Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $280,000.00 at 4.35% interest rate for a $375,000.00 home, you need to have a monthly payment of $1,393.87. You will make a total of 360 payments and you will pay off your mortgage on 2044/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $37,390.13 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 | $1,145.67 | 4.35% | 600 months | $782,402.22 | $407,402.22 |
| 50 years | Bi-Weekly | $572.84 | 4.35% | 512 months | $710,737.39 | $335,737.39 |
| 45 years | Monthly | $1,182.59 | 4.35% | 540 months | $733,596.61 | $358,596.61 |
| 45 years | Bi-Weekly | $591.30 | 4.35% | 461 months | $671,004.19 | $296,004.19 |
| 40 years | Monthly | $1,231.91 | 4.35% | 480 months | $686,314.87 | $311,314.87 |
| 40 years | Bi-Weekly | $615.96 | 4.35% | 409 months | $632,491.84 | $257,491.84 |
| 35 years | Monthly | $1,299.23 | 4.35% | 420 months | $640,676.01 | $265,676.01 |
| 35 years | Bi-Weekly | $649.62 | 4.35% | 358 months | $595,270.01 | $220,270.01 |
| 30 years | Monthly | $1,393.87 | 4.35% | 360 months | $596,794.29 | $221,794.29 |
| 30 years | Bi-Weekly | $696.94 | 4.35% | 307 months | $559,404.16 | $184,404.16 |
| 25 years | Monthly | $1,532.59 | 4.35% | 300 months | $554,776.37 | $179,776.37 |
| 25 years | Bi-Weekly | $766.30 | 4.35% | 256 months | $524,954.19 | $149,954.19 |
| 20 years | Monthly | $1,748.83 | 4.35% | 240 months | $514,718.58 | $139,718.58 |
| 20 years | Bi-Weekly | $874.42 | 4.35% | 205 months | $491,973.29 | $116,973.29 |
| 15 years | Monthly | $2,120.58 | 4.35% | 180 months | $476,704.13 | $101,704.13 |
| 15 years | Bi-Weekly | $1,060.29 | 4.35% | 154 months | $460,506.71 | $85,506.71 |
| 10 years | Monthly | $2,881.67 | 4.35% | 120 months | $440,800.67 | $65,800.67 |
| 10 years | Bi-Weekly | $1,440.84 | 4.35% | 103 months | $430,590.83 | $55,590.83 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $378.87 | $1,015.00 | $0.00 | $0.00 | $0.00 | $1,393.87 | $279,621.13 |
| 2 | 2015/01 | $380.25 | $1,013.63 | $0.00 | $0.00 | $0.00 | $1,393.87 | $279,240.88 |
| 3 | 2015/03 | $381.62 | $1,012.25 | $0.00 | $0.00 | $0.00 | $1,393.87 | $278,859.26 |
| 4 | 2015/03 | $383.01 | $1,010.86 | $0.00 | $0.00 | $0.00 | $1,393.87 | $278,476.25 |
| 5 | 2015/04 | $384.40 | $1,009.48 | $0.00 | $0.00 | $0.00 | $1,393.87 | $278,091.85 |
| 6 | 2015/05 | $385.79 | $1,008.08 | $0.00 | $0.00 | $0.00 | $1,393.87 | $277,706.06 |
| 7 | 2015/06 | $387.19 | $1,006.68 | $0.00 | $0.00 | $0.00 | $1,393.87 | $277,318.87 |
| 8 | 2015/07 | $388.59 | $1,005.28 | $0.00 | $0.00 | $0.00 | $1,393.87 | $276,930.28 |
| 9 | 2015/08 | $390.00 | $1,003.87 | $0.00 | $0.00 | $0.00 | $1,393.87 | $276,540.28 |
| 10 | 2015/09 | $391.41 | $1,002.46 | $0.00 | $0.00 | $0.00 | $1,393.87 | $276,148.86 |
| 11 | 2015/10 | $392.83 | $1,001.04 | $0.00 | $0.00 | $0.00 | $1,393.87 | $275,756.03 |
| 12 | 2015/11 | $394.26 | $999.62 | $0.00 | $0.00 | $0.00 | $1,393.87 | $275,361.77 |
| 13 | 2015/12 | $395.69 | $998.19 | $0.00 | $0.00 | $0.00 | $1,393.87 | $274,966.09 |
| 14 | 2016/01 | $397.12 | $996.75 | $0.00 | $0.00 | $0.00 | $1,393.87 | $274,568.97 |
| 15 | 2016/03 | $398.56 | $995.31 | $0.00 | $0.00 | $0.00 | $1,393.87 | $274,170.41 |
| 16 | 2016/03 | $400.01 | $993.87 | $0.00 | $0.00 | $0.00 | $1,393.87 | $273,770.40 |
| 17 | 2016/04 | $401.46 | $992.42 | $0.00 | $0.00 | $0.00 | $1,393.87 | $273,368.95 |
| 18 | 2016/05 | $402.91 | $990.96 | $0.00 | $0.00 | $0.00 | $1,393.87 | $272,966.03 |
| 19 | 2016/06 | $404.37 | $989.50 | $0.00 | $0.00 | $0.00 | $1,393.87 | $272,561.66 |
| 20 | 2016/07 | $405.84 | $988.04 | $0.00 | $0.00 | $0.00 | $1,393.87 | $272,155.83 |
| 21 | 2016/08 | $407.31 | $986.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $271,748.52 |
| 22 | 2016/09 | $408.78 | $985.09 | $0.00 | $0.00 | $0.00 | $1,393.87 | $271,339.73 |
| 23 | 2016/10 | $410.27 | $983.61 | $0.00 | $0.00 | $0.00 | $1,393.87 | $270,929.47 |
| 24 | 2016/11 | $411.75 | $982.12 | $0.00 | $0.00 | $0.00 | $1,393.87 | $270,517.71 |
| 25 | 2016/12 | $413.25 | $980.63 | $0.00 | $0.00 | $0.00 | $1,393.87 | $270,104.47 |
| 26 | 2017/01 | $414.74 | $979.13 | $0.00 | $0.00 | $0.00 | $1,393.87 | $269,689.72 |
| 27 | 2017/03 | $416.25 | $977.63 | $0.00 | $0.00 | $0.00 | $1,393.87 | $269,273.48 |
| 28 | 2017/03 | $417.76 | $976.12 | $0.00 | $0.00 | $0.00 | $1,393.87 | $268,855.72 |
| 29 | 2017/04 | $419.27 | $974.60 | $0.00 | $0.00 | $0.00 | $1,393.87 | $268,436.45 |
| 30 | 2017/05 | $420.79 | $973.08 | $0.00 | $0.00 | $0.00 | $1,393.87 | $268,015.66 |
| 31 | 2017/06 | $422.32 | $971.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $267,593.34 |
| 32 | 2017/07 | $423.85 | $970.03 | $0.00 | $0.00 | $0.00 | $1,393.87 | $267,169.49 |
| 33 | 2017/08 | $425.38 | $968.49 | $0.00 | $0.00 | $0.00 | $1,393.87 | $266,744.11 |
| 34 | 2017/09 | $426.93 | $966.95 | $0.00 | $0.00 | $0.00 | $1,393.87 | $266,317.18 |
| 35 | 2017/10 | $428.47 | $965.40 | $0.00 | $0.00 | $0.00 | $1,393.87 | $265,888.71 |
| 36 | 2017/11 | $430.03 | $963.85 | $0.00 | $0.00 | $0.00 | $1,393.87 | $265,458.68 |
| 37 | 2017/12 | $431.59 | $962.29 | $0.00 | $0.00 | $0.00 | $1,393.87 | $265,027.10 |
| 38 | 2018/01 | $433.15 | $960.72 | $0.00 | $0.00 | $0.00 | $1,393.87 | $264,593.95 |
| 39 | 2018/03 | $434.72 | $959.15 | $0.00 | $0.00 | $0.00 | $1,393.87 | $264,159.23 |
| 40 | 2018/03 | $436.30 | $957.58 | $0.00 | $0.00 | $0.00 | $1,393.87 | $263,722.93 |
| 41 | 2018/04 | $437.88 | $956.00 | $0.00 | $0.00 | $0.00 | $1,393.87 | $263,285.06 |
| 42 | 2018/05 | $439.46 | $954.41 | $0.00 | $0.00 | $0.00 | $1,393.87 | $262,845.59 |
| 43 | 2018/06 | $441.06 | $952.82 | $0.00 | $0.00 | $0.00 | $1,393.87 | $262,404.53 |
| 44 | 2018/07 | $442.66 | $951.22 | $0.00 | $0.00 | $0.00 | $1,393.87 | $261,961.88 |
| 45 | 2018/08 | $444.26 | $949.61 | $0.00 | $0.00 | $0.00 | $1,393.87 | $261,517.62 |
| 46 | 2018/09 | $445.87 | $948.00 | $0.00 | $0.00 | $0.00 | $1,393.87 | $261,071.74 |
| 47 | 2018/10 | $447.49 | $946.39 | $0.00 | $0.00 | $0.00 | $1,393.87 | $260,624.26 |
| 48 | 2018/11 | $449.11 | $944.76 | $0.00 | $0.00 | $0.00 | $1,393.87 | $260,175.15 |
| 49 | 2018/12 | $450.74 | $943.13 | $0.00 | $0.00 | $0.00 | $1,393.87 | $259,724.41 |
| 50 | 2019/01 | $452.37 | $941.50 | $0.00 | $0.00 | $0.00 | $1,393.87 | $259,272.04 |
| 51 | 2019/03 | $454.01 | $939.86 | $0.00 | $0.00 | $0.00 | $1,393.87 | $258,818.02 |
| 52 | 2019/03 | $455.66 | $938.22 | $0.00 | $0.00 | $0.00 | $1,393.87 | $258,362.37 |
| 53 | 2019/04 | $457.31 | $936.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $257,905.06 |
| 54 | 2019/05 | $458.97 | $934.91 | $0.00 | $0.00 | $0.00 | $1,393.87 | $257,446.09 |
| 55 | 2019/06 | $460.63 | $933.24 | $0.00 | $0.00 | $0.00 | $1,393.87 | $256,985.46 |
| 56 | 2019/07 | $462.30 | $931.57 | $0.00 | $0.00 | $0.00 | $1,393.87 | $256,523.16 |
| 57 | 2019/08 | $463.98 | $929.90 | $0.00 | $0.00 | $0.00 | $1,393.87 | $256,059.18 |
| 58 | 2019/09 | $465.66 | $928.21 | $0.00 | $0.00 | $0.00 | $1,393.87 | $255,593.52 |
| 59 | 2019/10 | $467.35 | $926.53 | $0.00 | $0.00 | $0.00 | $1,393.87 | $255,126.18 |
| 60 | 2019/11 | $469.04 | $924.83 | $0.00 | $0.00 | $0.00 | $1,393.87 | $254,657.14 |
| 61 | 2019/12 | $470.74 | $923.13 | $0.00 | $0.00 | $0.00 | $1,393.87 | $254,186.40 |
| 62 | 2020/01 | $472.45 | $921.43 | $0.00 | $0.00 | $0.00 | $1,393.87 | $253,713.95 |
| 63 | 2020/03 | $474.16 | $919.71 | $0.00 | $0.00 | $0.00 | $1,393.87 | $253,239.79 |
| 64 | 2020/03 | $475.88 | $917.99 | $0.00 | $0.00 | $0.00 | $1,393.87 | $252,763.91 |
| 65 | 2020/04 | $477.60 | $916.27 | $0.00 | $0.00 | $0.00 | $1,393.87 | $252,286.31 |
| 66 | 2020/05 | $479.34 | $914.54 | $0.00 | $0.00 | $0.00 | $1,393.87 | $251,806.97 |
| 67 | 2020/06 | $481.07 | $912.80 | $0.00 | $0.00 | $0.00 | $1,393.87 | $251,325.90 |
| 68 | 2020/07 | $482.82 | $911.06 | $0.00 | $0.00 | $0.00 | $1,393.87 | $250,843.08 |
| 69 | 2020/08 | $484.57 | $909.31 | $0.00 | $0.00 | $0.00 | $1,393.87 | $250,358.51 |
| 70 | 2020/09 | $486.32 | $907.55 | $0.00 | $0.00 | $0.00 | $1,393.87 | $249,872.19 |
| 71 | 2020/10 | $488.09 | $905.79 | $0.00 | $0.00 | $0.00 | $1,393.87 | $249,384.10 |
| 72 | 2020/11 | $489.86 | $904.02 | $0.00 | $0.00 | $0.00 | $1,393.87 | $248,894.25 |
| 73 | 2020/12 | $491.63 | $902.24 | $0.00 | $0.00 | $0.00 | $1,393.87 | $248,402.62 |
| 74 | 2021/01 | $493.41 | $900.46 | $0.00 | $0.00 | $0.00 | $1,393.87 | $247,909.20 |
| 75 | 2021/03 | $495.20 | $898.67 | $0.00 | $0.00 | $0.00 | $1,393.87 | $247,414.00 |
| 76 | 2021/03 | $497.00 | $896.88 | $0.00 | $0.00 | $0.00 | $1,393.87 | $246,917.00 |
| 77 | 2021/04 | $498.80 | $895.07 | $0.00 | $0.00 | $0.00 | $1,393.87 | $246,418.21 |
| 78 | 2021/05 | $500.61 | $893.27 | $0.00 | $0.00 | $0.00 | $1,393.87 | $245,917.60 |
| 79 | 2021/06 | $502.42 | $891.45 | $0.00 | $0.00 | $0.00 | $1,393.87 | $245,415.18 |
| 80 | 2021/07 | $504.24 | $889.63 | $0.00 | $0.00 | $0.00 | $1,393.87 | $244,910.93 |
| 81 | 2021/08 | $506.07 | $887.80 | $0.00 | $0.00 | $0.00 | $1,393.87 | $244,404.86 |
| 82 | 2021/09 | $507.91 | $885.97 | $0.00 | $0.00 | $0.00 | $1,393.87 | $243,896.96 |
| 83 | 2021/10 | $509.75 | $884.13 | $0.00 | $0.00 | $0.00 | $1,393.87 | $243,387.21 |
| 84 | 2021/11 | $511.59 | $882.28 | $0.00 | $0.00 | $0.00 | $1,393.87 | $242,875.62 |
| 85 | 2021/12 | $513.45 | $880.42 | $0.00 | $0.00 | $0.00 | $1,393.87 | $242,362.17 |
| 86 | 2022/01 | $515.31 | $878.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $241,846.86 |
| 87 | 2022/03 | $517.18 | $876.69 | $0.00 | $0.00 | $0.00 | $1,393.87 | $241,329.68 |
| 88 | 2022/03 | $519.05 | $874.82 | $0.00 | $0.00 | $0.00 | $1,393.87 | $240,810.63 |
| 89 | 2022/04 | $520.93 | $872.94 | $0.00 | $0.00 | $0.00 | $1,393.87 | $240,289.69 |
| 90 | 2022/05 | $522.82 | $871.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $239,766.87 |
| 91 | 2022/06 | $524.72 | $869.15 | $0.00 | $0.00 | $0.00 | $1,393.87 | $239,242.15 |
| 92 | 2022/07 | $526.62 | $867.25 | $0.00 | $0.00 | $0.00 | $1,393.87 | $238,715.53 |
| 93 | 2022/08 | $528.53 | $865.34 | $0.00 | $0.00 | $0.00 | $1,393.87 | $238,187.00 |
| 94 | 2022/09 | $530.45 | $863.43 | $0.00 | $0.00 | $0.00 | $1,393.87 | $237,656.56 |
| 95 | 2022/10 | $532.37 | $861.51 | $0.00 | $0.00 | $0.00 | $1,393.87 | $237,124.19 |
| 96 | 2022/11 | $534.30 | $859.58 | $0.00 | $0.00 | $0.00 | $1,393.87 | $236,589.89 |
| 97 | 2022/12 | $536.23 | $857.64 | $0.00 | $0.00 | $0.00 | $1,393.87 | $236,053.66 |
| 98 | 2023/01 | $538.18 | $855.69 | $0.00 | $0.00 | $0.00 | $1,393.87 | $235,515.48 |
| 99 | 2023/03 | $540.13 | $853.74 | $0.00 | $0.00 | $0.00 | $1,393.87 | $234,975.35 |
| 100 | 2023/03 | $542.09 | $851.79 | $0.00 | $0.00 | $0.00 | $1,393.87 | $234,433.26 |
| 101 | 2023/04 | $544.05 | $849.82 | $0.00 | $0.00 | $0.00 | $1,393.87 | $233,889.21 |
| 102 | 2023/05 | $546.02 | $847.85 | $0.00 | $0.00 | $0.00 | $1,393.87 | $233,343.18 |
| 103 | 2023/06 | $548.00 | $845.87 | $0.00 | $0.00 | $0.00 | $1,393.87 | $232,795.18 |
| 104 | 2023/07 | $549.99 | $843.88 | $0.00 | $0.00 | $0.00 | $1,393.87 | $232,245.19 |
| 105 | 2023/08 | $551.98 | $841.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $231,693.20 |
| 106 | 2023/09 | $553.99 | $839.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $231,139.22 |
| 107 | 2023/10 | $555.99 | $837.88 | $0.00 | $0.00 | $0.00 | $1,393.87 | $230,583.23 |
| 108 | 2023/11 | $558.01 | $835.86 | $0.00 | $0.00 | $0.00 | $1,393.87 | $230,025.22 |
| 109 | 2023/12 | $560.03 | $833.84 | $0.00 | $0.00 | $0.00 | $1,393.87 | $229,465.19 |
| 110 | 2024/01 | $562.06 | $831.81 | $0.00 | $0.00 | $0.00 | $1,393.87 | $228,903.12 |
| 111 | 2024/03 | $564.10 | $829.77 | $0.00 | $0.00 | $0.00 | $1,393.87 | $228,339.02 |
| 112 | 2024/03 | $566.14 | $827.73 | $0.00 | $0.00 | $0.00 | $1,393.87 | $227,772.88 |
| 113 | 2024/04 | $568.20 | $825.68 | $0.00 | $0.00 | $0.00 | $1,393.87 | $227,204.68 |
| 114 | 2024/05 | $570.26 | $823.62 | $0.00 | $0.00 | $0.00 | $1,393.87 | $226,634.43 |
| 115 | 2024/06 | $572.32 | $821.55 | $0.00 | $0.00 | $0.00 | $1,393.87 | $226,062.10 |
| 116 | 2024/07 | $574.40 | $819.48 | $0.00 | $0.00 | $0.00 | $1,393.87 | $225,487.71 |
| 117 | 2024/08 | $576.48 | $817.39 | $0.00 | $0.00 | $0.00 | $1,393.87 | $224,911.23 |
| 118 | 2024/09 | $578.57 | $815.30 | $0.00 | $0.00 | $0.00 | $1,393.87 | $224,332.66 |
| 119 | 2024/10 | $580.67 | $813.21 | $0.00 | $0.00 | $0.00 | $1,393.87 | $223,751.99 |
| 120 | 2024/11 | $582.77 | $811.10 | $0.00 | $0.00 | $0.00 | $1,393.87 | $223,169.22 |
| 121 | 2024/12 | $584.88 | $808.99 | $0.00 | $0.00 | $0.00 | $1,393.87 | $222,584.33 |
| 122 | 2025/01 | $587.00 | $806.87 | $0.00 | $0.00 | $0.00 | $1,393.87 | $221,997.33 |
| 123 | 2025/03 | $589.13 | $804.74 | $0.00 | $0.00 | $0.00 | $1,393.87 | $221,408.20 |
| 124 | 2025/03 | $591.27 | $802.60 | $0.00 | $0.00 | $0.00 | $1,393.87 | $220,816.93 |
| 125 | 2025/04 | $593.41 | $800.46 | $0.00 | $0.00 | $0.00 | $1,393.87 | $220,223.52 |
| 126 | 2025/05 | $595.56 | $798.31 | $0.00 | $0.00 | $0.00 | $1,393.87 | $219,627.95 |
| 127 | 2025/06 | $597.72 | $796.15 | $0.00 | $0.00 | $0.00 | $1,393.87 | $219,030.23 |
| 128 | 2025/07 | $599.89 | $793.98 | $0.00 | $0.00 | $0.00 | $1,393.87 | $218,430.34 |
| 129 | 2025/08 | $602.06 | $791.81 | $0.00 | $0.00 | $0.00 | $1,393.87 | $217,828.28 |
| 130 | 2025/09 | $604.25 | $789.63 | $0.00 | $0.00 | $0.00 | $1,393.87 | $217,224.03 |
| 131 | 2025/10 | $606.44 | $787.44 | $0.00 | $0.00 | $0.00 | $1,393.87 | $216,617.60 |
| 132 | 2025/11 | $608.63 | $785.24 | $0.00 | $0.00 | $0.00 | $1,393.87 | $216,008.96 |
| 133 | 2025/12 | $610.84 | $783.03 | $0.00 | $0.00 | $0.00 | $1,393.87 | $215,398.12 |
| 134 | 2026/01 | $613.05 | $780.82 | $0.00 | $0.00 | $0.00 | $1,393.87 | $214,785.07 |
| 135 | 2026/03 | $615.28 | $778.60 | $0.00 | $0.00 | $0.00 | $1,393.87 | $214,169.79 |
| 136 | 2026/03 | $617.51 | $776.37 | $0.00 | $0.00 | $0.00 | $1,393.87 | $213,552.28 |
| 137 | 2026/04 | $619.75 | $774.13 | $0.00 | $0.00 | $0.00 | $1,393.87 | $212,932.54 |
| 138 | 2026/05 | $621.99 | $771.88 | $0.00 | $0.00 | $0.00 | $1,393.87 | $212,310.55 |
| 139 | 2026/06 | $624.25 | $769.63 | $0.00 | $0.00 | $0.00 | $1,393.87 | $211,686.30 |
| 140 | 2026/07 | $626.51 | $767.36 | $0.00 | $0.00 | $0.00 | $1,393.87 | $211,059.79 |
| 141 | 2026/08 | $628.78 | $765.09 | $0.00 | $0.00 | $0.00 | $1,393.87 | $210,431.01 |
| 142 | 2026/09 | $631.06 | $762.81 | $0.00 | $0.00 | $0.00 | $1,393.87 | $209,799.95 |
| 143 | 2026/10 | $633.35 | $760.52 | $0.00 | $0.00 | $0.00 | $1,393.87 | $209,166.60 |
| 144 | 2026/11 | $635.64 | $758.23 | $0.00 | $0.00 | $0.00 | $1,393.87 | $208,530.95 |
| 145 | 2026/12 | $637.95 | $755.92 | $0.00 | $0.00 | $0.00 | $1,393.87 | $207,893.01 |
| 146 | 2027/01 | $640.26 | $753.61 | $0.00 | $0.00 | $0.00 | $1,393.87 | $207,252.74 |
| 147 | 2027/03 | $642.58 | $751.29 | $0.00 | $0.00 | $0.00 | $1,393.87 | $206,610.16 |
| 148 | 2027/03 | $644.91 | $748.96 | $0.00 | $0.00 | $0.00 | $1,393.87 | $205,965.25 |
| 149 | 2027/04 | $647.25 | $746.62 | $0.00 | $0.00 | $0.00 | $1,393.87 | $205,318.00 |
| 150 | 2027/05 | $649.60 | $744.28 | $0.00 | $0.00 | $0.00 | $1,393.87 | $204,668.41 |
| 151 | 2027/06 | $651.95 | $741.92 | $0.00 | $0.00 | $0.00 | $1,393.87 | $204,016.46 |
| 152 | 2027/07 | $654.31 | $739.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $203,362.14 |
| 153 | 2027/08 | $656.69 | $737.19 | $0.00 | $0.00 | $0.00 | $1,393.87 | $202,705.46 |
| 154 | 2027/09 | $659.07 | $734.81 | $0.00 | $0.00 | $0.00 | $1,393.87 | $202,046.39 |
| 155 | 2027/10 | $661.45 | $732.42 | $0.00 | $0.00 | $0.00 | $1,393.87 | $201,384.94 |
| 156 | 2027/11 | $663.85 | $730.02 | $0.00 | $0.00 | $0.00 | $1,393.87 | $200,721.09 |
| 157 | 2027/12 | $666.26 | $727.61 | $0.00 | $0.00 | $0.00 | $1,393.87 | $200,054.83 |
| 158 | 2028/01 | $668.67 | $725.20 | $0.00 | $0.00 | $0.00 | $1,393.87 | $199,386.15 |
| 159 | 2028/03 | $671.10 | $722.77 | $0.00 | $0.00 | $0.00 | $1,393.87 | $198,715.05 |
| 160 | 2028/03 | $673.53 | $720.34 | $0.00 | $0.00 | $0.00 | $1,393.87 | $198,041.52 |
| 161 | 2028/04 | $675.97 | $717.90 | $0.00 | $0.00 | $0.00 | $1,393.87 | $197,365.55 |
| 162 | 2028/05 | $678.42 | $715.45 | $0.00 | $0.00 | $0.00 | $1,393.87 | $196,687.13 |
| 163 | 2028/06 | $680.88 | $712.99 | $0.00 | $0.00 | $0.00 | $1,393.87 | $196,006.25 |
| 164 | 2028/07 | $683.35 | $710.52 | $0.00 | $0.00 | $0.00 | $1,393.87 | $195,322.90 |
| 165 | 2028/08 | $685.83 | $708.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $194,637.07 |
| 166 | 2028/09 | $688.31 | $705.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $193,948.75 |
| 167 | 2028/10 | $690.81 | $703.06 | $0.00 | $0.00 | $0.00 | $1,393.87 | $193,257.95 |
| 168 | 2028/11 | $693.31 | $700.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $192,564.63 |
| 169 | 2028/12 | $695.83 | $698.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $191,868.81 |
| 170 | 2029/01 | $698.35 | $695.52 | $0.00 | $0.00 | $0.00 | $1,393.87 | $191,170.46 |
| 171 | 2029/03 | $700.88 | $692.99 | $0.00 | $0.00 | $0.00 | $1,393.87 | $190,469.58 |
| 172 | 2029/03 | $703.42 | $690.45 | $0.00 | $0.00 | $0.00 | $1,393.87 | $189,766.16 |
| 173 | 2029/04 | $705.97 | $687.90 | $0.00 | $0.00 | $0.00 | $1,393.87 | $189,060.19 |
| 174 | 2029/05 | $708.53 | $685.34 | $0.00 | $0.00 | $0.00 | $1,393.87 | $188,351.66 |
| 175 | 2029/06 | $711.10 | $682.77 | $0.00 | $0.00 | $0.00 | $1,393.87 | $187,640.56 |
| 176 | 2029/07 | $713.68 | $680.20 | $0.00 | $0.00 | $0.00 | $1,393.87 | $186,926.88 |
| 177 | 2029/08 | $716.26 | $677.61 | $0.00 | $0.00 | $0.00 | $1,393.87 | $186,210.62 |
| 178 | 2029/09 | $718.86 | $675.01 | $0.00 | $0.00 | $0.00 | $1,393.87 | $185,491.76 |
| 179 | 2029/10 | $721.47 | $672.41 | $0.00 | $0.00 | $0.00 | $1,393.87 | $184,770.29 |
| 180 | 2029/11 | $724.08 | $669.79 | $0.00 | $0.00 | $0.00 | $1,393.87 | $184,046.21 |
| 181 | 2029/12 | $726.71 | $667.17 | $0.00 | $0.00 | $0.00 | $1,393.87 | $183,319.51 |
| 182 | 2030/01 | $729.34 | $664.53 | $0.00 | $0.00 | $0.00 | $1,393.87 | $182,590.17 |
| 183 | 2030/03 | $731.98 | $661.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $181,858.18 |
| 184 | 2030/03 | $734.64 | $659.24 | $0.00 | $0.00 | $0.00 | $1,393.87 | $181,123.55 |
| 185 | 2030/04 | $737.30 | $656.57 | $0.00 | $0.00 | $0.00 | $1,393.87 | $180,386.25 |
| 186 | 2030/05 | $739.97 | $653.90 | $0.00 | $0.00 | $0.00 | $1,393.87 | $179,646.27 |
| 187 | 2030/06 | $742.66 | $651.22 | $0.00 | $0.00 | $0.00 | $1,393.87 | $178,903.62 |
| 188 | 2030/07 | $745.35 | $648.53 | $0.00 | $0.00 | $0.00 | $1,393.87 | $178,158.27 |
| 189 | 2030/08 | $748.05 | $645.82 | $0.00 | $0.00 | $0.00 | $1,393.87 | $177,410.22 |
| 190 | 2030/09 | $750.76 | $643.11 | $0.00 | $0.00 | $0.00 | $1,393.87 | $176,659.46 |
| 191 | 2030/10 | $753.48 | $640.39 | $0.00 | $0.00 | $0.00 | $1,393.87 | $175,905.98 |
| 192 | 2030/11 | $756.21 | $637.66 | $0.00 | $0.00 | $0.00 | $1,393.87 | $175,149.76 |
| 193 | 2030/12 | $758.96 | $634.92 | $0.00 | $0.00 | $0.00 | $1,393.87 | $174,390.81 |
| 194 | 2031/01 | $761.71 | $632.17 | $0.00 | $0.00 | $0.00 | $1,393.87 | $173,629.10 |
| 195 | 2031/03 | $764.47 | $629.41 | $0.00 | $0.00 | $0.00 | $1,393.87 | $172,864.64 |
| 196 | 2031/03 | $767.24 | $626.63 | $0.00 | $0.00 | $0.00 | $1,393.87 | $172,097.40 |
| 197 | 2031/04 | $770.02 | $623.85 | $0.00 | $0.00 | $0.00 | $1,393.87 | $171,327.38 |
| 198 | 2031/05 | $772.81 | $621.06 | $0.00 | $0.00 | $0.00 | $1,393.87 | $170,554.57 |
| 199 | 2031/06 | $775.61 | $618.26 | $0.00 | $0.00 | $0.00 | $1,393.87 | $169,778.95 |
| 200 | 2031/07 | $778.42 | $615.45 | $0.00 | $0.00 | $0.00 | $1,393.87 | $169,000.53 |
| 201 | 2031/08 | $781.25 | $612.63 | $0.00 | $0.00 | $0.00 | $1,393.87 | $168,219.28 |
| 202 | 2031/09 | $784.08 | $609.79 | $0.00 | $0.00 | $0.00 | $1,393.87 | $167,435.20 |
| 203 | 2031/10 | $786.92 | $606.95 | $0.00 | $0.00 | $0.00 | $1,393.87 | $166,648.28 |
| 204 | 2031/11 | $789.77 | $604.10 | $0.00 | $0.00 | $0.00 | $1,393.87 | $165,858.51 |
| 205 | 2031/12 | $792.64 | $601.24 | $0.00 | $0.00 | $0.00 | $1,393.87 | $165,065.88 |
| 206 | 2032/01 | $795.51 | $598.36 | $0.00 | $0.00 | $0.00 | $1,393.87 | $164,270.37 |
| 207 | 2032/03 | $798.39 | $595.48 | $0.00 | $0.00 | $0.00 | $1,393.87 | $163,471.97 |
| 208 | 2032/03 | $801.29 | $592.59 | $0.00 | $0.00 | $0.00 | $1,393.87 | $162,670.69 |
| 209 | 2032/04 | $804.19 | $589.68 | $0.00 | $0.00 | $0.00 | $1,393.87 | $161,866.49 |
| 210 | 2032/05 | $807.11 | $586.77 | $0.00 | $0.00 | $0.00 | $1,393.87 | $161,059.39 |
| 211 | 2032/06 | $810.03 | $583.84 | $0.00 | $0.00 | $0.00 | $1,393.87 | $160,249.35 |
| 212 | 2032/07 | $812.97 | $580.90 | $0.00 | $0.00 | $0.00 | $1,393.87 | $159,436.39 |
| 213 | 2032/08 | $815.92 | $577.96 | $0.00 | $0.00 | $0.00 | $1,393.87 | $158,620.47 |
| 214 | 2032/09 | $818.87 | $575.00 | $0.00 | $0.00 | $0.00 | $1,393.87 | $157,801.60 |
| 215 | 2032/10 | $821.84 | $572.03 | $0.00 | $0.00 | $0.00 | $1,393.87 | $156,979.75 |
| 216 | 2032/11 | $824.82 | $569.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $156,154.93 |
| 217 | 2032/12 | $827.81 | $566.06 | $0.00 | $0.00 | $0.00 | $1,393.87 | $155,327.12 |
| 218 | 2033/01 | $830.81 | $563.06 | $0.00 | $0.00 | $0.00 | $1,393.87 | $154,496.31 |
| 219 | 2033/03 | $833.82 | $560.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $153,662.48 |
| 220 | 2033/03 | $836.85 | $557.03 | $0.00 | $0.00 | $0.00 | $1,393.87 | $152,825.64 |
| 221 | 2033/04 | $839.88 | $553.99 | $0.00 | $0.00 | $0.00 | $1,393.87 | $151,985.76 |
| 222 | 2033/05 | $842.92 | $550.95 | $0.00 | $0.00 | $0.00 | $1,393.87 | $151,142.83 |
| 223 | 2033/06 | $845.98 | $547.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $150,296.85 |
| 224 | 2033/07 | $849.05 | $544.83 | $0.00 | $0.00 | $0.00 | $1,393.87 | $149,447.81 |
| 225 | 2033/08 | $852.12 | $541.75 | $0.00 | $0.00 | $0.00 | $1,393.87 | $148,595.68 |
| 226 | 2033/09 | $855.21 | $538.66 | $0.00 | $0.00 | $0.00 | $1,393.87 | $147,740.47 |
| 227 | 2033/10 | $858.31 | $535.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $146,882.15 |
| 228 | 2033/11 | $861.43 | $532.45 | $0.00 | $0.00 | $0.00 | $1,393.87 | $146,020.73 |
| 229 | 2033/12 | $864.55 | $529.33 | $0.00 | $0.00 | $0.00 | $1,393.87 | $145,156.18 |
| 230 | 2034/01 | $867.68 | $526.19 | $0.00 | $0.00 | $0.00 | $1,393.87 | $144,288.50 |
| 231 | 2034/03 | $870.83 | $523.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $143,417.67 |
| 232 | 2034/03 | $873.98 | $519.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $142,543.69 |
| 233 | 2034/04 | $877.15 | $516.72 | $0.00 | $0.00 | $0.00 | $1,393.87 | $141,666.54 |
| 234 | 2034/05 | $880.33 | $513.54 | $0.00 | $0.00 | $0.00 | $1,393.87 | $140,786.20 |
| 235 | 2034/06 | $883.52 | $510.35 | $0.00 | $0.00 | $0.00 | $1,393.87 | $139,902.68 |
| 236 | 2034/07 | $886.73 | $507.15 | $0.00 | $0.00 | $0.00 | $1,393.87 | $139,015.95 |
| 237 | 2034/08 | $889.94 | $503.93 | $0.00 | $0.00 | $0.00 | $1,393.87 | $138,126.01 |
| 238 | 2034/09 | $893.17 | $500.71 | $0.00 | $0.00 | $0.00 | $1,393.87 | $137,232.85 |
| 239 | 2034/10 | $896.40 | $497.47 | $0.00 | $0.00 | $0.00 | $1,393.87 | $136,336.44 |
| 240 | 2034/11 | $899.65 | $494.22 | $0.00 | $0.00 | $0.00 | $1,393.87 | $135,436.79 |
| 241 | 2034/12 | $902.91 | $490.96 | $0.00 | $0.00 | $0.00 | $1,393.87 | $134,533.88 |
| 242 | 2035/01 | $906.19 | $487.69 | $0.00 | $0.00 | $0.00 | $1,393.87 | $133,627.69 |
| 243 | 2035/03 | $909.47 | $484.40 | $0.00 | $0.00 | $0.00 | $1,393.87 | $132,718.22 |
| 244 | 2035/03 | $912.77 | $481.10 | $0.00 | $0.00 | $0.00 | $1,393.87 | $131,805.45 |
| 245 | 2035/04 | $916.08 | $477.79 | $0.00 | $0.00 | $0.00 | $1,393.87 | $130,889.37 |
| 246 | 2035/05 | $919.40 | $474.47 | $0.00 | $0.00 | $0.00 | $1,393.87 | $129,969.97 |
| 247 | 2035/06 | $922.73 | $471.14 | $0.00 | $0.00 | $0.00 | $1,393.87 | $129,047.24 |
| 248 | 2035/07 | $926.08 | $467.80 | $0.00 | $0.00 | $0.00 | $1,393.87 | $128,121.16 |
| 249 | 2035/08 | $929.43 | $464.44 | $0.00 | $0.00 | $0.00 | $1,393.87 | $127,191.73 |
| 250 | 2035/09 | $932.80 | $461.07 | $0.00 | $0.00 | $0.00 | $1,393.87 | $126,258.92 |
| 251 | 2035/10 | $936.18 | $457.69 | $0.00 | $0.00 | $0.00 | $1,393.87 | $125,322.74 |
| 252 | 2035/11 | $939.58 | $454.29 | $0.00 | $0.00 | $0.00 | $1,393.87 | $124,383.16 |
| 253 | 2035/12 | $942.98 | $450.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $123,440.18 |
| 254 | 2036/01 | $946.40 | $447.47 | $0.00 | $0.00 | $0.00 | $1,393.87 | $122,493.77 |
| 255 | 2036/03 | $949.83 | $444.04 | $0.00 | $0.00 | $0.00 | $1,393.87 | $121,543.94 |
| 256 | 2036/03 | $953.28 | $440.60 | $0.00 | $0.00 | $0.00 | $1,393.87 | $120,590.67 |
| 257 | 2036/04 | $956.73 | $437.14 | $0.00 | $0.00 | $0.00 | $1,393.87 | $119,633.93 |
| 258 | 2036/05 | $960.20 | $433.67 | $0.00 | $0.00 | $0.00 | $1,393.87 | $118,673.73 |
| 259 | 2036/06 | $963.68 | $430.19 | $0.00 | $0.00 | $0.00 | $1,393.87 | $117,710.05 |
| 260 | 2036/07 | $967.17 | $426.70 | $0.00 | $0.00 | $0.00 | $1,393.87 | $116,742.88 |
| 261 | 2036/08 | $970.68 | $423.19 | $0.00 | $0.00 | $0.00 | $1,393.87 | $115,772.20 |
| 262 | 2036/09 | $974.20 | $419.67 | $0.00 | $0.00 | $0.00 | $1,393.87 | $114,798.00 |
| 263 | 2036/10 | $977.73 | $416.14 | $0.00 | $0.00 | $0.00 | $1,393.87 | $113,820.27 |
| 264 | 2036/11 | $981.27 | $412.60 | $0.00 | $0.00 | $0.00 | $1,393.87 | $112,838.99 |
| 265 | 2036/12 | $984.83 | $409.04 | $0.00 | $0.00 | $0.00 | $1,393.87 | $111,854.16 |
| 266 | 2037/01 | $988.40 | $405.47 | $0.00 | $0.00 | $0.00 | $1,393.87 | $110,865.76 |
| 267 | 2037/03 | $991.98 | $401.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $109,873.78 |
| 268 | 2037/03 | $995.58 | $398.29 | $0.00 | $0.00 | $0.00 | $1,393.87 | $108,878.20 |
| 269 | 2037/04 | $999.19 | $394.68 | $0.00 | $0.00 | $0.00 | $1,393.87 | $107,879.01 |
| 270 | 2037/05 | $1,002.81 | $391.06 | $0.00 | $0.00 | $0.00 | $1,393.87 | $106,876.20 |
| 271 | 2037/06 | $1,006.45 | $387.43 | $0.00 | $0.00 | $0.00 | $1,393.87 | $105,869.75 |
| 272 | 2037/07 | $1,010.10 | $383.78 | $0.00 | $0.00 | $0.00 | $1,393.87 | $104,859.65 |
| 273 | 2037/08 | $1,013.76 | $380.12 | $0.00 | $0.00 | $0.00 | $1,393.87 | $103,845.90 |
| 274 | 2037/09 | $1,017.43 | $376.44 | $0.00 | $0.00 | $0.00 | $1,393.87 | $102,828.46 |
| 275 | 2037/10 | $1,021.12 | $372.75 | $0.00 | $0.00 | $0.00 | $1,393.87 | $101,807.34 |
| 276 | 2037/11 | $1,024.82 | $369.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $100,782.52 |
| 277 | 2037/12 | $1,028.54 | $365.34 | $0.00 | $0.00 | $0.00 | $1,393.87 | $99,753.99 |
| 278 | 2038/01 | $1,032.26 | $361.61 | $0.00 | $0.00 | $0.00 | $1,393.87 | $98,721.72 |
| 279 | 2038/03 | $1,036.01 | $357.87 | $0.00 | $0.00 | $0.00 | $1,393.87 | $97,685.72 |
| 280 | 2038/03 | $1,039.76 | $354.11 | $0.00 | $0.00 | $0.00 | $1,393.87 | $96,645.95 |
| 281 | 2038/04 | $1,043.53 | $350.34 | $0.00 | $0.00 | $0.00 | $1,393.87 | $95,602.42 |
| 282 | 2038/05 | $1,047.31 | $346.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $94,555.11 |
| 283 | 2038/06 | $1,051.11 | $342.76 | $0.00 | $0.00 | $0.00 | $1,393.87 | $93,504.00 |
| 284 | 2038/07 | $1,054.92 | $338.95 | $0.00 | $0.00 | $0.00 | $1,393.87 | $92,449.08 |
| 285 | 2038/08 | $1,058.75 | $335.13 | $0.00 | $0.00 | $0.00 | $1,393.87 | $91,390.33 |
| 286 | 2038/09 | $1,062.58 | $331.29 | $0.00 | $0.00 | $0.00 | $1,393.87 | $90,327.75 |
| 287 | 2038/10 | $1,066.43 | $327.44 | $0.00 | $0.00 | $0.00 | $1,393.87 | $89,261.31 |
| 288 | 2038/11 | $1,070.30 | $323.57 | $0.00 | $0.00 | $0.00 | $1,393.87 | $88,191.01 |
| 289 | 2038/12 | $1,074.18 | $319.69 | $0.00 | $0.00 | $0.00 | $1,393.87 | $87,116.83 |
| 290 | 2039/01 | $1,078.07 | $315.80 | $0.00 | $0.00 | $0.00 | $1,393.87 | $86,038.76 |
| 291 | 2039/03 | $1,081.98 | $311.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $84,956.77 |
| 292 | 2039/03 | $1,085.90 | $307.97 | $0.00 | $0.00 | $0.00 | $1,393.87 | $83,870.87 |
| 293 | 2039/04 | $1,089.84 | $304.03 | $0.00 | $0.00 | $0.00 | $1,393.87 | $82,781.03 |
| 294 | 2039/05 | $1,093.79 | $300.08 | $0.00 | $0.00 | $0.00 | $1,393.87 | $81,687.24 |
| 295 | 2039/06 | $1,097.76 | $296.12 | $0.00 | $0.00 | $0.00 | $1,393.87 | $80,589.48 |
| 296 | 2039/07 | $1,101.74 | $292.14 | $0.00 | $0.00 | $0.00 | $1,393.87 | $79,487.74 |
| 297 | 2039/08 | $1,105.73 | $288.14 | $0.00 | $0.00 | $0.00 | $1,393.87 | $78,382.01 |
| 298 | 2039/09 | $1,109.74 | $284.13 | $0.00 | $0.00 | $0.00 | $1,393.87 | $77,272.28 |
| 299 | 2039/10 | $1,113.76 | $280.11 | $0.00 | $0.00 | $0.00 | $1,393.87 | $76,158.51 |
| 300 | 2039/11 | $1,117.80 | $276.07 | $0.00 | $0.00 | $0.00 | $1,393.87 | $75,040.72 |
| 301 | 2039/12 | $1,121.85 | $272.02 | $0.00 | $0.00 | $0.00 | $1,393.87 | $73,918.87 |
| 302 | 2040/01 | $1,125.92 | $267.96 | $0.00 | $0.00 | $0.00 | $1,393.87 | $72,792.95 |
| 303 | 2040/03 | $1,130.00 | $263.87 | $0.00 | $0.00 | $0.00 | $1,393.87 | $71,662.95 |
| 304 | 2040/03 | $1,134.09 | $259.78 | $0.00 | $0.00 | $0.00 | $1,393.87 | $70,528.86 |
| 305 | 2040/04 | $1,138.21 | $255.67 | $0.00 | $0.00 | $0.00 | $1,393.87 | $69,390.65 |
| 306 | 2040/05 | $1,142.33 | $251.54 | $0.00 | $0.00 | $0.00 | $1,393.87 | $68,248.32 |
| 307 | 2040/06 | $1,146.47 | $247.40 | $0.00 | $0.00 | $0.00 | $1,393.87 | $67,101.84 |
| 308 | 2040/07 | $1,150.63 | $243.24 | $0.00 | $0.00 | $0.00 | $1,393.87 | $65,951.22 |
| 309 | 2040/08 | $1,154.80 | $239.07 | $0.00 | $0.00 | $0.00 | $1,393.87 | $64,796.42 |
| 310 | 2040/09 | $1,158.99 | $234.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $63,637.43 |
| 311 | 2040/10 | $1,163.19 | $230.69 | $0.00 | $0.00 | $0.00 | $1,393.87 | $62,474.24 |
| 312 | 2040/11 | $1,167.40 | $226.47 | $0.00 | $0.00 | $0.00 | $1,393.87 | $61,306.84 |
| 313 | 2040/12 | $1,171.64 | $222.24 | $0.00 | $0.00 | $0.00 | $1,393.87 | $60,135.20 |
| 314 | 2041/01 | $1,175.88 | $217.99 | $0.00 | $0.00 | $0.00 | $1,393.87 | $58,959.32 |
| 315 | 2041/03 | $1,180.15 | $213.73 | $0.00 | $0.00 | $0.00 | $1,393.87 | $57,779.17 |
| 316 | 2041/03 | $1,184.42 | $209.45 | $0.00 | $0.00 | $0.00 | $1,393.87 | $56,594.75 |
| 317 | 2041/04 | $1,188.72 | $205.16 | $0.00 | $0.00 | $0.00 | $1,393.87 | $55,406.03 |
| 318 | 2041/05 | $1,193.03 | $200.85 | $0.00 | $0.00 | $0.00 | $1,393.87 | $54,213.01 |
| 319 | 2041/06 | $1,197.35 | $196.52 | $0.00 | $0.00 | $0.00 | $1,393.87 | $53,015.66 |
| 320 | 2041/07 | $1,201.69 | $192.18 | $0.00 | $0.00 | $0.00 | $1,393.87 | $51,813.97 |
| 321 | 2041/08 | $1,206.05 | $187.83 | $0.00 | $0.00 | $0.00 | $1,393.87 | $50,607.92 |
| 322 | 2041/09 | $1,210.42 | $183.45 | $0.00 | $0.00 | $0.00 | $1,393.87 | $49,397.50 |
| 323 | 2041/10 | $1,214.81 | $179.07 | $0.00 | $0.00 | $0.00 | $1,393.87 | $48,182.69 |
| 324 | 2041/11 | $1,219.21 | $174.66 | $0.00 | $0.00 | $0.00 | $1,393.87 | $46,963.48 |
| 325 | 2041/12 | $1,223.63 | $170.24 | $0.00 | $0.00 | $0.00 | $1,393.87 | $45,739.85 |
| 326 | 2042/01 | $1,228.07 | $165.81 | $0.00 | $0.00 | $0.00 | $1,393.87 | $44,511.78 |
| 327 | 2042/03 | $1,232.52 | $161.36 | $0.00 | $0.00 | $0.00 | $1,393.87 | $43,279.27 |
| 328 | 2042/03 | $1,236.99 | $156.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $42,042.28 |
| 329 | 2042/04 | $1,241.47 | $152.40 | $0.00 | $0.00 | $0.00 | $1,393.87 | $40,800.81 |
| 330 | 2042/05 | $1,245.97 | $147.90 | $0.00 | $0.00 | $0.00 | $1,393.87 | $39,554.84 |
| 331 | 2042/06 | $1,250.49 | $143.39 | $0.00 | $0.00 | $0.00 | $1,393.87 | $38,304.35 |
| 332 | 2042/07 | $1,255.02 | $138.85 | $0.00 | $0.00 | $0.00 | $1,393.87 | $37,049.33 |
| 333 | 2042/08 | $1,259.57 | $134.30 | $0.00 | $0.00 | $0.00 | $1,393.87 | $35,789.77 |
| 334 | 2042/09 | $1,264.14 | $129.74 | $0.00 | $0.00 | $0.00 | $1,393.87 | $34,525.63 |
| 335 | 2042/10 | $1,268.72 | $125.16 | $0.00 | $0.00 | $0.00 | $1,393.87 | $33,256.91 |
| 336 | 2042/11 | $1,273.32 | $120.56 | $0.00 | $0.00 | $0.00 | $1,393.87 | $31,983.60 |
| 337 | 2042/12 | $1,277.93 | $115.94 | $0.00 | $0.00 | $0.00 | $1,393.87 | $30,705.66 |
| 338 | 2043/01 | $1,282.56 | $111.31 | $0.00 | $0.00 | $0.00 | $1,393.87 | $29,423.10 |
| 339 | 2043/03 | $1,287.21 | $106.66 | $0.00 | $0.00 | $0.00 | $1,393.87 | $28,135.88 |
| 340 | 2043/03 | $1,291.88 | $101.99 | $0.00 | $0.00 | $0.00 | $1,393.87 | $26,844.00 |
| 341 | 2043/04 | $1,296.56 | $97.31 | $0.00 | $0.00 | $0.00 | $1,393.87 | $25,547.44 |
| 342 | 2043/05 | $1,301.26 | $92.61 | $0.00 | $0.00 | $0.00 | $1,393.87 | $24,246.18 |
| 343 | 2043/06 | $1,305.98 | $87.89 | $0.00 | $0.00 | $0.00 | $1,393.87 | $22,940.20 |
| 344 | 2043/07 | $1,310.71 | $83.16 | $0.00 | $0.00 | $0.00 | $1,393.87 | $21,629.48 |
| 345 | 2043/08 | $1,315.47 | $78.41 | $0.00 | $0.00 | $0.00 | $1,393.87 | $20,314.02 |
| 346 | 2043/09 | $1,320.23 | $73.64 | $0.00 | $0.00 | $0.00 | $1,393.87 | $18,993.78 |
| 347 | 2043/10 | $1,325.02 | $68.85 | $0.00 | $0.00 | $0.00 | $1,393.87 | $17,668.76 |
| 348 | 2043/11 | $1,329.82 | $64.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $16,338.94 |
| 349 | 2043/12 | $1,334.64 | $59.23 | $0.00 | $0.00 | $0.00 | $1,393.87 | $15,004.29 |
| 350 | 2044/01 | $1,339.48 | $54.39 | $0.00 | $0.00 | $0.00 | $1,393.87 | $13,664.81 |
| 351 | 2044/03 | $1,344.34 | $49.53 | $0.00 | $0.00 | $0.00 | $1,393.87 | $12,320.47 |
| 352 | 2044/03 | $1,349.21 | $44.66 | $0.00 | $0.00 | $0.00 | $1,393.87 | $10,971.26 |
| 353 | 2044/04 | $1,354.10 | $39.77 | $0.00 | $0.00 | $0.00 | $1,393.87 | $9,617.16 |
| 354 | 2044/05 | $1,359.01 | $34.86 | $0.00 | $0.00 | $0.00 | $1,393.87 | $8,258.15 |
| 355 | 2044/06 | $1,363.94 | $29.94 | $0.00 | $0.00 | $0.00 | $1,393.87 | $6,894.21 |
| 356 | 2044/07 | $1,368.88 | $24.99 | $0.00 | $0.00 | $0.00 | $1,393.87 | $5,525.33 |
| 357 | 2044/08 | $1,373.84 | $20.03 | $0.00 | $0.00 | $0.00 | $1,393.87 | $4,151.48 |
| 358 | 2044/09 | $1,378.82 | $15.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $2,772.66 |
| 359 | 2044/10 | $1,383.82 | $10.05 | $0.00 | $0.00 | $0.00 | $1,393.87 | $1,388.84 |
| 360 | 2044/11 | $1,388.84 | $5.03 | $0.00 | $0.00 | $0.00 | $1,393.87 | $0.00 |
| Totals | $280,000.00 | $221,794.29 | $0.00 | $0.00 | $0.00 | $501,794.29 |
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