Jan Week 1 Jan 01 Jan 07 52 52 Jul Week 27 Jul 02 Jan Week 2 Jan 08 Jan 14 104 156 Jul Week 28 Jul 09 Jan Week 3 Jan 15 Jan 21 156 312 Jul Week 29 Jul 16 Jan Week 4 Jan 22 Jan 28 208 520 Jul Week 30 Jul 23 Jan Week 5 Jan 29 Feb 04 260 780 Jul Week 31 Jul 30 Feb Week 6 Feb 05 Feb 11 312 1,092 Aug Week 32 Aug 06 Feb Week 7 Feb 12 Feb 18 364 1,456 Aug Week 33 Aug 13 Feb Week 8 Feb 19 Feb 25 416 1,872 Aug Week 34 Aug 20 Feb Week 9 Feb 26 Mar 04 468 2,340 Aug Week 35 Aug 27 Mar Week 10 Mar 05 Mar 11 520 2,860 Sep Week 36 Sep 03 Mar Week 11 Mar 12 Mar 18 572 3,432 Sep Week 37 Sep 10 Mar Week 12 Mar 19 Mar 25 624 4,056 Sep Week 38 Sep 17 Mar Week 13 Mar 26 Apr 01 676 4,732 Sep Week 39 Sep 24 Apr Week 14 Apr 02 Apr 08 728 5,460 Oct Week 40 Oct 01 Apr Week 15 Apr 09 Apr 15 780 6,240 Oct Week 41 Oct 08 Apr Week 16 Apr 16 Apr 22 832 7,072 Oct Week 42 Oct 15 Apr Week 17 Apr 23 Apr 29 884 7,956 Oct Week 43 Oct 22 Apr Week 18 Apr 30 May 06 936 8,892 Oct Week 44 Oct 29 May Week 19 May 07 May 13 988 9,880 Nov Week 45 Nov 05 May Week 20 May 14 May 20 1,040 10,920 Nov Week 46 Nov 12 May Week 21 May 21 May 27 1,092 12,012 Nov Week 47 Nov 19 May Week 22 May 28 Jun 03 1,144 13,156 Nov Week 48 Nov 26 Jun Week 23 Jun 04 Jun 10 1,196 14,352 Dec Week 49 Dec 03 Jun Week 24 Jun 11 Jun 17 1,248 15,600 Dec Week 50 Dec 10 Jun Week 25 Jun 18 Jun 24 1,300 16,900 Dec Week 51 Dec 17 Jun Week 26 Jun 25 Jul 01 1,352 18,252 Dec Week 52 Dec 24 Dates Amount Total # Month Savings % IA Determinant Jul 08 1,404 19,656 5 Jan 780 4% Fix Monthly Cash inflow Jul 15 1,456 21,112 4 Feb 1,560 8% % savings Jul 22 1,508 22,620 4 Mar 2,392 12% Initial Amount Jul 29 1,560 24,180 5 Apr 4,160 21% Aug 05 1,612 25,792 4 May 4,264 21% Aug 12 1,664 27,456 4 Jun 5,096 25% Aug 19 1,716 29,172 5 Jul 7,540 38% Aug 26 1,768 30,940 4 Aug 6,968 35% Sep 02 1,820 32,760 4 Sep 7,800 39% Sep 09 1,872 34,632 5 Oct 10,920 55% Sep 16 1,924 36,556 4 Nov 9,672 48% Sep 23 1,976 38,532 4 Dec 10,504 53% Sep 30 2,028 40,560 Total 71,656 30% Oct 07 2,080 42,640 Oct 14 2,132 44,772 Mon Ave 5,971.33 0.87% Oct 21 2,184 46,956 Oct 28 2,236 49,192 Nov 04 2,288 51,480 Nov 11 2,340 53,820 Nov 18 2,392 56,212 Nov 25 2,444 58,656 Dec 02 2,496 61,152 Dec 09 2,548 63,700 Dec 16 2,600 66,300 Dec 23 2,652 68,952 Dec 30 2,704 71,656 20,000 30% 52