Client:

Investment:
Prepared by:
INPUTS
Days in First "Odd" Period:
Greatest Common Devisor:
Last Cash Flow Period:
Number of Decimal Places:
PERIOD

DATE
0
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
47
48
49
50

5-Dec-06
1-Apr-07
1-Oct-07
1-Jan-08

RESULTS
Maximum Accuracy:
Period Yield to Maturity:
Required YTM per Period:
Annual Yield:

117
2
3
10

CASH FLOWS
($2,345.00)

DISCOUNT
AMOUNTS

$0.00
43.160%
43.160%
86.320%

INCOME
INCREASED
DIFFERENCE
CALCULATION ACCURACY

$234.00
$234.00
$5,234.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Acquisition Cost
$185.92
$129.87
$2,029.05
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$648.85
$1,191.15
$1,604.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$3,357.00

$2,344.84

$3,444.27

$648.85
$1,191.15
$1,604.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

MAX ERROR:
MIN ERROR:

9/12/2013 8:55 AM 171805769.xls.ms_office

PRINCIPAL
OUTSTANDING

$0.00
($0.00)
($0.00)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

($2,345.00)
($2,759.85)
($3,717.01)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)
($87.27)

$0.00
($0.00)

($87.27)