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: $29,320.89
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 | $4,800,000.00 | $6,320.89 | $18,000.00 | $5,000.00 | $4,793,679.11 |
| 2 | 02/01/2026 | $4,793,679.11 | $6,344.60 | $17,976.30 | $5,000.00 | $4,787,334.51 |
| 3 | 03/01/2026 | $4,787,334.51 | $6,368.39 | $17,952.50 | $5,000.00 | $4,780,966.12 |
| 4 | 04/01/2026 | $4,780,966.12 | $6,392.27 | $17,928.62 | $5,000.00 | $4,774,573.84 |
| 5 | 05/01/2026 | $4,774,573.84 | $6,416.24 | $17,904.65 | $5,000.00 | $4,768,157.60 |
| 6 | 06/01/2026 | $4,768,157.60 | $6,440.30 | $17,880.59 | $5,000.00 | $4,761,717.30 |
| 7 | 07/01/2026 | $4,761,717.30 | $6,464.46 | $17,856.44 | $5,000.00 | $4,755,252.84 |
| 8 | 08/01/2026 | $4,755,252.84 | $6,488.70 | $17,832.20 | $5,000.00 | $4,748,764.15 |
| 9 | 09/01/2026 | $4,748,764.15 | $6,513.03 | $17,807.87 | $5,000.00 | $4,742,251.12 |
| 10 | 10/01/2026 | $4,742,251.12 | $6,537.45 | $17,783.44 | $5,000.00 | $4,735,713.66 |
| 11 | 11/01/2026 | $4,735,713.66 | $6,561.97 | $17,758.93 | $5,000.00 | $4,729,151.69 |
| 12 | 12/01/2026 | $4,729,151.69 | $6,586.58 | $17,734.32 | $5,000.00 | $4,722,565.12 |
| 13 | 01/01/2027 | $4,722,565.12 | $6,611.28 | $17,709.62 | $5,000.00 | $4,715,953.84 |
| 14 | 02/01/2027 | $4,715,953.84 | $6,636.07 | $17,684.83 | $5,000.00 | $4,709,317.78 |
| 15 | 03/01/2027 | $4,709,317.78 | $6,660.95 | $17,659.94 | $5,000.00 | $4,702,656.82 |
| 16 | 04/01/2027 | $4,702,656.82 | $6,685.93 | $17,634.96 | $5,000.00 | $4,695,970.89 |
| 17 | 05/01/2027 | $4,695,970.89 | $6,711.00 | $17,609.89 | $5,000.00 | $4,689,259.89 |
| 18 | 06/01/2027 | $4,689,259.89 | $6,736.17 | $17,584.72 | $5,000.00 | $4,682,523.72 |
| 19 | 07/01/2027 | $4,682,523.72 | $6,761.43 | $17,559.46 | $5,000.00 | $4,675,762.28 |
| 20 | 08/01/2027 | $4,675,762.28 | $6,786.79 | $17,534.11 | $5,000.00 | $4,668,975.50 |
| 21 | 09/01/2027 | $4,668,975.50 | $6,812.24 | $17,508.66 | $5,000.00 | $4,662,163.26 |
| 22 | 10/01/2027 | $4,662,163.26 | $6,837.78 | $17,483.11 | $5,000.00 | $4,655,325.48 |
| 23 | 11/01/2027 | $4,655,325.48 | $6,863.42 | $17,457.47 | $5,000.00 | $4,648,462.05 |
| 24 | 12/01/2027 | $4,648,462.05 | $6,889.16 | $17,431.73 | $5,000.00 | $4,641,572.89 |
| 25 | 01/01/2028 | $4,641,572.89 | $6,915.00 | $17,405.90 | $5,000.00 | $4,634,657.90 |
| 26 | 02/01/2028 | $4,634,657.90 | $6,940.93 | $17,379.97 | $5,000.00 | $4,627,716.97 |
| 27 | 03/01/2028 | $4,627,716.97 | $6,966.96 | $17,353.94 | $5,000.00 | $4,620,750.01 |
| 28 | 04/01/2028 | $4,620,750.01 | $6,993.08 | $17,327.81 | $5,000.00 | $4,613,756.93 |
| 29 | 05/01/2028 | $4,613,756.93 | $7,019.31 | $17,301.59 | $5,000.00 | $4,606,737.62 |
| 30 | 06/01/2028 | $4,606,737.62 | $7,045.63 | $17,275.27 | $5,000.00 | $4,599,691.99 |
| 31 | 07/01/2028 | $4,599,691.99 | $7,072.05 | $17,248.84 | $5,000.00 | $4,592,619.94 |
| 32 | 08/01/2028 | $4,592,619.94 | $7,098.57 | $17,222.32 | $5,000.00 | $4,585,521.37 |
| 33 | 09/01/2028 | $4,585,521.37 | $7,125.19 | $17,195.71 | $5,000.00 | $4,578,396.18 |
| 34 | 10/01/2028 | $4,578,396.18 | $7,151.91 | $17,168.99 | $5,000.00 | $4,571,244.28 |
| 35 | 11/01/2028 | $4,571,244.28 | $7,178.73 | $17,142.17 | $5,000.00 | $4,564,065.55 |
| 36 | 12/01/2028 | $4,564,065.55 | $7,205.65 | $17,115.25 | $5,000.00 | $4,556,859.90 |
| 37 | 01/01/2029 | $4,556,859.90 | $7,232.67 | $17,088.22 | $5,000.00 | $4,549,627.23 |
| 38 | 02/01/2029 | $4,549,627.23 | $7,259.79 | $17,061.10 | $5,000.00 | $4,542,367.43 |
| 39 | 03/01/2029 | $4,542,367.43 | $7,287.02 | $17,033.88 | $5,000.00 | $4,535,080.42 |
| 40 | 04/01/2029 | $4,535,080.42 | $7,314.34 | $17,006.55 | $5,000.00 | $4,527,766.07 |
| 41 | 05/01/2029 | $4,527,766.07 | $7,341.77 | $16,979.12 | $5,000.00 | $4,520,424.30 |
| 42 | 06/01/2029 | $4,520,424.30 | $7,369.30 | $16,951.59 | $5,000.00 | $4,513,055.00 |
| 43 | 07/01/2029 | $4,513,055.00 | $7,396.94 | $16,923.96 | $5,000.00 | $4,505,658.06 |
| 44 | 08/01/2029 | $4,505,658.06 | $7,424.68 | $16,896.22 | $5,000.00 | $4,498,233.38 |
| 45 | 09/01/2029 | $4,498,233.38 | $7,452.52 | $16,868.38 | $5,000.00 | $4,490,780.86 |
| 46 | 10/01/2029 | $4,490,780.86 | $7,480.47 | $16,840.43 | $5,000.00 | $4,483,300.40 |
| 47 | 11/01/2029 | $4,483,300.40 | $7,508.52 | $16,812.38 | $5,000.00 | $4,475,791.88 |
| 48 | 12/01/2029 | $4,475,791.88 | $7,536.68 | $16,784.22 | $5,000.00 | $4,468,255.20 |
| 49 | 01/01/2030 | $4,468,255.20 | $7,564.94 | $16,755.96 | $5,000.00 | $4,460,690.27 |
| 50 | 02/01/2030 | $4,460,690.27 | $7,593.31 | $16,727.59 | $5,000.00 | $4,453,096.96 |
| 51 | 03/01/2030 | $4,453,096.96 | $7,621.78 | $16,699.11 | $5,000.00 | $4,445,475.18 |
| 52 | 04/01/2030 | $4,445,475.18 | $7,650.36 | $16,670.53 | $5,000.00 | $4,437,824.81 |
| 53 | 05/01/2030 | $4,437,824.81 | $7,679.05 | $16,641.84 | $5,000.00 | $4,430,145.76 |
| 54 | 06/01/2030 | $4,430,145.76 | $7,707.85 | $16,613.05 | $5,000.00 | $4,422,437.91 |
| 55 | 07/01/2030 | $4,422,437.91 | $7,736.75 | $16,584.14 | $5,000.00 | $4,414,701.16 |
| 56 | 08/01/2030 | $4,414,701.16 | $7,765.77 | $16,555.13 | $5,000.00 | $4,406,935.40 |
| 57 | 09/01/2030 | $4,406,935.40 | $7,794.89 | $16,526.01 | $5,000.00 | $4,399,140.51 |
| 58 | 10/01/2030 | $4,399,140.51 | $7,824.12 | $16,496.78 | $5,000.00 | $4,391,316.39 |
| 59 | 11/01/2030 | $4,391,316.39 | $7,853.46 | $16,467.44 | $5,000.00 | $4,383,462.93 |
| 60 | 12/01/2030 | $4,383,462.93 | $7,882.91 | $16,437.99 | $5,000.00 | $4,375,580.02 |
| 61 | 01/01/2031 | $4,375,580.02 | $7,912.47 | $16,408.43 | $5,000.00 | $4,367,667.55 |
| 62 | 02/01/2031 | $4,367,667.55 | $7,942.14 | $16,378.75 | $5,000.00 | $4,359,725.41 |
| 63 | 03/01/2031 | $4,359,725.41 | $7,971.92 | $16,348.97 | $5,000.00 | $4,351,753.49 |
| 64 | 04/01/2031 | $4,351,753.49 | $8,001.82 | $16,319.08 | $5,000.00 | $4,343,751.67 |
| 65 | 05/01/2031 | $4,343,751.67 | $8,031.83 | $16,289.07 | $5,000.00 | $4,335,719.84 |
| 66 | 06/01/2031 | $4,335,719.84 | $8,061.95 | $16,258.95 | $5,000.00 | $4,327,657.90 |
| 67 | 07/01/2031 | $4,327,657.90 | $8,092.18 | $16,228.72 | $5,000.00 | $4,319,565.72 |
| 68 | 08/01/2031 | $4,319,565.72 | $8,122.52 | $16,198.37 | $5,000.00 | $4,311,443.20 |
| 69 | 09/01/2031 | $4,311,443.20 | $8,152.98 | $16,167.91 | $5,000.00 | $4,303,290.21 |
| 70 | 10/01/2031 | $4,303,290.21 | $8,183.56 | $16,137.34 | $5,000.00 | $4,295,106.66 |
| 71 | 11/01/2031 | $4,295,106.66 | $8,214.24 | $16,106.65 | $5,000.00 | $4,286,892.41 |
| 72 | 12/01/2031 | $4,286,892.41 | $8,245.05 | $16,075.85 | $5,000.00 | $4,278,647.36 |
| 73 | 01/01/2032 | $4,278,647.36 | $8,275.97 | $16,044.93 | $5,000.00 | $4,270,371.40 |
| 74 | 02/01/2032 | $4,270,371.40 | $8,307.00 | $16,013.89 | $5,000.00 | $4,262,064.39 |
| 75 | 03/01/2032 | $4,262,064.39 | $8,338.15 | $15,982.74 | $5,000.00 | $4,253,726.24 |
| 76 | 04/01/2032 | $4,253,726.24 | $8,369.42 | $15,951.47 | $5,000.00 | $4,245,356.82 |
| 77 | 05/01/2032 | $4,245,356.82 | $8,400.81 | $15,920.09 | $5,000.00 | $4,236,956.01 |
| 78 | 06/01/2032 | $4,236,956.01 | $8,432.31 | $15,888.59 | $5,000.00 | $4,228,523.70 |
| 79 | 07/01/2032 | $4,228,523.70 | $8,463.93 | $15,856.96 | $5,000.00 | $4,220,059.77 |
| 80 | 08/01/2032 | $4,220,059.77 | $8,495.67 | $15,825.22 | $5,000.00 | $4,211,564.10 |
| 81 | 09/01/2032 | $4,211,564.10 | $8,527.53 | $15,793.37 | $5,000.00 | $4,203,036.57 |
| 82 | 10/01/2032 | $4,203,036.57 | $8,559.51 | $15,761.39 | $5,000.00 | $4,194,477.06 |
| 83 | 11/01/2032 | $4,194,477.06 | $8,591.61 | $15,729.29 | $5,000.00 | $4,185,885.46 |
| 84 | 12/01/2032 | $4,185,885.46 | $8,623.82 | $15,697.07 | $5,000.00 | $4,177,261.63 |
| 85 | 01/01/2033 | $4,177,261.63 | $8,656.16 | $15,664.73 | $5,000.00 | $4,168,605.47 |
| 86 | 02/01/2033 | $4,168,605.47 | $8,688.62 | $15,632.27 | $5,000.00 | $4,159,916.84 |
| 87 | 03/01/2033 | $4,159,916.84 | $8,721.21 | $15,599.69 | $5,000.00 | $4,151,195.64 |
| 88 | 04/01/2033 | $4,151,195.64 | $8,753.91 | $15,566.98 | $5,000.00 | $4,142,441.73 |
| 89 | 05/01/2033 | $4,142,441.73 | $8,786.74 | $15,534.16 | $5,000.00 | $4,133,654.99 |
| 90 | 06/01/2033 | $4,133,654.99 | $8,819.69 | $15,501.21 | $5,000.00 | $4,124,835.30 |
| 91 | 07/01/2033 | $4,124,835.30 | $8,852.76 | $15,468.13 | $5,000.00 | $4,115,982.54 |
| 92 | 08/01/2033 | $4,115,982.54 | $8,885.96 | $15,434.93 | $5,000.00 | $4,107,096.58 |
| 93 | 09/01/2033 | $4,107,096.58 | $8,919.28 | $15,401.61 | $5,000.00 | $4,098,177.29 |
| 94 | 10/01/2033 | $4,098,177.29 | $8,952.73 | $15,368.16 | $5,000.00 | $4,089,224.56 |
| 95 | 11/01/2033 | $4,089,224.56 | $8,986.30 | $15,334.59 | $5,000.00 | $4,080,238.26 |
| 96 | 12/01/2033 | $4,080,238.26 | $9,020.00 | $15,300.89 | $5,000.00 | $4,071,218.26 |
| 97 | 01/01/2034 | $4,071,218.26 | $9,053.83 | $15,267.07 | $5,000.00 | $4,062,164.43 |
| 98 | 02/01/2034 | $4,062,164.43 | $9,087.78 | $15,233.12 | $5,000.00 | $4,053,076.66 |
| 99 | 03/01/2034 | $4,053,076.66 | $9,121.86 | $15,199.04 | $5,000.00 | $4,043,954.80 |
| 100 | 04/01/2034 | $4,043,954.80 | $9,156.06 | $15,164.83 | $5,000.00 | $4,034,798.73 |
| 101 | 05/01/2034 | $4,034,798.73 | $9,190.40 | $15,130.50 | $5,000.00 | $4,025,608.33 |
| 102 | 06/01/2034 | $4,025,608.33 | $9,224.86 | $15,096.03 | $5,000.00 | $4,016,383.47 |
| 103 | 07/01/2034 | $4,016,383.47 | $9,259.46 | $15,061.44 | $5,000.00 | $4,007,124.01 |
| 104 | 08/01/2034 | $4,007,124.01 | $9,294.18 | $15,026.72 | $5,000.00 | $3,997,829.83 |
| 105 | 09/01/2034 | $3,997,829.83 | $9,329.03 | $14,991.86 | $5,000.00 | $3,988,500.80 |
| 106 | 10/01/2034 | $3,988,500.80 | $9,364.02 | $14,956.88 | $5,000.00 | $3,979,136.78 |
| 107 | 11/01/2034 | $3,979,136.78 | $9,399.13 | $14,921.76 | $5,000.00 | $3,969,737.65 |
| 108 | 12/01/2034 | $3,969,737.65 | $9,434.38 | $14,886.52 | $5,000.00 | $3,960,303.27 |
| 109 | 01/01/2035 | $3,960,303.27 | $9,469.76 | $14,851.14 | $5,000.00 | $3,950,833.52 |
| 110 | 02/01/2035 | $3,950,833.52 | $9,505.27 | $14,815.63 | $5,000.00 | $3,941,328.25 |
| 111 | 03/01/2035 | $3,941,328.25 | $9,540.91 | $14,779.98 | $5,000.00 | $3,931,787.33 |
| 112 | 04/01/2035 | $3,931,787.33 | $9,576.69 | $14,744.20 | $5,000.00 | $3,922,210.64 |
| 113 | 05/01/2035 | $3,922,210.64 | $9,612.60 | $14,708.29 | $5,000.00 | $3,912,598.04 |
| 114 | 06/01/2035 | $3,912,598.04 | $9,648.65 | $14,672.24 | $5,000.00 | $3,902,949.38 |
| 115 | 07/01/2035 | $3,902,949.38 | $9,684.83 | $14,636.06 | $5,000.00 | $3,893,264.55 |
| 116 | 08/01/2035 | $3,893,264.55 | $9,721.15 | $14,599.74 | $5,000.00 | $3,883,543.40 |
| 117 | 09/01/2035 | $3,883,543.40 | $9,757.61 | $14,563.29 | $5,000.00 | $3,873,785.79 |
| 118 | 10/01/2035 | $3,873,785.79 | $9,794.20 | $14,526.70 | $5,000.00 | $3,863,991.59 |
| 119 | 11/01/2035 | $3,863,991.59 | $9,830.93 | $14,489.97 | $5,000.00 | $3,854,160.66 |
| 120 | 12/01/2035 | $3,854,160.66 | $9,867.79 | $14,453.10 | $5,000.00 | $3,844,292.87 |
| 121 | 01/01/2036 | $3,844,292.87 | $9,904.80 | $14,416.10 | $5,000.00 | $3,834,388.07 |
| 122 | 02/01/2036 | $3,834,388.07 | $9,941.94 | $14,378.96 | $5,000.00 | $3,824,446.14 |
| 123 | 03/01/2036 | $3,824,446.14 | $9,979.22 | $14,341.67 | $5,000.00 | $3,814,466.91 |
| 124 | 04/01/2036 | $3,814,466.91 | $10,016.64 | $14,304.25 | $5,000.00 | $3,804,450.27 |
| 125 | 05/01/2036 | $3,804,450.27 | $10,054.21 | $14,266.69 | $5,000.00 | $3,794,396.06 |
| 126 | 06/01/2036 | $3,794,396.06 | $10,091.91 | $14,228.99 | $5,000.00 | $3,784,304.15 |
| 127 | 07/01/2036 | $3,784,304.15 | $10,129.75 | $14,191.14 | $5,000.00 | $3,774,174.40 |
| 128 | 08/01/2036 | $3,774,174.40 | $10,167.74 | $14,153.15 | $5,000.00 | $3,764,006.66 |
| 129 | 09/01/2036 | $3,764,006.66 | $10,205.87 | $14,115.02 | $5,000.00 | $3,753,800.79 |
| 130 | 10/01/2036 | $3,753,800.79 | $10,244.14 | $14,076.75 | $5,000.00 | $3,743,556.65 |
| 131 | 11/01/2036 | $3,743,556.65 | $10,282.56 | $14,038.34 | $5,000.00 | $3,733,274.09 |
| 132 | 12/01/2036 | $3,733,274.09 | $10,321.12 | $13,999.78 | $5,000.00 | $3,722,952.97 |
| 133 | 01/01/2037 | $3,722,952.97 | $10,359.82 | $13,961.07 | $5,000.00 | $3,712,593.15 |
| 134 | 02/01/2037 | $3,712,593.15 | $10,398.67 | $13,922.22 | $5,000.00 | $3,702,194.48 |
| 135 | 03/01/2037 | $3,702,194.48 | $10,437.67 | $13,883.23 | $5,000.00 | $3,691,756.81 |
| 136 | 04/01/2037 | $3,691,756.81 | $10,476.81 | $13,844.09 | $5,000.00 | $3,681,280.01 |
| 137 | 05/01/2037 | $3,681,280.01 | $10,516.09 | $13,804.80 | $5,000.00 | $3,670,763.91 |
| 138 | 06/01/2037 | $3,670,763.91 | $10,555.53 | $13,765.36 | $5,000.00 | $3,660,208.38 |
| 139 | 07/01/2037 | $3,660,208.38 | $10,595.11 | $13,725.78 | $5,000.00 | $3,649,613.27 |
| 140 | 08/01/2037 | $3,649,613.27 | $10,634.85 | $13,686.05 | $5,000.00 | $3,638,978.42 |
| 141 | 09/01/2037 | $3,638,978.42 | $10,674.73 | $13,646.17 | $5,000.00 | $3,628,303.70 |
| 142 | 10/01/2037 | $3,628,303.70 | $10,714.76 | $13,606.14 | $5,000.00 | $3,617,588.94 |
| 143 | 11/01/2037 | $3,617,588.94 | $10,754.94 | $13,565.96 | $5,000.00 | $3,606,834.01 |
| 144 | 12/01/2037 | $3,606,834.01 | $10,795.27 | $13,525.63 | $5,000.00 | $3,596,038.74 |
| 145 | 01/01/2038 | $3,596,038.74 | $10,835.75 | $13,485.15 | $5,000.00 | $3,585,202.99 |
| 146 | 02/01/2038 | $3,585,202.99 | $10,876.38 | $13,444.51 | $5,000.00 | $3,574,326.61 |
| 147 | 03/01/2038 | $3,574,326.61 | $10,917.17 | $13,403.72 | $5,000.00 | $3,563,409.44 |
| 148 | 04/01/2038 | $3,563,409.44 | $10,958.11 | $13,362.79 | $5,000.00 | $3,552,451.33 |
| 149 | 05/01/2038 | $3,552,451.33 | $10,999.20 | $13,321.69 | $5,000.00 | $3,541,452.12 |
| 150 | 06/01/2038 | $3,541,452.12 | $11,040.45 | $13,280.45 | $5,000.00 | $3,530,411.67 |
| 151 | 07/01/2038 | $3,530,411.67 | $11,081.85 | $13,239.04 | $5,000.00 | $3,519,329.82 |
| 152 | 08/01/2038 | $3,519,329.82 | $11,123.41 | $13,197.49 | $5,000.00 | $3,508,206.42 |
| 153 | 09/01/2038 | $3,508,206.42 | $11,165.12 | $13,155.77 | $5,000.00 | $3,497,041.29 |
| 154 | 10/01/2038 | $3,497,041.29 | $11,206.99 | $13,113.90 | $5,000.00 | $3,485,834.30 |
| 155 | 11/01/2038 | $3,485,834.30 | $11,249.02 | $13,071.88 | $5,000.00 | $3,474,585.29 |
| 156 | 12/01/2038 | $3,474,585.29 | $11,291.20 | $13,029.69 | $5,000.00 | $3,463,294.09 |
| 157 | 01/01/2039 | $3,463,294.09 | $11,333.54 | $12,987.35 | $5,000.00 | $3,451,960.55 |
| 158 | 02/01/2039 | $3,451,960.55 | $11,376.04 | $12,944.85 | $5,000.00 | $3,440,584.50 |
| 159 | 03/01/2039 | $3,440,584.50 | $11,418.70 | $12,902.19 | $5,000.00 | $3,429,165.80 |
| 160 | 04/01/2039 | $3,429,165.80 | $11,461.52 | $12,859.37 | $5,000.00 | $3,417,704.28 |
| 161 | 05/01/2039 | $3,417,704.28 | $11,504.50 | $12,816.39 | $5,000.00 | $3,406,199.77 |
| 162 | 06/01/2039 | $3,406,199.77 | $11,547.65 | $12,773.25 | $5,000.00 | $3,394,652.13 |
| 163 | 07/01/2039 | $3,394,652.13 | $11,590.95 | $12,729.95 | $5,000.00 | $3,383,061.18 |
| 164 | 08/01/2039 | $3,383,061.18 | $11,634.42 | $12,686.48 | $5,000.00 | $3,371,426.76 |
| 165 | 09/01/2039 | $3,371,426.76 | $11,678.04 | $12,642.85 | $5,000.00 | $3,359,748.72 |
| 166 | 10/01/2039 | $3,359,748.72 | $11,721.84 | $12,599.06 | $5,000.00 | $3,348,026.88 |
| 167 | 11/01/2039 | $3,348,026.88 | $11,765.79 | $12,555.10 | $5,000.00 | $3,336,261.09 |
| 168 | 12/01/2039 | $3,336,261.09 | $11,809.92 | $12,510.98 | $5,000.00 | $3,324,451.17 |
| 169 | 01/01/2040 | $3,324,451.17 | $11,854.20 | $12,466.69 | $5,000.00 | $3,312,596.97 |
| 170 | 02/01/2040 | $3,312,596.97 | $11,898.66 | $12,422.24 | $5,000.00 | $3,300,698.31 |
| 171 | 03/01/2040 | $3,300,698.31 | $11,943.28 | $12,377.62 | $5,000.00 | $3,288,755.04 |
| 172 | 04/01/2040 | $3,288,755.04 | $11,988.06 | $12,332.83 | $5,000.00 | $3,276,766.97 |
| 173 | 05/01/2040 | $3,276,766.97 | $12,033.02 | $12,287.88 | $5,000.00 | $3,264,733.95 |
| 174 | 06/01/2040 | $3,264,733.95 | $12,078.14 | $12,242.75 | $5,000.00 | $3,252,655.81 |
| 175 | 07/01/2040 | $3,252,655.81 | $12,123.44 | $12,197.46 | $5,000.00 | $3,240,532.38 |
| 176 | 08/01/2040 | $3,240,532.38 | $12,168.90 | $12,152.00 | $5,000.00 | $3,228,363.48 |
| 177 | 09/01/2040 | $3,228,363.48 | $12,214.53 | $12,106.36 | $5,000.00 | $3,216,148.94 |
| 178 | 10/01/2040 | $3,216,148.94 | $12,260.34 | $12,060.56 | $5,000.00 | $3,203,888.61 |
| 179 | 11/01/2040 | $3,203,888.61 | $12,306.31 | $12,014.58 | $5,000.00 | $3,191,582.30 |
| 180 | 12/01/2040 | $3,191,582.30 | $12,352.46 | $11,968.43 | $5,000.00 | $3,179,229.83 |
| 181 | 01/01/2041 | $3,179,229.83 | $12,398.78 | $11,922.11 | $5,000.00 | $3,166,831.05 |
| 182 | 02/01/2041 | $3,166,831.05 | $12,445.28 | $11,875.62 | $5,000.00 | $3,154,385.77 |
| 183 | 03/01/2041 | $3,154,385.77 | $12,491.95 | $11,828.95 | $5,000.00 | $3,141,893.83 |
| 184 | 04/01/2041 | $3,141,893.83 | $12,538.79 | $11,782.10 | $5,000.00 | $3,129,355.03 |
| 185 | 05/01/2041 | $3,129,355.03 | $12,585.81 | $11,735.08 | $5,000.00 | $3,116,769.22 |
| 186 | 06/01/2041 | $3,116,769.22 | $12,633.01 | $11,687.88 | $5,000.00 | $3,104,136.21 |
| 187 | 07/01/2041 | $3,104,136.21 | $12,680.38 | $11,640.51 | $5,000.00 | $3,091,455.82 |
| 188 | 08/01/2041 | $3,091,455.82 | $12,727.94 | $11,592.96 | $5,000.00 | $3,078,727.89 |
| 189 | 09/01/2041 | $3,078,727.89 | $12,775.67 | $11,545.23 | $5,000.00 | $3,065,952.22 |
| 190 | 10/01/2041 | $3,065,952.22 | $12,823.57 | $11,497.32 | $5,000.00 | $3,053,128.65 |
| 191 | 11/01/2041 | $3,053,128.65 | $12,871.66 | $11,449.23 | $5,000.00 | $3,040,256.99 |
| 192 | 12/01/2041 | $3,040,256.99 | $12,919.93 | $11,400.96 | $5,000.00 | $3,027,337.06 |
| 193 | 01/01/2042 | $3,027,337.06 | $12,968.38 | $11,352.51 | $5,000.00 | $3,014,368.67 |
| 194 | 02/01/2042 | $3,014,368.67 | $13,017.01 | $11,303.88 | $5,000.00 | $3,001,351.66 |
| 195 | 03/01/2042 | $3,001,351.66 | $13,065.83 | $11,255.07 | $5,000.00 | $2,988,285.84 |
| 196 | 04/01/2042 | $2,988,285.84 | $13,114.82 | $11,206.07 | $5,000.00 | $2,975,171.01 |
| 197 | 05/01/2042 | $2,975,171.01 | $13,164.00 | $11,156.89 | $5,000.00 | $2,962,007.01 |
| 198 | 06/01/2042 | $2,962,007.01 | $13,213.37 | $11,107.53 | $5,000.00 | $2,948,793.64 |
| 199 | 07/01/2042 | $2,948,793.64 | $13,262.92 | $11,057.98 | $5,000.00 | $2,935,530.72 |
| 200 | 08/01/2042 | $2,935,530.72 | $13,312.65 | $11,008.24 | $5,000.00 | $2,922,218.07 |
| 201 | 09/01/2042 | $2,922,218.07 | $13,362.58 | $10,958.32 | $5,000.00 | $2,908,855.49 |
| 202 | 10/01/2042 | $2,908,855.49 | $13,412.69 | $10,908.21 | $5,000.00 | $2,895,442.80 |
| 203 | 11/01/2042 | $2,895,442.80 | $13,462.98 | $10,857.91 | $5,000.00 | $2,881,979.82 |
| 204 | 12/01/2042 | $2,881,979.82 | $13,513.47 | $10,807.42 | $5,000.00 | $2,868,466.35 |
| 205 | 01/01/2043 | $2,868,466.35 | $13,564.15 | $10,756.75 | $5,000.00 | $2,854,902.20 |
| 206 | 02/01/2043 | $2,854,902.20 | $13,615.01 | $10,705.88 | $5,000.00 | $2,841,287.19 |
| 207 | 03/01/2043 | $2,841,287.19 | $13,666.07 | $10,654.83 | $5,000.00 | $2,827,621.12 |
| 208 | 04/01/2043 | $2,827,621.12 | $13,717.32 | $10,603.58 | $5,000.00 | $2,813,903.81 |
| 209 | 05/01/2043 | $2,813,903.81 | $13,768.76 | $10,552.14 | $5,000.00 | $2,800,135.05 |
| 210 | 06/01/2043 | $2,800,135.05 | $13,820.39 | $10,500.51 | $5,000.00 | $2,786,314.66 |
| 211 | 07/01/2043 | $2,786,314.66 | $13,872.21 | $10,448.68 | $5,000.00 | $2,772,442.45 |
| 212 | 08/01/2043 | $2,772,442.45 | $13,924.24 | $10,396.66 | $5,000.00 | $2,758,518.21 |
| 213 | 09/01/2043 | $2,758,518.21 | $13,976.45 | $10,344.44 | $5,000.00 | $2,744,541.76 |
| 214 | 10/01/2043 | $2,744,541.76 | $14,028.86 | $10,292.03 | $5,000.00 | $2,730,512.90 |
| 215 | 11/01/2043 | $2,730,512.90 | $14,081.47 | $10,239.42 | $5,000.00 | $2,716,431.43 |
| 216 | 12/01/2043 | $2,716,431.43 | $14,134.28 | $10,186.62 | $5,000.00 | $2,702,297.15 |
| 217 | 01/01/2044 | $2,702,297.15 | $14,187.28 | $10,133.61 | $5,000.00 | $2,688,109.87 |
| 218 | 02/01/2044 | $2,688,109.87 | $14,240.48 | $10,080.41 | $5,000.00 | $2,673,869.39 |
| 219 | 03/01/2044 | $2,673,869.39 | $14,293.88 | $10,027.01 | $5,000.00 | $2,659,575.50 |
| 220 | 04/01/2044 | $2,659,575.50 | $14,347.49 | $9,973.41 | $5,000.00 | $2,645,228.01 |
| 221 | 05/01/2044 | $2,645,228.01 | $14,401.29 | $9,919.61 | $5,000.00 | $2,630,826.73 |
| 222 | 06/01/2044 | $2,630,826.73 | $14,455.29 | $9,865.60 | $5,000.00 | $2,616,371.43 |
| 223 | 07/01/2044 | $2,616,371.43 | $14,509.50 | $9,811.39 | $5,000.00 | $2,601,861.93 |
| 224 | 08/01/2044 | $2,601,861.93 | $14,563.91 | $9,756.98 | $5,000.00 | $2,587,298.02 |
| 225 | 09/01/2044 | $2,587,298.02 | $14,618.53 | $9,702.37 | $5,000.00 | $2,572,679.49 |
| 226 | 10/01/2044 | $2,572,679.49 | $14,673.35 | $9,647.55 | $5,000.00 | $2,558,006.14 |
| 227 | 11/01/2044 | $2,558,006.14 | $14,728.37 | $9,592.52 | $5,000.00 | $2,543,277.77 |
| 228 | 12/01/2044 | $2,543,277.77 | $14,783.60 | $9,537.29 | $5,000.00 | $2,528,494.17 |
| 229 | 01/01/2045 | $2,528,494.17 | $14,839.04 | $9,481.85 | $5,000.00 | $2,513,655.12 |
| 230 | 02/01/2045 | $2,513,655.12 | $14,894.69 | $9,426.21 | $5,000.00 | $2,498,760.44 |
| 231 | 03/01/2045 | $2,498,760.44 | $14,950.54 | $9,370.35 | $5,000.00 | $2,483,809.89 |
| 232 | 04/01/2045 | $2,483,809.89 | $15,006.61 | $9,314.29 | $5,000.00 | $2,468,803.29 |
| 233 | 05/01/2045 | $2,468,803.29 | $15,062.88 | $9,258.01 | $5,000.00 | $2,453,740.40 |
| 234 | 06/01/2045 | $2,453,740.40 | $15,119.37 | $9,201.53 | $5,000.00 | $2,438,621.03 |
| 235 | 07/01/2045 | $2,438,621.03 | $15,176.07 | $9,144.83 | $5,000.00 | $2,423,444.97 |
| 236 | 08/01/2045 | $2,423,444.97 | $15,232.98 | $9,087.92 | $5,000.00 | $2,408,211.99 |
| 237 | 09/01/2045 | $2,408,211.99 | $15,290.10 | $9,030.79 | $5,000.00 | $2,392,921.89 |
| 238 | 10/01/2045 | $2,392,921.89 | $15,347.44 | $8,973.46 | $5,000.00 | $2,377,574.45 |
| 239 | 11/01/2045 | $2,377,574.45 | $15,404.99 | $8,915.90 | $5,000.00 | $2,362,169.46 |
| 240 | 12/01/2045 | $2,362,169.46 | $15,462.76 | $8,858.14 | $5,000.00 | $2,346,706.70 |
| 241 | 01/01/2046 | $2,346,706.70 | $15,520.74 | $8,800.15 | $5,000.00 | $2,331,185.96 |
| 242 | 02/01/2046 | $2,331,185.96 | $15,578.95 | $8,741.95 | $5,000.00 | $2,315,607.01 |
| 243 | 03/01/2046 | $2,315,607.01 | $15,637.37 | $8,683.53 | $5,000.00 | $2,299,969.64 |
| 244 | 04/01/2046 | $2,299,969.64 | $15,696.01 | $8,624.89 | $5,000.00 | $2,284,273.64 |
| 245 | 05/01/2046 | $2,284,273.64 | $15,754.87 | $8,566.03 | $5,000.00 | $2,268,518.77 |
| 246 | 06/01/2046 | $2,268,518.77 | $15,813.95 | $8,506.95 | $5,000.00 | $2,252,704.82 |
| 247 | 07/01/2046 | $2,252,704.82 | $15,873.25 | $8,447.64 | $5,000.00 | $2,236,831.57 |
| 248 | 08/01/2046 | $2,236,831.57 | $15,932.78 | $8,388.12 | $5,000.00 | $2,220,898.79 |
| 249 | 09/01/2046 | $2,220,898.79 | $15,992.52 | $8,328.37 | $5,000.00 | $2,204,906.26 |
| 250 | 10/01/2046 | $2,204,906.26 | $16,052.50 | $8,268.40 | $5,000.00 | $2,188,853.77 |
| 251 | 11/01/2046 | $2,188,853.77 | $16,112.69 | $8,208.20 | $5,000.00 | $2,172,741.07 |
| 252 | 12/01/2046 | $2,172,741.07 | $16,173.12 | $8,147.78 | $5,000.00 | $2,156,567.96 |
| 253 | 01/01/2047 | $2,156,567.96 | $16,233.77 | $8,087.13 | $5,000.00 | $2,140,334.19 |
| 254 | 02/01/2047 | $2,140,334.19 | $16,294.64 | $8,026.25 | $5,000.00 | $2,124,039.55 |
| 255 | 03/01/2047 | $2,124,039.55 | $16,355.75 | $7,965.15 | $5,000.00 | $2,107,683.81 |
| 256 | 04/01/2047 | $2,107,683.81 | $16,417.08 | $7,903.81 | $5,000.00 | $2,091,266.73 |
| 257 | 05/01/2047 | $2,091,266.73 | $16,478.64 | $7,842.25 | $5,000.00 | $2,074,788.08 |
| 258 | 06/01/2047 | $2,074,788.08 | $16,540.44 | $7,780.46 | $5,000.00 | $2,058,247.64 |
| 259 | 07/01/2047 | $2,058,247.64 | $16,602.47 | $7,718.43 | $5,000.00 | $2,041,645.17 |
| 260 | 08/01/2047 | $2,041,645.17 | $16,664.73 | $7,656.17 | $5,000.00 | $2,024,980.45 |
| 261 | 09/01/2047 | $2,024,980.45 | $16,727.22 | $7,593.68 | $5,000.00 | $2,008,253.23 |
| 262 | 10/01/2047 | $2,008,253.23 | $16,789.95 | $7,530.95 | $5,000.00 | $1,991,463.29 |
| 263 | 11/01/2047 | $1,991,463.29 | $16,852.91 | $7,467.99 | $5,000.00 | $1,974,610.38 |
| 264 | 12/01/2047 | $1,974,610.38 | $16,916.11 | $7,404.79 | $5,000.00 | $1,957,694.27 |
| 265 | 01/01/2048 | $1,957,694.27 | $16,979.54 | $7,341.35 | $5,000.00 | $1,940,714.73 |
| 266 | 02/01/2048 | $1,940,714.73 | $17,043.21 | $7,277.68 | $5,000.00 | $1,923,671.52 |
| 267 | 03/01/2048 | $1,923,671.52 | $17,107.13 | $7,213.77 | $5,000.00 | $1,906,564.39 |
| 268 | 04/01/2048 | $1,906,564.39 | $17,171.28 | $7,149.62 | $5,000.00 | $1,889,393.11 |
| 269 | 05/01/2048 | $1,889,393.11 | $17,235.67 | $7,085.22 | $5,000.00 | $1,872,157.44 |
| 270 | 06/01/2048 | $1,872,157.44 | $17,300.30 | $7,020.59 | $5,000.00 | $1,854,857.14 |
| 271 | 07/01/2048 | $1,854,857.14 | $17,365.18 | $6,955.71 | $5,000.00 | $1,837,491.96 |
| 272 | 08/01/2048 | $1,837,491.96 | $17,430.30 | $6,890.59 | $5,000.00 | $1,820,061.66 |
| 273 | 09/01/2048 | $1,820,061.66 | $17,495.66 | $6,825.23 | $5,000.00 | $1,802,565.99 |
| 274 | 10/01/2048 | $1,802,565.99 | $17,561.27 | $6,759.62 | $5,000.00 | $1,785,004.72 |
| 275 | 11/01/2048 | $1,785,004.72 | $17,627.13 | $6,693.77 | $5,000.00 | $1,767,377.59 |
| 276 | 12/01/2048 | $1,767,377.59 | $17,693.23 | $6,627.67 | $5,000.00 | $1,749,684.36 |
| 277 | 01/01/2049 | $1,749,684.36 | $17,759.58 | $6,561.32 | $5,000.00 | $1,731,924.78 |
| 278 | 02/01/2049 | $1,731,924.78 | $17,826.18 | $6,494.72 | $5,000.00 | $1,714,098.61 |
| 279 | 03/01/2049 | $1,714,098.61 | $17,893.03 | $6,427.87 | $5,000.00 | $1,696,205.58 |
| 280 | 04/01/2049 | $1,696,205.58 | $17,960.12 | $6,360.77 | $5,000.00 | $1,678,245.46 |
| 281 | 05/01/2049 | $1,678,245.46 | $18,027.47 | $6,293.42 | $5,000.00 | $1,660,217.98 |
| 282 | 06/01/2049 | $1,660,217.98 | $18,095.08 | $6,225.82 | $5,000.00 | $1,642,122.91 |
| 283 | 07/01/2049 | $1,642,122.91 | $18,162.93 | $6,157.96 | $5,000.00 | $1,623,959.97 |
| 284 | 08/01/2049 | $1,623,959.97 | $18,231.04 | $6,089.85 | $5,000.00 | $1,605,728.93 |
| 285 | 09/01/2049 | $1,605,728.93 | $18,299.41 | $6,021.48 | $5,000.00 | $1,587,429.52 |
| 286 | 10/01/2049 | $1,587,429.52 | $18,368.03 | $5,952.86 | $5,000.00 | $1,569,061.48 |
| 287 | 11/01/2049 | $1,569,061.48 | $18,436.91 | $5,883.98 | $5,000.00 | $1,550,624.57 |
| 288 | 12/01/2049 | $1,550,624.57 | $18,506.05 | $5,814.84 | $5,000.00 | $1,532,118.52 |
| 289 | 01/01/2050 | $1,532,118.52 | $18,575.45 | $5,745.44 | $5,000.00 | $1,513,543.06 |
| 290 | 02/01/2050 | $1,513,543.06 | $18,645.11 | $5,675.79 | $5,000.00 | $1,494,897.96 |
| 291 | 03/01/2050 | $1,494,897.96 | $18,715.03 | $5,605.87 | $5,000.00 | $1,476,182.93 |
| 292 | 04/01/2050 | $1,476,182.93 | $18,785.21 | $5,535.69 | $5,000.00 | $1,457,397.72 |
| 293 | 05/01/2050 | $1,457,397.72 | $18,855.65 | $5,465.24 | $5,000.00 | $1,438,542.07 |
| 294 | 06/01/2050 | $1,438,542.07 | $18,926.36 | $5,394.53 | $5,000.00 | $1,419,615.70 |
| 295 | 07/01/2050 | $1,419,615.70 | $18,997.34 | $5,323.56 | $5,000.00 | $1,400,618.37 |
| 296 | 08/01/2050 | $1,400,618.37 | $19,068.58 | $5,252.32 | $5,000.00 | $1,381,549.79 |
| 297 | 09/01/2050 | $1,381,549.79 | $19,140.08 | $5,180.81 | $5,000.00 | $1,362,409.71 |
| 298 | 10/01/2050 | $1,362,409.71 | $19,211.86 | $5,109.04 | $5,000.00 | $1,343,197.85 |
| 299 | 11/01/2050 | $1,343,197.85 | $19,283.90 | $5,036.99 | $5,000.00 | $1,323,913.95 |
| 300 | 12/01/2050 | $1,323,913.95 | $19,356.22 | $4,964.68 | $5,000.00 | $1,304,557.73 |
| 301 | 01/01/2051 | $1,304,557.73 | $19,428.80 | $4,892.09 | $5,000.00 | $1,285,128.93 |
| 302 | 02/01/2051 | $1,285,128.93 | $19,501.66 | $4,819.23 | $5,000.00 | $1,265,627.27 |
| 303 | 03/01/2051 | $1,265,627.27 | $19,574.79 | $4,746.10 | $5,000.00 | $1,246,052.47 |
| 304 | 04/01/2051 | $1,246,052.47 | $19,648.20 | $4,672.70 | $5,000.00 | $1,226,404.28 |
| 305 | 05/01/2051 | $1,226,404.28 | $19,721.88 | $4,599.02 | $5,000.00 | $1,206,682.40 |
| 306 | 06/01/2051 | $1,206,682.40 | $19,795.84 | $4,525.06 | $5,000.00 | $1,186,886.56 |
| 307 | 07/01/2051 | $1,186,886.56 | $19,870.07 | $4,450.82 | $5,000.00 | $1,167,016.49 |
| 308 | 08/01/2051 | $1,167,016.49 | $19,944.58 | $4,376.31 | $5,000.00 | $1,147,071.91 |
| 309 | 09/01/2051 | $1,147,071.91 | $20,019.38 | $4,301.52 | $5,000.00 | $1,127,052.53 |
| 310 | 10/01/2051 | $1,127,052.53 | $20,094.45 | $4,226.45 | $5,000.00 | $1,106,958.08 |
| 311 | 11/01/2051 | $1,106,958.08 | $20,169.80 | $4,151.09 | $5,000.00 | $1,086,788.28 |
| 312 | 12/01/2051 | $1,086,788.28 | $20,245.44 | $4,075.46 | $5,000.00 | $1,066,542.84 |
| 313 | 01/01/2052 | $1,066,542.84 | $20,321.36 | $3,999.54 | $5,000.00 | $1,046,221.48 |
| 314 | 02/01/2052 | $1,046,221.48 | $20,397.56 | $3,923.33 | $5,000.00 | $1,025,823.92 |
| 315 | 03/01/2052 | $1,025,823.92 | $20,474.06 | $3,846.84 | $5,000.00 | $1,005,349.86 |
| 316 | 04/01/2052 | $1,005,349.86 | $20,550.83 | $3,770.06 | $5,000.00 | $984,799.03 |
| 317 | 05/01/2052 | $984,799.03 | $20,627.90 | $3,693.00 | $5,000.00 | $964,171.13 |
| 318 | 06/01/2052 | $964,171.13 | $20,705.25 | $3,615.64 | $5,000.00 | $943,465.88 |
| 319 | 07/01/2052 | $943,465.88 | $20,782.90 | $3,538.00 | $5,000.00 | $922,682.98 |
| 320 | 08/01/2052 | $922,682.98 | $20,860.83 | $3,460.06 | $5,000.00 | $901,822.15 |
| 321 | 09/01/2052 | $901,822.15 | $20,939.06 | $3,381.83 | $5,000.00 | $880,883.09 |
| 322 | 10/01/2052 | $880,883.09 | $21,017.58 | $3,303.31 | $5,000.00 | $859,865.50 |
| 323 | 11/01/2052 | $859,865.50 | $21,096.40 | $3,224.50 | $5,000.00 | $838,769.10 |
| 324 | 12/01/2052 | $838,769.10 | $21,175.51 | $3,145.38 | $5,000.00 | $817,593.59 |
| 325 | 01/01/2053 | $817,593.59 | $21,254.92 | $3,065.98 | $5,000.00 | $796,338.67 |
| 326 | 02/01/2053 | $796,338.67 | $21,334.62 | $2,986.27 | $5,000.00 | $775,004.05 |
| 327 | 03/01/2053 | $775,004.05 | $21,414.63 | $2,906.27 | $5,000.00 | $753,589.42 |
| 328 | 04/01/2053 | $753,589.42 | $21,494.93 | $2,825.96 | $5,000.00 | $732,094.49 |
| 329 | 05/01/2053 | $732,094.49 | $21,575.54 | $2,745.35 | $5,000.00 | $710,518.94 |
| 330 | 06/01/2053 | $710,518.94 | $21,656.45 | $2,664.45 | $5,000.00 | $688,862.50 |
| 331 | 07/01/2053 | $688,862.50 | $21,737.66 | $2,583.23 | $5,000.00 | $667,124.84 |
| 332 | 08/01/2053 | $667,124.84 | $21,819.18 | $2,501.72 | $5,000.00 | $645,305.66 |
| 333 | 09/01/2053 | $645,305.66 | $21,901.00 | $2,419.90 | $5,000.00 | $623,404.66 |
| 334 | 10/01/2053 | $623,404.66 | $21,983.13 | $2,337.77 | $5,000.00 | $601,421.53 |
| 335 | 11/01/2053 | $601,421.53 | $22,065.56 | $2,255.33 | $5,000.00 | $579,355.97 |
| 336 | 12/01/2053 | $579,355.97 | $22,148.31 | $2,172.58 | $5,000.00 | $557,207.66 |
| 337 | 01/01/2054 | $557,207.66 | $22,231.37 | $2,089.53 | $5,000.00 | $534,976.29 |
| 338 | 02/01/2054 | $534,976.29 | $22,314.73 | $2,006.16 | $5,000.00 | $512,661.56 |
| 339 | 03/01/2054 | $512,661.56 | $22,398.41 | $1,922.48 | $5,000.00 | $490,263.14 |
| 340 | 04/01/2054 | $490,263.14 | $22,482.41 | $1,838.49 | $5,000.00 | $467,780.74 |
| 341 | 05/01/2054 | $467,780.74 | $22,566.72 | $1,754.18 | $5,000.00 | $445,214.02 |
| 342 | 06/01/2054 | $445,214.02 | $22,651.34 | $1,669.55 | $5,000.00 | $422,562.68 |
| 343 | 07/01/2054 | $422,562.68 | $22,736.28 | $1,584.61 | $5,000.00 | $399,826.39 |
| 344 | 08/01/2054 | $399,826.39 | $22,821.55 | $1,499.35 | $5,000.00 | $377,004.85 |
| 345 | 09/01/2054 | $377,004.85 | $22,907.13 | $1,413.77 | $5,000.00 | $354,097.72 |
| 346 | 10/01/2054 | $354,097.72 | $22,993.03 | $1,327.87 | $5,000.00 | $331,104.69 |
| 347 | 11/01/2054 | $331,104.69 | $23,079.25 | $1,241.64 | $5,000.00 | $308,025.44 |
| 348 | 12/01/2054 | $308,025.44 | $23,165.80 | $1,155.10 | $5,000.00 | $284,859.64 |
| 349 | 01/01/2055 | $284,859.64 | $23,252.67 | $1,068.22 | $5,000.00 | $261,606.97 |
| 350 | 02/01/2055 | $261,606.97 | $23,339.87 | $981.03 | $5,000.00 | $238,267.10 |
| 351 | 03/01/2055 | $238,267.10 | $23,427.39 | $893.50 | $5,000.00 | $214,839.71 |
| 352 | 04/01/2055 | $214,839.71 | $23,515.25 | $805.65 | $5,000.00 | $191,324.46 |
| 353 | 05/01/2055 | $191,324.46 | $23,603.43 | $717.47 | $5,000.00 | $167,721.03 |
| 354 | 06/01/2055 | $167,721.03 | $23,691.94 | $628.95 | $5,000.00 | $144,029.09 |
| 355 | 07/01/2055 | $144,029.09 | $23,780.79 | $540.11 | $5,000.00 | $120,248.31 |
| 356 | 08/01/2055 | $120,248.31 | $23,869.96 | $450.93 | $5,000.00 | $96,378.34 |
| 357 | 09/01/2055 | $96,378.34 | $23,959.48 | $361.42 | $5,000.00 | $72,418.87 |
| 358 | 10/01/2055 | $72,418.87 | $24,049.32 | $271.57 | $5,000.00 | $48,369.54 |
| 359 | 11/01/2055 | $48,369.54 | $24,139.51 | $181.39 | $5,000.00 | $24,230.03 |
| 360 | 12/01/2055 | $24,230.03 | $24,230.03 | $90.86 | $5,000.00 | $0.00 |