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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $347,573.00 | $1,158.58 | $5,242.51 | $342,330.49 | $1,158.58 | $6,401.09 |
| 2 | $342,330.49 | $1,141.10 | $5,259.98 | $337,070.51 | $2,299.68 | $12,802.17 |
| 3 | $337,070.51 | $1,123.57 | $5,277.52 | $331,792.99 | $3,423.25 | $19,203.26 |
| 4 | $331,792.99 | $1,105.98 | $5,295.11 | $326,497.88 | $4,529.22 | $25,604.34 |
| 5 | $326,497.88 | $1,088.33 | $5,312.76 | $321,185.12 | $5,617.55 | $32,005.43 |
| 6 | $321,185.12 | $1,070.62 | $5,330.47 | $315,854.65 | $6,688.17 | $38,406.51 |
| 7 | $315,854.65 | $1,052.85 | $5,348.24 | $310,506.41 | $7,741.02 | $44,807.60 |
| 8 | $310,506.41 | $1,035.02 | $5,366.06 | $305,140.35 | $8,776.04 | $51,208.69 |
| 9 | $305,140.35 | $1,017.13 | $5,383.95 | $299,756.40 | $9,793.17 | $57,609.77 |
| 10 | $299,756.40 | $999.19 | $5,401.90 | $294,354.50 | $10,792.36 | $64,010.86 |
| 11 | $294,354.50 | $981.18 | $5,419.90 | $288,934.60 | $11,773.54 | $70,411.94 |
| 12 | $288,934.60 | $963.12 | $5,437.97 | $283,496.63 | $12,736.66 | $76,813.03 |
| 13 | $283,496.63 | $944.99 | $5,456.10 | $278,040.53 | $13,681.65 | $83,214.12 |
| 14 | $278,040.53 | $926.80 | $5,474.28 | $272,566.25 | $14,608.45 | $89,615.20 |
| 15 | $272,566.25 | $908.55 | $5,492.53 | $267,073.71 | $15,517.00 | $96,016.29 |
| 16 | $267,073.71 | $890.25 | $5,510.84 | $261,562.87 | $16,407.25 | $102,417.37 |
| 17 | $261,562.87 | $871.88 | $5,529.21 | $256,033.66 | $17,279.12 | $108,818.46 |
| 18 | $256,033.66 | $853.45 | $5,547.64 | $250,486.02 | $18,132.57 | $115,219.54 |
| 19 | $250,486.02 | $834.95 | $5,566.13 | $244,919.89 | $18,967.52 | $121,620.63 |
| 20 | $244,919.89 | $816.40 | $5,584.69 | $239,335.21 | $19,783.92 | $128,021.72 |
| 21 | $239,335.21 | $797.78 | $5,603.30 | $233,731.90 | $20,581.71 | $134,422.80 |
| 22 | $233,731.90 | $779.11 | $5,621.98 | $228,109.92 | $21,360.81 | $140,823.89 |
| 23 | $228,109.92 | $760.37 | $5,640.72 | $222,469.20 | $22,121.18 | $147,224.97 |
| 24 | $222,469.20 | $741.56 | $5,659.52 | $216,809.68 | $22,862.74 | $153,626.06 |
| 25 | $216,809.68 | $722.70 | $5,678.39 | $211,131.30 | $23,585.44 | $160,027.15 |
| 26 | $211,131.30 | $703.77 | $5,697.31 | $205,433.98 | $24,289.21 | $166,428.23 |
| 27 | $205,433.98 | $684.78 | $5,716.31 | $199,717.68 | $24,973.99 | $172,829.32 |
| 28 | $199,717.68 | $665.73 | $5,735.36 | $193,982.31 | $25,639.72 | $179,230.40 |
| 29 | $193,982.31 | $646.61 | $5,754.48 | $188,227.84 | $26,286.33 | $185,631.49 |
| 30 | $188,227.84 | $627.43 | $5,773.66 | $182,454.18 | $26,913.75 | $192,032.57 |
| 31 | $182,454.18 | $608.18 | $5,792.91 | $176,661.27 | $27,521.93 | $198,433.66 |
| 32 | $176,661.27 | $588.87 | $5,812.21 | $170,849.06 | $28,110.80 | $204,834.75 |
| 33 | $170,849.06 | $569.50 | $5,831.59 | $165,017.47 | $28,680.30 | $211,235.83 |
| 34 | $165,017.47 | $550.06 | $5,851.03 | $159,166.44 | $29,230.36 | $217,636.92 |
| 35 | $159,166.44 | $530.55 | $5,870.53 | $153,295.91 | $29,760.91 | $224,038.00 |
| 36 | $153,295.91 | $510.99 | $5,890.10 | $147,405.81 | $30,271.90 | $230,439.09 |
| 37 | $147,405.81 | $491.35 | $5,909.73 | $141,496.08 | $30,763.25 | $236,840.18 |
| 38 | $141,496.08 | $471.65 | $5,929.43 | $135,566.64 | $31,234.91 | $243,241.26 |
| 39 | $135,566.64 | $451.89 | $5,949.20 | $129,617.45 | $31,686.79 | $249,642.35 |
| 40 | $129,617.45 | $432.06 | $5,969.03 | $123,648.42 | $32,118.85 | $256,043.43 |
| 41 | $123,648.42 | $412.16 | $5,988.92 | $117,659.50 | $32,531.01 | $262,444.52 |
| 42 | $117,659.50 | $392.20 | $6,008.89 | $111,650.61 | $32,923.21 | $268,845.60 |
| 43 | $111,650.61 | $372.17 | $6,028.92 | $105,621.69 | $33,295.38 | $275,246.69 |
| 44 | $105,621.69 | $352.07 | $6,049.01 | $99,572.68 | $33,647.45 | $281,647.78 |
| 45 | $99,572.68 | $331.91 | $6,069.18 | $93,503.50 | $33,979.36 | $288,048.86 |
| 46 | $93,503.50 | $311.68 | $6,089.41 | $87,414.09 | $34,291.04 | $294,449.95 |
| 47 | $87,414.09 | $291.38 | $6,109.71 | $81,304.39 | $34,582.42 | $300,851.03 |
| 48 | $81,304.39 | $271.01 | $6,130.07 | $75,174.32 | $34,853.44 | $307,252.12 |
| 49 | $75,174.32 | $250.58 | $6,150.50 | $69,023.81 | $35,104.02 | $313,653.21 |
| 50 | $69,023.81 | $230.08 | $6,171.01 | $62,852.80 | $35,334.10 | $320,054.29 |
| 51 | $62,852.80 | $209.51 | $6,191.58 | $56,661.23 | $35,543.61 | $326,455.38 |
| 52 | $56,661.23 | $188.87 | $6,212.22 | $50,449.01 | $35,732.48 | $332,856.46 |
| 53 | $50,449.01 | $168.16 | $6,232.92 | $44,216.09 | $35,900.64 | $339,257.55 |
| 54 | $44,216.09 | $147.39 | $6,253.70 | $37,962.39 | $36,048.03 | $345,658.63 |
| 55 | $37,962.39 | $126.54 | $6,274.54 | $31,687.85 | $36,174.57 | $352,059.72 |
| 56 | $31,687.85 | $105.63 | $6,295.46 | $25,392.39 | $36,280.19 | $358,460.81 |
| 57 | $25,392.39 | $84.64 | $6,316.44 | $19,075.94 | $36,364.84 | $364,861.89 |
| 58 | $19,075.94 | $63.59 | $6,337.50 | $12,738.44 | $36,428.42 | $371,262.98 |
| 59 | $12,738.44 | $42.46 | $6,358.62 | $6,379.82 | $36,470.88 | $377,664.06 |
| 60 | $6,379.82 | $21.27 | $6,379.82 | $0.00 | $36,492.15 | $384,065.15 |