Sample Financial Model - Provided by Marty Zwilling, CEO & Founder Startup Professionals

Email: marty@startupprofessionals.com
Phone: 480-789-1621
Date: 4/9/2009
NewJobs Web, Inc.

2007

2008

2009

0
75
(75)

21
442
(422)

4501
3035
1467

NewJobs Web, Inc.

2007

2008

2009

2010

2011

2012

Conservative Rollout and Revenue Formula

0
75
(75)

162
360
(198)

1249
1264
(14)

2432
1908
524

3615
2522
1093

4798
3114
1684

Staff up to 20 reps plus 5 staff in 5 years

Ramp addl sales rep every 3 months
Minimum Investment Needed =
$300,000

16

Financials*
Revenues
Fountain Hills, AZ 85268 Expenditures
United States
Net
* In Thousands (000) in USD US Dollar
Any Address Dr.

Funding Target

Aug-08

Job Posting - 30 Days

$50.00

Membership Fee

$0.00

Monthly salary per Inside Sales Rep

Commission % on sales
Benefit amount per month

Monthly salary per Field Sales Rep

Commission % on sales
Benefit amount per month

Salaries

CEO
VP Business Development
Sales Manager
Marketing Manager
Senior Product Manager
Customer Support Rep

$
$
$
$
$
$
$

2010
13597
5467
8131

28

2011
19760
7287
12473

40

Employer fee per job posting per month

Access to all employer postings

4,583 Base
17%
1,100

55,000 Annually

6,250 Base
17%
1,100

75,000 Annually

150,000
120,000
120,000
80,000
75,000
50,000

Operating Costs
Aggressive
Conservative
Marketing/PR
$
20,000 $ 20,000
Website Software/Hosting $
2,000 $
2,000
Inhouse Hardware/Opsys $
500 $
500

both increase 25% in Year 5

both increase by initial amount each year
both increase by initial amount each year

2012

Aggressive Rollout and Revenue Formula

Financials*
Revenues
Fountain Hills, AZ 85268 Expenditures
United States
Net
* In Thousands (000) in USD US Dollar
Any Address Dr.

25620
8880
16741

52

Staff up to 42 reps plus 8 staff in five years

Ramp addl sales rep every 2 months
Minimum Investment Needed =
$700,000

Inhouse Software
Office & Facilities
Contract Recruiter
Custom Development

$
$
$
$

5,000
8,000
5,000
20,000

$
$
$
$

5,000
8,000
5,000
20,000

both increase by initial amount each year

both increase 25% in Year 5
first 5 months and months 9-10 only
month 1 & 2 only

Aggressive Rollout Op
Funding Available

Month 0

Total Revenues

Cost of Employees

Month 1

1,200

22,500 $

46,783 $

46,987

$
$
$
5,000 $
$
5,000 $
$
10,000 $

20,000
2,000
500
5,000
8,000
5,000
20,000
60,500

$
$
$
$
$
$
$
$

20,000
2,000
500
5,000
8,000
5,000
20,000
60,500

Total Expenditures

32,500 $

107,283 $

107,487

Net Profit/Loss from Operations

(32,500) $

(107,283) $

(106,287)

Cumulative Cashflow

(32,500) $

(139,783) $

(246,071)

Marketing/PR
Website Software/Hosting
Inhouse Hardware/Opsys
Inhouse Software
Office & Facilities
Contract Recruiter
Custom Development
Total Non-Employee Cost

$
$

Month 2
-

Aggressive Rollout Pr
Resume Access Metro Pricing (per user)
Months
1
# Users
1
$
100.00
2
$
90.00
3
$
84.00
4
$
80.00
5+
$
75.00
Resume Access National Pricing (TBA with National Exposure)
Months
6
# Users
1
$
2,700
2
$
2,430
3
$
2,268
4
$
2,160
5+
$
2,025
Average Corporate Account Sale Days 1-90
Number of jobs =
100
1 Metro Annual Resume Seat

$
$
$
$
$

3
270.00
243.00
226.80
216.00
202.50

$
$
$
$
$

12
4,500
4,050
3,780
3,600
3,375

$
$
$

5,000.00
900.00
5,900.00

$
$
$

5,000.00
1,350.00
6,350.00

Average Corporate Account Sale Days 91-180

Number of jobs =
100
1 - 1.5 Metro Annual Resume Seats

$
$
$
$
$

6
504.00
453.60
423.36
403.20
378.00

Average Corporate Account Sale Days 181 - 365

Number of jobs =
100
1.5 - 2 Metro Annual Resume Seats

Monthly Sales Per Rep

Inside Sales Rep
Field Sales Rep

$
$
$
Month 0

5,000.00
2,700.00
7,700.00
Month 1
$
$

Month 2
600.00
5,900.00

Aggressive Rollout Re
Revenue
Inside Sales Rep1
Inside Sales Rep2
Inside Sales Rep3
Inside Sales Rep4
Inside Sales Rep5
Field Sales Rep1
Inside Sales Rep6
Inside Sales Rep7
Inside Sales Rep8
Inside Sales Rep9
Inside Sales Rep10
Field Sales Rep2
Inside Sales Rep11
Inside Sales Rep12
Inside Sales Rep13
Inside Sales Rep14
Inside Sales Rep15
Field Sales Rep3
Inside Sales Rep16
Inside Sales Rep17
Inside Sales Rep18
Inside Sales Rep19
Inside Sales Rep20
Field Sales Rep4
Inside Sales Rep21
Inside Sales Rep22
Inside Sales Rep23
Inside Sales Rep24
Inside Sales Rep25
Field Sales Rep5
Inside Sales Rep26
Inside Sales Rep27
Inside Sales Rep28
Inside Sales Rep29
Inside Sales Rep30
Field Sales Rep6

Month 0

Month 1

Month 2
$
$

600.00
600.00

Inside Sales Rep31

Inside Sales Rep32
Inside Sales Rep33
Inside Sales Rep34
Inside Sales Rep35
Field Sales Rep7
Inside Sales Rep36
Memberships
Monthly Totals
Cumulative Revenue

$
$
$

1,200.00
1,200.00

Aggressive Rollout Pe
Salary
CEO
VP Business Development
Senior Product Manager
Maketing Manager
Inside Sales Rep1
Inside Sales Rep2
Inside Sales Rep3
Inside Sales Rep4
Customer Support Rep1
Inside Sales Rep5
Field Sales Rep1
Inside Sales Rep6
Inside Sales Rep7
Inside Sales Rep8
Sales Manager1
Inside Sales Rep9
Inside Sales Rep10
Field Sales Rep2
Inside Sales Rep11
Inside Sales Rep12
Customer Support Rep2
Inside Sales Rep13
Inside Sales Rep14
Sales Manager2
Inside Sales Rep15
Field Sales Rep3
Inside Sales Rep16
Inside Sales Rep17
Inside Sales Rep18
Inside Sales Rep19
Inside Sales Rep20
Field Sales Rep4
Inside Sales Rep21
Inside Sales Rep22
Inside Sales Rep23
Inside Sales Rep24

Month 0
$
$

Month 1
12,500 $
10,000 $
$
$
$
$

Month 2
12,500
10,000
6,250
6,667
5,683
5,683

$
$
$
$
$
$

12,500
10,000
6,250
6,667
5,785
5,785

Inside Sales Rep25

Field Sales Rep5
Inside Sales Rep26
Inside Sales Rep27
Inside Sales Rep28
Inside Sales Rep29
Inside Sales Rep30
Field Sales Rep6
Inside Sales Rep31
Inside Sales Rep32
Inside Sales Rep33
Inside Sales Rep34
Inside Sales Rep35
Field Sales Rep7
Inside Sales Rep36
Monthly Totals

22,500 $

46,783 $

46,987

ressive Rollout Operating Summary

Month 3

Month 4

Month 5

Month 6

Month 7

2,800 $

16,600 $

42,100 $

82,850 $

138,856

62,793 $

83,855 $

109,557 $

135,201 $

144,722

$
$
$
$
$
$

20,000
2,000
500
5,000
8,000
5,000

20,000
2,000
500
5,000
8,000
5,000

40,500 $

40,500 $

103,293 $

$
$

$
$
$
$
$
$

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

35,500 $

35,500 $

35,500

124,355 $

145,057 $

170,701 $

180,222

(100,493) $

(107,755) $

(102,957) $

(87,851) $

(41,366)

(346,563) $

(454,319) $

(557,276) $

(645,127) $

(686,493)

ressive Rollout Pricing Elements

$
$
$
$
$

9
720.00
648.00
604.80
576.00
540.00

$
$
$
$
$

12
900.00
810.00
756.00
720.00
675.00

Average Small to Medium Account Sale Days 1-90

Number of jobs = 3
Resume Seats =
0.5
Monthly

$
$
$

150.00
50.00
200.00

$
$
$

325.00
100.00
425.00

Average Small to Medium Account Sale Days 91-180

Number of jobs =
Resume Seats =
Monthly

6.5
1

Average Small to Medium Account Sale Days 181- 365

Number of jobs = 10
mix of 0-3 Month Metro Resume Seats

$
$

Month 3
1,400.00 $
17,700.00 $

$
$
$

Month 4
7,700.00 $
23,600.00 $

Month 5
16,100.00 $
23,600.00 $

500.00
142.00
642.00
Month 6
22,875.00 $
29,500.00 $

Month 7
28,878.00
38,500.00

ressive Rollout Revenue Projection Details

Month 3
$
$

1,400.00 $
1,400.00 $
$
$

Month 4
7,700.00
7,700.00
600.00
600.00

Month 5
$
$
$
$
$
$
$

16,100.00
16,100.00
1,400.00
1,400.00
600.00
5,900.00
600.00

Month 6
$
$
$
$
$
$
$
$
$

22,875.00
22,875.00
7,700.00
7,700.00
1,400.00
17,700.00
1,400.00
600.00
600.00

Month 7
$
$
$
$
$
$
$
$
$
$
$
$

28,878.00
28,878.00
16,100.00
16,100.00
7,700.00
23,600.00
7,700.00
1,400.00
1,400.00
600.00
600.00
5,900.00

$
$
$

$
2,800.00 $
4,000.00 $

$
16,600.00 $
20,600.00 $

$
42,100.00 $
62,700.00 $

$
82,850.00 $
145,550.00 $

138,856.00
284,406.00

ressive Rollout Personnel Cost Details

Month 3
$
$
$
$
$
$
$
$
$

Month 4
12,500
10,000
6,250
6,667
5,921
5,921
5,683
5,683
4,167

$
$
$
$
$
$
$
$
$
$
$
$

Month 5
12,500
10,000
6,250
6,667
6,992
6,992
5,785
5,785
4,167
5,683
7,350
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 6
12,500
10,000
6,250
6,667
8,420
8,420
5,921
5,921
4,167
5,785
8,353
5,785
5,683
5,683
10,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 7
12,500
10,000
6,250
6,667
9,572
9,572
6,992
6,992
4,167
5,921
10,359
5,921
5,785
5,785
10,000
5,683
5,683
7,350

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
10,593
10,593
8,420
8,420
4,167
6,992
11,362
6,992
5,921
5,921
10,000
5,785
5,785
8,353

62,793 $

83,855 $

109,557 $

135,201 $

144,722

Month 8

Month 9

Month 10

Month 11

Month 12*

195,206 $

276,078 $

328,634 $

384,706 $

462,260

154,302 $

179,417 $

203,884 $

223,417 $

236,601

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$
$

20,000
2,000
500
5,000
8,000
5,000

$
$
$
$
$
$

35,500 $

40,500 $

189,802 $

$
$

20,000
2,000
500
5,000
8,000
5,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

40,500 $

35,500 $

35,500

219,917 $

244,384 $

258,917 $

272,101

5,404 $

56,161 $

84,250 $

125,789 $

190,159

(681,089) $

(624,927) $

(540,678) $

(414,888) $

(224,729)

$
$

$
$
$
$
$
$
$
$
$
$
$
$

Month 8
28,878.00 $
46,200.00 $

Month 9
35,936.00 $
46,200.00 $

Month 8

Month 9

28,878.00
28,878.00
22,875.00
22,875.00
16,100.00
23,600.00
16,100.00
7,700.00
7,700.00
1,400.00
1,400.00
17,700.00

$
$
$
$
$
$
$
$
$
$
$
$

35,936.00
35,936.00
28,878.00
28,878.00
22,875.00
29,500.00
22,875.00
16,100.00
16,100.00
7,700.00
7,700.00
23,600.00

Month 10
35,936.00 $
53,900.00 $

Month 10
$
$
$
$
$
$
$
$
$
$
$
$
$
$

35,936.00
35,936.00
28,878.00
28,878.00
28,878.00
38,500.00
28,878.00
22,875.00
22,875.00
16,100.00
16,100.00
23,600.00
600.00
600.00

Month 11
35,936.00 $
61,600.00 $

Month 11
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

35,936.00
35,936.00
35,936.00
35,936.00
28,878.00
46,200.00
28,878.00
28,878.00
28,878.00
22,875.00
22,875.00
29,500.00
1,400.00
1,400.00
600.00
600.00

Month 12
50,052.00
69,300.00

Month 12*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
35,936.00
35,936.00
35,936.00
46,200.00
35,936.00
28,878.00
28,878.00
28,878.00
28,878.00
38,500.00
7,700.00
7,700.00
1,400.00
1,400.00

$
$
$

$
195,206.00 $
479,612.00 $

Month 8
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
276,078.00 $
755,690.00 $

Month 9
12,500
10,000
6,250
6,667
10,593
10,593
9,572
9,572
4,167
8,420
11,362
8,420
6,992
6,992
10,000
5,921
5,921
10,359

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
328,634.00 $
1,084,324.00 $

Month 10
12,500
10,000
6,250
6,667
11,792
11,792
10,593
10,593
4,167
9,572
12,365
9,572
8,420
8,420
10,000
6,992
6,992
11,362
5,683
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
384,706.00 $
1,469,030.00 $

Month 11
12,500
10,000
6,250
6,667
11,792
11,792
10,593
10,593
4,167
10,593
13,895
10,593
9,572
9,572
10,000
8,420
8,420
11,362
5,785
5,785
4,167
5,683
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

462,260.00
1,931,290.00

Month 12*
12,500
10,000
6,250
6,667
11,792
11,792
11,792
11,792
4,167
10,593
15,204
10,593
10,593
10,593
10,000
9,572
9,572
12,365
5,921
5,921
4,167
5,785
5,785
10,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
11,792
11,792
4,167
11,792
15,204
11,792
10,593
10,593
10,000
10,593
10,593
13,895
6,992
6,992
4,167
5,921
5,921
10,000

154,302 $

179,417 $

203,884 $

223,417 $

236,601

Month 13

Month 14

Month 15

Month 16

Month 17

521,176 $

608,674 $

692,462 $

768,200 $

855,348

265,333 $

291,575 $

305,819 $

318,694 $

333,509

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

43,000 $

43,000 $

308,333 $

$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

43,000 $

43,000 $

43,000

334,575 $

348,819 $

361,694 $

376,509

212,843 $

274,099 $

343,643 $

406,506 $

478,839

(11,887) $

262,213 $

605,856 $

1,012,362 $

1,491,201

$
$

Month 13
50,052.00 $
77,000.00 $

Month 13
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
35,936.00
35,936.00
35,936.00
53,900.00
35,936.00
35,936.00
35,936.00
28,878.00
28,878.00
46,200.00
16,100.00
16,100.00
7,700.00
7,700.00

Month 14+
50,052.00
84,700.00

Month 14
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
35,936.00
61,600.00
35,936.00
35,936.00
35,936.00
35,936.00
35,936.00
46,200.00
22,875.00
22,875.00
16,100.00
16,100.00
600.00
5,900.00
600.00

Month 15
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
69,300.00
50,052.00
35,936.00
35,936.00
35,936.00
35,936.00
53,900.00
28,878.00
28,878.00
22,875.00
22,875.00
1,400.00
17,700.00
1,400.00
600.00
600.00

Month 16
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
77,000.00
50,052.00
50,052.00
50,052.00
35,936.00
35,936.00
61,600.00
28,878.00
28,878.00
28,878.00
28,878.00
7,700.00
23,600.00
7,700.00
1,400.00
1,400.00

Month 17
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
69,300.00
35,936.00
35,936.00
28,878.00
28,878.00
16,100.00
23,600.00
16,100.00
7,700.00
7,700.00

$
$
$

$
521,176.00 $
2,452,466.00 $

Month 13
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
608,674.00 $
3,061,140.00 $

Month 14
12,500
10,000
6,250
6,667
14,192
14,192
11,792
11,792
4,167
11,792
16,513
11,792
11,792
11,792
10,000
10,593
10,593
15,204
8,420
8,420
4,167
6,992
6,992
10,000
5,683
7,350
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
692,462.00 $
3,753,602.00 $

Month 15
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
11,792
17,822
11,792
11,792
11,792
10,000
11,792
11,792
15,204
9,572
9,572
4,167
8,420
8,420
10,000
5,785
8,353
5,785
5,683
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
768,200.00 $
4,521,802.00 $

Month 16
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
19,131
14,192
11,792
11,792
10,000
11,792
11,792
16,513
10,593
10,593
4,167
9,572
9,572
10,000
5,921
10,359
5,921
5,785
5,785

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

855,348.00
5,377,150.00

Month 17
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
20,440
14,192
14,192
14,192
10,000
11,792
11,792
17,822
10,593
10,593
4,167
10,593
10,593
10,000
6,992
11,362
6,992
5,921
5,921

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
19,131
11,792
11,792
4,167
10,593
10,593
10,000
8,420
11,362
8,420
6,992
6,992

265,333 $

291,575 $

305,819 $

318,694 $

333,509

Month 18

Month 19*

Month 20*

Month 21

Month 22

913,414 $

956,270 $

1,012,108 $

1,074,156 $

1,122,872

354,747 $

375,066 $

384,558 $

395,107 $

403,388

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

43,000 $

43,000 $

397,747 $

$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

43,000 $

43,000 $

43,000

418,066 $

427,558 $

438,107 $

446,388

515,667 $

538,204 $

584,550 $

636,049 $

676,484

2,006,868 $

2,545,072 $

3,129,622 $

3,765,671 $

4,442,155

Month 18
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
77,000.00
35,936.00
35,936.00
35,936.00
35,936.00
22,875.00
29,500.00
22,875.00
16,100.00
16,100.00

Month 19*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
35,936.00
35,936.00
35,936.00
35,936.00
28,878.00
38,500.00
28,878.00
22,875.00
22,875.00
600.00

Month 20*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
35,936.00
35,936.00
28,878.00
46,200.00
28,878.00
28,878.00
28,878.00
1,400.00
600.00
5,900.00
600.00

Month 21
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
35,936.00
46,200.00
35,936.00
28,878.00
28,878.00
7,700.00
1,400.00
17,700.00
1,400.00

Month 22
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
35,936.00
53,900.00
35,936.00
35,936.00
35,936.00
16,100.00
7,700.00
23,600.00
7,700.00

$
$
$

$
913,414.00 $
6,290,564.00 $

Month 18
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
956,270.00 $
7,246,834.00 $

Month 19*
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
20,440
11,792
11,792
4,167
11,792
11,792
10,000
9,572
12,365
9,572
8,420
8,420
5,683
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
1,012,108.00 $
8,258,942.00 $

Month 20*
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
11,792
11,792
4,167
11,792
11,792
10,000
10,593
13,895
10,593
9,572
9,572
5,785
5,683
7,350
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
1,074,156.00 $ 1,122,872.00
9,333,098.00 $ 10,455,970.00

Month 21
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
11,792
11,792
10,000
10,593
15,204
10,593
10,593
10,593
5,921
5,785
8,353
5,785

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 22
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
11,792
15,204
11,792
10,593
10,593
6,992
5,921
10,359
5,921

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
11,792
16,513
11,792
11,792
11,792
8,420
6,992
11,362
6,992

354,747 $

375,066 $

384,558 $

395,107 $

403,388

Month 23

Month 24*

Month 25

Month 26

Month 27

1,154,147 $

1,216,132 $

1,275,070 $

1,305,428 $

1,340,544

414,388 $

436,292 $

446,312 $

451,473 $

457,442

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

43,000 $

43,000 $

457,388 $

$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

50,500 $

50,500 $

50,500

479,292 $

496,812 $

501,973 $

507,942

696,759 $

736,840 $

778,258 $

803,455 $

832,602

5,138,914 $

5,875,753 $

6,654,011 $

7,457,467 $

8,290,068

Month 23
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
35,936.00
61,600.00
35,936.00
35,936.00
35,936.00
22,875.00
16,100.00
23,600.00
16,100.00

Month 24*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
69,300.00
50,052.00
35,936.00
35,936.00
28,878.00
22,875.00
29,500.00
22,875.00
600.00

Month 25
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
77,000.00
50,052.00
50,052.00
50,052.00
28,878.00
28,878.00
38,500.00
28,878.00
1,400.00
600.00
600.00

Month 26
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
35,936.00
28,878.00
46,200.00
28,878.00
7,700.00
1,400.00
1,400.00

Month 27
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
35,936.00
35,936.00
46,200.00
35,936.00
16,100.00
7,700.00
7,700.00

$
$
$
$
$
$ 1,154,147.00 $ 1,216,132.00 $ 1,275,070.00 $ 1,305,428.00 $ 1,340,544.00
$ 11,610,117.00 $ 12,826,249.00 $ 14,101,319.00 $ 15,406,747.00 $ 16,747,291.00
Month 23
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 24*
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
11,792
17,822
11,792
11,792
11,792
9,572
8,420
11,362
8,420
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 25
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
19,131
14,192
11,792
11,792
10,593
9,572
12,365
9,572
5,785
5,683
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 26
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
20,440
14,192
14,192
14,192
10,593
10,593
13,895
10,593
5,921
5,785
5,785

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 27
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
11,792
10,593
15,204
10,593
6,992
5,921
5,921

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
11,792
11,792
15,204
11,792
8,420
6,992
6,992

414,388 $

436,292 $

446,312 $

451,473 $

457,442

Month 28

Month 29

Month 30

Month 31

Month 32

1,371,819 $

1,413,788 $

1,469,626 $

1,504,084 $

1,552,800

468,443 $

499,977 $

509,470 $

515,328 $

523,609

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

50,500 $

50,500 $

518,943 $

$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

50,500 $

50,500 $

50,500

550,477 $

559,970 $

565,828 $

574,109

852,876 $

863,311 $

909,656 $

938,256 $

978,691

9,142,945 $

10,006,255 $

10,915,912 $

11,854,168 $

12,832,859

Month 28
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
35,936.00
35,936.00
53,900.00
35,936.00
22,875.00
16,100.00
16,100.00

Month 29
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
35,936.00
61,600.00
35,936.00
28,878.00
22,875.00
22,875.00
600.00

Month 30
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
69,300.00
50,052.00
28,878.00
28,878.00
28,878.00
1,400.00
5,900.00
600.00
600.00

Month 31
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
77,000.00
50,052.00
35,936.00
28,878.00
28,878.00
7,700.00
17,700.00
1,400.00
1,400.00

Month 32
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
35,936.00
35,936.00
35,936.00
16,100.00
23,600.00
7,700.00
7,700.00

$
$
$
$
$
$ 1,371,819.00 $ 1,413,788.00 $ 1,469,626.00 $ 1,504,084.00 $ 1,552,800.00
$ 18,119,110.00 $ 19,532,898.00 $ 21,002,524.00 $ 22,506,608.00 $ 24,059,408.00
Month 28
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 29
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
11,792
11,792
16,513
11,792
9,572
8,420
8,420

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 30
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
11,792
17,822
11,792
10,593
9,572
9,572

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 31
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
19,131
14,192
10,593
10,593
10,593

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 32
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
20,440
14,192
11,792
10,593
10,593

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
11,792
11,792
11,792

5,683 $
$
$
$
$

468,443 $

5,785
7,350
5,683
5,683
5,683

$
$
$
$
$

499,977 $

5,921
8,353
5,785
5,785
5,683

$
$
$
$
$

509,470 $

6,992
10,359
5,921
5,921
5,683

$
$
$
$
$

8,420
11,362
6,992
6,992
5,683

515,328 $

523,609

Month 33

Month 34

Month 35

Month 36*

Month 37

1,576,375 $

1,616,544 $

1,673,682 $

1,708,140 $

1,749,156

533,300 $

553,162 $

562,876 $

568,734 $

575,707

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

50,500 $

50,500 $

583,800 $

$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

50,500 $

50,500 $

58,000

603,662 $

613,376 $

619,234 $

633,707

992,575 $

1,012,882 $

1,060,306 $

1,088,906 $

1,115,449

13,825,433 $

14,838,315 $

15,898,621 $

16,987,527 $

18,102,976

Month 33
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
35,936.00
35,936.00
35,936.00
22,875.00
23,600.00
16,100.00
16,100.00

Month 34
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
35,936.00
35,936.00
28,878.00
29,500.00
22,875.00
22,875.00
600.00

Month 35
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
28,878.00
38,500.00
28,878.00
28,878.00
1,400.00
600.00
600.00
5,900.00

Month 36*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
35,936.00
46,200.00
28,878.00
28,878.00
7,700.00
1,400.00
1,400.00
17,700.00

Month 37
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
35,936.00
46,200.00
35,936.00
35,936.00
16,100.00
7,700.00
7,700.00
23,600.00

$
$
$
$
$
$ 1,576,375.00 $ 1,616,544.00 $ 1,673,682.00 $ 1,708,140.00 $ 1,749,156.00
$ 25,635,783.00 $ 27,252,327.00 $ 28,926,009.00 $ 30,634,149.00 $ 32,383,305.00
Month 33
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 34
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
11,792
11,792
11,792

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 35
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
11,792
11,792

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 36*
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 37
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$

9,572
11,362
8,420
8,420
5,683
5,683

$
$
$
$
$
$
$
$

533,300 $

10,593
12,365
9,572
9,572
5,785
5,683
5,683
7,350

$
$
$
$
$
$
$
$

553,162 $

10,593
13,895
10,593
10,593
5,921
5,785
5,785
8,353

$
$
$
$
$
$
$
$

562,876 $

11,792
15,204
10,593
10,593
6,992
5,921
5,921
10,359

$
$
$
$
$
$
$
$

11,792
15,204
11,792
11,792
8,420
6,992
6,992
11,362

568,734 $

575,707

Month 38

Month 39

Month 40

Month 41

Month 42

1,780,431 $

1,828,300 $

1,887,238 $

1,917,596 $

1,960,412

586,707 $

606,211 $

616,230 $

621,391 $

628,670

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

58,000 $

58,000 $

644,707 $

$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

58,000 $

58,000 $

58,000

664,211 $

674,230 $

679,391 $

686,670

1,135,724 $

1,164,089 $

1,213,008 $

1,238,205 $

1,273,742

19,238,701 $

20,402,790 $

21,615,797 $

22,854,002 $

24,127,744

Month 38
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
35,936.00
53,900.00
35,936.00
35,936.00
22,875.00
16,100.00
16,100.00
23,600.00

Month 39
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
61,600.00
35,936.00
35,936.00
28,878.00
22,875.00
22,875.00
29,500.00

Month 40
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
69,300.00
50,052.00
50,052.00
28,878.00
28,878.00
28,878.00
38,500.00

Month 41
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
77,000.00
50,052.00
50,052.00
35,936.00
28,878.00
28,878.00
46,200.00

Month 42
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
35,936.00
35,936.00
35,936.00
46,200.00

600.00 $
$
$

1,400.00 $
600.00 $
600.00 $

7,700.00 $
1,400.00 $
1,400.00 $

16,100.00
7,700.00
7,700.00

$
$
$
$
$
$ 1,780,431.00 $ 1,828,300.00 $ 1,887,238.00 $ 1,917,596.00 $ 1,960,412.00
$ 34,163,736.00 $ 35,992,036.00 $ 37,879,274.00 $ 39,796,870.00 $ 41,757,282.00
Month 38
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 39
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 40
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 41
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 42
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$

11,792
16,513
11,792
11,792
9,572
8,420
8,420
11,362
5,683

$
$
$
$
$
$
$
$
$
$
$

586,707 $

14,192
17,822
11,792
11,792
10,593
9,572
9,572
12,365
5,785
5,683
5,683

$
$
$
$
$
$
$
$
$
$
$

606,211 $

14,192
19,131
14,192
14,192
10,593
10,593
10,593
13,895
5,921
5,785
5,785

$
$
$
$
$
$
$
$
$
$
$

616,230 $

14,192
20,440
14,192
14,192
11,792
10,593
10,593
15,204
6,992
5,921
5,921

$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
11,792
11,792
11,792
15,204
8,420
6,992
6,992

621,391 $

628,670

Month 43

Month 44

Month 45

Month 46

Month 47

1,991,687 $

2,033,656 $

2,089,494 $

2,123,952 $

2,172,668

639,670 $

665,522 $

675,014 $

680,872 $

689,154

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

58,000 $

58,000 $

697,670 $

$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

58,000 $

58,000 $

58,000

723,522 $

733,014 $

738,872 $

747,154

1,294,017 $

1,310,134 $

1,356,480 $

1,385,080 $

1,425,514

25,421,761 $

26,731,895 $

28,088,375 $

29,473,456 $

30,898,970

Month 43
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
35,936.00
35,936.00
35,936.00
53,900.00

Month 44
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
35,936.00
35,936.00
61,600.00

Month 45
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
69,300.00

Month 46
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
77,000.00

Month 47
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

$
$
$

22,875.00 $
16,100.00 $
16,100.00 $
$

$
28,878.00
$
28,878.00
$
28,878.00
$
1,400.00
$
600.00
$
5,900.00
$
600.00
$
$
$
$ 1,991,687.00 $ 2,033,656.00 $ 2,089,494.00
$ 43,748,969.00 $ 45,782,625.00 $ 47,872,119.00
Month 43
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

28,878.00
22,875.00
22,875.00
600.00

Month 44
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Month 45
12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
35,936.00
$
28,878.00
$
28,878.00
$
7,700.00
$
1,400.00
$
17,700.00
$
1,400.00
$
$ 2,123,952.00
$ 49,996,071.00
Month 46

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
35,936.00
$
35,936.00
$
35,936.00
$
16,100.00
$
7,700.00
$
23,600.00
$
7,700.00
$
$ 2,172,668.00
$ 52,168,739.00
Month 47

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
11,792
11,792
11,792
16,513
9,572
8,420
8,420
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

639,670 $

14,192
21,749
14,192
14,192
14,192
11,792
11,792
17,822
10,593
9,572
9,572
5,785
5,683
7,350
5,683

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

665,522 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
19,131
10,593
10,593
10,593
5,921
5,785
8,353
5,785

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

675,014 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
20,440
11,792
10,593
10,593
6,992
5,921
10,359
5,921

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
11,792
11,792
11,792
8,420
6,992
11,362
6,992

680,872 $

689,154

Month 48*

Month 49

Month 50

Month 51

Month 52

2,196,243 $

2,235,812 $

2,285,050 $

2,299,808 $

2,313,924

693,161 $

699,888 $

708,259 $

710,767 $

713,167

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

58,000 $

72,500 $

751,161 $

$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

72,500 $

72,500 $

72,500

772,388 $

780,759 $

783,267 $

785,667

1,445,082 $

1,463,424 $

1,504,292 $

1,516,541 $

1,528,257

32,344,052 $

33,807,476 $

35,311,767 $

36,828,308 $

38,356,565

Month 48*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 49
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 50
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 51
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 52
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

$
35,936.00
$
35,936.00
$
35,936.00
$
22,875.00
$
16,100.00
$
23,600.00
$
16,100.00
$
$ 2,196,243.00
$ 54,364,982.00
Month 48*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
35,936.00
$
35,936.00
$
28,878.00
$
22,875.00
$
29,500.00
$
22,875.00
$
$ 2,235,812.00
$ 56,600,794.00
Month 49

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
28,878.00
$
28,878.00
$
38,500.00
$
28,878.00
$
$ 2,285,050.00
$ 58,885,844.00
Month 50

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
35,936.00
$
28,878.00
$
46,200.00
$
28,878.00
$
$ 2,299,808.00
$ 61,185,652.00
Month 51

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
35,936.00
$
35,936.00
$
46,200.00
$
35,936.00
$
$ 2,313,924.00
$ 63,499,576.00
Month 52

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
11,792
11,792
11,792
9,572
8,420
11,362
8,420

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

693,161 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
11,792
11,792
10,593
9,572
12,365
9,572

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

699,888 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
10,593
10,593
13,895
10,593

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

708,259 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
11,792
10,593
15,204
10,593

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
11,792
11,792
15,204
11,792

710,767 $

713,167

Month 53

Month 54

Month 55

Month 56

Month 57

2,321,624 $

2,343,440 $

2,379,372 $

2,387,072 $

2,394,772

714,476 $

718,185 $

724,293 $

725,602 $

726,911

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

72,500 $

72,500 $

786,976 $

$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

72,500 $

72,500 $

72,500

790,685 $

796,793 $

798,102 $

799,411

1,534,648 $

1,552,755 $

1,582,579 $

1,588,970 $

1,595,361

39,891,213 $

41,443,968 $

43,026,547 $

44,615,516 $

46,210,877

Month 53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 54
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 55
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 56
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 57
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

$
50,052.00
$
50,052.00
$
50,052.00
$
35,936.00
$
35,936.00
$
53,900.00
$
35,936.00
$
$ 2,321,624.00
$ 65,821,200.00
Month 53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
35,936.00
$
61,600.00
$
35,936.00
$
$ 2,343,440.00
$ 68,164,640.00
Month 54

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
69,300.00
$
50,052.00
$
$ 2,379,372.00
$ 70,544,012.00
Month 55

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
77,000.00
$
50,052.00
$
$ 2,387,072.00
$ 72,931,084.00
Month 56

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
84,700.00
$
50,052.00
$
$ 2,394,772.00
$ 75,325,856.00
Month 57

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
11,792
11,792
16,513
11,792

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

714,476 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192
11,792
17,822
11,792

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

718,185 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192
14,192
19,131
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

724,293 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192
14,192
20,440
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192

725,602 $

726,911

Month 58

Month 59

Month 60*

2,394,772 $

2,394,772 $

2,394,772

726,911 $

726,911 $

726,911

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

72,500 $

72,500 $

72,500

799,411 $

799,411 $

799,411

1,595,361 $

1,595,361 $

1,595,361

47,806,238 $

49,401,599 $

50,996,959

Month 58
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 59
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

Month 60*
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00
50,052.00
50,052.00
50,052.00
50,052.00
50,052.00
84,700.00

$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
84,700.00
$
50,052.00
$
$ 2,394,772.00
$ 77,720,628.00
Month 58
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
84,700.00
$
50,052.00
$
$ 2,394,772.00
$ 80,115,400.00
Month 59

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
50,052.00
$
84,700.00
$
50,052.00
$
$ 2,394,772.00
$ 82,510,172.00
Month 60*

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
6,667
14,192
14,192
14,192
14,192
4,167
14,192
21,749
14,192
14,192
14,192
10,000
14,192
14,192
21,749
14,192
14,192
4,167
14,192
14,192
10,000
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

726,911 $

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192
14,192
14,192
14,192
14,192
21,749
14,192

726,911 $

726,911

Conservative Model Operating Summary

Funding Available

Month 0

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12*

Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19*

Total Revenues

34,290

34,290

34,290

58,935

58,935

58,935

83,580

83,580

83,580

108,225

108,225

108,225

132,870

132,870

132,870

157,515

157,515

157,515

182,160

Cost of Employees

22,500

37,348

37,348

37,348

45,946

45,946

45,946

55,819

55,819

55,819

69,859

69,859

69,859

79,732

79,732

79,732

89,605

89,605

89,605

99,478

20,000
2,000
500
5,000
8,000
5,000
20,000
60,500

$
$
$
$
$
$
$
$

20,000
2,000
500
5,000
8,000
5,000
20,000
60,500

$
$
$
$
$
$

20,000
2,000
500
5,000
8,000
5,000

$
$
$
$
$
$

20,000
2,000
500
5,000
8,000
5,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$
$

20,000
2,000
500
5,000
8,000
5,000

$
$
$
$
$
$

20,000
2,000
500
5,000
8,000
5,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$

20,000
2,000
500
5,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

40,500

40,500

35,500

35,500

35,500

35,500

40,500

40,500

35,500

35,500

43,000

43,000

43,000

43,000

43,000

43,000

43,000

97,848

97,848

77,848

86,446

81,446

81,446

91,319

91,319

96,319

110,359

105,359

105,359

122,732

122,732

122,732

132,605

132,605

132,605

142,478

2,866

2,866

10,138

10,138

10,138

24,910

24,910

24,910

Marketing/PR
Website Software/Hosting
Inhouse Hardware/Opsys
Inhouse Software
Office & Facilities
Contract Recruiter
Custom Development
Total Non-Employee Cost

5,000

10,000

$
$
$
$
$
$
$
$

Total Expenditures

32,500

Net Profit/Loss from Operations

(32,500) $

(63,558) $

(63,558) $

(43,558) $

(27,511) $

(22,511) $

(22,511) $

(7,739) $

(7,739) $

(12,739) $

(2,134) $

Cumulative Cashflow

(32,500) $

(96,058) $

(159,616) $

(203,174) $

(230,685) $

(253,196) $

(275,707) $

(283,446) $

(291,185) $

(303,924) $

(306,057) $

5,000

(303,191) $

39,682

(290,186) $

(280,048) $

(269,909) $

(244,999) $

(220,088) $

(195,178) $

(155,496)

Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19*

$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$
$132,870
$1,039,395

$
$132,870
$1,172,265

$
$132,870
$1,305,135

(300,325) $

Conservative Rollout Pricing Elements

Charter Corporate Membership
Featured Employer Package
Resume Database License
Premium Package
Basic Package

$15,000
$495
$150
$5,000
$2,500

First 6 month sales period per rep

Corporate Packages
Featured Employer Packages
Resume Database Licenses
Premium Packages
Basic Packages
Monthly revenue per rep

0.50
1.00
11.00
1.00
1.00

Annual Contract
Monthly
Monthly
100 - 30 day job postings, company profile, website link, resume database - 3 months
50 - 30 day job postings, company profile, website link, resume database - 1 month

per month =
per month =
per month =
per month =
per month =

$
$
$
$
$
$

7,500
495
1,650
5,000
2,500
17,145

Second 6 month sales period and beyond per rep

0.50 per month =
1.00 per month =
11.00 per month =
2.00 per month =
2.00 per month =

$
$
$
$
$
$

7,500
495
1,650
10,000
5,000
24,645

Conservative Model Revenue Details

First Year
Revenue

Month 0

Sales Rep 1
Sales Rep 2
Sales Rep 3
Sales Rep 4
Sales Rep 5
Sales Rep 6
Sales Rep 7
Sales Rep 8
Sales Rep 9
Sales Rep 10
Sales Rep 11
Sales Rep 12
Sales Rep 13
Sales Rep 14
Sales Rep 15
Sales Rep 16
Sales Rep 17
Sales Rep 18
Sales Rep 19
Sales Rep 20
Memberships
Revenue Per Month
Cumulative Revenue

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

$250,740
Month 12*

$17,145

$17,145

$17,145

$17,145
$17,145

$17,145
$17,145

$17,145
$17,145

$24,645
$17,145
$17,145

$24,645
$17,145
$17,145

$24,645
$17,145
$17,145

$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$17,145
$17,145

$
$17,145
$34,290

$
$17,145
$51,435

$
$34,290
$85,725

$
$17,145
$17,145

$
$34,290
$120,015

$
$34,290
$154,305

$
$58,935
$213,240

$
$58,935
$272,175

$
$58,935
$331,110

$
$83,580
$414,690

$
$83,580
$498,270

$
$83,580
$581,850

$
$108,225
$690,075

$
$108,225
$798,300

$
$108,225
$906,525

$157,515
$1,462,650

Conservative Rollout Personnel Cost Details

Salary

Month 0

Month 1

Month 2

Month 3

Month 4

Month 5

Month 6

Month 7

Month 8

Month 9

Month 10

Month 11

Month 12*

Month 13

Month 14

Month 15

Month 16

Month 17

Month 18

Month 19*

CEO
VP Business Development
Senior Product Manager
Sales Rep1
Sales Rep2
Sales Rep3
Sales Rep4
Customer Support Rep1
Sales Rep5
Sales Rep6
Sales Rep7
Sales Rep8
Sales Manager1
Sales Rep9
Sales Rep10
Sales Rep11
Sales Rep12
Sales Rep13
Sales Rep14
Sales Rep15
Sales Rep16
Sales Rep17
Sales Rep18
Sales Rep19
Sales Rep20

$
$

12,500
10,000

$
$
$
$

12,500
10,000
6,250
8,598

$
$
$
$

12,500
10,000
6,250
8,598

$
$
$
$

12,500
10,000
6,250
8,598

$
$
$
$
$

12,500
10,000
6,250
8,598
8,598

$
$
$
$
$

12,500
10,000
6,250
8,598
8,598

$
$
$
$
$

12,500
10,000
6,250
8,598
8,598

$
$
$
$
$
$

12,500
10,000
6,250
9,873
8,598
8,598

$
$
$
$
$
$

12,500
10,000
6,250
9,873
8,598
8,598

$
$
$
$
$
$

12,500
10,000
6,250
9,873
8,598
8,598

$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
8,598
8,598
4,167

$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
8,598
8,598
4,167

$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
8,598
8,598
4,167

$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
8,598
4,167
8,598

$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
8,598
4,167
8,598

$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
8,598
4,167
8,598

$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
8,598
8,598

$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
8,598
8,598

$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
8,598
8,598

Monthly Totals

22,500

37,348

37,348

37,348

45,946

45,946

45,946

55,819

55,819

55,819

69,859

69,859

69,859

79,732

79,732

79,732

89,605

89,605

89,605

99,478

Month 20*

Month 21

Month 22

Month 23

Month 24*

Month 25

Month 26

Month 27

Month 28

Month 29

Month 30

Month 31

Month 32

Month 33

Month 34

Month 35

Month 36*

Month 37

Month 38

Month 39

Month 40

Month 41

182,160

182,160

206,805

206,805

206,805

231,450

231,450

231,450

256,095

256,095

256,095

280,740

280,740

280,740

305,385

305,385

305,385

330,030

330,030

330,030

354,675

354,675

99,478

99,478

119,351

119,351

119,351

129,224

129,224

129,224

139,097

139,097

139,097

148,969

148,969

148,969

158,842

158,842

158,842

168,715

168,715

168,715

178,588

178,588

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
4,000
1,000
10,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
6,000
1,500
15,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

43,000

43,000

43,000

43,000

43,000

50,500

50,500

50,500

50,500

50,500

50,500

50,500

50,500

50,500

50,500

50,500

50,500

58,000

58,000

58,000

58,000

58,000

142,478

142,478

162,351

162,351

162,351

179,724

179,724

179,724

189,597

189,597

189,597

199,469

199,469

199,469

209,342

209,342

209,342

226,715

226,715

226,715

236,588

236,588

39,682

39,682

44,454

44,454

44,454

51,726

51,726

51,726

66,499

66,499

66,499

81,271

81,271

81,271

96,043

96,043

96,043

103,315

103,315

103,315

118,087

118,087

(31,676) $

12,778

57,233

108,959

160,686

212,412

278,911

345,409

411,908

493,178

574,449

655,719

751,762

847,804

943,847

1,047,161

1,150,476

1,253,791

1,371,877

1,489,964

$
$

(115,813) $

(76,131) $

Month 20*

Month 21

Month 22

Second Year
Month 23

$295,740
Month 24*

Month 25

Month 26

Month 27

Month 28

Month 29

Month 30

Month 31

Month 32

Month 33

Month 34

Month 35

$295,740
Month 36*

Month 37

Month 38

Month 39

Month 40

Month 41

$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$
$157,515
$1,620,165

$
$157,515
$1,777,680

$
$182,160
$1,959,840

$
$182,160
$2,142,000

$
$182,160
$2,324,160

$
$206,805
$2,530,965

$
$206,805
$2,737,770

$
$206,805
$2,944,575

$
$231,450
$3,176,025

$
$231,450
$3,407,475

$
$231,450
$3,638,925

$
$256,095
$3,895,020

$
$256,095
$4,151,115

$
$256,095
$4,407,210

$
$280,740
$4,687,950

$
$280,740
$4,968,690

$
$280,740
$5,249,430

$
$305,385
$5,554,815

$
$305,385
$5,860,200

$
$305,385
$6,165,585

$
$330,030
$6,495,615

Month 20*

Month 21

Month 22

Month 23

Month 24*

Third Year

Month 25

Month 26

Month 27

Month 28

Month 29

Month 30

Month 31

Month 32

Month 33

Month 34

Month 35

Month 36*

Month 37

Month 38

Month 39

Month 40

$330,030
$6,825,645

Month 41

$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
8,598
8,598
10,000

$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
8,598
8,598
10,000

$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
8,598
8,598
10,000

$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
8,598
10,000
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
8,598
10,000
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
8,598
10,000
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
8,598
8,598

99,478

99,478

119,351

119,351

119,351

129,224

129,224

129,224

139,097

139,097

139,097

148,969

148,969

148,969

158,842

158,842

158,842

168,715

168,715

168,715

178,588

178,588

Month 42

Month 43

Month 44

Month 45

Month 46

Month 47

Month 48*

Month 49

Month 50

Month 51

Month 52

Month 53

Month 54

Month 55

Month 56

Month 57

Month 58

Month 59

Month 60*

354,675

379,320

379,320

379,320

403,965

403,965

403,965

428,610

428,610

428,610

453,255

453,255

453,255

453,255

453,255

453,255

477,900

477,900

477,900

178,588

188,461

188,461

188,461

198,334

198,334

198,334

208,207

208,207

208,207

218,080

218,080

218,080

227,953

227,953

227,953

237,826

237,826

237,826

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

20,000
8,000
2,000
20,000
8,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

$
$
$
$
$

25,000
10,000
2,500
25,000
10,000

58,000

58,000

58,000

58,000

58,000

58,000

58,000

72,500

72,500

72,500

72,500

72,500

72,500

72,500

72,500

72,500

72,500

72,500

72,500

236,588

246,461

246,461

246,461

256,334

256,334

256,334

280,707

280,707

280,707

290,580

290,580

290,580

300,453

300,453

300,453

310,326

310,326

310,326

118,087

132,859

132,859

132,859

147,631

147,631

147,631

147,903

147,903

147,903

162,675

162,675

162,675

152,802

152,802

152,802

167,574

167,574

167,574

1,608,050

1,740,909

1,873,767

2,006,626

2,154,257

2,301,887

2,449,518

2,597,420

2,745,323

2,893,226

3,055,900

3,218,575

3,381,250

3,534,051

3,686,853

3,839,655

4,007,228

4,174,802

4,342,376

Month 42

Month 43

Month 44

Month 45

Month 46

Month 47

$295,740
Month 48*

Month 49

Month 50

Month 51

Month 52

Month 53

Month 54

Month 55

Month 56

Month 57

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145

$
$330,030
$7,155,675

$
$354,675
$7,510,350

$
$354,675
$7,865,025

$
$354,675
$8,219,700

$
$379,320
$8,599,020

$
$379,320
$8,978,340

$
$379,320
$9,357,660

$
$403,965
$9,761,625

$
$403,965
$10,165,590

$
$403,965
$10,569,555

$
$428,610
$10,998,165

$
$428,610
$11,426,775

$
$428,610
$11,855,385

$
$453,255
$12,308,640

$
$453,255
$12,761,895

$
$453,255
$13,215,150

Fourth Year

Month 42

Month 43

Month 44

Month 45

Month 46

Month 47

Month 48*

Month 58

Month 59

$295,740
Month 60*

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145
$
$477,900
$13,693,050

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145
$
$477,900
$14,170,950

$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$24,645
$17,145
$17,145
$477,900
$14,648,850

Fifth Year

Month 49

Month 50

Month 51

Month 52

Month 53

Month 54

Month 55

Month 56

Month 57

Month 58

Month 59

Month 60*

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,500
10,000
6,250
9,873
9,873
9,873
9,873
4,167
9,873
9,873
9,873
9,873
10,000
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
9,873
8,598
8,598

178,588

188,461

188,461

188,461

198,334

198,334

198,334

208,207

208,207

208,207

218,080

218,080

218,080

227,953

227,953

227,953

237,826

237,826

237,826

Member Ramp Up by Month per Metr

Month
Metro 1
Metro 2
Metro 3
Metro 4
Metro 5
Metro 6
Metro 7
Metro 8
Metro 9
Metro 10
Metro 11
Metro 12
Metro 13
Metro 14
Metro 15
Total

10

20

40
0

65
20
0

100
40
20
0

150
65
40
20
0

226
100
65
40
20

340
150
100
65
40

509
226
150
100
65
0

764
340
226
150
100
20
0

20

40

85

160

275

451

694

1050

1600

onth per Metro Area

11

12

13

14

15

16

17

18

19

20

21

22

1146
509
340
226
150
40
20
0

1719
764
509
340
226
65
40
20
0

2569
1146
764
509
340
100
65
40
20
0

3854
1719
1146
764
509
150
100
65
40
20
0

5354
2569
1719
1146
764
226
150
100
65
40
20
0

6854
3854
2569
1719
1146
340
226
150
100
65
40
20
0

8354
5354
3854
2569
1719
509
340
226
150
100
65
40
20
0

2432

3683

5553

8367

12154

17084

23301

9854
6854
5354
3854
2569
764
509
340
226
150
100
65
40
20
0
30700

11354
8354
6854
5354
3854
1146
764
509
340
226
150
100
65
40
20
39131

12854
9854
8354
6854
5354
1719
1146
764
509
340
226
150
100
65
40
48330

14354
11354
9854
8354
6854
2569
1719
1146
764
509
340
226
150
100
65
58359

15854
12854
11354
9854
8354
3854
2569
1719
1146
764
509
340
226
150
100
69649

23
17354
14354
12854
11354
9854
5354
3854
2569
1719
1146
764
509
340
226
150
82403

24

25

26

27

28

29

30

31

32

33

34

18854 20354 21854 23354 24854 26354 27854 29354 30854 32354 33854
15854 18854 20354 21854 23354 24854 26354 27854 29354 30854 32354
14354 15854 18854 20354 21854 23354 24854 26354 27854 29354 30854
12854 14354 15854 18854 20354 21854 23354 24854 26354 27854 29354
11354 12854 14354 15854 18854 20354 21854 23354 24854 26354 27854
6854
8354
9854 11354 12854 14354 15854 18854 20354 21854 23354
5354
6854
8354
9854 11354 12854 14354 15854 18854 20354 21854
3854
5354
6854
8354
9854 11354 12854 14354 15854 18854 20354
2569
3854
5354
6854
8354
9854 11354 12854 14354 15854 18854
1719
2569
3854
5354
6854
8354
9854 11354 12854 14354 15854
1146
1719
2569
3854
5354
6854
8354
9854 11354 12854 14354
764
1146
1719
2569
3854
5354
6854
8354
9854 11354 12854
509
764
1146
1719
2569
3854
5354
6854
8354
9854 11354
340
509
764
1146
1719
2569
3854
5354
6854
8354
9854
226
340
509
764
1146
1719
2569
3854
5354
6854
8354
96607 113735 132249 152094 173184 193893 215528 239312 263312 287312 311312

35

36

37

38

39

40

41

42

43

44

45

46

35354 36854 37854 38854 39854 40854 41854 42854 43854 44854 45854 46854
33854 35354 36354 37354 38354 39354 40354 41354 42354 43354 44354 45354
32354 33854 34854 35854 36854 37854 38854 39854 40854 41854 42854 43854
30854 32354 33354 34354 35354 36354 37354 38354 39354 40354 41354 42354
29354 30854 31854 32854 33854 34854 35854 36854 37854 38854 39854 40854
24854 26354 27354 28354 29354 30354 31354 32354 33354 34354 35354 36354
23354 24854 25854 26854 27854 28854 29854 30854 31854 32854 33854 34854
21854 23354 24354 25354 26354 27354 28354 29354 30354 31354 32354 33354
20354 21854 22854 23854 24854 25854 26854 27854 28854 29854 30854 31854
18854 20354 21354 22354 23354 24354 25354 26354 27354 28354 29354 30354
15854 18854 19854 20854 21854 22854 23854 24854 25854 26854 27854 28854
14354 15854 16854 17854 18854 19854 20854 21854 22854 23854 24854 25854
12854 14354 15354 16354 17354 18354 19354 20354 21354 22354 23354 24354
11354 12854 13854 14854 15854 16854 17854 18854 19854 20854 21854 22854
9854 11354 12854 13854 14854 15854 16854 17854 18854 19854 20854 21854
335312 359312 374812 389812 404812 419812 434812 449812 464812 479812 494812 509812

47

48

49

50

51

52

53

54

55

56

57

58

47854 48854 49854 50854 51854 52854 53854 54854 55854 56854 57854 58854
46354 47354 48354 49354 50354 51354 52354 53354 54354 55354 56354 57354
44854 45854 46854 47854 48854 49854 50854 51854 52854 53854 54854 55854
43354 44354 45354 46354 47354 48354 49354 50354 51354 52354 53354 54354
41854 42854 43854 44854 45854 46854 47854 48854 49854 50854 51854 52854
37354 38354 39354 40354 41354 42354 43354 44354 45354 46354 47354 48354
35854 36854 37854 38854 39854 40854 41854 42854 43854 44854 45854 46854
34354 35354 36354 37354 38354 39354 40354 41354 42354 43354 44354 45354
32854 33854 34854 35854 36854 37854 38854 39854 40854 41854 42854 43854
31354 32354 33354 34354 35354 36354 37354 38354 39354 40354 41354 42354
29854 30854 31854 32854 33854 34854 35854 36854 37854 38854 39854 40854
26854 27854 28854 29854 30854 31854 32854 33854 34854 35854 36854 37854
25354 26354 27354 28354 29354 30354 31354 32354 33354 34354 35354 36354
23854 24854 25854 26854 27854 28854 29854 30854 31854 32854 33854 34854
22854 23854 24854 25854 26854 27854 28854 29854 30854 31854 32854 33854
524812 539812 554812 569812 584812 599812 614812 629812 644812 659812 674812 689812

59

60

59854 60854
58354 59354
56854 57854
55354 56354
53854 54854
49354 50354
47854 48854
46354 47354
44854 45854
43354 44354
41854 42854
38854 39854
37354 38354
35854 36854
34854 35854
704812 719812

Resume Ramp Up
Resumes per Month
1 City Total
Month
City 1
City 2
City 3
City 4
City 5
City 6
City 7
City 8
City 9
City 10
City 11
City 12
City 13
City 14
City 15
Monthly Total
Cumulative Total

Total

1,920.00
1
1,920.00

4,800.00
2
2,880.00

7,680.00
3
2,880.00
1,920.00

10,560.00
4
2,880.00
2,880.00
1,920.00

13,440.00
5
2,880.00
2,880.00
2,880.00
1,920.00

16,320.00
6
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

1,920.00
1,920.00

2,880.00
4,800.00

4,800.00
9,600.00

7,680.00
17,280.00

10,560.00
27,840.00

13,440.00
41,280.00

members
Uvs

10,000
20

27,250
109

49,500
198

71,750
287

94,000
376

Resume Ramp Up

esumes per Month

19,200.00
7
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00

22,080.00
8
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00

24,960.00
9
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

14,400.00
55,680.00

14,400.00
70,080.00

16,320.00
86,400.00

116,250
465

138,750
555

161,000
644

27,840.00
10
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

19,200.00
105,600.00

183,250
733

30,720.00
11
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00

20,160.00
125,760.00

205,500
822

33,600.00
12
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00

20,160.00
145,920.00

227,750
911

36,480.00
13
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

22,080.00
168,000.00

250,000
1000

39,360.00
14
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

24,960.00
192,960.00

42,240.00
15
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

27,840.00
220,800.00

45,120.00
16
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

30,720.00
251,520.00

48,000.00
17
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

33,600.00
285,120.00

50,880.00
18
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00

36,480.00
321,600.00

53,760.00
19
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00

37,440.00
359,040.00

56,640.00
20
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00

37,440.00
396,480.00

59,520.00
21
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00
39,360.00
435,840.00

62,400.00
22
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
1,920.00
42,240.00
478,080.00

65,280.00
23
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
43,200.00
521,280.00

68,160.00
24
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
2,880.00
43,200.00
564,480.00

Metro Area Analysis

Metro Name
Total
Metro 1
Metro 2
Metro 3
Metro 4
Metro 5
Metro 6
Metro 7
Metro 8
Metro 9
Metro 10
Metro 11
Metro 12
Metro 13
Metro 14
Metro 15
Metro 16
Metro 17
Metro 18
Metro 19
Metro 20

New York-Newark-Bridgeport, NY-NJ-CT-PA

Los Angeles-Long Beach-Riverside, CA
Chicago-Naperville-Michigan City, IL-IN-WI
Washington-Baltimore-No. Virginia, DC-MD-VA-WV
San Jose-San Francisco-Oakland, CA
Philadelphia-Camden-Vineland, PA-NJ-DE-MD
Dallas-Fort Worth, TX
Boston-Worcester-Manchester, MA-NH
Detroit-Warren-Flint, MI
Miami-Fort Lauderdale-Miami Beach, FL
Houston-Baytown-Huntsville, TX
Atlanta-Sandy Springs-Gainesville, GA-AL
Seattle-Tacoma-Olympia, WA
Phoenix-Mesa-Scottsdale, AZ
Minneapolis-St. Paul-St. Cloud, MN-WI
Cleveland-Akron-Elyria, OH
San Diego-Carlsbad-San Marcos, CA
St. Louis-St. Charles-Farmington, MO-IL
Denver-Aurora-Boulder, CO
Tampa-St. Petersburg-Clearwater, FL

Total Population
2004
127,780,672
21,858,830
17,516,110
9,608,458
8,026,807
7,159,693
5,951,797
5,931,956
5,809,111
5,428,855
5,361,723
5,280,752
5,034,362
3,763,569
3,715,360
3,437,464
2,942,303
2,931,714
2,824,778
2,609,063
2,587,967

Establishments
7,387,724
1,263,783
1,012,705
555,519
464,075
413,942
344,107
342,960
335,858
313,873
309,992
305,310
291,065
217,593
214,806
198,739
170,111
169,499
163,316
150,845
149,625

Analysis
Total Employees
115,074,924
19,685,318
15,774,412
8,653,050
7,228,669
6,447,776
5,359,986
5,342,118
5,231,488
4,889,042
4,828,585
4,755,666
4,533,775
3,389,342
3,345,927
3,095,663
2,649,738
2,640,202
2,543,899
2,349,633
2,330,635

Firms with 100+

Employees
103,585
17,720
14,199
7,789
6,507
5,804
4,825
4,809
4,709
4,401
4,346
4,281
4,081
3,051
3,012
2,787
2,385
2,377
2,290
2,115
2,098