Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $263,000.00 at 5% interest rate for a $333,563,000.00 home, you need to have a monthly payment of $279,287.34. You will make a total of 480 payments and you will pay off your mortgage on 2056/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $60,431.73 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 |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $1,194.38 | 5% | 600 months | $334,016,630.98 | $453,630.98 |
| 50 years | Bi-Weekly | $597.19 | 5% | 512 months | $333,936,157.79 | $373,157.79 |
| 45 years | Monthly | $1,225.62 | 5% | 540 months | $333,961,833.59 | $398,833.59 |
| 45 years | Bi-Weekly | $612.81 | 5% | 461 months | $333,891,529.05 | $328,529.05 |
| 40 years | Monthly | $1,268.18 | 5% | 480 months | $333,908,724.99 | $345,724.99 |
| 40 years | Bi-Weekly | $634.09 | 5% | 409 months | $333,848,293.26 | $285,293.26 |
| 35 years | Monthly | $1,327.33 | 5% | 420 months | $333,857,478.00 | $294,478.00 |
| 35 years | Bi-Weekly | $663.67 | 5% | 358 months | $333,806,554.83 | $243,554.83 |
| 30 years | Monthly | $1,411.84 | 5% | 360 months | $333,808,262.71 | $245,262.71 |
| 30 years | Bi-Weekly | $705.92 | 5% | 307 months | $333,766,413.64 | $203,413.64 |
| 25 years | Monthly | $1,537.47 | 5% | 300 months | $333,761,241.54 | $198,241.54 |
| 25 years | Bi-Weekly | $768.74 | 5% | 256 months | $333,727,962.70 | $164,962.70 |
| 20 years | Monthly | $1,735.68 | 5% | 240 months | $333,716,564.06 | $153,564.06 |
| 20 years | Bi-Weekly | $867.84 | 5% | 205 months | $333,691,285.75 | $128,285.75 |
| 15 years | Monthly | $2,079.79 | 5% | 180 months | $333,674,361.70 | $111,361.70 |
| 15 years | Bi-Weekly | $1,039.90 | 5% | 154 months | $333,656,455.01 | $93,455.01 |
| 10 years | Monthly | $2,789.52 | 5% | 120 months | $333,634,742.77 | $71,742.77 |
| 10 years | Bi-Weekly | $1,394.76 | 5% | 103 months | $333,623,529.05 | $60,529.05 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $172.34 | $1,095.83 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $262,827.66 |
| 2 | 2016/05 | $173.06 | $1,095.12 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $262,654.59 |
| 3 | 2016/06 | $173.78 | $1,094.39 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $262,480.81 |
| 4 | 2016/07 | $174.51 | $1,093.67 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $262,306.30 |
| 5 | 2016/08 | $175.23 | $1,092.94 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $262,131.07 |
| 6 | 2016/09 | $175.96 | $1,092.21 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $261,955.11 |
| 7 | 2016/10 | $176.70 | $1,091.48 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $261,778.41 |
| 8 | 2016/11 | $177.43 | $1,090.74 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $261,600.97 |
| 9 | 2016/12 | $178.17 | $1,090.00 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $261,422.80 |
| 10 | 2017/01 | $178.92 | $1,089.26 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $261,243.89 |
| 11 | 2017/03 | $179.66 | $1,088.52 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $261,064.23 |
| 12 | 2017/03 | $180.41 | $1,087.77 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $260,883.82 |
| 13 | 2017/04 | $181.16 | $1,087.02 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $260,702.66 |
| 14 | 2017/05 | $181.92 | $1,086.26 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $260,520.74 |
| 15 | 2017/06 | $182.67 | $1,085.50 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $260,338.07 |
| 16 | 2017/07 | $183.44 | $1,084.74 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $260,154.63 |
| 17 | 2017/08 | $184.20 | $1,083.98 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $259,970.43 |
| 18 | 2017/09 | $184.97 | $1,083.21 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $259,785.46 |
| 19 | 2017/10 | $185.74 | $1,082.44 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $259,599.73 |
| 20 | 2017/11 | $186.51 | $1,081.67 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $259,413.21 |
| 21 | 2017/12 | $187.29 | $1,080.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $259,225.93 |
| 22 | 2018/01 | $188.07 | $1,080.11 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $259,037.86 |
| 23 | 2018/03 | $188.85 | $1,079.32 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $258,849.00 |
| 24 | 2018/03 | $189.64 | $1,078.54 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $258,659.36 |
| 25 | 2018/04 | $190.43 | $1,077.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $258,468.93 |
| 26 | 2018/05 | $191.22 | $1,076.95 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $258,277.71 |
| 27 | 2018/06 | $192.02 | $1,076.16 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $258,085.69 |
| 28 | 2018/07 | $192.82 | $1,075.36 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $257,892.87 |
| 29 | 2018/08 | $193.62 | $1,074.55 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $257,699.25 |
| 30 | 2018/09 | $194.43 | $1,073.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $257,504.82 |
| 31 | 2018/10 | $195.24 | $1,072.94 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $257,309.58 |
| 32 | 2018/11 | $196.05 | $1,072.12 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $257,113.52 |
| 33 | 2018/12 | $196.87 | $1,071.31 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $256,916.65 |
| 34 | 2019/01 | $197.69 | $1,070.49 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $256,718.96 |
| 35 | 2019/03 | $198.51 | $1,069.66 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $256,520.45 |
| 36 | 2019/03 | $199.34 | $1,068.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $256,321.11 |
| 37 | 2019/04 | $200.17 | $1,068.00 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $256,120.93 |
| 38 | 2019/05 | $201.01 | $1,067.17 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $255,919.93 |
| 39 | 2019/06 | $201.84 | $1,066.33 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $255,718.08 |
| 40 | 2019/07 | $202.69 | $1,065.49 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $255,515.40 |
| 41 | 2019/08 | $203.53 | $1,064.65 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $255,311.87 |
| 42 | 2019/09 | $204.38 | $1,063.80 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $255,107.49 |
| 43 | 2019/10 | $205.23 | $1,062.95 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $254,902.26 |
| 44 | 2019/11 | $206.08 | $1,062.09 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $254,696.18 |
| 45 | 2019/12 | $206.94 | $1,061.23 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $254,489.23 |
| 46 | 2020/01 | $207.81 | $1,060.37 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $254,281.43 |
| 47 | 2020/03 | $208.67 | $1,059.51 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $254,072.76 |
| 48 | 2020/03 | $209.54 | $1,058.64 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $253,863.22 |
| 49 | 2020/04 | $210.41 | $1,057.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $253,652.80 |
| 50 | 2020/05 | $211.29 | $1,056.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $253,441.51 |
| 51 | 2020/06 | $212.17 | $1,056.01 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $253,229.34 |
| 52 | 2020/07 | $213.05 | $1,055.12 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $253,016.29 |
| 53 | 2020/08 | $213.94 | $1,054.23 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $252,802.35 |
| 54 | 2020/09 | $214.83 | $1,053.34 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $252,587.51 |
| 55 | 2020/10 | $215.73 | $1,052.45 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $252,371.78 |
| 56 | 2020/11 | $216.63 | $1,051.55 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $252,155.15 |
| 57 | 2020/12 | $217.53 | $1,050.65 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $251,937.62 |
| 58 | 2021/01 | $218.44 | $1,049.74 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $251,719.19 |
| 59 | 2021/03 | $219.35 | $1,048.83 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $251,499.84 |
| 60 | 2021/03 | $220.26 | $1,047.92 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $251,279.58 |
| 61 | 2021/04 | $221.18 | $1,047.00 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $251,058.40 |
| 62 | 2021/05 | $222.10 | $1,046.08 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $250,836.30 |
| 63 | 2021/06 | $223.03 | $1,045.15 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $250,613.27 |
| 64 | 2021/07 | $223.96 | $1,044.22 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $250,389.32 |
| 65 | 2021/08 | $224.89 | $1,043.29 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $250,164.43 |
| 66 | 2021/09 | $225.83 | $1,042.35 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $249,938.60 |
| 67 | 2021/10 | $226.77 | $1,041.41 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $249,711.84 |
| 68 | 2021/11 | $227.71 | $1,040.47 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $249,484.13 |
| 69 | 2021/12 | $228.66 | $1,039.52 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $249,255.47 |
| 70 | 2022/01 | $229.61 | $1,038.56 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $249,025.85 |
| 71 | 2022/03 | $230.57 | $1,037.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $248,795.29 |
| 72 | 2022/03 | $231.53 | $1,036.65 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $248,563.76 |
| 73 | 2022/04 | $232.49 | $1,035.68 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $248,331.26 |
| 74 | 2022/05 | $233.46 | $1,034.71 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $248,097.80 |
| 75 | 2022/06 | $234.44 | $1,033.74 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $247,863.36 |
| 76 | 2022/07 | $235.41 | $1,032.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $247,627.95 |
| 77 | 2022/08 | $236.39 | $1,031.78 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $247,391.55 |
| 78 | 2022/09 | $237.38 | $1,030.80 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $247,154.18 |
| 79 | 2022/10 | $238.37 | $1,029.81 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $246,915.81 |
| 80 | 2022/11 | $239.36 | $1,028.82 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $246,676.45 |
| 81 | 2022/12 | $240.36 | $1,027.82 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $246,436.09 |
| 82 | 2023/01 | $241.36 | $1,026.82 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $246,194.73 |
| 83 | 2023/03 | $242.37 | $1,025.81 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $245,952.36 |
| 84 | 2023/03 | $243.38 | $1,024.80 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $245,708.99 |
| 85 | 2023/04 | $244.39 | $1,023.79 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $245,464.60 |
| 86 | 2023/05 | $245.41 | $1,022.77 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $245,219.19 |
| 87 | 2023/06 | $246.43 | $1,021.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $244,972.76 |
| 88 | 2023/07 | $247.46 | $1,020.72 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $244,725.30 |
| 89 | 2023/08 | $248.49 | $1,019.69 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $244,476.81 |
| 90 | 2023/09 | $249.52 | $1,018.65 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $244,227.29 |
| 91 | 2023/10 | $250.56 | $1,017.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $243,976.73 |
| 92 | 2023/11 | $251.61 | $1,016.57 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $243,725.12 |
| 93 | 2023/12 | $252.66 | $1,015.52 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $243,472.46 |
| 94 | 2024/01 | $253.71 | $1,014.47 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $243,218.75 |
| 95 | 2024/03 | $254.77 | $1,013.41 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $242,963.99 |
| 96 | 2024/03 | $255.83 | $1,012.35 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $242,708.16 |
| 97 | 2024/04 | $256.89 | $1,011.28 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $242,451.27 |
| 98 | 2024/05 | $257.96 | $1,010.21 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $242,193.30 |
| 99 | 2024/06 | $259.04 | $1,009.14 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $241,934.27 |
| 100 | 2024/07 | $260.12 | $1,008.06 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $241,674.15 |
| 101 | 2024/08 | $261.20 | $1,006.98 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $241,412.95 |
| 102 | 2024/09 | $262.29 | $1,005.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $241,150.66 |
| 103 | 2024/10 | $263.38 | $1,004.79 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $240,887.28 |
| 104 | 2024/11 | $264.48 | $1,003.70 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $240,622.80 |
| 105 | 2024/12 | $265.58 | $1,002.59 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $240,357.21 |
| 106 | 2025/01 | $266.69 | $1,001.49 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $240,090.52 |
| 107 | 2025/03 | $267.80 | $1,000.38 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $239,822.72 |
| 108 | 2025/03 | $268.92 | $999.26 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $239,553.81 |
| 109 | 2025/04 | $270.04 | $998.14 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $239,283.77 |
| 110 | 2025/05 | $271.16 | $997.02 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $239,012.61 |
| 111 | 2025/06 | $272.29 | $995.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $238,740.32 |
| 112 | 2025/07 | $273.43 | $994.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $238,466.89 |
| 113 | 2025/08 | $274.57 | $993.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $238,192.33 |
| 114 | 2025/09 | $275.71 | $992.47 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $237,916.62 |
| 115 | 2025/10 | $276.86 | $991.32 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $237,639.76 |
| 116 | 2025/11 | $278.01 | $990.17 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $237,361.75 |
| 117 | 2025/12 | $279.17 | $989.01 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $237,082.58 |
| 118 | 2026/01 | $280.33 | $987.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $236,802.25 |
| 119 | 2026/03 | $281.50 | $986.68 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $236,520.75 |
| 120 | 2026/03 | $282.67 | $985.50 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $236,238.07 |
| 121 | 2026/04 | $283.85 | $984.33 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $235,954.22 |
| 122 | 2026/05 | $285.03 | $983.14 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $235,669.19 |
| 123 | 2026/06 | $286.22 | $981.95 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $235,382.97 |
| 124 | 2026/07 | $287.41 | $980.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $235,095.55 |
| 125 | 2026/08 | $288.61 | $979.56 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $234,806.94 |
| 126 | 2026/09 | $289.81 | $978.36 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $234,517.12 |
| 127 | 2026/10 | $291.02 | $977.15 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $234,226.10 |
| 128 | 2026/11 | $292.23 | $975.94 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $233,933.87 |
| 129 | 2026/12 | $293.45 | $974.72 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $233,640.41 |
| 130 | 2027/01 | $294.68 | $973.50 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $233,345.74 |
| 131 | 2027/03 | $295.90 | $972.27 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $233,049.83 |
| 132 | 2027/03 | $297.14 | $971.04 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $232,752.70 |
| 133 | 2027/04 | $298.37 | $969.80 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $232,454.32 |
| 134 | 2027/05 | $299.62 | $968.56 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $232,154.71 |
| 135 | 2027/06 | $300.87 | $967.31 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $231,853.84 |
| 136 | 2027/07 | $302.12 | $966.06 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $231,551.72 |
| 137 | 2027/08 | $303.38 | $964.80 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $231,248.34 |
| 138 | 2027/09 | $304.64 | $963.53 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $230,943.70 |
| 139 | 2027/10 | $305.91 | $962.27 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $230,637.79 |
| 140 | 2027/11 | $307.19 | $960.99 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $230,330.60 |
| 141 | 2027/12 | $308.47 | $959.71 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $230,022.14 |
| 142 | 2028/01 | $309.75 | $958.43 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $229,712.39 |
| 143 | 2028/03 | $311.04 | $957.13 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $229,401.34 |
| 144 | 2028/03 | $312.34 | $955.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $229,089.01 |
| 145 | 2028/04 | $313.64 | $954.54 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $228,775.37 |
| 146 | 2028/05 | $314.95 | $953.23 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $228,460.42 |
| 147 | 2028/06 | $316.26 | $951.92 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $228,144.16 |
| 148 | 2028/07 | $317.58 | $950.60 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $227,826.58 |
| 149 | 2028/08 | $318.90 | $949.28 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $227,507.69 |
| 150 | 2028/09 | $320.23 | $947.95 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $227,187.46 |
| 151 | 2028/10 | $321.56 | $946.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $226,865.89 |
| 152 | 2028/11 | $322.90 | $945.27 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $226,542.99 |
| 153 | 2028/12 | $324.25 | $943.93 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $226,218.74 |
| 154 | 2029/01 | $325.60 | $942.58 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $225,893.14 |
| 155 | 2029/03 | $326.96 | $941.22 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $225,566.19 |
| 156 | 2029/03 | $328.32 | $939.86 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $225,237.87 |
| 157 | 2029/04 | $329.69 | $938.49 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $224,908.19 |
| 158 | 2029/05 | $331.06 | $937.12 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $224,577.13 |
| 159 | 2029/06 | $332.44 | $935.74 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $224,244.69 |
| 160 | 2029/07 | $333.82 | $934.35 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $223,910.86 |
| 161 | 2029/08 | $335.22 | $932.96 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $223,575.65 |
| 162 | 2029/09 | $336.61 | $931.57 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $223,239.04 |
| 163 | 2029/10 | $338.01 | $930.16 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $222,901.02 |
| 164 | 2029/11 | $339.42 | $928.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $222,561.60 |
| 165 | 2029/12 | $340.84 | $927.34 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $222,220.76 |
| 166 | 2030/01 | $342.26 | $925.92 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $221,878.50 |
| 167 | 2030/03 | $343.68 | $924.49 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $221,534.82 |
| 168 | 2030/03 | $345.12 | $923.06 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $221,189.71 |
| 169 | 2030/04 | $346.55 | $921.62 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $220,843.15 |
| 170 | 2030/05 | $348.00 | $920.18 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $220,495.15 |
| 171 | 2030/06 | $349.45 | $918.73 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $220,145.71 |
| 172 | 2030/07 | $350.90 | $917.27 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $219,794.80 |
| 173 | 2030/08 | $352.37 | $915.81 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $219,442.44 |
| 174 | 2030/09 | $353.83 | $914.34 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $219,088.61 |
| 175 | 2030/10 | $355.31 | $912.87 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $218,733.30 |
| 176 | 2030/11 | $356.79 | $911.39 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $218,376.51 |
| 177 | 2030/12 | $358.27 | $909.90 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $218,018.23 |
| 178 | 2031/01 | $359.77 | $908.41 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $217,658.47 |
| 179 | 2031/03 | $361.27 | $906.91 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $217,297.20 |
| 180 | 2031/03 | $362.77 | $905.40 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $216,934.43 |
| 181 | 2031/04 | $364.28 | $903.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $216,570.14 |
| 182 | 2031/05 | $365.80 | $902.38 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $216,204.34 |
| 183 | 2031/06 | $367.33 | $900.85 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $215,837.02 |
| 184 | 2031/07 | $368.86 | $899.32 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $215,468.16 |
| 185 | 2031/08 | $370.39 | $897.78 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $215,097.77 |
| 186 | 2031/09 | $371.94 | $896.24 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $214,725.83 |
| 187 | 2031/10 | $373.49 | $894.69 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $214,352.35 |
| 188 | 2031/11 | $375.04 | $893.13 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $213,977.30 |
| 189 | 2031/12 | $376.60 | $891.57 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $213,600.70 |
| 190 | 2032/01 | $378.17 | $890.00 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $213,222.52 |
| 191 | 2032/03 | $379.75 | $888.43 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $212,842.77 |
| 192 | 2032/03 | $381.33 | $886.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $212,461.44 |
| 193 | 2032/04 | $382.92 | $885.26 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $212,078.52 |
| 194 | 2032/05 | $384.52 | $883.66 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $211,694.00 |
| 195 | 2032/06 | $386.12 | $882.06 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $211,307.89 |
| 196 | 2032/07 | $387.73 | $880.45 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $210,920.16 |
| 197 | 2032/08 | $389.34 | $878.83 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $210,530.81 |
| 198 | 2032/09 | $390.97 | $877.21 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $210,139.85 |
| 199 | 2032/10 | $392.59 | $875.58 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $209,747.26 |
| 200 | 2032/11 | $394.23 | $873.95 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $209,353.02 |
| 201 | 2032/12 | $395.87 | $872.30 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $208,957.15 |
| 202 | 2033/01 | $397.52 | $870.65 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $208,559.63 |
| 203 | 2033/03 | $399.18 | $869.00 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $208,160.45 |
| 204 | 2033/03 | $400.84 | $867.34 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $207,759.61 |
| 205 | 2033/04 | $402.51 | $865.67 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $207,357.10 |
| 206 | 2033/05 | $404.19 | $863.99 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $206,952.91 |
| 207 | 2033/06 | $405.87 | $862.30 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $206,547.03 |
| 208 | 2033/07 | $407.56 | $860.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $206,139.47 |
| 209 | 2033/08 | $409.26 | $858.91 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $205,730.21 |
| 210 | 2033/09 | $410.97 | $857.21 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $205,319.24 |
| 211 | 2033/10 | $412.68 | $855.50 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $204,906.56 |
| 212 | 2033/11 | $414.40 | $853.78 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $204,492.16 |
| 213 | 2033/12 | $416.13 | $852.05 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $204,076.03 |
| 214 | 2034/01 | $417.86 | $850.32 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $203,658.17 |
| 215 | 2034/03 | $419.60 | $848.58 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $203,238.57 |
| 216 | 2034/03 | $421.35 | $846.83 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $202,817.22 |
| 217 | 2034/04 | $423.11 | $845.07 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $202,394.12 |
| 218 | 2034/05 | $424.87 | $843.31 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $201,969.25 |
| 219 | 2034/06 | $426.64 | $841.54 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $201,542.61 |
| 220 | 2034/07 | $428.42 | $839.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $201,114.19 |
| 221 | 2034/08 | $430.20 | $837.98 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $200,683.99 |
| 222 | 2034/09 | $431.99 | $836.18 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $200,252.00 |
| 223 | 2034/10 | $433.79 | $834.38 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $199,818.21 |
| 224 | 2034/11 | $435.60 | $832.58 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $199,382.60 |
| 225 | 2034/12 | $437.42 | $830.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $198,945.19 |
| 226 | 2035/01 | $439.24 | $828.94 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $198,505.95 |
| 227 | 2035/03 | $441.07 | $827.11 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $198,064.88 |
| 228 | 2035/03 | $442.91 | $825.27 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $197,621.97 |
| 229 | 2035/04 | $444.75 | $823.42 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $197,177.22 |
| 230 | 2035/05 | $446.61 | $821.57 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $196,730.62 |
| 231 | 2035/06 | $448.47 | $819.71 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $196,282.15 |
| 232 | 2035/07 | $450.33 | $817.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $195,831.82 |
| 233 | 2035/08 | $452.21 | $815.97 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $195,379.60 |
| 234 | 2035/09 | $454.10 | $814.08 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $194,925.51 |
| 235 | 2035/10 | $455.99 | $812.19 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $194,469.52 |
| 236 | 2035/11 | $457.89 | $810.29 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $194,011.63 |
| 237 | 2035/12 | $459.80 | $808.38 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $193,551.84 |
| 238 | 2036/01 | $461.71 | $806.47 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $193,090.13 |
| 239 | 2036/03 | $463.63 | $804.54 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $192,626.49 |
| 240 | 2036/03 | $465.57 | $802.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $192,160.93 |
| 241 | 2036/04 | $467.51 | $800.67 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $191,693.42 |
| 242 | 2036/05 | $469.45 | $798.72 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $191,223.96 |
| 243 | 2036/06 | $471.41 | $796.77 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $190,752.55 |
| 244 | 2036/07 | $473.37 | $794.80 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $190,279.18 |
| 245 | 2036/08 | $475.35 | $792.83 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $189,803.83 |
| 246 | 2036/09 | $477.33 | $790.85 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $189,326.50 |
| 247 | 2036/10 | $479.32 | $788.86 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $188,847.19 |
| 248 | 2036/11 | $481.31 | $786.86 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $188,365.87 |
| 249 | 2036/12 | $483.32 | $784.86 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $187,882.56 |
| 250 | 2037/01 | $485.33 | $782.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $187,397.22 |
| 251 | 2037/03 | $487.36 | $780.82 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $186,909.87 |
| 252 | 2037/03 | $489.39 | $778.79 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $186,420.48 |
| 253 | 2037/04 | $491.43 | $776.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $185,929.06 |
| 254 | 2037/05 | $493.47 | $774.70 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $185,435.58 |
| 255 | 2037/06 | $495.53 | $772.65 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $184,940.05 |
| 256 | 2037/07 | $497.59 | $770.58 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $184,442.46 |
| 257 | 2037/08 | $499.67 | $768.51 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $183,942.79 |
| 258 | 2037/09 | $501.75 | $766.43 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $183,441.05 |
| 259 | 2037/10 | $503.84 | $764.34 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $182,937.21 |
| 260 | 2037/11 | $505.94 | $762.24 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $182,431.27 |
| 261 | 2037/12 | $508.05 | $760.13 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $181,923.22 |
| 262 | 2038/01 | $510.16 | $758.01 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $181,413.06 |
| 263 | 2038/03 | $512.29 | $755.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $180,900.77 |
| 264 | 2038/03 | $514.42 | $753.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $180,386.34 |
| 265 | 2038/04 | $516.57 | $751.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $179,869.78 |
| 266 | 2038/05 | $518.72 | $749.46 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $179,351.06 |
| 267 | 2038/06 | $520.88 | $747.30 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $178,830.18 |
| 268 | 2038/07 | $523.05 | $745.13 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $178,307.12 |
| 269 | 2038/08 | $525.23 | $742.95 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $177,781.89 |
| 270 | 2038/09 | $527.42 | $740.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $177,254.47 |
| 271 | 2038/10 | $529.62 | $738.56 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $176,724.86 |
| 272 | 2038/11 | $531.82 | $736.35 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $176,193.03 |
| 273 | 2038/12 | $534.04 | $734.14 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $175,658.99 |
| 274 | 2039/01 | $536.26 | $731.91 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $175,122.73 |
| 275 | 2039/03 | $538.50 | $729.68 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $174,584.23 |
| 276 | 2039/03 | $540.74 | $727.43 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $174,043.49 |
| 277 | 2039/04 | $543.00 | $725.18 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $173,500.49 |
| 278 | 2039/05 | $545.26 | $722.92 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $172,955.23 |
| 279 | 2039/06 | $547.53 | $720.65 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $172,407.70 |
| 280 | 2039/07 | $549.81 | $718.37 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $171,857.89 |
| 281 | 2039/08 | $552.10 | $716.07 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $171,305.79 |
| 282 | 2039/09 | $554.40 | $713.77 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $170,751.39 |
| 283 | 2039/10 | $556.71 | $711.46 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $170,194.67 |
| 284 | 2039/11 | $559.03 | $709.14 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $169,635.64 |
| 285 | 2039/12 | $561.36 | $706.82 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $169,074.28 |
| 286 | 2040/01 | $563.70 | $704.48 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $168,510.58 |
| 287 | 2040/03 | $566.05 | $702.13 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $167,944.53 |
| 288 | 2040/03 | $568.41 | $699.77 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $167,376.12 |
| 289 | 2040/04 | $570.78 | $697.40 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $166,805.34 |
| 290 | 2040/05 | $573.15 | $695.02 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $166,232.19 |
| 291 | 2040/06 | $575.54 | $692.63 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $165,656.65 |
| 292 | 2040/07 | $577.94 | $690.24 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $165,078.71 |
| 293 | 2040/08 | $580.35 | $687.83 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $164,498.36 |
| 294 | 2040/09 | $582.77 | $685.41 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $163,915.59 |
| 295 | 2040/10 | $585.20 | $682.98 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $163,330.39 |
| 296 | 2040/11 | $587.63 | $680.54 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $162,742.76 |
| 297 | 2040/12 | $590.08 | $678.09 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $162,152.68 |
| 298 | 2041/01 | $592.54 | $675.64 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $161,560.14 |
| 299 | 2041/03 | $595.01 | $673.17 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $160,965.13 |
| 300 | 2041/03 | $597.49 | $670.69 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $160,367.64 |
| 301 | 2041/04 | $599.98 | $668.20 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $159,767.66 |
| 302 | 2041/05 | $602.48 | $665.70 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $159,165.18 |
| 303 | 2041/06 | $604.99 | $663.19 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $158,560.19 |
| 304 | 2041/07 | $607.51 | $660.67 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $157,952.68 |
| 305 | 2041/08 | $610.04 | $658.14 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $157,342.64 |
| 306 | 2041/09 | $612.58 | $655.59 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $156,730.06 |
| 307 | 2041/10 | $615.14 | $653.04 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $156,114.92 |
| 308 | 2041/11 | $617.70 | $650.48 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $155,497.23 |
| 309 | 2041/12 | $620.27 | $647.91 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $154,876.95 |
| 310 | 2042/01 | $622.86 | $645.32 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $154,254.10 |
| 311 | 2042/03 | $625.45 | $642.73 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $153,628.65 |
| 312 | 2042/03 | $628.06 | $640.12 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $153,000.59 |
| 313 | 2042/04 | $630.67 | $637.50 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $152,369.91 |
| 314 | 2042/05 | $633.30 | $634.87 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $151,736.61 |
| 315 | 2042/06 | $635.94 | $632.24 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $151,100.67 |
| 316 | 2042/07 | $638.59 | $629.59 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $150,462.08 |
| 317 | 2042/08 | $641.25 | $626.93 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $149,820.83 |
| 318 | 2042/09 | $643.92 | $624.25 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $149,176.90 |
| 319 | 2042/10 | $646.61 | $621.57 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $148,530.30 |
| 320 | 2042/11 | $649.30 | $618.88 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $147,881.00 |
| 321 | 2042/12 | $652.01 | $616.17 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $147,228.99 |
| 322 | 2043/01 | $654.72 | $613.45 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $146,574.27 |
| 323 | 2043/03 | $657.45 | $610.73 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $145,916.82 |
| 324 | 2043/03 | $660.19 | $607.99 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $145,256.63 |
| 325 | 2043/04 | $662.94 | $605.24 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $144,593.68 |
| 326 | 2043/05 | $665.70 | $602.47 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $143,927.98 |
| 327 | 2043/06 | $668.48 | $599.70 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $143,259.50 |
| 328 | 2043/07 | $671.26 | $596.91 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $142,588.24 |
| 329 | 2043/08 | $674.06 | $594.12 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $141,914.18 |
| 330 | 2043/09 | $676.87 | $591.31 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $141,237.31 |
| 331 | 2043/10 | $679.69 | $588.49 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $140,557.63 |
| 332 | 2043/11 | $682.52 | $585.66 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $139,875.11 |
| 333 | 2043/12 | $685.36 | $582.81 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $139,189.74 |
| 334 | 2044/01 | $688.22 | $579.96 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $138,501.52 |
| 335 | 2044/03 | $691.09 | $577.09 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $137,810.43 |
| 336 | 2044/03 | $693.97 | $574.21 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $137,116.47 |
| 337 | 2044/04 | $696.86 | $571.32 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $136,419.61 |
| 338 | 2044/05 | $699.76 | $568.42 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $135,719.85 |
| 339 | 2044/06 | $702.68 | $565.50 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $135,017.17 |
| 340 | 2044/07 | $705.61 | $562.57 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $134,311.56 |
| 341 | 2044/08 | $708.55 | $559.63 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $133,603.02 |
| 342 | 2044/09 | $711.50 | $556.68 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $132,891.52 |
| 343 | 2044/10 | $714.46 | $553.71 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $132,177.06 |
| 344 | 2044/11 | $717.44 | $550.74 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $131,459.62 |
| 345 | 2044/12 | $720.43 | $547.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $130,739.19 |
| 346 | 2045/01 | $723.43 | $544.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $130,015.76 |
| 347 | 2045/03 | $726.44 | $541.73 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $129,289.31 |
| 348 | 2045/03 | $729.47 | $538.71 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $128,559.84 |
| 349 | 2045/04 | $732.51 | $535.67 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $127,827.33 |
| 350 | 2045/05 | $735.56 | $532.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $127,091.77 |
| 351 | 2045/06 | $738.63 | $529.55 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $126,353.14 |
| 352 | 2045/07 | $741.71 | $526.47 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $125,611.44 |
| 353 | 2045/08 | $744.80 | $523.38 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $124,866.64 |
| 354 | 2045/09 | $747.90 | $520.28 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $124,118.74 |
| 355 | 2045/10 | $751.02 | $517.16 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $123,367.72 |
| 356 | 2045/11 | $754.14 | $514.03 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $122,613.58 |
| 357 | 2045/12 | $757.29 | $510.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $121,856.29 |
| 358 | 2046/01 | $760.44 | $507.73 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $121,095.85 |
| 359 | 2046/03 | $763.61 | $504.57 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $120,332.24 |
| 360 | 2046/03 | $766.79 | $501.38 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $119,565.45 |
| 361 | 2046/04 | $769.99 | $498.19 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $118,795.46 |
| 362 | 2046/05 | $773.20 | $494.98 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $118,022.26 |
| 363 | 2046/06 | $776.42 | $491.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $117,245.84 |
| 364 | 2046/07 | $779.65 | $488.52 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $116,466.19 |
| 365 | 2046/08 | $782.90 | $485.28 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $115,683.29 |
| 366 | 2046/09 | $786.16 | $482.01 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $114,897.13 |
| 367 | 2046/10 | $789.44 | $478.74 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $114,107.69 |
| 368 | 2046/11 | $792.73 | $475.45 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $113,314.96 |
| 369 | 2046/12 | $796.03 | $472.15 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $112,518.93 |
| 370 | 2047/01 | $799.35 | $468.83 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $111,719.58 |
| 371 | 2047/03 | $802.68 | $465.50 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $110,916.90 |
| 372 | 2047/03 | $806.02 | $462.15 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $110,110.88 |
| 373 | 2047/04 | $809.38 | $458.80 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $109,301.50 |
| 374 | 2047/05 | $812.75 | $455.42 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $108,488.74 |
| 375 | 2047/06 | $816.14 | $452.04 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $107,672.60 |
| 376 | 2047/07 | $819.54 | $448.64 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $106,853.06 |
| 377 | 2047/08 | $822.96 | $445.22 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $106,030.10 |
| 378 | 2047/09 | $826.38 | $441.79 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $105,203.72 |
| 379 | 2047/10 | $829.83 | $438.35 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $104,373.89 |
| 380 | 2047/11 | $833.29 | $434.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $103,540.61 |
| 381 | 2047/12 | $836.76 | $431.42 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $102,703.85 |
| 382 | 2048/01 | $840.24 | $427.93 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $101,863.60 |
| 383 | 2048/03 | $843.75 | $424.43 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $101,019.86 |
| 384 | 2048/03 | $847.26 | $420.92 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $100,172.60 |
| 385 | 2048/04 | $850.79 | $417.39 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $99,321.81 |
| 386 | 2048/05 | $854.34 | $413.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $98,467.47 |
| 387 | 2048/06 | $857.90 | $410.28 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $97,609.57 |
| 388 | 2048/07 | $861.47 | $406.71 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $96,748.10 |
| 389 | 2048/08 | $865.06 | $403.12 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $95,883.04 |
| 390 | 2048/09 | $868.66 | $399.51 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $95,014.38 |
| 391 | 2048/10 | $872.28 | $395.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $94,142.09 |
| 392 | 2048/11 | $875.92 | $392.26 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $93,266.18 |
| 393 | 2048/12 | $879.57 | $388.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $92,386.61 |
| 394 | 2049/01 | $883.23 | $384.94 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $91,503.38 |
| 395 | 2049/03 | $886.91 | $381.26 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $90,616.46 |
| 396 | 2049/03 | $890.61 | $377.57 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $89,725.85 |
| 397 | 2049/04 | $894.32 | $373.86 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $88,831.53 |
| 398 | 2049/05 | $898.05 | $370.13 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $87,933.49 |
| 399 | 2049/06 | $901.79 | $366.39 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $87,031.70 |
| 400 | 2049/07 | $905.54 | $362.63 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $86,126.16 |
| 401 | 2049/08 | $909.32 | $358.86 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $85,216.84 |
| 402 | 2049/09 | $913.11 | $355.07 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $84,303.73 |
| 403 | 2049/10 | $916.91 | $351.27 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $83,386.82 |
| 404 | 2049/11 | $920.73 | $347.45 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $82,466.09 |
| 405 | 2049/12 | $924.57 | $343.61 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $81,541.52 |
| 406 | 2050/01 | $928.42 | $339.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $80,613.10 |
| 407 | 2050/03 | $932.29 | $335.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $79,680.81 |
| 408 | 2050/03 | $936.17 | $332.00 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $78,744.64 |
| 409 | 2050/04 | $940.07 | $328.10 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $77,804.56 |
| 410 | 2050/05 | $943.99 | $324.19 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $76,860.57 |
| 411 | 2050/06 | $947.92 | $320.25 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $75,912.65 |
| 412 | 2050/07 | $951.87 | $316.30 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $74,960.77 |
| 413 | 2050/08 | $955.84 | $312.34 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $74,004.93 |
| 414 | 2050/09 | $959.82 | $308.35 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $73,045.11 |
| 415 | 2050/10 | $963.82 | $304.35 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $72,081.28 |
| 416 | 2050/11 | $967.84 | $300.34 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $71,113.45 |
| 417 | 2050/12 | $971.87 | $296.31 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $70,141.58 |
| 418 | 2051/01 | $975.92 | $292.26 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $69,165.66 |
| 419 | 2051/03 | $979.99 | $288.19 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $68,185.67 |
| 420 | 2051/03 | $984.07 | $284.11 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $67,201.60 |
| 421 | 2051/04 | $988.17 | $280.01 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $66,213.43 |
| 422 | 2051/05 | $992.29 | $275.89 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $65,221.14 |
| 423 | 2051/06 | $996.42 | $271.75 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $64,224.72 |
| 424 | 2051/07 | $1,000.57 | $267.60 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $63,224.14 |
| 425 | 2051/08 | $1,004.74 | $263.43 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $62,219.40 |
| 426 | 2051/09 | $1,008.93 | $259.25 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $61,210.47 |
| 427 | 2051/10 | $1,013.13 | $255.04 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $60,197.34 |
| 428 | 2051/11 | $1,017.35 | $250.82 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $59,179.98 |
| 429 | 2051/12 | $1,021.59 | $246.58 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $58,158.39 |
| 430 | 2052/01 | $1,025.85 | $242.33 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $57,132.54 |
| 431 | 2052/03 | $1,030.12 | $238.05 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $56,102.41 |
| 432 | 2052/03 | $1,034.42 | $233.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $55,068.00 |
| 433 | 2052/04 | $1,038.73 | $229.45 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $54,029.27 |
| 434 | 2052/05 | $1,043.06 | $225.12 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $52,986.21 |
| 435 | 2052/06 | $1,047.40 | $220.78 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $51,938.81 |
| 436 | 2052/07 | $1,051.77 | $216.41 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $50,887.05 |
| 437 | 2052/08 | $1,056.15 | $212.03 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $49,830.90 |
| 438 | 2052/09 | $1,060.55 | $207.63 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $48,770.35 |
| 439 | 2052/10 | $1,064.97 | $203.21 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $47,705.38 |
| 440 | 2052/11 | $1,069.40 | $198.77 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $46,635.98 |
| 441 | 2052/12 | $1,073.86 | $194.32 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $45,562.12 |
| 442 | 2053/01 | $1,078.33 | $189.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $44,483.78 |
| 443 | 2053/03 | $1,082.83 | $185.35 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $43,400.96 |
| 444 | 2053/03 | $1,087.34 | $180.84 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $42,313.62 |
| 445 | 2053/04 | $1,091.87 | $176.31 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $41,221.75 |
| 446 | 2053/05 | $1,096.42 | $171.76 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $40,125.33 |
| 447 | 2053/06 | $1,100.99 | $167.19 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $39,024.34 |
| 448 | 2053/07 | $1,105.58 | $162.60 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $37,918.76 |
| 449 | 2053/08 | $1,110.18 | $157.99 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $36,808.58 |
| 450 | 2053/09 | $1,114.81 | $153.37 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $35,693.77 |
| 451 | 2053/10 | $1,119.45 | $148.72 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $34,574.32 |
| 452 | 2053/11 | $1,124.12 | $144.06 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $33,450.20 |
| 453 | 2053/12 | $1,128.80 | $139.38 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $32,321.40 |
| 454 | 2054/01 | $1,133.50 | $134.67 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $31,187.90 |
| 455 | 2054/03 | $1,138.23 | $129.95 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $30,049.67 |
| 456 | 2054/03 | $1,142.97 | $125.21 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $28,906.70 |
| 457 | 2054/04 | $1,147.73 | $120.44 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $27,758.97 |
| 458 | 2054/05 | $1,152.51 | $115.66 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $26,606.45 |
| 459 | 2054/06 | $1,157.32 | $110.86 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $25,449.14 |
| 460 | 2054/07 | $1,162.14 | $106.04 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $24,287.00 |
| 461 | 2054/08 | $1,166.98 | $101.20 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $23,120.01 |
| 462 | 2054/09 | $1,171.84 | $96.33 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $21,948.17 |
| 463 | 2054/10 | $1,176.73 | $91.45 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $20,771.44 |
| 464 | 2054/11 | $1,181.63 | $86.55 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $19,589.82 |
| 465 | 2054/12 | $1,186.55 | $81.62 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $18,403.26 |
| 466 | 2055/01 | $1,191.50 | $76.68 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $17,211.77 |
| 467 | 2055/03 | $1,196.46 | $71.72 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $16,015.30 |
| 468 | 2055/03 | $1,201.45 | $66.73 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $14,813.86 |
| 469 | 2055/04 | $1,206.45 | $61.72 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $13,607.41 |
| 470 | 2055/05 | $1,211.48 | $56.70 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $12,395.93 |
| 471 | 2055/06 | $1,216.53 | $51.65 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $11,179.40 |
| 472 | 2055/07 | $1,221.60 | $46.58 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $9,957.80 |
| 473 | 2055/08 | $1,226.69 | $41.49 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $8,731.12 |
| 474 | 2055/09 | $1,231.80 | $36.38 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $7,499.32 |
| 475 | 2055/10 | $1,236.93 | $31.25 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $6,262.39 |
| 476 | 2055/11 | $1,242.08 | $26.09 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $5,020.30 |
| 477 | 2055/12 | $1,247.26 | $20.92 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $3,773.05 |
| 478 | 2056/01 | $1,252.46 | $15.72 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $2,520.59 |
| 479 | 2056/03 | $1,257.67 | $10.50 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $1,262.91 |
| 480 | 2056/03 | $1,262.91 | $5.26 | $0.00 | $277,969.17 | $50.00 | $279,287.34 | $0.00 |
| Totals | $263,000.00 | $345,724.99 | $0.00 | $133,425,200.00 | $24,000.00 | $134,057,924.99 |
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