Mortgage Amortization Report (Variable Rate)
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Amortization Summary
Based on your input, to maintain a variable-rate mortgage of $710,000.00 at 6.25% initial interest rate set to decrease by 1% every 1 years, you will need to have a monthly payment of approx. ~$4,354.56.
Instead of closing on 2054/10, as a result of the changes in interest rate, your mortgage will close on 2041/03 where you will make a total of 198 payments instead of 360 payments as per the initial amortization term. Consult with a Mortgage Specialist
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024/10 | $673.68 | $3,697.92 | $0.00 | $0.00 | $0.00 | $4,371.59 | $709,326.32 |
| 2 | 2024/11 | $677.18 | $3,694.41 | $0.00 | $0.00 | $0.00 | $4,371.59 | $708,649.14 |
| 3 | 2024/12 | $680.71 | $3,690.88 | $0.00 | $0.00 | $0.00 | $4,371.59 | $707,968.43 |
| 4 | 2025/01 | $684.26 | $3,687.34 | $0.00 | $0.00 | $0.00 | $4,371.59 | $707,284.17 |
| 5 | 2025/02 | $687.82 | $3,683.77 | $0.00 | $0.00 | $0.00 | $4,371.59 | $706,596.35 |
| 6 | 2025/03 | $691.40 | $3,680.19 | $0.00 | $0.00 | $0.00 | $4,371.59 | $705,904.95 |
| 7 | 2025/04 | $695.00 | $3,676.59 | $0.00 | $0.00 | $0.00 | $4,371.59 | $705,209.95 |
| 8 | 2025/05 | $698.62 | $3,672.97 | $0.00 | $0.00 | $0.00 | $4,371.59 | $704,511.32 |
| 9 | 2025/06 | $702.26 | $3,669.33 | $0.00 | $0.00 | $0.00 | $4,371.59 | $703,809.06 |
| 10 | 2025/07 | $705.92 | $3,665.67 | $0.00 | $0.00 | $0.00 | $4,371.59 | $703,103.14 |
| 11 | 2025/08 | $709.60 | $3,662.00 | $0.00 | $0.00 | $0.00 | $4,371.59 | $702,393.54 |
| 12 | 2025/09 | $713.29 | $3,658.30 | $0.00 | $0.00 | $0.00 | $4,371.59 | $701,680.25 |
| 13 | 2025/10 | $1,297.72 | $3,069.85 | $0.00 | $0.00 | $0.00 | $4,367.57 | $700,382.53 |
| 14 | 2025/11 | $1,303.40 | $3,064.17 | $0.00 | $0.00 | $0.00 | $4,367.57 | $699,079.13 |
| 15 | 2025/12 | $1,309.10 | $3,058.47 | $0.00 | $0.00 | $0.00 | $4,367.57 | $697,770.03 |
| 16 | 2026/01 | $1,314.83 | $3,052.74 | $0.00 | $0.00 | $0.00 | $4,367.57 | $696,455.20 |
| 17 | 2026/02 | $1,320.58 | $3,046.99 | $0.00 | $0.00 | $0.00 | $4,367.57 | $695,134.62 |
| 18 | 2026/03 | $1,326.36 | $3,041.21 | $0.00 | $0.00 | $0.00 | $4,367.57 | $693,808.26 |
| 19 | 2026/04 | $1,332.16 | $3,035.41 | $0.00 | $0.00 | $0.00 | $4,367.57 | $692,476.10 |
| 20 | 2026/05 | $1,337.99 | $3,029.58 | $0.00 | $0.00 | $0.00 | $4,367.57 | $691,138.11 |
| 21 | 2026/06 | $1,343.84 | $3,023.73 | $0.00 | $0.00 | $0.00 | $4,367.57 | $689,794.26 |
| 22 | 2026/07 | $1,349.72 | $3,017.85 | $0.00 | $0.00 | $0.00 | $4,367.57 | $688,444.54 |
| 23 | 2026/08 | $1,355.63 | $3,011.94 | $0.00 | $0.00 | $0.00 | $4,367.57 | $687,088.91 |
| 24 | 2026/09 | $1,361.56 | $3,006.01 | $0.00 | $0.00 | $0.00 | $4,367.57 | $685,727.35 |
| 25 | 2026/10 | $1,935.17 | $2,428.62 | $0.00 | $0.00 | $0.00 | $4,363.79 | $683,792.18 |
| 26 | 2026/11 | $1,942.03 | $2,421.76 | $0.00 | $0.00 | $0.00 | $4,363.79 | $681,850.15 |
| 27 | 2026/12 | $1,948.91 | $2,414.89 | $0.00 | $0.00 | $0.00 | $4,363.79 | $679,901.25 |
| 28 | 2027/01 | $1,955.81 | $2,407.98 | $0.00 | $0.00 | $0.00 | $4,363.79 | $677,945.44 |
| 29 | 2027/02 | $1,962.73 | $2,401.06 | $0.00 | $0.00 | $0.00 | $4,363.79 | $675,982.71 |
| 30 | 2027/03 | $1,969.69 | $2,394.11 | $0.00 | $0.00 | $0.00 | $4,363.79 | $674,013.02 |
| 31 | 2027/04 | $1,976.66 | $2,387.13 | $0.00 | $0.00 | $0.00 | $4,363.79 | $672,036.36 |
| 32 | 2027/05 | $1,983.66 | $2,380.13 | $0.00 | $0.00 | $0.00 | $4,363.79 | $670,052.70 |
| 33 | 2027/06 | $1,990.69 | $2,373.10 | $0.00 | $0.00 | $0.00 | $4,363.79 | $668,062.01 |
| 34 | 2027/07 | $1,997.74 | $2,366.05 | $0.00 | $0.00 | $0.00 | $4,363.79 | $666,064.27 |
| 35 | 2027/08 | $2,004.81 | $2,358.98 | $0.00 | $0.00 | $0.00 | $4,363.79 | $664,059.46 |
| 36 | 2027/09 | $2,011.91 | $2,351.88 | $0.00 | $0.00 | $0.00 | $4,363.79 | $662,047.54 |
| 37 | 2027/10 | $2,564.68 | $1,793.05 | $0.00 | $0.00 | $0.00 | $4,357.73 | $659,482.86 |
| 38 | 2027/11 | $2,571.63 | $1,786.10 | $0.00 | $0.00 | $0.00 | $4,357.73 | $656,911.23 |
| 39 | 2027/12 | $2,578.60 | $1,779.13 | $0.00 | $0.00 | $0.00 | $4,357.73 | $654,332.63 |
| 40 | 2028/01 | $2,585.58 | $1,772.15 | $0.00 | $0.00 | $0.00 | $4,357.73 | $651,747.05 |
| 41 | 2028/02 | $2,592.58 | $1,765.15 | $0.00 | $0.00 | $0.00 | $4,357.73 | $649,154.47 |
| 42 | 2028/03 | $2,599.60 | $1,758.13 | $0.00 | $0.00 | $0.00 | $4,357.73 | $646,554.87 |
| 43 | 2028/04 | $2,606.64 | $1,751.09 | $0.00 | $0.00 | $0.00 | $4,357.73 | $643,948.22 |
| 44 | 2028/05 | $2,613.70 | $1,744.03 | $0.00 | $0.00 | $0.00 | $4,357.73 | $641,334.52 |
| 45 | 2028/06 | $2,620.78 | $1,736.95 | $0.00 | $0.00 | $0.00 | $4,357.73 | $638,713.74 |
| 46 | 2028/07 | $2,627.88 | $1,729.85 | $0.00 | $0.00 | $0.00 | $4,357.73 | $636,085.86 |
| 47 | 2028/08 | $2,635.00 | $1,722.73 | $0.00 | $0.00 | $0.00 | $4,357.73 | $633,450.86 |
| 48 | 2028/09 | $2,642.13 | $1,715.60 | $0.00 | $0.00 | $0.00 | $4,357.73 | $630,808.73 |
| 49 | 2028/10 | $3,175.86 | $1,182.77 | $0.00 | $0.00 | $0.00 | $4,358.63 | $627,632.86 |
| 50 | 2028/11 | $3,181.82 | $1,176.81 | $0.00 | $0.00 | $0.00 | $4,358.63 | $624,451.05 |
| 51 | 2028/12 | $3,187.78 | $1,170.85 | $0.00 | $0.00 | $0.00 | $4,358.63 | $621,263.26 |
| 52 | 2029/01 | $3,193.76 | $1,164.87 | $0.00 | $0.00 | $0.00 | $4,358.63 | $618,069.50 |
| 53 | 2029/02 | $3,199.75 | $1,158.88 | $0.00 | $0.00 | $0.00 | $4,358.63 | $614,869.76 |
| 54 | 2029/03 | $3,205.75 | $1,152.88 | $0.00 | $0.00 | $0.00 | $4,358.63 | $611,664.01 |
| 55 | 2029/04 | $3,211.76 | $1,146.87 | $0.00 | $0.00 | $0.00 | $4,358.63 | $608,452.25 |
| 56 | 2029/05 | $3,217.78 | $1,140.85 | $0.00 | $0.00 | $0.00 | $4,358.63 | $605,234.47 |
| 57 | 2029/06 | $3,223.81 | $1,134.81 | $0.00 | $0.00 | $0.00 | $4,358.63 | $602,010.65 |
| 58 | 2029/07 | $3,229.86 | $1,128.77 | $0.00 | $0.00 | $0.00 | $4,358.63 | $598,780.80 |
| 59 | 2029/08 | $3,235.91 | $1,122.71 | $0.00 | $0.00 | $0.00 | $4,358.63 | $595,544.88 |
| 60 | 2029/09 | $3,241.98 | $1,116.65 | $0.00 | $0.00 | $0.00 | $4,358.63 | $592,302.90 |
| 61 | 2029/10 | $3,730.74 | $616.98 | $0.00 | $0.00 | $0.00 | $4,347.73 | $588,572.16 |
| 62 | 2029/11 | $3,734.63 | $613.10 | $0.00 | $0.00 | $0.00 | $4,347.73 | $584,837.52 |
| 63 | 2029/12 | $3,738.52 | $609.21 | $0.00 | $0.00 | $0.00 | $4,347.73 | $581,099.00 |
| 64 | 2030/01 | $3,742.42 | $605.31 | $0.00 | $0.00 | $0.00 | $4,347.73 | $577,356.59 |
| 65 | 2030/02 | $3,746.31 | $601.41 | $0.00 | $0.00 | $0.00 | $4,347.73 | $573,610.28 |
| 66 | 2030/03 | $3,750.22 | $597.51 | $0.00 | $0.00 | $0.00 | $4,347.73 | $569,860.06 |
| 67 | 2030/04 | $3,754.12 | $593.60 | $0.00 | $0.00 | $0.00 | $4,347.73 | $566,105.94 |
| 68 | 2030/05 | $3,758.03 | $589.69 | $0.00 | $0.00 | $0.00 | $4,347.73 | $562,347.90 |
| 69 | 2030/06 | $3,761.95 | $585.78 | $0.00 | $0.00 | $0.00 | $4,347.73 | $558,585.96 |
| 70 | 2030/07 | $3,765.87 | $581.86 | $0.00 | $0.00 | $0.00 | $4,347.73 | $554,820.09 |
| 71 | 2030/08 | $3,769.79 | $577.94 | $0.00 | $0.00 | $0.00 | $4,347.73 | $551,050.30 |
| 72 | 2030/09 | $3,773.72 | $574.01 | $0.00 | $0.00 | $0.00 | $4,347.73 | $547,276.59 |
| 73 | 2030/10 | $4,252.96 | $114.02 | $0.00 | $0.00 | $0.00 | $4,366.97 | $543,023.63 |
| 74 | 2030/11 | $4,253.84 | $113.13 | $0.00 | $0.00 | $0.00 | $4,366.97 | $538,769.79 |
| 75 | 2030/12 | $4,254.73 | $112.24 | $0.00 | $0.00 | $0.00 | $4,366.97 | $534,515.06 |
| 76 | 2031/01 | $4,255.62 | $111.36 | $0.00 | $0.00 | $0.00 | $4,366.97 | $530,259.44 |
| 77 | 2031/02 | $4,256.50 | $110.47 | $0.00 | $0.00 | $0.00 | $4,366.97 | $526,002.94 |
| 78 | 2031/03 | $4,257.39 | $109.58 | $0.00 | $0.00 | $0.00 | $4,366.97 | $521,745.55 |
| 79 | 2031/04 | $4,258.28 | $108.70 | $0.00 | $0.00 | $0.00 | $4,366.97 | $517,487.28 |
| 80 | 2031/05 | $4,259.16 | $107.81 | $0.00 | $0.00 | $0.00 | $4,366.97 | $513,228.11 |
| 81 | 2031/06 | $4,260.05 | $106.92 | $0.00 | $0.00 | $0.00 | $4,366.97 | $508,968.06 |
| 82 | 2031/07 | $4,260.94 | $106.04 | $0.00 | $0.00 | $0.00 | $4,366.97 | $504,707.13 |
| 83 | 2031/08 | $4,261.83 | $105.15 | $0.00 | $0.00 | $0.00 | $4,366.97 | $500,445.30 |
| 84 | 2031/09 | $4,262.71 | $104.26 | $0.00 | $0.00 | $0.00 | $4,366.97 | $496,182.59 |
| 85 | 2031/10 | $4,350.43 | $4.13 | $0.00 | $0.00 | $0.00 | $4,354.56 | $491,832.16 |
| 86 | 2031/11 | $4,350.47 | $4.10 | $0.00 | $0.00 | $0.00 | $4,354.56 | $487,481.69 |
| 87 | 2031/12 | $4,350.50 | $4.06 | $0.00 | $0.00 | $0.00 | $4,354.56 | $483,131.19 |
| 88 | 2032/01 | $4,350.54 | $4.03 | $0.00 | $0.00 | $0.00 | $4,354.56 | $478,780.65 |
| 89 | 2032/02 | $4,350.57 | $3.99 | $0.00 | $0.00 | $0.00 | $4,354.56 | $474,430.08 |
| 90 | 2032/03 | $4,350.61 | $3.95 | $0.00 | $0.00 | $0.00 | $4,354.56 | $470,079.46 |
| 91 | 2032/04 | $4,350.65 | $3.92 | $0.00 | $0.00 | $0.00 | $4,354.56 | $465,728.82 |
| 92 | 2032/05 | $4,350.68 | $3.88 | $0.00 | $0.00 | $0.00 | $4,354.56 | $461,378.13 |
| 93 | 2032/06 | $4,350.72 | $3.84 | $0.00 | $0.00 | $0.00 | $4,354.56 | $457,027.41 |
| 94 | 2032/07 | $4,350.76 | $3.81 | $0.00 | $0.00 | $0.00 | $4,354.56 | $452,676.66 |
| 95 | 2032/08 | $4,350.79 | $3.77 | $0.00 | $0.00 | $0.00 | $4,354.56 | $448,325.86 |
| 96 | 2032/09 | $4,350.83 | $3.74 | $0.00 | $0.00 | $0.00 | $4,354.56 | $443,975.04 |
| 97 | 2032/10 | $4,350.86 | $3.70 | $0.00 | $0.00 | $0.00 | $4,354.56 | $439,624.17 |
| 98 | 2032/11 | $4,350.90 | $3.66 | $0.00 | $0.00 | $0.00 | $4,354.56 | $435,273.27 |
| 99 | 2032/12 | $4,350.94 | $3.63 | $0.00 | $0.00 | $0.00 | $4,354.56 | $430,922.33 |
| 100 | 2033/01 | $4,350.97 | $3.59 | $0.00 | $0.00 | $0.00 | $4,354.56 | $426,571.36 |
| 101 | 2033/02 | $4,351.01 | $3.55 | $0.00 | $0.00 | $0.00 | $4,354.56 | $422,220.35 |
| 102 | 2033/03 | $4,351.05 | $3.52 | $0.00 | $0.00 | $0.00 | $4,354.56 | $417,869.30 |
| 103 | 2033/04 | $4,351.08 | $3.48 | $0.00 | $0.00 | $0.00 | $4,354.56 | $413,518.22 |
| 104 | 2033/05 | $4,351.12 | $3.45 | $0.00 | $0.00 | $0.00 | $4,354.56 | $409,167.10 |
| 105 | 2033/06 | $4,351.15 | $3.41 | $0.00 | $0.00 | $0.00 | $4,354.56 | $404,815.95 |
| 106 | 2033/07 | $4,351.19 | $3.37 | $0.00 | $0.00 | $0.00 | $4,354.56 | $400,464.75 |
| 107 | 2033/08 | $4,351.23 | $3.34 | $0.00 | $0.00 | $0.00 | $4,354.56 | $396,113.53 |
| 108 | 2033/09 | $4,351.26 | $3.30 | $0.00 | $0.00 | $0.00 | $4,354.56 | $391,762.26 |
| 109 | 2033/10 | $4,351.30 | $3.26 | $0.00 | $0.00 | $0.00 | $4,354.56 | $387,410.96 |
| 110 | 2033/11 | $4,351.34 | $3.23 | $0.00 | $0.00 | $0.00 | $4,354.56 | $383,059.63 |
| 111 | 2033/12 | $4,351.37 | $3.19 | $0.00 | $0.00 | $0.00 | $4,354.56 | $378,708.25 |
| 112 | 2034/01 | $4,351.41 | $3.16 | $0.00 | $0.00 | $0.00 | $4,354.56 | $374,356.85 |
| 113 | 2034/02 | $4,351.45 | $3.12 | $0.00 | $0.00 | $0.00 | $4,354.56 | $370,005.40 |
| 114 | 2034/03 | $4,351.48 | $3.08 | $0.00 | $0.00 | $0.00 | $4,354.56 | $365,653.92 |
| 115 | 2034/04 | $4,351.52 | $3.05 | $0.00 | $0.00 | $0.00 | $4,354.56 | $361,302.40 |
| 116 | 2034/05 | $4,351.55 | $3.01 | $0.00 | $0.00 | $0.00 | $4,354.56 | $356,950.85 |
| 117 | 2034/06 | $4,351.59 | $2.97 | $0.00 | $0.00 | $0.00 | $4,354.56 | $352,599.26 |
| 118 | 2034/07 | $4,351.63 | $2.94 | $0.00 | $0.00 | $0.00 | $4,354.56 | $348,247.63 |
| 119 | 2034/08 | $4,351.66 | $2.90 | $0.00 | $0.00 | $0.00 | $4,354.56 | $343,895.97 |
| 120 | 2034/09 | $4,351.70 | $2.87 | $0.00 | $0.00 | $0.00 | $4,354.56 | $339,544.27 |
| 121 | 2034/10 | $4,351.74 | $2.83 | $0.00 | $0.00 | $0.00 | $4,354.56 | $335,192.53 |
| 122 | 2034/11 | $4,351.77 | $2.79 | $0.00 | $0.00 | $0.00 | $4,354.56 | $330,840.76 |
| 123 | 2034/12 | $4,351.81 | $2.76 | $0.00 | $0.00 | $0.00 | $4,354.56 | $326,488.96 |
| 124 | 2035/01 | $4,351.84 | $2.72 | $0.00 | $0.00 | $0.00 | $4,354.56 | $322,137.11 |
| 125 | 2035/02 | $4,351.88 | $2.68 | $0.00 | $0.00 | $0.00 | $4,354.56 | $317,785.23 |
| 126 | 2035/03 | $4,351.92 | $2.65 | $0.00 | $0.00 | $0.00 | $4,354.56 | $313,433.31 |
| 127 | 2035/04 | $4,351.95 | $2.61 | $0.00 | $0.00 | $0.00 | $4,354.56 | $309,081.36 |
| 128 | 2035/05 | $4,351.99 | $2.58 | $0.00 | $0.00 | $0.00 | $4,354.56 | $304,729.37 |
| 129 | 2035/06 | $4,352.03 | $2.54 | $0.00 | $0.00 | $0.00 | $4,354.56 | $300,377.35 |
| 130 | 2035/07 | $4,352.06 | $2.50 | $0.00 | $0.00 | $0.00 | $4,354.56 | $296,025.29 |
| 131 | 2035/08 | $4,352.10 | $2.47 | $0.00 | $0.00 | $0.00 | $4,354.56 | $291,673.19 |
| 132 | 2035/09 | $4,352.13 | $2.43 | $0.00 | $0.00 | $0.00 | $4,354.56 | $287,321.05 |
| 133 | 2035/10 | $4,352.17 | $2.39 | $0.00 | $0.00 | $0.00 | $4,354.56 | $282,968.88 |
| 134 | 2035/11 | $4,352.21 | $2.36 | $0.00 | $0.00 | $0.00 | $4,354.56 | $278,616.68 |
| 135 | 2035/12 | $4,352.24 | $2.32 | $0.00 | $0.00 | $0.00 | $4,354.56 | $274,264.43 |
| 136 | 2036/01 | $4,352.28 | $2.29 | $0.00 | $0.00 | $0.00 | $4,354.56 | $269,912.15 |
| 137 | 2036/02 | $4,352.32 | $2.25 | $0.00 | $0.00 | $0.00 | $4,354.56 | $265,559.84 |
| 138 | 2036/03 | $4,352.35 | $2.21 | $0.00 | $0.00 | $0.00 | $4,354.56 | $261,207.49 |
| 139 | 2036/04 | $4,352.39 | $2.18 | $0.00 | $0.00 | $0.00 | $4,354.56 | $256,855.10 |
| 140 | 2036/05 | $4,352.42 | $2.14 | $0.00 | $0.00 | $0.00 | $4,354.56 | $252,502.68 |
| 141 | 2036/06 | $4,352.46 | $2.10 | $0.00 | $0.00 | $0.00 | $4,354.56 | $248,150.21 |
| 142 | 2036/07 | $4,352.50 | $2.07 | $0.00 | $0.00 | $0.00 | $4,354.56 | $243,797.72 |
| 143 | 2036/08 | $4,352.53 | $2.03 | $0.00 | $0.00 | $0.00 | $4,354.56 | $239,445.19 |
| 144 | 2036/09 | $4,352.57 | $2.00 | $0.00 | $0.00 | $0.00 | $4,354.56 | $235,092.62 |
| 145 | 2036/10 | $4,352.61 | $1.96 | $0.00 | $0.00 | $0.00 | $4,354.56 | $230,740.01 |
| 146 | 2036/11 | $4,352.64 | $1.92 | $0.00 | $0.00 | $0.00 | $4,354.56 | $226,387.37 |
| 147 | 2036/12 | $4,352.68 | $1.89 | $0.00 | $0.00 | $0.00 | $4,354.56 | $222,034.69 |
| 148 | 2037/01 | $4,352.71 | $1.85 | $0.00 | $0.00 | $0.00 | $4,354.56 | $217,681.98 |
| 149 | 2037/02 | $4,352.75 | $1.81 | $0.00 | $0.00 | $0.00 | $4,354.56 | $213,329.22 |
| 150 | 2037/03 | $4,352.79 | $1.78 | $0.00 | $0.00 | $0.00 | $4,354.56 | $208,976.44 |
| 151 | 2037/04 | $4,352.82 | $1.74 | $0.00 | $0.00 | $0.00 | $4,354.56 | $204,623.61 |
| 152 | 2037/05 | $4,352.86 | $1.71 | $0.00 | $0.00 | $0.00 | $4,354.56 | $200,270.76 |
| 153 | 2037/06 | $4,352.90 | $1.67 | $0.00 | $0.00 | $0.00 | $4,354.56 | $195,917.86 |
| 154 | 2037/07 | $4,352.93 | $1.63 | $0.00 | $0.00 | $0.00 | $4,354.56 | $191,564.93 |
| 155 | 2037/08 | $4,352.97 | $1.60 | $0.00 | $0.00 | $0.00 | $4,354.56 | $187,211.96 |
| 156 | 2037/09 | $4,353.00 | $1.56 | $0.00 | $0.00 | $0.00 | $4,354.56 | $182,858.95 |
| 157 | 2037/10 | $4,353.04 | $1.52 | $0.00 | $0.00 | $0.00 | $4,354.56 | $178,505.91 |
| 158 | 2037/11 | $4,353.08 | $1.49 | $0.00 | $0.00 | $0.00 | $4,354.56 | $174,152.84 |
| 159 | 2037/12 | $4,353.11 | $1.45 | $0.00 | $0.00 | $0.00 | $4,354.56 | $169,799.72 |
| 160 | 2038/01 | $4,353.15 | $1.41 | $0.00 | $0.00 | $0.00 | $4,354.56 | $165,446.57 |
| 161 | 2038/02 | $4,353.19 | $1.38 | $0.00 | $0.00 | $0.00 | $4,354.56 | $161,093.39 |
| 162 | 2038/03 | $4,353.22 | $1.34 | $0.00 | $0.00 | $0.00 | $4,354.56 | $156,740.16 |
| 163 | 2038/04 | $4,353.26 | $1.31 | $0.00 | $0.00 | $0.00 | $4,354.56 | $152,386.91 |
| 164 | 2038/05 | $4,353.29 | $1.27 | $0.00 | $0.00 | $0.00 | $4,354.56 | $148,033.61 |
| 165 | 2038/06 | $4,353.33 | $1.23 | $0.00 | $0.00 | $0.00 | $4,354.56 | $143,680.28 |
| 166 | 2038/07 | $4,353.37 | $1.20 | $0.00 | $0.00 | $0.00 | $4,354.56 | $139,326.91 |
| 167 | 2038/08 | $4,353.40 | $1.16 | $0.00 | $0.00 | $0.00 | $4,354.56 | $134,973.51 |
| 168 | 2038/09 | $4,353.44 | $1.12 | $0.00 | $0.00 | $0.00 | $4,354.56 | $130,620.07 |
| 169 | 2038/10 | $4,353.48 | $1.09 | $0.00 | $0.00 | $0.00 | $4,354.56 | $126,266.59 |
| 170 | 2038/11 | $4,353.51 | $1.05 | $0.00 | $0.00 | $0.00 | $4,354.56 | $121,913.08 |
| 171 | 2038/12 | $4,353.55 | $1.02 | $0.00 | $0.00 | $0.00 | $4,354.56 | $117,559.53 |
| 172 | 2039/01 | $4,353.59 | $0.98 | $0.00 | $0.00 | $0.00 | $4,354.56 | $113,205.95 |
| 173 | 2039/02 | $4,353.62 | $0.94 | $0.00 | $0.00 | $0.00 | $4,354.56 | $108,852.33 |
| 174 | 2039/03 | $4,353.66 | $0.91 | $0.00 | $0.00 | $0.00 | $4,354.56 | $104,498.67 |
| 175 | 2039/04 | $4,353.69 | $0.87 | $0.00 | $0.00 | $0.00 | $4,354.56 | $100,144.97 |
| 176 | 2039/05 | $4,353.73 | $0.83 | $0.00 | $0.00 | $0.00 | $4,354.56 | $95,791.24 |
| 177 | 2039/06 | $4,353.77 | $0.80 | $0.00 | $0.00 | $0.00 | $4,354.56 | $91,437.48 |
| 178 | 2039/07 | $4,353.80 | $0.76 | $0.00 | $0.00 | $0.00 | $4,354.56 | $87,083.67 |
| 179 | 2039/08 | $4,353.84 | $0.73 | $0.00 | $0.00 | $0.00 | $4,354.56 | $82,729.84 |
| 180 | 2039/09 | $4,353.88 | $0.69 | $0.00 | $0.00 | $0.00 | $4,354.56 | $78,375.96 |
| 181 | 2039/10 | $4,353.91 | $0.65 | $0.00 | $0.00 | $0.00 | $4,354.56 | $74,022.05 |
| 182 | 2039/11 | $4,353.95 | $0.62 | $0.00 | $0.00 | $0.00 | $4,354.56 | $69,668.10 |
| 183 | 2039/12 | $4,353.98 | $0.58 | $0.00 | $0.00 | $0.00 | $4,354.56 | $65,314.12 |
| 184 | 2040/01 | $4,354.02 | $0.54 | $0.00 | $0.00 | $0.00 | $4,354.56 | $60,960.10 |
| 185 | 2040/02 | $4,354.06 | $0.51 | $0.00 | $0.00 | $0.00 | $4,354.56 | $56,606.04 |
| 186 | 2040/03 | $4,354.09 | $0.47 | $0.00 | $0.00 | $0.00 | $4,354.56 | $52,251.95 |
| 187 | 2040/04 | $4,354.13 | $0.44 | $0.00 | $0.00 | $0.00 | $4,354.56 | $47,897.82 |
| 188 | 2040/05 | $4,354.17 | $0.40 | $0.00 | $0.00 | $0.00 | $4,354.56 | $43,543.65 |
| 189 | 2040/06 | $4,354.20 | $0.36 | $0.00 | $0.00 | $0.00 | $4,354.56 | $39,189.45 |
| 190 | 2040/07 | $4,354.24 | $0.33 | $0.00 | $0.00 | $0.00 | $4,354.56 | $34,835.21 |
| 191 | 2040/08 | $4,354.27 | $0.29 | $0.00 | $0.00 | $0.00 | $4,354.56 | $30,480.94 |
| 192 | 2040/09 | $4,354.31 | $0.25 | $0.00 | $0.00 | $0.00 | $4,354.56 | $26,126.63 |
| 193 | 2040/10 | $4,354.35 | $0.22 | $0.00 | $0.00 | $0.00 | $4,354.56 | $21,772.28 |
| 194 | 2040/11 | $4,354.38 | $0.18 | $0.00 | $0.00 | $0.00 | $4,354.56 | $17,417.90 |
| 195 | 2040/12 | $4,354.42 | $0.15 | $0.00 | $0.00 | $0.00 | $4,354.56 | $13,063.48 |
| 196 | 2041/01 | $4,354.46 | $0.11 | $0.00 | $0.00 | $0.00 | $4,354.56 | $8,709.02 |
| 197 | 2041/02 | $4,354.49 | $0.07 | $0.00 | $0.00 | $0.00 | $4,354.56 | $4,354.53 |
| 198 | 2041/03 | $4,354.53 | $0.04 | $0.00 | $0.00 | $0.00 | $4,354.56 | $0.00 |
| Totals | $710,000.00 | $152,828.55 | $0.00 | $0.00 | $0.00 | $862,828.55 |
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