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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $75,000.00 | $375.00 | $1,074.96 | $73,925.04 | $375.00 | $1,449.96 |
| 2 | $73,925.04 | $369.63 | $1,080.33 | $72,844.70 | $744.63 | $2,899.92 |
| 3 | $72,844.70 | $364.22 | $1,085.74 | $71,758.97 | $1,108.85 | $4,349.88 |
| 4 | $71,758.97 | $358.79 | $1,091.17 | $70,667.80 | $1,467.64 | $5,799.84 |
| 5 | $70,667.80 | $353.34 | $1,096.62 | $69,571.18 | $1,820.98 | $7,249.80 |
| 6 | $69,571.18 | $347.86 | $1,102.10 | $68,469.08 | $2,168.84 | $8,699.76 |
| 7 | $68,469.08 | $342.35 | $1,107.61 | $67,361.46 | $2,511.18 | $10,149.72 |
| 8 | $67,361.46 | $336.81 | $1,113.15 | $66,248.31 | $2,847.99 | $11,599.68 |
| 9 | $66,248.31 | $331.24 | $1,118.72 | $65,129.59 | $3,179.23 | $13,049.64 |
| 10 | $65,129.59 | $325.65 | $1,124.31 | $64,005.28 | $3,504.88 | $14,499.60 |
| 11 | $64,005.28 | $320.03 | $1,129.93 | $62,875.35 | $3,824.91 | $15,949.56 |
| 12 | $62,875.35 | $314.38 | $1,135.58 | $61,739.76 | $4,139.28 | $17,399.52 |
| 13 | $61,739.76 | $308.70 | $1,141.26 | $60,598.50 | $4,447.98 | $18,849.48 |
| 14 | $60,598.50 | $302.99 | $1,146.97 | $59,451.53 | $4,750.98 | $20,299.44 |
| 15 | $59,451.53 | $297.26 | $1,152.70 | $58,298.83 | $5,048.23 | $21,749.40 |
| 16 | $58,298.83 | $291.49 | $1,158.47 | $57,140.37 | $5,339.73 | $23,199.36 |
| 17 | $57,140.37 | $285.70 | $1,164.26 | $55,976.11 | $5,625.43 | $24,649.32 |
| 18 | $55,976.11 | $279.88 | $1,170.08 | $54,806.03 | $5,905.31 | $26,099.28 |
| 19 | $54,806.03 | $274.03 | $1,175.93 | $53,630.10 | $6,179.34 | $27,549.24 |
| 20 | $53,630.10 | $268.15 | $1,181.81 | $52,448.29 | $6,447.49 | $28,999.20 |
| 21 | $52,448.29 | $262.24 | $1,187.72 | $51,260.57 | $6,709.73 | $30,449.16 |
| 22 | $51,260.57 | $256.30 | $1,193.66 | $50,066.91 | $6,966.03 | $31,899.12 |
| 23 | $50,066.91 | $250.33 | $1,199.63 | $48,867.29 | $7,216.37 | $33,349.08 |
| 24 | $48,867.29 | $244.34 | $1,205.62 | $47,661.66 | $7,460.71 | $34,799.04 |
| 25 | $47,661.66 | $238.31 | $1,211.65 | $46,450.01 | $7,699.01 | $36,249.00 |
| 26 | $46,450.01 | $232.25 | $1,217.71 | $45,232.30 | $7,931.26 | $37,698.96 |
| 27 | $45,232.30 | $226.16 | $1,223.80 | $44,008.50 | $8,157.43 | $39,148.92 |
| 28 | $44,008.50 | $220.04 | $1,229.92 | $42,778.58 | $8,377.47 | $40,598.88 |
| 29 | $42,778.58 | $213.89 | $1,236.07 | $41,542.52 | $8,591.36 | $42,048.84 |
| 30 | $41,542.52 | $207.71 | $1,242.25 | $40,300.27 | $8,799.07 | $43,498.80 |
| 31 | $40,300.27 | $201.50 | $1,248.46 | $39,051.81 | $9,000.57 | $44,948.76 |
| 32 | $39,051.81 | $195.26 | $1,254.70 | $37,797.11 | $9,195.83 | $46,398.72 |
| 33 | $37,797.11 | $188.99 | $1,260.97 | $36,536.14 | $9,384.82 | $47,848.68 |
| 34 | $36,536.14 | $182.68 | $1,267.28 | $35,268.86 | $9,567.50 | $49,298.64 |
| 35 | $35,268.86 | $176.34 | $1,273.62 | $33,995.24 | $9,743.84 | $50,748.60 |
| 36 | $33,995.24 | $169.98 | $1,279.98 | $32,715.26 | $9,913.82 | $52,198.56 |
| 37 | $32,715.26 | $163.58 | $1,286.38 | $31,428.87 | $10,077.40 | $53,648.52 |
| 38 | $31,428.87 | $157.14 | $1,292.82 | $30,136.06 | $10,234.54 | $55,098.48 |
| 39 | $30,136.06 | $150.68 | $1,299.28 | $28,836.78 | $10,385.22 | $56,548.44 |
| 40 | $28,836.78 | $144.18 | $1,305.78 | $27,531.00 | $10,529.41 | $57,998.40 |
| 41 | $27,531.00 | $137.66 | $1,312.31 | $26,218.70 | $10,667.06 | $59,448.36 |
| 42 | $26,218.70 | $131.09 | $1,318.87 | $24,899.83 | $10,798.15 | $60,898.32 |
| 43 | $24,899.83 | $124.50 | $1,325.46 | $23,574.37 | $10,922.65 | $62,348.28 |
| 44 | $23,574.37 | $117.87 | $1,332.09 | $22,242.28 | $11,040.52 | $63,798.25 |
| 45 | $22,242.28 | $111.21 | $1,338.75 | $20,903.53 | $11,151.74 | $65,248.21 |
| 46 | $20,903.53 | $104.52 | $1,345.44 | $19,558.09 | $11,256.25 | $66,698.17 |
| 47 | $19,558.09 | $97.79 | $1,352.17 | $18,205.92 | $11,354.04 | $68,148.13 |
| 48 | $18,205.92 | $91.03 | $1,358.93 | $16,846.99 | $11,445.07 | $69,598.09 |
| 49 | $16,846.99 | $84.23 | $1,365.73 | $15,481.26 | $11,529.31 | $71,048.05 |
| 50 | $15,481.26 | $77.41 | $1,372.55 | $14,108.71 | $11,606.71 | $72,498.01 |
| 51 | $14,108.71 | $70.54 | $1,379.42 | $12,729.29 | $11,677.26 | $73,947.97 |
| 52 | $12,729.29 | $63.65 | $1,386.31 | $11,342.98 | $11,740.90 | $75,397.93 |
| 53 | $11,342.98 | $56.71 | $1,393.25 | $9,949.73 | $11,797.62 | $76,847.89 |
| 54 | $9,949.73 | $49.75 | $1,400.21 | $8,549.52 | $11,847.37 | $78,297.85 |
| 55 | $8,549.52 | $42.75 | $1,407.21 | $7,142.31 | $11,890.12 | $79,747.81 |
| 56 | $7,142.31 | $35.71 | $1,414.25 | $5,728.06 | $11,925.83 | $81,197.77 |
| 57 | $5,728.06 | $28.64 | $1,421.32 | $4,306.74 | $11,954.47 | $82,647.73 |
| 58 | $4,306.74 | $21.53 | $1,428.43 | $2,878.31 | $11,976.00 | $84,097.69 |
| 59 | $2,878.31 | $14.39 | $1,435.57 | $1,442.75 | $11,990.39 | $85,547.65 |
| 60 | $1,442.75 | $7.21 | $1,442.75 | $-0.00 | $11,997.61 | $86,997.61 |