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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $600,000.00 | $3,000.00 | $48,639.86 | $551,360.14 | $3,000.00 | $51,639.86 |
| 2 | $551,360.14 | $2,756.80 | $48,883.06 | $502,477.09 | $5,756.80 | $103,279.72 |
| 3 | $502,477.09 | $2,512.39 | $49,127.47 | $453,349.61 | $8,269.19 | $154,919.57 |
| 4 | $453,349.61 | $2,266.75 | $49,373.11 | $403,976.50 | $10,535.93 | $206,559.43 |
| 5 | $403,976.50 | $2,019.88 | $49,619.98 | $354,356.53 | $12,555.82 | $258,199.29 |
| 6 | $354,356.53 | $1,771.78 | $49,868.08 | $304,488.45 | $14,327.60 | $309,839.15 |
| 7 | $304,488.45 | $1,522.44 | $50,117.42 | $254,371.04 | $15,850.04 | $361,479.00 |
| 8 | $254,371.04 | $1,271.86 | $50,368.00 | $204,003.03 | $17,121.90 | $413,118.86 |
| 9 | $204,003.03 | $1,020.02 | $50,619.84 | $153,383.19 | $18,141.91 | $464,758.72 |
| 10 | $153,383.19 | $766.92 | $50,872.94 | $102,510.25 | $18,908.83 | $516,398.58 |
| 11 | $102,510.25 | $512.55 | $51,127.31 | $51,382.94 | $19,421.38 | $568,038.44 |
| 12 | $51,382.94 | $256.91 | $51,382.94 | $-0.00 | $19,678.29 | $619,678.29 |