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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $450,000.00 | $3,000.00 | $6,124.38 | $443,875.62 | $3,000.00 | $9,124.38 |
| 2 | $443,875.62 | $2,959.17 | $6,165.21 | $437,710.42 | $5,959.17 | $18,248.75 |
| 3 | $437,710.42 | $2,918.07 | $6,206.31 | $431,504.11 | $8,877.24 | $27,373.13 |
| 4 | $431,504.11 | $2,876.69 | $6,247.68 | $425,256.42 | $11,753.93 | $36,497.51 |
| 5 | $425,256.42 | $2,835.04 | $6,289.33 | $418,967.09 | $14,588.98 | $45,621.89 |
| 6 | $418,967.09 | $2,793.11 | $6,331.26 | $412,635.83 | $17,382.09 | $54,746.26 |
| 7 | $412,635.83 | $2,750.91 | $6,373.47 | $406,262.35 | $20,133.00 | $63,870.64 |
| 8 | $406,262.35 | $2,708.42 | $6,415.96 | $399,846.39 | $22,841.41 | $72,995.02 |
| 9 | $399,846.39 | $2,665.64 | $6,458.73 | $393,387.66 | $25,507.05 | $82,119.40 |
| 10 | $393,387.66 | $2,622.58 | $6,501.79 | $386,885.86 | $28,129.64 | $91,243.77 |
| 11 | $386,885.86 | $2,579.24 | $6,545.14 | $380,340.73 | $30,708.88 | $100,368.15 |
| 12 | $380,340.73 | $2,535.60 | $6,588.77 | $373,751.95 | $33,244.48 | $109,492.53 |
| 13 | $373,751.95 | $2,491.68 | $6,632.70 | $367,119.26 | $35,736.16 | $118,616.91 |
| 14 | $367,119.26 | $2,447.46 | $6,676.92 | $360,442.34 | $38,183.62 | $127,741.28 |
| 15 | $360,442.34 | $2,402.95 | $6,721.43 | $353,720.91 | $40,586.57 | $136,865.66 |
| 16 | $353,720.91 | $2,358.14 | $6,766.24 | $346,954.67 | $42,944.71 | $145,990.04 |
| 17 | $346,954.67 | $2,313.03 | $6,811.35 | $340,143.33 | $45,257.74 | $155,114.42 |
| 18 | $340,143.33 | $2,267.62 | $6,856.76 | $333,286.57 | $47,525.37 | $164,238.79 |
| 19 | $333,286.57 | $2,221.91 | $6,902.47 | $326,384.11 | $49,747.28 | $173,363.17 |
| 20 | $326,384.11 | $2,175.89 | $6,948.48 | $319,435.62 | $51,923.17 | $182,487.55 |
| 21 | $319,435.62 | $2,129.57 | $6,994.81 | $312,440.82 | $54,052.74 | $191,611.93 |
| 22 | $312,440.82 | $2,082.94 | $7,041.44 | $305,399.38 | $56,135.68 | $200,736.30 |
| 23 | $305,399.38 | $2,036.00 | $7,088.38 | $298,311.00 | $58,171.68 | $209,860.68 |
| 24 | $298,311.00 | $1,988.74 | $7,135.64 | $291,175.36 | $60,160.42 | $218,985.06 |
| 25 | $291,175.36 | $1,941.17 | $7,183.21 | $283,992.15 | $62,101.59 | $228,109.44 |
| 26 | $283,992.15 | $1,893.28 | $7,231.10 | $276,761.05 | $63,994.87 | $237,233.81 |
| 27 | $276,761.05 | $1,845.07 | $7,279.30 | $269,481.75 | $65,839.94 | $246,358.19 |
| 28 | $269,481.75 | $1,796.54 | $7,327.83 | $262,153.92 | $67,636.48 | $255,482.57 |
| 29 | $262,153.92 | $1,747.69 | $7,376.68 | $254,777.23 | $69,384.18 | $264,606.95 |
| 30 | $254,777.23 | $1,698.51 | $7,425.86 | $247,351.37 | $71,082.69 | $273,731.32 |
| 31 | $247,351.37 | $1,649.01 | $7,475.37 | $239,876.00 | $72,731.70 | $282,855.70 |
| 32 | $239,876.00 | $1,599.17 | $7,525.20 | $232,350.80 | $74,330.88 | $291,980.08 |
| 33 | $232,350.80 | $1,549.01 | $7,575.37 | $224,775.43 | $75,879.88 | $301,104.46 |
| 34 | $224,775.43 | $1,498.50 | $7,625.87 | $217,149.55 | $77,378.38 | $310,228.83 |
| 35 | $217,149.55 | $1,447.66 | $7,676.71 | $209,472.84 | $78,826.05 | $319,353.21 |
| 36 | $209,472.84 | $1,396.49 | $7,727.89 | $201,744.95 | $80,222.53 | $328,477.59 |
| 37 | $201,744.95 | $1,344.97 | $7,779.41 | $193,965.53 | $81,567.50 | $337,601.96 |
| 38 | $193,965.53 | $1,293.10 | $7,831.27 | $186,134.26 | $82,860.60 | $346,726.34 |
| 39 | $186,134.26 | $1,240.90 | $7,883.48 | $178,250.78 | $84,101.50 | $355,850.72 |
| 40 | $178,250.78 | $1,188.34 | $7,936.04 | $170,314.74 | $85,289.84 | $364,975.10 |
| 41 | $170,314.74 | $1,135.43 | $7,988.95 | $162,325.79 | $86,425.27 | $374,099.47 |
| 42 | $162,325.79 | $1,082.17 | $8,042.21 | $154,283.59 | $87,507.44 | $383,223.85 |
| 43 | $154,283.59 | $1,028.56 | $8,095.82 | $146,187.77 | $88,536.00 | $392,348.23 |
| 44 | $146,187.77 | $974.59 | $8,149.79 | $138,037.97 | $89,510.58 | $401,472.61 |
| 45 | $138,037.97 | $920.25 | $8,204.12 | $129,833.85 | $90,430.84 | $410,596.98 |
| 46 | $129,833.85 | $865.56 | $8,258.82 | $121,575.03 | $91,296.39 | $419,721.36 |
| 47 | $121,575.03 | $810.50 | $8,313.88 | $113,261.16 | $92,106.89 | $428,845.74 |
| 48 | $113,261.16 | $755.07 | $8,369.30 | $104,891.85 | $92,861.97 | $437,970.12 |
| 49 | $104,891.85 | $699.28 | $8,425.10 | $96,466.75 | $93,561.25 | $447,094.49 |
| 50 | $96,466.75 | $643.11 | $8,481.27 | $87,985.49 | $94,204.36 | $456,218.87 |
| 51 | $87,985.49 | $586.57 | $8,537.81 | $79,447.68 | $94,790.93 | $465,343.25 |
| 52 | $79,447.68 | $529.65 | $8,594.73 | $70,852.95 | $95,320.58 | $474,467.63 |
| 53 | $70,852.95 | $472.35 | $8,652.02 | $62,200.93 | $95,792.93 | $483,592.00 |
| 54 | $62,200.93 | $414.67 | $8,709.70 | $53,491.23 | $96,207.61 | $492,716.38 |
| 55 | $53,491.23 | $356.61 | $8,767.77 | $44,723.46 | $96,564.21 | $501,840.76 |
| 56 | $44,723.46 | $298.16 | $8,826.22 | $35,897.23 | $96,862.37 | $510,965.14 |
| 57 | $35,897.23 | $239.31 | $8,885.06 | $27,012.17 | $97,101.69 | $520,089.51 |
| 58 | $27,012.17 | $180.08 | $8,944.30 | $18,067.88 | $97,281.77 | $529,213.89 |
| 59 | $18,067.88 | $120.45 | $9,003.92 | $9,063.95 | $97,402.22 | $538,338.27 |
| 60 | $9,063.95 | $60.43 | $9,063.95 | $-0.00 | $97,462.65 | $547,462.65 |