Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $100,000.00 at 5% interest rate for a $360,000.00 home, you need to have a monthly payment of $886.82. You will make a total of 360 payments and you will pay off your mortgage on 2044/05. Consult with a Mortgage Specialist
Loan Comparison
You can save $15,912.19 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 | $454.14 | 5% | 600 months | $532,483.26 | $172,483.26 |
| 50 years | Bi-Weekly | $227.07 | 5% | 512 months | $501,885.09 | $141,885.09 |
| 45 years | Monthly | $466.01 | 5% | 540 months | $511,647.75 | $151,647.75 |
| 45 years | Bi-Weekly | $233.01 | 5% | 461 months | $484,915.99 | $124,915.99 |
| 40 years | Monthly | $482.20 | 5% | 480 months | $491,454.37 | $131,454.37 |
| 40 years | Bi-Weekly | $241.10 | 5% | 409 months | $468,476.52 | $108,476.52 |
| 35 years | Monthly | $504.69 | 5% | 420 months | $471,968.82 | $111,968.82 |
| 35 years | Bi-Weekly | $252.35 | 5% | 358 months | $452,606.40 | $92,606.40 |
| 30 years | Monthly | $536.82 | 5% | 360 months | $453,255.78 | $93,255.78 |
| 30 years | Bi-Weekly | $268.41 | 5% | 307 months | $437,343.59 | $77,343.59 |
| 25 years | Monthly | $584.59 | 5% | 300 months | $435,377.01 | $75,377.01 |
| 25 years | Bi-Weekly | $292.30 | 5% | 256 months | $422,723.46 | $62,723.46 |
| 20 years | Monthly | $659.96 | 5% | 240 months | $418,389.38 | $58,389.38 |
| 20 years | Bi-Weekly | $329.98 | 5% | 205 months | $408,777.85 | $48,777.85 |
| 15 years | Monthly | $790.79 | 5% | 180 months | $402,342.85 | $42,342.85 |
| 15 years | Bi-Weekly | $395.40 | 5% | 154 months | $395,534.22 | $35,534.22 |
| 10 years | Monthly | $1,060.66 | 5% | 120 months | $387,278.62 | $27,278.62 |
| 10 years | Bi-Weekly | $530.33 | 5% | 103 months | $383,014.85 | $23,014.85 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/06 | $120.15 | $416.67 | $0.00 | $300.00 | $50.00 | $886.82 | $99,879.85 |
| 2 | 2014/07 | $120.66 | $416.17 | $0.00 | $300.00 | $50.00 | $886.82 | $99,759.19 |
| 3 | 2014/08 | $121.16 | $415.66 | $0.00 | $300.00 | $50.00 | $886.82 | $99,638.03 |
| 4 | 2014/09 | $121.66 | $415.16 | $0.00 | $300.00 | $50.00 | $886.82 | $99,516.37 |
| 5 | 2014/10 | $122.17 | $414.65 | $0.00 | $300.00 | $50.00 | $886.82 | $99,394.20 |
| 6 | 2014/11 | $122.68 | $414.14 | $0.00 | $300.00 | $50.00 | $886.82 | $99,271.52 |
| 7 | 2014/12 | $123.19 | $413.63 | $0.00 | $300.00 | $50.00 | $886.82 | $99,148.33 |
| 8 | 2015/01 | $123.70 | $413.12 | $0.00 | $300.00 | $50.00 | $886.82 | $99,024.62 |
| 9 | 2015/02 | $124.22 | $412.60 | $0.00 | $300.00 | $50.00 | $886.82 | $98,900.41 |
| 10 | 2015/03 | $124.74 | $412.09 | $0.00 | $300.00 | $50.00 | $886.82 | $98,775.67 |
| 11 | 2015/04 | $125.26 | $411.57 | $0.00 | $300.00 | $50.00 | $886.82 | $98,650.41 |
| 12 | 2015/05 | $125.78 | $411.04 | $0.00 | $300.00 | $50.00 | $886.82 | $98,524.63 |
| 13 | 2015/06 | $126.30 | $410.52 | $0.00 | $300.00 | $50.00 | $886.82 | $98,398.33 |
| 14 | 2015/07 | $126.83 | $409.99 | $0.00 | $300.00 | $50.00 | $886.82 | $98,271.50 |
| 15 | 2015/08 | $127.36 | $409.46 | $0.00 | $300.00 | $50.00 | $886.82 | $98,144.15 |
| 16 | 2015/09 | $127.89 | $408.93 | $0.00 | $300.00 | $50.00 | $886.82 | $98,016.26 |
| 17 | 2015/10 | $128.42 | $408.40 | $0.00 | $300.00 | $50.00 | $886.82 | $97,887.84 |
| 18 | 2015/11 | $128.96 | $407.87 | $0.00 | $300.00 | $50.00 | $886.82 | $97,758.88 |
| 19 | 2015/12 | $129.49 | $407.33 | $0.00 | $300.00 | $50.00 | $886.82 | $97,629.39 |
| 20 | 2016/01 | $130.03 | $406.79 | $0.00 | $300.00 | $50.00 | $886.82 | $97,499.36 |
| 21 | 2016/02 | $130.57 | $406.25 | $0.00 | $300.00 | $50.00 | $886.82 | $97,368.78 |
| 22 | 2016/03 | $131.12 | $405.70 | $0.00 | $300.00 | $50.00 | $886.82 | $97,237.66 |
| 23 | 2016/04 | $131.66 | $405.16 | $0.00 | $300.00 | $50.00 | $886.82 | $97,106.00 |
| 24 | 2016/05 | $132.21 | $404.61 | $0.00 | $300.00 | $50.00 | $886.82 | $96,973.79 |
| 25 | 2016/06 | $132.76 | $404.06 | $0.00 | $300.00 | $50.00 | $886.82 | $96,841.02 |
| 26 | 2016/07 | $133.32 | $403.50 | $0.00 | $300.00 | $50.00 | $886.82 | $96,707.71 |
| 27 | 2016/08 | $133.87 | $402.95 | $0.00 | $300.00 | $50.00 | $886.82 | $96,573.83 |
| 28 | 2016/09 | $134.43 | $402.39 | $0.00 | $300.00 | $50.00 | $886.82 | $96,439.40 |
| 29 | 2016/10 | $134.99 | $401.83 | $0.00 | $300.00 | $50.00 | $886.82 | $96,304.41 |
| 30 | 2016/11 | $135.55 | $401.27 | $0.00 | $300.00 | $50.00 | $886.82 | $96,168.86 |
| 31 | 2016/12 | $136.12 | $400.70 | $0.00 | $300.00 | $50.00 | $886.82 | $96,032.74 |
| 32 | 2017/01 | $136.69 | $400.14 | $0.00 | $300.00 | $50.00 | $886.82 | $95,896.05 |
| 33 | 2017/02 | $137.25 | $399.57 | $0.00 | $300.00 | $50.00 | $886.82 | $95,758.80 |
| 34 | 2017/03 | $137.83 | $398.99 | $0.00 | $300.00 | $50.00 | $886.82 | $95,620.97 |
| 35 | 2017/04 | $138.40 | $398.42 | $0.00 | $300.00 | $50.00 | $886.82 | $95,482.57 |
| 36 | 2017/05 | $138.98 | $397.84 | $0.00 | $300.00 | $50.00 | $886.82 | $95,343.59 |
| 37 | 2017/06 | $139.56 | $397.26 | $0.00 | $300.00 | $50.00 | $886.82 | $95,204.04 |
| 38 | 2017/07 | $140.14 | $396.68 | $0.00 | $300.00 | $50.00 | $886.82 | $95,063.90 |
| 39 | 2017/08 | $140.72 | $396.10 | $0.00 | $300.00 | $50.00 | $886.82 | $94,923.18 |
| 40 | 2017/09 | $141.31 | $395.51 | $0.00 | $300.00 | $50.00 | $886.82 | $94,781.87 |
| 41 | 2017/10 | $141.90 | $394.92 | $0.00 | $300.00 | $50.00 | $886.82 | $94,639.97 |
| 42 | 2017/11 | $142.49 | $394.33 | $0.00 | $300.00 | $50.00 | $886.82 | $94,497.48 |
| 43 | 2017/12 | $143.08 | $393.74 | $0.00 | $300.00 | $50.00 | $886.82 | $94,354.40 |
| 44 | 2018/01 | $143.68 | $393.14 | $0.00 | $300.00 | $50.00 | $886.82 | $94,210.72 |
| 45 | 2018/02 | $144.28 | $392.54 | $0.00 | $300.00 | $50.00 | $886.82 | $94,066.45 |
| 46 | 2018/03 | $144.88 | $391.94 | $0.00 | $300.00 | $50.00 | $886.82 | $93,921.57 |
| 47 | 2018/04 | $145.48 | $391.34 | $0.00 | $300.00 | $50.00 | $886.82 | $93,776.09 |
| 48 | 2018/05 | $146.09 | $390.73 | $0.00 | $300.00 | $50.00 | $886.82 | $93,630.00 |
| 49 | 2018/06 | $146.70 | $390.12 | $0.00 | $300.00 | $50.00 | $886.82 | $93,483.30 |
| 50 | 2018/07 | $147.31 | $389.51 | $0.00 | $300.00 | $50.00 | $886.82 | $93,335.99 |
| 51 | 2018/08 | $147.92 | $388.90 | $0.00 | $300.00 | $50.00 | $886.82 | $93,188.07 |
| 52 | 2018/09 | $148.54 | $388.28 | $0.00 | $300.00 | $50.00 | $886.82 | $93,039.53 |
| 53 | 2018/10 | $149.16 | $387.66 | $0.00 | $300.00 | $50.00 | $886.82 | $92,890.38 |
| 54 | 2018/11 | $149.78 | $387.04 | $0.00 | $300.00 | $50.00 | $886.82 | $92,740.60 |
| 55 | 2018/12 | $150.40 | $386.42 | $0.00 | $300.00 | $50.00 | $886.82 | $92,590.20 |
| 56 | 2019/01 | $151.03 | $385.79 | $0.00 | $300.00 | $50.00 | $886.82 | $92,439.17 |
| 57 | 2019/02 | $151.66 | $385.16 | $0.00 | $300.00 | $50.00 | $886.82 | $92,287.51 |
| 58 | 2019/03 | $152.29 | $384.53 | $0.00 | $300.00 | $50.00 | $886.82 | $92,135.22 |
| 59 | 2019/04 | $152.92 | $383.90 | $0.00 | $300.00 | $50.00 | $886.82 | $91,982.29 |
| 60 | 2019/05 | $153.56 | $383.26 | $0.00 | $300.00 | $50.00 | $886.82 | $91,828.73 |
| 61 | 2019/06 | $154.20 | $382.62 | $0.00 | $300.00 | $50.00 | $886.82 | $91,674.53 |
| 62 | 2019/07 | $154.84 | $381.98 | $0.00 | $300.00 | $50.00 | $886.82 | $91,519.69 |
| 63 | 2019/08 | $155.49 | $381.33 | $0.00 | $300.00 | $50.00 | $886.82 | $91,364.20 |
| 64 | 2019/09 | $156.14 | $380.68 | $0.00 | $300.00 | $50.00 | $886.82 | $91,208.06 |
| 65 | 2019/10 | $156.79 | $380.03 | $0.00 | $300.00 | $50.00 | $886.82 | $91,051.27 |
| 66 | 2019/11 | $157.44 | $379.38 | $0.00 | $300.00 | $50.00 | $886.82 | $90,893.83 |
| 67 | 2019/12 | $158.10 | $378.72 | $0.00 | $300.00 | $50.00 | $886.82 | $90,735.73 |
| 68 | 2020/01 | $158.76 | $378.07 | $0.00 | $300.00 | $50.00 | $886.82 | $90,576.98 |
| 69 | 2020/02 | $159.42 | $377.40 | $0.00 | $300.00 | $50.00 | $886.82 | $90,417.56 |
| 70 | 2020/03 | $160.08 | $376.74 | $0.00 | $300.00 | $50.00 | $886.82 | $90,257.48 |
| 71 | 2020/04 | $160.75 | $376.07 | $0.00 | $300.00 | $50.00 | $886.82 | $90,096.73 |
| 72 | 2020/05 | $161.42 | $375.40 | $0.00 | $300.00 | $50.00 | $886.82 | $89,935.31 |
| 73 | 2020/06 | $162.09 | $374.73 | $0.00 | $300.00 | $50.00 | $886.82 | $89,773.22 |
| 74 | 2020/07 | $162.77 | $374.06 | $0.00 | $300.00 | $50.00 | $886.82 | $89,610.45 |
| 75 | 2020/08 | $163.44 | $373.38 | $0.00 | $300.00 | $50.00 | $886.82 | $89,447.01 |
| 76 | 2020/09 | $164.13 | $372.70 | $0.00 | $300.00 | $50.00 | $886.82 | $89,282.88 |
| 77 | 2020/10 | $164.81 | $372.01 | $0.00 | $300.00 | $50.00 | $886.82 | $89,118.07 |
| 78 | 2020/11 | $165.50 | $371.33 | $0.00 | $300.00 | $50.00 | $886.82 | $88,952.58 |
| 79 | 2020/12 | $166.19 | $370.64 | $0.00 | $300.00 | $50.00 | $886.82 | $88,786.39 |
| 80 | 2021/01 | $166.88 | $369.94 | $0.00 | $300.00 | $50.00 | $886.82 | $88,619.51 |
| 81 | 2021/02 | $167.57 | $369.25 | $0.00 | $300.00 | $50.00 | $886.82 | $88,451.94 |
| 82 | 2021/03 | $168.27 | $368.55 | $0.00 | $300.00 | $50.00 | $886.82 | $88,283.67 |
| 83 | 2021/04 | $168.97 | $367.85 | $0.00 | $300.00 | $50.00 | $886.82 | $88,114.69 |
| 84 | 2021/05 | $169.68 | $367.14 | $0.00 | $300.00 | $50.00 | $886.82 | $87,945.02 |
| 85 | 2021/06 | $170.38 | $366.44 | $0.00 | $300.00 | $50.00 | $886.82 | $87,774.63 |
| 86 | 2021/07 | $171.09 | $365.73 | $0.00 | $300.00 | $50.00 | $886.82 | $87,603.54 |
| 87 | 2021/08 | $171.81 | $365.01 | $0.00 | $300.00 | $50.00 | $886.82 | $87,431.73 |
| 88 | 2021/09 | $172.52 | $364.30 | $0.00 | $300.00 | $50.00 | $886.82 | $87,259.21 |
| 89 | 2021/10 | $173.24 | $363.58 | $0.00 | $300.00 | $50.00 | $886.82 | $87,085.97 |
| 90 | 2021/11 | $173.96 | $362.86 | $0.00 | $300.00 | $50.00 | $886.82 | $86,912.00 |
| 91 | 2021/12 | $174.69 | $362.13 | $0.00 | $300.00 | $50.00 | $886.82 | $86,737.31 |
| 92 | 2022/01 | $175.42 | $361.41 | $0.00 | $300.00 | $50.00 | $886.82 | $86,561.90 |
| 93 | 2022/02 | $176.15 | $360.67 | $0.00 | $300.00 | $50.00 | $886.82 | $86,385.75 |
| 94 | 2022/03 | $176.88 | $359.94 | $0.00 | $300.00 | $50.00 | $886.82 | $86,208.87 |
| 95 | 2022/04 | $177.62 | $359.20 | $0.00 | $300.00 | $50.00 | $886.82 | $86,031.25 |
| 96 | 2022/05 | $178.36 | $358.46 | $0.00 | $300.00 | $50.00 | $886.82 | $85,852.89 |
| 97 | 2022/06 | $179.10 | $357.72 | $0.00 | $300.00 | $50.00 | $886.82 | $85,673.79 |
| 98 | 2022/07 | $179.85 | $356.97 | $0.00 | $300.00 | $50.00 | $886.82 | $85,493.95 |
| 99 | 2022/08 | $180.60 | $356.22 | $0.00 | $300.00 | $50.00 | $886.82 | $85,313.35 |
| 100 | 2022/09 | $181.35 | $355.47 | $0.00 | $300.00 | $50.00 | $886.82 | $85,132.00 |
| 101 | 2022/10 | $182.10 | $354.72 | $0.00 | $300.00 | $50.00 | $886.82 | $84,949.89 |
| 102 | 2022/11 | $182.86 | $353.96 | $0.00 | $300.00 | $50.00 | $886.82 | $84,767.03 |
| 103 | 2022/12 | $183.63 | $353.20 | $0.00 | $300.00 | $50.00 | $886.82 | $84,583.40 |
| 104 | 2023/01 | $184.39 | $352.43 | $0.00 | $300.00 | $50.00 | $886.82 | $84,399.01 |
| 105 | 2023/02 | $185.16 | $351.66 | $0.00 | $300.00 | $50.00 | $886.82 | $84,213.85 |
| 106 | 2023/03 | $185.93 | $350.89 | $0.00 | $300.00 | $50.00 | $886.82 | $84,027.92 |
| 107 | 2023/04 | $186.71 | $350.12 | $0.00 | $300.00 | $50.00 | $886.82 | $83,841.22 |
| 108 | 2023/05 | $187.48 | $349.34 | $0.00 | $300.00 | $50.00 | $886.82 | $83,653.74 |
| 109 | 2023/06 | $188.26 | $348.56 | $0.00 | $300.00 | $50.00 | $886.82 | $83,465.47 |
| 110 | 2023/07 | $189.05 | $347.77 | $0.00 | $300.00 | $50.00 | $886.82 | $83,276.42 |
| 111 | 2023/08 | $189.84 | $346.99 | $0.00 | $300.00 | $50.00 | $886.82 | $83,086.59 |
| 112 | 2023/09 | $190.63 | $346.19 | $0.00 | $300.00 | $50.00 | $886.82 | $82,895.96 |
| 113 | 2023/10 | $191.42 | $345.40 | $0.00 | $300.00 | $50.00 | $886.82 | $82,704.54 |
| 114 | 2023/11 | $192.22 | $344.60 | $0.00 | $300.00 | $50.00 | $886.82 | $82,512.32 |
| 115 | 2023/12 | $193.02 | $343.80 | $0.00 | $300.00 | $50.00 | $886.82 | $82,319.30 |
| 116 | 2024/01 | $193.82 | $343.00 | $0.00 | $300.00 | $50.00 | $886.82 | $82,125.47 |
| 117 | 2024/02 | $194.63 | $342.19 | $0.00 | $300.00 | $50.00 | $886.82 | $81,930.84 |
| 118 | 2024/03 | $195.44 | $341.38 | $0.00 | $300.00 | $50.00 | $886.82 | $81,735.40 |
| 119 | 2024/04 | $196.26 | $340.56 | $0.00 | $300.00 | $50.00 | $886.82 | $81,539.14 |
| 120 | 2024/05 | $197.08 | $339.75 | $0.00 | $300.00 | $50.00 | $886.82 | $81,342.06 |
| 121 | 2024/06 | $197.90 | $338.93 | $0.00 | $300.00 | $50.00 | $886.82 | $81,144.17 |
| 122 | 2024/07 | $198.72 | $338.10 | $0.00 | $300.00 | $50.00 | $886.82 | $80,945.45 |
| 123 | 2024/08 | $199.55 | $337.27 | $0.00 | $300.00 | $50.00 | $886.82 | $80,745.90 |
| 124 | 2024/09 | $200.38 | $336.44 | $0.00 | $300.00 | $50.00 | $886.82 | $80,545.52 |
| 125 | 2024/10 | $201.22 | $335.61 | $0.00 | $300.00 | $50.00 | $886.82 | $80,344.30 |
| 126 | 2024/11 | $202.05 | $334.77 | $0.00 | $300.00 | $50.00 | $886.82 | $80,142.25 |
| 127 | 2024/12 | $202.90 | $333.93 | $0.00 | $300.00 | $50.00 | $886.82 | $79,939.35 |
| 128 | 2025/01 | $203.74 | $333.08 | $0.00 | $300.00 | $50.00 | $886.82 | $79,735.61 |
| 129 | 2025/02 | $204.59 | $332.23 | $0.00 | $300.00 | $50.00 | $886.82 | $79,531.02 |
| 130 | 2025/03 | $205.44 | $331.38 | $0.00 | $300.00 | $50.00 | $886.82 | $79,325.58 |
| 131 | 2025/04 | $206.30 | $330.52 | $0.00 | $300.00 | $50.00 | $886.82 | $79,119.28 |
| 132 | 2025/05 | $207.16 | $329.66 | $0.00 | $300.00 | $50.00 | $886.82 | $78,912.12 |
| 133 | 2025/06 | $208.02 | $328.80 | $0.00 | $300.00 | $50.00 | $886.82 | $78,704.10 |
| 134 | 2025/07 | $208.89 | $327.93 | $0.00 | $300.00 | $50.00 | $886.82 | $78,495.21 |
| 135 | 2025/08 | $209.76 | $327.06 | $0.00 | $300.00 | $50.00 | $886.82 | $78,285.46 |
| 136 | 2025/09 | $210.63 | $326.19 | $0.00 | $300.00 | $50.00 | $886.82 | $78,074.82 |
| 137 | 2025/10 | $211.51 | $325.31 | $0.00 | $300.00 | $50.00 | $886.82 | $77,863.31 |
| 138 | 2025/11 | $212.39 | $324.43 | $0.00 | $300.00 | $50.00 | $886.82 | $77,650.92 |
| 139 | 2025/12 | $213.28 | $323.55 | $0.00 | $300.00 | $50.00 | $886.82 | $77,437.65 |
| 140 | 2026/01 | $214.16 | $322.66 | $0.00 | $300.00 | $50.00 | $886.82 | $77,223.48 |
| 141 | 2026/02 | $215.06 | $321.76 | $0.00 | $300.00 | $50.00 | $886.82 | $77,008.43 |
| 142 | 2026/03 | $215.95 | $320.87 | $0.00 | $300.00 | $50.00 | $886.82 | $76,792.47 |
| 143 | 2026/04 | $216.85 | $319.97 | $0.00 | $300.00 | $50.00 | $886.82 | $76,575.62 |
| 144 | 2026/05 | $217.76 | $319.07 | $0.00 | $300.00 | $50.00 | $886.82 | $76,357.86 |
| 145 | 2026/06 | $218.66 | $318.16 | $0.00 | $300.00 | $50.00 | $886.82 | $76,139.20 |
| 146 | 2026/07 | $219.57 | $317.25 | $0.00 | $300.00 | $50.00 | $886.82 | $75,919.62 |
| 147 | 2026/08 | $220.49 | $316.33 | $0.00 | $300.00 | $50.00 | $886.82 | $75,699.13 |
| 148 | 2026/09 | $221.41 | $315.41 | $0.00 | $300.00 | $50.00 | $886.82 | $75,477.73 |
| 149 | 2026/10 | $222.33 | $314.49 | $0.00 | $300.00 | $50.00 | $886.82 | $75,255.39 |
| 150 | 2026/11 | $223.26 | $313.56 | $0.00 | $300.00 | $50.00 | $886.82 | $75,032.14 |
| 151 | 2026/12 | $224.19 | $312.63 | $0.00 | $300.00 | $50.00 | $886.82 | $74,807.95 |
| 152 | 2027/01 | $225.12 | $311.70 | $0.00 | $300.00 | $50.00 | $886.82 | $74,582.83 |
| 153 | 2027/02 | $226.06 | $310.76 | $0.00 | $300.00 | $50.00 | $886.82 | $74,356.77 |
| 154 | 2027/03 | $227.00 | $309.82 | $0.00 | $300.00 | $50.00 | $886.82 | $74,129.77 |
| 155 | 2027/04 | $227.95 | $308.87 | $0.00 | $300.00 | $50.00 | $886.82 | $73,901.82 |
| 156 | 2027/05 | $228.90 | $307.92 | $0.00 | $300.00 | $50.00 | $886.82 | $73,672.92 |
| 157 | 2027/06 | $229.85 | $306.97 | $0.00 | $300.00 | $50.00 | $886.82 | $73,443.07 |
| 158 | 2027/07 | $230.81 | $306.01 | $0.00 | $300.00 | $50.00 | $886.82 | $73,212.26 |
| 159 | 2027/08 | $231.77 | $305.05 | $0.00 | $300.00 | $50.00 | $886.82 | $72,980.49 |
| 160 | 2027/09 | $232.74 | $304.09 | $0.00 | $300.00 | $50.00 | $886.82 | $72,747.75 |
| 161 | 2027/10 | $233.71 | $303.12 | $0.00 | $300.00 | $50.00 | $886.82 | $72,514.05 |
| 162 | 2027/11 | $234.68 | $302.14 | $0.00 | $300.00 | $50.00 | $886.82 | $72,279.37 |
| 163 | 2027/12 | $235.66 | $301.16 | $0.00 | $300.00 | $50.00 | $886.82 | $72,043.71 |
| 164 | 2028/01 | $236.64 | $300.18 | $0.00 | $300.00 | $50.00 | $886.82 | $71,807.07 |
| 165 | 2028/02 | $237.63 | $299.20 | $0.00 | $300.00 | $50.00 | $886.82 | $71,569.45 |
| 166 | 2028/03 | $238.62 | $298.21 | $0.00 | $300.00 | $50.00 | $886.82 | $71,330.83 |
| 167 | 2028/04 | $239.61 | $297.21 | $0.00 | $300.00 | $50.00 | $886.82 | $71,091.22 |
| 168 | 2028/05 | $240.61 | $296.21 | $0.00 | $300.00 | $50.00 | $886.82 | $70,850.61 |
| 169 | 2028/06 | $241.61 | $295.21 | $0.00 | $300.00 | $50.00 | $886.82 | $70,609.00 |
| 170 | 2028/07 | $242.62 | $294.20 | $0.00 | $300.00 | $50.00 | $886.82 | $70,366.38 |
| 171 | 2028/08 | $243.63 | $293.19 | $0.00 | $300.00 | $50.00 | $886.82 | $70,122.76 |
| 172 | 2028/09 | $244.64 | $292.18 | $0.00 | $300.00 | $50.00 | $886.82 | $69,878.11 |
| 173 | 2028/10 | $245.66 | $291.16 | $0.00 | $300.00 | $50.00 | $886.82 | $69,632.45 |
| 174 | 2028/11 | $246.69 | $290.14 | $0.00 | $300.00 | $50.00 | $886.82 | $69,385.76 |
| 175 | 2028/12 | $247.71 | $289.11 | $0.00 | $300.00 | $50.00 | $886.82 | $69,138.05 |
| 176 | 2029/01 | $248.75 | $288.08 | $0.00 | $300.00 | $50.00 | $886.82 | $68,889.30 |
| 177 | 2029/02 | $249.78 | $287.04 | $0.00 | $300.00 | $50.00 | $886.82 | $68,639.52 |
| 178 | 2029/03 | $250.82 | $286.00 | $0.00 | $300.00 | $50.00 | $886.82 | $68,388.70 |
| 179 | 2029/04 | $251.87 | $284.95 | $0.00 | $300.00 | $50.00 | $886.82 | $68,136.83 |
| 180 | 2029/05 | $252.92 | $283.90 | $0.00 | $300.00 | $50.00 | $886.82 | $67,883.91 |
| 181 | 2029/06 | $253.97 | $282.85 | $0.00 | $300.00 | $50.00 | $886.82 | $67,629.94 |
| 182 | 2029/07 | $255.03 | $281.79 | $0.00 | $300.00 | $50.00 | $886.82 | $67,374.91 |
| 183 | 2029/08 | $256.09 | $280.73 | $0.00 | $300.00 | $50.00 | $886.82 | $67,118.81 |
| 184 | 2029/09 | $257.16 | $279.66 | $0.00 | $300.00 | $50.00 | $886.82 | $66,861.65 |
| 185 | 2029/10 | $258.23 | $278.59 | $0.00 | $300.00 | $50.00 | $886.82 | $66,603.42 |
| 186 | 2029/11 | $259.31 | $277.51 | $0.00 | $300.00 | $50.00 | $886.82 | $66,344.11 |
| 187 | 2029/12 | $260.39 | $276.43 | $0.00 | $300.00 | $50.00 | $886.82 | $66,083.73 |
| 188 | 2030/01 | $261.47 | $275.35 | $0.00 | $300.00 | $50.00 | $886.82 | $65,822.25 |
| 189 | 2030/02 | $262.56 | $274.26 | $0.00 | $300.00 | $50.00 | $886.82 | $65,559.69 |
| 190 | 2030/03 | $263.66 | $273.17 | $0.00 | $300.00 | $50.00 | $886.82 | $65,296.04 |
| 191 | 2030/04 | $264.75 | $272.07 | $0.00 | $300.00 | $50.00 | $886.82 | $65,031.28 |
| 192 | 2030/05 | $265.86 | $270.96 | $0.00 | $300.00 | $50.00 | $886.82 | $64,765.42 |
| 193 | 2030/06 | $266.97 | $269.86 | $0.00 | $300.00 | $50.00 | $886.82 | $64,498.46 |
| 194 | 2030/07 | $268.08 | $268.74 | $0.00 | $300.00 | $50.00 | $886.82 | $64,230.38 |
| 195 | 2030/08 | $269.20 | $267.63 | $0.00 | $300.00 | $50.00 | $886.82 | $63,961.18 |
| 196 | 2030/09 | $270.32 | $266.50 | $0.00 | $300.00 | $50.00 | $886.82 | $63,690.87 |
| 197 | 2030/10 | $271.44 | $265.38 | $0.00 | $300.00 | $50.00 | $886.82 | $63,419.42 |
| 198 | 2030/11 | $272.57 | $264.25 | $0.00 | $300.00 | $50.00 | $886.82 | $63,146.85 |
| 199 | 2030/12 | $273.71 | $263.11 | $0.00 | $300.00 | $50.00 | $886.82 | $62,873.14 |
| 200 | 2031/01 | $274.85 | $261.97 | $0.00 | $300.00 | $50.00 | $886.82 | $62,598.29 |
| 201 | 2031/02 | $276.00 | $260.83 | $0.00 | $300.00 | $50.00 | $886.82 | $62,322.30 |
| 202 | 2031/03 | $277.15 | $259.68 | $0.00 | $300.00 | $50.00 | $886.82 | $62,045.15 |
| 203 | 2031/04 | $278.30 | $258.52 | $0.00 | $300.00 | $50.00 | $886.82 | $61,766.85 |
| 204 | 2031/05 | $279.46 | $257.36 | $0.00 | $300.00 | $50.00 | $886.82 | $61,487.39 |
| 205 | 2031/06 | $280.62 | $256.20 | $0.00 | $300.00 | $50.00 | $886.82 | $61,206.77 |
| 206 | 2031/07 | $281.79 | $255.03 | $0.00 | $300.00 | $50.00 | $886.82 | $60,924.97 |
| 207 | 2031/08 | $282.97 | $253.85 | $0.00 | $300.00 | $50.00 | $886.82 | $60,642.00 |
| 208 | 2031/09 | $284.15 | $252.68 | $0.00 | $300.00 | $50.00 | $886.82 | $60,357.86 |
| 209 | 2031/10 | $285.33 | $251.49 | $0.00 | $300.00 | $50.00 | $886.82 | $60,072.53 |
| 210 | 2031/11 | $286.52 | $250.30 | $0.00 | $300.00 | $50.00 | $886.82 | $59,786.01 |
| 211 | 2031/12 | $287.71 | $249.11 | $0.00 | $300.00 | $50.00 | $886.82 | $59,498.29 |
| 212 | 2032/01 | $288.91 | $247.91 | $0.00 | $300.00 | $50.00 | $886.82 | $59,209.38 |
| 213 | 2032/02 | $290.12 | $246.71 | $0.00 | $300.00 | $50.00 | $886.82 | $58,919.27 |
| 214 | 2032/03 | $291.32 | $245.50 | $0.00 | $300.00 | $50.00 | $886.82 | $58,627.94 |
| 215 | 2032/04 | $292.54 | $244.28 | $0.00 | $300.00 | $50.00 | $886.82 | $58,335.40 |
| 216 | 2032/05 | $293.76 | $243.06 | $0.00 | $300.00 | $50.00 | $886.82 | $58,041.65 |
| 217 | 2032/06 | $294.98 | $241.84 | $0.00 | $300.00 | $50.00 | $886.82 | $57,746.66 |
| 218 | 2032/07 | $296.21 | $240.61 | $0.00 | $300.00 | $50.00 | $886.82 | $57,450.45 |
| 219 | 2032/08 | $297.44 | $239.38 | $0.00 | $300.00 | $50.00 | $886.82 | $57,153.01 |
| 220 | 2032/09 | $298.68 | $238.14 | $0.00 | $300.00 | $50.00 | $886.82 | $56,854.33 |
| 221 | 2032/10 | $299.93 | $236.89 | $0.00 | $300.00 | $50.00 | $886.82 | $56,554.40 |
| 222 | 2032/11 | $301.18 | $235.64 | $0.00 | $300.00 | $50.00 | $886.82 | $56,253.22 |
| 223 | 2032/12 | $302.43 | $234.39 | $0.00 | $300.00 | $50.00 | $886.82 | $55,950.79 |
| 224 | 2033/01 | $303.69 | $233.13 | $0.00 | $300.00 | $50.00 | $886.82 | $55,647.09 |
| 225 | 2033/02 | $304.96 | $231.86 | $0.00 | $300.00 | $50.00 | $886.82 | $55,342.13 |
| 226 | 2033/03 | $306.23 | $230.59 | $0.00 | $300.00 | $50.00 | $886.82 | $55,035.90 |
| 227 | 2033/04 | $307.51 | $229.32 | $0.00 | $300.00 | $50.00 | $886.82 | $54,728.40 |
| 228 | 2033/05 | $308.79 | $228.03 | $0.00 | $300.00 | $50.00 | $886.82 | $54,419.61 |
| 229 | 2033/06 | $310.07 | $226.75 | $0.00 | $300.00 | $50.00 | $886.82 | $54,109.54 |
| 230 | 2033/07 | $311.37 | $225.46 | $0.00 | $300.00 | $50.00 | $886.82 | $53,798.17 |
| 231 | 2033/08 | $312.66 | $224.16 | $0.00 | $300.00 | $50.00 | $886.82 | $53,485.51 |
| 232 | 2033/09 | $313.97 | $222.86 | $0.00 | $300.00 | $50.00 | $886.82 | $53,171.55 |
| 233 | 2033/10 | $315.27 | $221.55 | $0.00 | $300.00 | $50.00 | $886.82 | $52,856.27 |
| 234 | 2033/11 | $316.59 | $220.23 | $0.00 | $300.00 | $50.00 | $886.82 | $52,539.68 |
| 235 | 2033/12 | $317.91 | $218.92 | $0.00 | $300.00 | $50.00 | $886.82 | $52,221.78 |
| 236 | 2034/01 | $319.23 | $217.59 | $0.00 | $300.00 | $50.00 | $886.82 | $51,902.55 |
| 237 | 2034/02 | $320.56 | $216.26 | $0.00 | $300.00 | $50.00 | $886.82 | $51,581.99 |
| 238 | 2034/03 | $321.90 | $214.92 | $0.00 | $300.00 | $50.00 | $886.82 | $51,260.09 |
| 239 | 2034/04 | $323.24 | $213.58 | $0.00 | $300.00 | $50.00 | $886.82 | $50,936.85 |
| 240 | 2034/05 | $324.58 | $212.24 | $0.00 | $300.00 | $50.00 | $886.82 | $50,612.27 |
| 241 | 2034/06 | $325.94 | $210.88 | $0.00 | $300.00 | $50.00 | $886.82 | $50,286.33 |
| 242 | 2034/07 | $327.30 | $209.53 | $0.00 | $300.00 | $50.00 | $886.82 | $49,959.04 |
| 243 | 2034/08 | $328.66 | $208.16 | $0.00 | $300.00 | $50.00 | $886.82 | $49,630.38 |
| 244 | 2034/09 | $330.03 | $206.79 | $0.00 | $300.00 | $50.00 | $886.82 | $49,300.35 |
| 245 | 2034/10 | $331.40 | $205.42 | $0.00 | $300.00 | $50.00 | $886.82 | $48,968.94 |
| 246 | 2034/11 | $332.78 | $204.04 | $0.00 | $300.00 | $50.00 | $886.82 | $48,636.16 |
| 247 | 2034/12 | $334.17 | $202.65 | $0.00 | $300.00 | $50.00 | $886.82 | $48,301.99 |
| 248 | 2035/01 | $335.56 | $201.26 | $0.00 | $300.00 | $50.00 | $886.82 | $47,966.43 |
| 249 | 2035/02 | $336.96 | $199.86 | $0.00 | $300.00 | $50.00 | $886.82 | $47,629.46 |
| 250 | 2035/03 | $338.37 | $198.46 | $0.00 | $300.00 | $50.00 | $886.82 | $47,291.10 |
| 251 | 2035/04 | $339.78 | $197.05 | $0.00 | $300.00 | $50.00 | $886.82 | $46,951.32 |
| 252 | 2035/05 | $341.19 | $195.63 | $0.00 | $300.00 | $50.00 | $886.82 | $46,610.13 |
| 253 | 2035/06 | $342.61 | $194.21 | $0.00 | $300.00 | $50.00 | $886.82 | $46,267.52 |
| 254 | 2035/07 | $344.04 | $192.78 | $0.00 | $300.00 | $50.00 | $886.82 | $45,923.48 |
| 255 | 2035/08 | $345.47 | $191.35 | $0.00 | $300.00 | $50.00 | $886.82 | $45,578.01 |
| 256 | 2035/09 | $346.91 | $189.91 | $0.00 | $300.00 | $50.00 | $886.82 | $45,231.09 |
| 257 | 2035/10 | $348.36 | $188.46 | $0.00 | $300.00 | $50.00 | $886.82 | $44,882.73 |
| 258 | 2035/11 | $349.81 | $187.01 | $0.00 | $300.00 | $50.00 | $886.82 | $44,532.92 |
| 259 | 2035/12 | $351.27 | $185.55 | $0.00 | $300.00 | $50.00 | $886.82 | $44,181.66 |
| 260 | 2036/01 | $352.73 | $184.09 | $0.00 | $300.00 | $50.00 | $886.82 | $43,828.92 |
| 261 | 2036/02 | $354.20 | $182.62 | $0.00 | $300.00 | $50.00 | $886.82 | $43,474.72 |
| 262 | 2036/03 | $355.68 | $181.14 | $0.00 | $300.00 | $50.00 | $886.82 | $43,119.05 |
| 263 | 2036/04 | $357.16 | $179.66 | $0.00 | $300.00 | $50.00 | $886.82 | $42,761.89 |
| 264 | 2036/05 | $358.65 | $178.17 | $0.00 | $300.00 | $50.00 | $886.82 | $42,403.24 |
| 265 | 2036/06 | $360.14 | $176.68 | $0.00 | $300.00 | $50.00 | $886.82 | $42,043.10 |
| 266 | 2036/07 | $361.64 | $175.18 | $0.00 | $300.00 | $50.00 | $886.82 | $41,681.46 |
| 267 | 2036/08 | $363.15 | $173.67 | $0.00 | $300.00 | $50.00 | $886.82 | $41,318.31 |
| 268 | 2036/09 | $364.66 | $172.16 | $0.00 | $300.00 | $50.00 | $886.82 | $40,953.65 |
| 269 | 2036/10 | $366.18 | $170.64 | $0.00 | $300.00 | $50.00 | $886.82 | $40,587.46 |
| 270 | 2036/11 | $367.71 | $169.11 | $0.00 | $300.00 | $50.00 | $886.82 | $40,219.76 |
| 271 | 2036/12 | $369.24 | $167.58 | $0.00 | $300.00 | $50.00 | $886.82 | $39,850.52 |
| 272 | 2037/01 | $370.78 | $166.04 | $0.00 | $300.00 | $50.00 | $886.82 | $39,479.74 |
| 273 | 2037/02 | $372.32 | $164.50 | $0.00 | $300.00 | $50.00 | $886.82 | $39,107.42 |
| 274 | 2037/03 | $373.87 | $162.95 | $0.00 | $300.00 | $50.00 | $886.82 | $38,733.54 |
| 275 | 2037/04 | $375.43 | $161.39 | $0.00 | $300.00 | $50.00 | $886.82 | $38,358.11 |
| 276 | 2037/05 | $377.00 | $159.83 | $0.00 | $300.00 | $50.00 | $886.82 | $37,981.11 |
| 277 | 2037/06 | $378.57 | $158.25 | $0.00 | $300.00 | $50.00 | $886.82 | $37,602.55 |
| 278 | 2037/07 | $380.14 | $156.68 | $0.00 | $300.00 | $50.00 | $886.82 | $37,222.40 |
| 279 | 2037/08 | $381.73 | $155.09 | $0.00 | $300.00 | $50.00 | $886.82 | $36,840.68 |
| 280 | 2037/09 | $383.32 | $153.50 | $0.00 | $300.00 | $50.00 | $886.82 | $36,457.36 |
| 281 | 2037/10 | $384.92 | $151.91 | $0.00 | $300.00 | $50.00 | $886.82 | $36,072.44 |
| 282 | 2037/11 | $386.52 | $150.30 | $0.00 | $300.00 | $50.00 | $886.82 | $35,685.92 |
| 283 | 2037/12 | $388.13 | $148.69 | $0.00 | $300.00 | $50.00 | $886.82 | $35,297.79 |
| 284 | 2038/01 | $389.75 | $147.07 | $0.00 | $300.00 | $50.00 | $886.82 | $34,908.04 |
| 285 | 2038/02 | $391.37 | $145.45 | $0.00 | $300.00 | $50.00 | $886.82 | $34,516.67 |
| 286 | 2038/03 | $393.00 | $143.82 | $0.00 | $300.00 | $50.00 | $886.82 | $34,123.67 |
| 287 | 2038/04 | $394.64 | $142.18 | $0.00 | $300.00 | $50.00 | $886.82 | $33,729.03 |
| 288 | 2038/05 | $396.28 | $140.54 | $0.00 | $300.00 | $50.00 | $886.82 | $33,332.75 |
| 289 | 2038/06 | $397.94 | $138.89 | $0.00 | $300.00 | $50.00 | $886.82 | $32,934.81 |
| 290 | 2038/07 | $399.59 | $137.23 | $0.00 | $300.00 | $50.00 | $886.82 | $32,535.22 |
| 291 | 2038/08 | $401.26 | $135.56 | $0.00 | $300.00 | $50.00 | $886.82 | $32,133.96 |
| 292 | 2038/09 | $402.93 | $133.89 | $0.00 | $300.00 | $50.00 | $886.82 | $31,731.03 |
| 293 | 2038/10 | $404.61 | $132.21 | $0.00 | $300.00 | $50.00 | $886.82 | $31,326.42 |
| 294 | 2038/11 | $406.29 | $130.53 | $0.00 | $300.00 | $50.00 | $886.82 | $30,920.12 |
| 295 | 2038/12 | $407.99 | $128.83 | $0.00 | $300.00 | $50.00 | $886.82 | $30,512.14 |
| 296 | 2039/01 | $409.69 | $127.13 | $0.00 | $300.00 | $50.00 | $886.82 | $30,102.45 |
| 297 | 2039/02 | $411.39 | $125.43 | $0.00 | $300.00 | $50.00 | $886.82 | $29,691.05 |
| 298 | 2039/03 | $413.11 | $123.71 | $0.00 | $300.00 | $50.00 | $886.82 | $29,277.95 |
| 299 | 2039/04 | $414.83 | $121.99 | $0.00 | $300.00 | $50.00 | $886.82 | $28,863.12 |
| 300 | 2039/05 | $416.56 | $120.26 | $0.00 | $300.00 | $50.00 | $886.82 | $28,446.56 |
| 301 | 2039/06 | $418.29 | $118.53 | $0.00 | $300.00 | $50.00 | $886.82 | $28,028.26 |
| 302 | 2039/07 | $420.04 | $116.78 | $0.00 | $300.00 | $50.00 | $886.82 | $27,608.23 |
| 303 | 2039/08 | $421.79 | $115.03 | $0.00 | $300.00 | $50.00 | $886.82 | $27,186.44 |
| 304 | 2039/09 | $423.54 | $113.28 | $0.00 | $300.00 | $50.00 | $886.82 | $26,762.89 |
| 305 | 2039/10 | $425.31 | $111.51 | $0.00 | $300.00 | $50.00 | $886.82 | $26,337.58 |
| 306 | 2039/11 | $427.08 | $109.74 | $0.00 | $300.00 | $50.00 | $886.82 | $25,910.50 |
| 307 | 2039/12 | $428.86 | $107.96 | $0.00 | $300.00 | $50.00 | $886.82 | $25,481.64 |
| 308 | 2040/01 | $430.65 | $106.17 | $0.00 | $300.00 | $50.00 | $886.82 | $25,050.99 |
| 309 | 2040/02 | $432.44 | $104.38 | $0.00 | $300.00 | $50.00 | $886.82 | $24,618.55 |
| 310 | 2040/03 | $434.24 | $102.58 | $0.00 | $300.00 | $50.00 | $886.82 | $24,184.31 |
| 311 | 2040/04 | $436.05 | $100.77 | $0.00 | $300.00 | $50.00 | $886.82 | $23,748.25 |
| 312 | 2040/05 | $437.87 | $98.95 | $0.00 | $300.00 | $50.00 | $886.82 | $23,310.38 |
| 313 | 2040/06 | $439.70 | $97.13 | $0.00 | $300.00 | $50.00 | $886.82 | $22,870.69 |
| 314 | 2040/07 | $441.53 | $95.29 | $0.00 | $300.00 | $50.00 | $886.82 | $22,429.16 |
| 315 | 2040/08 | $443.37 | $93.45 | $0.00 | $300.00 | $50.00 | $886.82 | $21,985.79 |
| 316 | 2040/09 | $445.21 | $91.61 | $0.00 | $300.00 | $50.00 | $886.82 | $21,540.58 |
| 317 | 2040/10 | $447.07 | $89.75 | $0.00 | $300.00 | $50.00 | $886.82 | $21,093.51 |
| 318 | 2040/11 | $448.93 | $87.89 | $0.00 | $300.00 | $50.00 | $886.82 | $20,644.58 |
| 319 | 2040/12 | $450.80 | $86.02 | $0.00 | $300.00 | $50.00 | $886.82 | $20,193.77 |
| 320 | 2041/01 | $452.68 | $84.14 | $0.00 | $300.00 | $50.00 | $886.82 | $19,741.09 |
| 321 | 2041/02 | $454.57 | $82.25 | $0.00 | $300.00 | $50.00 | $886.82 | $19,286.53 |
| 322 | 2041/03 | $456.46 | $80.36 | $0.00 | $300.00 | $50.00 | $886.82 | $18,830.07 |
| 323 | 2041/04 | $458.36 | $78.46 | $0.00 | $300.00 | $50.00 | $886.82 | $18,371.70 |
| 324 | 2041/05 | $460.27 | $76.55 | $0.00 | $300.00 | $50.00 | $886.82 | $17,911.43 |
| 325 | 2041/06 | $462.19 | $74.63 | $0.00 | $300.00 | $50.00 | $886.82 | $17,449.24 |
| 326 | 2041/07 | $464.12 | $72.71 | $0.00 | $300.00 | $50.00 | $886.82 | $16,985.12 |
| 327 | 2041/08 | $466.05 | $70.77 | $0.00 | $300.00 | $50.00 | $886.82 | $16,519.07 |
| 328 | 2041/09 | $467.99 | $68.83 | $0.00 | $300.00 | $50.00 | $886.82 | $16,051.08 |
| 329 | 2041/10 | $469.94 | $66.88 | $0.00 | $300.00 | $50.00 | $886.82 | $15,581.14 |
| 330 | 2041/11 | $471.90 | $64.92 | $0.00 | $300.00 | $50.00 | $886.82 | $15,109.24 |
| 331 | 2041/12 | $473.87 | $62.96 | $0.00 | $300.00 | $50.00 | $886.82 | $14,635.37 |
| 332 | 2042/01 | $475.84 | $60.98 | $0.00 | $300.00 | $50.00 | $886.82 | $14,159.53 |
| 333 | 2042/02 | $477.82 | $59.00 | $0.00 | $300.00 | $50.00 | $886.82 | $13,681.71 |
| 334 | 2042/03 | $479.81 | $57.01 | $0.00 | $300.00 | $50.00 | $886.82 | $13,201.89 |
| 335 | 2042/04 | $481.81 | $55.01 | $0.00 | $300.00 | $50.00 | $886.82 | $12,720.08 |
| 336 | 2042/05 | $483.82 | $53.00 | $0.00 | $300.00 | $50.00 | $886.82 | $12,236.26 |
| 337 | 2042/06 | $485.84 | $50.98 | $0.00 | $300.00 | $50.00 | $886.82 | $11,750.42 |
| 338 | 2042/07 | $487.86 | $48.96 | $0.00 | $300.00 | $50.00 | $886.82 | $11,262.56 |
| 339 | 2042/08 | $489.89 | $46.93 | $0.00 | $300.00 | $50.00 | $886.82 | $10,772.66 |
| 340 | 2042/09 | $491.94 | $44.89 | $0.00 | $300.00 | $50.00 | $886.82 | $10,280.73 |
| 341 | 2042/10 | $493.99 | $42.84 | $0.00 | $300.00 | $50.00 | $886.82 | $9,786.74 |
| 342 | 2042/11 | $496.04 | $40.78 | $0.00 | $300.00 | $50.00 | $886.82 | $9,290.70 |
| 343 | 2042/12 | $498.11 | $38.71 | $0.00 | $300.00 | $50.00 | $886.82 | $8,792.59 |
| 344 | 2043/01 | $500.19 | $36.64 | $0.00 | $300.00 | $50.00 | $886.82 | $8,292.40 |
| 345 | 2043/02 | $502.27 | $34.55 | $0.00 | $300.00 | $50.00 | $886.82 | $7,790.13 |
| 346 | 2043/03 | $504.36 | $32.46 | $0.00 | $300.00 | $50.00 | $886.82 | $7,285.77 |
| 347 | 2043/04 | $506.46 | $30.36 | $0.00 | $300.00 | $50.00 | $886.82 | $6,779.31 |
| 348 | 2043/05 | $508.57 | $28.25 | $0.00 | $300.00 | $50.00 | $886.82 | $6,270.73 |
| 349 | 2043/06 | $510.69 | $26.13 | $0.00 | $300.00 | $50.00 | $886.82 | $5,760.04 |
| 350 | 2043/07 | $512.82 | $24.00 | $0.00 | $300.00 | $50.00 | $886.82 | $5,247.22 |
| 351 | 2043/08 | $514.96 | $21.86 | $0.00 | $300.00 | $50.00 | $886.82 | $4,732.26 |
| 352 | 2043/09 | $517.10 | $19.72 | $0.00 | $300.00 | $50.00 | $886.82 | $4,215.16 |
| 353 | 2043/10 | $519.26 | $17.56 | $0.00 | $300.00 | $50.00 | $886.82 | $3,695.90 |
| 354 | 2043/11 | $521.42 | $15.40 | $0.00 | $300.00 | $50.00 | $886.82 | $3,174.47 |
| 355 | 2043/12 | $523.59 | $13.23 | $0.00 | $300.00 | $50.00 | $886.82 | $2,650.88 |
| 356 | 2044/01 | $525.78 | $11.05 | $0.00 | $300.00 | $50.00 | $886.82 | $2,125.10 |
| 357 | 2044/02 | $527.97 | $8.85 | $0.00 | $300.00 | $50.00 | $886.82 | $1,597.14 |
| 358 | 2044/03 | $530.17 | $6.65 | $0.00 | $300.00 | $50.00 | $886.82 | $1,066.97 |
| 359 | 2044/04 | $532.38 | $4.45 | $0.00 | $300.00 | $50.00 | $886.82 | $534.59 |
| 360 | 2044/05 | $534.59 | $2.23 | $0.00 | $300.00 | $50.00 | $886.82 | $0.00 |
| Totals | $100,000.00 | $93,255.78 | $0.00 | $108,000.00 | $18,000.00 | $319,255.78 |
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