| Start balance | Interest | End balance | |
|---|---|---|---|
| 1 | $2,445,000.00 | $146,700.00 | $2,591,700.00 |
| 2 | $2,591,700.00 | $155,502.00 | $2,747,202.00 |
| 3 | $2,747,202.00 | $164,832.12 | $2,912,034.12 |
| 4 | $2,912,034.12 | $174,722.05 | $3,086,756.17 |
| 5 | $3,086,756.17 | $185,205.37 | $3,271,961.54 |
| 6 | $3,271,961.54 | $196,317.69 | $3,468,279.23 |
| 7 | $3,468,279.23 | $208,096.75 | $3,676,375.98 |
| 8 | $3,676,375.98 | $220,582.56 | $3,896,958.54 |
| 9 | $3,896,958.54 | $233,817.51 | $4,130,776.05 |
| 10 | $4,130,776.05 | $247,846.56 | $4,378,622.62 |
| 11 | $4,378,622.62 | $262,717.36 | $4,641,339.98 |
| 12 | $4,641,339.98 | $278,480.40 | $4,919,820.37 |