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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $85,000.00 | $354.17 | $253.97 | $84,746.03 | $354.17 | $608.14 |
| 2 | $84,746.03 | $353.11 | $255.03 | $84,491.00 | $707.28 | $1,216.27 |
| 3 | $84,491.00 | $352.05 | $256.09 | $84,234.91 | $1,059.32 | $1,824.41 |
| 4 | $84,234.91 | $350.98 | $257.16 | $83,977.75 | $1,410.30 | $2,432.55 |
| 5 | $83,977.75 | $349.91 | $258.23 | $83,719.52 | $1,760.21 | $3,040.69 |
| 6 | $83,719.52 | $348.83 | $259.31 | $83,460.21 | $2,109.04 | $3,648.82 |
| 7 | $83,460.21 | $347.75 | $260.39 | $83,199.83 | $2,456.79 | $4,256.96 |
| 8 | $83,199.83 | $346.67 | $261.47 | $82,938.36 | $2,803.46 | $4,865.10 |
| 9 | $82,938.36 | $345.58 | $262.56 | $82,675.80 | $3,149.03 | $5,473.24 |
| 10 | $82,675.80 | $344.48 | $263.65 | $82,412.14 | $3,493.51 | $6,081.37 |
| 11 | $82,412.14 | $343.38 | $264.75 | $82,147.39 | $3,836.90 | $6,689.51 |
| 12 | $82,147.39 | $342.28 | $265.86 | $81,881.53 | $4,179.18 | $7,297.65 |
| 13 | $81,881.53 | $341.17 | $266.96 | $81,614.57 | $4,520.35 | $7,905.78 |
| 14 | $81,614.57 | $340.06 | $268.08 | $81,346.49 | $4,860.41 | $8,513.92 |
| 15 | $81,346.49 | $338.94 | $269.19 | $81,077.30 | $5,199.36 | $9,122.06 |
| 16 | $81,077.30 | $337.82 | $270.32 | $80,806.98 | $5,537.18 | $9,730.20 |
| 17 | $80,806.98 | $336.70 | $271.44 | $80,535.54 | $5,873.87 | $10,338.33 |
| 18 | $80,535.54 | $335.56 | $272.57 | $80,262.97 | $6,209.44 | $10,946.47 |
| 19 | $80,262.97 | $334.43 | $273.71 | $79,989.26 | $6,543.87 | $11,554.61 |
| 20 | $79,989.26 | $333.29 | $274.85 | $79,714.41 | $6,877.16 | $12,162.75 |
| 21 | $79,714.41 | $332.14 | $275.99 | $79,438.42 | $7,209.30 | $12,770.88 |
| 22 | $79,438.42 | $330.99 | $277.14 | $79,161.27 | $7,540.29 | $13,379.02 |
| 23 | $79,161.27 | $329.84 | $278.30 | $78,882.98 | $7,870.13 | $13,987.16 |
| 24 | $78,882.98 | $328.68 | $279.46 | $78,603.52 | $8,198.81 | $14,595.29 |
| 25 | $78,603.52 | $327.51 | $280.62 | $78,322.89 | $8,526.33 | $15,203.43 |
| 26 | $78,322.89 | $326.35 | $281.79 | $78,041.10 | $8,852.67 | $15,811.57 |
| 27 | $78,041.10 | $325.17 | $282.97 | $77,758.14 | $9,177.84 | $16,419.71 |
| 28 | $77,758.14 | $323.99 | $284.15 | $77,473.99 | $9,501.83 | $17,027.84 |
| 29 | $77,473.99 | $322.81 | $285.33 | $77,188.66 | $9,824.64 | $17,635.98 |
| 30 | $77,188.66 | $321.62 | $286.52 | $76,902.14 | $10,146.26 | $18,244.12 |
| 31 | $76,902.14 | $320.43 | $287.71 | $76,614.43 | $10,466.69 | $18,852.26 |
| 32 | $76,614.43 | $319.23 | $288.91 | $76,325.52 | $10,785.91 | $19,460.39 |
| 33 | $76,325.52 | $318.02 | $290.11 | $76,035.41 | $11,103.94 | $20,068.53 |
| 34 | $76,035.41 | $316.81 | $291.32 | $75,744.09 | $11,420.75 | $20,676.67 |
| 35 | $75,744.09 | $315.60 | $292.54 | $75,451.55 | $11,736.35 | $21,284.80 |
| 36 | $75,451.55 | $314.38 | $293.76 | $75,157.79 | $12,050.73 | $21,892.94 |
| 37 | $75,157.79 | $313.16 | $294.98 | $74,862.81 | $12,363.89 | $22,501.08 |
| 38 | $74,862.81 | $311.93 | $296.21 | $74,566.60 | $12,675.82 | $23,109.22 |
| 39 | $74,566.60 | $310.69 | $297.44 | $74,269.16 | $12,986.51 | $23,717.35 |
| 40 | $74,269.16 | $309.45 | $298.68 | $73,970.48 | $13,295.97 | $24,325.49 |
| 41 | $73,970.48 | $308.21 | $299.93 | $73,670.55 | $13,604.18 | $24,933.63 |
| 42 | $73,670.55 | $306.96 | $301.18 | $73,369.37 | $13,911.14 | $25,541.76 |
| 43 | $73,369.37 | $305.71 | $302.43 | $73,066.94 | $14,216.85 | $26,149.90 |
| 44 | $73,066.94 | $304.45 | $303.69 | $72,763.25 | $14,521.29 | $26,758.04 |
| 45 | $72,763.25 | $303.18 | $304.96 | $72,458.29 | $14,824.47 | $27,366.18 |
| 46 | $72,458.29 | $301.91 | $306.23 | $72,152.07 | $15,126.38 | $27,974.31 |
| 47 | $72,152.07 | $300.63 | $307.50 | $71,844.56 | $15,427.01 | $28,582.45 |
| 48 | $71,844.56 | $299.35 | $308.78 | $71,535.78 | $15,726.37 | $29,190.59 |
| 49 | $71,535.78 | $298.07 | $310.07 | $71,225.71 | $16,024.43 | $29,798.73 |
| 50 | $71,225.71 | $296.77 | $311.36 | $70,914.34 | $16,321.21 | $30,406.86 |
| 51 | $70,914.34 | $295.48 | $312.66 | $70,601.68 | $16,616.68 | $31,015.00 |
| 52 | $70,601.68 | $294.17 | $313.96 | $70,287.72 | $16,910.86 | $31,623.14 |
| 53 | $70,287.72 | $292.87 | $315.27 | $69,972.45 | $17,203.72 | $32,231.27 |
| 54 | $69,972.45 | $291.55 | $316.59 | $69,655.86 | $17,495.27 | $32,839.41 |
| 55 | $69,655.86 | $290.23 | $317.90 | $69,337.96 | $17,785.51 | $33,447.55 |
| 56 | $69,337.96 | $288.91 | $319.23 | $69,018.73 | $18,074.41 | $34,055.69 |
| 57 | $69,018.73 | $287.58 | $320.56 | $68,698.17 | $18,361.99 | $34,663.82 |
| 58 | $68,698.17 | $286.24 | $321.89 | $68,376.27 | $18,648.23 | $35,271.96 |
| 59 | $68,376.27 | $284.90 | $323.24 | $68,053.04 | $18,933.14 | $35,880.10 |
| 60 | $68,053.04 | $283.55 | $324.58 | $67,728.45 | $19,216.69 | $36,488.24 |
| 61 | $67,728.45 | $282.20 | $325.94 | $67,402.52 | $19,498.89 | $37,096.37 |
| 62 | $67,402.52 | $280.84 | $327.29 | $67,075.23 | $19,779.74 | $37,704.51 |
| 63 | $67,075.23 | $279.48 | $328.66 | $66,746.57 | $20,059.22 | $38,312.65 |
| 64 | $66,746.57 | $278.11 | $330.03 | $66,416.54 | $20,337.33 | $38,920.78 |
| 65 | $66,416.54 | $276.74 | $331.40 | $66,085.14 | $20,614.06 | $39,528.92 |
| 66 | $66,085.14 | $275.35 | $332.78 | $65,752.36 | $20,889.42 | $40,137.06 |
| 67 | $65,752.36 | $273.97 | $334.17 | $65,418.19 | $21,163.39 | $40,745.20 |
| 68 | $65,418.19 | $272.58 | $335.56 | $65,082.63 | $21,435.96 | $41,353.33 |
| 69 | $65,082.63 | $271.18 | $336.96 | $64,745.67 | $21,707.14 | $41,961.47 |
| 70 | $64,745.67 | $269.77 | $338.36 | $64,407.30 | $21,976.91 | $42,569.61 |
| 71 | $64,407.30 | $268.36 | $339.77 | $64,067.53 | $22,245.28 | $43,177.75 |
| 72 | $64,067.53 | $266.95 | $341.19 | $63,726.34 | $22,512.22 | $43,785.88 |
| 73 | $63,726.34 | $265.53 | $342.61 | $63,383.73 | $22,777.75 | $44,394.02 |
| 74 | $63,383.73 | $264.10 | $344.04 | $63,039.69 | $23,041.85 | $45,002.16 |
| 75 | $63,039.69 | $262.67 | $345.47 | $62,694.22 | $23,304.51 | $45,610.29 |
| 76 | $62,694.22 | $261.23 | $346.91 | $62,347.31 | $23,565.74 | $46,218.43 |
| 77 | $62,347.31 | $259.78 | $348.36 | $61,998.95 | $23,825.52 | $46,826.57 |
| 78 | $61,998.95 | $258.33 | $349.81 | $61,649.14 | $24,083.85 | $47,434.71 |
| 79 | $61,649.14 | $256.87 | $351.27 | $61,297.88 | $24,340.72 | $48,042.84 |
| 80 | $61,297.88 | $255.41 | $352.73 | $60,945.15 | $24,596.13 | $48,650.98 |
| 81 | $60,945.15 | $253.94 | $354.20 | $60,590.95 | $24,850.07 | $49,259.12 |
| 82 | $60,590.95 | $252.46 | $355.67 | $60,235.27 | $25,102.53 | $49,867.26 |
| 83 | $60,235.27 | $250.98 | $357.16 | $59,878.12 | $25,353.51 | $50,475.39 |
| 84 | $59,878.12 | $249.49 | $358.65 | $59,519.47 | $25,603.00 | $51,083.53 |
| 85 | $59,519.47 | $248.00 | $360.14 | $59,159.33 | $25,851.00 | $51,691.67 |
| 86 | $59,159.33 | $246.50 | $361.64 | $58,797.69 | $26,097.50 | $52,299.80 |
| 87 | $58,797.69 | $244.99 | $363.15 | $58,434.55 | $26,342.49 | $52,907.94 |
| 88 | $58,434.55 | $243.48 | $364.66 | $58,069.89 | $26,585.97 | $53,516.08 |
| 89 | $58,069.89 | $241.96 | $366.18 | $57,703.71 | $26,827.92 | $54,124.22 |
| 90 | $57,703.71 | $240.43 | $367.71 | $57,336.00 | $27,068.36 | $54,732.35 |
| 91 | $57,336.00 | $238.90 | $369.24 | $56,966.76 | $27,307.26 | $55,340.49 |
| 92 | $56,966.76 | $237.36 | $370.78 | $56,595.99 | $27,544.62 | $55,948.63 |
| 93 | $56,595.99 | $235.82 | $372.32 | $56,223.67 | $27,780.43 | $56,556.77 |
| 94 | $56,223.67 | $234.27 | $373.87 | $55,849.80 | $28,014.70 | $57,164.90 |
| 95 | $55,849.80 | $232.71 | $375.43 | $55,474.37 | $28,247.41 | $57,773.04 |
| 96 | $55,474.37 | $231.14 | $376.99 | $55,097.37 | $28,478.55 | $58,381.18 |
| 97 | $55,097.37 | $229.57 | $378.56 | $54,718.81 | $28,708.12 | $58,989.31 |
| 98 | $54,718.81 | $228.00 | $380.14 | $54,338.67 | $28,936.12 | $59,597.45 |
| 99 | $54,338.67 | $226.41 | $381.73 | $53,956.94 | $29,162.53 | $60,205.59 |
| 100 | $53,956.94 | $224.82 | $383.32 | $53,573.62 | $29,387.35 | $60,813.73 |
| 101 | $53,573.62 | $223.22 | $384.91 | $53,188.71 | $29,610.57 | $61,421.86 |
| 102 | $53,188.71 | $221.62 | $386.52 | $52,802.19 | $29,832.19 | $62,030.00 |
| 103 | $52,802.19 | $220.01 | $388.13 | $52,414.06 | $30,052.20 | $62,638.14 |
| 104 | $52,414.06 | $218.39 | $389.75 | $52,024.32 | $30,270.59 | $63,246.27 |
| 105 | $52,024.32 | $216.77 | $391.37 | $51,632.95 | $30,487.36 | $63,854.41 |
| 106 | $51,632.95 | $215.14 | $393.00 | $51,239.95 | $30,702.50 | $64,462.55 |
| 107 | $51,239.95 | $213.50 | $394.64 | $50,845.31 | $30,916.00 | $65,070.69 |
| 108 | $50,845.31 | $211.86 | $396.28 | $50,449.03 | $31,127.85 | $65,678.82 |
| 109 | $50,449.03 | $210.20 | $397.93 | $50,051.10 | $31,338.06 | $66,286.96 |
| 110 | $50,051.10 | $208.55 | $399.59 | $49,651.51 | $31,546.60 | $66,895.10 |
| 111 | $49,651.51 | $206.88 | $401.26 | $49,250.25 | $31,753.48 | $67,503.24 |
| 112 | $49,250.25 | $205.21 | $402.93 | $48,847.32 | $31,958.69 | $68,111.37 |
| 113 | $48,847.32 | $203.53 | $404.61 | $48,442.71 | $32,162.22 | $68,719.51 |
| 114 | $48,442.71 | $201.84 | $406.29 | $48,036.42 | $32,364.07 | $69,327.65 |
| 115 | $48,036.42 | $200.15 | $407.99 | $47,628.44 | $32,564.22 | $69,935.78 |
| 116 | $47,628.44 | $198.45 | $409.69 | $47,218.75 | $32,762.67 | $70,543.92 |
| 117 | $47,218.75 | $196.74 | $411.39 | $46,807.36 | $32,959.42 | $71,152.06 |
| 118 | $46,807.36 | $195.03 | $413.11 | $46,394.25 | $33,154.45 | $71,760.20 |
| 119 | $46,394.25 | $193.31 | $414.83 | $45,979.42 | $33,347.76 | $72,368.33 |
| 120 | $45,979.42 | $191.58 | $416.56 | $45,562.87 | $33,539.34 | $72,976.47 |
| 121 | $45,562.87 | $189.85 | $418.29 | $45,144.58 | $33,729.18 | $73,584.61 |
| 122 | $45,144.58 | $188.10 | $420.03 | $44,724.54 | $33,917.29 | $74,192.75 |
| 123 | $44,724.54 | $186.35 | $421.79 | $44,302.76 | $34,103.64 | $74,800.88 |
| 124 | $44,302.76 | $184.59 | $423.54 | $43,879.21 | $34,288.23 | $75,409.02 |
| 125 | $43,879.21 | $182.83 | $425.31 | $43,453.91 | $34,471.06 | $76,017.16 |
| 126 | $43,453.91 | $181.06 | $427.08 | $43,026.83 | $34,652.12 | $76,625.29 |
| 127 | $43,026.83 | $179.28 | $428.86 | $42,597.97 | $34,831.40 | $77,233.43 |
| 128 | $42,597.97 | $177.49 | $430.65 | $42,167.32 | $35,008.89 | $77,841.57 |
| 129 | $42,167.32 | $175.70 | $432.44 | $41,734.88 | $35,184.59 | $78,449.71 |
| 130 | $41,734.88 | $173.90 | $434.24 | $41,300.64 | $35,358.48 | $79,057.84 |
| 131 | $41,300.64 | $172.09 | $436.05 | $40,864.59 | $35,530.57 | $79,665.98 |
| 132 | $40,864.59 | $170.27 | $437.87 | $40,426.72 | $35,700.84 | $80,274.12 |
| 133 | $40,426.72 | $168.44 | $439.69 | $39,987.03 | $35,869.28 | $80,882.26 |
| 134 | $39,987.03 | $166.61 | $441.52 | $39,545.50 | $36,035.90 | $81,490.39 |
| 135 | $39,545.50 | $164.77 | $443.36 | $39,102.14 | $36,200.67 | $82,098.53 |
| 136 | $39,102.14 | $162.93 | $445.21 | $38,656.93 | $36,363.59 | $82,706.67 |
| 137 | $38,656.93 | $161.07 | $447.07 | $38,209.86 | $36,524.67 | $83,314.80 |
| 138 | $38,209.86 | $159.21 | $448.93 | $37,760.93 | $36,683.87 | $83,922.94 |
| 139 | $37,760.93 | $157.34 | $450.80 | $37,310.13 | $36,841.21 | $84,531.08 |
| 140 | $37,310.13 | $155.46 | $452.68 | $36,857.45 | $36,996.67 | $85,139.22 |
| 141 | $36,857.45 | $153.57 | $454.56 | $36,402.89 | $37,150.24 | $85,747.35 |
| 142 | $36,402.89 | $151.68 | $456.46 | $35,946.43 | $37,301.92 | $86,355.49 |
| 143 | $35,946.43 | $149.78 | $458.36 | $35,488.07 | $37,451.70 | $86,963.63 |
| 144 | $35,488.07 | $147.87 | $460.27 | $35,027.80 | $37,599.56 | $87,571.77 |
| 145 | $35,027.80 | $145.95 | $462.19 | $34,565.61 | $37,745.51 | $88,179.90 |
| 146 | $34,565.61 | $144.02 | $464.11 | $34,101.50 | $37,889.54 | $88,788.04 |
| 147 | $34,101.50 | $142.09 | $466.05 | $33,635.45 | $38,031.63 | $89,396.18 |
| 148 | $33,635.45 | $140.15 | $467.99 | $33,167.46 | $38,171.77 | $90,004.31 |
| 149 | $33,167.46 | $138.20 | $469.94 | $32,697.52 | $38,309.97 | $90,612.45 |
| 150 | $32,697.52 | $136.24 | $471.90 | $32,225.62 | $38,446.21 | $91,220.59 |
| 151 | $32,225.62 | $134.27 | $473.86 | $31,751.76 | $38,580.49 | $91,828.73 |
| 152 | $31,751.76 | $132.30 | $475.84 | $31,275.92 | $38,712.78 | $92,436.86 |
| 153 | $31,275.92 | $130.32 | $477.82 | $30,798.10 | $38,843.10 | $93,045.00 |
| 154 | $30,798.10 | $128.33 | $479.81 | $30,318.29 | $38,971.43 | $93,653.14 |
| 155 | $30,318.29 | $126.33 | $481.81 | $29,836.48 | $39,097.75 | $94,261.28 |
| 156 | $29,836.48 | $124.32 | $483.82 | $29,352.66 | $39,222.07 | $94,869.41 |
| 157 | $29,352.66 | $122.30 | $485.83 | $28,866.82 | $39,344.37 | $95,477.55 |
| 158 | $28,866.82 | $120.28 | $487.86 | $28,378.96 | $39,464.65 | $96,085.69 |
| 159 | $28,378.96 | $118.25 | $489.89 | $27,889.07 | $39,582.90 | $96,693.82 |
| 160 | $27,889.07 | $116.20 | $491.93 | $27,397.14 | $39,699.10 | $97,301.96 |
| 161 | $27,397.14 | $114.15 | $493.98 | $26,903.16 | $39,813.26 | $97,910.10 |
| 162 | $26,903.16 | $112.10 | $496.04 | $26,407.12 | $39,925.35 | $98,518.24 |
| 163 | $26,407.12 | $110.03 | $498.11 | $25,909.01 | $40,035.38 | $99,126.37 |
| 164 | $25,909.01 | $107.95 | $500.18 | $25,408.83 | $40,143.34 | $99,734.51 |
| 165 | $25,408.83 | $105.87 | $502.27 | $24,906.56 | $40,249.21 | $100,342.65 |
| 166 | $24,906.56 | $103.78 | $504.36 | $24,402.20 | $40,352.98 | $100,950.78 |
| 167 | $24,402.20 | $101.68 | $506.46 | $23,895.74 | $40,454.66 | $101,558.92 |
| 168 | $23,895.74 | $99.57 | $508.57 | $23,387.17 | $40,554.23 | $102,167.06 |
| 169 | $23,387.17 | $97.45 | $510.69 | $22,876.48 | $40,651.67 | $102,775.20 |
| 170 | $22,876.48 | $95.32 | $512.82 | $22,363.66 | $40,746.99 | $103,383.33 |
| 171 | $22,363.66 | $93.18 | $514.96 | $21,848.70 | $40,840.17 | $103,991.47 |
| 172 | $21,848.70 | $91.04 | $517.10 | $21,331.60 | $40,931.21 | $104,599.61 |
| 173 | $21,331.60 | $88.88 | $519.26 | $20,812.35 | $41,020.09 | $105,207.75 |
| 174 | $20,812.35 | $86.72 | $521.42 | $20,290.93 | $41,106.81 | $105,815.88 |
| 175 | $20,290.93 | $84.55 | $523.59 | $19,767.33 | $41,191.35 | $106,424.02 |
| 176 | $19,767.33 | $82.36 | $525.77 | $19,241.56 | $41,273.72 | $107,032.16 |
| 177 | $19,241.56 | $80.17 | $527.96 | $18,713.60 | $41,353.89 | $107,640.29 |
| 178 | $18,713.60 | $77.97 | $530.16 | $18,183.43 | $41,431.86 | $108,248.43 |
| 179 | $18,183.43 | $75.76 | $532.37 | $17,651.06 | $41,507.63 | $108,856.57 |
| 180 | $17,651.06 | $73.55 | $534.59 | $17,116.47 | $41,581.18 | $109,464.71 |
| 181 | $17,116.47 | $71.32 | $536.82 | $16,579.65 | $41,652.49 | $110,072.84 |
| 182 | $16,579.65 | $69.08 | $539.06 | $16,040.59 | $41,721.58 | $110,680.98 |
| 183 | $16,040.59 | $66.84 | $541.30 | $15,499.29 | $41,788.41 | $111,289.12 |
| 184 | $15,499.29 | $64.58 | $543.56 | $14,955.74 | $41,852.99 | $111,897.26 |
| 185 | $14,955.74 | $62.32 | $545.82 | $14,409.91 | $41,915.31 | $112,505.39 |
| 186 | $14,409.91 | $60.04 | $548.10 | $13,861.82 | $41,975.35 | $113,113.53 |
| 187 | $13,861.82 | $57.76 | $550.38 | $13,311.44 | $42,033.11 | $113,721.67 |
| 188 | $13,311.44 | $55.46 | $552.67 | $12,758.77 | $42,088.57 | $114,329.80 |
| 189 | $12,758.77 | $53.16 | $554.98 | $12,203.79 | $42,141.73 | $114,937.94 |
| 190 | $12,203.79 | $50.85 | $557.29 | $11,646.50 | $42,192.58 | $115,546.08 |
| 191 | $11,646.50 | $48.53 | $559.61 | $11,086.89 | $42,241.11 | $116,154.22 |
| 192 | $11,086.89 | $46.20 | $561.94 | $10,524.95 | $42,287.30 | $116,762.35 |
| 193 | $10,524.95 | $43.85 | $564.28 | $9,960.67 | $42,331.16 | $117,370.49 |
| 194 | $9,960.67 | $41.50 | $566.63 | $9,394.03 | $42,372.66 | $117,978.63 |
| 195 | $9,394.03 | $39.14 | $569.00 | $8,825.04 | $42,411.80 | $118,586.77 |
| 196 | $8,825.04 | $36.77 | $571.37 | $8,253.67 | $42,448.57 | $119,194.90 |
| 197 | $8,253.67 | $34.39 | $573.75 | $7,679.92 | $42,482.96 | $119,803.04 |
| 198 | $7,679.92 | $32.00 | $576.14 | $7,103.79 | $42,514.96 | $120,411.18 |
| 199 | $7,103.79 | $29.60 | $578.54 | $6,525.25 | $42,544.56 | $121,019.31 |
| 200 | $6,525.25 | $27.19 | $580.95 | $5,944.30 | $42,571.75 | $121,627.45 |
| 201 | $5,944.30 | $24.77 | $583.37 | $5,360.93 | $42,596.52 | $122,235.59 |
| 202 | $5,360.93 | $22.34 | $585.80 | $4,775.13 | $42,618.86 | $122,843.73 |
| 203 | $4,775.13 | $19.90 | $588.24 | $4,186.89 | $42,638.75 | $123,451.86 |
| 204 | $4,186.89 | $17.45 | $590.69 | $3,596.20 | $42,656.20 | $124,060.00 |
| 205 | $3,596.20 | $14.98 | $593.15 | $3,003.04 | $42,671.18 | $124,668.14 |
| 206 | $3,003.04 | $12.51 | $595.62 | $2,407.42 | $42,683.69 | $125,276.28 |
| 207 | $2,407.42 | $10.03 | $598.11 | $1,809.31 | $42,693.73 | $125,884.41 |
| 208 | $1,809.31 | $7.54 | $600.60 | $1,208.71 | $42,701.26 | $126,492.55 |
| 209 | $1,208.71 | $5.04 | $603.10 | $605.61 | $42,706.30 | $127,100.69 |
| 210 | $605.61 | $2.52 | $605.61 | $-0.00 | $42,708.82 | $127,708.82 |