no of months

date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

1-Jan-12
1-Feb-12
1-Mar-12
1-Apr-12
1-May-12
1-Jun-12
1-Jul-12
1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12
1-Dec-12
1-Jan-13
1-Feb-13
1-Mar-13
1-Apr-13
1-May-13
1-Jun-13
1-Jul-13
1-Aug-13
1-Sep-13
1-Oct-13
1-Nov-13
1-Dec-13
1-Jan-14
1-Feb-14
1-Mar-14
1-Apr-14
1-May-14
1-Jun-14
1-Jul-14
1-Aug-14
1-Sep-14
1-Oct-14
1-Nov-14
1-Dec-14
1-Jan-15
1-Feb-15
1-Mar-15
1-Apr-15
1-May-15
1-Jun-15
1-Jul-15
1-Aug-15
1-Sep-15
1-Oct-15

EMI
IPMT
PPMT
o/s loan amount
$19,300.43 $16,666.67 $2,633.77
1997366.23
$19,300.43 $16,644.72 $2,655.71
1997366.23
$19,300.43 $16,622.59 $2,677.85
1997366.23
$19,300.43 $16,600.27 $2,700.16
1997366.23
$19,300.43 $16,577.77 $2,722.66
1997366.23
$19,300.43 $16,555.08 $2,745.35
1997366.23
$19,300.43 $16,532.20 $2,768.23
1997366.23
$19,300.43 $16,509.14 $2,791.30
1997366.23
$19,300.43 $16,485.87 $2,814.56
1997366.23
$19,300.43 $16,462.42 $2,838.01
1997366.23
$19,300.43 $16,438.77 $2,861.66
1997366.23
$19,300.43 $16,414.92 $2,885.51
1997366.23
$19,300.43 $16,390.88 $2,909.56
1997366.23
$19,300.43 $16,366.63 $2,933.80
1997366.23
$19,300.43 $16,342.18 $2,958.25
1997366.23
$19,300.43 $16,317.53 $2,982.90
1997366.23
$19,300.43 $16,292.67 $3,007.76
1997366.23
$19,300.43 $16,267.61 $3,032.82
1997366.23
$19,300.43 $16,242.33 $3,058.10
1997366.23
$19,300.43 $16,216.85 $3,083.58
1997366.23
$19,300.43 $16,191.15 $3,109.28
1997366.23
$19,300.43 $16,165.24 $3,135.19
1997366.23
$19,300.43 $16,139.12 $3,161.32
1997366.23
$19,300.43 $16,112.77 $3,187.66
1997366.23
$19,300.43 $16,086.21 $3,214.22
1997366.23
$19,300.43 $16,059.42 $3,241.01
1997366.23
$19,300.43 $16,032.41 $3,268.02
1997366.23
$19,300.43 $16,005.18 $3,295.25
1997366.23
$19,300.43 $15,977.72 $3,322.71
1997366.23
$19,300.43 $15,950.03 $3,350.40
1997366.23
$19,300.43 $15,922.11 $3,378.32
1997366.23
$19,300.43 $15,893.96 $3,406.47
1997366.23
$19,300.43 $15,865.57 $3,434.86
1997366.23
$19,300.43 $15,836.95 $3,463.49
1997366.23
$19,300.43 $15,808.09 $3,492.35
1997366.23
$19,300.43 $15,778.98 $3,521.45
1997366.23
$19,300.43 $15,749.64 $3,550.80
1997366.23
$19,300.43 $15,720.05 $3,580.39
1997366.23
$19,300.43 $15,690.21 $3,610.22
1997366.23
$19,300.43 $15,660.13 $3,640.31
1997366.23
$19,300.43 $15,629.79 $3,670.64
1997366.23
$19,300.43 $15,599.20 $3,701.23
1997366.23
$19,300.43 $15,568.36 $3,732.08
1997366.23
$19,300.43 $15,537.26 $3,763.18
1997366.23
$19,300.43 $15,505.90 $3,794.54
1997366.23
$19,300.43 $15,474.28 $3,826.16
1997366.23

47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93

1-Nov-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
1-Apr-17
1-May-17
1-Jun-17
1-Jul-17
1-Aug-17
1-Sep-17
1-Oct-17
1-Nov-17
1-Dec-17
1-Jan-18
1-Feb-18
1-Mar-18
1-Apr-18
1-May-18
1-Jun-18
1-Jul-18
1-Aug-18
1-Sep-18
1-Oct-18
1-Nov-18
1-Dec-18
1-Jan-19
1-Feb-19
1-Mar-19
1-Apr-19
1-May-19
1-Jun-19
1-Jul-19
1-Aug-19
1-Sep-19

$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43

$15,442.39
$15,410.24
$15,377.82
$15,345.13
$15,312.17
$15,278.94
$15,245.43
$15,211.63
$15,177.56
$15,143.20
$15,108.56
$15,073.63
$15,038.40
$15,002.89
$14,967.07
$14,930.96
$14,894.55
$14,857.83
$14,820.81
$14,783.48
$14,745.84
$14,707.89
$14,669.62
$14,631.03
$14,592.11
$14,552.88
$14,513.31
$14,473.42
$14,433.20
$14,392.64
$14,351.74
$14,310.50
$14,268.92
$14,226.99
$14,184.71
$14,142.08
$14,099.09
$14,055.75
$14,012.04
$13,967.97
$13,923.53
$13,878.73
$13,833.55
$13,787.99
$13,742.05
$13,695.73
$13,649.02

$3,858.04
$3,890.19
$3,922.61
$3,955.30
$3,988.26
$4,021.50
$4,055.01
$4,088.80
$4,122.87
$4,157.23
$4,191.87
$4,226.81
$4,262.03
$4,297.55
$4,333.36
$4,369.47
$4,405.88
$4,442.60
$4,479.62
$4,516.95
$4,554.59
$4,592.55
$4,630.82
$4,669.41
$4,708.32
$4,747.56
$4,787.12
$4,827.01
$4,867.24
$4,907.80
$4,948.69
$4,989.93
$5,031.52
$5,073.45
$5,115.72
$5,158.36
$5,201.34
$5,244.69
$5,288.39
$5,332.46
$5,376.90
$5,421.71
$5,466.89
$5,512.45
$5,558.38
$5,604.70
$5,651.41

1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23

94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140

1-Oct-19
1-Nov-19
1-Dec-19
1-Jan-20
1-Feb-20
1-Mar-20
1-Apr-20
1-May-20
1-Jun-20
1-Jul-20
1-Aug-20
1-Sep-20
1-Oct-20
1-Nov-20
1-Dec-20
1-Jan-21
1-Feb-21
1-Mar-21
1-Apr-21
1-May-21
1-Jun-21
1-Jul-21
1-Aug-21
1-Sep-21
1-Oct-21
1-Nov-21
1-Dec-21
1-Jan-22
1-Feb-22
1-Mar-22
1-Apr-22
1-May-22
1-Jun-22
1-Jul-22
1-Aug-22
1-Sep-22
1-Oct-22
1-Nov-22
1-Dec-22
1-Jan-23
1-Feb-23
1-Mar-23
1-Apr-23
1-May-23
1-Jun-23
1-Jul-23
1-Aug-23

$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43

$13,601.93
$13,554.44
$13,506.56
$13,458.28
$13,409.59
$13,360.50
$13,311.00
$13,261.09
$13,210.76
$13,160.02
$13,108.85
$13,057.25
$13,005.22
$12,952.76
$12,899.86
$12,846.53
$12,792.74
$12,738.51
$12,683.83
$12,628.69
$12,573.09
$12,517.03
$12,460.51
$12,403.51
$12,346.03
$12,288.08
$12,229.64
$12,170.72
$12,111.30
$12,051.39
$11,990.99
$11,930.07
$11,868.65
$11,806.72
$11,744.28
$11,681.31
$11,617.81
$11,553.79
$11,489.24
$11,424.14
$11,358.51
$11,292.33
$11,225.59
$11,158.30
$11,090.45
$11,022.03
$10,953.05

$5,698.50
$5,745.99
$5,793.87
$5,842.16
$5,890.84
$5,939.93
$5,989.43
$6,039.34
$6,089.67
$6,140.42
$6,191.59
$6,243.18
$6,295.21
$6,347.67
$6,400.57
$6,453.91
$6,507.69
$6,561.92
$6,616.60
$6,671.74
$6,727.34
$6,783.40
$6,839.93
$6,896.93
$6,954.40
$7,012.35
$7,070.79
$7,129.71
$7,189.13
$7,249.04
$7,309.45
$7,370.36
$7,431.78
$7,493.71
$7,556.16
$7,619.13
$7,682.62
$7,746.64
$7,811.20
$7,876.29
$7,941.92
$8,008.11
$8,074.84
$8,142.13
$8,209.98
$8,278.40
$8,347.39

1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23

141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187

1-Sep-23
1-Oct-23
1-Nov-23
1-Dec-23
1-Jan-24
1-Feb-24
1-Mar-24
1-Apr-24
1-May-24
1-Jun-24
1-Jul-24
1-Aug-24
1-Sep-24
1-Oct-24
1-Nov-24
1-Dec-24
1-Jan-25
1-Feb-25
1-Mar-25
1-Apr-25
1-May-25
1-Jun-25
1-Jul-25
1-Aug-25
1-Sep-25
1-Oct-25
1-Nov-25
1-Dec-25
1-Jan-26
1-Feb-26
1-Mar-26
1-Apr-26
1-May-26
1-Jun-26
1-Jul-26
1-Aug-26
1-Sep-26
1-Oct-26
1-Nov-26
1-Dec-26
1-Jan-27
1-Feb-27
1-Mar-27
1-Apr-27
1-May-27
1-Jun-27
1-Jul-27

$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43

$10,883.49
$10,813.34
$10,742.62
$10,671.30
$10,599.39
$10,526.89
$10,453.77
$10,380.05
$10,305.71
$10,230.76
$10,155.18
$10,078.97
$10,002.12
$9,924.63
$9,846.50
$9,767.72
$9,688.28
$9,608.18
$9,527.41
$9,445.97
$9,363.85
$9,281.04
$9,197.55
$9,113.36
$9,028.47
$8,942.87
$8,856.55
$8,769.52
$8,681.76
$8,593.27
$8,504.05
$8,414.08
$8,323.36
$8,231.88
$8,139.65
$8,046.64
$7,952.86
$7,858.29
$7,762.94
$7,666.80
$7,569.85
$7,472.10
$7,373.53
$7,274.13
$7,173.92
$7,072.86
$6,970.96

$8,416.95
$8,487.09
$8,557.81
$8,629.13
$8,701.04
$8,773.55
$8,846.66
$8,920.38
$8,994.72
$9,069.68
$9,145.26
$9,221.47
$9,298.31
$9,375.80
$9,453.93
$9,532.71
$9,612.15
$9,692.25
$9,773.02
$9,854.46
$9,936.58
$10,019.39
$10,102.88
$10,187.07
$10,271.97
$10,357.57
$10,443.88
$10,530.91
$10,618.67
$10,707.16
$10,796.38
$10,886.35
$10,977.07
$11,068.55
$11,160.79
$11,253.79
$11,347.58
$11,442.14
$11,537.49
$11,633.64
$11,730.58
$11,828.34
$11,926.91
$12,026.30
$12,126.52
$12,227.57
$12,329.47

1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23

188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234

1-Aug-27
1-Sep-27
1-Oct-27
1-Nov-27
1-Dec-27
1-Jan-28
1-Feb-28
1-Mar-28
1-Apr-28
1-May-28
1-Jun-28
1-Jul-28
1-Aug-28
1-Sep-28
1-Oct-28
1-Nov-28
1-Dec-28
1-Jan-29
1-Feb-29
1-Mar-29
1-Apr-29
1-May-29
1-Jun-29
1-Jul-29
1-Aug-29
1-Sep-29
1-Oct-29
1-Nov-29
1-Dec-29
1-Jan-30
1-Feb-30
1-Mar-30
1-Apr-30
1-May-30
1-Jun-30
1-Jul-30
1-Aug-30
1-Sep-30
1-Oct-30
1-Nov-30
1-Dec-30
1-Jan-31
1-Feb-31
1-Mar-31
1-Apr-31
1-May-31
1-Jun-31

$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43

$6,868.22
$6,764.62
$6,660.15
$6,554.82
$6,448.60
$6,341.50
$6,233.51
$6,124.62
$6,014.82
$5,904.11
$5,792.47
$5,679.91
$5,566.40
$5,451.95
$5,336.55
$5,220.18
$5,102.85
$4,984.54
$4,865.24
$4,744.94
$4,623.65
$4,501.34
$4,378.02
$4,253.66
$4,128.27
$4,001.84
$3,874.35
$3,745.80
$3,616.18
$3,485.47
$3,353.68
$3,220.79
$3,086.80
$2,951.68
$2,815.44
$2,678.07
$2,539.55
$2,399.87
$2,259.04
$2,117.02
$1,973.83
$1,829.44
$1,683.85
$1,537.04
$1,389.02
$1,239.75
$1,089.25

$12,432.21
$12,535.82
$12,640.28
$12,745.62
$12,851.83
$12,958.93
$13,066.92
$13,175.81
$13,285.61
$13,396.32
$13,507.96
$13,620.52
$13,734.03
$13,848.48
$13,963.88
$14,080.25
$14,197.58
$14,315.90
$14,435.20
$14,555.49
$14,676.79
$14,799.09
$14,922.42
$15,046.77
$15,172.16
$15,298.60
$15,426.08
$15,554.63
$15,684.26
$15,814.96
$15,946.75
$16,079.64
$16,213.64
$16,348.75
$16,484.99
$16,622.36
$16,760.88
$16,900.56
$17,041.40
$17,183.41
$17,326.60
$17,470.99
$17,616.58
$17,763.39
$17,911.42
$18,060.68
$18,211.18

1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23

235
236
237
238
239
240

1-Jul-31
1-Aug-31
1-Sep-31
1-Oct-31
1-Nov-31
1-Dec-31

$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43
$19,300.43

$937.49
$784.46
$630.16
$474.58
$317.70
$159.51

$18,362.94
$18,515.97
$18,670.27
$18,825.85
$18,982.74
$19,140.93

1997366.23
1997366.23
1997366.23
1997366.23
1997366.23
1997366.23

NO OF MONTHS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

DATE
EMI
1-Jan-12 $52,661.21
1-Feb-12 $52,661.21
1-Mar-12 $52,661.21
1-Apr-12 $52,661.21
1-May-12 $52,661.21
1-Jun-12 $52,661.21
1-Jul-12 $52,661.21
1-Aug-12 $52,661.21
1-Sep-12 $52,661.21
1-Oct-12 $52,661.21
1-Nov-12 $52,661.21
1-Dec-12 $52,661.21
1-Jan-13 $52,661.21
1-Feb-13 $52,661.21
1-Mar-13 $52,661.21
1-Apr-13 $52,661.21
1-May-13 $52,661.21
1-Jun-13 $52,661.21
1-Jul-13 $52,661.21
1-Aug-13 $52,661.21
1-Sep-13 $52,661.21
1-Oct-13 $52,661.21
1-Nov-13 $52,661.21
1-Dec-13 $52,661.21
1-Jan-14 $52,661.21
1-Feb-14 $52,661.21
1-Mar-14 $52,661.21
1-Apr-14 $52,661.21
1-May-14 $52,661.21
1-Jun-14 $52,661.21
1-Jul-14 $52,661.21
1-Aug-14 $52,661.21
1-Sep-14 $52,661.21
1-Oct-14 $52,661.21
1-Nov-14 $52,661.21
1-Dec-14 $52,661.21
1-Jan-15 $52,661.21
1-Feb-15 $52,661.21
1-Mar-15 $52,661.21
1-Apr-15 $52,661.21
1-May-15 $52,661.21
1-Jun-15 $52,661.21
1-Jul-15 $52,661.21
1-Aug-15 $52,661.21
1-Sep-15 $52,661.21
1-Oct-15 $52,661.21

IPMT
$50,000.00
$49,973.39
$49,946.51
$49,919.36
$49,891.94
$49,864.25
$49,836.28
$49,808.03
$49,779.50
$49,750.68
$49,721.58
$49,692.18
$49,662.49
$49,632.51
$49,602.22
$49,571.63
$49,540.73
$49,509.53
$49,478.01
$49,446.18
$49,414.03
$49,381.56
$49,348.76
$49,315.64
$49,282.18
$49,248.39
$49,214.26
$49,179.79
$49,144.98
$49,109.82
$49,074.30
$49,038.43
$49,002.21
$48,965.62
$48,928.66
$48,891.33
$48,853.64
$48,815.56
$48,777.10
$48,738.26
$48,699.03
$48,659.41
$48,619.39
$48,578.97
$48,538.15
$48,496.92

PPMT
O/S LOAN AMOUNT
$2,661.21
5000000
$2,687.82
$4,997,338.79
$2,714.70
$4,994,650.97
$2,741.84
$4,991,936.28
$2,769.26
$4,989,194.43
$2,796.96
$4,986,425.17
$2,824.92
$4,983,628.21
$2,853.17
$4,980,803.29
$2,881.71
$4,977,950.11
$2,910.52
$4,975,068.41
$2,939.63
$4,972,157.89
$2,969.02
$4,969,218.26
$2,998.71
$4,966,249.23
$3,028.70
$4,963,250.52
$3,058.99
$4,960,221.82
$3,089.58
$4,957,162.83
$3,120.47
$4,954,073.25
$3,151.68
$4,950,952.77
$3,183.20
$4,947,801.09
$3,215.03
$4,944,617.90
$3,247.18
$4,941,402.87
$3,279.65
$4,938,155.69
$3,312.45
$4,934,876.04
$3,345.57
$4,931,563.59
$3,379.03
$4,928,218.02
$3,412.82
$4,924,839.00
$3,446.95
$4,921,426.18
$3,481.41
$4,917,979.23
$3,516.23
$4,914,497.82
$3,551.39
$4,910,981.59
$3,586.91
$4,907,430.20
$3,622.77
$4,903,843.29
$3,659.00
$4,900,220.52
$3,695.59
$4,896,561.52
$3,732.55
$4,892,865.93
$3,769.87
$4,889,133.38
$3,807.57
$4,885,363.51
$3,845.65
$4,881,555.93
$3,884.10
$4,877,710.29
$3,922.95
$4,873,826.18
$3,962.17
$4,869,903.24
$4,001.80
$4,865,941.06
$4,041.81
$4,861,939.26
$4,082.23
$4,857,897.45
$4,123.05
$4,853,815.22
$4,164.29
$4,849,692.16

47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93

1-Nov-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
1-Apr-17
1-May-17
1-Jun-17
1-Jul-17
1-Aug-17
1-Sep-17
1-Oct-17
1-Nov-17
1-Dec-17
1-Jan-18
1-Feb-18
1-Mar-18
1-Apr-18
1-May-18
1-Jun-18
1-Jul-18
1-Aug-18
1-Sep-18
1-Oct-18
1-Nov-18
1-Dec-18
1-Jan-19
1-Feb-19
1-Mar-19
1-Apr-19
1-May-19
1-Jun-19
1-Jul-19
1-Aug-19
1-Sep-19

$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21

$48,455.28
$48,413.22
$48,370.74
$48,327.83
$48,284.50
$48,240.73
$48,196.53
$48,151.88
$48,106.79
$48,061.25
$48,015.25
$47,968.79
$47,921.86
$47,874.47
$47,826.60
$47,778.25
$47,729.43
$47,680.11
$47,630.30
$47,579.99
$47,529.18
$47,477.85
$47,426.02
$47,373.67
$47,320.79
$47,267.39
$47,213.45
$47,158.97
$47,103.95
$47,048.38
$46,992.25
$46,935.56
$46,878.31
$46,820.48
$46,762.07
$46,703.08
$46,643.50
$46,583.32
$46,522.54
$46,461.15
$46,399.15
$46,336.53
$46,273.29
$46,209.41
$46,144.89
$46,079.73
$46,013.91

$4,205.93
$4,247.99
$4,290.47
$4,333.37
$4,376.71
$4,420.47
$4,464.68
$4,509.32
$4,554.42
$4,599.96
$4,645.96
$4,692.42
$4,739.35
$4,786.74
$4,834.61
$4,882.95
$4,931.78
$4,981.10
$5,030.91
$5,081.22
$5,132.03
$5,183.35
$5,235.19
$5,287.54
$5,340.41
$5,393.82
$5,447.76
$5,502.23
$5,557.26
$5,612.83
$5,668.96
$5,725.65
$5,782.90
$5,840.73
$5,899.14
$5,958.13
$6,017.71
$6,077.89
$6,138.67
$6,200.05
$6,262.05
$6,324.67
$6,387.92
$6,451.80
$6,516.32
$6,581.48
$6,647.30

$4,845,527.88
$4,841,321.95
$4,837,073.96
$4,832,783.49
$4,828,450.12
$4,824,073.42
$4,819,652.94
$4,815,188.26
$4,810,678.94
$4,806,124.52
$4,801,524.56
$4,796,878.60
$4,792,186.18
$4,787,446.83
$4,782,660.09
$4,777,825.49
$4,772,942.54
$4,768,010.75
$4,763,029.65
$4,757,998.74
$4,752,917.52
$4,747,785.49
$4,742,602.14
$4,737,366.95
$4,732,079.42
$4,726,739.00
$4,721,345.19
$4,715,897.43
$4,710,395.20
$4,704,837.94
$4,699,225.12
$4,693,556.16
$4,687,830.51
$4,682,047.61
$4,676,206.88
$4,670,307.74
$4,664,349.61
$4,658,331.90
$4,652,254.01
$4,646,115.35
$4,639,915.29
$4,633,653.24
$4,627,328.56
$4,620,940.64
$4,614,488.84
$4,607,972.52
$4,601,391.04

94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140

1-Oct-19
1-Nov-19
1-Dec-19
1-Jan-20
1-Feb-20
1-Mar-20
1-Apr-20
1-May-20
1-Jun-20
1-Jul-20
1-Aug-20
1-Sep-20
1-Oct-20
1-Nov-20
1-Dec-20
1-Jan-21
1-Feb-21
1-Mar-21
1-Apr-21
1-May-21
1-Jun-21
1-Jul-21
1-Aug-21
1-Sep-21
1-Oct-21
1-Nov-21
1-Dec-21
1-Jan-22
1-Feb-22
1-Mar-22
1-Apr-22
1-May-22
1-Jun-22
1-Jul-22
1-Aug-22
1-Sep-22
1-Oct-22
1-Nov-22
1-Dec-22
1-Jan-23
1-Feb-23
1-Mar-23
1-Apr-23
1-May-23
1-Jun-23
1-Jul-23
1-Aug-23

$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21

$45,947.44
$45,880.30
$45,812.49
$45,744.00
$45,674.83
$45,604.97
$45,534.41
$45,463.14
$45,391.16
$45,318.46
$45,245.03
$45,170.87
$45,095.96
$45,020.31
$44,943.90
$44,866.73
$44,788.78
$44,710.06
$44,630.55
$44,550.24
$44,469.13
$44,387.21
$44,304.47
$44,220.90
$44,136.50
$44,051.25
$43,965.15
$43,878.19
$43,790.36
$43,701.66
$43,612.06
$43,521.57
$43,430.17
$43,337.86
$43,244.63
$43,150.46
$43,055.36
$42,959.30
$42,862.28
$42,764.29
$42,665.32
$42,565.36
$42,464.40
$42,362.43
$42,259.45
$42,155.43
$42,050.37

$6,713.77
$6,780.91
$6,848.72
$6,917.20
$6,986.38
$7,056.24
$7,126.80
$7,198.07
$7,270.05
$7,342.75
$7,416.18
$7,490.34
$7,565.24
$7,640.90
$7,717.31
$7,794.48
$7,872.42
$7,951.15
$8,030.66
$8,110.97
$8,192.07
$8,274.00
$8,356.74
$8,440.30
$8,524.71
$8,609.95
$8,696.05
$8,783.01
$8,870.84
$8,959.55
$9,049.15
$9,139.64
$9,231.04
$9,323.35
$9,416.58
$9,510.74
$9,605.85
$9,701.91
$9,798.93
$9,896.92
$9,995.89
#########
#########
#########
#########
#########
#########

$4,594,743.75
$4,588,029.98
$4,581,249.07
$4,574,400.35
$4,567,483.15
$4,560,496.77
$4,553,440.53
$4,546,313.73
$4,539,115.66
$4,531,845.61
$4,524,502.86
$4,517,086.68
$4,509,596.34
$4,502,031.10
$4,494,390.20
$4,486,672.90
$4,478,878.42
$4,471,006.00
$4,463,054.85
$4,455,024.19
$4,446,913.22
$4,438,721.15
$4,430,447.15
$4,422,090.42
$4,413,650.12
$4,405,125.41
$4,396,515.46
$4,387,819.40
$4,379,036.39
$4,370,165.55
$4,361,206.00
$4,352,156.85
$4,343,017.21
$4,333,786.18
$4,324,462.83
$4,315,046.25
$4,305,535.51
$4,295,929.65
$4,286,227.74
$4,276,428.81
$4,266,531.90
$4,256,536.01
$4,246,440.16
$4,236,243.35
$4,225,944.58
$4,215,542.82
$4,205,037.04

141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187

1-Sep-23
1-Oct-23
1-Nov-23
1-Dec-23
1-Jan-24
1-Feb-24
1-Mar-24
1-Apr-24
1-May-24
1-Jun-24
1-Jul-24
1-Aug-24
1-Sep-24
1-Oct-24
1-Nov-24
1-Dec-24
1-Jan-25
1-Feb-25
1-Mar-25
1-Apr-25
1-May-25
1-Jun-25
1-Jul-25
1-Aug-25
1-Sep-25
1-Oct-25
1-Nov-25
1-Dec-25
1-Jan-26
1-Feb-26
1-Mar-26
1-Apr-26
1-May-26
1-Jun-26
1-Jul-26
1-Aug-26
1-Sep-26
1-Oct-26
1-Nov-26
1-Dec-26
1-Jan-27
1-Feb-27
1-Mar-27
1-Apr-27
1-May-27
1-Jun-27
1-Jul-27

$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21

$41,944.26
$41,837.09
$41,728.85
$41,619.53
$41,509.11
$41,397.59
$41,284.95
$41,171.19
$41,056.29
$40,940.24
$40,823.03
$40,704.65
$40,585.09
$40,464.32
$40,342.36
$40,219.17
$40,094.75
$39,969.08
$39,842.16
$39,713.97
$39,584.50
$39,453.73
$39,321.66
$39,188.26
$39,053.53
$38,917.45
$38,780.02
$38,641.20
$38,501.00
$38,359.40
$38,216.38
$38,071.94
$37,926.04
$37,778.69
$37,629.87
$37,479.55
$37,327.74
$37,174.40
$37,019.53
$36,863.12
$36,705.14
$36,545.58
$36,384.42
$36,221.65
$36,057.26
$35,891.22
$35,723.52

#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########

$4,194,426.20
$4,183,709.26
$4,172,885.14
$4,161,952.79
$4,150,911.11
$4,139,759.01
$4,128,495.40
$4,117,119.14
$4,105,629.13
$4,094,024.21
$4,082,303.25
$4,070,465.07
$4,058,508.52
$4,046,432.39
$4,034,235.51
$4,021,916.66
$4,009,474.62
$3,996,908.16
$3,984,216.03
$3,971,396.99
$3,958,449.75
$3,945,373.04
$3,932,165.56
$3,918,826.01
$3,905,353.06
$3,891,745.39
$3,878,001.63
$3,864,120.44
$3,850,100.44
$3,835,940.24
$3,821,638.43
$3,807,193.61
$3,792,604.34
$3,777,869.17
$3,762,986.66
$3,747,955.32
$3,732,773.67
$3,717,440.19
$3,701,953.39
$3,686,311.72
$3,670,513.63
$3,654,557.56
$3,638,441.92
$3,622,165.14
$3,605,725.58
$3,589,121.63
$3,572,351.64

188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234

1-Aug-27
1-Sep-27
1-Oct-27
1-Nov-27
1-Dec-27
1-Jan-28
1-Feb-28
1-Mar-28
1-Apr-28
1-May-28
1-Jun-28
1-Jul-28
1-Aug-28
1-Sep-28
1-Oct-28
1-Nov-28
1-Dec-28
1-Jan-29
1-Feb-29
1-Mar-29
1-Apr-29
1-May-29
1-Jun-29
1-Jul-29
1-Aug-29
1-Sep-29
1-Oct-29
1-Nov-29
1-Dec-29
1-Jan-30
1-Feb-30
1-Mar-30
1-Apr-30
1-May-30
1-Jun-30
1-Jul-30
1-Aug-30
1-Sep-30
1-Oct-30
1-Nov-30
1-Dec-30
1-Jan-31
1-Feb-31
1-Mar-31
1-Apr-31
1-May-31
1-Jun-31

$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21

$35,554.14
$35,383.07
$35,210.29
$35,035.78
$34,859.52
$34,681.51
$34,501.71
$34,320.12
$34,136.70
$33,951.46
$33,764.36
$33,575.39
$33,384.54
$33,191.77
$32,997.07
$32,800.43
$32,601.82
$32,401.23
$32,198.63
$31,994.01
$31,787.33
$31,578.59
$31,367.77
$31,154.83
$30,939.77
$30,722.56
$30,503.17
$30,281.59
$30,057.79
$29,831.76
$29,603.46
$29,372.89
$29,140.00
$28,904.79
$28,667.23
$28,427.29
$28,184.95
$27,940.19
$27,692.98
$27,443.29
$27,191.11
$26,936.41
$26,679.17
$26,419.35
$26,156.93
$25,891.88
$25,624.19

#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########

$3,555,413.95
$3,538,306.88
$3,521,028.74
$3,503,577.82
$3,485,952.39
$3,468,150.71
$3,450,171.01
$3,432,011.51
$3,413,670.42
$3,395,145.92
$3,376,436.17
$3,357,539.32
$3,338,453.51
$3,319,176.84
$3,299,707.40
$3,280,043.27
$3,260,182.49
$3,240,123.11
$3,219,863.13
$3,199,400.56
$3,178,733.36
$3,157,859.48
$3,136,776.87
$3,115,483.43
$3,093,977.06
$3,072,255.62
$3,050,316.97
$3,028,158.94
$3,005,779.32
$2,983,175.90
$2,960,346.46
$2,937,288.71
$2,914,000.39
$2,890,479.19
$2,866,722.77
$2,842,728.80
$2,818,494.88
$2,794,018.62
$2,769,297.60
$2,744,329.37
$2,719,111.45
$2,693,641.36
$2,667,916.57
$2,641,934.52
$2,615,692.66
$2,589,188.38
$2,562,419.06

235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281

1-Jul-31
1-Aug-31
1-Sep-31
1-Oct-31
1-Nov-31
1-Dec-31
1-Jan-32
1-Feb-32
1-Mar-32
1-Apr-32
1-May-32
1-Jun-32
1-Jul-32
1-Aug-32
1-Sep-32
1-Oct-32
1-Nov-32
1-Dec-32
1-Jan-33
1-Feb-33
1-Mar-33
1-Apr-33
1-May-33
1-Jun-33
1-Jul-33
1-Aug-33
1-Sep-33
1-Oct-33
1-Nov-33
1-Dec-33
1-Jan-34
1-Feb-34
1-Mar-34
1-Apr-34
1-May-34
1-Jun-34
1-Jul-34
1-Aug-34
1-Sep-34
1-Oct-34
1-Nov-34
1-Dec-34
1-Jan-35
1-Feb-35
1-Mar-35
1-Apr-35
1-May-35

$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21

$25,353.82
$25,080.75
$24,804.94
$24,526.38
$24,245.03
$23,960.87
$23,673.87
$23,383.99
$23,091.22
$22,795.52
$22,496.86
$22,195.22
$21,890.56
$21,582.85
$21,272.07
$20,958.18
$20,641.15
$20,320.95
$19,997.55
$19,670.91
$19,341.01
$19,007.80
$18,671.27
$18,331.37
$17,988.07
$17,641.34
$17,291.14
$16,937.44
$16,580.20
$16,219.39
$15,854.98
$15,486.91
$15,115.17
$14,739.71
$14,360.49
$13,977.49
$13,590.65
$13,199.95
$12,805.33
$12,406.77
$12,004.23
$11,597.66
$11,187.02
$10,772.28
$10,353.39
$9,930.31
$9,503.01

#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########

$2,535,382.04
$2,508,074.66
$2,480,494.20
$2,452,637.93
$2,424,503.10
$2,396,086.93
$2,367,386.59
$2,338,399.25
$2,309,122.03
$2,279,552.05
$2,249,686.36
$2,219,522.02
$2,189,056.03
$2,158,285.38
$2,127,207.03
$2,095,817.89
$2,064,114.86
$2,032,094.80
$1,999,754.55
$1,967,090.88
$1,934,100.59
$1,900,780.38
$1,867,126.98
$1,833,137.04
$1,798,807.21
$1,764,134.07
$1,729,114.21
$1,693,744.14
$1,658,020.38
$1,621,939.37
$1,585,497.56
$1,548,691.33
$1,511,517.03
$1,473,971.00
$1,436,049.50
$1,397,748.79
$1,359,065.07
$1,319,994.51
$1,280,533.25
$1,240,677.37
$1,200,422.94
$1,159,765.96
$1,118,702.42
$1,077,228.23
$1,035,339.31
$993,031.49
$950,300.60

282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300

1-Jun-35
1-Jul-35
1-Aug-35
1-Sep-35
1-Oct-35
1-Nov-35
1-Dec-35
1-Jan-36
1-Feb-36
1-Mar-36
1-Apr-36
1-May-36
1-Jun-36
1-Jul-36
1-Aug-36
1-Sep-36
1-Oct-36
1-Nov-36
1-Dec-36

$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21
$52,661.21

$9,071.42
$8,635.53
$8,195.27
$7,750.61
$7,301.50
$6,847.91
$6,389.77
$5,927.06
$5,459.72
$4,987.70
$4,510.97
$4,029.47
$3,543.15
$3,051.97
$2,555.88
$2,054.82
$1,548.76
$1,037.63
$521.40

#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########
#########

$907,142.40
$863,552.62
$819,526.94
$775,061.00
$730,150.40
$684,790.70
$638,977.40
$592,705.97
$545,971.82
$498,770.33
$451,096.83
$402,946.59
$354,314.85
$305,196.79
$255,587.55
$205,482.22
$154,875.83
$103,763.38
$52,139.81