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: $117,283.58
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 01/01/2026 | $19,200,000.00 | $25,283.58 | $72,000.00 | $20,000.00 | $19,174,716.42 |
| 2 | 02/01/2026 | $19,174,716.42 | $25,378.39 | $71,905.19 | $20,000.00 | $19,149,338.03 |
| 3 | 03/01/2026 | $19,149,338.03 | $25,473.56 | $71,810.02 | $20,000.00 | $19,123,864.47 |
| 4 | 04/01/2026 | $19,123,864.47 | $25,569.09 | $71,714.49 | $20,000.00 | $19,098,295.38 |
| 5 | 05/01/2026 | $19,098,295.38 | $25,664.97 | $71,618.61 | $20,000.00 | $19,072,630.41 |
| 6 | 06/01/2026 | $19,072,630.41 | $25,761.22 | $71,522.36 | $20,000.00 | $19,046,869.19 |
| 7 | 07/01/2026 | $19,046,869.19 | $25,857.82 | $71,425.76 | $20,000.00 | $19,021,011.37 |
| 8 | 08/01/2026 | $19,021,011.37 | $25,954.79 | $71,328.79 | $20,000.00 | $18,995,056.58 |
| 9 | 09/01/2026 | $18,995,056.58 | $26,052.12 | $71,231.46 | $20,000.00 | $18,969,004.47 |
| 10 | 10/01/2026 | $18,969,004.47 | $26,149.81 | $71,133.77 | $20,000.00 | $18,942,854.65 |
| 11 | 11/01/2026 | $18,942,854.65 | $26,247.87 | $71,035.70 | $20,000.00 | $18,916,606.78 |
| 12 | 12/01/2026 | $18,916,606.78 | $26,346.30 | $70,937.28 | $20,000.00 | $18,890,260.48 |
| 13 | 01/01/2027 | $18,890,260.48 | $26,445.10 | $70,838.48 | $20,000.00 | $18,863,815.37 |
| 14 | 02/01/2027 | $18,863,815.37 | $26,544.27 | $70,739.31 | $20,000.00 | $18,837,271.10 |
| 15 | 03/01/2027 | $18,837,271.10 | $26,643.81 | $70,639.77 | $20,000.00 | $18,810,627.29 |
| 16 | 04/01/2027 | $18,810,627.29 | $26,743.73 | $70,539.85 | $20,000.00 | $18,783,883.56 |
| 17 | 05/01/2027 | $18,783,883.56 | $26,844.02 | $70,439.56 | $20,000.00 | $18,757,039.54 |
| 18 | 06/01/2027 | $18,757,039.54 | $26,944.68 | $70,338.90 | $20,000.00 | $18,730,094.86 |
| 19 | 07/01/2027 | $18,730,094.86 | $27,045.72 | $70,237.86 | $20,000.00 | $18,703,049.14 |
| 20 | 08/01/2027 | $18,703,049.14 | $27,147.15 | $70,136.43 | $20,000.00 | $18,675,901.99 |
| 21 | 09/01/2027 | $18,675,901.99 | $27,248.95 | $70,034.63 | $20,000.00 | $18,648,653.05 |
| 22 | 10/01/2027 | $18,648,653.05 | $27,351.13 | $69,932.45 | $20,000.00 | $18,621,301.92 |
| 23 | 11/01/2027 | $18,621,301.92 | $27,453.70 | $69,829.88 | $20,000.00 | $18,593,848.22 |
| 24 | 12/01/2027 | $18,593,848.22 | $27,556.65 | $69,726.93 | $20,000.00 | $18,566,291.57 |
| 25 | 01/01/2028 | $18,566,291.57 | $27,659.99 | $69,623.59 | $20,000.00 | $18,538,631.58 |
| 26 | 02/01/2028 | $18,538,631.58 | $27,763.71 | $69,519.87 | $20,000.00 | $18,510,867.87 |
| 27 | 03/01/2028 | $18,510,867.87 | $27,867.82 | $69,415.75 | $20,000.00 | $18,483,000.05 |
| 28 | 04/01/2028 | $18,483,000.05 | $27,972.33 | $69,311.25 | $20,000.00 | $18,455,027.72 |
| 29 | 05/01/2028 | $18,455,027.72 | $28,077.23 | $69,206.35 | $20,000.00 | $18,426,950.49 |
| 30 | 06/01/2028 | $18,426,950.49 | $28,182.52 | $69,101.06 | $20,000.00 | $18,398,767.98 |
| 31 | 07/01/2028 | $18,398,767.98 | $28,288.20 | $68,995.38 | $20,000.00 | $18,370,479.78 |
| 32 | 08/01/2028 | $18,370,479.78 | $28,394.28 | $68,889.30 | $20,000.00 | $18,342,085.50 |
| 33 | 09/01/2028 | $18,342,085.50 | $28,500.76 | $68,782.82 | $20,000.00 | $18,313,584.74 |
| 34 | 10/01/2028 | $18,313,584.74 | $28,607.64 | $68,675.94 | $20,000.00 | $18,284,977.10 |
| 35 | 11/01/2028 | $18,284,977.10 | $28,714.92 | $68,568.66 | $20,000.00 | $18,256,262.19 |
| 36 | 12/01/2028 | $18,256,262.19 | $28,822.60 | $68,460.98 | $20,000.00 | $18,227,439.59 |
| 37 | 01/01/2029 | $18,227,439.59 | $28,930.68 | $68,352.90 | $20,000.00 | $18,198,508.91 |
| 38 | 02/01/2029 | $18,198,508.91 | $29,039.17 | $68,244.41 | $20,000.00 | $18,169,469.74 |
| 39 | 03/01/2029 | $18,169,469.74 | $29,148.07 | $68,135.51 | $20,000.00 | $18,140,321.67 |
| 40 | 04/01/2029 | $18,140,321.67 | $29,257.37 | $68,026.21 | $20,000.00 | $18,111,064.30 |
| 41 | 05/01/2029 | $18,111,064.30 | $29,367.09 | $67,916.49 | $20,000.00 | $18,081,697.21 |
| 42 | 06/01/2029 | $18,081,697.21 | $29,477.21 | $67,806.36 | $20,000.00 | $18,052,220.00 |
| 43 | 07/01/2029 | $18,052,220.00 | $29,587.75 | $67,695.82 | $20,000.00 | $18,022,632.24 |
| 44 | 08/01/2029 | $18,022,632.24 | $29,698.71 | $67,584.87 | $20,000.00 | $17,992,933.53 |
| 45 | 09/01/2029 | $17,992,933.53 | $29,810.08 | $67,473.50 | $20,000.00 | $17,963,123.45 |
| 46 | 10/01/2029 | $17,963,123.45 | $29,921.87 | $67,361.71 | $20,000.00 | $17,933,201.59 |
| 47 | 11/01/2029 | $17,933,201.59 | $30,034.07 | $67,249.51 | $20,000.00 | $17,903,167.51 |
| 48 | 12/01/2029 | $17,903,167.51 | $30,146.70 | $67,136.88 | $20,000.00 | $17,873,020.81 |
| 49 | 01/01/2030 | $17,873,020.81 | $30,259.75 | $67,023.83 | $20,000.00 | $17,842,761.06 |
| 50 | 02/01/2030 | $17,842,761.06 | $30,373.23 | $66,910.35 | $20,000.00 | $17,812,387.83 |
| 51 | 03/01/2030 | $17,812,387.83 | $30,487.13 | $66,796.45 | $20,000.00 | $17,781,900.71 |
| 52 | 04/01/2030 | $17,781,900.71 | $30,601.45 | $66,682.13 | $20,000.00 | $17,751,299.26 |
| 53 | 05/01/2030 | $17,751,299.26 | $30,716.21 | $66,567.37 | $20,000.00 | $17,720,583.05 |
| 54 | 06/01/2030 | $17,720,583.05 | $30,831.39 | $66,452.19 | $20,000.00 | $17,689,751.66 |
| 55 | 07/01/2030 | $17,689,751.66 | $30,947.01 | $66,336.57 | $20,000.00 | $17,658,804.65 |
| 56 | 08/01/2030 | $17,658,804.65 | $31,063.06 | $66,220.52 | $20,000.00 | $17,627,741.58 |
| 57 | 09/01/2030 | $17,627,741.58 | $31,179.55 | $66,104.03 | $20,000.00 | $17,596,562.04 |
| 58 | 10/01/2030 | $17,596,562.04 | $31,296.47 | $65,987.11 | $20,000.00 | $17,565,265.56 |
| 59 | 11/01/2030 | $17,565,265.56 | $31,413.83 | $65,869.75 | $20,000.00 | $17,533,851.73 |
| 60 | 12/01/2030 | $17,533,851.73 | $31,531.64 | $65,751.94 | $20,000.00 | $17,502,320.10 |
| 61 | 01/01/2031 | $17,502,320.10 | $31,649.88 | $65,633.70 | $20,000.00 | $17,470,670.22 |
| 62 | 02/01/2031 | $17,470,670.22 | $31,768.57 | $65,515.01 | $20,000.00 | $17,438,901.65 |
| 63 | 03/01/2031 | $17,438,901.65 | $31,887.70 | $65,395.88 | $20,000.00 | $17,407,013.95 |
| 64 | 04/01/2031 | $17,407,013.95 | $32,007.28 | $65,276.30 | $20,000.00 | $17,375,006.67 |
| 65 | 05/01/2031 | $17,375,006.67 | $32,127.30 | $65,156.28 | $20,000.00 | $17,342,879.37 |
| 66 | 06/01/2031 | $17,342,879.37 | $32,247.78 | $65,035.80 | $20,000.00 | $17,310,631.59 |
| 67 | 07/01/2031 | $17,310,631.59 | $32,368.71 | $64,914.87 | $20,000.00 | $17,278,262.88 |
| 68 | 08/01/2031 | $17,278,262.88 | $32,490.09 | $64,793.49 | $20,000.00 | $17,245,772.78 |
| 69 | 09/01/2031 | $17,245,772.78 | $32,611.93 | $64,671.65 | $20,000.00 | $17,213,160.85 |
| 70 | 10/01/2031 | $17,213,160.85 | $32,734.23 | $64,549.35 | $20,000.00 | $17,180,426.63 |
| 71 | 11/01/2031 | $17,180,426.63 | $32,856.98 | $64,426.60 | $20,000.00 | $17,147,569.65 |
| 72 | 12/01/2031 | $17,147,569.65 | $32,980.19 | $64,303.39 | $20,000.00 | $17,114,589.45 |
| 73 | 01/01/2032 | $17,114,589.45 | $33,103.87 | $64,179.71 | $20,000.00 | $17,081,485.58 |
| 74 | 02/01/2032 | $17,081,485.58 | $33,228.01 | $64,055.57 | $20,000.00 | $17,048,257.58 |
| 75 | 03/01/2032 | $17,048,257.58 | $33,352.61 | $63,930.97 | $20,000.00 | $17,014,904.96 |
| 76 | 04/01/2032 | $17,014,904.96 | $33,477.69 | $63,805.89 | $20,000.00 | $16,981,427.28 |
| 77 | 05/01/2032 | $16,981,427.28 | $33,603.23 | $63,680.35 | $20,000.00 | $16,947,824.05 |
| 78 | 06/01/2032 | $16,947,824.05 | $33,729.24 | $63,554.34 | $20,000.00 | $16,914,094.81 |
| 79 | 07/01/2032 | $16,914,094.81 | $33,855.72 | $63,427.86 | $20,000.00 | $16,880,239.09 |
| 80 | 08/01/2032 | $16,880,239.09 | $33,982.68 | $63,300.90 | $20,000.00 | $16,846,256.40 |
| 81 | 09/01/2032 | $16,846,256.40 | $34,110.12 | $63,173.46 | $20,000.00 | $16,812,146.28 |
| 82 | 10/01/2032 | $16,812,146.28 | $34,238.03 | $63,045.55 | $20,000.00 | $16,777,908.25 |
| 83 | 11/01/2032 | $16,777,908.25 | $34,366.42 | $62,917.16 | $20,000.00 | $16,743,541.83 |
| 84 | 12/01/2032 | $16,743,541.83 | $34,495.30 | $62,788.28 | $20,000.00 | $16,709,046.53 |
| 85 | 01/01/2033 | $16,709,046.53 | $34,624.65 | $62,658.92 | $20,000.00 | $16,674,421.88 |
| 86 | 02/01/2033 | $16,674,421.88 | $34,754.50 | $62,529.08 | $20,000.00 | $16,639,667.38 |
| 87 | 03/01/2033 | $16,639,667.38 | $34,884.83 | $62,398.75 | $20,000.00 | $16,604,782.55 |
| 88 | 04/01/2033 | $16,604,782.55 | $35,015.64 | $62,267.93 | $20,000.00 | $16,569,766.91 |
| 89 | 05/01/2033 | $16,569,766.91 | $35,146.95 | $62,136.63 | $20,000.00 | $16,534,619.95 |
| 90 | 06/01/2033 | $16,534,619.95 | $35,278.75 | $62,004.82 | $20,000.00 | $16,499,341.20 |
| 91 | 07/01/2033 | $16,499,341.20 | $35,411.05 | $61,872.53 | $20,000.00 | $16,463,930.15 |
| 92 | 08/01/2033 | $16,463,930.15 | $35,543.84 | $61,739.74 | $20,000.00 | $16,428,386.31 |
| 93 | 09/01/2033 | $16,428,386.31 | $35,677.13 | $61,606.45 | $20,000.00 | $16,392,709.18 |
| 94 | 10/01/2033 | $16,392,709.18 | $35,810.92 | $61,472.66 | $20,000.00 | $16,356,898.26 |
| 95 | 11/01/2033 | $16,356,898.26 | $35,945.21 | $61,338.37 | $20,000.00 | $16,320,953.05 |
| 96 | 12/01/2033 | $16,320,953.05 | $36,080.01 | $61,203.57 | $20,000.00 | $16,284,873.04 |
| 97 | 01/01/2034 | $16,284,873.04 | $36,215.31 | $61,068.27 | $20,000.00 | $16,248,657.74 |
| 98 | 02/01/2034 | $16,248,657.74 | $36,351.11 | $60,932.47 | $20,000.00 | $16,212,306.62 |
| 99 | 03/01/2034 | $16,212,306.62 | $36,487.43 | $60,796.15 | $20,000.00 | $16,175,819.19 |
| 100 | 04/01/2034 | $16,175,819.19 | $36,624.26 | $60,659.32 | $20,000.00 | $16,139,194.94 |
| 101 | 05/01/2034 | $16,139,194.94 | $36,761.60 | $60,521.98 | $20,000.00 | $16,102,433.34 |
| 102 | 06/01/2034 | $16,102,433.34 | $36,899.45 | $60,384.13 | $20,000.00 | $16,065,533.88 |
| 103 | 07/01/2034 | $16,065,533.88 | $37,037.83 | $60,245.75 | $20,000.00 | $16,028,496.05 |
| 104 | 08/01/2034 | $16,028,496.05 | $37,176.72 | $60,106.86 | $20,000.00 | $15,991,319.34 |
| 105 | 09/01/2034 | $15,991,319.34 | $37,316.13 | $59,967.45 | $20,000.00 | $15,954,003.20 |
| 106 | 10/01/2034 | $15,954,003.20 | $37,456.07 | $59,827.51 | $20,000.00 | $15,916,547.14 |
| 107 | 11/01/2034 | $15,916,547.14 | $37,596.53 | $59,687.05 | $20,000.00 | $15,878,950.61 |
| 108 | 12/01/2034 | $15,878,950.61 | $37,737.51 | $59,546.06 | $20,000.00 | $15,841,213.09 |
| 109 | 01/01/2035 | $15,841,213.09 | $37,879.03 | $59,404.55 | $20,000.00 | $15,803,334.06 |
| 110 | 02/01/2035 | $15,803,334.06 | $38,021.08 | $59,262.50 | $20,000.00 | $15,765,312.99 |
| 111 | 03/01/2035 | $15,765,312.99 | $38,163.66 | $59,119.92 | $20,000.00 | $15,727,149.33 |
| 112 | 04/01/2035 | $15,727,149.33 | $38,306.77 | $58,976.81 | $20,000.00 | $15,688,842.56 |
| 113 | 05/01/2035 | $15,688,842.56 | $38,450.42 | $58,833.16 | $20,000.00 | $15,650,392.14 |
| 114 | 06/01/2035 | $15,650,392.14 | $38,594.61 | $58,688.97 | $20,000.00 | $15,611,797.53 |
| 115 | 07/01/2035 | $15,611,797.53 | $38,739.34 | $58,544.24 | $20,000.00 | $15,573,058.19 |
| 116 | 08/01/2035 | $15,573,058.19 | $38,884.61 | $58,398.97 | $20,000.00 | $15,534,173.58 |
| 117 | 09/01/2035 | $15,534,173.58 | $39,030.43 | $58,253.15 | $20,000.00 | $15,495,143.15 |
| 118 | 10/01/2035 | $15,495,143.15 | $39,176.79 | $58,106.79 | $20,000.00 | $15,455,966.36 |
| 119 | 11/01/2035 | $15,455,966.36 | $39,323.71 | $57,959.87 | $20,000.00 | $15,416,642.66 |
| 120 | 12/01/2035 | $15,416,642.66 | $39,471.17 | $57,812.41 | $20,000.00 | $15,377,171.49 |
| 121 | 01/01/2036 | $15,377,171.49 | $39,619.19 | $57,664.39 | $20,000.00 | $15,337,552.30 |
| 122 | 02/01/2036 | $15,337,552.30 | $39,767.76 | $57,515.82 | $20,000.00 | $15,297,784.54 |
| 123 | 03/01/2036 | $15,297,784.54 | $39,916.89 | $57,366.69 | $20,000.00 | $15,257,867.65 |
| 124 | 04/01/2036 | $15,257,867.65 | $40,066.58 | $57,217.00 | $20,000.00 | $15,217,801.08 |
| 125 | 05/01/2036 | $15,217,801.08 | $40,216.83 | $57,066.75 | $20,000.00 | $15,177,584.25 |
| 126 | 06/01/2036 | $15,177,584.25 | $40,367.64 | $56,915.94 | $20,000.00 | $15,137,216.61 |
| 127 | 07/01/2036 | $15,137,216.61 | $40,519.02 | $56,764.56 | $20,000.00 | $15,096,697.60 |
| 128 | 08/01/2036 | $15,096,697.60 | $40,670.96 | $56,612.62 | $20,000.00 | $15,056,026.63 |
| 129 | 09/01/2036 | $15,056,026.63 | $40,823.48 | $56,460.10 | $20,000.00 | $15,015,203.15 |
| 130 | 10/01/2036 | $15,015,203.15 | $40,976.57 | $56,307.01 | $20,000.00 | $14,974,226.59 |
| 131 | 11/01/2036 | $14,974,226.59 | $41,130.23 | $56,153.35 | $20,000.00 | $14,933,096.36 |
| 132 | 12/01/2036 | $14,933,096.36 | $41,284.47 | $55,999.11 | $20,000.00 | $14,891,811.89 |
| 133 | 01/01/2037 | $14,891,811.89 | $41,439.28 | $55,844.29 | $20,000.00 | $14,850,372.60 |
| 134 | 02/01/2037 | $14,850,372.60 | $41,594.68 | $55,688.90 | $20,000.00 | $14,808,777.92 |
| 135 | 03/01/2037 | $14,808,777.92 | $41,750.66 | $55,532.92 | $20,000.00 | $14,767,027.26 |
| 136 | 04/01/2037 | $14,767,027.26 | $41,907.23 | $55,376.35 | $20,000.00 | $14,725,120.03 |
| 137 | 05/01/2037 | $14,725,120.03 | $42,064.38 | $55,219.20 | $20,000.00 | $14,683,055.65 |
| 138 | 06/01/2037 | $14,683,055.65 | $42,222.12 | $55,061.46 | $20,000.00 | $14,640,833.53 |
| 139 | 07/01/2037 | $14,640,833.53 | $42,380.45 | $54,903.13 | $20,000.00 | $14,598,453.08 |
| 140 | 08/01/2037 | $14,598,453.08 | $42,539.38 | $54,744.20 | $20,000.00 | $14,555,913.70 |
| 141 | 09/01/2037 | $14,555,913.70 | $42,698.90 | $54,584.68 | $20,000.00 | $14,513,214.79 |
| 142 | 10/01/2037 | $14,513,214.79 | $42,859.02 | $54,424.56 | $20,000.00 | $14,470,355.77 |
| 143 | 11/01/2037 | $14,470,355.77 | $43,019.75 | $54,263.83 | $20,000.00 | $14,427,336.02 |
| 144 | 12/01/2037 | $14,427,336.02 | $43,181.07 | $54,102.51 | $20,000.00 | $14,384,154.96 |
| 145 | 01/01/2038 | $14,384,154.96 | $43,343.00 | $53,940.58 | $20,000.00 | $14,340,811.96 |
| 146 | 02/01/2038 | $14,340,811.96 | $43,505.53 | $53,778.04 | $20,000.00 | $14,297,306.42 |
| 147 | 03/01/2038 | $14,297,306.42 | $43,668.68 | $53,614.90 | $20,000.00 | $14,253,637.74 |
| 148 | 04/01/2038 | $14,253,637.74 | $43,832.44 | $53,451.14 | $20,000.00 | $14,209,805.30 |
| 149 | 05/01/2038 | $14,209,805.30 | $43,996.81 | $53,286.77 | $20,000.00 | $14,165,808.49 |
| 150 | 06/01/2038 | $14,165,808.49 | $44,161.80 | $53,121.78 | $20,000.00 | $14,121,646.70 |
| 151 | 07/01/2038 | $14,121,646.70 | $44,327.40 | $52,956.18 | $20,000.00 | $14,077,319.29 |
| 152 | 08/01/2038 | $14,077,319.29 | $44,493.63 | $52,789.95 | $20,000.00 | $14,032,825.66 |
| 153 | 09/01/2038 | $14,032,825.66 | $44,660.48 | $52,623.10 | $20,000.00 | $13,988,165.18 |
| 154 | 10/01/2038 | $13,988,165.18 | $44,827.96 | $52,455.62 | $20,000.00 | $13,943,337.22 |
| 155 | 11/01/2038 | $13,943,337.22 | $44,996.06 | $52,287.51 | $20,000.00 | $13,898,341.15 |
| 156 | 12/01/2038 | $13,898,341.15 | $45,164.80 | $52,118.78 | $20,000.00 | $13,853,176.35 |
| 157 | 01/01/2039 | $13,853,176.35 | $45,334.17 | $51,949.41 | $20,000.00 | $13,807,842.18 |
| 158 | 02/01/2039 | $13,807,842.18 | $45,504.17 | $51,779.41 | $20,000.00 | $13,762,338.01 |
| 159 | 03/01/2039 | $13,762,338.01 | $45,674.81 | $51,608.77 | $20,000.00 | $13,716,663.20 |
| 160 | 04/01/2039 | $13,716,663.20 | $45,846.09 | $51,437.49 | $20,000.00 | $13,670,817.11 |
| 161 | 05/01/2039 | $13,670,817.11 | $46,018.02 | $51,265.56 | $20,000.00 | $13,624,799.09 |
| 162 | 06/01/2039 | $13,624,799.09 | $46,190.58 | $51,093.00 | $20,000.00 | $13,578,608.51 |
| 163 | 07/01/2039 | $13,578,608.51 | $46,363.80 | $50,919.78 | $20,000.00 | $13,532,244.71 |
| 164 | 08/01/2039 | $13,532,244.71 | $46,537.66 | $50,745.92 | $20,000.00 | $13,485,707.05 |
| 165 | 09/01/2039 | $13,485,707.05 | $46,712.18 | $50,571.40 | $20,000.00 | $13,438,994.87 |
| 166 | 10/01/2039 | $13,438,994.87 | $46,887.35 | $50,396.23 | $20,000.00 | $13,392,107.52 |
| 167 | 11/01/2039 | $13,392,107.52 | $47,063.18 | $50,220.40 | $20,000.00 | $13,345,044.35 |
| 168 | 12/01/2039 | $13,345,044.35 | $47,239.66 | $50,043.92 | $20,000.00 | $13,297,804.68 |
| 169 | 01/01/2040 | $13,297,804.68 | $47,416.81 | $49,866.77 | $20,000.00 | $13,250,387.87 |
| 170 | 02/01/2040 | $13,250,387.87 | $47,594.62 | $49,688.95 | $20,000.00 | $13,202,793.25 |
| 171 | 03/01/2040 | $13,202,793.25 | $47,773.10 | $49,510.47 | $20,000.00 | $13,155,020.14 |
| 172 | 04/01/2040 | $13,155,020.14 | $47,952.25 | $49,331.33 | $20,000.00 | $13,107,067.89 |
| 173 | 05/01/2040 | $13,107,067.89 | $48,132.07 | $49,151.50 | $20,000.00 | $13,058,935.81 |
| 174 | 06/01/2040 | $13,058,935.81 | $48,312.57 | $48,971.01 | $20,000.00 | $13,010,623.24 |
| 175 | 07/01/2040 | $13,010,623.24 | $48,493.74 | $48,789.84 | $20,000.00 | $12,962,129.50 |
| 176 | 08/01/2040 | $12,962,129.50 | $48,675.59 | $48,607.99 | $20,000.00 | $12,913,453.91 |
| 177 | 09/01/2040 | $12,913,453.91 | $48,858.13 | $48,425.45 | $20,000.00 | $12,864,595.78 |
| 178 | 10/01/2040 | $12,864,595.78 | $49,041.35 | $48,242.23 | $20,000.00 | $12,815,554.43 |
| 179 | 11/01/2040 | $12,815,554.43 | $49,225.25 | $48,058.33 | $20,000.00 | $12,766,329.18 |
| 180 | 12/01/2040 | $12,766,329.18 | $49,409.85 | $47,873.73 | $20,000.00 | $12,716,919.34 |
| 181 | 01/01/2041 | $12,716,919.34 | $49,595.13 | $47,688.45 | $20,000.00 | $12,667,324.21 |
| 182 | 02/01/2041 | $12,667,324.21 | $49,781.11 | $47,502.47 | $20,000.00 | $12,617,543.09 |
| 183 | 03/01/2041 | $12,617,543.09 | $49,967.79 | $47,315.79 | $20,000.00 | $12,567,575.30 |
| 184 | 04/01/2041 | $12,567,575.30 | $50,155.17 | $47,128.41 | $20,000.00 | $12,517,420.13 |
| 185 | 05/01/2041 | $12,517,420.13 | $50,343.25 | $46,940.33 | $20,000.00 | $12,467,076.87 |
| 186 | 06/01/2041 | $12,467,076.87 | $50,532.04 | $46,751.54 | $20,000.00 | $12,416,544.83 |
| 187 | 07/01/2041 | $12,416,544.83 | $50,721.54 | $46,562.04 | $20,000.00 | $12,365,823.30 |
| 188 | 08/01/2041 | $12,365,823.30 | $50,911.74 | $46,371.84 | $20,000.00 | $12,314,911.55 |
| 189 | 09/01/2041 | $12,314,911.55 | $51,102.66 | $46,180.92 | $20,000.00 | $12,263,808.89 |
| 190 | 10/01/2041 | $12,263,808.89 | $51,294.30 | $45,989.28 | $20,000.00 | $12,212,514.60 |
| 191 | 11/01/2041 | $12,212,514.60 | $51,486.65 | $45,796.93 | $20,000.00 | $12,161,027.95 |
| 192 | 12/01/2041 | $12,161,027.95 | $51,679.72 | $45,603.85 | $20,000.00 | $12,109,348.22 |
| 193 | 01/01/2042 | $12,109,348.22 | $51,873.52 | $45,410.06 | $20,000.00 | $12,057,474.70 |
| 194 | 02/01/2042 | $12,057,474.70 | $52,068.05 | $45,215.53 | $20,000.00 | $12,005,406.65 |
| 195 | 03/01/2042 | $12,005,406.65 | $52,263.30 | $45,020.27 | $20,000.00 | $11,953,143.35 |
| 196 | 04/01/2042 | $11,953,143.35 | $52,459.29 | $44,824.29 | $20,000.00 | $11,900,684.05 |
| 197 | 05/01/2042 | $11,900,684.05 | $52,656.01 | $44,627.57 | $20,000.00 | $11,848,028.04 |
| 198 | 06/01/2042 | $11,848,028.04 | $52,853.47 | $44,430.11 | $20,000.00 | $11,795,174.56 |
| 199 | 07/01/2042 | $11,795,174.56 | $53,051.67 | $44,231.90 | $20,000.00 | $11,742,122.89 |
| 200 | 08/01/2042 | $11,742,122.89 | $53,250.62 | $44,032.96 | $20,000.00 | $11,688,872.27 |
| 201 | 09/01/2042 | $11,688,872.27 | $53,450.31 | $43,833.27 | $20,000.00 | $11,635,421.96 |
| 202 | 10/01/2042 | $11,635,421.96 | $53,650.75 | $43,632.83 | $20,000.00 | $11,581,771.22 |
| 203 | 11/01/2042 | $11,581,771.22 | $53,851.94 | $43,431.64 | $20,000.00 | $11,527,919.28 |
| 204 | 12/01/2042 | $11,527,919.28 | $54,053.88 | $43,229.70 | $20,000.00 | $11,473,865.40 |
| 205 | 01/01/2043 | $11,473,865.40 | $54,256.58 | $43,027.00 | $20,000.00 | $11,419,608.81 |
| 206 | 02/01/2043 | $11,419,608.81 | $54,460.05 | $42,823.53 | $20,000.00 | $11,365,148.77 |
| 207 | 03/01/2043 | $11,365,148.77 | $54,664.27 | $42,619.31 | $20,000.00 | $11,310,484.49 |
| 208 | 04/01/2043 | $11,310,484.49 | $54,869.26 | $42,414.32 | $20,000.00 | $11,255,615.23 |
| 209 | 05/01/2043 | $11,255,615.23 | $55,075.02 | $42,208.56 | $20,000.00 | $11,200,540.21 |
| 210 | 06/01/2043 | $11,200,540.21 | $55,281.55 | $42,002.03 | $20,000.00 | $11,145,258.65 |
| 211 | 07/01/2043 | $11,145,258.65 | $55,488.86 | $41,794.72 | $20,000.00 | $11,089,769.80 |
| 212 | 08/01/2043 | $11,089,769.80 | $55,696.94 | $41,586.64 | $20,000.00 | $11,034,072.85 |
| 213 | 09/01/2043 | $11,034,072.85 | $55,905.81 | $41,377.77 | $20,000.00 | $10,978,167.05 |
| 214 | 10/01/2043 | $10,978,167.05 | $56,115.45 | $41,168.13 | $20,000.00 | $10,922,051.59 |
| 215 | 11/01/2043 | $10,922,051.59 | $56,325.89 | $40,957.69 | $20,000.00 | $10,865,725.71 |
| 216 | 12/01/2043 | $10,865,725.71 | $56,537.11 | $40,746.47 | $20,000.00 | $10,809,188.60 |
| 217 | 01/01/2044 | $10,809,188.60 | $56,749.12 | $40,534.46 | $20,000.00 | $10,752,439.48 |
| 218 | 02/01/2044 | $10,752,439.48 | $56,961.93 | $40,321.65 | $20,000.00 | $10,695,477.55 |
| 219 | 03/01/2044 | $10,695,477.55 | $57,175.54 | $40,108.04 | $20,000.00 | $10,638,302.01 |
| 220 | 04/01/2044 | $10,638,302.01 | $57,389.95 | $39,893.63 | $20,000.00 | $10,580,912.06 |
| 221 | 05/01/2044 | $10,580,912.06 | $57,605.16 | $39,678.42 | $20,000.00 | $10,523,306.90 |
| 222 | 06/01/2044 | $10,523,306.90 | $57,821.18 | $39,462.40 | $20,000.00 | $10,465,485.72 |
| 223 | 07/01/2044 | $10,465,485.72 | $58,038.01 | $39,245.57 | $20,000.00 | $10,407,447.71 |
| 224 | 08/01/2044 | $10,407,447.71 | $58,255.65 | $39,027.93 | $20,000.00 | $10,349,192.06 |
| 225 | 09/01/2044 | $10,349,192.06 | $58,474.11 | $38,809.47 | $20,000.00 | $10,290,717.95 |
| 226 | 10/01/2044 | $10,290,717.95 | $58,693.39 | $38,590.19 | $20,000.00 | $10,232,024.57 |
| 227 | 11/01/2044 | $10,232,024.57 | $58,913.49 | $38,370.09 | $20,000.00 | $10,173,111.08 |
| 228 | 12/01/2044 | $10,173,111.08 | $59,134.41 | $38,149.17 | $20,000.00 | $10,113,976.67 |
| 229 | 01/01/2045 | $10,113,976.67 | $59,356.17 | $37,927.41 | $20,000.00 | $10,054,620.50 |
| 230 | 02/01/2045 | $10,054,620.50 | $59,578.75 | $37,704.83 | $20,000.00 | $9,995,041.75 |
| 231 | 03/01/2045 | $9,995,041.75 | $59,802.17 | $37,481.41 | $20,000.00 | $9,935,239.57 |
| 232 | 04/01/2045 | $9,935,239.57 | $60,026.43 | $37,257.15 | $20,000.00 | $9,875,213.14 |
| 233 | 05/01/2045 | $9,875,213.14 | $60,251.53 | $37,032.05 | $20,000.00 | $9,814,961.61 |
| 234 | 06/01/2045 | $9,814,961.61 | $60,477.47 | $36,806.11 | $20,000.00 | $9,754,484.14 |
| 235 | 07/01/2045 | $9,754,484.14 | $60,704.26 | $36,579.32 | $20,000.00 | $9,693,779.88 |
| 236 | 08/01/2045 | $9,693,779.88 | $60,931.90 | $36,351.67 | $20,000.00 | $9,632,847.97 |
| 237 | 09/01/2045 | $9,632,847.97 | $61,160.40 | $36,123.18 | $20,000.00 | $9,571,687.57 |
| 238 | 10/01/2045 | $9,571,687.57 | $61,389.75 | $35,893.83 | $20,000.00 | $9,510,297.82 |
| 239 | 11/01/2045 | $9,510,297.82 | $61,619.96 | $35,663.62 | $20,000.00 | $9,448,677.86 |
| 240 | 12/01/2045 | $9,448,677.86 | $61,851.04 | $35,432.54 | $20,000.00 | $9,386,826.82 |
| 241 | 01/01/2046 | $9,386,826.82 | $62,082.98 | $35,200.60 | $20,000.00 | $9,324,743.84 |
| 242 | 02/01/2046 | $9,324,743.84 | $62,315.79 | $34,967.79 | $20,000.00 | $9,262,428.05 |
| 243 | 03/01/2046 | $9,262,428.05 | $62,549.47 | $34,734.11 | $20,000.00 | $9,199,878.58 |
| 244 | 04/01/2046 | $9,199,878.58 | $62,784.03 | $34,499.54 | $20,000.00 | $9,137,094.54 |
| 245 | 05/01/2046 | $9,137,094.54 | $63,019.47 | $34,264.10 | $20,000.00 | $9,074,075.07 |
| 246 | 06/01/2046 | $9,074,075.07 | $63,255.80 | $34,027.78 | $20,000.00 | $9,010,819.27 |
| 247 | 07/01/2046 | $9,010,819.27 | $63,493.01 | $33,790.57 | $20,000.00 | $8,947,326.26 |
| 248 | 08/01/2046 | $8,947,326.26 | $63,731.11 | $33,552.47 | $20,000.00 | $8,883,595.16 |
| 249 | 09/01/2046 | $8,883,595.16 | $63,970.10 | $33,313.48 | $20,000.00 | $8,819,625.06 |
| 250 | 10/01/2046 | $8,819,625.06 | $64,209.99 | $33,073.59 | $20,000.00 | $8,755,415.07 |
| 251 | 11/01/2046 | $8,755,415.07 | $64,450.77 | $32,832.81 | $20,000.00 | $8,690,964.30 |
| 252 | 12/01/2046 | $8,690,964.30 | $64,692.46 | $32,591.12 | $20,000.00 | $8,626,271.84 |
| 253 | 01/01/2047 | $8,626,271.84 | $64,935.06 | $32,348.52 | $20,000.00 | $8,561,336.78 |
| 254 | 02/01/2047 | $8,561,336.78 | $65,178.57 | $32,105.01 | $20,000.00 | $8,496,158.21 |
| 255 | 03/01/2047 | $8,496,158.21 | $65,422.99 | $31,860.59 | $20,000.00 | $8,430,735.22 |
| 256 | 04/01/2047 | $8,430,735.22 | $65,668.32 | $31,615.26 | $20,000.00 | $8,365,066.90 |
| 257 | 05/01/2047 | $8,365,066.90 | $65,914.58 | $31,369.00 | $20,000.00 | $8,299,152.32 |
| 258 | 06/01/2047 | $8,299,152.32 | $66,161.76 | $31,121.82 | $20,000.00 | $8,232,990.56 |
| 259 | 07/01/2047 | $8,232,990.56 | $66,409.86 | $30,873.71 | $20,000.00 | $8,166,580.70 |
| 260 | 08/01/2047 | $8,166,580.70 | $66,658.90 | $30,624.68 | $20,000.00 | $8,099,921.80 |
| 261 | 09/01/2047 | $8,099,921.80 | $66,908.87 | $30,374.71 | $20,000.00 | $8,033,012.92 |
| 262 | 10/01/2047 | $8,033,012.92 | $67,159.78 | $30,123.80 | $20,000.00 | $7,965,853.14 |
| 263 | 11/01/2047 | $7,965,853.14 | $67,411.63 | $29,871.95 | $20,000.00 | $7,898,441.51 |
| 264 | 12/01/2047 | $7,898,441.51 | $67,664.42 | $29,619.16 | $20,000.00 | $7,830,777.09 |
| 265 | 01/01/2048 | $7,830,777.09 | $67,918.17 | $29,365.41 | $20,000.00 | $7,762,858.92 |
| 266 | 02/01/2048 | $7,762,858.92 | $68,172.86 | $29,110.72 | $20,000.00 | $7,694,686.07 |
| 267 | 03/01/2048 | $7,694,686.07 | $68,428.51 | $28,855.07 | $20,000.00 | $7,626,257.56 |
| 268 | 04/01/2048 | $7,626,257.56 | $68,685.11 | $28,598.47 | $20,000.00 | $7,557,572.44 |
| 269 | 05/01/2048 | $7,557,572.44 | $68,942.68 | $28,340.90 | $20,000.00 | $7,488,629.76 |
| 270 | 06/01/2048 | $7,488,629.76 | $69,201.22 | $28,082.36 | $20,000.00 | $7,419,428.54 |
| 271 | 07/01/2048 | $7,419,428.54 | $69,460.72 | $27,822.86 | $20,000.00 | $7,349,967.82 |
| 272 | 08/01/2048 | $7,349,967.82 | $69,721.20 | $27,562.38 | $20,000.00 | $7,280,246.62 |
| 273 | 09/01/2048 | $7,280,246.62 | $69,982.65 | $27,300.92 | $20,000.00 | $7,210,263.97 |
| 274 | 10/01/2048 | $7,210,263.97 | $70,245.09 | $27,038.49 | $20,000.00 | $7,140,018.88 |
| 275 | 11/01/2048 | $7,140,018.88 | $70,508.51 | $26,775.07 | $20,000.00 | $7,069,510.37 |
| 276 | 12/01/2048 | $7,069,510.37 | $70,772.92 | $26,510.66 | $20,000.00 | $6,998,737.45 |
| 277 | 01/01/2049 | $6,998,737.45 | $71,038.31 | $26,245.27 | $20,000.00 | $6,927,699.14 |
| 278 | 02/01/2049 | $6,927,699.14 | $71,304.71 | $25,978.87 | $20,000.00 | $6,856,394.43 |
| 279 | 03/01/2049 | $6,856,394.43 | $71,572.10 | $25,711.48 | $20,000.00 | $6,784,822.33 |
| 280 | 04/01/2049 | $6,784,822.33 | $71,840.50 | $25,443.08 | $20,000.00 | $6,712,981.84 |
| 281 | 05/01/2049 | $6,712,981.84 | $72,109.90 | $25,173.68 | $20,000.00 | $6,640,871.94 |
| 282 | 06/01/2049 | $6,640,871.94 | $72,380.31 | $24,903.27 | $20,000.00 | $6,568,491.63 |
| 283 | 07/01/2049 | $6,568,491.63 | $72,651.74 | $24,631.84 | $20,000.00 | $6,495,839.89 |
| 284 | 08/01/2049 | $6,495,839.89 | $72,924.18 | $24,359.40 | $20,000.00 | $6,422,915.71 |
| 285 | 09/01/2049 | $6,422,915.71 | $73,197.65 | $24,085.93 | $20,000.00 | $6,349,718.07 |
| 286 | 10/01/2049 | $6,349,718.07 | $73,472.14 | $23,811.44 | $20,000.00 | $6,276,245.93 |
| 287 | 11/01/2049 | $6,276,245.93 | $73,747.66 | $23,535.92 | $20,000.00 | $6,202,498.27 |
| 288 | 12/01/2049 | $6,202,498.27 | $74,024.21 | $23,259.37 | $20,000.00 | $6,128,474.06 |
| 289 | 01/01/2050 | $6,128,474.06 | $74,301.80 | $22,981.78 | $20,000.00 | $6,054,172.26 |
| 290 | 02/01/2050 | $6,054,172.26 | $74,580.43 | $22,703.15 | $20,000.00 | $5,979,591.83 |
| 291 | 03/01/2050 | $5,979,591.83 | $74,860.11 | $22,423.47 | $20,000.00 | $5,904,731.72 |
| 292 | 04/01/2050 | $5,904,731.72 | $75,140.84 | $22,142.74 | $20,000.00 | $5,829,590.88 |
| 293 | 05/01/2050 | $5,829,590.88 | $75,422.61 | $21,860.97 | $20,000.00 | $5,754,168.27 |
| 294 | 06/01/2050 | $5,754,168.27 | $75,705.45 | $21,578.13 | $20,000.00 | $5,678,462.82 |
| 295 | 07/01/2050 | $5,678,462.82 | $75,989.34 | $21,294.24 | $20,000.00 | $5,602,473.47 |
| 296 | 08/01/2050 | $5,602,473.47 | $76,274.30 | $21,009.28 | $20,000.00 | $5,526,199.17 |
| 297 | 09/01/2050 | $5,526,199.17 | $76,560.33 | $20,723.25 | $20,000.00 | $5,449,638.84 |
| 298 | 10/01/2050 | $5,449,638.84 | $76,847.43 | $20,436.15 | $20,000.00 | $5,372,791.40 |
| 299 | 11/01/2050 | $5,372,791.40 | $77,135.61 | $20,147.97 | $20,000.00 | $5,295,655.79 |
| 300 | 12/01/2050 | $5,295,655.79 | $77,424.87 | $19,858.71 | $20,000.00 | $5,218,230.92 |
| 301 | 01/01/2051 | $5,218,230.92 | $77,715.21 | $19,568.37 | $20,000.00 | $5,140,515.71 |
| 302 | 02/01/2051 | $5,140,515.71 | $78,006.65 | $19,276.93 | $20,000.00 | $5,062,509.06 |
| 303 | 03/01/2051 | $5,062,509.06 | $78,299.17 | $18,984.41 | $20,000.00 | $4,984,209.89 |
| 304 | 04/01/2051 | $4,984,209.89 | $78,592.79 | $18,690.79 | $20,000.00 | $4,905,617.10 |
| 305 | 05/01/2051 | $4,905,617.10 | $78,887.52 | $18,396.06 | $20,000.00 | $4,826,729.58 |
| 306 | 06/01/2051 | $4,826,729.58 | $79,183.34 | $18,100.24 | $20,000.00 | $4,747,546.24 |
| 307 | 07/01/2051 | $4,747,546.24 | $79,480.28 | $17,803.30 | $20,000.00 | $4,668,065.96 |
| 308 | 08/01/2051 | $4,668,065.96 | $79,778.33 | $17,505.25 | $20,000.00 | $4,588,287.63 |
| 309 | 09/01/2051 | $4,588,287.63 | $80,077.50 | $17,206.08 | $20,000.00 | $4,508,210.13 |
| 310 | 10/01/2051 | $4,508,210.13 | $80,377.79 | $16,905.79 | $20,000.00 | $4,427,832.34 |
| 311 | 11/01/2051 | $4,427,832.34 | $80,679.21 | $16,604.37 | $20,000.00 | $4,347,153.13 |
| 312 | 12/01/2051 | $4,347,153.13 | $80,981.76 | $16,301.82 | $20,000.00 | $4,266,171.37 |
| 313 | 01/01/2052 | $4,266,171.37 | $81,285.44 | $15,998.14 | $20,000.00 | $4,184,885.94 |
| 314 | 02/01/2052 | $4,184,885.94 | $81,590.26 | $15,693.32 | $20,000.00 | $4,103,295.68 |
| 315 | 03/01/2052 | $4,103,295.68 | $81,896.22 | $15,387.36 | $20,000.00 | $4,021,399.46 |
| 316 | 04/01/2052 | $4,021,399.46 | $82,203.33 | $15,080.25 | $20,000.00 | $3,939,196.13 |
| 317 | 05/01/2052 | $3,939,196.13 | $82,511.59 | $14,771.99 | $20,000.00 | $3,856,684.53 |
| 318 | 06/01/2052 | $3,856,684.53 | $82,821.01 | $14,462.57 | $20,000.00 | $3,773,863.52 |
| 319 | 07/01/2052 | $3,773,863.52 | $83,131.59 | $14,151.99 | $20,000.00 | $3,690,731.93 |
| 320 | 08/01/2052 | $3,690,731.93 | $83,443.33 | $13,840.24 | $20,000.00 | $3,607,288.59 |
| 321 | 09/01/2052 | $3,607,288.59 | $83,756.25 | $13,527.33 | $20,000.00 | $3,523,532.35 |
| 322 | 10/01/2052 | $3,523,532.35 | $84,070.33 | $13,213.25 | $20,000.00 | $3,439,462.01 |
| 323 | 11/01/2052 | $3,439,462.01 | $84,385.60 | $12,897.98 | $20,000.00 | $3,355,076.42 |
| 324 | 12/01/2052 | $3,355,076.42 | $84,702.04 | $12,581.54 | $20,000.00 | $3,270,374.37 |
| 325 | 01/01/2053 | $3,270,374.37 | $85,019.68 | $12,263.90 | $20,000.00 | $3,185,354.70 |
| 326 | 02/01/2053 | $3,185,354.70 | $85,338.50 | $11,945.08 | $20,000.00 | $3,100,016.20 |
| 327 | 03/01/2053 | $3,100,016.20 | $85,658.52 | $11,625.06 | $20,000.00 | $3,014,357.68 |
| 328 | 04/01/2053 | $3,014,357.68 | $85,979.74 | $11,303.84 | $20,000.00 | $2,928,377.94 |
| 329 | 05/01/2053 | $2,928,377.94 | $86,302.16 | $10,981.42 | $20,000.00 | $2,842,075.78 |
| 330 | 06/01/2053 | $2,842,075.78 | $86,625.80 | $10,657.78 | $20,000.00 | $2,755,449.98 |
| 331 | 07/01/2053 | $2,755,449.98 | $86,950.64 | $10,332.94 | $20,000.00 | $2,668,499.34 |
| 332 | 08/01/2053 | $2,668,499.34 | $87,276.71 | $10,006.87 | $20,000.00 | $2,581,222.63 |
| 333 | 09/01/2053 | $2,581,222.63 | $87,603.99 | $9,679.58 | $20,000.00 | $2,493,618.64 |
| 334 | 10/01/2053 | $2,493,618.64 | $87,932.51 | $9,351.07 | $20,000.00 | $2,405,686.13 |
| 335 | 11/01/2053 | $2,405,686.13 | $88,262.26 | $9,021.32 | $20,000.00 | $2,317,423.87 |
| 336 | 12/01/2053 | $2,317,423.87 | $88,593.24 | $8,690.34 | $20,000.00 | $2,228,830.63 |
| 337 | 01/01/2054 | $2,228,830.63 | $88,925.46 | $8,358.11 | $20,000.00 | $2,139,905.17 |
| 338 | 02/01/2054 | $2,139,905.17 | $89,258.94 | $8,024.64 | $20,000.00 | $2,050,646.23 |
| 339 | 03/01/2054 | $2,050,646.23 | $89,593.66 | $7,689.92 | $20,000.00 | $1,961,052.58 |
| 340 | 04/01/2054 | $1,961,052.58 | $89,929.63 | $7,353.95 | $20,000.00 | $1,871,122.95 |
| 341 | 05/01/2054 | $1,871,122.95 | $90,266.87 | $7,016.71 | $20,000.00 | $1,780,856.08 |
| 342 | 06/01/2054 | $1,780,856.08 | $90,605.37 | $6,678.21 | $20,000.00 | $1,690,250.71 |
| 343 | 07/01/2054 | $1,690,250.71 | $90,945.14 | $6,338.44 | $20,000.00 | $1,599,305.57 |
| 344 | 08/01/2054 | $1,599,305.57 | $91,286.18 | $5,997.40 | $20,000.00 | $1,508,019.39 |
| 345 | 09/01/2054 | $1,508,019.39 | $91,628.51 | $5,655.07 | $20,000.00 | $1,416,390.88 |
| 346 | 10/01/2054 | $1,416,390.88 | $91,972.11 | $5,311.47 | $20,000.00 | $1,324,418.76 |
| 347 | 11/01/2054 | $1,324,418.76 | $92,317.01 | $4,966.57 | $20,000.00 | $1,232,101.76 |
| 348 | 12/01/2054 | $1,232,101.76 | $92,663.20 | $4,620.38 | $20,000.00 | $1,139,438.56 |
| 349 | 01/01/2055 | $1,139,438.56 | $93,010.68 | $4,272.89 | $20,000.00 | $1,046,427.87 |
| 350 | 02/01/2055 | $1,046,427.87 | $93,359.47 | $3,924.10 | $20,000.00 | $953,068.40 |
| 351 | 03/01/2055 | $953,068.40 | $93,709.57 | $3,574.01 | $20,000.00 | $859,358.82 |
| 352 | 04/01/2055 | $859,358.82 | $94,060.98 | $3,222.60 | $20,000.00 | $765,297.84 |
| 353 | 05/01/2055 | $765,297.84 | $94,413.71 | $2,869.87 | $20,000.00 | $670,884.13 |
| 354 | 06/01/2055 | $670,884.13 | $94,767.76 | $2,515.82 | $20,000.00 | $576,116.36 |
| 355 | 07/01/2055 | $576,116.36 | $95,123.14 | $2,160.44 | $20,000.00 | $480,993.22 |
| 356 | 08/01/2055 | $480,993.22 | $95,479.85 | $1,803.72 | $20,000.00 | $385,513.37 |
| 357 | 09/01/2055 | $385,513.37 | $95,837.90 | $1,445.68 | $20,000.00 | $289,675.46 |
| 358 | 10/01/2055 | $289,675.46 | $96,197.30 | $1,086.28 | $20,000.00 | $193,478.17 |
| 359 | 11/01/2055 | $193,478.17 | $96,558.04 | $725.54 | $20,000.00 | $96,920.13 |
| 360 | 12/01/2055 | $96,920.13 | $96,920.13 | $363.45 | $20,000.00 | $0.00 |