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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $350,000.00 | $1,225.00 | $5,252.42 | $344,747.58 | $1,225.00 | $6,477.42 |
| 2 | $344,747.58 | $1,206.62 | $5,270.80 | $339,476.78 | $2,431.62 | $12,954.84 |
| 3 | $339,476.78 | $1,188.17 | $5,289.25 | $334,187.52 | $3,619.79 | $19,432.26 |
| 4 | $334,187.52 | $1,169.66 | $5,307.76 | $328,879.76 | $4,789.44 | $25,909.68 |
| 5 | $328,879.76 | $1,151.08 | $5,326.34 | $323,553.42 | $5,940.52 | $32,387.10 |
| 6 | $323,553.42 | $1,132.44 | $5,344.98 | $318,208.44 | $7,072.96 | $38,864.52 |
| 7 | $318,208.44 | $1,113.73 | $5,363.69 | $312,844.75 | $8,186.69 | $45,341.94 |
| 8 | $312,844.75 | $1,094.96 | $5,382.46 | $307,462.28 | $9,281.64 | $51,819.36 |
| 9 | $307,462.28 | $1,076.12 | $5,401.30 | $302,060.98 | $10,357.76 | $58,296.78 |
| 10 | $302,060.98 | $1,057.21 | $5,420.21 | $296,640.77 | $11,414.98 | $64,774.20 |
| 11 | $296,640.77 | $1,038.24 | $5,439.18 | $291,201.60 | $12,453.22 | $71,251.62 |
| 12 | $291,201.60 | $1,019.21 | $5,458.21 | $285,743.38 | $13,472.42 | $77,729.04 |
| 13 | $285,743.38 | $1,000.10 | $5,477.32 | $280,266.06 | $14,472.53 | $84,206.46 |
| 14 | $280,266.06 | $980.93 | $5,496.49 | $274,769.57 | $15,453.46 | $90,683.88 |
| 15 | $274,769.57 | $961.69 | $5,515.73 | $269,253.85 | $16,415.15 | $97,161.30 |
| 16 | $269,253.85 | $942.39 | $5,535.03 | $263,718.82 | $17,357.54 | $103,638.72 |
| 17 | $263,718.82 | $923.02 | $5,554.40 | $258,164.41 | $18,280.55 | $110,116.14 |
| 18 | $258,164.41 | $903.58 | $5,573.84 | $252,590.57 | $19,184.13 | $116,593.56 |
| 19 | $252,590.57 | $884.07 | $5,593.35 | $246,997.21 | $20,068.20 | $123,070.98 |
| 20 | $246,997.21 | $864.49 | $5,612.93 | $241,384.28 | $20,932.69 | $129,548.40 |
| 21 | $241,384.28 | $844.84 | $5,632.58 | $235,751.71 | $21,777.53 | $136,025.82 |
| 22 | $235,751.71 | $825.13 | $5,652.29 | $230,099.42 | $22,602.66 | $142,503.24 |
| 23 | $230,099.42 | $805.35 | $5,672.07 | $224,427.35 | $23,408.01 | $148,980.66 |
| 24 | $224,427.35 | $785.50 | $5,691.92 | $218,735.42 | $24,193.51 | $155,458.08 |
| 25 | $218,735.42 | $765.57 | $5,711.85 | $213,023.58 | $24,959.08 | $161,935.50 |
| 26 | $213,023.58 | $745.58 | $5,731.84 | $207,291.74 | $25,704.66 | $168,412.92 |
| 27 | $207,291.74 | $725.52 | $5,751.90 | $201,539.84 | $26,430.18 | $174,890.34 |
| 28 | $201,539.84 | $705.39 | $5,772.03 | $195,767.81 | $27,135.57 | $181,367.76 |
| 29 | $195,767.81 | $685.19 | $5,792.23 | $189,975.58 | $27,820.76 | $187,845.18 |
| 30 | $189,975.58 | $664.91 | $5,812.51 | $184,163.07 | $28,485.68 | $194,322.60 |
| 31 | $184,163.07 | $644.57 | $5,832.85 | $178,330.22 | $29,130.25 | $200,800.02 |
| 32 | $178,330.22 | $624.16 | $5,853.26 | $172,476.96 | $29,754.40 | $207,277.44 |
| 33 | $172,476.96 | $603.67 | $5,873.75 | $166,603.21 | $30,358.07 | $213,754.86 |
| 34 | $166,603.21 | $583.11 | $5,894.31 | $160,708.90 | $30,941.18 | $220,232.28 |
| 35 | $160,708.90 | $562.48 | $5,914.94 | $154,793.96 | $31,503.66 | $226,709.70 |
| 36 | $154,793.96 | $541.78 | $5,935.64 | $148,858.32 | $32,045.44 | $233,187.12 |
| 37 | $148,858.32 | $521.00 | $5,956.42 | $142,901.90 | $32,566.45 | $239,664.55 |
| 38 | $142,901.90 | $500.16 | $5,977.26 | $136,924.64 | $33,066.60 | $246,141.97 |
| 39 | $136,924.64 | $479.24 | $5,998.18 | $130,926.45 | $33,545.84 | $252,619.39 |
| 40 | $130,926.45 | $458.24 | $6,019.18 | $124,907.28 | $34,004.08 | $259,096.81 |
| 41 | $124,907.28 | $437.18 | $6,040.24 | $118,867.03 | $34,441.26 | $265,574.23 |
| 42 | $118,867.03 | $416.03 | $6,061.39 | $112,805.65 | $34,857.29 | $272,051.65 |
| 43 | $112,805.65 | $394.82 | $6,082.60 | $106,723.05 | $35,252.11 | $278,529.07 |
| 44 | $106,723.05 | $373.53 | $6,103.89 | $100,619.16 | $35,625.64 | $285,006.49 |
| 45 | $100,619.16 | $352.17 | $6,125.25 | $94,493.90 | $35,977.81 | $291,483.91 |
| 46 | $94,493.90 | $330.73 | $6,146.69 | $88,347.21 | $36,308.54 | $297,961.33 |
| 47 | $88,347.21 | $309.22 | $6,168.20 | $82,179.01 | $36,617.75 | $304,438.75 |
| 48 | $82,179.01 | $287.63 | $6,189.79 | $75,989.21 | $36,905.38 | $310,916.17 |
| 49 | $75,989.21 | $265.96 | $6,211.46 | $69,777.76 | $37,171.34 | $317,393.59 |
| 50 | $69,777.76 | $244.22 | $6,233.20 | $63,544.56 | $37,415.56 | $323,871.01 |
| 51 | $63,544.56 | $222.41 | $6,255.01 | $57,289.54 | $37,637.97 | $330,348.43 |
| 52 | $57,289.54 | $200.51 | $6,276.91 | $51,012.64 | $37,838.48 | $336,825.85 |
| 53 | $51,012.64 | $178.54 | $6,298.88 | $44,713.76 | $38,017.03 | $343,303.27 |
| 54 | $44,713.76 | $156.50 | $6,320.92 | $38,392.84 | $38,173.53 | $349,780.69 |
| 55 | $38,392.84 | $134.37 | $6,343.05 | $32,049.79 | $38,307.90 | $356,258.11 |
| 56 | $32,049.79 | $112.17 | $6,365.25 | $25,684.55 | $38,420.08 | $362,735.53 |
| 57 | $25,684.55 | $89.90 | $6,387.52 | $19,297.02 | $38,509.97 | $369,212.95 |
| 58 | $19,297.02 | $67.54 | $6,409.88 | $12,887.14 | $38,577.51 | $375,690.37 |
| 59 | $12,887.14 | $45.11 | $6,432.32 | $6,454.83 | $38,622.62 | $382,167.79 |
| 60 | $6,454.83 | $22.59 | $6,454.83 | $0.00 | $38,645.21 | $388,645.21 |