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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $300,000.00 | $2,000.00 | $4,082.92 | $295,917.08 | $2,000.00 | $6,082.92 |
| 2 | $295,917.08 | $1,972.78 | $4,110.14 | $291,806.94 | $3,972.78 | $12,165.84 |
| 3 | $291,806.94 | $1,945.38 | $4,137.54 | $287,669.41 | $5,918.16 | $18,248.75 |
| 4 | $287,669.41 | $1,917.80 | $4,165.12 | $283,504.28 | $7,835.96 | $24,331.67 |
| 5 | $283,504.28 | $1,890.03 | $4,192.89 | $279,311.39 | $9,725.98 | $30,414.59 |
| 6 | $279,311.39 | $1,862.08 | $4,220.84 | $275,090.55 | $11,588.06 | $36,497.51 |
| 7 | $275,090.55 | $1,833.94 | $4,248.98 | $270,841.57 | $13,422.00 | $42,580.43 |
| 8 | $270,841.57 | $1,805.61 | $4,277.31 | $266,564.26 | $15,227.61 | $48,663.35 |
| 9 | $266,564.26 | $1,777.10 | $4,305.82 | $262,258.44 | $17,004.70 | $54,746.26 |
| 10 | $262,258.44 | $1,748.39 | $4,334.53 | $257,923.91 | $18,753.09 | $60,829.18 |
| 11 | $257,923.91 | $1,719.49 | $4,363.43 | $253,560.48 | $20,472.59 | $66,912.10 |
| 12 | $253,560.48 | $1,690.40 | $4,392.52 | $249,167.97 | $22,162.99 | $72,995.02 |
| 13 | $249,167.97 | $1,661.12 | $4,421.80 | $244,746.17 | $23,824.11 | $79,077.94 |
| 14 | $244,746.17 | $1,631.64 | $4,451.28 | $240,294.89 | $25,455.75 | $85,160.86 |
| 15 | $240,294.89 | $1,601.97 | $4,480.95 | $235,813.94 | $27,057.72 | $91,243.77 |
| 16 | $235,813.94 | $1,572.09 | $4,510.83 | $231,303.12 | $28,629.81 | $97,326.69 |
| 17 | $231,303.12 | $1,542.02 | $4,540.90 | $226,762.22 | $30,171.83 | $103,409.61 |
| 18 | $226,762.22 | $1,511.75 | $4,571.17 | $222,191.05 | $31,683.58 | $109,492.53 |
| 19 | $222,191.05 | $1,481.27 | $4,601.64 | $217,589.40 | $33,164.85 | $115,575.45 |
| 20 | $217,589.40 | $1,450.60 | $4,632.32 | $212,957.08 | $34,615.45 | $121,658.37 |
| 21 | $212,957.08 | $1,419.71 | $4,663.20 | $208,293.88 | $36,035.16 | $127,741.28 |
| 22 | $208,293.88 | $1,388.63 | $4,694.29 | $203,599.58 | $37,423.79 | $133,824.20 |
| 23 | $203,599.58 | $1,357.33 | $4,725.59 | $198,874.00 | $38,781.12 | $139,907.12 |
| 24 | $198,874.00 | $1,325.83 | $4,757.09 | $194,116.91 | $40,106.94 | $145,990.04 |
| 25 | $194,116.91 | $1,294.11 | $4,788.81 | $189,328.10 | $41,401.06 | $152,072.96 |
| 26 | $189,328.10 | $1,262.19 | $4,820.73 | $184,507.37 | $42,663.24 | $158,155.88 |
| 27 | $184,507.37 | $1,230.05 | $4,852.87 | $179,654.50 | $43,893.29 | $164,238.79 |
| 28 | $179,654.50 | $1,197.70 | $4,885.22 | $174,769.28 | $45,090.99 | $170,321.71 |
| 29 | $174,769.28 | $1,165.13 | $4,917.79 | $169,851.49 | $46,256.12 | $176,404.63 |
| 30 | $169,851.49 | $1,132.34 | $4,950.58 | $164,900.91 | $47,388.46 | $182,487.55 |
| 31 | $164,900.91 | $1,099.34 | $4,983.58 | $159,917.33 | $48,487.80 | $188,570.47 |
| 32 | $159,917.33 | $1,066.12 | $5,016.80 | $154,900.53 | $49,553.92 | $194,653.39 |
| 33 | $154,900.53 | $1,032.67 | $5,050.25 | $149,850.28 | $50,586.59 | $200,736.30 |
| 34 | $149,850.28 | $999.00 | $5,083.92 | $144,766.37 | $51,585.59 | $206,819.22 |
| 35 | $144,766.37 | $965.11 | $5,117.81 | $139,648.56 | $52,550.70 | $212,902.14 |
| 36 | $139,648.56 | $930.99 | $5,151.93 | $134,496.63 | $53,481.69 | $218,985.06 |
| 37 | $134,496.63 | $896.64 | $5,186.27 | $129,310.36 | $54,378.33 | $225,067.98 |
| 38 | $129,310.36 | $862.07 | $5,220.85 | $124,089.51 | $55,240.40 | $231,150.89 |
| 39 | $124,089.51 | $827.26 | $5,255.65 | $118,833.85 | $56,067.66 | $237,233.81 |
| 40 | $118,833.85 | $792.23 | $5,290.69 | $113,543.16 | $56,859.89 | $243,316.73 |
| 41 | $113,543.16 | $756.95 | $5,325.96 | $108,217.20 | $57,616.85 | $249,399.65 |
| 42 | $108,217.20 | $721.45 | $5,361.47 | $102,855.72 | $58,338.29 | $255,482.57 |
| 43 | $102,855.72 | $685.70 | $5,397.21 | $97,458.51 | $59,024.00 | $261,565.49 |
| 44 | $97,458.51 | $649.72 | $5,433.19 | $92,025.32 | $59,673.72 | $267,648.40 |
| 45 | $92,025.32 | $613.50 | $5,469.42 | $86,555.90 | $60,287.22 | $273,731.32 |
| 46 | $86,555.90 | $577.04 | $5,505.88 | $81,050.02 | $60,864.26 | $279,814.24 |
| 47 | $81,050.02 | $540.33 | $5,542.58 | $75,507.44 | $61,404.60 | $285,897.16 |
| 48 | $75,507.44 | $503.38 | $5,579.54 | $69,927.90 | $61,907.98 | $291,980.08 |
| 49 | $69,927.90 | $466.19 | $5,616.73 | $64,311.17 | $62,374.17 | $298,063.00 |
| 50 | $64,311.17 | $428.74 | $5,654.18 | $58,656.99 | $62,802.91 | $304,145.91 |
| 51 | $58,656.99 | $391.05 | $5,691.87 | $52,965.12 | $63,193.95 | $310,228.83 |
| 52 | $52,965.12 | $353.10 | $5,729.82 | $47,235.30 | $63,547.05 | $316,311.75 |
| 53 | $47,235.30 | $314.90 | $5,768.02 | $41,467.29 | $63,861.96 | $322,394.67 |
| 54 | $41,467.29 | $276.45 | $5,806.47 | $35,660.82 | $64,138.40 | $328,477.59 |
| 55 | $35,660.82 | $237.74 | $5,845.18 | $29,815.64 | $64,376.14 | $334,560.51 |
| 56 | $29,815.64 | $198.77 | $5,884.15 | $23,931.49 | $64,574.91 | $340,643.42 |
| 57 | $23,931.49 | $159.54 | $5,923.38 | $18,008.11 | $64,734.46 | $346,726.34 |
| 58 | $18,008.11 | $120.05 | $5,962.86 | $12,045.25 | $64,854.51 | $352,809.26 |
| 59 | $12,045.25 | $80.30 | $6,002.62 | $6,042.63 | $64,934.81 | $358,892.18 |
| 60 | $6,042.63 | $40.28 | $6,042.63 | $-0.00 | $64,975.10 | $364,975.10 |