Estimated Payment Calculator
This tool calculates the periodic repayment of borrowed principal and interest incurred for a given time period and interest rate. The assumption of this calculator is that the regular payments (consisting of principal and interest) are equal. If specified, the additional principal payment will be applied each month in addition to the regular payment.
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Your estimated monthly payment is: $9,866.48
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 05/01/2025 | $1,615,200.00 | $2,126.98 | $6,057.00 | $1,682.50 | $1,613,073.02 |
| 2 | 06/01/2025 | $1,613,073.02 | $2,134.96 | $6,049.02 | $1,682.50 | $1,610,938.06 |
| 3 | 07/01/2025 | $1,610,938.06 | $2,142.96 | $6,041.02 | $1,682.50 | $1,608,795.10 |
| 4 | 08/01/2025 | $1,608,795.10 | $2,151.00 | $6,032.98 | $1,682.50 | $1,606,644.10 |
| 5 | 09/01/2025 | $1,606,644.10 | $2,159.07 | $6,024.92 | $1,682.50 | $1,604,485.03 |
| 6 | 10/01/2025 | $1,604,485.03 | $2,167.16 | $6,016.82 | $1,682.50 | $1,602,317.87 |
| 7 | 11/01/2025 | $1,602,317.87 | $2,175.29 | $6,008.69 | $1,682.50 | $1,600,142.58 |
| 8 | 12/01/2025 | $1,600,142.58 | $2,183.45 | $6,000.53 | $1,682.50 | $1,597,959.14 |
| 9 | 01/01/2026 | $1,597,959.14 | $2,191.63 | $5,992.35 | $1,682.50 | $1,595,767.50 |
| 10 | 02/01/2026 | $1,595,767.50 | $2,199.85 | $5,984.13 | $1,682.50 | $1,593,567.65 |
| 11 | 03/01/2026 | $1,593,567.65 | $2,208.10 | $5,975.88 | $1,682.50 | $1,591,359.55 |
| 12 | 04/01/2026 | $1,591,359.55 | $2,216.38 | $5,967.60 | $1,682.50 | $1,589,143.16 |
| 13 | 05/01/2026 | $1,589,143.16 | $2,224.69 | $5,959.29 | $1,682.50 | $1,586,918.47 |
| 14 | 06/01/2026 | $1,586,918.47 | $2,233.04 | $5,950.94 | $1,682.50 | $1,584,685.43 |
| 15 | 07/01/2026 | $1,584,685.43 | $2,241.41 | $5,942.57 | $1,682.50 | $1,582,444.02 |
| 16 | 08/01/2026 | $1,582,444.02 | $2,249.82 | $5,934.17 | $1,682.50 | $1,580,194.20 |
| 17 | 09/01/2026 | $1,580,194.20 | $2,258.25 | $5,925.73 | $1,682.50 | $1,577,935.95 |
| 18 | 10/01/2026 | $1,577,935.95 | $2,266.72 | $5,917.26 | $1,682.50 | $1,575,669.23 |
| 19 | 11/01/2026 | $1,575,669.23 | $2,275.22 | $5,908.76 | $1,682.50 | $1,573,394.01 |
| 20 | 12/01/2026 | $1,573,394.01 | $2,283.75 | $5,900.23 | $1,682.50 | $1,571,110.26 |
| 21 | 01/01/2027 | $1,571,110.26 | $2,292.32 | $5,891.66 | $1,682.50 | $1,568,817.94 |
| 22 | 02/01/2027 | $1,568,817.94 | $2,300.91 | $5,883.07 | $1,682.50 | $1,566,517.02 |
| 23 | 03/01/2027 | $1,566,517.02 | $2,309.54 | $5,874.44 | $1,682.50 | $1,564,207.48 |
| 24 | 04/01/2027 | $1,564,207.48 | $2,318.20 | $5,865.78 | $1,682.50 | $1,561,889.28 |
| 25 | 05/01/2027 | $1,561,889.28 | $2,326.90 | $5,857.08 | $1,682.50 | $1,559,562.38 |
| 26 | 06/01/2027 | $1,559,562.38 | $2,335.62 | $5,848.36 | $1,682.50 | $1,557,226.76 |
| 27 | 07/01/2027 | $1,557,226.76 | $2,344.38 | $5,839.60 | $1,682.50 | $1,554,882.38 |
| 28 | 08/01/2027 | $1,554,882.38 | $2,353.17 | $5,830.81 | $1,682.50 | $1,552,529.21 |
| 29 | 09/01/2027 | $1,552,529.21 | $2,362.00 | $5,821.98 | $1,682.50 | $1,550,167.21 |
| 30 | 10/01/2027 | $1,550,167.21 | $2,370.85 | $5,813.13 | $1,682.50 | $1,547,796.36 |
| 31 | 11/01/2027 | $1,547,796.36 | $2,379.74 | $5,804.24 | $1,682.50 | $1,545,416.61 |
| 32 | 12/01/2027 | $1,545,416.61 | $2,388.67 | $5,795.31 | $1,682.50 | $1,543,027.94 |
| 33 | 01/01/2028 | $1,543,027.94 | $2,397.63 | $5,786.35 | $1,682.50 | $1,540,630.32 |
| 34 | 02/01/2028 | $1,540,630.32 | $2,406.62 | $5,777.36 | $1,682.50 | $1,538,223.70 |
| 35 | 03/01/2028 | $1,538,223.70 | $2,415.64 | $5,768.34 | $1,682.50 | $1,535,808.06 |
| 36 | 04/01/2028 | $1,535,808.06 | $2,424.70 | $5,759.28 | $1,682.50 | $1,533,383.36 |
| 37 | 05/01/2028 | $1,533,383.36 | $2,433.79 | $5,750.19 | $1,682.50 | $1,530,949.56 |
| 38 | 06/01/2028 | $1,530,949.56 | $2,442.92 | $5,741.06 | $1,682.50 | $1,528,506.64 |
| 39 | 07/01/2028 | $1,528,506.64 | $2,452.08 | $5,731.90 | $1,682.50 | $1,526,054.56 |
| 40 | 08/01/2028 | $1,526,054.56 | $2,461.28 | $5,722.70 | $1,682.50 | $1,523,593.28 |
| 41 | 09/01/2028 | $1,523,593.28 | $2,470.51 | $5,713.47 | $1,682.50 | $1,521,122.78 |
| 42 | 10/01/2028 | $1,521,122.78 | $2,479.77 | $5,704.21 | $1,682.50 | $1,518,643.01 |
| 43 | 11/01/2028 | $1,518,643.01 | $2,489.07 | $5,694.91 | $1,682.50 | $1,516,153.94 |
| 44 | 12/01/2028 | $1,516,153.94 | $2,498.40 | $5,685.58 | $1,682.50 | $1,513,655.53 |
| 45 | 01/01/2029 | $1,513,655.53 | $2,507.77 | $5,676.21 | $1,682.50 | $1,511,147.76 |
| 46 | 02/01/2029 | $1,511,147.76 | $2,517.18 | $5,666.80 | $1,682.50 | $1,508,630.58 |
| 47 | 03/01/2029 | $1,508,630.58 | $2,526.62 | $5,657.36 | $1,682.50 | $1,506,103.97 |
| 48 | 04/01/2029 | $1,506,103.97 | $2,536.09 | $5,647.89 | $1,682.50 | $1,503,567.88 |
| 49 | 05/01/2029 | $1,503,567.88 | $2,545.60 | $5,638.38 | $1,682.50 | $1,501,022.27 |
| 50 | 06/01/2029 | $1,501,022.27 | $2,555.15 | $5,628.83 | $1,682.50 | $1,498,467.13 |
| 51 | 07/01/2029 | $1,498,467.13 | $2,564.73 | $5,619.25 | $1,682.50 | $1,495,902.40 |
| 52 | 08/01/2029 | $1,495,902.40 | $2,574.35 | $5,609.63 | $1,682.50 | $1,493,328.05 |
| 53 | 09/01/2029 | $1,493,328.05 | $2,584.00 | $5,599.98 | $1,682.50 | $1,490,744.05 |
| 54 | 10/01/2029 | $1,490,744.05 | $2,593.69 | $5,590.29 | $1,682.50 | $1,488,150.36 |
| 55 | 11/01/2029 | $1,488,150.36 | $2,603.42 | $5,580.56 | $1,682.50 | $1,485,546.94 |
| 56 | 12/01/2029 | $1,485,546.94 | $2,613.18 | $5,570.80 | $1,682.50 | $1,482,933.76 |
| 57 | 01/01/2030 | $1,482,933.76 | $2,622.98 | $5,561.00 | $1,682.50 | $1,480,310.78 |
| 58 | 02/01/2030 | $1,480,310.78 | $2,632.82 | $5,551.17 | $1,682.50 | $1,477,677.97 |
| 59 | 03/01/2030 | $1,477,677.97 | $2,642.69 | $5,541.29 | $1,682.50 | $1,475,035.28 |
| 60 | 04/01/2030 | $1,475,035.28 | $2,652.60 | $5,531.38 | $1,682.50 | $1,472,382.68 |
| 61 | 05/01/2030 | $1,472,382.68 | $2,662.55 | $5,521.44 | $1,682.50 | $1,469,720.13 |
| 62 | 06/01/2030 | $1,469,720.13 | $2,672.53 | $5,511.45 | $1,682.50 | $1,467,047.60 |
| 63 | 07/01/2030 | $1,467,047.60 | $2,682.55 | $5,501.43 | $1,682.50 | $1,464,365.05 |
| 64 | 08/01/2030 | $1,464,365.05 | $2,692.61 | $5,491.37 | $1,682.50 | $1,461,672.44 |
| 65 | 09/01/2030 | $1,461,672.44 | $2,702.71 | $5,481.27 | $1,682.50 | $1,458,969.73 |
| 66 | 10/01/2030 | $1,458,969.73 | $2,712.84 | $5,471.14 | $1,682.50 | $1,456,256.88 |
| 67 | 11/01/2030 | $1,456,256.88 | $2,723.02 | $5,460.96 | $1,682.50 | $1,453,533.86 |
| 68 | 12/01/2030 | $1,453,533.86 | $2,733.23 | $5,450.75 | $1,682.50 | $1,450,800.64 |
| 69 | 01/01/2031 | $1,450,800.64 | $2,743.48 | $5,440.50 | $1,682.50 | $1,448,057.16 |
| 70 | 02/01/2031 | $1,448,057.16 | $2,753.77 | $5,430.21 | $1,682.50 | $1,445,303.39 |
| 71 | 03/01/2031 | $1,445,303.39 | $2,764.09 | $5,419.89 | $1,682.50 | $1,442,539.30 |
| 72 | 04/01/2031 | $1,442,539.30 | $2,774.46 | $5,409.52 | $1,682.50 | $1,439,764.84 |
| 73 | 05/01/2031 | $1,439,764.84 | $2,784.86 | $5,399.12 | $1,682.50 | $1,436,979.97 |
| 74 | 06/01/2031 | $1,436,979.97 | $2,795.31 | $5,388.67 | $1,682.50 | $1,434,184.67 |
| 75 | 07/01/2031 | $1,434,184.67 | $2,805.79 | $5,378.19 | $1,682.50 | $1,431,378.88 |
| 76 | 08/01/2031 | $1,431,378.88 | $2,816.31 | $5,367.67 | $1,682.50 | $1,428,562.57 |
| 77 | 09/01/2031 | $1,428,562.57 | $2,826.87 | $5,357.11 | $1,682.50 | $1,425,735.70 |
| 78 | 10/01/2031 | $1,425,735.70 | $2,837.47 | $5,346.51 | $1,682.50 | $1,422,898.23 |
| 79 | 11/01/2031 | $1,422,898.23 | $2,848.11 | $5,335.87 | $1,682.50 | $1,420,050.11 |
| 80 | 12/01/2031 | $1,420,050.11 | $2,858.79 | $5,325.19 | $1,682.50 | $1,417,191.32 |
| 81 | 01/01/2032 | $1,417,191.32 | $2,869.51 | $5,314.47 | $1,682.50 | $1,414,321.81 |
| 82 | 02/01/2032 | $1,414,321.81 | $2,880.27 | $5,303.71 | $1,682.50 | $1,411,441.53 |
| 83 | 03/01/2032 | $1,411,441.53 | $2,891.08 | $5,292.91 | $1,682.50 | $1,408,550.46 |
| 84 | 04/01/2032 | $1,408,550.46 | $2,901.92 | $5,282.06 | $1,682.50 | $1,405,648.54 |
| 85 | 05/01/2032 | $1,405,648.54 | $2,912.80 | $5,271.18 | $1,682.50 | $1,402,735.74 |
| 86 | 06/01/2032 | $1,402,735.74 | $2,923.72 | $5,260.26 | $1,682.50 | $1,399,812.02 |
| 87 | 07/01/2032 | $1,399,812.02 | $2,934.69 | $5,249.30 | $1,682.50 | $1,396,877.33 |
| 88 | 08/01/2032 | $1,396,877.33 | $2,945.69 | $5,238.29 | $1,682.50 | $1,393,931.64 |
| 89 | 09/01/2032 | $1,393,931.64 | $2,956.74 | $5,227.24 | $1,682.50 | $1,390,974.90 |
| 90 | 10/01/2032 | $1,390,974.90 | $2,967.83 | $5,216.16 | $1,682.50 | $1,388,007.08 |
| 91 | 11/01/2032 | $1,388,007.08 | $2,978.95 | $5,205.03 | $1,682.50 | $1,385,028.12 |
| 92 | 12/01/2032 | $1,385,028.12 | $2,990.13 | $5,193.86 | $1,682.50 | $1,382,038.00 |
| 93 | 01/01/2033 | $1,382,038.00 | $3,001.34 | $5,182.64 | $1,682.50 | $1,379,036.66 |
| 94 | 02/01/2033 | $1,379,036.66 | $3,012.59 | $5,171.39 | $1,682.50 | $1,376,024.07 |
| 95 | 03/01/2033 | $1,376,024.07 | $3,023.89 | $5,160.09 | $1,682.50 | $1,373,000.18 |
| 96 | 04/01/2033 | $1,373,000.18 | $3,035.23 | $5,148.75 | $1,682.50 | $1,369,964.94 |
| 97 | 05/01/2033 | $1,369,964.94 | $3,046.61 | $5,137.37 | $1,682.50 | $1,366,918.33 |
| 98 | 06/01/2033 | $1,366,918.33 | $3,058.04 | $5,125.94 | $1,682.50 | $1,363,860.29 |
| 99 | 07/01/2033 | $1,363,860.29 | $3,069.51 | $5,114.48 | $1,682.50 | $1,360,790.79 |
| 100 | 08/01/2033 | $1,360,790.79 | $3,081.02 | $5,102.97 | $1,682.50 | $1,357,709.77 |
| 101 | 09/01/2033 | $1,357,709.77 | $3,092.57 | $5,091.41 | $1,682.50 | $1,354,617.20 |
| 102 | 10/01/2033 | $1,354,617.20 | $3,104.17 | $5,079.81 | $1,682.50 | $1,351,513.04 |
| 103 | 11/01/2033 | $1,351,513.04 | $3,115.81 | $5,068.17 | $1,682.50 | $1,348,397.23 |
| 104 | 12/01/2033 | $1,348,397.23 | $3,127.49 | $5,056.49 | $1,682.50 | $1,345,269.74 |
| 105 | 01/01/2034 | $1,345,269.74 | $3,139.22 | $5,044.76 | $1,682.50 | $1,342,130.52 |
| 106 | 02/01/2034 | $1,342,130.52 | $3,150.99 | $5,032.99 | $1,682.50 | $1,338,979.53 |
| 107 | 03/01/2034 | $1,338,979.53 | $3,162.81 | $5,021.17 | $1,682.50 | $1,335,816.72 |
| 108 | 04/01/2034 | $1,335,816.72 | $3,174.67 | $5,009.31 | $1,682.50 | $1,332,642.05 |
| 109 | 05/01/2034 | $1,332,642.05 | $3,186.57 | $4,997.41 | $1,682.50 | $1,329,455.48 |
| 110 | 06/01/2034 | $1,329,455.48 | $3,198.52 | $4,985.46 | $1,682.50 | $1,326,256.95 |
| 111 | 07/01/2034 | $1,326,256.95 | $3,210.52 | $4,973.46 | $1,682.50 | $1,323,046.44 |
| 112 | 08/01/2034 | $1,323,046.44 | $3,222.56 | $4,961.42 | $1,682.50 | $1,319,823.88 |
| 113 | 09/01/2034 | $1,319,823.88 | $3,234.64 | $4,949.34 | $1,682.50 | $1,316,589.24 |
| 114 | 10/01/2034 | $1,316,589.24 | $3,246.77 | $4,937.21 | $1,682.50 | $1,313,342.47 |
| 115 | 11/01/2034 | $1,313,342.47 | $3,258.95 | $4,925.03 | $1,682.50 | $1,310,083.52 |
| 116 | 12/01/2034 | $1,310,083.52 | $3,271.17 | $4,912.81 | $1,682.50 | $1,306,812.35 |
| 117 | 01/01/2035 | $1,306,812.35 | $3,283.43 | $4,900.55 | $1,682.50 | $1,303,528.92 |
| 118 | 02/01/2035 | $1,303,528.92 | $3,295.75 | $4,888.23 | $1,682.50 | $1,300,233.17 |
| 119 | 03/01/2035 | $1,300,233.17 | $3,308.11 | $4,875.87 | $1,682.50 | $1,296,925.06 |
| 120 | 04/01/2035 | $1,296,925.06 | $3,320.51 | $4,863.47 | $1,682.50 | $1,293,604.55 |
| 121 | 05/01/2035 | $1,293,604.55 | $3,332.96 | $4,851.02 | $1,682.50 | $1,290,271.59 |
| 122 | 06/01/2035 | $1,290,271.59 | $3,345.46 | $4,838.52 | $1,682.50 | $1,286,926.12 |
| 123 | 07/01/2035 | $1,286,926.12 | $3,358.01 | $4,825.97 | $1,682.50 | $1,283,568.12 |
| 124 | 08/01/2035 | $1,283,568.12 | $3,370.60 | $4,813.38 | $1,682.50 | $1,280,197.52 |
| 125 | 09/01/2035 | $1,280,197.52 | $3,383.24 | $4,800.74 | $1,682.50 | $1,276,814.28 |
| 126 | 10/01/2035 | $1,276,814.28 | $3,395.93 | $4,788.05 | $1,682.50 | $1,273,418.35 |
| 127 | 11/01/2035 | $1,273,418.35 | $3,408.66 | $4,775.32 | $1,682.50 | $1,270,009.69 |
| 128 | 12/01/2035 | $1,270,009.69 | $3,421.44 | $4,762.54 | $1,682.50 | $1,266,588.24 |
| 129 | 01/01/2036 | $1,266,588.24 | $3,434.28 | $4,749.71 | $1,682.50 | $1,263,153.97 |
| 130 | 02/01/2036 | $1,263,153.97 | $3,447.15 | $4,736.83 | $1,682.50 | $1,259,706.81 |
| 131 | 03/01/2036 | $1,259,706.81 | $3,460.08 | $4,723.90 | $1,682.50 | $1,256,246.73 |
| 132 | 04/01/2036 | $1,256,246.73 | $3,473.06 | $4,710.93 | $1,682.50 | $1,252,773.68 |
| 133 | 05/01/2036 | $1,252,773.68 | $3,486.08 | $4,697.90 | $1,682.50 | $1,249,287.60 |
| 134 | 06/01/2036 | $1,249,287.60 | $3,499.15 | $4,684.83 | $1,682.50 | $1,245,788.44 |
| 135 | 07/01/2036 | $1,245,788.44 | $3,512.27 | $4,671.71 | $1,682.50 | $1,242,276.17 |
| 136 | 08/01/2036 | $1,242,276.17 | $3,525.45 | $4,658.54 | $1,682.50 | $1,238,750.72 |
| 137 | 09/01/2036 | $1,238,750.72 | $3,538.67 | $4,645.32 | $1,682.50 | $1,235,212.06 |
| 138 | 10/01/2036 | $1,235,212.06 | $3,551.94 | $4,632.05 | $1,682.50 | $1,231,660.12 |
| 139 | 11/01/2036 | $1,231,660.12 | $3,565.26 | $4,618.73 | $1,682.50 | $1,228,094.87 |
| 140 | 12/01/2036 | $1,228,094.87 | $3,578.63 | $4,605.36 | $1,682.50 | $1,224,516.24 |
| 141 | 01/01/2037 | $1,224,516.24 | $3,592.05 | $4,591.94 | $1,682.50 | $1,220,924.19 |
| 142 | 02/01/2037 | $1,220,924.19 | $3,605.52 | $4,578.47 | $1,682.50 | $1,217,318.68 |
| 143 | 03/01/2037 | $1,217,318.68 | $3,619.04 | $4,564.95 | $1,682.50 | $1,213,699.64 |
| 144 | 04/01/2037 | $1,213,699.64 | $3,632.61 | $4,551.37 | $1,682.50 | $1,210,067.04 |
| 145 | 05/01/2037 | $1,210,067.04 | $3,646.23 | $4,537.75 | $1,682.50 | $1,206,420.81 |
| 146 | 06/01/2037 | $1,206,420.81 | $3,659.90 | $4,524.08 | $1,682.50 | $1,202,760.90 |
| 147 | 07/01/2037 | $1,202,760.90 | $3,673.63 | $4,510.35 | $1,682.50 | $1,199,087.28 |
| 148 | 08/01/2037 | $1,199,087.28 | $3,687.40 | $4,496.58 | $1,682.50 | $1,195,399.87 |
| 149 | 09/01/2037 | $1,195,399.87 | $3,701.23 | $4,482.75 | $1,682.50 | $1,191,698.64 |
| 150 | 10/01/2037 | $1,191,698.64 | $3,715.11 | $4,468.87 | $1,682.50 | $1,187,983.53 |
| 151 | 11/01/2037 | $1,187,983.53 | $3,729.04 | $4,454.94 | $1,682.50 | $1,184,254.49 |
| 152 | 12/01/2037 | $1,184,254.49 | $3,743.03 | $4,440.95 | $1,682.50 | $1,180,511.46 |
| 153 | 01/01/2038 | $1,180,511.46 | $3,757.06 | $4,426.92 | $1,682.50 | $1,176,754.40 |
| 154 | 02/01/2038 | $1,176,754.40 | $3,771.15 | $4,412.83 | $1,682.50 | $1,172,983.24 |
| 155 | 03/01/2038 | $1,172,983.24 | $3,785.29 | $4,398.69 | $1,682.50 | $1,169,197.95 |
| 156 | 04/01/2038 | $1,169,197.95 | $3,799.49 | $4,384.49 | $1,682.50 | $1,165,398.46 |
| 157 | 05/01/2038 | $1,165,398.46 | $3,813.74 | $4,370.24 | $1,682.50 | $1,161,584.72 |
| 158 | 06/01/2038 | $1,161,584.72 | $3,828.04 | $4,355.94 | $1,682.50 | $1,157,756.69 |
| 159 | 07/01/2038 | $1,157,756.69 | $3,842.39 | $4,341.59 | $1,682.50 | $1,153,914.29 |
| 160 | 08/01/2038 | $1,153,914.29 | $3,856.80 | $4,327.18 | $1,682.50 | $1,150,057.49 |
| 161 | 09/01/2038 | $1,150,057.49 | $3,871.27 | $4,312.72 | $1,682.50 | $1,146,186.22 |
| 162 | 10/01/2038 | $1,146,186.22 | $3,885.78 | $4,298.20 | $1,682.50 | $1,142,300.44 |
| 163 | 11/01/2038 | $1,142,300.44 | $3,900.35 | $4,283.63 | $1,682.50 | $1,138,400.09 |
| 164 | 12/01/2038 | $1,138,400.09 | $3,914.98 | $4,269.00 | $1,682.50 | $1,134,485.11 |
| 165 | 01/01/2039 | $1,134,485.11 | $3,929.66 | $4,254.32 | $1,682.50 | $1,130,555.44 |
| 166 | 02/01/2039 | $1,130,555.44 | $3,944.40 | $4,239.58 | $1,682.50 | $1,126,611.05 |
| 167 | 03/01/2039 | $1,126,611.05 | $3,959.19 | $4,224.79 | $1,682.50 | $1,122,651.86 |
| 168 | 04/01/2039 | $1,122,651.86 | $3,974.04 | $4,209.94 | $1,682.50 | $1,118,677.82 |
| 169 | 05/01/2039 | $1,118,677.82 | $3,988.94 | $4,195.04 | $1,682.50 | $1,114,688.88 |
| 170 | 06/01/2039 | $1,114,688.88 | $4,003.90 | $4,180.08 | $1,682.50 | $1,110,684.98 |
| 171 | 07/01/2039 | $1,110,684.98 | $4,018.91 | $4,165.07 | $1,682.50 | $1,106,666.07 |
| 172 | 08/01/2039 | $1,106,666.07 | $4,033.98 | $4,150.00 | $1,682.50 | $1,102,632.09 |
| 173 | 09/01/2039 | $1,102,632.09 | $4,049.11 | $4,134.87 | $1,682.50 | $1,098,582.98 |
| 174 | 10/01/2039 | $1,098,582.98 | $4,064.29 | $4,119.69 | $1,682.50 | $1,094,518.68 |
| 175 | 11/01/2039 | $1,094,518.68 | $4,079.54 | $4,104.45 | $1,682.50 | $1,090,439.14 |
| 176 | 12/01/2039 | $1,090,439.14 | $4,094.83 | $4,089.15 | $1,682.50 | $1,086,344.31 |
| 177 | 01/01/2040 | $1,086,344.31 | $4,110.19 | $4,073.79 | $1,682.50 | $1,082,234.12 |
| 178 | 02/01/2040 | $1,082,234.12 | $4,125.60 | $4,058.38 | $1,682.50 | $1,078,108.52 |
| 179 | 03/01/2040 | $1,078,108.52 | $4,141.07 | $4,042.91 | $1,682.50 | $1,073,967.44 |
| 180 | 04/01/2040 | $1,073,967.44 | $4,156.60 | $4,027.38 | $1,682.50 | $1,069,810.84 |
| 181 | 05/01/2040 | $1,069,810.84 | $4,172.19 | $4,011.79 | $1,682.50 | $1,065,638.65 |
| 182 | 06/01/2040 | $1,065,638.65 | $4,187.84 | $3,996.14 | $1,682.50 | $1,061,450.81 |
| 183 | 07/01/2040 | $1,061,450.81 | $4,203.54 | $3,980.44 | $1,682.50 | $1,057,247.27 |
| 184 | 08/01/2040 | $1,057,247.27 | $4,219.30 | $3,964.68 | $1,682.50 | $1,053,027.97 |
| 185 | 09/01/2040 | $1,053,027.97 | $4,235.13 | $3,948.85 | $1,682.50 | $1,048,792.84 |
| 186 | 10/01/2040 | $1,048,792.84 | $4,251.01 | $3,932.97 | $1,682.50 | $1,044,541.83 |
| 187 | 11/01/2040 | $1,044,541.83 | $4,266.95 | $3,917.03 | $1,682.50 | $1,040,274.88 |
| 188 | 12/01/2040 | $1,040,274.88 | $4,282.95 | $3,901.03 | $1,682.50 | $1,035,991.93 |
| 189 | 01/01/2041 | $1,035,991.93 | $4,299.01 | $3,884.97 | $1,682.50 | $1,031,692.92 |
| 190 | 02/01/2041 | $1,031,692.92 | $4,315.13 | $3,868.85 | $1,682.50 | $1,027,377.79 |
| 191 | 03/01/2041 | $1,027,377.79 | $4,331.31 | $3,852.67 | $1,682.50 | $1,023,046.48 |
| 192 | 04/01/2041 | $1,023,046.48 | $4,347.56 | $3,836.42 | $1,682.50 | $1,018,698.92 |
| 193 | 05/01/2041 | $1,018,698.92 | $4,363.86 | $3,820.12 | $1,682.50 | $1,014,335.06 |
| 194 | 06/01/2041 | $1,014,335.06 | $4,380.22 | $3,803.76 | $1,682.50 | $1,009,954.83 |
| 195 | 07/01/2041 | $1,009,954.83 | $4,396.65 | $3,787.33 | $1,682.50 | $1,005,558.18 |
| 196 | 08/01/2041 | $1,005,558.18 | $4,413.14 | $3,770.84 | $1,682.50 | $1,001,145.05 |
| 197 | 09/01/2041 | $1,001,145.05 | $4,429.69 | $3,754.29 | $1,682.50 | $996,715.36 |
| 198 | 10/01/2041 | $996,715.36 | $4,446.30 | $3,737.68 | $1,682.50 | $992,269.06 |
| 199 | 11/01/2041 | $992,269.06 | $4,462.97 | $3,721.01 | $1,682.50 | $987,806.09 |
| 200 | 12/01/2041 | $987,806.09 | $4,479.71 | $3,704.27 | $1,682.50 | $983,326.38 |
| 201 | 01/01/2042 | $983,326.38 | $4,496.51 | $3,687.47 | $1,682.50 | $978,829.87 |
| 202 | 02/01/2042 | $978,829.87 | $4,513.37 | $3,670.61 | $1,682.50 | $974,316.50 |
| 203 | 03/01/2042 | $974,316.50 | $4,530.29 | $3,653.69 | $1,682.50 | $969,786.21 |
| 204 | 04/01/2042 | $969,786.21 | $4,547.28 | $3,636.70 | $1,682.50 | $965,238.93 |
| 205 | 05/01/2042 | $965,238.93 | $4,564.34 | $3,619.65 | $1,682.50 | $960,674.59 |
| 206 | 06/01/2042 | $960,674.59 | $4,581.45 | $3,602.53 | $1,682.50 | $956,093.14 |
| 207 | 07/01/2042 | $956,093.14 | $4,598.63 | $3,585.35 | $1,682.50 | $951,494.51 |
| 208 | 08/01/2042 | $951,494.51 | $4,615.88 | $3,568.10 | $1,682.50 | $946,878.63 |
| 209 | 09/01/2042 | $946,878.63 | $4,633.19 | $3,550.79 | $1,682.50 | $942,245.45 |
| 210 | 10/01/2042 | $942,245.45 | $4,650.56 | $3,533.42 | $1,682.50 | $937,594.88 |
| 211 | 11/01/2042 | $937,594.88 | $4,668.00 | $3,515.98 | $1,682.50 | $932,926.88 |
| 212 | 12/01/2042 | $932,926.88 | $4,685.51 | $3,498.48 | $1,682.50 | $928,241.38 |
| 213 | 01/01/2043 | $928,241.38 | $4,703.08 | $3,480.91 | $1,682.50 | $923,538.30 |
| 214 | 02/01/2043 | $923,538.30 | $4,720.71 | $3,463.27 | $1,682.50 | $918,817.59 |
| 215 | 03/01/2043 | $918,817.59 | $4,738.42 | $3,445.57 | $1,682.50 | $914,079.18 |
| 216 | 04/01/2043 | $914,079.18 | $4,756.18 | $3,427.80 | $1,682.50 | $909,322.99 |
| 217 | 05/01/2043 | $909,322.99 | $4,774.02 | $3,409.96 | $1,682.50 | $904,548.97 |
| 218 | 06/01/2043 | $904,548.97 | $4,791.92 | $3,392.06 | $1,682.50 | $899,757.05 |
| 219 | 07/01/2043 | $899,757.05 | $4,809.89 | $3,374.09 | $1,682.50 | $894,947.16 |
| 220 | 08/01/2043 | $894,947.16 | $4,827.93 | $3,356.05 | $1,682.50 | $890,119.23 |
| 221 | 09/01/2043 | $890,119.23 | $4,846.03 | $3,337.95 | $1,682.50 | $885,273.19 |
| 222 | 10/01/2043 | $885,273.19 | $4,864.21 | $3,319.77 | $1,682.50 | $880,408.99 |
| 223 | 11/01/2043 | $880,408.99 | $4,882.45 | $3,301.53 | $1,682.50 | $875,526.54 |
| 224 | 12/01/2043 | $875,526.54 | $4,900.76 | $3,283.22 | $1,682.50 | $870,625.78 |
| 225 | 01/01/2044 | $870,625.78 | $4,919.13 | $3,264.85 | $1,682.50 | $865,706.65 |
| 226 | 02/01/2044 | $865,706.65 | $4,937.58 | $3,246.40 | $1,682.50 | $860,769.07 |
| 227 | 03/01/2044 | $860,769.07 | $4,956.10 | $3,227.88 | $1,682.50 | $855,812.97 |
| 228 | 04/01/2044 | $855,812.97 | $4,974.68 | $3,209.30 | $1,682.50 | $850,838.29 |
| 229 | 05/01/2044 | $850,838.29 | $4,993.34 | $3,190.64 | $1,682.50 | $845,844.95 |
| 230 | 06/01/2044 | $845,844.95 | $5,012.06 | $3,171.92 | $1,682.50 | $840,832.89 |
| 231 | 07/01/2044 | $840,832.89 | $5,030.86 | $3,153.12 | $1,682.50 | $835,802.03 |
| 232 | 08/01/2044 | $835,802.03 | $5,049.72 | $3,134.26 | $1,682.50 | $830,752.31 |
| 233 | 09/01/2044 | $830,752.31 | $5,068.66 | $3,115.32 | $1,682.50 | $825,683.65 |
| 234 | 10/01/2044 | $825,683.65 | $5,087.67 | $3,096.31 | $1,682.50 | $820,595.98 |
| 235 | 11/01/2044 | $820,595.98 | $5,106.75 | $3,077.23 | $1,682.50 | $815,489.23 |
| 236 | 12/01/2044 | $815,489.23 | $5,125.90 | $3,058.08 | $1,682.50 | $810,363.34 |
| 237 | 01/01/2045 | $810,363.34 | $5,145.12 | $3,038.86 | $1,682.50 | $805,218.22 |
| 238 | 02/01/2045 | $805,218.22 | $5,164.41 | $3,019.57 | $1,682.50 | $800,053.80 |
| 239 | 03/01/2045 | $800,053.80 | $5,183.78 | $3,000.20 | $1,682.50 | $794,870.02 |
| 240 | 04/01/2045 | $794,870.02 | $5,203.22 | $2,980.76 | $1,682.50 | $789,666.81 |
| 241 | 05/01/2045 | $789,666.81 | $5,222.73 | $2,961.25 | $1,682.50 | $784,444.08 |
| 242 | 06/01/2045 | $784,444.08 | $5,242.32 | $2,941.67 | $1,682.50 | $779,201.76 |
| 243 | 07/01/2045 | $779,201.76 | $5,261.97 | $2,922.01 | $1,682.50 | $773,939.79 |
| 244 | 08/01/2045 | $773,939.79 | $5,281.71 | $2,902.27 | $1,682.50 | $768,658.08 |
| 245 | 09/01/2045 | $768,658.08 | $5,301.51 | $2,882.47 | $1,682.50 | $763,356.56 |
| 246 | 10/01/2045 | $763,356.56 | $5,321.39 | $2,862.59 | $1,682.50 | $758,035.17 |
| 247 | 11/01/2045 | $758,035.17 | $5,341.35 | $2,842.63 | $1,682.50 | $752,693.82 |
| 248 | 12/01/2045 | $752,693.82 | $5,361.38 | $2,822.60 | $1,682.50 | $747,332.44 |
| 249 | 01/01/2046 | $747,332.44 | $5,381.48 | $2,802.50 | $1,682.50 | $741,950.96 |
| 250 | 02/01/2046 | $741,950.96 | $5,401.67 | $2,782.32 | $1,682.50 | $736,549.29 |
| 251 | 03/01/2046 | $736,549.29 | $5,421.92 | $2,762.06 | $1,682.50 | $731,127.37 |
| 252 | 04/01/2046 | $731,127.37 | $5,442.25 | $2,741.73 | $1,682.50 | $725,685.12 |
| 253 | 05/01/2046 | $725,685.12 | $5,462.66 | $2,721.32 | $1,682.50 | $720,222.46 |
| 254 | 06/01/2046 | $720,222.46 | $5,483.15 | $2,700.83 | $1,682.50 | $714,739.31 |
| 255 | 07/01/2046 | $714,739.31 | $5,503.71 | $2,680.27 | $1,682.50 | $709,235.60 |
| 256 | 08/01/2046 | $709,235.60 | $5,524.35 | $2,659.63 | $1,682.50 | $703,711.25 |
| 257 | 09/01/2046 | $703,711.25 | $5,545.06 | $2,638.92 | $1,682.50 | $698,166.19 |
| 258 | 10/01/2046 | $698,166.19 | $5,565.86 | $2,618.12 | $1,682.50 | $692,600.33 |
| 259 | 11/01/2046 | $692,600.33 | $5,586.73 | $2,597.25 | $1,682.50 | $687,013.60 |
| 260 | 12/01/2046 | $687,013.60 | $5,607.68 | $2,576.30 | $1,682.50 | $681,405.92 |
| 261 | 01/01/2047 | $681,405.92 | $5,628.71 | $2,555.27 | $1,682.50 | $675,777.21 |
| 262 | 02/01/2047 | $675,777.21 | $5,649.82 | $2,534.16 | $1,682.50 | $670,127.40 |
| 263 | 03/01/2047 | $670,127.40 | $5,671.00 | $2,512.98 | $1,682.50 | $664,456.39 |
| 264 | 04/01/2047 | $664,456.39 | $5,692.27 | $2,491.71 | $1,682.50 | $658,764.12 |
| 265 | 05/01/2047 | $658,764.12 | $5,713.62 | $2,470.37 | $1,682.50 | $653,050.51 |
| 266 | 06/01/2047 | $653,050.51 | $5,735.04 | $2,448.94 | $1,682.50 | $647,315.47 |
| 267 | 07/01/2047 | $647,315.47 | $5,756.55 | $2,427.43 | $1,682.50 | $641,558.92 |
| 268 | 08/01/2047 | $641,558.92 | $5,778.14 | $2,405.85 | $1,682.50 | $635,780.78 |
| 269 | 09/01/2047 | $635,780.78 | $5,799.80 | $2,384.18 | $1,682.50 | $629,980.98 |
| 270 | 10/01/2047 | $629,980.98 | $5,821.55 | $2,362.43 | $1,682.50 | $624,159.43 |
| 271 | 11/01/2047 | $624,159.43 | $5,843.38 | $2,340.60 | $1,682.50 | $618,316.04 |
| 272 | 12/01/2047 | $618,316.04 | $5,865.30 | $2,318.69 | $1,682.50 | $612,450.75 |
| 273 | 01/01/2048 | $612,450.75 | $5,887.29 | $2,296.69 | $1,682.50 | $606,563.46 |
| 274 | 02/01/2048 | $606,563.46 | $5,909.37 | $2,274.61 | $1,682.50 | $600,654.09 |
| 275 | 03/01/2048 | $600,654.09 | $5,931.53 | $2,252.45 | $1,682.50 | $594,722.56 |
| 276 | 04/01/2048 | $594,722.56 | $5,953.77 | $2,230.21 | $1,682.50 | $588,768.79 |
| 277 | 05/01/2048 | $588,768.79 | $5,976.10 | $2,207.88 | $1,682.50 | $582,792.69 |
| 278 | 06/01/2048 | $582,792.69 | $5,998.51 | $2,185.47 | $1,682.50 | $576,794.18 |
| 279 | 07/01/2048 | $576,794.18 | $6,021.00 | $2,162.98 | $1,682.50 | $570,773.18 |
| 280 | 08/01/2048 | $570,773.18 | $6,043.58 | $2,140.40 | $1,682.50 | $564,729.60 |
| 281 | 09/01/2048 | $564,729.60 | $6,066.25 | $2,117.74 | $1,682.50 | $558,663.35 |
| 282 | 10/01/2048 | $558,663.35 | $6,088.99 | $2,094.99 | $1,682.50 | $552,574.36 |
| 283 | 11/01/2048 | $552,574.36 | $6,111.83 | $2,072.15 | $1,682.50 | $546,462.53 |
| 284 | 12/01/2048 | $546,462.53 | $6,134.75 | $2,049.23 | $1,682.50 | $540,327.78 |
| 285 | 01/01/2049 | $540,327.78 | $6,157.75 | $2,026.23 | $1,682.50 | $534,170.03 |
| 286 | 02/01/2049 | $534,170.03 | $6,180.84 | $2,003.14 | $1,682.50 | $527,989.19 |
| 287 | 03/01/2049 | $527,989.19 | $6,204.02 | $1,979.96 | $1,682.50 | $521,785.17 |
| 288 | 04/01/2049 | $521,785.17 | $6,227.29 | $1,956.69 | $1,682.50 | $515,557.88 |
| 289 | 05/01/2049 | $515,557.88 | $6,250.64 | $1,933.34 | $1,682.50 | $509,307.24 |
| 290 | 06/01/2049 | $509,307.24 | $6,274.08 | $1,909.90 | $1,682.50 | $503,033.16 |
| 291 | 07/01/2049 | $503,033.16 | $6,297.61 | $1,886.37 | $1,682.50 | $496,735.56 |
| 292 | 08/01/2049 | $496,735.56 | $6,321.22 | $1,862.76 | $1,682.50 | $490,414.33 |
| 293 | 09/01/2049 | $490,414.33 | $6,344.93 | $1,839.05 | $1,682.50 | $484,069.41 |
| 294 | 10/01/2049 | $484,069.41 | $6,368.72 | $1,815.26 | $1,682.50 | $477,700.68 |
| 295 | 11/01/2049 | $477,700.68 | $6,392.60 | $1,791.38 | $1,682.50 | $471,308.08 |
| 296 | 12/01/2049 | $471,308.08 | $6,416.58 | $1,767.41 | $1,682.50 | $464,891.51 |
| 297 | 01/01/2050 | $464,891.51 | $6,440.64 | $1,743.34 | $1,682.50 | $458,450.87 |
| 298 | 02/01/2050 | $458,450.87 | $6,464.79 | $1,719.19 | $1,682.50 | $451,986.08 |
| 299 | 03/01/2050 | $451,986.08 | $6,489.03 | $1,694.95 | $1,682.50 | $445,497.04 |
| 300 | 04/01/2050 | $445,497.04 | $6,513.37 | $1,670.61 | $1,682.50 | $438,983.68 |
| 301 | 05/01/2050 | $438,983.68 | $6,537.79 | $1,646.19 | $1,682.50 | $432,445.88 |
| 302 | 06/01/2050 | $432,445.88 | $6,562.31 | $1,621.67 | $1,682.50 | $425,883.57 |
| 303 | 07/01/2050 | $425,883.57 | $6,586.92 | $1,597.06 | $1,682.50 | $419,296.66 |
| 304 | 08/01/2050 | $419,296.66 | $6,611.62 | $1,572.36 | $1,682.50 | $412,685.04 |
| 305 | 09/01/2050 | $412,685.04 | $6,636.41 | $1,547.57 | $1,682.50 | $406,048.63 |
| 306 | 10/01/2050 | $406,048.63 | $6,661.30 | $1,522.68 | $1,682.50 | $399,387.33 |
| 307 | 11/01/2050 | $399,387.33 | $6,686.28 | $1,497.70 | $1,682.50 | $392,701.05 |
| 308 | 12/01/2050 | $392,701.05 | $6,711.35 | $1,472.63 | $1,682.50 | $385,989.70 |
| 309 | 01/01/2051 | $385,989.70 | $6,736.52 | $1,447.46 | $1,682.50 | $379,253.18 |
| 310 | 02/01/2051 | $379,253.18 | $6,761.78 | $1,422.20 | $1,682.50 | $372,491.40 |
| 311 | 03/01/2051 | $372,491.40 | $6,787.14 | $1,396.84 | $1,682.50 | $365,704.26 |
| 312 | 04/01/2051 | $365,704.26 | $6,812.59 | $1,371.39 | $1,682.50 | $358,891.67 |
| 313 | 05/01/2051 | $358,891.67 | $6,838.14 | $1,345.84 | $1,682.50 | $352,053.53 |
| 314 | 06/01/2051 | $352,053.53 | $6,863.78 | $1,320.20 | $1,682.50 | $345,189.75 |
| 315 | 07/01/2051 | $345,189.75 | $6,889.52 | $1,294.46 | $1,682.50 | $338,300.23 |
| 316 | 08/01/2051 | $338,300.23 | $6,915.36 | $1,268.63 | $1,682.50 | $331,384.87 |
| 317 | 09/01/2051 | $331,384.87 | $6,941.29 | $1,242.69 | $1,682.50 | $324,443.59 |
| 318 | 10/01/2051 | $324,443.59 | $6,967.32 | $1,216.66 | $1,682.50 | $317,476.27 |
| 319 | 11/01/2051 | $317,476.27 | $6,993.45 | $1,190.54 | $1,682.50 | $310,482.82 |
| 320 | 12/01/2051 | $310,482.82 | $7,019.67 | $1,164.31 | $1,682.50 | $303,463.15 |
| 321 | 01/01/2052 | $303,463.15 | $7,045.99 | $1,137.99 | $1,682.50 | $296,417.16 |
| 322 | 02/01/2052 | $296,417.16 | $7,072.42 | $1,111.56 | $1,682.50 | $289,344.74 |
| 323 | 03/01/2052 | $289,344.74 | $7,098.94 | $1,085.04 | $1,682.50 | $282,245.80 |
| 324 | 04/01/2052 | $282,245.80 | $7,125.56 | $1,058.42 | $1,682.50 | $275,120.24 |
| 325 | 05/01/2052 | $275,120.24 | $7,152.28 | $1,031.70 | $1,682.50 | $267,967.96 |
| 326 | 06/01/2052 | $267,967.96 | $7,179.10 | $1,004.88 | $1,682.50 | $260,788.86 |
| 327 | 07/01/2052 | $260,788.86 | $7,206.02 | $977.96 | $1,682.50 | $253,582.84 |
| 328 | 08/01/2052 | $253,582.84 | $7,233.05 | $950.94 | $1,682.50 | $246,349.79 |
| 329 | 09/01/2052 | $246,349.79 | $7,260.17 | $923.81 | $1,682.50 | $239,089.62 |
| 330 | 10/01/2052 | $239,089.62 | $7,287.40 | $896.59 | $1,682.50 | $231,802.23 |
| 331 | 11/01/2052 | $231,802.23 | $7,314.72 | $869.26 | $1,682.50 | $224,487.51 |
| 332 | 12/01/2052 | $224,487.51 | $7,342.15 | $841.83 | $1,682.50 | $217,145.35 |
| 333 | 01/01/2053 | $217,145.35 | $7,369.69 | $814.30 | $1,682.50 | $209,775.67 |
| 334 | 02/01/2053 | $209,775.67 | $7,397.32 | $786.66 | $1,682.50 | $202,378.35 |
| 335 | 03/01/2053 | $202,378.35 | $7,425.06 | $758.92 | $1,682.50 | $194,953.28 |
| 336 | 04/01/2053 | $194,953.28 | $7,452.91 | $731.07 | $1,682.50 | $187,500.38 |
| 337 | 05/01/2053 | $187,500.38 | $7,480.85 | $703.13 | $1,682.50 | $180,019.52 |
| 338 | 06/01/2053 | $180,019.52 | $7,508.91 | $675.07 | $1,682.50 | $172,510.61 |
| 339 | 07/01/2053 | $172,510.61 | $7,537.07 | $646.91 | $1,682.50 | $164,973.55 |
| 340 | 08/01/2053 | $164,973.55 | $7,565.33 | $618.65 | $1,682.50 | $157,408.22 |
| 341 | 09/01/2053 | $157,408.22 | $7,593.70 | $590.28 | $1,682.50 | $149,814.52 |
| 342 | 10/01/2053 | $149,814.52 | $7,622.18 | $561.80 | $1,682.50 | $142,192.34 |
| 343 | 11/01/2053 | $142,192.34 | $7,650.76 | $533.22 | $1,682.50 | $134,541.58 |
| 344 | 12/01/2053 | $134,541.58 | $7,679.45 | $504.53 | $1,682.50 | $126,862.13 |
| 345 | 01/01/2054 | $126,862.13 | $7,708.25 | $475.73 | $1,682.50 | $119,153.88 |
| 346 | 02/01/2054 | $119,153.88 | $7,737.15 | $446.83 | $1,682.50 | $111,416.73 |
| 347 | 03/01/2054 | $111,416.73 | $7,766.17 | $417.81 | $1,682.50 | $103,650.56 |
| 348 | 04/01/2054 | $103,650.56 | $7,795.29 | $388.69 | $1,682.50 | $95,855.27 |
| 349 | 05/01/2054 | $95,855.27 | $7,824.52 | $359.46 | $1,682.50 | $88,030.74 |
| 350 | 06/01/2054 | $88,030.74 | $7,853.87 | $330.12 | $1,682.50 | $80,176.88 |
| 351 | 07/01/2054 | $80,176.88 | $7,883.32 | $300.66 | $1,682.50 | $72,293.56 |
| 352 | 08/01/2054 | $72,293.56 | $7,912.88 | $271.10 | $1,682.50 | $64,380.68 |
| 353 | 09/01/2054 | $64,380.68 | $7,942.55 | $241.43 | $1,682.50 | $56,438.13 |
| 354 | 10/01/2054 | $56,438.13 | $7,972.34 | $211.64 | $1,682.50 | $48,465.79 |
| 355 | 11/01/2054 | $48,465.79 | $8,002.23 | $181.75 | $1,682.50 | $40,463.55 |
| 356 | 12/01/2054 | $40,463.55 | $8,032.24 | $151.74 | $1,682.50 | $32,431.31 |
| 357 | 01/01/2055 | $32,431.31 | $8,062.36 | $121.62 | $1,682.50 | $24,368.95 |
| 358 | 02/01/2055 | $24,368.95 | $8,092.60 | $91.38 | $1,682.50 | $16,276.35 |
| 359 | 03/01/2055 | $16,276.35 | $8,122.94 | $61.04 | $1,682.50 | $8,153.41 |
| 360 | 04/01/2055 | $8,153.41 | $8,153.41 | $30.58 | $1,682.50 | $0.00 |