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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $480,000.00 | $2,400.00 | $8,872.81 | $471,127.19 | $2,400.00 | $11,272.81 |
| 2 | $471,127.19 | $2,355.64 | $8,917.18 | $462,210.01 | $4,755.64 | $22,545.63 |
| 3 | $462,210.01 | $2,311.05 | $8,961.76 | $453,248.24 | $7,066.69 | $33,818.44 |
| 4 | $453,248.24 | $2,266.24 | $9,006.57 | $444,241.67 | $9,332.93 | $45,091.26 |
| 5 | $444,241.67 | $2,221.21 | $9,051.61 | $435,190.07 | $11,554.14 | $56,364.07 |
| 6 | $435,190.07 | $2,175.95 | $9,096.86 | $426,093.20 | $13,730.09 | $67,636.88 |
| 7 | $426,093.20 | $2,130.47 | $9,142.35 | $416,950.85 | $15,860.55 | $78,909.70 |
| 8 | $416,950.85 | $2,084.75 | $9,188.06 | $407,762.79 | $17,945.31 | $90,182.51 |
| 9 | $407,762.79 | $2,038.81 | $9,234.00 | $398,528.79 | $19,984.12 | $101,455.33 |
| 10 | $398,528.79 | $1,992.64 | $9,280.17 | $389,248.62 | $21,976.76 | $112,728.14 |
| 11 | $389,248.62 | $1,946.24 | $9,326.57 | $379,922.05 | $23,923.01 | $124,000.95 |
| 12 | $379,922.05 | $1,899.61 | $9,373.20 | $370,548.85 | $25,822.62 | $135,273.77 |
| 13 | $370,548.85 | $1,852.74 | $9,420.07 | $361,128.78 | $27,675.36 | $146,546.58 |
| 14 | $361,128.78 | $1,805.64 | $9,467.17 | $351,661.61 | $29,481.01 | $157,819.40 |
| 15 | $351,661.61 | $1,758.31 | $9,514.51 | $342,147.10 | $31,239.31 | $169,092.21 |
| 16 | $342,147.10 | $1,710.74 | $9,562.08 | $332,585.03 | $32,950.05 | $180,365.02 |
| 17 | $332,585.03 | $1,662.93 | $9,609.89 | $322,975.14 | $34,612.97 | $191,637.84 |
| 18 | $322,975.14 | $1,614.88 | $9,657.94 | $313,317.20 | $36,227.85 | $202,910.65 |
| 19 | $313,317.20 | $1,566.59 | $9,706.23 | $303,610.97 | $37,794.44 | $214,183.46 |
| 20 | $303,610.97 | $1,518.05 | $9,754.76 | $293,856.21 | $39,312.49 | $225,456.28 |
| 21 | $293,856.21 | $1,469.28 | $9,803.53 | $284,052.68 | $40,781.77 | $236,729.09 |
| 22 | $284,052.68 | $1,420.26 | $9,852.55 | $274,200.13 | $42,202.04 | $248,001.91 |
| 23 | $274,200.13 | $1,371.00 | $9,901.81 | $264,298.32 | $43,573.04 | $259,274.72 |
| 24 | $264,298.32 | $1,321.49 | $9,951.32 | $254,346.99 | $44,894.53 | $270,547.53 |
| 25 | $254,346.99 | $1,271.73 | $10,001.08 | $244,345.91 | $46,166.26 | $281,820.35 |
| 26 | $244,345.91 | $1,221.73 | $10,051.08 | $234,294.83 | $47,387.99 | $293,093.16 |
| 27 | $234,294.83 | $1,171.47 | $10,101.34 | $224,193.49 | $48,559.47 | $304,365.98 |
| 28 | $224,193.49 | $1,120.97 | $10,151.85 | $214,041.64 | $49,680.43 | $315,638.79 |
| 29 | $214,041.64 | $1,070.21 | $10,202.61 | $203,839.04 | $50,750.64 | $326,911.60 |
| 30 | $203,839.04 | $1,019.20 | $10,253.62 | $193,585.42 | $51,769.84 | $338,184.42 |
| 31 | $193,585.42 | $967.93 | $10,304.89 | $183,280.53 | $52,737.76 | $349,457.23 |
| 32 | $183,280.53 | $916.40 | $10,356.41 | $172,924.12 | $53,654.17 | $360,730.05 |
| 33 | $172,924.12 | $864.62 | $10,408.19 | $162,515.93 | $54,518.79 | $372,002.86 |
| 34 | $162,515.93 | $812.58 | $10,460.23 | $152,055.69 | $55,331.37 | $383,275.67 |
| 35 | $152,055.69 | $760.28 | $10,512.54 | $141,543.16 | $56,091.65 | $394,548.49 |
| 36 | $141,543.16 | $707.72 | $10,565.10 | $130,978.06 | $56,799.36 | $405,821.30 |
| 37 | $130,978.06 | $654.89 | $10,617.92 | $120,360.14 | $57,454.25 | $417,094.12 |
| 38 | $120,360.14 | $601.80 | $10,671.01 | $109,689.12 | $58,056.05 | $428,366.93 |
| 39 | $109,689.12 | $548.45 | $10,724.37 | $98,964.75 | $58,604.50 | $439,639.74 |
| 40 | $98,964.75 | $494.82 | $10,777.99 | $88,186.76 | $59,099.32 | $450,912.56 |
| 41 | $88,186.76 | $440.93 | $10,831.88 | $77,354.88 | $59,540.26 | $462,185.37 |
| 42 | $77,354.88 | $386.77 | $10,886.04 | $66,468.84 | $59,927.03 | $473,458.19 |
| 43 | $66,468.84 | $332.34 | $10,940.47 | $55,528.37 | $60,259.37 | $484,731.00 |
| 44 | $55,528.37 | $277.64 | $10,995.17 | $44,533.20 | $60,537.02 | $496,003.81 |
| 45 | $44,533.20 | $222.67 | $11,050.15 | $33,483.05 | $60,759.68 | $507,276.63 |
| 46 | $33,483.05 | $167.42 | $11,105.40 | $22,377.66 | $60,927.10 | $518,549.44 |
| 47 | $22,377.66 | $111.89 | $11,160.93 | $11,216.73 | $61,038.99 | $529,822.26 |
| 48 | $11,216.73 | $56.08 | $11,216.73 | $-0.00 | $61,095.07 | $541,095.07 |