,397.41 | $258,749.15 |
| 49 | $63,648.27 | $159.12 | $5,231.49 | $58,416.78 | $22,556.53 | $264,139.75 |
| 50 | $58,416.78 | $146.04 | $5,244.57 | $53,172.22 | $22,702.58 | $269,530.36 |
| 51 | $53,172.22 | $132.93 | $5,257.68 | $47,914.54 | $22,835.51 | $274,920.97 |
| 52 | $47,914.54 | $119.79 | $5,270.82 | $42,643.72 | $22,955.29 | $280,311.57 |
| 53 | $42,643.72 | $106.61 | $5,284.00 | $37,359.72 | $23,061.90 | $285,702.18 |
| 54 | $37,359.72 | $93.40 | $5,297.21 | $32,062.51 | $23,155.30 | $291,092.79 |
| 55 | $32,062.51 | $80.16 | $5,310.45 | $26,752.06 | $23,235.46 | $296,483.40 |
| 56 | $26,752.06 | $66.88 | $5,323.73 | $21,428.33 | $23,302.34 | $301,874.00 |
| 57 | $21,428.33 | $53.57 | $5,337.04 | $16,091.30 | $23,355.91 | $307,264.61 |
| 58 | $16,091.30 | $40.23 | $5,350.38 | $10,740.92 | $23,396.14 | $312,655.22 |
| 59 | $10,740.92 | $26.85 | $5,363.75 | $5,377.16 | $23,422.99 | $318,045.82 |
| 60 | $5,377.16 | $13.44 | $5,377.16 | $-0.00 | $23,436.43 | $323,436.43 |