Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $18,355,000.00 at 4.5% interest rate for a $18,405,000.00 home, you need to have a monthly payment of $117,485.55 ~ $119,015.13. You will make a total of 300 payments and you will pay off your mortgage on 2049/12. Consult with a Mortgage Specialist
Loan Comparison
You can save $2,038,234.60 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 | $79,343.90 | 4.5% | 540 months | $42,895,703.94 | $24,490,703.94 |
| 45 years | Bi-Weekly | $39,671.95 | 4.5% | 461 months | $38,610,027.82 | $20,205,027.82 |
| 40 years | Monthly | $82,517.26 | 4.5% | 480 months | $39,658,284.22 | $21,253,284.22 |
| 40 years | Bi-Weekly | $41,258.63 | 4.5% | 409 months | $35,973,643.04 | $17,568,643.04 |
| 35 years | Monthly | $86,866.27 | 4.5% | 420 months | $36,533,834.83 | $18,128,834.83 |
| 35 years | Bi-Weekly | $43,433.14 | 4.5% | 358 months | $33,426,464.73 | $15,021,464.73 |
| 30 years | Monthly | $93,002.09 | 4.5% | 360 months | $33,530,751.90 | $15,125,751.90 |
| 30 years | Bi-Weekly | $46,501.05 | 4.5% | 307 months | $30,973,329.11 | $12,568,329.11 |
| 25 years | Monthly | $102,023.05 | 4.5% | 300 months | $30,656,915.40 | $12,251,915.40 |
| 25 years | Bi-Weekly | $51,011.53 | 4.5% | 256 months | $28,618,680.80 | $10,213,680.80 |
| 20 years | Monthly | $116,122.79 | 4.5% | 240 months | $27,919,470.32 | $9,514,470.32 |
| 20 years | Bi-Weekly | $58,061.40 | 4.5% | 205 months | $26,366,476.44 | $7,961,476.44 |
| 15 years | Monthly | $140,414.52 | 4.5% | 180 months | $25,324,613.27 | $6,919,613.27 |
| 15 years | Bi-Weekly | $70,207.26 | 4.5% | 154 months | $24,220,094.29 | $5,815,094.29 |
| 10 years | Monthly | $190,228.30 | 4.5% | 120 months | $22,877,395.91 | $4,472,395.91 |
| 10 years | Bi-Weekly | $95,114.15 | 4.5% | 103 months | $22,182,253.70 | $3,777,253.70 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025/01 | $33,191.80 | $68,831.25 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,321,808.20 |
| 2 | 2025/02 | $33,316.27 | $68,706.78 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,288,491.93 |
| 3 | 2025/03 | $33,441.21 | $68,581.84 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,255,050.72 |
| 4 | 2025/04 | $33,566.61 | $68,456.44 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,221,484.11 |
| 5 | 2025/05 | $33,692.49 | $68,330.57 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,187,791.62 |
| 6 | 2025/06 | $33,818.83 | $68,204.22 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,153,972.79 |
| 7 | 2025/07 | $33,945.65 | $68,077.40 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,120,027.14 |
| 8 | 2025/08 | $34,072.95 | $67,950.10 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,085,954.19 |
| 9 | 2025/09 | $34,200.72 | $67,822.33 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,051,753.47 |
| 10 | 2025/10 | $34,328.98 | $67,694.08 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $18,017,424.49 |
| 11 | 2025/11 | $34,457.71 | $67,565.34 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,982,966.78 |
| 12 | 2025/12 | $34,586.93 | $67,436.13 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,948,379.85 |
| 13 | 2026/01 | $34,716.63 | $67,306.42 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,913,663.23 |
| 14 | 2026/02 | $34,846.81 | $67,176.24 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,878,816.41 |
| 15 | 2026/03 | $34,977.49 | $67,045.56 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,843,838.92 |
| 16 | 2026/04 | $35,108.66 | $66,914.40 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,808,730.27 |
| 17 | 2026/05 | $35,240.31 | $66,782.74 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,773,489.96 |
| 18 | 2026/06 | $35,372.46 | $66,650.59 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,738,117.49 |
| 19 | 2026/07 | $35,505.11 | $66,517.94 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,702,612.38 |
| 20 | 2026/08 | $35,638.25 | $66,384.80 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,666,974.13 |
| 21 | 2026/09 | $35,771.90 | $66,251.15 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,631,202.23 |
| 22 | 2026/10 | $35,906.04 | $66,117.01 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,595,296.18 |
| 23 | 2026/11 | $36,040.69 | $65,982.36 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,559,255.49 |
| 24 | 2026/12 | $36,175.84 | $65,847.21 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,523,079.65 |
| 25 | 2027/01 | $36,311.50 | $65,711.55 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,486,768.15 |
| 26 | 2027/02 | $36,447.67 | $65,575.38 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,450,320.48 |
| 27 | 2027/03 | $36,584.35 | $65,438.70 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,413,736.13 |
| 28 | 2027/04 | $36,721.54 | $65,301.51 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,377,014.59 |
| 29 | 2027/05 | $36,859.25 | $65,163.80 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,340,155.34 |
| 30 | 2027/06 | $36,997.47 | $65,025.58 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,303,157.87 |
| 31 | 2027/07 | $37,136.21 | $64,886.84 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,266,021.66 |
| 32 | 2027/08 | $37,275.47 | $64,747.58 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,228,746.19 |
| 33 | 2027/09 | $37,415.25 | $64,607.80 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,191,330.94 |
| 34 | 2027/10 | $37,555.56 | $64,467.49 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,153,775.38 |
| 35 | 2027/11 | $37,696.39 | $64,326.66 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,116,078.98 |
| 36 | 2027/12 | $37,837.76 | $64,185.30 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,078,241.23 |
| 37 | 2028/01 | $37,979.65 | $64,043.40 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,040,261.58 |
| 38 | 2028/02 | $38,122.07 | $63,900.98 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $17,002,139.51 |
| 39 | 2028/03 | $38,265.03 | $63,758.02 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,963,874.48 |
| 40 | 2028/04 | $38,408.52 | $63,614.53 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,925,465.96 |
| 41 | 2028/05 | $38,552.55 | $63,470.50 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,886,913.41 |
| 42 | 2028/06 | $38,697.13 | $63,325.93 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,848,216.28 |
| 43 | 2028/07 | $38,842.24 | $63,180.81 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,809,374.04 |
| 44 | 2028/08 | $38,987.90 | $63,035.15 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,770,386.14 |
| 45 | 2028/09 | $39,134.10 | $62,888.95 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,731,252.04 |
| 46 | 2028/10 | $39,280.86 | $62,742.20 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,691,971.18 |
| 47 | 2028/11 | $39,428.16 | $62,594.89 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,652,543.02 |
| 48 | 2028/12 | $39,576.01 | $62,447.04 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,612,967.01 |
| 49 | 2029/01 | $39,724.43 | $62,298.63 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,573,242.58 |
| 50 | 2029/02 | $39,873.39 | $62,149.66 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,533,369.19 |
| 51 | 2029/03 | $40,022.92 | $62,000.13 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,493,346.28 |
| 52 | 2029/04 | $40,173.00 | $61,850.05 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,453,173.27 |
| 53 | 2029/05 | $40,323.65 | $61,699.40 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,412,849.62 |
| 54 | 2029/06 | $40,474.87 | $61,548.19 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,372,374.76 |
| 55 | 2029/07 | $40,626.65 | $61,396.41 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,331,748.11 |
| 56 | 2029/08 | $40,779.00 | $61,244.06 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,290,969.11 |
| 57 | 2029/09 | $40,931.92 | $61,091.13 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,250,037.20 |
| 58 | 2029/10 | $41,085.41 | $60,937.64 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,208,951.79 |
| 59 | 2029/11 | $41,239.48 | $60,783.57 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,167,712.30 |
| 60 | 2029/12 | $41,394.13 | $60,628.92 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,126,318.17 |
| 61 | 2030/01 | $41,549.36 | $60,473.69 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,084,768.82 |
| 62 | 2030/02 | $41,705.17 | $60,317.88 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,043,063.65 |
| 63 | 2030/03 | $41,861.56 | $60,161.49 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $16,001,202.08 |
| 64 | 2030/04 | $42,018.54 | $60,004.51 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,959,183.54 |
| 65 | 2030/05 | $42,176.11 | $59,846.94 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,917,007.43 |
| 66 | 2030/06 | $42,334.27 | $59,688.78 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,874,673.15 |
| 67 | 2030/07 | $42,493.03 | $59,530.02 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,832,180.13 |
| 68 | 2030/08 | $42,652.38 | $59,370.68 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,789,527.75 |
| 69 | 2030/09 | $42,812.32 | $59,210.73 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,746,715.43 |
| 70 | 2030/10 | $42,972.87 | $59,050.18 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,703,742.56 |
| 71 | 2030/11 | $43,134.02 | $58,889.03 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,660,608.54 |
| 72 | 2030/12 | $43,295.77 | $58,727.28 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,617,312.77 |
| 73 | 2031/01 | $43,458.13 | $58,564.92 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,573,854.65 |
| 74 | 2031/02 | $43,621.10 | $58,401.95 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,530,233.55 |
| 75 | 2031/03 | $43,784.68 | $58,238.38 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,486,448.87 |
| 76 | 2031/04 | $43,948.87 | $58,074.18 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,442,500.01 |
| 77 | 2031/05 | $44,113.68 | $57,909.38 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,398,386.33 |
| 78 | 2031/06 | $44,279.10 | $57,743.95 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,354,107.23 |
| 79 | 2031/07 | $44,445.15 | $57,577.90 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,309,662.08 |
| 80 | 2031/08 | $44,611.82 | $57,411.23 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,265,050.26 |
| 81 | 2031/09 | $44,779.11 | $57,243.94 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,220,271.15 |
| 82 | 2031/10 | $44,947.03 | $57,076.02 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,175,324.11 |
| 83 | 2031/11 | $45,115.59 | $56,907.47 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,130,208.53 |
| 84 | 2031/12 | $45,284.77 | $56,738.28 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,084,923.76 |
| 85 | 2032/01 | $45,454.59 | $56,568.46 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $15,039,469.17 |
| 86 | 2032/02 | $45,625.04 | $56,398.01 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $14,993,844.13 |
| 87 | 2032/03 | $45,796.14 | $56,226.92 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $14,948,047.99 |
| 88 | 2032/04 | $45,967.87 | $56,055.18 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $14,902,080.12 |
| 89 | 2032/05 | $46,140.25 | $55,882.80 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $14,855,939.87 |
| 90 | 2032/06 | $46,313.28 | $55,709.77 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $14,809,626.59 |
| 91 | 2032/07 | $46,486.95 | $55,536.10 | $1,529.58 | $15,337.50 | $125.00 | $119,015.13 | $14,763,139.64 |
| 92 | 2032/08 | $46,661.28 | $55,361.77 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,716,478.36 |
| 93 | 2032/09 | $46,836.26 | $55,186.79 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,669,642.11 |
| 94 | 2032/10 | $47,011.89 | $55,011.16 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,622,630.21 |
| 95 | 2032/11 | $47,188.19 | $54,834.86 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,575,442.02 |
| 96 | 2032/12 | $47,365.14 | $54,657.91 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,528,076.88 |
| 97 | 2033/01 | $47,542.76 | $54,480.29 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,480,534.12 |
| 98 | 2033/02 | $47,721.05 | $54,302.00 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,432,813.07 |
| 99 | 2033/03 | $47,900.00 | $54,123.05 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,384,913.07 |
| 100 | 2033/04 | $48,079.63 | $53,943.42 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,336,833.44 |
| 101 | 2033/05 | $48,259.93 | $53,763.13 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,288,573.51 |
| 102 | 2033/06 | $48,440.90 | $53,582.15 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,240,132.61 |
| 103 | 2033/07 | $48,622.55 | $53,400.50 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,191,510.06 |
| 104 | 2033/08 | $48,804.89 | $53,218.16 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,142,705.17 |
| 105 | 2033/09 | $48,987.91 | $53,035.14 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,093,717.26 |
| 106 | 2033/10 | $49,171.61 | $52,851.44 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $14,044,545.65 |
| 107 | 2033/11 | $49,356.01 | $52,667.05 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,995,189.65 |
| 108 | 2033/12 | $49,541.09 | $52,481.96 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,945,648.56 |
| 109 | 2034/01 | $49,726.87 | $52,296.18 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,895,921.69 |
| 110 | 2034/02 | $49,913.35 | $52,109.71 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,846,008.34 |
| 111 | 2034/03 | $50,100.52 | $51,922.53 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,795,907.82 |
| 112 | 2034/04 | $50,288.40 | $51,734.65 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,745,619.43 |
| 113 | 2034/05 | $50,476.98 | $51,546.07 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,695,142.45 |
| 114 | 2034/06 | $50,666.27 | $51,356.78 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,644,476.18 |
| 115 | 2034/07 | $50,856.27 | $51,166.79 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,593,619.91 |
| 116 | 2034/08 | $51,046.98 | $50,976.07 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,542,572.94 |
| 117 | 2034/09 | $51,238.40 | $50,784.65 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,491,334.53 |
| 118 | 2034/10 | $51,430.55 | $50,592.50 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,439,903.99 |
| 119 | 2034/11 | $51,623.41 | $50,399.64 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,388,280.58 |
| 120 | 2034/12 | $51,817.00 | $50,206.05 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,336,463.58 |
| 121 | 2035/01 | $52,011.31 | $50,011.74 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,284,452.26 |
| 122 | 2035/02 | $52,206.36 | $49,816.70 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,232,245.91 |
| 123 | 2035/03 | $52,402.13 | $49,620.92 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,179,843.78 |
| 124 | 2035/04 | $52,598.64 | $49,424.41 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,127,245.14 |
| 125 | 2035/05 | $52,795.88 | $49,227.17 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,074,449.26 |
| 126 | 2035/06 | $52,993.87 | $49,029.18 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $13,021,455.39 |
| 127 | 2035/07 | $53,192.59 | $48,830.46 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,968,262.80 |
| 128 | 2035/08 | $53,392.07 | $48,630.99 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,914,870.73 |
| 129 | 2035/09 | $53,592.29 | $48,430.77 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,861,278.45 |
| 130 | 2035/10 | $53,793.26 | $48,229.79 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,807,485.19 |
| 131 | 2035/11 | $53,994.98 | $48,028.07 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,753,490.21 |
| 132 | 2035/12 | $54,197.46 | $47,825.59 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,699,292.75 |
| 133 | 2036/01 | $54,400.70 | $47,622.35 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,644,892.04 |
| 134 | 2036/02 | $54,604.71 | $47,418.35 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,590,287.34 |
| 135 | 2036/03 | $54,809.47 | $47,213.58 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,535,477.86 |
| 136 | 2036/04 | $55,015.01 | $47,008.04 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,480,462.85 |
| 137 | 2036/05 | $55,221.32 | $46,801.74 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,425,241.54 |
| 138 | 2036/06 | $55,428.40 | $46,594.66 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,369,813.14 |
| 139 | 2036/07 | $55,636.25 | $46,386.80 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,314,176.89 |
| 140 | 2036/08 | $55,844.89 | $46,178.16 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,258,332.00 |
| 141 | 2036/09 | $56,054.31 | $45,968.75 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,202,277.70 |
| 142 | 2036/10 | $56,264.51 | $45,758.54 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,146,013.19 |
| 143 | 2036/11 | $56,475.50 | $45,547.55 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,089,537.68 |
| 144 | 2036/12 | $56,687.29 | $45,335.77 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $12,032,850.40 |
| 145 | 2037/01 | $56,899.86 | $45,123.19 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,975,950.54 |
| 146 | 2037/02 | $57,113.24 | $44,909.81 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,918,837.30 |
| 147 | 2037/03 | $57,327.41 | $44,695.64 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,861,509.89 |
| 148 | 2037/04 | $57,542.39 | $44,480.66 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,803,967.50 |
| 149 | 2037/05 | $57,758.17 | $44,264.88 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,746,209.33 |
| 150 | 2037/06 | $57,974.77 | $44,048.28 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,688,234.56 |
| 151 | 2037/07 | $58,192.17 | $43,830.88 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,630,042.39 |
| 152 | 2037/08 | $58,410.39 | $43,612.66 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,571,632.00 |
| 153 | 2037/09 | $58,629.43 | $43,393.62 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,513,002.56 |
| 154 | 2037/10 | $58,849.29 | $43,173.76 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,454,153.27 |
| 155 | 2037/11 | $59,069.98 | $42,953.07 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,395,083.30 |
| 156 | 2037/12 | $59,291.49 | $42,731.56 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,335,791.81 |
| 157 | 2038/01 | $59,513.83 | $42,509.22 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,276,277.97 |
| 158 | 2038/02 | $59,737.01 | $42,286.04 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,216,540.97 |
| 159 | 2038/03 | $59,961.02 | $42,062.03 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,156,579.94 |
| 160 | 2038/04 | $60,185.88 | $41,837.17 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,096,394.07 |
| 161 | 2038/05 | $60,411.57 | $41,611.48 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $11,035,982.49 |
| 162 | 2038/06 | $60,638.12 | $41,384.93 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,975,344.38 |
| 163 | 2038/07 | $60,865.51 | $41,157.54 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,914,478.87 |
| 164 | 2038/08 | $61,093.76 | $40,929.30 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,853,385.11 |
| 165 | 2038/09 | $61,322.86 | $40,700.19 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,792,062.25 |
| 166 | 2038/10 | $61,552.82 | $40,470.23 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,730,509.44 |
| 167 | 2038/11 | $61,783.64 | $40,239.41 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,668,725.79 |
| 168 | 2038/12 | $62,015.33 | $40,007.72 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,606,710.47 |
| 169 | 2039/01 | $62,247.89 | $39,775.16 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,544,462.58 |
| 170 | 2039/02 | $62,481.32 | $39,541.73 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,481,981.26 |
| 171 | 2039/03 | $62,715.62 | $39,307.43 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,419,265.64 |
| 172 | 2039/04 | $62,950.81 | $39,072.25 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,356,314.83 |
| 173 | 2039/05 | $63,186.87 | $38,836.18 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,293,127.96 |
| 174 | 2039/06 | $63,423.82 | $38,599.23 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,229,704.14 |
| 175 | 2039/07 | $63,661.66 | $38,361.39 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,166,042.48 |
| 176 | 2039/08 | $63,900.39 | $38,122.66 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,102,142.09 |
| 177 | 2039/09 | $64,140.02 | $37,883.03 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $10,038,002.07 |
| 178 | 2039/10 | $64,380.54 | $37,642.51 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,973,621.53 |
| 179 | 2039/11 | $64,621.97 | $37,401.08 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,908,999.56 |
| 180 | 2039/12 | $64,864.30 | $37,158.75 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,844,135.25 |
| 181 | 2040/01 | $65,107.54 | $36,915.51 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,779,027.71 |
| 182 | 2040/02 | $65,351.70 | $36,671.35 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,713,676.01 |
| 183 | 2040/03 | $65,596.77 | $36,426.29 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,648,079.25 |
| 184 | 2040/04 | $65,842.75 | $36,180.30 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,582,236.49 |
| 185 | 2040/05 | $66,089.66 | $35,933.39 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,516,146.83 |
| 186 | 2040/06 | $66,337.50 | $35,685.55 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,449,809.33 |
| 187 | 2040/07 | $66,586.27 | $35,436.78 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,383,223.06 |
| 188 | 2040/08 | $66,835.96 | $35,187.09 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,316,387.10 |
| 189 | 2040/09 | $67,086.60 | $34,936.45 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,249,300.50 |
| 190 | 2040/10 | $67,338.17 | $34,684.88 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,181,962.32 |
| 191 | 2040/11 | $67,590.69 | $34,432.36 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,114,371.63 |
| 192 | 2040/12 | $67,844.16 | $34,178.89 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $9,046,527.47 |
| 193 | 2041/01 | $68,098.57 | $33,924.48 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,978,428.90 |
| 194 | 2041/02 | $68,353.94 | $33,669.11 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,910,074.95 |
| 195 | 2041/03 | $68,610.27 | $33,412.78 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,841,464.68 |
| 196 | 2041/04 | $68,867.56 | $33,155.49 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,772,597.13 |
| 197 | 2041/05 | $69,125.81 | $32,897.24 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,703,471.31 |
| 198 | 2041/06 | $69,385.03 | $32,638.02 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,634,086.28 |
| 199 | 2041/07 | $69,645.23 | $32,377.82 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,564,441.05 |
| 200 | 2041/08 | $69,906.40 | $32,116.65 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,494,534.65 |
| 201 | 2041/09 | $70,168.55 | $31,854.50 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,424,366.11 |
| 202 | 2041/10 | $70,431.68 | $31,591.37 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,353,934.43 |
| 203 | 2041/11 | $70,695.80 | $31,327.25 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,283,238.63 |
| 204 | 2041/12 | $70,960.91 | $31,062.14 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,212,277.73 |
| 205 | 2042/01 | $71,227.01 | $30,796.04 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,141,050.72 |
| 206 | 2042/02 | $71,494.11 | $30,528.94 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $8,069,556.60 |
| 207 | 2042/03 | $71,762.21 | $30,260.84 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,997,794.39 |
| 208 | 2042/04 | $72,031.32 | $29,991.73 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,925,763.07 |
| 209 | 2042/05 | $72,301.44 | $29,721.61 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,853,461.63 |
| 210 | 2042/06 | $72,572.57 | $29,450.48 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,780,889.06 |
| 211 | 2042/07 | $72,844.72 | $29,178.33 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,708,044.34 |
| 212 | 2042/08 | $73,117.89 | $28,905.17 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,634,926.46 |
| 213 | 2042/09 | $73,392.08 | $28,630.97 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,561,534.38 |
| 214 | 2042/10 | $73,667.30 | $28,355.75 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,487,867.08 |
| 215 | 2042/11 | $73,943.55 | $28,079.50 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,413,923.53 |
| 216 | 2042/12 | $74,220.84 | $27,802.21 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,339,702.69 |
| 217 | 2043/01 | $74,499.17 | $27,523.89 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,265,203.53 |
| 218 | 2043/02 | $74,778.54 | $27,244.51 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,190,424.99 |
| 219 | 2043/03 | $75,058.96 | $26,964.09 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,115,366.03 |
| 220 | 2043/04 | $75,340.43 | $26,682.62 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $7,040,025.60 |
| 221 | 2043/05 | $75,622.96 | $26,400.10 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,964,402.65 |
| 222 | 2043/06 | $75,906.54 | $26,116.51 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,888,496.11 |
| 223 | 2043/07 | $76,191.19 | $25,831.86 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,812,304.92 |
| 224 | 2043/08 | $76,476.91 | $25,546.14 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,735,828.01 |
| 225 | 2043/09 | $76,763.70 | $25,259.36 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,659,064.31 |
| 226 | 2043/10 | $77,051.56 | $24,971.49 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,582,012.75 |
| 227 | 2043/11 | $77,340.50 | $24,682.55 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,504,672.25 |
| 228 | 2043/12 | $77,630.53 | $24,392.52 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,427,041.72 |
| 229 | 2044/01 | $77,921.64 | $24,101.41 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,349,120.07 |
| 230 | 2044/02 | $78,213.85 | $23,809.20 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,270,906.22 |
| 231 | 2044/03 | $78,507.15 | $23,515.90 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,192,399.07 |
| 232 | 2044/04 | $78,801.55 | $23,221.50 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,113,597.51 |
| 233 | 2044/05 | $79,097.06 | $22,925.99 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $6,034,500.45 |
| 234 | 2044/06 | $79,393.67 | $22,629.38 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,955,106.78 |
| 235 | 2044/07 | $79,691.40 | $22,331.65 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,875,415.38 |
| 236 | 2044/08 | $79,990.24 | $22,032.81 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,795,425.13 |
| 237 | 2044/09 | $80,290.21 | $21,732.84 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,715,134.93 |
| 238 | 2044/10 | $80,591.30 | $21,431.76 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,634,543.63 |
| 239 | 2044/11 | $80,893.51 | $21,129.54 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,553,650.12 |
| 240 | 2044/12 | $81,196.86 | $20,826.19 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,472,453.25 |
| 241 | 2045/01 | $81,501.35 | $20,521.70 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,390,951.90 |
| 242 | 2045/02 | $81,806.98 | $20,216.07 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,309,144.92 |
| 243 | 2045/03 | $82,113.76 | $19,909.29 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,227,031.16 |
| 244 | 2045/04 | $82,421.68 | $19,601.37 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,144,609.48 |
| 245 | 2045/05 | $82,730.77 | $19,292.29 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $5,061,878.71 |
| 246 | 2045/06 | $83,041.01 | $18,982.05 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,978,837.71 |
| 247 | 2045/07 | $83,352.41 | $18,670.64 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,895,485.30 |
| 248 | 2045/08 | $83,664.98 | $18,358.07 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,811,820.32 |
| 249 | 2045/09 | $83,978.73 | $18,044.33 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,727,841.59 |
| 250 | 2045/10 | $84,293.65 | $17,729.41 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,643,547.95 |
| 251 | 2045/11 | $84,609.75 | $17,413.30 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,558,938.20 |
| 252 | 2045/12 | $84,927.03 | $17,096.02 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,474,011.17 |
| 253 | 2046/01 | $85,245.51 | $16,777.54 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,388,765.66 |
| 254 | 2046/02 | $85,565.18 | $16,457.87 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,303,200.48 |
| 255 | 2046/03 | $85,886.05 | $16,137.00 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,217,314.43 |
| 256 | 2046/04 | $86,208.12 | $15,814.93 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,131,106.30 |
| 257 | 2046/05 | $86,531.40 | $15,491.65 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $4,044,574.90 |
| 258 | 2046/06 | $86,855.90 | $15,167.16 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,957,719.01 |
| 259 | 2046/07 | $87,181.61 | $14,841.45 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,870,537.40 |
| 260 | 2046/08 | $87,508.54 | $14,514.52 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,783,028.87 |
| 261 | 2046/09 | $87,836.69 | $14,186.36 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,695,192.17 |
| 262 | 2046/10 | $88,166.08 | $13,856.97 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,607,026.09 |
| 263 | 2046/11 | $88,496.70 | $13,526.35 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,518,529.39 |
| 264 | 2046/12 | $88,828.57 | $13,194.49 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,429,700.82 |
| 265 | 2047/01 | $89,161.67 | $12,861.38 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,340,539.15 |
| 266 | 2047/02 | $89,496.03 | $12,527.02 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,251,043.12 |
| 267 | 2047/03 | $89,831.64 | $12,191.41 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,161,211.48 |
| 268 | 2047/04 | $90,168.51 | $11,854.54 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $3,071,042.97 |
| 269 | 2047/05 | $90,506.64 | $11,516.41 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,980,536.33 |
| 270 | 2047/06 | $90,846.04 | $11,177.01 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,889,690.29 |
| 271 | 2047/07 | $91,186.71 | $10,836.34 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,798,503.58 |
| 272 | 2047/08 | $91,528.66 | $10,494.39 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,706,974.92 |
| 273 | 2047/09 | $91,871.90 | $10,151.16 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,615,103.02 |
| 274 | 2047/10 | $92,216.42 | $9,806.64 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,522,886.60 |
| 275 | 2047/11 | $92,562.23 | $9,460.82 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,430,324.38 |
| 276 | 2047/12 | $92,909.33 | $9,113.72 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,337,415.04 |
| 277 | 2048/01 | $93,257.74 | $8,765.31 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,244,157.30 |
| 278 | 2048/02 | $93,607.46 | $8,415.59 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,150,549.84 |
| 279 | 2048/03 | $93,958.49 | $8,064.56 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $2,056,591.35 |
| 280 | 2048/04 | $94,310.83 | $7,712.22 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,962,280.51 |
| 281 | 2048/05 | $94,664.50 | $7,358.55 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,867,616.01 |
| 282 | 2048/06 | $95,019.49 | $7,003.56 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,772,596.52 |
| 283 | 2048/07 | $95,375.81 | $6,647.24 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,677,220.71 |
| 284 | 2048/08 | $95,733.47 | $6,289.58 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,581,487.24 |
| 285 | 2048/09 | $96,092.47 | $5,930.58 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,485,394.76 |
| 286 | 2048/10 | $96,452.82 | $5,570.23 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,388,941.94 |
| 287 | 2048/11 | $96,814.52 | $5,208.53 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,292,127.42 |
| 288 | 2048/12 | $97,177.57 | $4,845.48 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,194,949.85 |
| 289 | 2049/01 | $97,541.99 | $4,481.06 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $1,097,407.86 |
| 290 | 2049/02 | $97,907.77 | $4,115.28 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $999,500.09 |
| 291 | 2049/03 | $98,274.93 | $3,748.13 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $901,225.16 |
| 292 | 2049/04 | $98,643.46 | $3,379.59 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $802,581.70 |
| 293 | 2049/05 | $99,013.37 | $3,009.68 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $703,568.33 |
| 294 | 2049/06 | $99,384.67 | $2,638.38 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $604,183.66 |
| 295 | 2049/07 | $99,757.36 | $2,265.69 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $504,426.30 |
| 296 | 2049/08 | $100,131.45 | $1,891.60 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $404,294.85 |
| 297 | 2049/09 | $100,506.95 | $1,516.11 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $303,787.90 |
| 298 | 2049/10 | $100,883.85 | $1,139.20 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $202,904.06 |
| 299 | 2049/11 | $101,262.16 | $760.89 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $101,641.89 |
| 300 | 2049/12 | $101,641.89 | $381.16 | $0.00 | $15,337.50 | $125.00 | $117,485.55 | $0.00 |
| Totals | $18,355,000.00 | $12,251,915.40 | $139,192.08 | $4,601,250.00 | $37,500.00 | $35,384,857.48 |
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