Given the table below, what is the cash flow to investors of a mortgage pool in month $1?$

Month

Beginning

Balance

Required

Payment

Interest

Principal

Expected

Prepayment

Servicing

Fee

Ending

Balance

$1$

$10,000,000$

$95,565$

$66,667$

$28,899$

$10,000$

$5,000$

$9,961,101$

$2$

$9,961,101$

$95,469$

$66,407$

$29,062$

$20,000$

$4,981$

$9,912,039$

Given the table below, what is the cash flow to investors of a mortgage pool in month $1?$

Month

Beginning

Balance

Required

Payment

Interest

Principal

Expected

Prepayment

Servicing

Fee

Ending

Balance

$1$

$10,000,000$

$95,565$

$66,667$

$28,899$

$10,000$

$5,000$

$9,961,101$

$2$

$9,961,101$

$95,469$

$66,407$

$29,062$

$20,000$

$4,981$

$9,912,039$

$100,565$

$110,489$

$134,464$

$129,464$

$110,565$

$120,450$

$139,551$

$144,531$