Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $3,850,000.00 at 4.5% interest rate for a $0.00 home, you need to have a monthly payment of $21,399.55. You will make a total of 300 payments and you will pay off your mortgage on 2041/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $427,524.01 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 45 years | Monthly | $16,642.55 | 4.5% | 540 months | $5,136,976.85 | $5,136,976.85 |
| 45 years | Bi-Weekly | $8,321.28 | 4.5% | 461 months | $4,238,047.24 | $4,238,047.24 |
| 40 years | Monthly | $17,308.17 | 4.5% | 480 months | $4,457,921.23 | $4,457,921.23 |
| 40 years | Bi-Weekly | $8,654.09 | 4.5% | 409 months | $3,685,059.97 | $3,685,059.97 |
| 35 years | Monthly | $18,220.38 | 4.5% | 420 months | $3,802,561.38 | $3,802,561.38 |
| 35 years | Bi-Weekly | $9,110.19 | 4.5% | 358 months | $3,150,783.94 | $3,150,783.94 |
| 30 years | Monthly | $19,507.38 | 4.5% | 360 months | $3,172,658.39 | $3,172,658.39 |
| 30 years | Bi-Weekly | $9,753.69 | 4.5% | 307 months | $2,636,233.56 | $2,636,233.56 |
| 25 years | Monthly | $21,399.55 | 4.5% | 300 months | $2,569,865.12 | $2,569,865.12 |
| 25 years | Bi-Weekly | $10,699.78 | 4.5% | 256 months | $2,142,341.11 | $2,142,341.11 |
| 20 years | Monthly | $24,357.00 | 4.5% | 240 months | $1,995,680.24 | $1,995,680.24 |
| 20 years | Bi-Weekly | $12,178.50 | 4.5% | 205 months | $1,669,936.49 | $1,669,936.49 |
| 15 years | Monthly | $29,452.24 | 4.5% | 180 months | $1,451,403.49 | $1,451,403.49 |
| 15 years | Bi-Weekly | $14,726.12 | 4.5% | 154 months | $1,219,728.30 | $1,219,728.30 |
| 10 years | Monthly | $39,900.79 | 4.5% | 120 months | $938,094.48 | $938,094.48 |
| 10 years | Bi-Weekly | $19,950.40 | 4.5% | 103 months | $792,286.94 | $792,286.94 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $6,962.05 | $14,437.50 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,843,037.95 |
| 2 | 2016/05 | $6,988.16 | $14,411.39 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,836,049.79 |
| 3 | 2016/06 | $7,014.36 | $14,385.19 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,829,035.43 |
| 4 | 2016/07 | $7,040.67 | $14,358.88 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,821,994.76 |
| 5 | 2016/08 | $7,067.07 | $14,332.48 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,814,927.69 |
| 6 | 2016/09 | $7,093.57 | $14,305.98 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,807,834.12 |
| 7 | 2016/10 | $7,120.17 | $14,279.38 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,800,713.95 |
| 8 | 2016/11 | $7,146.87 | $14,252.68 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,793,567.07 |
| 9 | 2016/12 | $7,173.67 | $14,225.88 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,786,393.40 |
| 10 | 2017/01 | $7,200.58 | $14,198.98 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,779,192.82 |
| 11 | 2017/02 | $7,227.58 | $14,171.97 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,771,965.25 |
| 12 | 2017/03 | $7,254.68 | $14,144.87 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,764,710.57 |
| 13 | 2017/04 | $7,281.89 | $14,117.66 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,757,428.68 |
| 14 | 2017/05 | $7,309.19 | $14,090.36 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,750,119.49 |
| 15 | 2017/06 | $7,336.60 | $14,062.95 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,742,782.89 |
| 16 | 2017/07 | $7,364.11 | $14,035.44 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,735,418.77 |
| 17 | 2017/08 | $7,391.73 | $14,007.82 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,728,027.04 |
| 18 | 2017/09 | $7,419.45 | $13,980.10 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,720,607.59 |
| 19 | 2017/10 | $7,447.27 | $13,952.28 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,713,160.32 |
| 20 | 2017/11 | $7,475.20 | $13,924.35 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,705,685.12 |
| 21 | 2017/12 | $7,503.23 | $13,896.32 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,698,181.89 |
| 22 | 2018/01 | $7,531.37 | $13,868.18 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,690,650.52 |
| 23 | 2018/02 | $7,559.61 | $13,839.94 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,683,090.91 |
| 24 | 2018/03 | $7,587.96 | $13,811.59 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,675,502.95 |
| 25 | 2018/04 | $7,616.41 | $13,783.14 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,667,886.54 |
| 26 | 2018/05 | $7,644.98 | $13,754.57 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,660,241.56 |
| 27 | 2018/06 | $7,673.64 | $13,725.91 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,652,567.92 |
| 28 | 2018/07 | $7,702.42 | $13,697.13 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,644,865.49 |
| 29 | 2018/08 | $7,731.30 | $13,668.25 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,637,134.19 |
| 30 | 2018/09 | $7,760.30 | $13,639.25 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,629,373.89 |
| 31 | 2018/10 | $7,789.40 | $13,610.15 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,621,584.49 |
| 32 | 2018/11 | $7,818.61 | $13,580.94 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,613,765.89 |
| 33 | 2018/12 | $7,847.93 | $13,551.62 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,605,917.96 |
| 34 | 2019/01 | $7,877.36 | $13,522.19 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,598,040.60 |
| 35 | 2019/02 | $7,906.90 | $13,492.65 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,590,133.70 |
| 36 | 2019/03 | $7,936.55 | $13,463.00 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,582,197.15 |
| 37 | 2019/04 | $7,966.31 | $13,433.24 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,574,230.84 |
| 38 | 2019/05 | $7,996.18 | $13,403.37 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,566,234.66 |
| 39 | 2019/06 | $8,026.17 | $13,373.38 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,558,208.49 |
| 40 | 2019/07 | $8,056.27 | $13,343.28 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,550,152.22 |
| 41 | 2019/08 | $8,086.48 | $13,313.07 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,542,065.74 |
| 42 | 2019/09 | $8,116.80 | $13,282.75 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,533,948.93 |
| 43 | 2019/10 | $8,147.24 | $13,252.31 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,525,801.69 |
| 44 | 2019/11 | $8,177.79 | $13,221.76 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,517,623.90 |
| 45 | 2019/12 | $8,208.46 | $13,191.09 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,509,415.44 |
| 46 | 2020/01 | $8,239.24 | $13,160.31 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,501,176.19 |
| 47 | 2020/02 | $8,270.14 | $13,129.41 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,492,906.06 |
| 48 | 2020/03 | $8,301.15 | $13,098.40 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,484,604.90 |
| 49 | 2020/04 | $8,332.28 | $13,067.27 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,476,272.62 |
| 50 | 2020/05 | $8,363.53 | $13,036.02 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,467,909.09 |
| 51 | 2020/06 | $8,394.89 | $13,004.66 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,459,514.20 |
| 52 | 2020/07 | $8,426.37 | $12,973.18 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,451,087.83 |
| 53 | 2020/08 | $8,457.97 | $12,941.58 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,442,629.86 |
| 54 | 2020/09 | $8,489.69 | $12,909.86 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,434,140.17 |
| 55 | 2020/10 | $8,521.52 | $12,878.03 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,425,618.64 |
| 56 | 2020/11 | $8,553.48 | $12,846.07 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,417,065.16 |
| 57 | 2020/12 | $8,585.56 | $12,813.99 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,408,479.61 |
| 58 | 2021/01 | $8,617.75 | $12,781.80 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,399,861.86 |
| 59 | 2021/02 | $8,650.07 | $12,749.48 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,391,211.79 |
| 60 | 2021/03 | $8,682.51 | $12,717.04 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,382,529.28 |
| 61 | 2021/04 | $8,715.07 | $12,684.48 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,373,814.22 |
| 62 | 2021/05 | $8,747.75 | $12,651.80 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,365,066.47 |
| 63 | 2021/06 | $8,780.55 | $12,619.00 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,356,285.92 |
| 64 | 2021/07 | $8,813.48 | $12,586.07 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,347,472.44 |
| 65 | 2021/08 | $8,846.53 | $12,553.02 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,338,625.91 |
| 66 | 2021/09 | $8,879.70 | $12,519.85 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,329,746.21 |
| 67 | 2021/10 | $8,913.00 | $12,486.55 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,320,833.21 |
| 68 | 2021/11 | $8,946.43 | $12,453.12 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,311,886.78 |
| 69 | 2021/12 | $8,979.97 | $12,419.58 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,302,906.80 |
| 70 | 2022/01 | $9,013.65 | $12,385.90 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,293,893.15 |
| 71 | 2022/02 | $9,047.45 | $12,352.10 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,284,845.70 |
| 72 | 2022/03 | $9,081.38 | $12,318.17 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,275,764.32 |
| 73 | 2022/04 | $9,115.43 | $12,284.12 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,266,648.89 |
| 74 | 2022/05 | $9,149.62 | $12,249.93 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,257,499.27 |
| 75 | 2022/06 | $9,183.93 | $12,215.62 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,248,315.35 |
| 76 | 2022/07 | $9,218.37 | $12,181.18 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,239,096.98 |
| 77 | 2022/08 | $9,252.94 | $12,146.61 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,229,844.04 |
| 78 | 2022/09 | $9,287.64 | $12,111.92 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,220,556.41 |
| 79 | 2022/10 | $9,322.46 | $12,077.09 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,211,233.94 |
| 80 | 2022/11 | $9,357.42 | $12,042.13 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,201,876.52 |
| 81 | 2022/12 | $9,392.51 | $12,007.04 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,192,484.01 |
| 82 | 2023/01 | $9,427.74 | $11,971.82 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,183,056.27 |
| 83 | 2023/02 | $9,463.09 | $11,936.46 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,173,593.18 |
| 84 | 2023/03 | $9,498.58 | $11,900.97 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,164,094.60 |
| 85 | 2023/04 | $9,534.20 | $11,865.35 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,154,560.41 |
| 86 | 2023/05 | $9,569.95 | $11,829.60 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,144,990.46 |
| 87 | 2023/06 | $9,605.84 | $11,793.71 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,135,384.62 |
| 88 | 2023/07 | $9,641.86 | $11,757.69 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,125,742.77 |
| 89 | 2023/08 | $9,678.02 | $11,721.54 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,116,064.75 |
| 90 | 2023/09 | $9,714.31 | $11,685.24 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,106,350.44 |
| 91 | 2023/10 | $9,750.74 | $11,648.81 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,096,599.71 |
| 92 | 2023/11 | $9,787.30 | $11,612.25 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,086,812.41 |
| 93 | 2023/12 | $9,824.00 | $11,575.55 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,076,988.40 |
| 94 | 2024/01 | $9,860.84 | $11,538.71 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,067,127.56 |
| 95 | 2024/02 | $9,897.82 | $11,501.73 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,057,229.74 |
| 96 | 2024/03 | $9,934.94 | $11,464.61 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,047,294.80 |
| 97 | 2024/04 | $9,972.19 | $11,427.36 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,037,322.60 |
| 98 | 2024/05 | $10,009.59 | $11,389.96 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,027,313.01 |
| 99 | 2024/06 | $10,047.13 | $11,352.42 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,017,265.88 |
| 100 | 2024/07 | $10,084.80 | $11,314.75 | $0.00 | $0.00 | $0.00 | $21,399.55 | $3,007,181.08 |
| 101 | 2024/08 | $10,122.62 | $11,276.93 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,997,058.46 |
| 102 | 2024/09 | $10,160.58 | $11,238.97 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,986,897.88 |
| 103 | 2024/10 | $10,198.68 | $11,200.87 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,976,699.20 |
| 104 | 2024/11 | $10,236.93 | $11,162.62 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,966,462.27 |
| 105 | 2024/12 | $10,275.32 | $11,124.23 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,956,186.95 |
| 106 | 2025/01 | $10,313.85 | $11,085.70 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,945,873.10 |
| 107 | 2025/02 | $10,352.53 | $11,047.02 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,935,520.57 |
| 108 | 2025/03 | $10,391.35 | $11,008.20 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,925,129.23 |
| 109 | 2025/04 | $10,430.32 | $10,969.23 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,914,698.91 |
| 110 | 2025/05 | $10,469.43 | $10,930.12 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,904,229.48 |
| 111 | 2025/06 | $10,508.69 | $10,890.86 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,893,720.79 |
| 112 | 2025/07 | $10,548.10 | $10,851.45 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,883,172.69 |
| 113 | 2025/08 | $10,587.65 | $10,811.90 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,872,585.04 |
| 114 | 2025/09 | $10,627.36 | $10,772.19 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,861,957.68 |
| 115 | 2025/10 | $10,667.21 | $10,732.34 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,851,290.48 |
| 116 | 2025/11 | $10,707.21 | $10,692.34 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,840,583.26 |
| 117 | 2025/12 | $10,747.36 | $10,652.19 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,829,835.90 |
| 118 | 2026/01 | $10,787.67 | $10,611.88 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,819,048.23 |
| 119 | 2026/02 | $10,828.12 | $10,571.43 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,808,220.12 |
| 120 | 2026/03 | $10,868.72 | $10,530.83 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,797,351.39 |
| 121 | 2026/04 | $10,909.48 | $10,490.07 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,786,441.91 |
| 122 | 2026/05 | $10,950.39 | $10,449.16 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,775,491.51 |
| 123 | 2026/06 | $10,991.46 | $10,408.09 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,764,500.06 |
| 124 | 2026/07 | $11,032.68 | $10,366.88 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,753,467.38 |
| 125 | 2026/08 | $11,074.05 | $10,325.50 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,742,393.33 |
| 126 | 2026/09 | $11,115.58 | $10,283.98 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,731,277.76 |
| 127 | 2026/10 | $11,157.26 | $10,242.29 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,720,120.50 |
| 128 | 2026/11 | $11,199.10 | $10,200.45 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,708,921.40 |
| 129 | 2026/12 | $11,241.10 | $10,158.46 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,697,680.31 |
| 130 | 2027/01 | $11,283.25 | $10,116.30 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,686,397.06 |
| 131 | 2027/02 | $11,325.56 | $10,073.99 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,675,071.50 |
| 132 | 2027/03 | $11,368.03 | $10,031.52 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,663,703.46 |
| 133 | 2027/04 | $11,410.66 | $9,988.89 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,652,292.80 |
| 134 | 2027/05 | $11,453.45 | $9,946.10 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,640,839.35 |
| 135 | 2027/06 | $11,496.40 | $9,903.15 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,629,342.95 |
| 136 | 2027/07 | $11,539.51 | $9,860.04 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,617,803.43 |
| 137 | 2027/08 | $11,582.79 | $9,816.76 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,606,220.64 |
| 138 | 2027/09 | $11,626.22 | $9,773.33 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,594,594.42 |
| 139 | 2027/10 | $11,669.82 | $9,729.73 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,582,924.60 |
| 140 | 2027/11 | $11,713.58 | $9,685.97 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,571,211.02 |
| 141 | 2027/12 | $11,757.51 | $9,642.04 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,559,453.51 |
| 142 | 2028/01 | $11,801.60 | $9,597.95 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,547,651.91 |
| 143 | 2028/02 | $11,845.86 | $9,553.69 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,535,806.05 |
| 144 | 2028/03 | $11,890.28 | $9,509.27 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,523,915.77 |
| 145 | 2028/04 | $11,934.87 | $9,464.68 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,511,980.91 |
| 146 | 2028/05 | $11,979.62 | $9,419.93 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,500,001.29 |
| 147 | 2028/06 | $12,024.55 | $9,375.00 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,487,976.74 |
| 148 | 2028/07 | $12,069.64 | $9,329.91 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,475,907.10 |
| 149 | 2028/08 | $12,114.90 | $9,284.65 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,463,792.20 |
| 150 | 2028/09 | $12,160.33 | $9,239.22 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,451,631.87 |
| 151 | 2028/10 | $12,205.93 | $9,193.62 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,439,425.94 |
| 152 | 2028/11 | $12,251.70 | $9,147.85 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,427,174.24 |
| 153 | 2028/12 | $12,297.65 | $9,101.90 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,414,876.59 |
| 154 | 2029/01 | $12,343.76 | $9,055.79 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,402,532.83 |
| 155 | 2029/02 | $12,390.05 | $9,009.50 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,390,142.78 |
| 156 | 2029/03 | $12,436.51 | $8,963.04 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,377,706.26 |
| 157 | 2029/04 | $12,483.15 | $8,916.40 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,365,223.11 |
| 158 | 2029/05 | $12,529.96 | $8,869.59 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,352,693.15 |
| 159 | 2029/06 | $12,576.95 | $8,822.60 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,340,116.20 |
| 160 | 2029/07 | $12,624.11 | $8,775.44 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,327,492.08 |
| 161 | 2029/08 | $12,671.46 | $8,728.10 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,314,820.63 |
| 162 | 2029/09 | $12,718.97 | $8,680.58 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,302,101.65 |
| 163 | 2029/10 | $12,766.67 | $8,632.88 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,289,334.98 |
| 164 | 2029/11 | $12,814.54 | $8,585.01 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,276,520.44 |
| 165 | 2029/12 | $12,862.60 | $8,536.95 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,263,657.84 |
| 166 | 2030/01 | $12,910.83 | $8,488.72 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,250,747.01 |
| 167 | 2030/02 | $12,959.25 | $8,440.30 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,237,787.76 |
| 168 | 2030/03 | $13,007.85 | $8,391.70 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,224,779.91 |
| 169 | 2030/04 | $13,056.63 | $8,342.92 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,211,723.29 |
| 170 | 2030/05 | $13,105.59 | $8,293.96 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,198,617.70 |
| 171 | 2030/06 | $13,154.73 | $8,244.82 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,185,462.96 |
| 172 | 2030/07 | $13,204.06 | $8,195.49 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,172,258.90 |
| 173 | 2030/08 | $13,253.58 | $8,145.97 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,159,005.32 |
| 174 | 2030/09 | $13,303.28 | $8,096.27 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,145,702.04 |
| 175 | 2030/10 | $13,353.17 | $8,046.38 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,132,348.87 |
| 176 | 2030/11 | $13,403.24 | $7,996.31 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,118,945.63 |
| 177 | 2030/12 | $13,453.50 | $7,946.05 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,105,492.13 |
| 178 | 2031/01 | $13,503.95 | $7,895.60 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,091,988.17 |
| 179 | 2031/02 | $13,554.59 | $7,844.96 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,078,433.58 |
| 180 | 2031/03 | $13,605.42 | $7,794.13 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,064,828.15 |
| 181 | 2031/04 | $13,656.44 | $7,743.11 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,051,171.71 |
| 182 | 2031/05 | $13,707.66 | $7,691.89 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,037,464.05 |
| 183 | 2031/06 | $13,759.06 | $7,640.49 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,023,704.99 |
| 184 | 2031/07 | $13,810.66 | $7,588.89 | $0.00 | $0.00 | $0.00 | $21,399.55 | $2,009,894.33 |
| 185 | 2031/08 | $13,862.45 | $7,537.10 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,996,031.89 |
| 186 | 2031/09 | $13,914.43 | $7,485.12 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,982,117.46 |
| 187 | 2031/10 | $13,966.61 | $7,432.94 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,968,150.85 |
| 188 | 2031/11 | $14,018.98 | $7,380.57 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,954,131.86 |
| 189 | 2031/12 | $14,071.56 | $7,327.99 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,940,060.31 |
| 190 | 2032/01 | $14,124.32 | $7,275.23 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,925,935.98 |
| 191 | 2032/02 | $14,177.29 | $7,222.26 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,911,758.69 |
| 192 | 2032/03 | $14,230.46 | $7,169.10 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,897,528.24 |
| 193 | 2032/04 | $14,283.82 | $7,115.73 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,883,244.42 |
| 194 | 2032/05 | $14,337.38 | $7,062.17 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,868,907.03 |
| 195 | 2032/06 | $14,391.15 | $7,008.40 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,854,515.88 |
| 196 | 2032/07 | $14,445.12 | $6,954.43 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,840,070.77 |
| 197 | 2032/08 | $14,499.29 | $6,900.27 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,825,571.48 |
| 198 | 2032/09 | $14,553.66 | $6,845.89 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,811,017.82 |
| 199 | 2032/10 | $14,608.23 | $6,791.32 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,796,409.59 |
| 200 | 2032/11 | $14,663.01 | $6,736.54 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,781,746.58 |
| 201 | 2032/12 | $14,718.00 | $6,681.55 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,767,028.58 |
| 202 | 2033/01 | $14,773.19 | $6,626.36 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,752,255.38 |
| 203 | 2033/02 | $14,828.59 | $6,570.96 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,737,426.79 |
| 204 | 2033/03 | $14,884.20 | $6,515.35 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,722,542.59 |
| 205 | 2033/04 | $14,940.02 | $6,459.53 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,707,602.57 |
| 206 | 2033/05 | $14,996.04 | $6,403.51 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,692,606.53 |
| 207 | 2033/06 | $15,052.28 | $6,347.27 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,677,554.26 |
| 208 | 2033/07 | $15,108.72 | $6,290.83 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,662,445.54 |
| 209 | 2033/08 | $15,165.38 | $6,234.17 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,647,280.16 |
| 210 | 2033/09 | $15,222.25 | $6,177.30 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,632,057.91 |
| 211 | 2033/10 | $15,279.33 | $6,120.22 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,616,778.57 |
| 212 | 2033/11 | $15,336.63 | $6,062.92 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,601,441.94 |
| 213 | 2033/12 | $15,394.14 | $6,005.41 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,586,047.80 |
| 214 | 2034/01 | $15,451.87 | $5,947.68 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,570,595.93 |
| 215 | 2034/02 | $15,509.82 | $5,889.73 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,555,086.11 |
| 216 | 2034/03 | $15,567.98 | $5,831.57 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,539,518.14 |
| 217 | 2034/04 | $15,626.36 | $5,773.19 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,523,891.78 |
| 218 | 2034/05 | $15,684.96 | $5,714.59 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,508,206.82 |
| 219 | 2034/06 | $15,743.77 | $5,655.78 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,492,463.05 |
| 220 | 2034/07 | $15,802.81 | $5,596.74 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,476,660.23 |
| 221 | 2034/08 | $15,862.07 | $5,537.48 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,460,798.16 |
| 222 | 2034/09 | $15,921.56 | $5,477.99 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,444,876.60 |
| 223 | 2034/10 | $15,981.26 | $5,418.29 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,428,895.34 |
| 224 | 2034/11 | $16,041.19 | $5,358.36 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,412,854.14 |
| 225 | 2034/12 | $16,101.35 | $5,298.20 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,396,752.80 |
| 226 | 2035/01 | $16,161.73 | $5,237.82 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,380,591.07 |
| 227 | 2035/02 | $16,222.33 | $5,177.22 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,364,368.74 |
| 228 | 2035/03 | $16,283.17 | $5,116.38 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,348,085.57 |
| 229 | 2035/04 | $16,344.23 | $5,055.32 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,331,741.34 |
| 230 | 2035/05 | $16,405.52 | $4,994.03 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,315,335.82 |
| 231 | 2035/06 | $16,467.04 | $4,932.51 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,298,868.78 |
| 232 | 2035/07 | $16,528.79 | $4,870.76 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,282,339.99 |
| 233 | 2035/08 | $16,590.78 | $4,808.77 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,265,749.21 |
| 234 | 2035/09 | $16,652.99 | $4,746.56 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,249,096.22 |
| 235 | 2035/10 | $16,715.44 | $4,684.11 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,232,380.78 |
| 236 | 2035/11 | $16,778.12 | $4,621.43 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,215,602.66 |
| 237 | 2035/12 | $16,841.04 | $4,558.51 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,198,761.62 |
| 238 | 2036/01 | $16,904.19 | $4,495.36 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,181,857.42 |
| 239 | 2036/02 | $16,967.59 | $4,431.97 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,164,889.84 |
| 240 | 2036/03 | $17,031.21 | $4,368.34 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,147,858.62 |
| 241 | 2036/04 | $17,095.08 | $4,304.47 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,130,763.54 |
| 242 | 2036/05 | $17,159.19 | $4,240.36 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,113,604.36 |
| 243 | 2036/06 | $17,223.53 | $4,176.02 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,096,380.82 |
| 244 | 2036/07 | $17,288.12 | $4,111.43 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,079,092.70 |
| 245 | 2036/08 | $17,352.95 | $4,046.60 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,061,739.75 |
| 246 | 2036/09 | $17,418.03 | $3,981.52 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,044,321.72 |
| 247 | 2036/10 | $17,483.34 | $3,916.21 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,026,838.38 |
| 248 | 2036/11 | $17,548.91 | $3,850.64 | $0.00 | $0.00 | $0.00 | $21,399.55 | $1,009,289.47 |
| 249 | 2036/12 | $17,614.71 | $3,784.84 | $0.00 | $0.00 | $0.00 | $21,399.55 | $991,674.75 |
| 250 | 2037/01 | $17,680.77 | $3,718.78 | $0.00 | $0.00 | $0.00 | $21,399.55 | $973,993.98 |
| 251 | 2037/02 | $17,747.07 | $3,652.48 | $0.00 | $0.00 | $0.00 | $21,399.55 | $956,246.91 |
| 252 | 2037/03 | $17,813.62 | $3,585.93 | $0.00 | $0.00 | $0.00 | $21,399.55 | $938,433.29 |
| 253 | 2037/04 | $17,880.43 | $3,519.12 | $0.00 | $0.00 | $0.00 | $21,399.55 | $920,552.86 |
| 254 | 2037/05 | $17,947.48 | $3,452.07 | $0.00 | $0.00 | $0.00 | $21,399.55 | $902,605.38 |
| 255 | 2037/06 | $18,014.78 | $3,384.77 | $0.00 | $0.00 | $0.00 | $21,399.55 | $884,590.60 |
| 256 | 2037/07 | $18,082.34 | $3,317.21 | $0.00 | $0.00 | $0.00 | $21,399.55 | $866,508.27 |
| 257 | 2037/08 | $18,150.14 | $3,249.41 | $0.00 | $0.00 | $0.00 | $21,399.55 | $848,358.12 |
| 258 | 2037/09 | $18,218.21 | $3,181.34 | $0.00 | $0.00 | $0.00 | $21,399.55 | $830,139.92 |
| 259 | 2037/10 | $18,286.53 | $3,113.02 | $0.00 | $0.00 | $0.00 | $21,399.55 | $811,853.39 |
| 260 | 2037/11 | $18,355.10 | $3,044.45 | $0.00 | $0.00 | $0.00 | $21,399.55 | $793,498.29 |
| 261 | 2037/12 | $18,423.93 | $2,975.62 | $0.00 | $0.00 | $0.00 | $21,399.55 | $775,074.36 |
| 262 | 2038/01 | $18,493.02 | $2,906.53 | $0.00 | $0.00 | $0.00 | $21,399.55 | $756,581.34 |
| 263 | 2038/02 | $18,562.37 | $2,837.18 | $0.00 | $0.00 | $0.00 | $21,399.55 | $738,018.97 |
| 264 | 2038/03 | $18,631.98 | $2,767.57 | $0.00 | $0.00 | $0.00 | $21,399.55 | $719,386.99 |
| 265 | 2038/04 | $18,701.85 | $2,697.70 | $0.00 | $0.00 | $0.00 | $21,399.55 | $700,685.14 |
| 266 | 2038/05 | $18,771.98 | $2,627.57 | $0.00 | $0.00 | $0.00 | $21,399.55 | $681,913.16 |
| 267 | 2038/06 | $18,842.38 | $2,557.17 | $0.00 | $0.00 | $0.00 | $21,399.55 | $663,070.78 |
| 268 | 2038/07 | $18,913.03 | $2,486.52 | $0.00 | $0.00 | $0.00 | $21,399.55 | $644,157.75 |
| 269 | 2038/08 | $18,983.96 | $2,415.59 | $0.00 | $0.00 | $0.00 | $21,399.55 | $625,173.79 |
| 270 | 2038/09 | $19,055.15 | $2,344.40 | $0.00 | $0.00 | $0.00 | $21,399.55 | $606,118.64 |
| 271 | 2038/10 | $19,126.61 | $2,272.94 | $0.00 | $0.00 | $0.00 | $21,399.55 | $586,992.03 |
| 272 | 2038/11 | $19,198.33 | $2,201.22 | $0.00 | $0.00 | $0.00 | $21,399.55 | $567,793.70 |
| 273 | 2038/12 | $19,270.32 | $2,129.23 | $0.00 | $0.00 | $0.00 | $21,399.55 | $548,523.38 |
| 274 | 2039/01 | $19,342.59 | $2,056.96 | $0.00 | $0.00 | $0.00 | $21,399.55 | $529,180.79 |
| 275 | 2039/02 | $19,415.12 | $1,984.43 | $0.00 | $0.00 | $0.00 | $21,399.55 | $509,765.67 |
| 276 | 2039/03 | $19,487.93 | $1,911.62 | $0.00 | $0.00 | $0.00 | $21,399.55 | $490,277.74 |
| 277 | 2039/04 | $19,561.01 | $1,838.54 | $0.00 | $0.00 | $0.00 | $21,399.55 | $470,716.73 |
| 278 | 2039/05 | $19,634.36 | $1,765.19 | $0.00 | $0.00 | $0.00 | $21,399.55 | $451,082.37 |
| 279 | 2039/06 | $19,707.99 | $1,691.56 | $0.00 | $0.00 | $0.00 | $21,399.55 | $431,374.38 |
| 280 | 2039/07 | $19,781.90 | $1,617.65 | $0.00 | $0.00 | $0.00 | $21,399.55 | $411,592.48 |
| 281 | 2039/08 | $19,856.08 | $1,543.47 | $0.00 | $0.00 | $0.00 | $21,399.55 | $391,736.40 |
| 282 | 2039/09 | $19,930.54 | $1,469.01 | $0.00 | $0.00 | $0.00 | $21,399.55 | $371,805.86 |
| 283 | 2039/10 | $20,005.28 | $1,394.27 | $0.00 | $0.00 | $0.00 | $21,399.55 | $351,800.58 |
| 284 | 2039/11 | $20,080.30 | $1,319.25 | $0.00 | $0.00 | $0.00 | $21,399.55 | $331,720.29 |
| 285 | 2039/12 | $20,155.60 | $1,243.95 | $0.00 | $0.00 | $0.00 | $21,399.55 | $311,564.69 |
| 286 | 2040/01 | $20,231.18 | $1,168.37 | $0.00 | $0.00 | $0.00 | $21,399.55 | $291,333.50 |
| 287 | 2040/02 | $20,307.05 | $1,092.50 | $0.00 | $0.00 | $0.00 | $21,399.55 | $271,026.45 |
| 288 | 2040/03 | $20,383.20 | $1,016.35 | $0.00 | $0.00 | $0.00 | $21,399.55 | $250,643.25 |
| 289 | 2040/04 | $20,459.64 | $939.91 | $0.00 | $0.00 | $0.00 | $21,399.55 | $230,183.61 |
| 290 | 2040/05 | $20,536.36 | $863.19 | $0.00 | $0.00 | $0.00 | $21,399.55 | $209,647.25 |
| 291 | 2040/06 | $20,613.37 | $786.18 | $0.00 | $0.00 | $0.00 | $21,399.55 | $189,033.88 |
| 292 | 2040/07 | $20,690.67 | $708.88 | $0.00 | $0.00 | $0.00 | $21,399.55 | $168,343.21 |
| 293 | 2040/08 | $20,768.26 | $631.29 | $0.00 | $0.00 | $0.00 | $21,399.55 | $147,574.94 |
| 294 | 2040/09 | $20,846.14 | $553.41 | $0.00 | $0.00 | $0.00 | $21,399.55 | $126,728.80 |
| 295 | 2040/10 | $20,924.32 | $475.23 | $0.00 | $0.00 | $0.00 | $21,399.55 | $105,804.48 |
| 296 | 2040/11 | $21,002.78 | $396.77 | $0.00 | $0.00 | $0.00 | $21,399.55 | $84,801.70 |
| 297 | 2040/12 | $21,081.54 | $318.01 | $0.00 | $0.00 | $0.00 | $21,399.55 | $63,720.15 |
| 298 | 2041/01 | $21,160.60 | $238.95 | $0.00 | $0.00 | $0.00 | $21,399.55 | $42,559.55 |
| 299 | 2041/02 | $21,239.95 | $159.60 | $0.00 | $0.00 | $0.00 | $21,399.55 | $21,319.60 |
| 300 | 2041/03 | $21,319.60 | $79.95 | $0.00 | $0.00 | $0.00 | $21,399.55 | $0.00 |
| Totals | $3,850,000.00 | $2,569,865.12 | $0.00 | $0.00 | $0.00 | $6,419,865.12 |
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