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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $5,000,022,000.00 | $19,791,753.75 | $104,252,288.99 | $4,895,769,711.01 | $19,791,753.75 | $124,044,042.74 |
| 2 | $4,895,769,711.01 | $19,379,088.44 | $104,664,954.30 | $4,791,104,756.71 | $39,170,842.19 | $248,088,085.48 |
| 3 | $4,791,104,756.71 | $18,964,789.66 | $105,079,253.08 | $4,686,025,503.63 | $58,135,631.85 | $372,132,128.22 |
| 4 | $4,686,025,503.63 | $18,548,850.95 | $105,495,191.79 | $4,580,530,311.84 | $76,684,482.80 | $496,176,170.96 |
| 5 | $4,580,530,311.84 | $18,131,265.82 | $105,912,776.92 | $4,474,617,534.92 | $94,815,748.62 | $620,220,213.71 |
| 6 | $4,474,617,534.92 | $17,712,027.74 | $106,332,015.00 | $4,368,285,519.92 | $112,527,776.36 | $744,264,256.45 |
| 7 | $4,368,285,519.92 | $17,291,130.18 | $106,752,912.56 | $4,261,532,607.36 | $129,818,906.55 | $868,308,299.19 |
| 8 | $4,261,532,607.36 | $16,868,566.57 | $107,175,476.17 | $4,154,357,131.19 | $146,687,473.12 | $992,352,341.93 |
| 9 | $4,154,357,131.19 | $16,444,330.31 | $107,599,712.43 | $4,046,757,418.76 | $163,131,803.43 | $1,116,396,384.67 |
| 10 | $4,046,757,418.76 | $16,018,414.78 | $108,025,627.96 | $3,938,731,790.80 | $179,150,218.21 | $1,240,440,427.41 |
| 11 | $3,938,731,790.80 | $15,590,813.34 | $108,453,229.40 | $3,830,278,561.40 | $194,741,031.55 | $1,364,484,470.15 |
| 12 | $3,830,278,561.40 | $15,161,519.31 | $108,882,523.44 | $3,721,396,037.96 | $209,902,550.85 | $1,488,528,512.89 |
| 13 | $3,721,396,037.96 | $14,730,525.98 | $109,313,516.76 | $3,612,082,521.21 | $224,633,076.84 | $1,612,572,555.63 |
| 14 | $3,612,082,521.21 | $14,297,826.65 | $109,746,216.09 | $3,502,336,305.11 | $238,930,903.48 | $1,736,616,598.37 |
| 15 | $3,502,336,305.11 | $13,863,414.54 | $110,180,628.20 | $3,392,155,676.91 | $252,794,318.03 | $1,860,660,641.12 |
| 16 | $3,392,155,676.91 | $13,427,282.89 | $110,616,759.85 | $3,281,538,917.06 | $266,221,600.91 | $1,984,704,683.86 |
| 17 | $3,281,538,917.06 | $12,989,424.88 | $111,054,617.86 | $3,170,484,299.20 | $279,211,025.79 | $2,108,748,726.60 |
| 18 | $3,170,484,299.20 | $12,549,833.68 | $111,494,209.06 | $3,058,990,090.14 | $291,760,859.48 | $2,232,792,769.34 |
| 19 | $3,058,990,090.14 | $12,108,502.44 | $111,935,540.30 | $2,947,054,549.84 | $303,869,361.92 | $2,356,836,812.08 |
| 20 | $2,947,054,549.84 | $11,665,424.26 | $112,378,618.48 | $2,834,675,931.36 | $315,534,786.18 | $2,480,880,854.82 |
| 21 | $2,834,675,931.36 | $11,220,592.23 | $112,823,450.51 | $2,721,852,480.84 | $326,755,378.41 | $2,604,924,897.56 |
| 22 | $2,721,852,480.84 | $10,773,999.40 | $113,270,043.34 | $2,608,582,437.51 | $337,529,377.81 | $2,728,968,940.30 |
| 23 | $2,608,582,437.51 | $10,325,638.82 | $113,718,403.93 | $2,494,864,033.58 | $347,855,016.62 | $2,853,012,983.04 |
| 24 | $2,494,864,033.58 | $9,875,503.47 | $114,168,539.27 | $2,380,695,494.31 | $357,730,520.09 | $2,977,057,025.78 |
| 25 | $2,380,695,494.31 | $9,423,586.33 | $114,620,456.41 | $2,266,075,037.90 | $367,154,106.42 | $3,101,101,068.53 |
| 26 | $2,266,075,037.90 | $8,969,880.36 | $115,074,162.38 | $2,151,000,875.51 | $376,123,986.78 | $3,225,145,111.27 |
| 27 | $2,151,000,875.51 | $8,514,378.47 | $115,529,664.28 | $2,035,471,211.24 | $384,638,365.25 | $3,349,189,154.01 |
| 28 | $2,035,471,211.24 | $8,057,073.54 | $115,986,969.20 | $1,919,484,242.04 | $392,695,438.79 | $3,473,233,196.75 |
| 29 | $1,919,484,242.04 | $7,597,958.46 | $116,446,084.28 | $1,803,038,157.76 | $400,293,397.25 | $3,597,277,239.49 |
| 30 | $1,803,038,157.76 | $7,137,026.04 | $116,907,016.70 | $1,686,131,141.06 | $407,430,423.29 | $3,721,321,282.23 |
| 31 | $1,686,131,141.06 | $6,674,269.10 | $117,369,773.64 | $1,568,761,367.42 | $414,104,692.39 | $3,845,365,324.97 |
| 32 | $1,568,761,367.42 | $6,209,680.41 | $117,834,362.33 | $1,450,927,005.09 | $420,314,372.80 | $3,969,409,367.71 |
| 33 | $1,450,927,005.09 | $5,743,252.73 | $118,300,790.01 | $1,332,626,215.08 | $426,057,625.53 | $4,093,453,410.45 |
| 34 | $1,332,626,215.08 | $5,274,978.77 | $118,769,063.97 | $1,213,857,151.10 | $431,332,604.30 | $4,217,497,453.19 |
| 35 | $1,213,857,151.10 | $4,804,851.22 | $119,239,191.52 | $1,094,617,959.59 | $436,137,455.52 | $4,341,541,495.94 |
| 36 | $1,094,617,959.59 | $4,332,862.76 | $119,711,179.98 | $974,906,779.60 | $440,470,318.28 | $4,465,585,538.68 |
| 37 | $974,906,779.60 | $3,859,006.00 | $120,185,036.74 | $854,721,742.86 | $444,329,324.28 | $4,589,629,581.42 |
| 38 | $854,721,742.86 | $3,383,273.57 | $120,660,769.18 | $734,060,973.69 | $447,712,597.85 | $4,713,673,624.16 |
| 39 | $734,060,973.69 | $2,905,658.02 | $121,138,384.72 | $612,922,588.97 | $450,618,255.87 | $4,837,717,666.90 |
| 40 | $612,922,588.97 | $2,426,151.91 | $121,617,890.83 | $491,304,698.14 | $453,044,407.78 | $4,961,761,709.64 |
| 41 | $491,304,698.14 | $1,944,747.76 | $122,099,294.98 | $369,205,403.16 | $454,989,155.55 | $5,085,805,752.38 |
| 42 | $369,205,403.16 | $1,461,438.05 | $122,582,604.69 | $246,622,798.48 | $456,450,593.60 | $5,209,849,795.12 |
| 43 | $246,622,798.48 | $976,215.24 | $123,067,827.50 | $123,554,970.98 | $457,426,808.84 | $5,333,893,837.86 |
| 44 | $123,554,970.98 | $489,071.76 | $123,554,970.98 | $-0.00 | $457,915,880.60 | $5,457,937,880.60 |