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: $23,456.72
Please enter your desired loan details:
Loan Payment Schedule
| No | Payment Date |
Beginning Balance |
Principal | Interest | Tax/HOA Insurance |
Ending Balance |
| 1 | 06/01/2025 | $3,840,000.00 | $5,056.72 | $14,400.00 | $4,000.00 | $3,834,943.28 |
| 2 | 07/01/2025 | $3,834,943.28 | $5,075.68 | $14,381.04 | $4,000.00 | $3,829,867.61 |
| 3 | 08/01/2025 | $3,829,867.61 | $5,094.71 | $14,362.00 | $4,000.00 | $3,824,772.89 |
| 4 | 09/01/2025 | $3,824,772.89 | $5,113.82 | $14,342.90 | $4,000.00 | $3,819,659.08 |
| 5 | 10/01/2025 | $3,819,659.08 | $5,132.99 | $14,323.72 | $4,000.00 | $3,814,526.08 |
| 6 | 11/01/2025 | $3,814,526.08 | $5,152.24 | $14,304.47 | $4,000.00 | $3,809,373.84 |
| 7 | 12/01/2025 | $3,809,373.84 | $5,171.56 | $14,285.15 | $4,000.00 | $3,804,202.27 |
| 8 | 01/01/2026 | $3,804,202.27 | $5,190.96 | $14,265.76 | $4,000.00 | $3,799,011.32 |
| 9 | 02/01/2026 | $3,799,011.32 | $5,210.42 | $14,246.29 | $4,000.00 | $3,793,800.89 |
| 10 | 03/01/2026 | $3,793,800.89 | $5,229.96 | $14,226.75 | $4,000.00 | $3,788,570.93 |
| 11 | 04/01/2026 | $3,788,570.93 | $5,249.57 | $14,207.14 | $4,000.00 | $3,783,321.36 |
| 12 | 05/01/2026 | $3,783,321.36 | $5,269.26 | $14,187.46 | $4,000.00 | $3,778,052.10 |
| 13 | 06/01/2026 | $3,778,052.10 | $5,289.02 | $14,167.70 | $4,000.00 | $3,772,763.07 |
| 14 | 07/01/2026 | $3,772,763.07 | $5,308.85 | $14,147.86 | $4,000.00 | $3,767,454.22 |
| 15 | 08/01/2026 | $3,767,454.22 | $5,328.76 | $14,127.95 | $4,000.00 | $3,762,125.46 |
| 16 | 09/01/2026 | $3,762,125.46 | $5,348.75 | $14,107.97 | $4,000.00 | $3,756,776.71 |
| 17 | 10/01/2026 | $3,756,776.71 | $5,368.80 | $14,087.91 | $4,000.00 | $3,751,407.91 |
| 18 | 11/01/2026 | $3,751,407.91 | $5,388.94 | $14,067.78 | $4,000.00 | $3,746,018.97 |
| 19 | 12/01/2026 | $3,746,018.97 | $5,409.14 | $14,047.57 | $4,000.00 | $3,740,609.83 |
| 20 | 01/01/2027 | $3,740,609.83 | $5,429.43 | $14,027.29 | $4,000.00 | $3,735,180.40 |
| 21 | 02/01/2027 | $3,735,180.40 | $5,449.79 | $14,006.93 | $4,000.00 | $3,729,730.61 |
| 22 | 03/01/2027 | $3,729,730.61 | $5,470.23 | $13,986.49 | $4,000.00 | $3,724,260.38 |
| 23 | 04/01/2027 | $3,724,260.38 | $5,490.74 | $13,965.98 | $4,000.00 | $3,718,769.64 |
| 24 | 05/01/2027 | $3,718,769.64 | $5,511.33 | $13,945.39 | $4,000.00 | $3,713,258.31 |
| 25 | 06/01/2027 | $3,713,258.31 | $5,532.00 | $13,924.72 | $4,000.00 | $3,707,726.32 |
| 26 | 07/01/2027 | $3,707,726.32 | $5,552.74 | $13,903.97 | $4,000.00 | $3,702,173.57 |
| 27 | 08/01/2027 | $3,702,173.57 | $5,573.56 | $13,883.15 | $4,000.00 | $3,696,600.01 |
| 28 | 09/01/2027 | $3,696,600.01 | $5,594.47 | $13,862.25 | $4,000.00 | $3,691,005.54 |
| 29 | 10/01/2027 | $3,691,005.54 | $5,615.45 | $13,841.27 | $4,000.00 | $3,685,390.10 |
| 30 | 11/01/2027 | $3,685,390.10 | $5,636.50 | $13,820.21 | $4,000.00 | $3,679,753.60 |
| 31 | 12/01/2027 | $3,679,753.60 | $5,657.64 | $13,799.08 | $4,000.00 | $3,674,095.96 |
| 32 | 01/01/2028 | $3,674,095.96 | $5,678.86 | $13,777.86 | $4,000.00 | $3,668,417.10 |
| 33 | 02/01/2028 | $3,668,417.10 | $5,700.15 | $13,756.56 | $4,000.00 | $3,662,716.95 |
| 34 | 03/01/2028 | $3,662,716.95 | $5,721.53 | $13,735.19 | $4,000.00 | $3,656,995.42 |
| 35 | 04/01/2028 | $3,656,995.42 | $5,742.98 | $13,713.73 | $4,000.00 | $3,651,252.44 |
| 36 | 05/01/2028 | $3,651,252.44 | $5,764.52 | $13,692.20 | $4,000.00 | $3,645,487.92 |
| 37 | 06/01/2028 | $3,645,487.92 | $5,786.14 | $13,670.58 | $4,000.00 | $3,639,701.78 |
| 38 | 07/01/2028 | $3,639,701.78 | $5,807.83 | $13,648.88 | $4,000.00 | $3,633,893.95 |
| 39 | 08/01/2028 | $3,633,893.95 | $5,829.61 | $13,627.10 | $4,000.00 | $3,628,064.33 |
| 40 | 09/01/2028 | $3,628,064.33 | $5,851.47 | $13,605.24 | $4,000.00 | $3,622,212.86 |
| 41 | 10/01/2028 | $3,622,212.86 | $5,873.42 | $13,583.30 | $4,000.00 | $3,616,339.44 |
| 42 | 11/01/2028 | $3,616,339.44 | $5,895.44 | $13,561.27 | $4,000.00 | $3,610,444.00 |
| 43 | 12/01/2028 | $3,610,444.00 | $5,917.55 | $13,539.16 | $4,000.00 | $3,604,526.45 |
| 44 | 01/01/2029 | $3,604,526.45 | $5,939.74 | $13,516.97 | $4,000.00 | $3,598,586.71 |
| 45 | 02/01/2029 | $3,598,586.71 | $5,962.02 | $13,494.70 | $4,000.00 | $3,592,624.69 |
| 46 | 03/01/2029 | $3,592,624.69 | $5,984.37 | $13,472.34 | $4,000.00 | $3,586,640.32 |
| 47 | 04/01/2029 | $3,586,640.32 | $6,006.81 | $13,449.90 | $4,000.00 | $3,580,633.50 |
| 48 | 05/01/2029 | $3,580,633.50 | $6,029.34 | $13,427.38 | $4,000.00 | $3,574,604.16 |
| 49 | 06/01/2029 | $3,574,604.16 | $6,051.95 | $13,404.77 | $4,000.00 | $3,568,552.21 |
| 50 | 07/01/2029 | $3,568,552.21 | $6,074.65 | $13,382.07 | $4,000.00 | $3,562,477.57 |
| 51 | 08/01/2029 | $3,562,477.57 | $6,097.43 | $13,359.29 | $4,000.00 | $3,556,380.14 |
| 52 | 09/01/2029 | $3,556,380.14 | $6,120.29 | $13,336.43 | $4,000.00 | $3,550,259.85 |
| 53 | 10/01/2029 | $3,550,259.85 | $6,143.24 | $13,313.47 | $4,000.00 | $3,544,116.61 |
| 54 | 11/01/2029 | $3,544,116.61 | $6,166.28 | $13,290.44 | $4,000.00 | $3,537,950.33 |
| 55 | 12/01/2029 | $3,537,950.33 | $6,189.40 | $13,267.31 | $4,000.00 | $3,531,760.93 |
| 56 | 01/01/2030 | $3,531,760.93 | $6,212.61 | $13,244.10 | $4,000.00 | $3,525,548.32 |
| 57 | 02/01/2030 | $3,525,548.32 | $6,235.91 | $13,220.81 | $4,000.00 | $3,519,312.41 |
| 58 | 03/01/2030 | $3,519,312.41 | $6,259.29 | $13,197.42 | $4,000.00 | $3,513,053.11 |
| 59 | 04/01/2030 | $3,513,053.11 | $6,282.77 | $13,173.95 | $4,000.00 | $3,506,770.35 |
| 60 | 05/01/2030 | $3,506,770.35 | $6,306.33 | $13,150.39 | $4,000.00 | $3,500,464.02 |
| 61 | 06/01/2030 | $3,500,464.02 | $6,329.98 | $13,126.74 | $4,000.00 | $3,494,134.04 |
| 62 | 07/01/2030 | $3,494,134.04 | $6,353.71 | $13,103.00 | $4,000.00 | $3,487,780.33 |
| 63 | 08/01/2030 | $3,487,780.33 | $6,377.54 | $13,079.18 | $4,000.00 | $3,481,402.79 |
| 64 | 09/01/2030 | $3,481,402.79 | $6,401.46 | $13,055.26 | $4,000.00 | $3,475,001.33 |
| 65 | 10/01/2030 | $3,475,001.33 | $6,425.46 | $13,031.26 | $4,000.00 | $3,468,575.87 |
| 66 | 11/01/2030 | $3,468,575.87 | $6,449.56 | $13,007.16 | $4,000.00 | $3,462,126.32 |
| 67 | 12/01/2030 | $3,462,126.32 | $6,473.74 | $12,982.97 | $4,000.00 | $3,455,652.58 |
| 68 | 01/01/2031 | $3,455,652.58 | $6,498.02 | $12,958.70 | $4,000.00 | $3,449,154.56 |
| 69 | 02/01/2031 | $3,449,154.56 | $6,522.39 | $12,934.33 | $4,000.00 | $3,442,632.17 |
| 70 | 03/01/2031 | $3,442,632.17 | $6,546.85 | $12,909.87 | $4,000.00 | $3,436,085.33 |
| 71 | 04/01/2031 | $3,436,085.33 | $6,571.40 | $12,885.32 | $4,000.00 | $3,429,513.93 |
| 72 | 05/01/2031 | $3,429,513.93 | $6,596.04 | $12,860.68 | $4,000.00 | $3,422,917.89 |
| 73 | 06/01/2031 | $3,422,917.89 | $6,620.77 | $12,835.94 | $4,000.00 | $3,416,297.12 |
| 74 | 07/01/2031 | $3,416,297.12 | $6,645.60 | $12,811.11 | $4,000.00 | $3,409,651.52 |
| 75 | 08/01/2031 | $3,409,651.52 | $6,670.52 | $12,786.19 | $4,000.00 | $3,402,980.99 |
| 76 | 09/01/2031 | $3,402,980.99 | $6,695.54 | $12,761.18 | $4,000.00 | $3,396,285.46 |
| 77 | 10/01/2031 | $3,396,285.46 | $6,720.65 | $12,736.07 | $4,000.00 | $3,389,564.81 |
| 78 | 11/01/2031 | $3,389,564.81 | $6,745.85 | $12,710.87 | $4,000.00 | $3,382,818.96 |
| 79 | 12/01/2031 | $3,382,818.96 | $6,771.14 | $12,685.57 | $4,000.00 | $3,376,047.82 |
| 80 | 01/01/2032 | $3,376,047.82 | $6,796.54 | $12,660.18 | $4,000.00 | $3,369,251.28 |
| 81 | 02/01/2032 | $3,369,251.28 | $6,822.02 | $12,634.69 | $4,000.00 | $3,362,429.26 |
| 82 | 03/01/2032 | $3,362,429.26 | $6,847.61 | $12,609.11 | $4,000.00 | $3,355,581.65 |
| 83 | 04/01/2032 | $3,355,581.65 | $6,873.28 | $12,583.43 | $4,000.00 | $3,348,708.37 |
| 84 | 05/01/2032 | $3,348,708.37 | $6,899.06 | $12,557.66 | $4,000.00 | $3,341,809.31 |
| 85 | 06/01/2032 | $3,341,809.31 | $6,924.93 | $12,531.78 | $4,000.00 | $3,334,884.38 |
| 86 | 07/01/2032 | $3,334,884.38 | $6,950.90 | $12,505.82 | $4,000.00 | $3,327,933.48 |
| 87 | 08/01/2032 | $3,327,933.48 | $6,976.97 | $12,479.75 | $4,000.00 | $3,320,956.51 |
| 88 | 09/01/2032 | $3,320,956.51 | $7,003.13 | $12,453.59 | $4,000.00 | $3,313,953.38 |
| 89 | 10/01/2032 | $3,313,953.38 | $7,029.39 | $12,427.33 | $4,000.00 | $3,306,923.99 |
| 90 | 11/01/2032 | $3,306,923.99 | $7,055.75 | $12,400.96 | $4,000.00 | $3,299,868.24 |
| 91 | 12/01/2032 | $3,299,868.24 | $7,082.21 | $12,374.51 | $4,000.00 | $3,292,786.03 |
| 92 | 01/01/2033 | $3,292,786.03 | $7,108.77 | $12,347.95 | $4,000.00 | $3,285,677.26 |
| 93 | 02/01/2033 | $3,285,677.26 | $7,135.43 | $12,321.29 | $4,000.00 | $3,278,541.84 |
| 94 | 03/01/2033 | $3,278,541.84 | $7,162.18 | $12,294.53 | $4,000.00 | $3,271,379.65 |
| 95 | 04/01/2033 | $3,271,379.65 | $7,189.04 | $12,267.67 | $4,000.00 | $3,264,190.61 |
| 96 | 05/01/2033 | $3,264,190.61 | $7,216.00 | $12,240.71 | $4,000.00 | $3,256,974.61 |
| 97 | 06/01/2033 | $3,256,974.61 | $7,243.06 | $12,213.65 | $4,000.00 | $3,249,731.55 |
| 98 | 07/01/2033 | $3,249,731.55 | $7,270.22 | $12,186.49 | $4,000.00 | $3,242,461.32 |
| 99 | 08/01/2033 | $3,242,461.32 | $7,297.49 | $12,159.23 | $4,000.00 | $3,235,163.84 |
| 100 | 09/01/2033 | $3,235,163.84 | $7,324.85 | $12,131.86 | $4,000.00 | $3,227,838.99 |
| 101 | 10/01/2033 | $3,227,838.99 | $7,352.32 | $12,104.40 | $4,000.00 | $3,220,486.67 |
| 102 | 11/01/2033 | $3,220,486.67 | $7,379.89 | $12,076.83 | $4,000.00 | $3,213,106.78 |
| 103 | 12/01/2033 | $3,213,106.78 | $7,407.57 | $12,049.15 | $4,000.00 | $3,205,699.21 |
| 104 | 01/01/2034 | $3,205,699.21 | $7,435.34 | $12,021.37 | $4,000.00 | $3,198,263.87 |
| 105 | 02/01/2034 | $3,198,263.87 | $7,463.23 | $11,993.49 | $4,000.00 | $3,190,800.64 |
| 106 | 03/01/2034 | $3,190,800.64 | $7,491.21 | $11,965.50 | $4,000.00 | $3,183,309.43 |
| 107 | 04/01/2034 | $3,183,309.43 | $7,519.31 | $11,937.41 | $4,000.00 | $3,175,790.12 |
| 108 | 05/01/2034 | $3,175,790.12 | $7,547.50 | $11,909.21 | $4,000.00 | $3,168,242.62 |
| 109 | 06/01/2034 | $3,168,242.62 | $7,575.81 | $11,880.91 | $4,000.00 | $3,160,666.81 |
| 110 | 07/01/2034 | $3,160,666.81 | $7,604.22 | $11,852.50 | $4,000.00 | $3,153,062.60 |
| 111 | 08/01/2034 | $3,153,062.60 | $7,632.73 | $11,823.98 | $4,000.00 | $3,145,429.87 |
| 112 | 09/01/2034 | $3,145,429.87 | $7,661.35 | $11,795.36 | $4,000.00 | $3,137,768.51 |
| 113 | 10/01/2034 | $3,137,768.51 | $7,690.08 | $11,766.63 | $4,000.00 | $3,130,078.43 |
| 114 | 11/01/2034 | $3,130,078.43 | $7,718.92 | $11,737.79 | $4,000.00 | $3,122,359.51 |
| 115 | 12/01/2034 | $3,122,359.51 | $7,747.87 | $11,708.85 | $4,000.00 | $3,114,611.64 |
| 116 | 01/01/2035 | $3,114,611.64 | $7,776.92 | $11,679.79 | $4,000.00 | $3,106,834.72 |
| 117 | 02/01/2035 | $3,106,834.72 | $7,806.09 | $11,650.63 | $4,000.00 | $3,099,028.63 |
| 118 | 03/01/2035 | $3,099,028.63 | $7,835.36 | $11,621.36 | $4,000.00 | $3,091,193.27 |
| 119 | 04/01/2035 | $3,091,193.27 | $7,864.74 | $11,591.97 | $4,000.00 | $3,083,328.53 |
| 120 | 05/01/2035 | $3,083,328.53 | $7,894.23 | $11,562.48 | $4,000.00 | $3,075,434.30 |
| 121 | 06/01/2035 | $3,075,434.30 | $7,923.84 | $11,532.88 | $4,000.00 | $3,067,510.46 |
| 122 | 07/01/2035 | $3,067,510.46 | $7,953.55 | $11,503.16 | $4,000.00 | $3,059,556.91 |
| 123 | 08/01/2035 | $3,059,556.91 | $7,983.38 | $11,473.34 | $4,000.00 | $3,051,573.53 |
| 124 | 09/01/2035 | $3,051,573.53 | $8,013.32 | $11,443.40 | $4,000.00 | $3,043,560.22 |
| 125 | 10/01/2035 | $3,043,560.22 | $8,043.37 | $11,413.35 | $4,000.00 | $3,035,516.85 |
| 126 | 11/01/2035 | $3,035,516.85 | $8,073.53 | $11,383.19 | $4,000.00 | $3,027,443.32 |
| 127 | 12/01/2035 | $3,027,443.32 | $8,103.80 | $11,352.91 | $4,000.00 | $3,019,339.52 |
| 128 | 01/01/2036 | $3,019,339.52 | $8,134.19 | $11,322.52 | $4,000.00 | $3,011,205.33 |
| 129 | 02/01/2036 | $3,011,205.33 | $8,164.70 | $11,292.02 | $4,000.00 | $3,003,040.63 |
| 130 | 03/01/2036 | $3,003,040.63 | $8,195.31 | $11,261.40 | $4,000.00 | $2,994,845.32 |
| 131 | 04/01/2036 | $2,994,845.32 | $8,226.05 | $11,230.67 | $4,000.00 | $2,986,619.27 |
| 132 | 05/01/2036 | $2,986,619.27 | $8,256.89 | $11,199.82 | $4,000.00 | $2,978,362.38 |
| 133 | 06/01/2036 | $2,978,362.38 | $8,287.86 | $11,168.86 | $4,000.00 | $2,970,074.52 |
| 134 | 07/01/2036 | $2,970,074.52 | $8,318.94 | $11,137.78 | $4,000.00 | $2,961,755.58 |
| 135 | 08/01/2036 | $2,961,755.58 | $8,350.13 | $11,106.58 | $4,000.00 | $2,953,405.45 |
| 136 | 09/01/2036 | $2,953,405.45 | $8,381.45 | $11,075.27 | $4,000.00 | $2,945,024.01 |
| 137 | 10/01/2036 | $2,945,024.01 | $8,412.88 | $11,043.84 | $4,000.00 | $2,936,611.13 |
| 138 | 11/01/2036 | $2,936,611.13 | $8,444.42 | $11,012.29 | $4,000.00 | $2,928,166.71 |
| 139 | 12/01/2036 | $2,928,166.71 | $8,476.09 | $10,980.63 | $4,000.00 | $2,919,690.62 |
| 140 | 01/01/2037 | $2,919,690.62 | $8,507.88 | $10,948.84 | $4,000.00 | $2,911,182.74 |
| 141 | 02/01/2037 | $2,911,182.74 | $8,539.78 | $10,916.94 | $4,000.00 | $2,902,642.96 |
| 142 | 03/01/2037 | $2,902,642.96 | $8,571.80 | $10,884.91 | $4,000.00 | $2,894,071.15 |
| 143 | 04/01/2037 | $2,894,071.15 | $8,603.95 | $10,852.77 | $4,000.00 | $2,885,467.20 |
| 144 | 05/01/2037 | $2,885,467.20 | $8,636.21 | $10,820.50 | $4,000.00 | $2,876,830.99 |
| 145 | 06/01/2037 | $2,876,830.99 | $8,668.60 | $10,788.12 | $4,000.00 | $2,868,162.39 |
| 146 | 07/01/2037 | $2,868,162.39 | $8,701.11 | $10,755.61 | $4,000.00 | $2,859,461.28 |
| 147 | 08/01/2037 | $2,859,461.28 | $8,733.74 | $10,722.98 | $4,000.00 | $2,850,727.55 |
| 148 | 09/01/2037 | $2,850,727.55 | $8,766.49 | $10,690.23 | $4,000.00 | $2,841,961.06 |
| 149 | 10/01/2037 | $2,841,961.06 | $8,799.36 | $10,657.35 | $4,000.00 | $2,833,161.70 |
| 150 | 11/01/2037 | $2,833,161.70 | $8,832.36 | $10,624.36 | $4,000.00 | $2,824,329.34 |
| 151 | 12/01/2037 | $2,824,329.34 | $8,865.48 | $10,591.24 | $4,000.00 | $2,815,463.86 |
| 152 | 01/01/2038 | $2,815,463.86 | $8,898.73 | $10,557.99 | $4,000.00 | $2,806,565.13 |
| 153 | 02/01/2038 | $2,806,565.13 | $8,932.10 | $10,524.62 | $4,000.00 | $2,797,633.04 |
| 154 | 03/01/2038 | $2,797,633.04 | $8,965.59 | $10,491.12 | $4,000.00 | $2,788,667.44 |
| 155 | 04/01/2038 | $2,788,667.44 | $8,999.21 | $10,457.50 | $4,000.00 | $2,779,668.23 |
| 156 | 05/01/2038 | $2,779,668.23 | $9,032.96 | $10,423.76 | $4,000.00 | $2,770,635.27 |
| 157 | 06/01/2038 | $2,770,635.27 | $9,066.83 | $10,389.88 | $4,000.00 | $2,761,568.44 |
| 158 | 07/01/2038 | $2,761,568.44 | $9,100.83 | $10,355.88 | $4,000.00 | $2,752,467.60 |
| 159 | 08/01/2038 | $2,752,467.60 | $9,134.96 | $10,321.75 | $4,000.00 | $2,743,332.64 |
| 160 | 09/01/2038 | $2,743,332.64 | $9,169.22 | $10,287.50 | $4,000.00 | $2,734,163.42 |
| 161 | 10/01/2038 | $2,734,163.42 | $9,203.60 | $10,253.11 | $4,000.00 | $2,724,959.82 |
| 162 | 11/01/2038 | $2,724,959.82 | $9,238.12 | $10,218.60 | $4,000.00 | $2,715,721.70 |
| 163 | 12/01/2038 | $2,715,721.70 | $9,272.76 | $10,183.96 | $4,000.00 | $2,706,448.94 |
| 164 | 01/01/2039 | $2,706,448.94 | $9,307.53 | $10,149.18 | $4,000.00 | $2,697,141.41 |
| 165 | 02/01/2039 | $2,697,141.41 | $9,342.44 | $10,114.28 | $4,000.00 | $2,687,798.97 |
| 166 | 03/01/2039 | $2,687,798.97 | $9,377.47 | $10,079.25 | $4,000.00 | $2,678,421.50 |
| 167 | 04/01/2039 | $2,678,421.50 | $9,412.64 | $10,044.08 | $4,000.00 | $2,669,008.87 |
| 168 | 05/01/2039 | $2,669,008.87 | $9,447.93 | $10,008.78 | $4,000.00 | $2,659,560.94 |
| 169 | 06/01/2039 | $2,659,560.94 | $9,483.36 | $9,973.35 | $4,000.00 | $2,650,077.57 |
| 170 | 07/01/2039 | $2,650,077.57 | $9,518.92 | $9,937.79 | $4,000.00 | $2,640,558.65 |
| 171 | 08/01/2039 | $2,640,558.65 | $9,554.62 | $9,902.09 | $4,000.00 | $2,631,004.03 |
| 172 | 09/01/2039 | $2,631,004.03 | $9,590.45 | $9,866.27 | $4,000.00 | $2,621,413.58 |
| 173 | 10/01/2039 | $2,621,413.58 | $9,626.41 | $9,830.30 | $4,000.00 | $2,611,787.16 |
| 174 | 11/01/2039 | $2,611,787.16 | $9,662.51 | $9,794.20 | $4,000.00 | $2,602,124.65 |
| 175 | 12/01/2039 | $2,602,124.65 | $9,698.75 | $9,757.97 | $4,000.00 | $2,592,425.90 |
| 176 | 01/01/2040 | $2,592,425.90 | $9,735.12 | $9,721.60 | $4,000.00 | $2,582,690.78 |
| 177 | 02/01/2040 | $2,582,690.78 | $9,771.63 | $9,685.09 | $4,000.00 | $2,572,919.16 |
| 178 | 03/01/2040 | $2,572,919.16 | $9,808.27 | $9,648.45 | $4,000.00 | $2,563,110.89 |
| 179 | 04/01/2040 | $2,563,110.89 | $9,845.05 | $9,611.67 | $4,000.00 | $2,553,265.84 |
| 180 | 05/01/2040 | $2,553,265.84 | $9,881.97 | $9,574.75 | $4,000.00 | $2,543,383.87 |
| 181 | 06/01/2040 | $2,543,383.87 | $9,919.03 | $9,537.69 | $4,000.00 | $2,533,464.84 |
| 182 | 07/01/2040 | $2,533,464.84 | $9,956.22 | $9,500.49 | $4,000.00 | $2,523,508.62 |
| 183 | 08/01/2040 | $2,523,508.62 | $9,993.56 | $9,463.16 | $4,000.00 | $2,513,515.06 |
| 184 | 09/01/2040 | $2,513,515.06 | $10,031.03 | $9,425.68 | $4,000.00 | $2,503,484.03 |
| 185 | 10/01/2040 | $2,503,484.03 | $10,068.65 | $9,388.07 | $4,000.00 | $2,493,415.37 |
| 186 | 11/01/2040 | $2,493,415.37 | $10,106.41 | $9,350.31 | $4,000.00 | $2,483,308.97 |
| 187 | 12/01/2040 | $2,483,308.97 | $10,144.31 | $9,312.41 | $4,000.00 | $2,473,164.66 |
| 188 | 01/01/2041 | $2,473,164.66 | $10,182.35 | $9,274.37 | $4,000.00 | $2,462,982.31 |
| 189 | 02/01/2041 | $2,462,982.31 | $10,220.53 | $9,236.18 | $4,000.00 | $2,452,761.78 |
| 190 | 03/01/2041 | $2,452,761.78 | $10,258.86 | $9,197.86 | $4,000.00 | $2,442,502.92 |
| 191 | 04/01/2041 | $2,442,502.92 | $10,297.33 | $9,159.39 | $4,000.00 | $2,432,205.59 |
| 192 | 05/01/2041 | $2,432,205.59 | $10,335.94 | $9,120.77 | $4,000.00 | $2,421,869.64 |
| 193 | 06/01/2041 | $2,421,869.64 | $10,374.70 | $9,082.01 | $4,000.00 | $2,411,494.94 |
| 194 | 07/01/2041 | $2,411,494.94 | $10,413.61 | $9,043.11 | $4,000.00 | $2,401,081.33 |
| 195 | 08/01/2041 | $2,401,081.33 | $10,452.66 | $9,004.05 | $4,000.00 | $2,390,628.67 |
| 196 | 09/01/2041 | $2,390,628.67 | $10,491.86 | $8,964.86 | $4,000.00 | $2,380,136.81 |
| 197 | 10/01/2041 | $2,380,136.81 | $10,531.20 | $8,925.51 | $4,000.00 | $2,369,605.61 |
| 198 | 11/01/2041 | $2,369,605.61 | $10,570.69 | $8,886.02 | $4,000.00 | $2,359,034.91 |
| 199 | 12/01/2041 | $2,359,034.91 | $10,610.33 | $8,846.38 | $4,000.00 | $2,348,424.58 |
| 200 | 01/01/2042 | $2,348,424.58 | $10,650.12 | $8,806.59 | $4,000.00 | $2,337,774.45 |
| 201 | 02/01/2042 | $2,337,774.45 | $10,690.06 | $8,766.65 | $4,000.00 | $2,327,084.39 |
| 202 | 03/01/2042 | $2,327,084.39 | $10,730.15 | $8,726.57 | $4,000.00 | $2,316,354.24 |
| 203 | 04/01/2042 | $2,316,354.24 | $10,770.39 | $8,686.33 | $4,000.00 | $2,305,583.86 |
| 204 | 05/01/2042 | $2,305,583.86 | $10,810.78 | $8,645.94 | $4,000.00 | $2,294,773.08 |
| 205 | 06/01/2042 | $2,294,773.08 | $10,851.32 | $8,605.40 | $4,000.00 | $2,283,921.76 |
| 206 | 07/01/2042 | $2,283,921.76 | $10,892.01 | $8,564.71 | $4,000.00 | $2,273,029.75 |
| 207 | 08/01/2042 | $2,273,029.75 | $10,932.85 | $8,523.86 | $4,000.00 | $2,262,096.90 |
| 208 | 09/01/2042 | $2,262,096.90 | $10,973.85 | $8,482.86 | $4,000.00 | $2,251,123.05 |
| 209 | 10/01/2042 | $2,251,123.05 | $11,015.00 | $8,441.71 | $4,000.00 | $2,240,108.04 |
| 210 | 11/01/2042 | $2,240,108.04 | $11,056.31 | $8,400.41 | $4,000.00 | $2,229,051.73 |
| 211 | 12/01/2042 | $2,229,051.73 | $11,097.77 | $8,358.94 | $4,000.00 | $2,217,953.96 |
| 212 | 01/01/2043 | $2,217,953.96 | $11,139.39 | $8,317.33 | $4,000.00 | $2,206,814.57 |
| 213 | 02/01/2043 | $2,206,814.57 | $11,181.16 | $8,275.55 | $4,000.00 | $2,195,633.41 |
| 214 | 03/01/2043 | $2,195,633.41 | $11,223.09 | $8,233.63 | $4,000.00 | $2,184,410.32 |
| 215 | 04/01/2043 | $2,184,410.32 | $11,265.18 | $8,191.54 | $4,000.00 | $2,173,145.14 |
| 216 | 05/01/2043 | $2,173,145.14 | $11,307.42 | $8,149.29 | $4,000.00 | $2,161,837.72 |
| 217 | 06/01/2043 | $2,161,837.72 | $11,349.82 | $8,106.89 | $4,000.00 | $2,150,487.90 |
| 218 | 07/01/2043 | $2,150,487.90 | $11,392.39 | $8,064.33 | $4,000.00 | $2,139,095.51 |
| 219 | 08/01/2043 | $2,139,095.51 | $11,435.11 | $8,021.61 | $4,000.00 | $2,127,660.40 |
| 220 | 09/01/2043 | $2,127,660.40 | $11,477.99 | $7,978.73 | $4,000.00 | $2,116,182.41 |
| 221 | 10/01/2043 | $2,116,182.41 | $11,521.03 | $7,935.68 | $4,000.00 | $2,104,661.38 |
| 222 | 11/01/2043 | $2,104,661.38 | $11,564.24 | $7,892.48 | $4,000.00 | $2,093,097.14 |
| 223 | 12/01/2043 | $2,093,097.14 | $11,607.60 | $7,849.11 | $4,000.00 | $2,081,489.54 |
| 224 | 01/01/2044 | $2,081,489.54 | $11,651.13 | $7,805.59 | $4,000.00 | $2,069,838.41 |
| 225 | 02/01/2044 | $2,069,838.41 | $11,694.82 | $7,761.89 | $4,000.00 | $2,058,143.59 |
| 226 | 03/01/2044 | $2,058,143.59 | $11,738.68 | $7,718.04 | $4,000.00 | $2,046,404.91 |
| 227 | 04/01/2044 | $2,046,404.91 | $11,782.70 | $7,674.02 | $4,000.00 | $2,034,622.22 |
| 228 | 05/01/2044 | $2,034,622.22 | $11,826.88 | $7,629.83 | $4,000.00 | $2,022,795.33 |
| 229 | 06/01/2044 | $2,022,795.33 | $11,871.23 | $7,585.48 | $4,000.00 | $2,010,924.10 |
| 230 | 07/01/2044 | $2,010,924.10 | $11,915.75 | $7,540.97 | $4,000.00 | $1,999,008.35 |
| 231 | 08/01/2044 | $1,999,008.35 | $11,960.43 | $7,496.28 | $4,000.00 | $1,987,047.91 |
| 232 | 09/01/2044 | $1,987,047.91 | $12,005.29 | $7,451.43 | $4,000.00 | $1,975,042.63 |
| 233 | 10/01/2044 | $1,975,042.63 | $12,050.31 | $7,406.41 | $4,000.00 | $1,962,992.32 |
| 234 | 11/01/2044 | $1,962,992.32 | $12,095.49 | $7,361.22 | $4,000.00 | $1,950,896.83 |
| 235 | 12/01/2044 | $1,950,896.83 | $12,140.85 | $7,315.86 | $4,000.00 | $1,938,755.98 |
| 236 | 01/01/2045 | $1,938,755.98 | $12,186.38 | $7,270.33 | $4,000.00 | $1,926,569.59 |
| 237 | 02/01/2045 | $1,926,569.59 | $12,232.08 | $7,224.64 | $4,000.00 | $1,914,337.51 |
| 238 | 03/01/2045 | $1,914,337.51 | $12,277.95 | $7,178.77 | $4,000.00 | $1,902,059.56 |
| 239 | 04/01/2045 | $1,902,059.56 | $12,323.99 | $7,132.72 | $4,000.00 | $1,889,735.57 |
| 240 | 05/01/2045 | $1,889,735.57 | $12,370.21 | $7,086.51 | $4,000.00 | $1,877,365.36 |
| 241 | 06/01/2045 | $1,877,365.36 | $12,416.60 | $7,040.12 | $4,000.00 | $1,864,948.77 |
| 242 | 07/01/2045 | $1,864,948.77 | $12,463.16 | $6,993.56 | $4,000.00 | $1,852,485.61 |
| 243 | 08/01/2045 | $1,852,485.61 | $12,509.89 | $6,946.82 | $4,000.00 | $1,839,975.72 |
| 244 | 09/01/2045 | $1,839,975.72 | $12,556.81 | $6,899.91 | $4,000.00 | $1,827,418.91 |
| 245 | 10/01/2045 | $1,827,418.91 | $12,603.89 | $6,852.82 | $4,000.00 | $1,814,815.01 |
| 246 | 11/01/2045 | $1,814,815.01 | $12,651.16 | $6,805.56 | $4,000.00 | $1,802,163.85 |
| 247 | 12/01/2045 | $1,802,163.85 | $12,698.60 | $6,758.11 | $4,000.00 | $1,789,465.25 |
| 248 | 01/01/2046 | $1,789,465.25 | $12,746.22 | $6,710.49 | $4,000.00 | $1,776,719.03 |
| 249 | 02/01/2046 | $1,776,719.03 | $12,794.02 | $6,662.70 | $4,000.00 | $1,763,925.01 |
| 250 | 03/01/2046 | $1,763,925.01 | $12,842.00 | $6,614.72 | $4,000.00 | $1,751,083.01 |
| 251 | 04/01/2046 | $1,751,083.01 | $12,890.15 | $6,566.56 | $4,000.00 | $1,738,192.86 |
| 252 | 05/01/2046 | $1,738,192.86 | $12,938.49 | $6,518.22 | $4,000.00 | $1,725,254.37 |
| 253 | 06/01/2046 | $1,725,254.37 | $12,987.01 | $6,469.70 | $4,000.00 | $1,712,267.36 |
| 254 | 07/01/2046 | $1,712,267.36 | $13,035.71 | $6,421.00 | $4,000.00 | $1,699,231.64 |
| 255 | 08/01/2046 | $1,699,231.64 | $13,084.60 | $6,372.12 | $4,000.00 | $1,686,147.04 |
| 256 | 09/01/2046 | $1,686,147.04 | $13,133.66 | $6,323.05 | $4,000.00 | $1,673,013.38 |
| 257 | 10/01/2046 | $1,673,013.38 | $13,182.92 | $6,273.80 | $4,000.00 | $1,659,830.46 |
| 258 | 11/01/2046 | $1,659,830.46 | $13,232.35 | $6,224.36 | $4,000.00 | $1,646,598.11 |
| 259 | 12/01/2046 | $1,646,598.11 | $13,281.97 | $6,174.74 | $4,000.00 | $1,633,316.14 |
| 260 | 01/01/2047 | $1,633,316.14 | $13,331.78 | $6,124.94 | $4,000.00 | $1,619,984.36 |
| 261 | 02/01/2047 | $1,619,984.36 | $13,381.77 | $6,074.94 | $4,000.00 | $1,606,602.58 |
| 262 | 03/01/2047 | $1,606,602.58 | $13,431.96 | $6,024.76 | $4,000.00 | $1,593,170.63 |
| 263 | 04/01/2047 | $1,593,170.63 | $13,482.33 | $5,974.39 | $4,000.00 | $1,579,688.30 |
| 264 | 05/01/2047 | $1,579,688.30 | $13,532.88 | $5,923.83 | $4,000.00 | $1,566,155.42 |
| 265 | 06/01/2047 | $1,566,155.42 | $13,583.63 | $5,873.08 | $4,000.00 | $1,552,571.78 |
| 266 | 07/01/2047 | $1,552,571.78 | $13,634.57 | $5,822.14 | $4,000.00 | $1,538,937.21 |
| 267 | 08/01/2047 | $1,538,937.21 | $13,685.70 | $5,771.01 | $4,000.00 | $1,525,251.51 |
| 268 | 09/01/2047 | $1,525,251.51 | $13,737.02 | $5,719.69 | $4,000.00 | $1,511,514.49 |
| 269 | 10/01/2047 | $1,511,514.49 | $13,788.54 | $5,668.18 | $4,000.00 | $1,497,725.95 |
| 270 | 11/01/2047 | $1,497,725.95 | $13,840.24 | $5,616.47 | $4,000.00 | $1,483,885.71 |
| 271 | 12/01/2047 | $1,483,885.71 | $13,892.14 | $5,564.57 | $4,000.00 | $1,469,993.56 |
| 272 | 01/01/2048 | $1,469,993.56 | $13,944.24 | $5,512.48 | $4,000.00 | $1,456,049.32 |
| 273 | 02/01/2048 | $1,456,049.32 | $13,996.53 | $5,460.18 | $4,000.00 | $1,442,052.79 |
| 274 | 03/01/2048 | $1,442,052.79 | $14,049.02 | $5,407.70 | $4,000.00 | $1,428,003.78 |
| 275 | 04/01/2048 | $1,428,003.78 | $14,101.70 | $5,355.01 | $4,000.00 | $1,413,902.07 |
| 276 | 05/01/2048 | $1,413,902.07 | $14,154.58 | $5,302.13 | $4,000.00 | $1,399,747.49 |
| 277 | 06/01/2048 | $1,399,747.49 | $14,207.66 | $5,249.05 | $4,000.00 | $1,385,539.83 |
| 278 | 07/01/2048 | $1,385,539.83 | $14,260.94 | $5,195.77 | $4,000.00 | $1,371,278.89 |
| 279 | 08/01/2048 | $1,371,278.89 | $14,314.42 | $5,142.30 | $4,000.00 | $1,356,964.47 |
| 280 | 09/01/2048 | $1,356,964.47 | $14,368.10 | $5,088.62 | $4,000.00 | $1,342,596.37 |
| 281 | 10/01/2048 | $1,342,596.37 | $14,421.98 | $5,034.74 | $4,000.00 | $1,328,174.39 |
| 282 | 11/01/2048 | $1,328,174.39 | $14,476.06 | $4,980.65 | $4,000.00 | $1,313,698.33 |
| 283 | 12/01/2048 | $1,313,698.33 | $14,530.35 | $4,926.37 | $4,000.00 | $1,299,167.98 |
| 284 | 01/01/2049 | $1,299,167.98 | $14,584.84 | $4,871.88 | $4,000.00 | $1,284,583.14 |
| 285 | 02/01/2049 | $1,284,583.14 | $14,639.53 | $4,817.19 | $4,000.00 | $1,269,943.61 |
| 286 | 03/01/2049 | $1,269,943.61 | $14,694.43 | $4,762.29 | $4,000.00 | $1,255,249.19 |
| 287 | 04/01/2049 | $1,255,249.19 | $14,749.53 | $4,707.18 | $4,000.00 | $1,240,499.65 |
| 288 | 05/01/2049 | $1,240,499.65 | $14,804.84 | $4,651.87 | $4,000.00 | $1,225,694.81 |
| 289 | 06/01/2049 | $1,225,694.81 | $14,860.36 | $4,596.36 | $4,000.00 | $1,210,834.45 |
| 290 | 07/01/2049 | $1,210,834.45 | $14,916.09 | $4,540.63 | $4,000.00 | $1,195,918.37 |
| 291 | 08/01/2049 | $1,195,918.37 | $14,972.02 | $4,484.69 | $4,000.00 | $1,180,946.34 |
| 292 | 09/01/2049 | $1,180,946.34 | $15,028.17 | $4,428.55 | $4,000.00 | $1,165,918.18 |
| 293 | 10/01/2049 | $1,165,918.18 | $15,084.52 | $4,372.19 | $4,000.00 | $1,150,833.65 |
| 294 | 11/01/2049 | $1,150,833.65 | $15,141.09 | $4,315.63 | $4,000.00 | $1,135,692.56 |
| 295 | 12/01/2049 | $1,135,692.56 | $15,197.87 | $4,258.85 | $4,000.00 | $1,120,494.69 |
| 296 | 01/01/2050 | $1,120,494.69 | $15,254.86 | $4,201.86 | $4,000.00 | $1,105,239.83 |
| 297 | 02/01/2050 | $1,105,239.83 | $15,312.07 | $4,144.65 | $4,000.00 | $1,089,927.77 |
| 298 | 03/01/2050 | $1,089,927.77 | $15,369.49 | $4,087.23 | $4,000.00 | $1,074,558.28 |
| 299 | 04/01/2050 | $1,074,558.28 | $15,427.12 | $4,029.59 | $4,000.00 | $1,059,131.16 |
| 300 | 05/01/2050 | $1,059,131.16 | $15,484.97 | $3,971.74 | $4,000.00 | $1,043,646.18 |
| 301 | 06/01/2050 | $1,043,646.18 | $15,543.04 | $3,913.67 | $4,000.00 | $1,028,103.14 |
| 302 | 07/01/2050 | $1,028,103.14 | $15,601.33 | $3,855.39 | $4,000.00 | $1,012,501.81 |
| 303 | 08/01/2050 | $1,012,501.81 | $15,659.83 | $3,796.88 | $4,000.00 | $996,841.98 |
| 304 | 09/01/2050 | $996,841.98 | $15,718.56 | $3,738.16 | $4,000.00 | $981,123.42 |
| 305 | 10/01/2050 | $981,123.42 | $15,777.50 | $3,679.21 | $4,000.00 | $965,345.92 |
| 306 | 11/01/2050 | $965,345.92 | $15,836.67 | $3,620.05 | $4,000.00 | $949,509.25 |
| 307 | 12/01/2050 | $949,509.25 | $15,896.06 | $3,560.66 | $4,000.00 | $933,613.19 |
| 308 | 01/01/2051 | $933,613.19 | $15,955.67 | $3,501.05 | $4,000.00 | $917,657.53 |
| 309 | 02/01/2051 | $917,657.53 | $16,015.50 | $3,441.22 | $4,000.00 | $901,642.03 |
| 310 | 03/01/2051 | $901,642.03 | $16,075.56 | $3,381.16 | $4,000.00 | $885,566.47 |
| 311 | 04/01/2051 | $885,566.47 | $16,135.84 | $3,320.87 | $4,000.00 | $869,430.63 |
| 312 | 05/01/2051 | $869,430.63 | $16,196.35 | $3,260.36 | $4,000.00 | $853,234.27 |
| 313 | 06/01/2051 | $853,234.27 | $16,257.09 | $3,199.63 | $4,000.00 | $836,977.19 |
| 314 | 07/01/2051 | $836,977.19 | $16,318.05 | $3,138.66 | $4,000.00 | $820,659.14 |
| 315 | 08/01/2051 | $820,659.14 | $16,379.24 | $3,077.47 | $4,000.00 | $804,279.89 |
| 316 | 09/01/2051 | $804,279.89 | $16,440.67 | $3,016.05 | $4,000.00 | $787,839.23 |
| 317 | 10/01/2051 | $787,839.23 | $16,502.32 | $2,954.40 | $4,000.00 | $771,336.91 |
| 318 | 11/01/2051 | $771,336.91 | $16,564.20 | $2,892.51 | $4,000.00 | $754,772.70 |
| 319 | 12/01/2051 | $754,772.70 | $16,626.32 | $2,830.40 | $4,000.00 | $738,146.39 |
| 320 | 01/01/2052 | $738,146.39 | $16,688.67 | $2,768.05 | $4,000.00 | $721,457.72 |
| 321 | 02/01/2052 | $721,457.72 | $16,751.25 | $2,705.47 | $4,000.00 | $704,706.47 |
| 322 | 03/01/2052 | $704,706.47 | $16,814.07 | $2,642.65 | $4,000.00 | $687,892.40 |
| 323 | 04/01/2052 | $687,892.40 | $16,877.12 | $2,579.60 | $4,000.00 | $671,015.28 |
| 324 | 05/01/2052 | $671,015.28 | $16,940.41 | $2,516.31 | $4,000.00 | $654,074.87 |
| 325 | 06/01/2052 | $654,074.87 | $17,003.94 | $2,452.78 | $4,000.00 | $637,070.94 |
| 326 | 07/01/2052 | $637,070.94 | $17,067.70 | $2,389.02 | $4,000.00 | $620,003.24 |
| 327 | 08/01/2052 | $620,003.24 | $17,131.70 | $2,325.01 | $4,000.00 | $602,871.54 |
| 328 | 09/01/2052 | $602,871.54 | $17,195.95 | $2,260.77 | $4,000.00 | $585,675.59 |
| 329 | 10/01/2052 | $585,675.59 | $17,260.43 | $2,196.28 | $4,000.00 | $568,415.16 |
| 330 | 11/01/2052 | $568,415.16 | $17,325.16 | $2,131.56 | $4,000.00 | $551,090.00 |
| 331 | 12/01/2052 | $551,090.00 | $17,390.13 | $2,066.59 | $4,000.00 | $533,699.87 |
| 332 | 01/01/2053 | $533,699.87 | $17,455.34 | $2,001.37 | $4,000.00 | $516,244.53 |
| 333 | 02/01/2053 | $516,244.53 | $17,520.80 | $1,935.92 | $4,000.00 | $498,723.73 |
| 334 | 03/01/2053 | $498,723.73 | $17,586.50 | $1,870.21 | $4,000.00 | $481,137.23 |
| 335 | 04/01/2053 | $481,137.23 | $17,652.45 | $1,804.26 | $4,000.00 | $463,484.77 |
| 336 | 05/01/2053 | $463,484.77 | $17,718.65 | $1,738.07 | $4,000.00 | $445,766.13 |
| 337 | 06/01/2053 | $445,766.13 | $17,785.09 | $1,671.62 | $4,000.00 | $427,981.03 |
| 338 | 07/01/2053 | $427,981.03 | $17,851.79 | $1,604.93 | $4,000.00 | $410,129.25 |
| 339 | 08/01/2053 | $410,129.25 | $17,918.73 | $1,537.98 | $4,000.00 | $392,210.52 |
| 340 | 09/01/2053 | $392,210.52 | $17,985.93 | $1,470.79 | $4,000.00 | $374,224.59 |
| 341 | 10/01/2053 | $374,224.59 | $18,053.37 | $1,403.34 | $4,000.00 | $356,171.22 |
| 342 | 11/01/2053 | $356,171.22 | $18,121.07 | $1,335.64 | $4,000.00 | $338,050.14 |
| 343 | 12/01/2053 | $338,050.14 | $18,189.03 | $1,267.69 | $4,000.00 | $319,861.11 |
| 344 | 01/01/2054 | $319,861.11 | $18,257.24 | $1,199.48 | $4,000.00 | $301,603.88 |
| 345 | 02/01/2054 | $301,603.88 | $18,325.70 | $1,131.01 | $4,000.00 | $283,278.18 |
| 346 | 03/01/2054 | $283,278.18 | $18,394.42 | $1,062.29 | $4,000.00 | $264,883.75 |
| 347 | 04/01/2054 | $264,883.75 | $18,463.40 | $993.31 | $4,000.00 | $246,420.35 |
| 348 | 05/01/2054 | $246,420.35 | $18,532.64 | $924.08 | $4,000.00 | $227,887.71 |
| 349 | 06/01/2054 | $227,887.71 | $18,602.14 | $854.58 | $4,000.00 | $209,285.57 |
| 350 | 07/01/2054 | $209,285.57 | $18,671.89 | $784.82 | $4,000.00 | $190,613.68 |
| 351 | 08/01/2054 | $190,613.68 | $18,741.91 | $714.80 | $4,000.00 | $171,871.76 |
| 352 | 09/01/2054 | $171,871.76 | $18,812.20 | $644.52 | $4,000.00 | $153,059.57 |
| 353 | 10/01/2054 | $153,059.57 | $18,882.74 | $573.97 | $4,000.00 | $134,176.83 |
| 354 | 11/01/2054 | $134,176.83 | $18,953.55 | $503.16 | $4,000.00 | $115,223.27 |
| 355 | 12/01/2054 | $115,223.27 | $19,024.63 | $432.09 | $4,000.00 | $96,198.64 |
| 356 | 01/01/2055 | $96,198.64 | $19,095.97 | $360.74 | $4,000.00 | $77,102.67 |
| 357 | 02/01/2055 | $77,102.67 | $19,167.58 | $289.14 | $4,000.00 | $57,935.09 |
| 358 | 03/01/2055 | $57,935.09 | $19,239.46 | $217.26 | $4,000.00 | $38,695.63 |
| 359 | 04/01/2055 | $38,695.63 | $19,311.61 | $145.11 | $4,000.00 | $19,384.03 |
| 360 | 05/01/2055 | $19,384.03 | $19,384.03 | $72.69 | $4,000.00 | $0.00 |