Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,212,000.00 at 4.5% interest rate for a $1,712,000.00 home, you need to have a monthly payment of $8,288.36. You will make a total of 300 payments and you will pay off your mortgage on 2041/11.
Loan Comparison
You can save $134,586.78 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:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 45 years | Monthly | $5,239.16 | 4.5% | 540 months | $3,329,147.00 | $1,617,147.00 |
| 45 years | Bi-Weekly | $2,619.58 | 4.5% | 461 months | $3,046,159.29 | $1,334,159.29 |
| 40 years | Monthly | $5,448.70 | 4.5% | 480 months | $3,115,376.76 | $1,403,376.76 |
| 40 years | Bi-Weekly | $2,724.35 | 4.5% | 409 months | $2,872,076.02 | $1,160,076.02 |
| 35 years | Monthly | $5,735.87 | 4.5% | 420 months | $2,909,066.08 | $1,197,066.08 |
| 35 years | Bi-Weekly | $2,867.94 | 4.5% | 358 months | $2,703,883.15 | $991,883.15 |
| 30 years | Monthly | $6,141.03 | 4.5% | 360 months | $2,710,769.34 | $998,769.34 |
| 30 years | Bi-Weekly | $3,070.52 | 4.5% | 307 months | $2,541,900.02 | $829,900.02 |
| 25 years | Monthly | $6,736.69 | 4.5% | 300 months | $2,521,006.89 | $809,006.89 |
| 25 years | Bi-Weekly | $3,368.35 | 4.5% | 256 months | $2,386,420.11 | $674,420.11 |
| 20 years | Monthly | $7,667.71 | 4.5% | 240 months | $2,340,250.51 | $628,250.51 |
| 20 years | Bi-Weekly | $3,833.86 | 4.5% | 205 months | $2,237,704.68 | $525,704.68 |
| 15 years | Monthly | $9,271.72 | 4.5% | 180 months | $2,168,909.36 | $456,909.36 |
| 15 years | Bi-Weekly | $4,635.86 | 4.5% | 154 months | $2,095,976.81 | $383,976.81 |
| 10 years | Monthly | $12,560.98 | 4.5% | 120 months | $2,007,317.02 | $295,317.02 |
| 10 years | Bi-Weekly | $6,280.49 | 4.5% | 103 months | $1,961,416.04 | $249,416.04 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $2,191.69 | $4,545.00 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,209,808.31 |
| 2 | 2017/01 | $2,199.91 | $4,536.78 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,207,608.40 |
| 3 | 2017/02 | $2,208.16 | $4,528.53 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,205,400.24 |
| 4 | 2017/03 | $2,216.44 | $4,520.25 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,203,183.81 |
| 5 | 2017/04 | $2,224.75 | $4,511.94 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,200,959.05 |
| 6 | 2017/05 | $2,233.09 | $4,503.60 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,198,725.96 |
| 7 | 2017/06 | $2,241.47 | $4,495.22 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,196,484.49 |
| 8 | 2017/07 | $2,249.87 | $4,486.82 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,194,234.62 |
| 9 | 2017/08 | $2,258.31 | $4,478.38 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,191,976.31 |
| 10 | 2017/09 | $2,266.78 | $4,469.91 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,189,709.53 |
| 11 | 2017/10 | $2,275.28 | $4,461.41 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,187,434.25 |
| 12 | 2017/11 | $2,283.81 | $4,452.88 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,185,150.44 |
| 13 | 2017/12 | $2,292.38 | $4,444.31 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,182,858.07 |
| 14 | 2018/01 | $2,300.97 | $4,435.72 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,180,557.10 |
| 15 | 2018/02 | $2,309.60 | $4,427.09 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,178,247.50 |
| 16 | 2018/03 | $2,318.26 | $4,418.43 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,175,929.23 |
| 17 | 2018/04 | $2,326.96 | $4,409.73 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,173,602.28 |
| 18 | 2018/05 | $2,335.68 | $4,401.01 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,171,266.60 |
| 19 | 2018/06 | $2,344.44 | $4,392.25 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,168,922.16 |
| 20 | 2018/07 | $2,353.23 | $4,383.46 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,166,568.93 |
| 21 | 2018/08 | $2,362.06 | $4,374.63 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,164,206.87 |
| 22 | 2018/09 | $2,370.91 | $4,365.78 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,161,835.96 |
| 23 | 2018/10 | $2,379.80 | $4,356.88 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,159,456.15 |
| 24 | 2018/11 | $2,388.73 | $4,347.96 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,157,067.42 |
| 25 | 2018/12 | $2,397.69 | $4,339.00 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,154,669.74 |
| 26 | 2019/01 | $2,406.68 | $4,330.01 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,152,263.06 |
| 27 | 2019/02 | $2,415.70 | $4,320.99 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,149,847.35 |
| 28 | 2019/03 | $2,424.76 | $4,311.93 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,147,422.59 |
| 29 | 2019/04 | $2,433.85 | $4,302.83 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,144,988.74 |
| 30 | 2019/05 | $2,442.98 | $4,293.71 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,142,545.76 |
| 31 | 2019/06 | $2,452.14 | $4,284.55 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,140,093.61 |
| 32 | 2019/07 | $2,461.34 | $4,275.35 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,137,632.27 |
| 33 | 2019/08 | $2,470.57 | $4,266.12 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,135,161.71 |
| 34 | 2019/09 | $2,479.83 | $4,256.86 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,132,681.87 |
| 35 | 2019/10 | $2,489.13 | $4,247.56 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,130,192.74 |
| 36 | 2019/11 | $2,498.47 | $4,238.22 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,127,694.27 |
| 37 | 2019/12 | $2,507.84 | $4,228.85 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,125,186.44 |
| 38 | 2020/01 | $2,517.24 | $4,219.45 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,122,669.20 |
| 39 | 2020/02 | $2,526.68 | $4,210.01 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,120,142.52 |
| 40 | 2020/03 | $2,536.16 | $4,200.53 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,117,606.36 |
| 41 | 2020/04 | $2,545.67 | $4,191.02 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,115,060.69 |
| 42 | 2020/05 | $2,555.21 | $4,181.48 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,112,505.48 |
| 43 | 2020/06 | $2,564.79 | $4,171.90 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,109,940.69 |
| 44 | 2020/07 | $2,574.41 | $4,162.28 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,107,366.28 |
| 45 | 2020/08 | $2,584.07 | $4,152.62 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,104,782.21 |
| 46 | 2020/09 | $2,593.76 | $4,142.93 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,102,188.45 |
| 47 | 2020/10 | $2,603.48 | $4,133.21 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,099,584.97 |
| 48 | 2020/11 | $2,613.25 | $4,123.44 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,096,971.73 |
| 49 | 2020/12 | $2,623.05 | $4,113.64 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,094,348.68 |
| 50 | 2021/01 | $2,632.88 | $4,103.81 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,091,715.80 |
| 51 | 2021/02 | $2,642.76 | $4,093.93 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,089,073.04 |
| 52 | 2021/03 | $2,652.67 | $4,084.02 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,086,420.38 |
| 53 | 2021/04 | $2,662.61 | $4,074.08 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,083,757.76 |
| 54 | 2021/05 | $2,672.60 | $4,064.09 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,081,085.17 |
| 55 | 2021/06 | $2,682.62 | $4,054.07 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,078,402.54 |
| 56 | 2021/07 | $2,692.68 | $4,044.01 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,075,709.86 |
| 57 | 2021/08 | $2,702.78 | $4,033.91 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,073,007.09 |
| 58 | 2021/09 | $2,712.91 | $4,023.78 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,070,294.17 |
| 59 | 2021/10 | $2,723.09 | $4,013.60 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,067,571.09 |
| 60 | 2021/11 | $2,733.30 | $4,003.39 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,064,837.79 |
| 61 | 2021/12 | $2,743.55 | $3,993.14 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,062,094.24 |
| 62 | 2022/01 | $2,753.84 | $3,982.85 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,059,340.41 |
| 63 | 2022/02 | $2,764.16 | $3,972.53 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,056,576.24 |
| 64 | 2022/03 | $2,774.53 | $3,962.16 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,053,801.71 |
| 65 | 2022/04 | $2,784.93 | $3,951.76 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,051,016.78 |
| 66 | 2022/05 | $2,795.38 | $3,941.31 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,048,221.40 |
| 67 | 2022/06 | $2,805.86 | $3,930.83 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,045,415.54 |
| 68 | 2022/07 | $2,816.38 | $3,920.31 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,042,599.16 |
| 69 | 2022/08 | $2,826.94 | $3,909.75 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,039,772.22 |
| 70 | 2022/09 | $2,837.54 | $3,899.15 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,036,934.68 |
| 71 | 2022/10 | $2,848.18 | $3,888.51 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,034,086.49 |
| 72 | 2022/11 | $2,858.87 | $3,877.82 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,031,227.63 |
| 73 | 2022/12 | $2,869.59 | $3,867.10 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,028,358.04 |
| 74 | 2023/01 | $2,880.35 | $3,856.34 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,025,477.69 |
| 75 | 2023/02 | $2,891.15 | $3,845.54 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,022,586.55 |
| 76 | 2023/03 | $2,901.99 | $3,834.70 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,019,684.56 |
| 77 | 2023/04 | $2,912.87 | $3,823.82 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,016,771.68 |
| 78 | 2023/05 | $2,923.80 | $3,812.89 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,013,847.89 |
| 79 | 2023/06 | $2,934.76 | $3,801.93 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,010,913.13 |
| 80 | 2023/07 | $2,945.77 | $3,790.92 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,007,967.36 |
| 81 | 2023/08 | $2,956.81 | $3,779.88 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,005,010.55 |
| 82 | 2023/09 | $2,967.90 | $3,768.79 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $1,002,042.65 |
| 83 | 2023/10 | $2,979.03 | $3,757.66 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $999,063.62 |
| 84 | 2023/11 | $2,990.20 | $3,746.49 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $996,073.42 |
| 85 | 2023/12 | $3,001.41 | $3,735.28 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $993,072.00 |
| 86 | 2024/01 | $3,012.67 | $3,724.02 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $990,059.33 |
| 87 | 2024/02 | $3,023.97 | $3,712.72 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $987,035.37 |
| 88 | 2024/03 | $3,035.31 | $3,701.38 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $984,000.06 |
| 89 | 2024/04 | $3,046.69 | $3,690.00 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $980,953.37 |
| 90 | 2024/05 | $3,058.11 | $3,678.58 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $977,895.26 |
| 91 | 2024/06 | $3,069.58 | $3,667.11 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $974,825.67 |
| 92 | 2024/07 | $3,081.09 | $3,655.60 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $971,744.58 |
| 93 | 2024/08 | $3,092.65 | $3,644.04 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $968,651.93 |
| 94 | 2024/09 | $3,104.24 | $3,632.44 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $965,547.69 |
| 95 | 2024/10 | $3,115.89 | $3,620.80 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $962,431.80 |
| 96 | 2024/11 | $3,127.57 | $3,609.12 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $959,304.23 |
| 97 | 2024/12 | $3,139.30 | $3,597.39 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $956,164.93 |
| 98 | 2025/01 | $3,151.07 | $3,585.62 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $953,013.86 |
| 99 | 2025/02 | $3,162.89 | $3,573.80 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $949,850.97 |
| 100 | 2025/03 | $3,174.75 | $3,561.94 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $946,676.23 |
| 101 | 2025/04 | $3,186.65 | $3,550.04 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $943,489.57 |
| 102 | 2025/05 | $3,198.60 | $3,538.09 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $940,290.97 |
| 103 | 2025/06 | $3,210.60 | $3,526.09 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $937,080.37 |
| 104 | 2025/07 | $3,222.64 | $3,514.05 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $933,857.73 |
| 105 | 2025/08 | $3,234.72 | $3,501.97 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $930,623.01 |
| 106 | 2025/09 | $3,246.85 | $3,489.84 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $927,376.16 |
| 107 | 2025/10 | $3,259.03 | $3,477.66 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $924,117.13 |
| 108 | 2025/11 | $3,271.25 | $3,465.44 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $920,845.88 |
| 109 | 2025/12 | $3,283.52 | $3,453.17 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $917,562.36 |
| 110 | 2026/01 | $3,295.83 | $3,440.86 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $914,266.53 |
| 111 | 2026/02 | $3,308.19 | $3,428.50 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $910,958.34 |
| 112 | 2026/03 | $3,320.60 | $3,416.09 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $907,637.74 |
| 113 | 2026/04 | $3,333.05 | $3,403.64 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $904,304.69 |
| 114 | 2026/05 | $3,345.55 | $3,391.14 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $900,959.15 |
| 115 | 2026/06 | $3,358.09 | $3,378.60 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $897,601.05 |
| 116 | 2026/07 | $3,370.69 | $3,366.00 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $894,230.37 |
| 117 | 2026/08 | $3,383.33 | $3,353.36 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $890,847.04 |
| 118 | 2026/09 | $3,396.01 | $3,340.68 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $887,451.03 |
| 119 | 2026/10 | $3,408.75 | $3,327.94 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $884,042.28 |
| 120 | 2026/11 | $3,421.53 | $3,315.16 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $880,620.75 |
| 121 | 2026/12 | $3,434.36 | $3,302.33 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $877,186.39 |
| 122 | 2027/01 | $3,447.24 | $3,289.45 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $873,739.15 |
| 123 | 2027/02 | $3,460.17 | $3,276.52 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $870,278.98 |
| 124 | 2027/03 | $3,473.14 | $3,263.55 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $866,805.84 |
| 125 | 2027/04 | $3,486.17 | $3,250.52 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $863,319.67 |
| 126 | 2027/05 | $3,499.24 | $3,237.45 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $859,820.43 |
| 127 | 2027/06 | $3,512.36 | $3,224.33 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $856,308.06 |
| 128 | 2027/07 | $3,525.53 | $3,211.16 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $852,782.53 |
| 129 | 2027/08 | $3,538.76 | $3,197.93 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $849,243.77 |
| 130 | 2027/09 | $3,552.03 | $3,184.66 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $845,691.75 |
| 131 | 2027/10 | $3,565.35 | $3,171.34 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $842,126.40 |
| 132 | 2027/11 | $3,578.72 | $3,157.97 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $838,547.69 |
| 133 | 2027/12 | $3,592.14 | $3,144.55 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $834,955.55 |
| 134 | 2028/01 | $3,605.61 | $3,131.08 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $831,349.95 |
| 135 | 2028/02 | $3,619.13 | $3,117.56 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $827,730.82 |
| 136 | 2028/03 | $3,632.70 | $3,103.99 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $824,098.12 |
| 137 | 2028/04 | $3,646.32 | $3,090.37 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $820,451.80 |
| 138 | 2028/05 | $3,660.00 | $3,076.69 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $816,791.80 |
| 139 | 2028/06 | $3,673.72 | $3,062.97 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $813,118.08 |
| 140 | 2028/07 | $3,687.50 | $3,049.19 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $809,430.58 |
| 141 | 2028/08 | $3,701.32 | $3,035.36 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $805,729.26 |
| 142 | 2028/09 | $3,715.20 | $3,021.48 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $802,014.06 |
| 143 | 2028/10 | $3,729.14 | $3,007.55 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $798,284.92 |
| 144 | 2028/11 | $3,743.12 | $2,993.57 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $794,541.80 |
| 145 | 2028/12 | $3,757.16 | $2,979.53 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $790,784.64 |
| 146 | 2029/01 | $3,771.25 | $2,965.44 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $787,013.39 |
| 147 | 2029/02 | $3,785.39 | $2,951.30 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $783,228.00 |
| 148 | 2029/03 | $3,799.58 | $2,937.11 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $779,428.42 |
| 149 | 2029/04 | $3,813.83 | $2,922.86 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $775,614.58 |
| 150 | 2029/05 | $3,828.13 | $2,908.55 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $771,786.45 |
| 151 | 2029/06 | $3,842.49 | $2,894.20 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $767,943.96 |
| 152 | 2029/07 | $3,856.90 | $2,879.79 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $764,087.06 |
| 153 | 2029/08 | $3,871.36 | $2,865.33 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $760,215.70 |
| 154 | 2029/09 | $3,885.88 | $2,850.81 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $756,329.82 |
| 155 | 2029/10 | $3,900.45 | $2,836.24 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $752,429.36 |
| 156 | 2029/11 | $3,915.08 | $2,821.61 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $748,514.28 |
| 157 | 2029/12 | $3,929.76 | $2,806.93 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $744,584.52 |
| 158 | 2030/01 | $3,944.50 | $2,792.19 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $740,640.02 |
| 159 | 2030/02 | $3,959.29 | $2,777.40 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $736,680.74 |
| 160 | 2030/03 | $3,974.14 | $2,762.55 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $732,706.60 |
| 161 | 2030/04 | $3,989.04 | $2,747.65 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $728,717.56 |
| 162 | 2030/05 | $4,004.00 | $2,732.69 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $724,713.56 |
| 163 | 2030/06 | $4,019.01 | $2,717.68 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $720,694.55 |
| 164 | 2030/07 | $4,034.09 | $2,702.60 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $716,660.46 |
| 165 | 2030/08 | $4,049.21 | $2,687.48 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $712,611.25 |
| 166 | 2030/09 | $4,064.40 | $2,672.29 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $708,546.85 |
| 167 | 2030/10 | $4,079.64 | $2,657.05 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $704,467.21 |
| 168 | 2030/11 | $4,094.94 | $2,641.75 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $700,372.27 |
| 169 | 2030/12 | $4,110.29 | $2,626.40 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $696,261.98 |
| 170 | 2031/01 | $4,125.71 | $2,610.98 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $692,136.27 |
| 171 | 2031/02 | $4,141.18 | $2,595.51 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $687,995.09 |
| 172 | 2031/03 | $4,156.71 | $2,579.98 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $683,838.39 |
| 173 | 2031/04 | $4,172.30 | $2,564.39 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $679,666.09 |
| 174 | 2031/05 | $4,187.94 | $2,548.75 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $675,478.15 |
| 175 | 2031/06 | $4,203.65 | $2,533.04 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $671,274.50 |
| 176 | 2031/07 | $4,219.41 | $2,517.28 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $667,055.09 |
| 177 | 2031/08 | $4,235.23 | $2,501.46 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $662,819.86 |
| 178 | 2031/09 | $4,251.12 | $2,485.57 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $658,568.74 |
| 179 | 2031/10 | $4,267.06 | $2,469.63 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $654,301.69 |
| 180 | 2031/11 | $4,283.06 | $2,453.63 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $650,018.63 |
| 181 | 2031/12 | $4,299.12 | $2,437.57 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $645,719.51 |
| 182 | 2032/01 | $4,315.24 | $2,421.45 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $641,404.27 |
| 183 | 2032/02 | $4,331.42 | $2,405.27 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $637,072.84 |
| 184 | 2032/03 | $4,347.67 | $2,389.02 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $632,725.18 |
| 185 | 2032/04 | $4,363.97 | $2,372.72 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $628,361.21 |
| 186 | 2032/05 | $4,380.34 | $2,356.35 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $623,980.87 |
| 187 | 2032/06 | $4,396.76 | $2,339.93 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $619,584.11 |
| 188 | 2032/07 | $4,413.25 | $2,323.44 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $615,170.86 |
| 189 | 2032/08 | $4,429.80 | $2,306.89 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $610,741.06 |
| 190 | 2032/09 | $4,446.41 | $2,290.28 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $606,294.65 |
| 191 | 2032/10 | $4,463.08 | $2,273.60 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $601,831.57 |
| 192 | 2032/11 | $4,479.82 | $2,256.87 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $597,351.75 |
| 193 | 2032/12 | $4,496.62 | $2,240.07 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $592,855.13 |
| 194 | 2033/01 | $4,513.48 | $2,223.21 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $588,341.64 |
| 195 | 2033/02 | $4,530.41 | $2,206.28 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $583,811.23 |
| 196 | 2033/03 | $4,547.40 | $2,189.29 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $579,263.84 |
| 197 | 2033/04 | $4,564.45 | $2,172.24 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $574,699.39 |
| 198 | 2033/05 | $4,581.57 | $2,155.12 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $570,117.82 |
| 199 | 2033/06 | $4,598.75 | $2,137.94 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $565,519.07 |
| 200 | 2033/07 | $4,615.99 | $2,120.70 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $560,903.08 |
| 201 | 2033/08 | $4,633.30 | $2,103.39 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $556,269.78 |
| 202 | 2033/09 | $4,650.68 | $2,086.01 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $551,619.10 |
| 203 | 2033/10 | $4,668.12 | $2,068.57 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $546,950.98 |
| 204 | 2033/11 | $4,685.62 | $2,051.07 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $542,265.36 |
| 205 | 2033/12 | $4,703.19 | $2,033.50 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $537,562.16 |
| 206 | 2034/01 | $4,720.83 | $2,015.86 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $532,841.33 |
| 207 | 2034/02 | $4,738.53 | $1,998.15 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $528,102.79 |
| 208 | 2034/03 | $4,756.30 | $1,980.39 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $523,346.49 |
| 209 | 2034/04 | $4,774.14 | $1,962.55 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $518,572.35 |
| 210 | 2034/05 | $4,792.04 | $1,944.65 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $513,780.31 |
| 211 | 2034/06 | $4,810.01 | $1,926.68 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $508,970.29 |
| 212 | 2034/07 | $4,828.05 | $1,908.64 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $504,142.24 |
| 213 | 2034/08 | $4,846.16 | $1,890.53 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $499,296.09 |
| 214 | 2034/09 | $4,864.33 | $1,872.36 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $494,431.76 |
| 215 | 2034/10 | $4,882.57 | $1,854.12 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $489,549.19 |
| 216 | 2034/11 | $4,900.88 | $1,835.81 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $484,648.31 |
| 217 | 2034/12 | $4,919.26 | $1,817.43 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $479,729.05 |
| 218 | 2035/01 | $4,937.71 | $1,798.98 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $474,791.34 |
| 219 | 2035/02 | $4,956.22 | $1,780.47 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $469,835.12 |
| 220 | 2035/03 | $4,974.81 | $1,761.88 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $464,860.31 |
| 221 | 2035/04 | $4,993.46 | $1,743.23 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $459,866.85 |
| 222 | 2035/05 | $5,012.19 | $1,724.50 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $454,854.66 |
| 223 | 2035/06 | $5,030.98 | $1,705.70 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $449,823.68 |
| 224 | 2035/07 | $5,049.85 | $1,686.84 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $444,773.82 |
| 225 | 2035/08 | $5,068.79 | $1,667.90 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $439,705.04 |
| 226 | 2035/09 | $5,087.80 | $1,648.89 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $434,617.24 |
| 227 | 2035/10 | $5,106.87 | $1,629.81 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $429,510.37 |
| 228 | 2035/11 | $5,126.03 | $1,610.66 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $424,384.34 |
| 229 | 2035/12 | $5,145.25 | $1,591.44 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $419,239.09 |
| 230 | 2036/01 | $5,164.54 | $1,572.15 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $414,074.55 |
| 231 | 2036/02 | $5,183.91 | $1,552.78 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $408,890.64 |
| 232 | 2036/03 | $5,203.35 | $1,533.34 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $403,687.29 |
| 233 | 2036/04 | $5,222.86 | $1,513.83 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $398,464.43 |
| 234 | 2036/05 | $5,242.45 | $1,494.24 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $393,221.98 |
| 235 | 2036/06 | $5,262.11 | $1,474.58 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $387,959.87 |
| 236 | 2036/07 | $5,281.84 | $1,454.85 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $382,678.03 |
| 237 | 2036/08 | $5,301.65 | $1,435.04 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $377,376.38 |
| 238 | 2036/09 | $5,321.53 | $1,415.16 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $372,054.86 |
| 239 | 2036/10 | $5,341.48 | $1,395.21 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $366,713.37 |
| 240 | 2036/11 | $5,361.51 | $1,375.18 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $361,351.86 |
| 241 | 2036/12 | $5,381.62 | $1,355.07 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $355,970.24 |
| 242 | 2037/01 | $5,401.80 | $1,334.89 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $350,568.44 |
| 243 | 2037/02 | $5,422.06 | $1,314.63 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $345,146.38 |
| 244 | 2037/03 | $5,442.39 | $1,294.30 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $339,703.99 |
| 245 | 2037/04 | $5,462.80 | $1,273.89 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $334,241.19 |
| 246 | 2037/05 | $5,483.29 | $1,253.40 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $328,757.90 |
| 247 | 2037/06 | $5,503.85 | $1,232.84 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $323,254.06 |
| 248 | 2037/07 | $5,524.49 | $1,212.20 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $317,729.57 |
| 249 | 2037/08 | $5,545.20 | $1,191.49 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $312,184.36 |
| 250 | 2037/09 | $5,566.00 | $1,170.69 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $306,618.37 |
| 251 | 2037/10 | $5,586.87 | $1,149.82 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $301,031.50 |
| 252 | 2037/11 | $5,607.82 | $1,128.87 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $295,423.67 |
| 253 | 2037/12 | $5,628.85 | $1,107.84 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $289,794.82 |
| 254 | 2038/01 | $5,649.96 | $1,086.73 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $284,144.86 |
| 255 | 2038/02 | $5,671.15 | $1,065.54 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $278,473.72 |
| 256 | 2038/03 | $5,692.41 | $1,044.28 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $272,781.30 |
| 257 | 2038/04 | $5,713.76 | $1,022.93 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $267,067.54 |
| 258 | 2038/05 | $5,735.19 | $1,001.50 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $261,332.36 |
| 259 | 2038/06 | $5,756.69 | $980.00 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $255,575.66 |
| 260 | 2038/07 | $5,778.28 | $958.41 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $249,797.38 |
| 261 | 2038/08 | $5,799.95 | $936.74 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $243,997.43 |
| 262 | 2038/09 | $5,821.70 | $914.99 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $238,175.74 |
| 263 | 2038/10 | $5,843.53 | $893.16 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $232,332.20 |
| 264 | 2038/11 | $5,865.44 | $871.25 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $226,466.76 |
| 265 | 2038/12 | $5,887.44 | $849.25 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $220,579.32 |
| 266 | 2039/01 | $5,909.52 | $827.17 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $214,669.80 |
| 267 | 2039/02 | $5,931.68 | $805.01 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $208,738.13 |
| 268 | 2039/03 | $5,953.92 | $782.77 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $202,784.20 |
| 269 | 2039/04 | $5,976.25 | $760.44 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $196,807.96 |
| 270 | 2039/05 | $5,998.66 | $738.03 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $190,809.30 |
| 271 | 2039/06 | $6,021.15 | $715.53 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $184,788.14 |
| 272 | 2039/07 | $6,043.73 | $692.96 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $178,744.41 |
| 273 | 2039/08 | $6,066.40 | $670.29 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $172,678.01 |
| 274 | 2039/09 | $6,089.15 | $647.54 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $166,588.86 |
| 275 | 2039/10 | $6,111.98 | $624.71 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $160,476.88 |
| 276 | 2039/11 | $6,134.90 | $601.79 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $154,341.98 |
| 277 | 2039/12 | $6,157.91 | $578.78 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $148,184.07 |
| 278 | 2040/01 | $6,181.00 | $555.69 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $142,003.07 |
| 279 | 2040/02 | $6,204.18 | $532.51 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $135,798.89 |
| 280 | 2040/03 | $6,227.44 | $509.25 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $129,571.45 |
| 281 | 2040/04 | $6,250.80 | $485.89 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $123,320.65 |
| 282 | 2040/05 | $6,274.24 | $462.45 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $117,046.42 |
| 283 | 2040/06 | $6,297.77 | $438.92 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $110,748.65 |
| 284 | 2040/07 | $6,321.38 | $415.31 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $104,427.27 |
| 285 | 2040/08 | $6,345.09 | $391.60 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $98,082.18 |
| 286 | 2040/09 | $6,368.88 | $367.81 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $91,713.30 |
| 287 | 2040/10 | $6,392.76 | $343.92 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $85,320.54 |
| 288 | 2040/11 | $6,416.74 | $319.95 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $78,903.80 |
| 289 | 2040/12 | $6,440.80 | $295.89 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $72,463.00 |
| 290 | 2041/01 | $6,464.95 | $271.74 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $65,998.04 |
| 291 | 2041/02 | $6,489.20 | $247.49 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $59,508.85 |
| 292 | 2041/03 | $6,513.53 | $223.16 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $52,995.32 |
| 293 | 2041/04 | $6,537.96 | $198.73 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $46,457.36 |
| 294 | 2041/05 | $6,562.47 | $174.22 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $39,894.88 |
| 295 | 2041/06 | $6,587.08 | $149.61 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $33,307.80 |
| 296 | 2041/07 | $6,611.79 | $124.90 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $26,696.02 |
| 297 | 2041/08 | $6,636.58 | $100.11 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $20,059.44 |
| 298 | 2041/09 | $6,661.47 | $75.22 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $13,397.97 |
| 299 | 2041/10 | $6,686.45 | $50.24 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $6,711.52 |
| 300 | 2041/11 | $6,711.52 | $25.17 | $0.00 | $1,426.67 | $125.00 | $8,288.36 | $0.00 |
| Totals | $1,212,000.00 | $809,006.89 | $0.00 | $428,000.00 | $37,500.00 | $2,486,506.89 |
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