Project Finance Concepts

Sheet Tab Description
1 Contents
2 Annual Model
3 Master Scenario
4 Debt Service Chart
5 Model Verification
6 Annual Renewable Model
7 Renewable Scenario
8 Simple Periodic Model
11 Periodic Model without Tax
12 Circularity Sources
13 Sheet2
14 Funding Circularity
15 Funding Cascade
16 DSRA and Circularity
17 Sculpting Formulas
18 Detailed Periodic Model
19 Summary for Detailed Model
20 Annual Summary
21 Periodic Model Verification
22 Dates for Periodic Model
23 Simple NOL
24 NOL with Portfolio
25 Refinancing
26 Capitalised Interest
27 Depreciation Expense
28 Southport Case
29 Monte Carlo
30 Real Estate Portfolio
31 MRA
32 Circular Reference
33 Data Tables with Marcos
34 Data Table with Macro
35 IRR
36 Sumproduct
37 Flex Graph with Offset
File Name: C:\Users\Nelson Mandela\Documents\Courses\1. Models and Slides\
Colour Codes
Date 22-Dec-11
Author
cuments\Courses\1. Models and Slides\Course Materials\2 Project Finance Templates and Exercises\Examples\Project Finance Concepts.x
\Project Finance Concepts.xls
Contents Base
Comment Model Test
Level
Assumptions SOLVER
General
Project Life 21 Equity IRR
Construction Period 3 DSCR
Project IRR
Operating
EPC Cost 1,000
Operating Cash Flow 100 LLCR
Inflation Rate 2% PLCR
Financing BE Price - Debt

Debt Percentage 50% BE Price - Project
Debt Tenor 17
Interest Rate 6%
Repayment Type 1
Working Analysis
Year 2011 2012 2013 2014
Period -2 -1 0 1
Construction Period Switch 1 1 1 0
Operating Period Switch 0 0 1 1
Debt Repayment Switch 0 0 0 1
Operating Cash Flow No Inflation 0 0 120 100

Inflation Index 1 1.02 1.04 1.06
2014
Inflated Operating Cash Flow - - 127.31 106.12
Construction Expenditures 333.33 333.33 333.33 -
Sources and Uses of Funds

Uses of Funds
Construction Expenditures 333.33 333.33 333.33 -
Interest During Construction - 10.00 20.30 -
Total 333.33 343.33 353.63 -
Souces of Funds
Debt Financing 166.67 171.67 176.82 -
Equity Financing 166.67 171.67 176.82 -
Total 333.33 343.33 353.63 -
Test 1 1 1 1
Aggregate Test 1
Debt Schedule
Opening Balance - 166.67 338.33 515.15
Add: Debt Drawdowns 166.67 171.67 176.82 -
Less: Repayments - - - 30.30
Closing Balance 166.67 338.33 515.15 484.85
Debt Balance Test 1.00 1.00 1.00 1.00

Aggregate Test 1
Debt Balance at Tenor -
Interest Rate 6% 6% 6% 6%
Interest Cost - 10.00 20.30 30.91
Interest During Construction - 10.00 20.30 -

Interest Expensed - - - 30.91
Debt to Repay 166.67 338.33 515.15 515.15
Level Repayment - - - 30.30

Annuity Repayment $0.00 $0.00 $0.00 $18.26
Sculpted - - - 50.72
Cash Sweep - - - 75.21
Cash Flow Statement

Operating Cash Flow (CADS) - - 127.31 106.12
Less: Interest Expense - - - 30.91
Cash Flow after Interest - - - 75.21
Less: Debt Repayment - - - 30.30
Dividends - - - 44.91
Dividend Test 1 1 1 1
Aggregate Test 1
Outputs
Equity Cash Flow (166.67) (171.67) (176.82) 44.91
Equity IRR Err:523 0%

DSCR 1
CADS - - 127.31 106.12
Debt Service - - - 61.21
DSCR - - - 1.73
Min DSCR -
PV Factor 1.12 1.06 1.00 0.94
PLCR
PV CADS 1,470.19
PV Debt Service 515.15
PLCR 2.85
LLCR
PV CADS over Loan Life 1,273.45 #VALUE!
PV of Debt Service 515.15 #VALUE!
LLCR 2.47 #VALUE!
Free Cash Flow (333.33) (333.33) (333.33) 106.12
Project IRR 9.5%
Row -
Col 3.00
Height 1.00
Width 21.00
Equity IRR Err:523 DSCR - LLCR
Break Even Analysis

Column of Debt Repayment ==> MATCH 20
Year of Debt Repayment 2030
Operating Cash Flow 100
Standard Two Way Table
Hurdle Rate 11.50%

Construction Period Sens
Err:523 3 4 5
60 3.22% Err:523 Err:523
80 Err:523 Err:523 Err:523
Op Cash Flow Sens
100 Err:523 Err:523 Err:523
130 Err:523 Err:523 Err:523
Debt Tenor 17
Column Number 20 #VALUE!
Project Life 21
Column Number 24 #VALUE!
Break Even Anaysis Using Data Table, Match and Index
EPC Cost
Match 52
Index - BE Err:502
Debt at Debt at
Tenor Life DSCR
- - -
0 - - 0
2 - - -
4 - - -
6 - - -
8 - - -
10 - - -
12 - - -
14 - - -
16 - - -
18 - - -
20 - - -
22 - - -
24 - - -
26 - - -
28 - - -
30 - - -
32 - - -
34 - - -
36 - - -
38 - - -
40 - - -
sh Flow
42 - - -
44 - - -
Operating Cash Flow

46 - - -
48 - - -
50 - - -
52 - - -
54 - - -
56 - - -
58 - - -
60 - - -
62 - - -
64 - - -
66 - - -
68 - - -
70 - - -
72 - - -
74 - - -
76 - - -
78 - - -
80 - - -
82 - - -
84 - - -
86 - - -
88 - - -
90 - - -
92 - - -
94 - - -
96 - - -
98 - - -
100 - - -
Macth 1 1
Index 0 0
Equity IRR Err:523
Model OK 1 Project IRR 9.5%
SOLVER
Output Target Difference
Err:523 9% Err:523
- 1.3 (1.30)
130
9.5%
2.47
2.85
E Price - Debt 42
E Price - Project 36
2015 2016 2017 2018 2019 2020 2021 2022

2 3 4 5 6 7 8 9
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
100 100 100 100 100 100 100 100

1.08 1.10 1.13 1.15 1.17 1.20 1.22 1.24
2015 2016 2017 2018 2019 2020 2021 2022
108.24 110.41 112.62 114.87 117.17 119.51 121.90 124.34
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
484.85 454.54 424.24 393.94 363.64 333.33 303.03 272.73

- - - - - - - -
30.30 30.30 30.30 30.30 30.30 30.30 30.30 30.30
454.54 424.24 393.94 363.64 333.33 303.03 272.73 242.42
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
6% 6% 6% 6% 6% 6% 6% 6%
29.09 27.27 25.45 23.64 21.82 20.00 18.18 16.36
- - - - - - - -
29.09 27.27 25.45 23.64 21.82 20.00 18.18 16.36
515.15 515.15 515.15 515.15 515.15 515.15 515.15 515.15
30.30 30.30 30.30 30.30 30.30 30.30 30.30 30.30

$19.35 $20.52 $21.75 $23.05 $24.44 $25.90 $27.46 $29.10
54.17 57.66 61.17 64.72 68.31 71.93 75.59 79.28
79.15 83.14 87.16 91.23 95.35 99.51 103.72 107.97
108.24 110.41 112.62 114.87 117.17 119.51 121.90 124.34

29.09 27.27 25.45 23.64 21.82 20.00 18.18 16.36
79.15 83.14 87.16 91.23 95.35 99.51 103.72 107.97
30.30 30.30 30.30 30.30 30.30 30.30 30.30 30.30
48.85 52.83 56.86 60.93 65.04 69.21 73.41 77.67
1 1 1 1 1 1 1 1
48.85 52.83 56.86 60.93 65.04 69.21 73.41 77.67

2 3 4 5 6 7 8 9
108.24 110.41 112.62 114.87 117.17 119.51 121.90 124.34
59.39 57.58 55.76 53.94 52.12 50.30 48.48 46.67
1.82 1.92 2.02 2.13 2.25 2.38 2.51 2.66
0.89 0.84 0.79 0.75 0.70 0.67 0.63 0.59
108.24 110.41 112.62 114.87 117.17 119.51 121.90 124.34
2.47 PLCR 2.85 Project Life 21

eriod Sens
6
Err:523
Err:523
Err:523
Err:523
22 19
42 36
LLCR PLCR
2.47 2.85
- -
0.05 0.06
0.10 0.11
0.15 0.17
0.20 0.23
0.25 0.29
0.30 0.34
0.35 0.40
0.40 0.46
0.44 0.51
0.49 0.57
0.54 0.63
0.59 0.68
0.64 0.74
0.69 0.80
0.74 0.86
0.79 0.91
0.84 0.97
0.89 1.03
0.94 1.08
0.99 1.14
1.04 1.20
1.09 1.26
1.14 1.31
1.19 1.37
1.24 1.43
1.29 1.48
1.33 1.54
1.38 1.60
1.43 1.66
1.48 1.71
1.53 1.77
1.58 1.83
1.63 1.88
1.68 1.94
1.73 2.00
1.78 2.05
1.83 2.11
1.88 2.17
1.93 2.23
1.98 2.28
2.03 2.34
2.08 2.40
2.13 2.45
2.18 2.51
2.22 2.57
2.27 2.63
2.32 2.68
2.37 2.74
2.42 2.80
2.47 2.85
22 19
42 36
2023 2024 2025 2026 2027 2028 2029 2030
10 11 12 13 14 15 16 17
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
100 100 100 100 100 100 100 100

1.27 1.29 1.32 1.35 1.37 1.40 1.43 1.46
2023 2024 2025 2026 2027 2028 2029 2030
126.82 129.36 131.95 134.59 137.28 140.02 142.82 145.68
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
242.42 212.12 181.82 151.51 121.21 90.91 60.61 30.30

- - - - - - - -
30.30 30.30 30.30 30.30 30.30 30.30 30.30 30.30
212.12 181.82 151.51 121.21 90.91 60.61 30.30 -
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
6% 6% 6% 6% 6% 6% 6% 6%
14.55 12.73 10.91 9.09 7.27 5.45 3.64 1.82
- - - - - - - -
14.55 12.73 10.91 9.09 7.27 5.45 3.64 1.82
515.15 515.15 515.15 515.15 515.15 515.15 515.15 515.15
30.30 30.30 30.30 30.30 30.30 30.30 30.30 30.30

$30.85 $32.70 $34.66 $36.74 $38.95 $41.28 $43.76 $46.39
83.01 86.78 90.59 94.44 98.33 102.26 106.23 110.24
112.28 116.63 121.04 125.50 121.21 90.91 60.61 30.30
126.82 129.36 131.95 134.59 137.28 140.02 142.82 145.68

14.55 12.73 10.91 9.09 7.27 5.45 3.64 1.82
112.28 116.63 121.04 125.50 130.01 134.57 139.19 143.86
30.30 30.30 30.30 30.30 30.30 30.30 30.30 30.30
81.98 86.33 90.74 95.19 99.70 104.27 108.89 113.56
1 1 1 1 1 1 1 1
81.98 86.33 90.74 95.19 99.70 104.27 108.89 113.56

10 11 12 13 14 15 16 17
126.82 129.36 131.95 134.59 137.28 140.02 142.82 145.68
44.85 43.03 41.21 39.39 37.58 35.76 33.94 32.12
2.83 3.01 3.20 3.42 3.65 3.92 4.21 4.54
0.56 0.53 0.50 0.47 0.44 0.42 0.39 0.37
126.82 129.36 131.95 134.59 137.28 140.02 142.82 145.68

2031 2032 2033 2034 2035 2036 2037 2038
18 19 20 21 22 23 24 25
0 0 0 0 0 0 0 0
1 1 1 1 0 0 0 0
0 0 0 0 0 0 0 0
100 100 100 100 0 0 0 0

1.49 1.52 1.55 1.58 1.61 1.64 1.67 1.71
148.59 151.57 154.60 157.69 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
6% 6% 6% 6% 6% 6% 6% 6%
- - - - - - - -
- - - - - - - -
- - - - - - - -
515.15 515.15 515.15 515.15 515.15 515.15 515.15 515.15
- - - - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - - - -
- - - - - - - -
148.59 151.57 154.60 157.69 - - - -

- - - - - - - -
148.59 151.57 154.60 157.69 - - - -
- - - - - - - -
148.59 151.57 154.60 157.69 - - - -
1 1 1 1 1 1 1 1
148.59 151.57 154.60 157.69 - - - -

18 19 20
148.59 151.57 154.60 157.69 - - - -
- - - - - - - -
- - - - - - - -
0.35 0.33 0.31 0.29 0.28 0.26 0.25 0.23
148.59 151.57 154.60 157.69 - - - -

2039 2040 2041 2042 2043 2044 2045 2046
26 27 28 29 30 31 32 33
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1.74 1.78 1.81 1.85 1.88 1.92 1.96 2.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
6% 6% 6% 6% 6% 6% 6% 6%
- - - - - - - -
- - - - - - - -
- - - - - - - -
515.15 515.15 515.15 515.15 515.15 515.15 515.15 515.15
- - - - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1 1 1 1 1 1 1 1
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.22 0.21 0.20 0.18 0.17 0.16 0.15 0.15
- - - - - - - -
2047 2048 2049 2050 2051 2052 2053
34 35 36 37 38 39 40
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.04 2.08 2.12 2.16 2.21 2.25 2.30
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1 1 1 1 1 1 1
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1.00 1.00 1.00 1.00 1.00 1.00 1.00
6% 6% 6% 6% 6% 6% 6%
- - - - - - -
- - - - - - -
- - - - - - -
515.15 515.15 515.15 515.15 515.15 515.15 515.15
- - - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1 1 1 1 1 1 1
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
0.14 0.13 0.12 0.12 0.11 0.10 0.10
- - - - - - -
Contents
Scenario Analysis
Debt Pct 50.0%

Debt Tenor 17
Base
Sc Number 1
EPC Cash Flow Life Const Per Int Rate Inf Rate
Base 1,000 100 20 3 6% 2% 1
Low 1,200 80 18 4 7% 1% 2
Worst 1,300 80 18 4 7% 1% 3
High 900 120 22 2 5% 3% 4
EPC sensitivity 1,200 100 20 3 6% 2% 5
Cash Flow Sens 1,000 80 20 3 6% 2% 6
Life Sens 1,000 100 18 3 6% 2% 7
Constr Per Sens 1,000 100 20 4 6% 2% 8
Int Rate Sens 1,000 100 20 3 7% 2% 9
Inf Rate Sens 1,000 100 20 3 6% 1% 10
Base 1000 100 20 3 0.06 0.02
Sensitivity Analysis
IRR vs Base
EPC sensitivity Err:523
Cash Flow Sens Err:523
Life Sens Err:523
Constr Per Sens Err:523
Int Rate Sens Err:523
Inf Rate Sens Err:523
DSCR vs Base
EPC sensitivity 0.00
Cash Flow Sens 0.00
Life Sens 0.00
Constr Per Sens 0.00
Int Rate Sens 0.00
Inf Rate Sens 0.00
Comment
DSCR LLCR PLCR Eq IRR Pr IRR

0.00 2.47 2.85 Err:523 9%
0.00 1.37 1.54 Err:523 4%
0.00 1.27 1.42 Err:523 3%
0.00 3.90 4.64 Err:523 15%
0.00 2.06 2.38 Err:523 7%
0.00 1.98 2.28 Err:523 7%
0.00 2.47 2.85 Err:523 9%
0.00 2.48 2.87 Err:523 9%
0.00 2.28 2.60 Err:523 9%
0.00 2.24 2.55 Err:523 8%
IRR vs Base
Inf Rate Sens
This chart graphs the
sensitivity analysis
Int Rate Sens presented on the master
scenario page. A more
complex tornado diagram
Constr Per Sens is presented later
Life Sens
Cash Flow Sens
EPC sensitivity
0.00% 200.00% 400.00% 600.00% 800.00% 1000.00%1200.00%

Base
Level Equity IRR 11.4% DSCR 1.73 LLCR 2.47 PLCR 2.85 Project Life 21
12
10
6 Debt Service
CADS
This graph displays the

CADS and the debt service
4
and illustrates the effects of
alternative repayment
I hoe you remember techniques. It uses the
how to use the F11 OFFSET function to created
2
key and to make a dynamic range names (see
chart title the endo of the file)
0
1 2 3 4 5 6 7 8 9 10
Contents
Comment
Verification Page
Test from
Model
Item Page Label for Test
Sources and Uses 1

Debt Balance 1
Dividend 1
Aggegate Test 1
Model OK
Level
Annuity
Sculpted 1
Sweep
Formula
#VALUE!
#VALUE!
#VALUE!
1
Contents On Shore 1 Debt Balance not Zero
Repayment Type Sculpted Equity IRR 10.7%
On Shore Scenario DSCR 0.00
LLCR 1.32
Comment PLCR 1.57
1
Assumptions On Shore
Operating Assumptions
Capacity MW 40.00
Overnight Cost/kW Euro/kW 1,200
Construction Period Years 1

Lifetime Years 20
Price of Electricity Euro/MWH 55.00

Base Capacity Factor Percentage 35%
Alternate Capacity Factor Percentage 20%
Yrs to Apply Alt Cap Factor Years 40.00
Operating Cost Euro/MWH 15.00
Inflation Rate Percentage 1.50%

Apply Inflation to Price Switch 1
Apply Inflation to Cost Switch 1
Financing Assumptions
Debt Percent Percentage
Target DSCR Times
Debt Tenor Years 15
Debt Repayment Type Code
Euribor Rate Percentage 3%
Credit Spread Percentage 2.50%
DSRA
Fraction of Next Period Debt Service
Dividend Lock-up Ratio
Target Equity IRR
Max Debt Perecent
Interest Income Rate
Cash Sweep Percentage
Tax and Depreciation

Equipment Percentage 80%
Tax Life on Equipment 5
Costs other than Equipment 20%
Tax Life on Other Costs 20
Tax Rate 20%

VAT Rate 0%
Working Analysis On Shore
Period 0 1
Switch for Construction Phase 1 0
Switch for Operation Phase 0 1
Switch for Debt Repayment 0 1
Capacity of Project (MW) 40 40

Cost per kW 1,200.00 1,200.00
Total Cost of Project (000's Euro) 48,000.00 48,000.00
Capital Expenditure per Year (000's Euro) 48,000.00 0.00
Inflation Rate 1.50% 1.50%

Inflation Index 1.00 1.02
Price per MWH without Inflation 55.00 55.00

Switch for Inflation 1 1
Price per MWH with Inflation 55.00 55.83
Total possible Production in MWH 0 350,400

Base Capacity Factor 0.35 0.35
Years of Alternative Cap Factor 40 40

Switch for Aternative Year 1 0
Alternative Capacity Factor 0.2 0.2
Applied Capacity Factor 0.2 0.35

Total Production MWH 0.00 122,640.00
Total Revenues (Euro 000's) 0.00 6,846.38
Operating Expense Euro per MWH without Inflation 15.00 15.00

Switch for Inflation 1 1
Operating Expense Euro per MWH with Inflation 15.00 15.23
Total Operating Expense (Euro 000's) 0.00 1,867.19
VAT
VAT Paid on Construction 0.00 0.00
VAT on Revenues less Operating Expense 0 0.00
VAT Refunds 0.00 0.00
Net VAT Balance Adjusted for Refunds

Opening Balance 0.00 0.00
Add: VAT on Construction 0.00 0.00
Less: VAT Refunds 0.00 0.00
Closing Balance 0.00 0.00
Pre-tax Income Tax Cash Flow -48,000.00 4,979.18

Pre-tax IRR 9.67% Life

Uses of Funds
Capital Expenditures 48,000.00 0.00
Interest During Construction 0.00 0.00
VAT on Construction 0.00 0.00
Initial DSRA Funding 1,922.46 0.00
Total 49,922.46 0.00
Sources of Funds
Sr. Debt Issued 40,800.00 0.00
VAT Facility 0.00 0.00
Interest Capitalised 0.00 0.00
Equity 9,122.46 0.00
Total 49,922.46 0.00
Test 1 1
Aggregate Test 1
Debt Schedule
Senior Debt
Opening Balance 0.00 40,800.00
Add: Interest Capitalised 0.00 0.00
Add: Debt Draws (sources of funds) 40,800.00 0.00
Less: Debt Repayments 0.00 1,600.93
Less: Cash Sweep 0.00 0.00
Closing Balance 40,800.00 39,199.07
Debt Balance Test 1 1

Debt After Tenor -13,654.65
Aggregate Test 0
Debt at Tenor -487.67

Euribor Rate 3.00% 3.00%
Credit Spread 2.50% 2.50%
Total Annual Rate 5.50% 5.50%
Interest Accrued 0.00 2,244.00

Interest Expense 0.00 2,244.00
Alternative Repayment Analysis - Sizing Mode

Total Debt Borrowed 40,800.00 40,800.00
Level Repayment 0.00 2,720.00

Annuty Repayment 0.00 1,820.72
Cash Sweep Repayment 0.00 2,735.18
Sculpted Repayment 0.00 1,600.93
Fixed Sculpted Repayment 0.00 0.00
Repayment in Debt Sizing Mode 0.00 1,600.93

Repayment in Cash Flow Analysis Mode 0.00 1,600.93
Comutation of Repayment in Sculpting Mode

Repay = (EBIT/DSCR + Int x Inc Rate x DSRA Pct/DSCR - Int) / ( 1 - Int Inc Rate x DSRA Pct/DSCR)
Interest Income Rate 1.00% 1.00%

DSRA Percent 50.00% 50.00%
Income Rate x DSRA Percent 0.500% 0.500%
CADS for Sculpted Repayment without Interest Income 0.00 4,979.18

Less: DSRA Change
Target DSCR 1.30 1.30
Interest Including including VAT 0.00 2,244.00
Numerator: EBIT/DSCR + Int x Inc Rate x DSRA %/DSCR - Int 0.00 1,594.77
Denominator: 1 - Int Inc Rat x DSRA %/DSCR 1.00 1.00
Target Repayment includng VAT 0.00 1,600.93

Less: VAT Repayment 0.00 0.00
Net Repayment on Senior Debt 0.00 1,600.93
VAT Debt
Add: Interest Capitalised
Add: Debt Draws 0.00 0.00
Less: Repayments 0.00 0.00
Interest Rate 5.50% 5.50%

Intrest Paid 0.00 0.00

Interest Expense 0.00 0.00
DSRA
Required DSRA Balance
Debt Service
Total Opening Balance 40,800.00 40,800.00
Total Fixed Repayment 0.00 1,600.93
Interest Rate for Next Period 5.50% 5.50%
Interest for Next Period 2,244.00 2,155.95
Debt Service from Cash Flow Model as Check

Total Interest 0.00 2,244.00
Current Debt Service 0.00 3,844.93
Next Period Debt Service 3,844.93 3,902.60
Next Period Debt Service for DSRA 3,844.93 3,902.60

Fraction of Debt Service 50% 50%
Total Required DSRA 1,922.46 1,951.30
Change in Required DSRA 28.84
Opening Balance of DSRA 0.00 1,922.46

Remaining Amount to be Funded 1,922.46 28.84

Add: Initial Funding 1,922.46 0.00
Less: Withdrawls for negative cash flow 0.00 0.00
Add: Top-up of DSRA 0.00 28.84
Interest Income Rate 1.00% 1.00%

Interest Income 0.00 19.22
Default on Debt
Add: Defaults 0.00 0.00
Less: Repayemnt of Default 0.00 0.00
Interest Rate 5.50% 5.50%
interest Expense 0.00 0.00
Interest for Sculpting 0.00 2,244.00

Interest for Cash Flow 0.00 2,244.00
Lock-up Account
Cash Trap Switch 1.00 0.00
Cash Release Switch 0.00 1.00

Add: Cash Trapped 0.00 0.00
Less: Cash Released 0.00 0.00
Income Interest Rate 1.0% 1.0%

Interest Income 0.00 0.00
Plant Assets and Depreication

Total Capital Expenditures 48,000.00 0.00
Equipment Percentage 80% 80%
Cap Exp - Equipment 38,400.00 0.00
Cap Exp - Other 9,600.00 0.00
Total Interest Duruing Construction 0.00 0.00

IDC - Equipment 0.00 0.00
IDC - Other 0.00 0.00
Plant Assets - Other

Add: Capital Additions 9,600.00 0.00
Add: Interest Durning Construction 0.00 0.00
Depreciation Rate 0.05 0.05

Depreciation Expense 0.00 480.00
Accumulated Depreciation 0.00 480.00

Net Plant 9,600.00 9,120.00
Test for Plant Balance 0 1
Plant Assets - Equipment

Add: Capital Additions 38,400.00 0.00
Add: Interest Durning Construction 0.00 0.00
Depreciation Rate 0.2 0.2

Depreciation Expense 0.00 7,680.00
Accumulated Depreciation 0.00 7,680.00

Net Plant 38,400.00 30,720.00
Test 0.00 1
Profit and Loss Statement

Revenues 0.00 6,846.38
Less: Operation and Mainenance 0.00 1,867.19
EBITDA 0.00 4,979.18
Less: Depreciation Expense 0.00 8,160.00
EBIT 0.00 -3,180.82
Less: Interest Expense 0.00 2,244.00
Add: Interest Income
EBT 0.00 -5,424.82
NOL Balance
Add: NOL Created from Neg Taxes 0.00 5,424.82
Less: NOL Used 0.00 0.00
Closing Balance 0.00 5,424.82
Adjusted EBT 0.00 0.00

Less: Income Taxes 0.00 0.00
Earnings 0.00 -5,424.82
Cash Flow Statement

Revenues 0.00 6,846.38
Less: Operating Expenses 0.00 1,867.19
Less: Income Taxes 0.00 0.00
Add: VAT Refund 0.00 0.00
CFADS 0.00 4,979.18
Less: Interest Expense 0.00 2,244.00
Cash Flow After Interest 0.00 2,735.18
Less: Repayment 0.00 1,600.93
Less: Repayment of VAT 0.00 0.00
Cash Flow after Senior Debt 0.00 1,134.25
Add: Withdrawls from DSRA 0.00 0.00
Less: Top-up of DSRA 0.00 28.84
Cash Flow After DSRA 0.00 1,105.42
Add: Default 0.00 0.00
Less: Repayment of Default 0.00 0.00
Cash After Default 0.00 1,105.42
Less: Cash Flow Sweep 0.00 0.00
Cash After Sweep 0.00 1,105.42
Add: Cash Released 0.00 0.00
Less: Cash Trapped 0.00 0.00
Cash After Trap 0.00 1,105.42
Dividends 0.00 1,105.42
Test 1 1
Aggregate Test 1
Outputs On Shore
Equity Cash Flow -9,122.46 1,105.42
Equity IRR 10.68% MRR

Re-investment Rate 15.0%
Finance Rate 5.50%
MIRR 14.33%
Debt Service Coverage Ratio

Cash Flow Available for Debt Service (CFADS) 0.00 4,950.35
Debt Service 0.00 3,844.93
DSCR 0.00 1.29
Cash Trap Covenant 1.10 1.10

Covenant Failed Switch 1.00 0.00
Min DSCR 0.00

Target DSCR 1.30
Difference -488.97
Debt Service Coverage Ratio including Top-up of DSRA

CADS without Top-up 0.00 4,950.35
Less: Top-up 0.00 28.84
Cash Flow Available for Debt Service (CFADS) 0.00 4,921.51
Debt Service 0.00 3,844.93
DSCR 0.00 1.28
PV Factor 1.00 0.95

PLCR
PV of CADS over Project Life 63,893.15
PV of Debt Service = Debt Balance 40,800.00
PLCR 1.57
LLCR
PV of CADS over Loan Life 53,919.35
PV of Debt Service = Debt Balance 40,800.00
LLCR 1.32
Average Loan Life

Sum of Opening Balance after COD 364,572.37
Debt at COD 40,800.00
Average Life 8.94
Balance Sheet
Equity Balance
Add: New Equity Issues 9,122.46 0.00
Add: Earnings 0.00 -5,424.82
Less: Dividends 0.00 1,105.42
Assets
Plant Balance - Equipment 38,400.00 30,720.00
Plant Balance - Other 9,600.00 9,120.00
Deferred VAT Payment 0.00 0.00
DSRA 1,922.46 1,951.30
Lock-up Account 0.00 0.00
Total 49,922.46 41,791.30
Liabilities and Equity

Senior 40,800.00 39,199.07
VAT Facility 0.00 0.00
Equity Balance 9,122.46 2,592.23
Total 49,922.46 41,791.30
Difference 0.00 0.00

Test 1.00 1.00
Aggregate Test 1.00
Project IRR
Tax Adjustements for Project IRR
Accumulated IDC - Equipment 0.00 0.00
Depreciation Rate - Equipment 0.2 0.2
Depreciation on IDC - Equipment 0.00 0.00
Accumulated Depreciation - IDC Equipment 0.00 0.00
Net Plant - Equipment IDC 0.00 0.00
Accumulated IDC - Other 0.00 0.00

Depreciation Rate - Other 0.05 0.05
Depreciation on IDC - Other 0.00 0.00
Accumulated Depreciation - IDC Other 0.00 0.00
Net Plant - Other IDC 0.00 0.00
Total IDC Depreciation 0.00 0.00

Taxes on IDC Depreciation 0.00 0.00
EBIT 0.00 -3,180.82

NOL without Financing
Add: Tax Losses 0.00 3,180.82
Less: NOL Used 0.00 0.00
Closing Balance 0.00 3,180.82
Adjusted EBIT for NOL 0.00 0.00
Adjusted Taxes on EBIT 0.00 0.00

Taxes on EBIT without EBIT 0.00 -636.16
Deferred Taxes for NOL 0.00 -636.16
Free Cash Flow

EBITDA 0.00 4,979.18
Less: Capital Expenditures without IDC 48,000.00 0.00
Less: VAT Expenditures 0.00 0.00
Plus: VAT Refunds 0.00 0.00
Less: Taxes on EBIT ==> EBIT x Tax Rate 0.00 -636.16
Add: Deferred Taxes 0.00 -636.16
Less: Tax Effect of IDC 0.00 0.00
Free Cash Flow -48,000.00 4,979.18
Project IRR 8.55% 8.55%
Graph Data
Row 0.00
Col 0.00
Height 1.00
Width 22.00
Simple Scenario
Equity IRR Pr IRR

1 On Shore 10.68% 10%
2 Off Shore 0.00% Err:523
3 Solar 18.98% 21%
Break-even Analysis
On Shore
0%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
8.00%
9.00%
10.00%
11.00%
12.00%
13.00%
14.00%
15.00%
16.00%
17.00%
18.00%
19.00%
20.00%
21.00%
22.00%
23.00%
24.00%
25.00%
26.00%
27.00%
28.00%
29.00%
30.00%
31.00%
32.00%
33.00%
34.00%
35.00%
36.00%
37.00%
38.00%
39.00%
40.00%
41.00%
42.00%
43.00%
44.00%
45.00%
46.00%
47.00%
48.00%
49.00%
50.00%
Model Verification
Sources and Uses Balance 1

Debt Balance not Zero 0 Debt Balance not Zero
Plant Balance Not Zero 1
Balance Sheet Does not Balance 1.00
Negative Dividends 1
Aggregate Test 0 Debt Balance not Zero

Debt Balance not Zero
0
BE Cap Factor Size Debt Mode ✘ 1
DSCR BE Err:502 Target DSCR 1.30
LLCR BE 26% Debt Pct 85%
PLCR BE 22%
2 3
Off Shore Solar On Shore Equity IRR 15.44% MRR 15
8,000.00
DSCR 1.29 LLCR 1.32 PLCR
200.00 10.00 40.00
7,000.00
3,800 1,800 1,200.00
6,000.00
5,000.00
3 2 1
4,000.00
25 15 20
3,000.00
2,000.00
160 350 55.00
42% 15% 35% 1,000.00
20% 14% 20% 0.00
40.00 40.00 40.00 -1,000.00 1 2 3 4 5 6 7 8 9 10 11 12
25.00 18.00 15.00 Solver
1.50% 1.50% 1.5% Equity IRR

0 0 1 DSCR
1 1 1
85% 85.00
1.30 130.00
10 13 15
4
3% 3% 3%
2.50% 2.50% 2.50%
1 ✘
50%
1.10
15%
85%
1%
50%
80% 80% 80%

5 5 5
20% 20% 20%
25 15 20
20% 20% 20%

0% 0% 0%
2 3 4 5 6 7
0 0 0 0 0 0
1 1 1 1 1 1
1 1 1 1 1 1
40 40 40 40 40 40
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00
0.00 0.00 0.00 0.00 0.00 0.00
1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

1.03 1.05 1.06 1.08 1.09 1.11
55.00 55.00 55.00 55.00 55.00 55.00

1 1 1 1 1 1
56.66 57.51 58.37 59.25 60.14 61.04
350,400 350,400 350,400 350,400 350,400 350,400

0.35 0.35 0.35 0.35 0.35 0.35
40 40 40 40 40 40
0 0 0 0 0 0
0.2 0.2 0.2 0.2 0.2 0.2
0.35 0.35 0.35 0.35 0.35 0.35

122,640.00 122,640.00 122,640.00 122,640.00 122,640.00 122,640.00
6,949.07 7,053.31 7,159.11 7,266.50 7,375.49 7,486.13
15.00 15.00 15.00 15.00 15.00 15.00

1 1 1 1 1 1
15.45 15.69 15.92 16.16 16.40 16.65
1,895.20 1,923.63 1,952.48 1,981.77 2,011.50 2,041.67

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,053.87 5,129.68 5,206.63 5,284.72 5,364.00 5,444.46

20.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
39,199.07 37,452.42 35,551.16 33,485.91 31,246.77 28,823.26

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,746.65 1,901.26 2,065.25 2,239.14 2,423.51 2,618.93
0.00 0.00 0.00 0.00 0.00 0.00
37,452.42 35,551.16 33,485.91 31,246.77 28,823.26 26,204.32
1 1 1 1 1 1
3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
2,155.95 2,059.88 1,955.31 1,841.73 1,718.57 1,585.28
0.00 0.00 0.00 0.00 0.00 0.00

2,155.95 2,059.88 1,955.31 1,841.73 1,718.57 1,585.28
40,800.00 40,800.00 40,800.00 40,800.00 40,800.00 40,800.00
2,720.00 2,720.00 2,720.00 2,720.00 2,720.00 2,720.00

1,920.86 2,026.51 2,137.97 2,255.56 2,379.61 2,510.49
2,897.92 3,069.80 3,251.31 3,443.00 3,645.42 3,859.18
1,746.65 1,901.26 2,065.25 2,239.14 2,423.51 2,618.93
0.00 38,555.50 41,430.73 44,457.94 47,645.39 51,001.80
1,746.65 1,901.26 2,065.25 2,239.14 2,423.51 2,618.93

1,746.65 1,901.26 2,065.25 2,239.14 2,423.51 2,618.93
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
0.500% 0.500% 0.500% 0.500% 0.500% 0.500%
5,053.87 5,129.68 5,206.63 5,284.72 5,364.00 5,444.46
1.30 1.30 1.30 1.30 1.30 1.30

2,155.95 2,059.88 1,955.31 1,841.73 1,718.57 1,585.28
1,739.94 1,893.95 2,057.30 2,230.53 2,414.19 2,608.86

1.00 1.00 1.00 1.00 1.00 1.00
1,746.65 1,901.26 2,065.25 2,239.14 2,423.51 2,618.93

0.00 0.00 0.00 0.00 0.00 0.00
1,746.65 1,901.26 2,065.25 2,239.14 2,423.51 2,618.93
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
39,199.07 37,452.42 35,551.16 33,485.91 31,246.77 28,823.26

1,746.65 1,901.26 2,065.25 2,239.14 2,423.51 2,618.93
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
2,059.88 1,955.31 1,841.73 1,718.57 1,585.28 1,441.24
2,155.95 2,059.88 1,955.31 1,841.73 1,718.57 1,585.28

3,902.60 3,961.14 4,020.56 4,080.87 4,142.08 4,204.21
3,961.14 4,020.56 4,080.87 4,142.08 4,204.21 4,267.28
3,961.14 4,020.56 4,080.87 4,142.08 4,204.21 4,267.28

50% 50% 50% 50% 50% 50%
1,980.57 2,010.28 2,040.43 2,071.04 2,102.11 2,133.64
29.27 29.71 30.15 30.61 31.07 31.53
1,951.30 1,980.57 2,010.28 2,040.43 2,071.04 2,102.11

29.27 29.71 30.15 30.61 31.07 31.53
1,951.30 1,980.57 2,010.28 2,040.43 2,071.04 2,102.11

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
29.27 29.71 30.15 30.61 31.07 31.53
1,980.57 2,010.28 2,040.43 2,071.04 2,102.11 2,133.64
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

19.51 19.81 20.10 20.40 20.71 21.02
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
0.00 0.00 0.00 0.00 0.00 0.00
2,155.95 2,059.88 1,955.31 1,841.73 1,718.57 1,585.28

2,155.95 2,059.88 1,955.31 1,841.73 1,718.57 1,585.28
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1.0% 1.0% 1.0% 1.0% 1.0% 1.0%

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

80% 80% 80% 80% 80% 80%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
0.05 0.05 0.05 0.05 0.05 0.05

480.00 480.00 480.00 480.00 480.00 480.00
960.00 1,440.00 1,920.00 2,400.00 2,880.00 3,360.00

8,640.00 8,160.00 7,680.00 7,200.00 6,720.00 6,240.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00
0.2 0.2 0.2 0.2 0.2 0.2

7,680.00 7,680.00 7,680.00 7,680.00 0.00 0.00
15,360.00 23,040.00 30,720.00 38,400.00 38,400.00 38,400.00

23,040.00 15,360.00 7,680.00 0.00 0.00 0.00
6,949.07 7,053.31 7,159.11 7,266.50 7,375.49 7,486.13

1,895.20 1,923.63 1,952.48 1,981.77 2,011.50 2,041.67
5,053.87 5,129.68 5,206.63 5,284.72 5,364.00 5,444.46
8,160.00 8,160.00 8,160.00 8,160.00 480.00 480.00
-3,106.13 -3,030.32 -2,953.37 -2,875.28 4,884.00 4,964.46
2,155.95 2,059.88 1,955.31 1,841.73 1,718.57 1,585.28
-5,262.08 -5,090.20 -4,908.69 -4,717.00 3,165.42 3,379.18
5,424.82 10,686.89 15,777.10 20,685.78 25,402.79 22,237.36

5,262.08 5,090.20 4,908.69 4,717.00 0.00 0.00
0.00 0.00 0.00 0.00 3,165.42 3,379.18
10,686.89 15,777.10 20,685.78 25,402.79 22,237.36 18,858.19
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-5,262.08 -5,090.20 -4,908.69 -4,717.00 3,165.42 3,379.18
6,949.07 7,053.31 7,159.11 7,266.50 7,375.49 7,486.13

1,895.20 1,923.63 1,952.48 1,981.77 2,011.50 2,041.67
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,053.87 5,129.68 5,206.63 5,284.72 5,364.00 5,444.46

2,155.95 2,059.88 1,955.31 1,841.73 1,718.57 1,585.28
2,897.92 3,069.80 3,251.31 3,443.00 3,645.42 3,859.18
1,746.65 1,901.26 2,065.25 2,239.14 2,423.51 2,618.93
0.00 0.00 0.00 0.00 0.00 0.00
1,151.27 1,168.54 1,186.07 1,203.86 1,221.91 1,240.24
0.00 0.00 0.00 0.00 0.00 0.00
29.27 29.71 30.15 30.61 31.07 31.53
1,122.00 1,138.83 1,155.91 1,173.25 1,190.85 1,208.71
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,122.00 1,138.83 1,155.91 1,173.25 1,190.85 1,208.71
0.00 0.00 0.00 0.00 0.00 0.00
1,122.00 1,138.83 1,155.91 1,173.25 1,190.85 1,208.71
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,122.00 1,138.83 1,155.91 1,173.25 1,190.85 1,208.71
1,122.00 1,138.83 1,155.91 1,173.25 1,190.85 1,208.71
1 1 1 1 1 1
1,122.00 1,138.83 1,155.91 1,173.25 1,190.85 1,208.71
14.33% Price 55 DSCR 0.00 LLCR
5,024.60 5,099.97 5,176.47 5,254.12 5,332.93 5,412.92

3,902.60 3,961.14 4,020.56 4,080.87 4,142.08 4,204.21
1.29 1.29 1.29 1.29 1.29 1.29
1.10 1.10 1.10 1.10 1.10 1.10

0.00 0.00 0.00 0.00 0.00 0.00
5,024.60 5,099.97 5,176.47 5,254.12 5,332.93 5,412.92

29.27 29.71 30.15 30.61 31.07 31.53
4,995.33 5,070.26 5,146.32 5,223.51 5,301.86 5,381.39
3,902.60 3,961.14 4,020.56 4,080.87 4,142.08 4,204.21
1.28 1.28 1.28 1.28 1.28 1.28
0.90 0.85 0.81 0.77 0.73 0.69

2,592.23 -3,791.84 -10,020.88 -16,085.48 -21,975.73 -20,001.15
0.00 0.00 0.00 0.00 0.00 0.00
-5,262.08 -5,090.20 -4,908.69 -4,717.00 3,165.42 3,379.18
1,122.00 1,138.83 1,155.91 1,173.25 1,190.85 1,208.71
-3,791.84 -10,020.88 -16,085.48 -21,975.73 -20,001.15 -17,830.69
23,040.00 15,360.00 7,680.00 0.00 0.00 0.00

8,640.00 8,160.00 7,680.00 7,200.00 6,720.00 6,240.00
0.00 0.00 0.00 0.00 0.00 0.00
1,980.57 2,010.28 2,040.43 2,071.04 2,102.11 2,133.64
0.00 0.00 0.00 0.00 0.00 0.00
33,660.57 25,530.28 17,400.43 9,271.04 8,822.11 8,373.64
37,452.42 35,551.16 33,485.91 31,246.77 28,823.26 26,204.32

0.00 0.00 0.00 0.00 0.00 0.00
-3,791.84 -10,020.88 -16,085.48 -21,975.73 -20,001.15 -17,830.69
33,660.57 25,530.28 17,400.43 9,271.04 8,822.11 8,373.64
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00
0.2 0.2 0.2 0.2 0.2 0.2
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.05 0.05 0.05 0.05 0.05 0.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,106.13 -3,030.32 -2,953.37 -2,875.28 4,884.00 4,964.46
3,180.82 6,286.94 9,317.26 12,270.64 15,145.91 10,261.92

3,106.13 3,030.32 2,953.37 2,875.28 0.00 0.00
0.00 0.00 0.00 0.00 4,884.00 4,964.46
6,286.94 9,317.26 12,270.64 15,145.91 10,261.92 5,297.46
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

-621.23 -606.06 -590.67 -575.06 976.80 992.89
-621.23 -606.06 -590.67 -575.06 976.80 992.89
5,053.87 5,129.68 5,206.63 5,284.72 5,364.00 5,444.46

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-621.23 -606.06 -590.67 -575.06 976.80 992.89
-621.23 -606.06 -590.67 -575.06 976.80 992.89
0.00 0.00 0.00 0.00 0.00 0.00
5,053.87 5,129.68 5,206.63 5,284.72 5,364.00 5,444.46
Debt Percent 85%
DSCR Avg Life Cap Factor Cost

0.00 8.94 35% 1200
0.00 11.46 42% 3800
0.00 -3.40 15% 1800
On Shore
Index - BE Err:502 26% 22%
Match Row 42 27 23
Equity IRR Pr IRR DSCR LLCR PLCR
10.68% 8.55% 0.00 1.32 1.57
0.00% 0.00% 0.00 0.00 0.00
-24.25% 0.00% 0.00 0.04 0.05
-19.39% 0.00% 0.00 0.08 0.09
-16.28% -177.83% 0.00 0.11 0.14
-13.93% 0.00% 0.00 0.15 0.19
-12.02% 0.00% 0.00 0.19 0.23
-10.40% 0.00% 0.00 0.23 0.28
-8.97% -5.94% 0.00 0.26 0.32
-7.70% -4.96% 0.00 0.30 0.37
-6.55% -4.06% 0.00 0.34 0.42
-5.49% -3.22% 0.00 0.38 0.46
-4.51% -2.45% 0.00 0.41 0.51
-3.60% -1.72% 0.00 0.45 0.56
-2.74% -1.03% 0.00 0.49 0.60
-1.93% -0.37% 0.00 0.53 0.65
-0.77% 0.20% 0.00 0.57 0.70
1.95% 0.70% 0.00 0.61 0.74
3.91% 1.18% 0.00 0.65 0.79
5.39% 1.66% 0.00 0.69 0.84
6.61% 2.12% 0.00 0.73 0.89
7.64% 2.58% 0.00 0.77 0.94
8.55% 3.03% 0.00 0.81 0.99
9.36% 3.47% 0.00 0.85 1.03
10.10% 3.90% 0.00 0.89 1.08
10.78% 4.32% 0.00 0.93 1.13
11.41% 4.73% 0.00 0.96 1.18
11.88% 5.14% 0.00 1.00 1.22
12.29% 5.54% 0.00 1.04 1.26
12.67% 5.94% 0.00 1.08 1.30
13.02% 6.33% 0.00 1.12 1.34
13.39% 6.71% 0.00 1.16 1.38
13.79% 7.09% 0.00 1.19 1.41
14.18% 7.46% 0.00 1.23 1.45
14.55% 7.83% 0.00 1.26 1.49
14.90% 8.19% 0.00 1.29 1.53
10.68% 8.55% 0.00 1.32 1.57
11.02% 8.91% 0.00 1.35 1.60
11.35% 9.26% 0.00 1.38 1.64
11.67% 9.61% 0.00 1.42 1.68
11.99% 9.95% 0.00 1.45 1.72
12.30% 10.29% 0.00 1.48 1.75
12.60% 10.63% 0.00 1.51 1.79
12.90% 10.96% 0.00 1.54 1.83
13.19% 11.29% 0.00 1.57 1.86
13.48% 11.62% 0.00 1.60 1.90
13.76% 11.95% 0.00 1.63 1.94
14.03% 12.28% 0.00 1.67 1.97
14.30% 12.60% 0.00 1.70 2.01
14.57% 12.92% 0.00 1.73 2.05
14.83% 13.23% 0.00 1.76 2.08
15.09% 13.55% 0.00 1.79 2.12
Balance not Zero
Balance not Zero

Balance not Zero
Equity IRR 15.44% MRR 15.09% Price 55
DSCR 1.29 LLCR 1.32 PLCR 1.57
Debt Service
Cash Flow Available for Debt
Service (CFADS)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Solver
Model Target Difference
10.68% 15% -4%
0.00 1.30 -490.27
Sculpted
Repayment Code
1 Level
2 Annuity
3 Sweep
4 Sculpted
5 Sculpted Fixed 4
Repayment Code 4
8 9 10 11 12 13
0 0 0 0 0 0
1 1 1 1 1 1
1 1 1 1 1 1
40 40 40 40 40 40
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00
0.00 0.00 0.00 0.00 0.00 0.00
1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

1.13 1.14 1.16 1.18 1.20 1.21
55.00 55.00 55.00 55.00 55.00 55.00

1 1 1 1 1 1
61.96 62.89 63.83 64.79 65.76 66.75
350,400 350,400 350,400 350,400 350,400 350,400

0.35 0.35 0.35 0.35 0.35 0.35
40 40 40 40 40 40
0 0 0 0 0 0
0.2 0.2 0.2 0.2 0.2 0.2
0.35 0.35 0.35 0.35 0.35 0.35

122,640.00 122,640.00 122,640.00 122,640.00 122,640.00 122,640.00
7,598.42 7,712.39 7,828.08 7,945.50 8,064.68 8,185.65
15.00 15.00 15.00 15.00 15.00 15.00

1 1 1 1 1 1
16.90 17.15 17.41 17.67 17.93 18.20
2,072.30 2,103.38 2,134.93 2,166.95 2,199.46 2,232.45

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,526.12 5,609.01 5,693.15 5,778.55 5,865.22 5,953.20
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
26,204.32 23,378.29 20,332.81 17,054.86 13,530.68 10,006.17

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2,826.04 3,045.48 3,277.95 3,524.18 3,524.51 3,286.44
0.00 0.00 0.00 0.00 0.00 0.00
23,378.29 20,332.81 17,054.86 13,530.68 10,006.17 6,719.73
1 1 1 1 1 1
3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
1,441.24 1,285.81 1,118.30 938.02 744.19 550.34
0.00 0.00 0.00 0.00 0.00 0.00

1,441.24 1,285.81 1,118.30 938.02 744.19 550.34
40,800.00 40,800.00 40,800.00 40,800.00 40,800.00 40,800.00
2,720.00 2,720.00 2,720.00 2,720.00 2,720.00 2,720.00

2,648.57 2,794.24 2,947.92 3,110.06 3,281.11 3,461.57
4,084.88 4,323.21 4,574.84 4,840.53 4,783.77 4,418.29
2,826.04 3,045.48 3,277.95 3,524.18 3,524.51 3,286.44
54,536.37 58,258.80 62,887.03 69,611.38 62,034.18 0.00
2,826.04 3,045.48 3,277.95 3,524.18 3,524.51 3,286.44

2,826.04 3,045.48 3,277.95 3,524.18 3,524.51 3,286.44
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
0.500% 0.500% 0.500% 0.500% 0.500% 0.500%
5,526.12 5,609.01 5,693.15 5,778.55 5,527.96 4,968.63
1.30 1.30 1.30 1.30 1.30 1.30

1,441.24 1,285.81 1,118.30 938.02 744.19 550.34
2,815.17 3,033.77 3,265.34 3,510.63 3,510.95 3,273.80

1.00 1.00 1.00 1.00 1.00 1.00
2,826.04 3,045.48 3,277.95 3,524.18 3,524.51 3,286.44

0.00 0.00 0.00 0.00 0.00 0.00
2,826.04 3,045.48 3,277.95 3,524.18 3,524.51 3,286.44
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
26,204.32 23,378.29 20,332.81 17,054.86 13,530.68 10,006.17

2,826.04 3,045.48 3,277.95 3,524.18 3,524.51 3,286.44
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
1,285.81 1,118.30 938.02 744.19 550.34 369.58
1,441.24 1,285.81 1,118.30 938.02 744.19 550.34

4,267.28 4,331.28 4,396.25 4,462.20 4,268.70 3,836.78
4,331.28 4,396.25 4,462.20 4,268.70 3,836.78 3,864.03
4,331.28 4,396.25 4,462.20 4,268.70 3,836.78 3,864.03

50% 50% 50% 50% 50% 50%
2,165.64 2,198.13 2,231.10 2,134.35 1,918.39 1,932.01
32.00 32.48 32.97 -96.75 -215.96 13.62
2,133.64 2,165.64 2,198.13 2,231.10 2,134.35 1,918.39

32.00 32.48 32.97 -96.75 -215.96 13.62
2,133.64 2,165.64 2,198.13 2,231.10 2,134.35 1,918.39

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
32.00 32.48 32.97 -96.75 -215.96 13.62
2,165.64 2,198.13 2,231.10 2,134.35 1,918.39 1,932.01
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

21.34 21.66 21.98 22.31 21.34 19.18
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
0.00 0.00 0.00 0.00 0.00 0.00
1,441.24 1,285.81 1,118.30 938.02 744.19 550.34

1,441.24 1,285.81 1,118.30 938.02 744.19 550.34
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1.0% 1.0% 1.0% 1.0% 1.0% 1.0%

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

80% 80% 80% 80% 80% 80%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
0.05 0.05 0.05 0.05 0.05 0.05

480.00 480.00 480.00 480.00 480.00 480.00
3,840.00 4,320.00 4,800.00 5,280.00 5,760.00 6,240.00

5,760.00 5,280.00 4,800.00 4,320.00 3,840.00 3,360.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00
0.2 0.2 0.2 0.2 0.2 0.2

0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
7,598.42 7,712.39 7,828.08 7,945.50 8,064.68 8,185.65

2,072.30 2,103.38 2,134.93 2,166.95 2,199.46 2,232.45
5,526.12 5,609.01 5,693.15 5,778.55 5,865.22 5,953.20
480.00 480.00 480.00 480.00 480.00 480.00
5,046.12 5,129.01 5,213.15 5,298.55 5,385.22 5,473.20
1,441.24 1,285.81 1,118.30 938.02 744.19 550.34
3,604.88 3,843.21 4,094.84 4,360.53 4,641.04 4,922.86
18,858.19 15,253.30 11,410.09 7,315.25 2,954.72 0.00

0.00 0.00 0.00 0.00 0.00 0.00
3,604.88 3,843.21 4,094.84 4,360.53 2,954.72 0.00
15,253.30 11,410.09 7,315.25 2,954.72 0.00 0.00
0.00 0.00 0.00 0.00 1,686.32 4,922.86

0.00 0.00 0.00 0.00 337.26 984.57
3,604.88 3,843.21 4,094.84 4,360.53 4,303.77 3,938.29
7,598.42 7,712.39 7,828.08 7,945.50 8,064.68 8,185.65

2,072.30 2,103.38 2,134.93 2,166.95 2,199.46 2,232.45
0.00 0.00 0.00 0.00 337.26 984.57
0.00 0.00 0.00 0.00 0.00 0.00
5,526.12 5,609.01 5,693.15 5,778.55 5,527.96 4,968.63

1,441.24 1,285.81 1,118.30 938.02 744.19 550.34
4,084.88 4,323.21 4,574.84 4,840.53 4,783.77 4,418.29
2,826.04 3,045.48 3,277.95 3,524.18 3,524.51 3,286.44
0.00 0.00 0.00 0.00 0.00 0.00
1,258.85 1,277.73 1,296.89 1,316.35 1,259.27 1,131.85
0.00 0.00 0.00 0.00 0.00 0.00
32.00 32.48 32.97 -96.75 -215.96 13.62
1,226.84 1,245.24 1,263.92 1,413.10 1,475.22 1,118.23
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,226.84 1,245.24 1,263.92 1,413.10 1,475.22 1,118.23
0.00 0.00 0.00 0.00 0.00 0.00
1,226.84 1,245.24 1,263.92 1,413.10 1,475.22 1,118.23
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,226.84 1,245.24 1,263.92 1,413.10 1,475.22 1,118.23
1,226.84 1,245.24 1,263.92 1,413.10 1,475.22 1,118.23
1 1 1 1 1 1
1,226.84 1,245.24 1,263.92 1,413.10 1,475.22 1,118.23
1.32 PLCR 1.57
5,494.12 5,576.53 5,660.18 5,875.30 5,743.92 4,955.01

4,267.28 4,331.28 4,396.25 4,462.20 4,268.70 3,836.78
1.29 1.29 1.29 1.32 1.35 1.29
1.10 1.10 1.10 1.10 1.10 1.10

0.00 0.00 0.00 0.00 0.00 0.00
5,494.12 5,576.53 5,660.18 5,875.30 5,743.92 4,955.01

32.00 32.48 32.97 -96.75 -215.96 13.62
5,462.11 5,544.04 5,627.21 5,972.05 5,959.88 4,941.38
4,267.28 4,331.28 4,396.25 4,462.20 4,268.70 3,836.78
1.28 1.28 1.28 1.34 1.40 1.29
0.65 0.62 0.59 0.55 0.53 0.50

-17,830.69 -15,452.64 -12,854.68 -10,023.76 -7,076.33 -4,247.78
0.00 0.00 0.00 0.00 0.00 0.00
3,604.88 3,843.21 4,094.84 4,360.53 4,303.77 3,938.29
1,226.84 1,245.24 1,263.92 1,413.10 1,475.22 1,118.23
-15,452.64 -12,854.68 -10,023.76 -7,076.33 -4,247.78 -1,427.71
0.00 0.00 0.00 0.00 0.00 0.00

5,760.00 5,280.00 4,800.00 4,320.00 3,840.00 3,360.00
0.00 0.00 0.00 0.00 0.00 0.00
2,165.64 2,198.13 2,231.10 2,134.35 1,918.39 1,932.01
0.00 0.00 0.00 0.00 0.00 0.00
7,925.64 7,478.13 7,031.10 6,454.35 5,758.39 5,292.01
23,378.29 20,332.81 17,054.86 13,530.68 10,006.17 6,719.73

0.00 0.00 0.00 0.00 0.00 0.00
-15,452.64 -12,854.68 -10,023.76 -7,076.33 -4,247.78 -1,427.71
7,925.64 7,478.13 7,031.10 6,454.35 5,758.39 5,292.01
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00
0.2 0.2 0.2 0.2 0.2 0.2
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.05 0.05 0.05 0.05 0.05 0.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
5,046.12 5,129.01 5,213.15 5,298.55 5,385.22 5,473.20
5,297.46 251.34 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
5,046.12 251.34 0.00 0.00 0.00 0.00
251.34 0.00 0.00 0.00 0.00 0.00
0.00 4,877.67 5,213.15 5,298.55 5,385.22 5,473.20
0.00 975.53 1,042.63 1,059.71 1,077.04 1,094.64

1,009.22 1,025.80 1,042.63 1,059.71 1,077.04 1,094.64
1,009.22 50.27 0.00 0.00 0.00 0.00
5,526.12 5,609.01 5,693.15 5,778.55 5,865.22 5,953.20

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,009.22 1,025.80 1,042.63 1,059.71 1,077.04 1,094.64
1,009.22 50.27 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,526.12 4,633.48 4,650.52 4,718.84 4,788.18 4,858.56
On Shore
Off Shore
Solar
14 15 16 17 18 19
0 0 0 0 0 0
1 1 1 1 1 1
1 1 0 0 0 0
40 40 40 40 40 40
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00
0.00 0.00 0.00 0.00 0.00 0.00
1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

1.23 1.25 1.27 1.29 1.31 1.33
55.00 55.00 55.00 55.00 55.00 55.00

1 1 1 1 1 1
67.75 68.76 69.79 70.84 71.90 72.98
350,400 350,400 350,400 350,400 350,400 350,400

0.35 0.35 0.35 0.35 0.35 0.35
40 40 40 40 40 40
0 0 0 0 0 0
0.2 0.2 0.2 0.2 0.2 0.2
0.35 0.35 0.35 0.35 0.35 0.35

122,640.00 122,640.00 122,640.00 122,640.00 122,640.00 122,640.00
8,308.44 8,433.07 8,559.56 8,687.95 8,818.27 8,950.55
15.00 15.00 15.00 15.00 15.00 15.00

1 1 1 1 1 1
18.48 18.75 19.03 19.32 19.61 19.90
2,265.94 2,299.93 2,334.43 2,369.44 2,404.98 2,441.06

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
6,042.50 6,133.14 6,225.14 6,318.51 6,413.29 6,509.49
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
6,719.73 3,225.28 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,494.44 3,712.95 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,225.28 -487.67 -487.67 -487.67 -487.67 -487.67
1 0 0 0 0 0
3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
369.58 177.39 -26.82 -26.82 -26.82 -26.82
0.00 0.00 0.00 0.00 0.00 0.00

369.58 177.39 -26.82 -26.82 -26.82 -26.82
40,800.00 40,800.00 40,800.00 40,800.00 40,800.00 40,800.00
2,720.00 2,720.00 0.00 0.00 0.00 0.00

3,651.96 3,852.82 0.00 0.00 0.00 0.00
4,634.33 3,225.28 -487.67 -487.67 -487.67 -487.67
3,494.44 3,712.95 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,494.44 3,712.95 0.00 0.00 0.00 0.00

3,494.44 3,225.28 -487.67 -487.67 -487.67 -487.67
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
0.500% 0.500% 0.500% 0.500% 0.500% 0.500%
5,003.92 5,037.99 5,070.74 5,145.45 5,221.27 5,298.23
1.30 1.30 1.30 1.30 1.30 1.30

369.58 177.39 -26.82 -26.82 -26.82 -26.82
3,481.00 3,698.67 3,927.29 3,984.75 4,043.08 4,102.28

1.00 1.00 1.00 1.00 1.00 1.00
3,494.44 3,712.95 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
3,494.44 3,712.95 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
6,719.73 3,225.28 5,027.92 5,027.92 5,027.92 5,027.92

3,494.44 3,712.95 0.00 0.00 0.00 0.00
5.50% 5.50% 6.50% 6.50% 6.50% 6.50%
177.39 -26.82 -26.82 -26.82 -26.82 -26.82
369.58 177.39 -26.82 -26.82 -26.82 -26.82

3,864.03 3,890.34 -26.82 -26.82 -26.82 -26.82
3,890.34 -26.82 -26.82 -26.82 -26.82 -26.82
3,890.34 -26.82 326.82 326.82 326.82 326.82

50% 50% 50% 50% 50% 50%
1,945.17 -13.41 163.41 163.41 163.41 163.41
13.15 -1,958.58 0.00 0.00 0.00 0.00
1,932.01 1,945.17 163.41 163.41 163.41 163.41

13.15 -1,958.58 0.00 0.00 0.00 0.00
1,932.01 1,945.17 163.41 163.41 163.41 163.41

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13.15 -1,810.36 0.00 0.00 0.00 0.00
1,945.17 163.41 163.41 163.41 163.41 163.41
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

19.32 19.45 -0.13 -0.13 -0.13 -0.13
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
0.00 0.00 0.00 0.00 0.00 0.00
369.58 177.39 -26.82 -26.82 -26.82 -26.82

369.58 177.39 -26.82 -26.82 -26.82 -26.82
0.00 0.00 1.00 1.00 1.00 1.00

1.00 1.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,097.57 10,269.83 15,517.92

0.00 0.00 5,097.57 5,172.27 5,248.09 5,325.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5,097.57 10,269.83 15,517.92 20,842.97
1.0% 1.0% 1.0% 1.0% 1.0% 1.0%

0.00 0.00 0.00 50.98 102.70 155.18
0.00 0.00 0.00 0.00 0.00 0.00

80% 80% 80% 80% 80% 80%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
0.05 0.05 0.05 0.05 0.05 0.05

480.00 480.00 480.00 480.00 480.00 480.00
6,720.00 7,200.00 7,680.00 8,160.00 8,640.00 9,120.00

2,880.00 2,400.00 1,920.00 1,440.00 960.00 480.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00
0.2 0.2 0.2 0.2 0.2 0.2

0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
8,308.44 8,433.07 8,559.56 8,687.95 8,818.27 8,950.55

2,265.94 2,299.93 2,334.43 2,369.44 2,404.98 2,441.06
6,042.50 6,133.14 6,225.14 6,318.51 6,413.29 6,509.49
480.00 480.00 480.00 480.00 480.00 480.00
5,562.50 5,653.14 5,745.14 5,838.51 5,933.29 6,029.49
369.58 177.39 -26.82 -26.82 -26.82 -26.82
5,192.92 5,475.75 5,771.96 5,865.33 5,960.11 6,056.31
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,192.92 5,475.75 5,771.96 5,865.33 5,960.11 6,056.31

1,038.58 1,095.15 1,154.39 1,173.07 1,192.02 1,211.26
4,154.33 4,380.60 4,617.57 4,692.27 4,768.09 4,845.05
8,308.44 8,433.07 8,559.56 8,687.95 8,818.27 8,950.55

2,265.94 2,299.93 2,334.43 2,369.44 2,404.98 2,441.06
1,038.58 1,095.15 1,154.39 1,173.07 1,192.02 1,211.26
0.00 0.00 0.00 0.00 0.00 0.00
5,003.92 5,037.99 5,141.47 5,216.17 5,292.00 5,368.95

369.58 177.39 -26.82 -26.82 -26.82 -26.82
4,634.33 4,860.60 4,814.66 4,889.36 4,965.18 5,042.14
3,494.44 3,712.95 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,139.89 1,147.65 4,814.66 4,889.36 4,965.18 5,042.14
0.00 0.00 0.00 0.00 0.00 0.00
13.15 -1,958.58 0.00 0.00 0.00 0.00
1,126.73 3,106.23 5,097.57 5,172.27 5,248.09 5,325.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,126.73 3,106.23 5,097.57 5,172.27 5,248.09 5,325.05
0.00 0.00 0.00 0.00 0.00 0.00
1,126.73 3,106.23 5,097.57 5,172.27 5,248.09 5,325.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5,097.57 5,172.27 5,248.09 5,325.05
1,126.73 3,106.23 0.00 0.00 0.00 0.00
1,126.73 3,106.23 0.00 0.00 0.00 0.00
1 1 1 1 1 1
1,126.73 3,106.23 0.00 0.00 0.00 0.00
4,990.76 6,996.57 5,141.47 5,216.17 5,292.00 5,368.95

3,864.03 3,890.34 -26.82 -26.82 -26.82 -26.82
1.29 1.80 0.00 0.00 0.00 0.00
1.10 1.10 1.10 1.10 1.10 1.10

0.00 0.00 1.00 1.00 1.00 1.00
4,990.76 6,996.57 5,141.47 5,216.17 5,292.00 5,368.95

13.15 -1,958.58 0.00 0.00 0.00 0.00
4,977.61 8,955.15 5,141.47 5,216.17 5,292.00 5,368.95
3,864.03 3,890.34 -26.82 -26.82 -26.82 -26.82
1.29 2.30 0.00 0.00 0.00 0.00
0.47 0.45 0.42 0.40 0.38 0.36

-1,427.71 1,599.89 2,874.26 7,491.82 12,184.09 16,952.18
0.00 0.00 0.00 0.00 0.00 0.00
4,154.33 4,380.60 4,617.57 4,692.27 4,768.09 4,845.05
1,126.73 3,106.23 0.00 0.00 0.00 0.00
1,599.89 2,874.26 7,491.82 12,184.09 16,952.18 21,797.23
0.00 0.00 0.00 0.00 0.00 0.00

2,880.00 2,400.00 1,920.00 1,440.00 960.00 480.00
0.00 0.00 0.00 0.00 0.00 0.00
1,945.17 -13.41 -13.41 -13.41 -13.41 -13.41
0.00 0.00 5,097.57 10,269.83 15,517.92 20,842.97
4,825.17 2,386.59 7,004.15 11,696.42 16,464.51 21,309.56
3,225.28 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
1,599.89 2,874.26 7,491.82 12,184.09 16,952.18 21,797.23
4,825.17 2,386.59 7,004.15 11,696.42 16,464.51 21,309.56
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00
0.2 0.2 0.2 0.2 0.2 0.2
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.05 0.05 0.05 0.05 0.05 0.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
5,562.50 5,653.14 5,745.14 5,838.51 5,933.29 6,029.49
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,562.50 5,653.14 5,745.14 5,838.51 5,933.29 6,029.49
1,112.50 1,130.63 1,149.03 1,167.70 1,186.66 1,205.90

1,112.50 1,130.63 1,149.03 1,167.70 1,186.66 1,205.90
0.00 0.00 0.00 0.00 0.00 0.00
6,042.50 6,133.14 6,225.14 6,318.51 6,413.29 6,509.49

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,112.50 1,130.63 1,149.03 1,167.70 1,186.66 1,205.90
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
4,930.00 5,002.51 5,076.11 5,150.81 5,226.63 5,303.59
20 21 22 23 24 25
0 0 0 0 0 0
1 0 0 0 0 0
0 0 0 0 0 0
40 40 40 40 40 40
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00
0.00 0.00 0.00 0.00 0.00 0.00
1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

1.35 1.37 1.39 1.41 1.43 1.45
55.00 55.00 55.00 55.00 55.00 55.00

1 1 1 1 1 1
74.08 75.19 76.32 77.46 78.62 79.80
350,400 0 0 0 0 0
0.35 0.35 0.35 0.35 0.35 0.35
40 40 40 40 40 40
0 0 0 0 0 0
0.2 0.2 0.2 0.2 0.2 0.2
0.35 0.35 0.35 0.35 0.35 0.35

122,640.00 0.00 0.00 0.00 0.00 0.00
9,084.81 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00

1 1 1 1 1 1
20.20 20.51 20.81 21.13 21.44 21.76
2,477.67 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
6,607.13 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
0 0 0 0 0 0
3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
-26.82 -26.82 -26.82 -26.82 -26.82 -26.82
0.00 0.00 0.00 0.00 0.00 0.00

-26.82 0.00 0.00 0.00 0.00 0.00
40,800.00 40,800.00 40,800.00 40,800.00 40,800.00 40,800.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
0.500% 0.500% 0.500% 0.500% 0.500% 0.500%
5,376.34 0.00 0.00 0.00 0.00 0.00
1.30 1.30 1.30 1.30 1.30 1.30

-26.82 0.00 0.00 0.00 0.00 0.00
4,162.37 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
5,027.92 467.53 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
6.50% 5.50% 5.50% 5.50% 5.50% 5.50%
-26.82 -26.82 -26.82 -26.82 -26.82 -26.82
-26.82 0.00 0.00 0.00 0.00 0.00

-26.82 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
326.82 25.71 -26.82 -26.82 -26.82 -26.82

50% 50% 50% 50% 50% 50%
163.41 12.86 -13.41 -13.41 -13.41 -13.41
0.00 0.00 0.00 0.00 0.00 0.00
163.41 12.86 -13.41 -13.41 -13.41 -13.41

0.00 0.00 0.00 0.00 0.00 0.00
163.41 12.86 -13.41 -13.41 -13.41 -13.41

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
12.86 -13.41 -13.41 -13.41 -13.41 -13.41
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

-0.13 -0.13 -0.13 -0.13 -0.13 -0.13
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
0.00 0.00 0.00 0.00 0.00 0.00
-26.82 0.00 0.00 0.00 0.00 0.00

-26.82 0.00 0.00 0.00 0.00 0.00
1.00 1.00 1.00 1.00 1.00 1.00

0.00 0.00 0.00 0.00 0.00 0.00
20,842.97 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13

5,403.16 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13
1.0% 1.0% 1.0% 1.0% 1.0% 1.0%

208.43 262.46 262.46 262.46 262.46 262.46
0.00 0.00 0.00 0.00 0.00 0.00

80% 80% 80% 80% 80% 80%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
0.05 0.05 0.05 0.05 0.05 0.05

480.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00
0.2 0.2 0.2 0.2 0.2 0.2

0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
9,084.81 0.00 0.00 0.00 0.00 0.00

2,477.67 0.00 0.00 0.00 0.00 0.00
6,607.13 0.00 0.00 0.00 0.00 0.00
480.00 0.00 0.00 0.00 0.00 0.00
6,127.13 0.00 0.00 0.00 0.00 0.00
-26.82 0.00 0.00 0.00 0.00 0.00
6,153.95 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
6,153.95 0.00 0.00 0.00 0.00 0.00

1,230.79 0.00 0.00 0.00 0.00 0.00
4,923.16 0.00 0.00 0.00 0.00 0.00
9,084.81 0.00 0.00 0.00 0.00 0.00

2,477.67 0.00 0.00 0.00 0.00 0.00
1,230.79 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,447.07 5,468.38 0.00 0.00 0.00 0.00

-26.82 0.00 0.00 0.00 0.00 0.00
5,120.25 5,442.66 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,120.25 5,442.66 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,403.16 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,403.16 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,403.16 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,403.16 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
0.00 0.00 0.00 0.00 0.00 0.00
5,447.07 5,468.38 0.00 0.00 0.00 0.00

-26.82 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1.10 1.10 1.10 1.10 1.10 1.10

1.00 1.00 1.00 1.00 1.00 1.00
5,447.07 5,468.38 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
5,447.07 5,468.38 0.00 0.00 0.00 0.00
-26.82 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.34 0.32 0.31 0.29 0.28 0.26

21,797.23 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
0.00 0.00 0.00 0.00 0.00 0.00
4,923.16 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
26,720.39 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13
26,232.72 26,232.72 26,232.72 26,232.72 26,232.72 26,232.72
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
26,720.39 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
26,232.72 26,232.72 26,232.72 26,232.72 26,232.72 26,232.72
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00
0.2 0.2 0.2 0.2 0.2 0.2
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.05 0.05 0.05 0.05 0.05 0.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
6,127.13 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
6,127.13 0.00 0.00 0.00 0.00 0.00
1,225.43 0.00 0.00 0.00 0.00 0.00

1,225.43 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
6,607.13 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,225.43 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5,381.71 0.00 0.00 0.00 0.00 0.00
26 27 28 29 30 31
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
40 40 40 40 40 40
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00
0.00 0.00 0.00 0.00 0.00 0.00
1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

1.47 1.49 1.52 1.54 1.56 1.59
55.00 55.00 55.00 55.00 55.00 55.00

1 1 1 1 1 1
81.00 82.21 83.45 84.70 85.97 87.26
0 0 0 0 0 0
0.35 0.35 0.35 0.35 0.35 0.35
40 40 40 40 40 40
0 0 0 0 0 0
0.2 0.2 0.2 0.2 0.2 0.2
0.35 0.35 0.35 0.35 0.35 0.35

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00

1 1 1 1 1 1
22.09 22.42 22.76 23.10 23.45 23.80
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
0 0 0 0 0 0
3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
-26.82 -26.82 -26.82 -26.82 -26.82 -26.82
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
40,800.00 40,800.00 40,800.00 40,800.00 40,800.00 40,800.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
0.500% 0.500% 0.500% 0.500% 0.500% 0.500%
0.00 0.00 0.00 0.00 0.00 0.00
1.30 1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
-26.82 -26.82 -26.82 -26.82 -26.82 -26.82
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-26.82 -26.82 -26.82 -26.82 -26.82 -26.82

50% 50% 50% 50% 50% 50%
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41
0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41

0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

-0.13 -0.13 -0.13 -0.13 -0.13 -0.13
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
1.00 1.00 1.00 1.00 1.00 1.00

0.00 0.00 0.00 0.00 0.00 0.00
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13
1.0% 1.0% 1.0% 1.0% 1.0% 1.0%

262.46 262.46 262.46 262.46 262.46 262.46
0.00 0.00 0.00 0.00 0.00 0.00

80% 80% 80% 80% 80% 80%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
0.05 0.05 0.05 0.05 0.05 0.05

0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00
0.2 0.2 0.2 0.2 0.2 0.2

0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1.10 1.10 1.10 1.10 1.10 1.10

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.25 0.24 0.22 0.21 0.20 0.19

26,720.39 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
26,720.39 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13
26,232.72 26,232.72 26,232.72 26,232.72 26,232.72 26,232.72
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
26,720.39 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
26,232.72 26,232.72 26,232.72 26,232.72 26,232.72 26,232.72
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00
0.2 0.2 0.2 0.2 0.2 0.2
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.05 0.05 0.05 0.05 0.05 0.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
32 33 34 35 36 37
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
40 40 40 40 40 40
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00
0.00 0.00 0.00 0.00 0.00 0.00
1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

1.61 1.63 1.66 1.68 1.71 1.73
55.00 55.00 55.00 55.00 55.00 55.00

1 1 1 1 1 1
88.57 89.90 91.24 92.61 94.00 95.41
0 0 0 0 0 0
0.35 0.35 0.35 0.35 0.35 0.35
40 40 40 40 40 40
0 0 0 0 0 0
0.2 0.2 0.2 0.2 0.2 0.2
0.35 0.35 0.35 0.35 0.35 0.35

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00 15.00

1 1 1 1 1 1
24.15 24.52 24.88 25.26 25.64 26.02
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
0 0 0 0 0 0
3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
-26.82 -26.82 -26.82 -26.82 -26.82 -26.82
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
40,800.00 40,800.00 40,800.00 40,800.00 40,800.00 40,800.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

-487.67 -487.67 -487.67 -487.67 -487.67 -487.67
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

50.00% 50.00% 50.00% 50.00% 50.00% 50.00%
0.500% 0.500% 0.500% 0.500% 0.500% 0.500%
0.00 0.00 0.00 0.00 0.00 0.00
1.30 1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
-26.82 -26.82 -26.82 -26.82 -26.82 -26.82
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-26.82 -26.82 -26.82 -26.82 -26.82 -26.82

50% 50% 50% 50% 50% 50%
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41
0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41

0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41
1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

-0.13 -0.13 -0.13 -0.13 -0.13 -0.13
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
1.00 1.00 1.00 1.00 1.00 1.00

0.00 0.00 0.00 0.00 0.00 0.00
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13
1.0% 1.0% 1.0% 1.0% 1.0% 1.0%

262.46 262.46 262.46 262.46 262.46 262.46
0.00 0.00 0.00 0.00 0.00 0.00

80% 80% 80% 80% 80% 80%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
0.05 0.05 0.05 0.05 0.05 0.05

0.00 0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00
0.2 0.2 0.2 0.2 0.2 0.2

0.00 0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1.10 1.10 1.10 1.10 1.10 1.10

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.18 0.17 0.16 0.15 0.15 0.14

26,720.39 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
26,720.39 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41 -13.41
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13 26,246.13
26,232.72 26,232.72 26,232.72 26,232.72 26,232.72 26,232.72
-487.67 -487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00 0.00
26,720.39 26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
26,232.72 26,232.72 26,232.72 26,232.72 26,232.72 26,232.72
0.00 0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00 0.00
0.2 0.2 0.2 0.2 0.2 0.2
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.05 0.05 0.05 0.05 0.05 0.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
38 39 40 41 42
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
40 40 40 40 40
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
48,000.00 48,000.00 48,000.00 48,000.00 48,000.00
0.00 0.00 0.00 0.00 0.00
1.50% 1.50% 1.50% 1.50% 1.50%

1.76 1.79 1.81 1.84 1.87
55.00 55.00 55.00 55.00 55.00

1 1 1 1 1
96.84 98.30 99.77 101.27 102.79
0 0 0 0 0
0.35 0.35 0.35 0.35 0.35
40 40 40 40 40
0 0 1 0 0
0.2 0.2 0.2 0.2 0.2
0.35 0.35 0.2 0.35 0.35

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
15.00 15.00 15.00 15.00 15.00

1 1 1 1 1
26.41 26.81 27.21 27.62 28.03
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1 1 1 1 1
-487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67
0 0 0 0 0
3.00% 3.00% 3.00% 3.00% 3.00%
2.50% 2.50% 2.50% 2.50% 2.50%
5.50% 5.50% 5.50% 5.50% 5.50%
-26.82 -26.82 -26.82 -26.82 -26.82
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
40,800.00 40,800.00 40,800.00 40,800.00 40,800.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

-487.67 -487.67 -487.67 -487.67 -487.67
1.00% 1.00% 1.00% 1.00% 1.00%

50.00% 50.00% 50.00% 50.00% 50.00%
0.500% 0.500% 0.500% 0.500% 0.500%
0.00 0.00 0.00 0.00 0.00
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50%

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
-487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50%
-26.82 -26.82 -26.82 -26.82 -26.82
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-26.82 -26.82 -26.82 -26.82 -26.82

50% 50% 50% 50% 50%
-13.41 -13.41 -13.41 -13.41 -13.41
0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41

0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41
1.00% 1.00% 1.00% 1.00% 1.00%

-0.13 -0.13 -0.13 -0.13 -0.13
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5.50% 5.50% 5.50% 5.50% 5.50%
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
1.00 1.00 1.00 1.00 1.00

0.00 0.00 0.00 0.00 0.00
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13
1.0% 1.0% 1.0% 1.0% 1.0%

262.46 262.46 262.46 262.46 262.46
0.00 0.00 0.00 0.00 0.00

80% 80% 80% 80% 80%
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
0.05 0.05 0.05 0.05 0.05

0.00 0.00 0.00 0.00 0.00
9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00
0.2 0.2 0.2 0.2 0.2

0.00 0.00 0.00 0.00 0.00
38,400.00 38,400.00 38,400.00 38,400.00 38,400.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1 1 1 1 1
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1.10 1.10 1.10 1.10 1.10

1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.13 0.12 0.12 0.11 0.11

26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-13.41 -13.41 -13.41 -13.41 -13.41
26,246.13 26,246.13 26,246.13 26,246.13 26,246.13
26,232.72 26,232.72 26,232.72 26,232.72 26,232.72
-487.67 -487.67 -487.67 -487.67 -487.67

0.00 0.00 0.00 0.00 0.00
26,720.39 26,720.39 26,720.39 26,720.39 26,720.39
26,232.72 26,232.72 26,232.72 26,232.72 26,232.72
0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00
0.00 0.00 0.00 0.00 0.00
0.2 0.2 0.2 0.2 0.2
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.05 0.05 0.05 0.05 0.05
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Contents
Comment Scenario Num 1

Debt Pct 85%
On Shore
Scenario Analysis for On-Shore
Cost/kW Constr Per Life Elec Price

Base Case 1,200 1 20 55
Downside Case 1,400 2 18 50
Worst Case 1,400 2 18 50
Double Dip 1,400 2 18 45
High Case 1,150 1 25 60
Cost Sens 1,400 1 20 55
Const Sens 1,200 2 20 55
Life Sens 1,200 1 18 55
Price Sens 1,200 1 20 50
Base Cap Fac Sens 1,200 1 20 55
Yrs Applied Sens 1,200 1 20 55
Op Cost Sens 1,200 1 20 55
Inf Rate Sens 1,200 1 20 55
Int Rate Sens 1,200 1 20 55
Base Case 1200 1 20 55
Summary Sheet for Renewable Model
On Shore

Uses of Funds
Capital Expenditures 48,000.00
Interest During Constructio 0.00
Total 49,922.46
Sources of Funds 0.00

Debt Issued 40,800.00
Interest Capitalised 0.00
Equity 9,122.46
Total 49,922.46
Sensitvity Analysis
Equity IRR Equity IRR

Cost Sens -2.71%
Int Rate Sens
Const Sens 10.68%
Inf Rate Sens
Life Sens -0.02%
Op Cost Sens
Price Sens -2.96%
Yrs Applied Sens
Base Cap Fac Sens -2.71%
Yrs Applied Sens 0.00% Base Cap Fac Sens
Op Cost Sens -2.96% Price Sens
Inf Rate Sens -4.04% Life Sens
Int Rate Sens -4.42% Const Sens
Cost Sens
% 0 % 0 % % % % % %
.0
0
.0 .0 00 00 00 00 00
-6 -4 -2 0. 2. 4. 6. 8. 1
Base Case
Base Cap Fac Alt Cap Fac Yrs Applied Op Cost Inf Rate Euribor Rate
35% 20% 5 15 1.50% 3% 1
30% 18% 3 20 1% 4% 2
28% 18% 2 20 1% 4% 3
32% 18% 3 20 1% 4% 4
37% 25% 7 14 2% 2.50% 5
35% 20% 5 15 1.5% 3.0% 6
35% 20% 5 15 1.5% 3.0% 7
35% 20% 5 15 1.5% 3.0% 8
35% 20% 5 15 1.5% 3.0% 9
30% 20% 5 15 1.5% 3.0% 10
35% 20% 3 15 1.5% 3.0% 11
35% 20% 5 20 1.5% 3.0% 12
35% 20% 5 15 1.0% 3.0% 13
35% 20% 5 15 1.5% 4.0% 14
0.35 0.2 5 15 0.015 0.03
Sculpted
Debt Percent 85%
Equity IRR 10.68%

Pr IRR 9.67%
DSCR 0.00
LLCR 1.32
PLCR 1.57
Break Even Capacity Factor

DSCR Break Even Err:502
LLCR Break Even 26%
PLCR Break Even 22%
Equity IRR
Equity IRR
% % % % % % %
00 00 00 00 .0
0
.0
0
2. 4. 6. 8. 10 12
DSCR LLCR PLCR Eq IRR Pr IRR MIRR
0.00 1.32 1.57 10.68% 9.67% 14.33%

0.00 1.32 1.57 11% 10% 14%
0.00 0.65 0.72 4% 1% 13%
0.00 0.60 0.67 1% 0% 12%
0.00 0.57 0.64 0% 0% 12%
0.00 1.71 2.37 14% Err:523 15%
0.00 1.16 1.38 13% 8% 15%
0.00 1.31 1.55 0% 9% 15%
0.00 1.32 1.48 11% 9% 14%
0.00 1.18 1.40 14% 8% 15%
0.00 1.16 1.38 13% 8% 15%
0.00 1.32 1.57 11% 10% 14%
0.00 1.18 1.40 14% 8% 15%
0.00 1.28 1.51 15% 9% 15%
0.00 1.25 1.46 15% 10% 15%
Contents
Construction Start Date 1-May-13 Equity IRR
Commercial Operation Date 1-Aug-16 DSCR
Concession Period Years 30
End of Concession Date 30-Apr-43
Periods per Yr Construction 12

Periods per Yr Operation 4
Months per Period Construction 1

Months per Period Operation 3
Days per Period Construction 30

Days per Period Operation 90
Period Length Construction 39.00
2015 2018 2021

Toll Revenues - No Inflaton 150 155 140
Inlation Rate From To Rate

2011 2012 3%
2012 2015 2%
2015 2020 2.50%
2020 2.75%
Operating Cost by Age From To Amount

1 3 30
3 7 35
7 40
Construction Expenditures Amt 1200
Debt Commitment Amt 400

Annual Interest Rate Rate 7%
Debt Tenor Years 15
Working Analysis
Period Counter -39.00 -38.00 -37.00

Construction Switch 1 1 1
Operation Switch 0 0 0
Months per Period 1 1 1
Start Date 1-May-13 1-Jun-13
End Date 30-Apr-13 31-May-13 30-Jun-13
Year 2013 2013
Days in period (360 yr) 30 30

Annual Inflation Rate 0.02 0.02
Periodic Inflation Rate 0.165% 0.165%

Inflation Index 1 1.00 1.00
S-Curve 2.6% 2.6%

Construciton without Inflation 30.77 30.77
Construction with Inflation 30.82 30.87
Annual Revenues with No Inflation 0 0

Periodic Revenues 0.00 0.00
Periodic Revenues with Inflation 0.00 0.00
Period in Year 0 0 0
Age 0 0 0
Operation and Maint - Annual 0 0

Periodic Expense 0.00 0.00
Periodic Expense with Inflation 0.00 0.00
Sources and Uses
Debt Draws 10.26 10.26
Uses of Funds
Construction Expenditures 30.82 30.87
Interest Durning Construction - 0.06
Total Uses of Funds 30.82 30.93
Sources of Funds
Debt 10.26 10.26
Capitlsed Interest - 0.06
Equity 20.56 20.61
Total Sources of Funds 30.82 30.93
Debt Schedule
Opening Balance - 10.26
Add: Capitalsed Interest - 0.06
Add: Debt Draws 10.26 10.26
Less: Repayments - -
Interest Rate - Annual 7% 7%

Periodic Interest Rate 0.57% 0.57%
Interest Paid - 0.06

Interest During Construction - 0.06
Interest Expense - -
Total Debt Borrowed 10.26 20.51

Level Debt Repayment - -
Cash Flow
Revenues 0.00 0.00

Less: Operating Cost 0.00 0.00
EBTIDA - CFADS 0.00 0.00
Less: Interest Expense - -
Less: Debt Repayments - -
Dividends - -
Outputs
Equity Cash Flow (20.56) (20.61)
Equity IRR 10.98%
CFADS 0.00 0.00

Total Debt Service - -
DSCR 0 0
Min DSCR -
NPV of CFADS 1,592.18

NPV of Debt Service 359.91
PLCR 4.42
10.98% Comment
-
2025 2030
145 160
-36.00 -35.00 -34.00 -33.00 -32.00 -31.00 -30.00 -29.00

1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
1-Jul-13 1-Aug-13 1-Sep-13 1-Oct-13 1-Nov-13 1-Dec-13 1-Jan-14 1-Feb-14
2013 2013 2013 2013 2013 2013 2014 2014
30 30 30 30 30 30 30 30
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.165% 0.165% 0.165% 0.165% 0.165% 0.165% 0.165% 0.165%

1.00 1.01 1.01 1.01 1.01 1.01 1.01 1.02
2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%

30.77 30.77 30.77 30.77 30.77 30.77 30.77 30.77
30.92 30.97 31.02 31.08 31.13 31.18 31.23 31.28
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
30.92 30.97 31.02 31.08 31.13 31.18 31.23 31.28

0.12 0.17 0.23 0.29 0.35 0.41 0.47 0.53
31.04 31.15 31.26 31.37 31.48 31.59 31.70 31.82
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26

0.12 0.17 0.23 0.29 0.35 0.41 0.47 0.53
20.67 20.72 20.77 20.82 20.87 20.92 20.97 21.02
31.04 31.15 31.26 31.37 31.48 31.59 31.70 31.82
20.57 30.94 41.37 51.87 62.41 73.02 83.69 94.42
0.12 0.17 0.23 0.29 0.35 0.41 0.47 0.53
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
- - - - - - - -
30.94 41.37 51.87 62.41 73.02 83.69 94.42 105.21
7% 7% 7% 7% 7% 7% 7% 7%
0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
0.12 0.17 0.23 0.29 0.35 0.41 0.47 0.53

0.12 0.17 0.23 0.29 0.35 0.41 0.47 0.53
- - - - - - - -
30.77 41.03 51.28 61.54 71.79 82.05 92.31 102.56

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
(20.67) (20.72) (20.77) (20.82) (20.87) (20.92) (20.97) (21.02)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
-28.00 -27.00 -26.00 -25.00 -24.00 -23.00 -22.00 -21.00
1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
1-Mar-14 1-Apr-14 1-May-14 1-Jun-14 1-Jul-14 1-Aug-14 1-Sep-14 1-Oct-14
31-Mar-14 30-Apr-14 31-May-14 30-Jun-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14
2014 2014 2014 2014 2014 2014 2014 2014
30 30 30 30 30 30 30 30
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.165% 0.165% 0.165% 0.165% 0.165% 0.165% 0.165% 0.165%

1.02 1.02 1.02 1.02 1.03 1.03 1.03 1.03
2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%

30.77 30.77 30.77 30.77 30.77 30.77 30.77 30.77
31.33 31.38 31.44 31.49 31.54 31.59 31.64 31.70
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
31.33 31.38 31.44 31.49 31.54 31.59 31.64 31.70

0.59 0.66 0.72 0.78 0.84 0.91 0.97 1.03
31.93 32.04 32.15 32.27 32.38 32.50 32.61 32.73
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26

0.59 0.66 0.72 0.78 0.84 0.91 0.97 1.03
21.08 21.13 21.18 21.23 21.28 21.34 21.39 21.44
31.93 32.04 32.15 32.27 32.38 32.50 32.61 32.73
105.21 116.06 126.98 137.95 148.99 160.09 171.25 182.47
0.59 0.66 0.72 0.78 0.84 0.91 0.97 1.03
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
- - - - - - - -
116.06 126.98 137.95 148.99 160.09 171.25 182.47 193.76
7% 7% 7% 7% 7% 7% 7% 7%
0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
0.59 0.66 0.72 0.78 0.84 0.91 0.97 1.03

0.59 0.66 0.72 0.78 0.84 0.91 0.97 1.03
- - - - - - - -
112.82 123.08 133.33 143.59 153.85 164.10 174.36 184.62

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
(21.08) (21.13) (21.18) (21.23) (21.28) (21.34) (21.39) (21.44)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
-20.00 -19.00 -18.00 -17.00 -16.00 -15.00 -14.00 -13.00
1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
1-Nov-14 1-Dec-14 1-Jan-15 1-Feb-15 1-Mar-15 1-Apr-15 1-May-15 1-Jun-15
30-Nov-14 31-Dec-14 31-Jan-15 28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15
2014 2014 2015 2015 2015 2015 2015 2015
30 30 30 30 30 30 30 30
0.02 0.02 0.025 0.025 0.025 0.025 0.025 0.025
0.165% 0.165% 0.206% 0.206% 0.206% 0.206% 0.206% 0.206%

1.03 1.03 1.04 1.04 1.04 1.04 1.04 1.05
2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%

30.77 30.77 30.77 30.77 30.77 30.77 30.77 30.77
31.75 31.80 31.87 31.93 32.00 32.06 32.13 32.20
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
31.75 31.80 31.87 31.93 32.00 32.06 32.13 32.20

1.10 1.16 1.22 1.29 1.35 1.42 1.49 1.55
32.84 32.96 33.09 33.22 33.35 33.48 33.62 33.75
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26

1.10 1.16 1.22 1.29 1.35 1.42 1.49 1.55
21.49 21.55 21.61 21.68 21.74 21.81 21.87 21.94
32.84 32.96 33.09 33.22 33.35 33.48 33.62 33.75
193.76 205.11 216.53 228.01 239.56 251.17 262.84 274.59
1.10 1.16 1.22 1.29 1.35 1.42 1.49 1.55
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
- - - - - - - -
205.11 216.53 228.01 239.56 251.17 262.84 274.59 286.39
7% 7% 7% 7% 7% 7% 7% 7%
0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
1.10 1.16 1.22 1.29 1.35 1.42 1.49 1.55

1.10 1.16 1.22 1.29 1.35 1.42 1.49 1.55
- - - - - - - -
194.87 205.13 215.38 225.64 235.90 246.15 256.41 266.67

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
(21.49) (21.55) (21.61) (21.68) (21.74) (21.81) (21.87) (21.94)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
-12.00 -11.00 -10.00 -9.00 -8.00 -7.00 -6.00 -5.00
1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
2015 2015 2015 2015 2015 2015 2016 2016
30 30 30 30 30 30 30 30
0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025
0.206% 0.206% 0.206% 0.206% 0.206% 0.206% 0.206% 0.206%

1.05 1.05 1.05 1.06 1.06 1.06 1.06 1.06
2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%

30.77 30.77 30.77 30.77 30.77 30.77 30.77 30.77
32.26 32.33 32.40 32.46 32.53 32.60 32.66 32.73
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
32.26 32.33 32.40 32.46 32.53 32.60 32.66 32.73

1.62 1.69 1.75 1.82 1.89 1.96 2.03 2.10
33.88 34.02 34.15 34.28 34.42 34.56 34.69 34.83
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26

1.62 1.69 1.75 1.82 1.89 1.96 2.03 2.10
22.01 22.07 22.14 22.21 22.27 22.34 22.41 22.47
33.88 34.02 34.15 34.28 34.42 34.56 34.69 34.83
286.39 298.27 310.21 322.22 334.30 346.45 358.66 370.95
1.62 1.69 1.75 1.82 1.89 1.96 2.03 2.10
10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
- - - - - - - -
298.27 310.21 322.22 334.30 346.45 358.66 370.95 383.30
7% 7% 7% 7% 7% 7% 7% 7%
0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
1.62 1.69 1.75 1.82 1.89 1.96 2.03 2.10

1.62 1.69 1.75 1.82 1.89 1.96 2.03 2.10
- - - - - - - -
276.92 287.18 297.44 307.69 317.95 328.21 338.46 348.72

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
(22.01) (22.07) (22.14) (22.21) (22.27) (22.34) (22.41) (22.47)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
-4.00 -3.00 -2.00 -1.00 0.00 1.00 2.00 3.00
1 1 1 1 1 0 0 0
0 0 0 0 0 1 1 1
1 1 1 1 1 3 3 3
1-Mar-16 1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 1-Nov-16 1-Feb-17
31-Mar-16 30-Apr-16 31-May-16 30-Jun-16 31-Jul-16 31-Oct-16 31-Jan-17 30-Apr-17
2016 2016 2016 2016 2016 2016 2017 2017
30 30 30 30 30 90 90 90
0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025
0.206% 0.206% 0.206% 0.206% 0.206% 0.619% 0.619% 0.619%

1.07 1.07 1.07 1.07 1.07 1.08 1.09 1.09
2.6% 2.6% 2.6% 2.6% 2.6% 0.0% 0.0% 0.0%

30.77 30.77 30.77 30.77 30.77 0.00 0.00 0.00
32.80 32.87 32.93 33.00 33.07 0.00 0.00 0.00
0 0 0 0 0 150 150 150

0.00 0.00 0.00 0.00 0.00 37.50 37.50 37.50
0.00 0.00 0.00 0.00 0.00 40.55 40.80 41.06
0 0 0 0 0 1 2 3
0 0 0 0 0 1 1 1
0 0 0 0 0 30 30 30
0.00 0.00 0.00 0.00 0.00 7.50 7.50 7.50
0.00 0.00 0.00 0.00 0.00 8.11 8.16 8.21
10.26 10.26 10.26 10.26 10.26 - - -
32.80 32.87 32.93 33.00 33.07 0.00 0.00 0.00

2.17 2.24 2.31 2.38 2.45 - - -
34.97 35.10 35.24 35.38 35.52 0.00 0.00 0.00
10.26 10.26 10.26 10.26 10.26 - - -

2.17 2.24 2.31 2.38 2.45 - - -
22.54 22.61 22.68 22.75 22.81 - - -
34.97 35.10 35.24 35.38 35.52 - - -
383.30 395.73 408.22 420.78 433.42 446.13 439.46 432.79
2.17 2.24 2.31 2.38 2.45 - - -
10.26 10.26 10.26 10.26 10.26 - - -
- - - - - 6.67 6.67 6.67
395.73 408.22 420.78 433.42 446.13 439.46 432.79 426.13
7% 7% 7% 7% 7% 7% 7% 7%
0.57% 0.57% 0.57% 0.57% 0.57% 1.71% 1.71% 1.71%
2.17 2.24 2.31 2.38 2.45 7.61 7.50 7.38

2.17 2.24 2.31 2.38 2.45 - - -
- - - - - 7.61 7.50 7.38
358.97 369.23 379.49 389.74 400.00 400.00 400.00 400.00

- - - - - 6.67 6.67 6.67
0.00 0.00 0.00 0.00 0.00 40.55 40.80 41.06

0.00 0.00 0.00 0.00 0.00 8.11 8.16 8.21
0.00 0.00 0.00 0.00 0.00 32.44 32.64 32.85
- - - - - 7.61 7.50 7.38
- - - - - 6.67 6.67 6.67
- - - - - 18.17 18.48 18.80
(22.54) (22.61) (22.68) (22.75) (22.81) 18.17 18.48 18.80
0.00 0.00 0.00 0.00 0.00 32.44 32.64 32.85

- - - - - 14.28 14.16 14.05
0 0 0 0 0 2.27237706 2.30480722 2.33785093
4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
1-May-17 1-Aug-17 1-Nov-17 1-Feb-18 1-May-18 1-Aug-18 1-Nov-18 1-Feb-19
31-Jul-17 31-Oct-17 31-Jan-18 30-Apr-18 31-Jul-18 31-Oct-18 31-Jan-19 30-Apr-19
2017 2017 2018 2018 2018 2018 2019 2019
90 90 90 90 90 90 90 90
0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025
0.619% 0.619% 0.619% 0.619% 0.619% 0.619% 0.619% 0.619%

1.10 1.11 1.12 1.12 1.13 1.14 1.14 1.15
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
150 150 155 155 155 155 155 155

37.50 37.50 38.75 38.75 38.75 38.75 38.75 38.75
41.31 41.57 43.22 43.49 43.76 44.03 44.30 44.57
4 1 2 3 4 1 2 3
1 2 2 2 2 3 3 3
30 30 30 30 30 35 35 35
7.50 7.50 7.50 7.50 7.50 8.75 8.75 8.75
8.26 8.31 8.36 8.42 8.47 9.94 10.00 10.06
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
426.13 419.46 412.79 406.13 399.46 392.79 386.13 379.46
- - - - - - - -
- - - - - - - -
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
419.46 412.79 406.13 399.46 392.79 386.13 379.46 372.79
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
7.27 7.16 7.04 6.93 6.81 6.70 6.59 6.47

- - - - - - - -
7.27 7.16 7.04 6.93 6.81 6.70 6.59 6.47
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
41.31 41.57 43.22 43.49 43.76 44.03 44.30 44.57

8.26 8.31 8.36 8.42 8.47 9.94 10.00 10.06
33.05 33.25 34.85 35.07 35.29 34.08 34.30 34.51
7.27 7.16 7.04 6.93 6.81 6.70 6.59 6.47
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
19.11 19.43 21.15 21.47 21.81 20.72 21.04 21.37
19.11 19.43 21.15 21.47 21.81 20.72 21.04 21.37
33.05 33.25 34.85 35.07 35.29 34.08 34.30 34.51

13.94 13.82 13.71 13.59 13.48 13.37 13.25 13.14
2.37152377 2.40584182 2.54252263 2.57966734 2.6175379 2.54990729 2.5877124 2.62627137
12.00 13.00 14.00 15.00 16.00 17.00 18.00 19.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2019 2019 2020 2020 2020 2020 2021 2021
90 90 90 90 90 90 90 90
0.025 0.025 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.619% 0.619% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.16 1.16 1.17 1.18 1.19 1.20 1.20 1.21
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
155 155 155 155 155 155 140 140

38.75 38.75 38.75 38.75 38.75 38.75 35.00 35.00
44.85 45.13 45.43 45.74 46.05 46.37 42.17 42.45
4 1 2 3 4 1 2 3
3 4 4 4 4 5 5 5
35 35 35 35 35 35 35 35
8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75
10.13 10.19 10.26 10.33 10.40 10.47 10.54 10.61
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
372.79 366.13 359.46 352.79 346.13 339.46 332.79 326.13
- - - - - - - -
- - - - - - - -
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
366.13 359.46 352.79 346.13 339.46 332.79 326.13 319.46
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
6.36 6.25 6.13 6.02 5.90 5.79 5.68 5.56

- - - - - - - -
6.36 6.25 6.13 6.02 5.90 5.79 5.68 5.56
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
44.85 45.13 45.43 45.74 46.05 46.37 42.17 42.45

10.13 10.19 10.26 10.33 10.40 10.47 10.54 10.61
34.72 34.94 35.17 35.41 35.66 35.90 31.62 31.84
6.36 6.25 6.13 6.02 5.90 5.79 5.68 5.56
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
21.70 22.02 22.38 22.73 23.08 23.44 19.28 19.61
21.70 22.02 22.38 22.73 23.08 23.44 19.28 19.61
34.72 34.94 35.17 35.41 35.66 35.90 31.62 31.84

13.03 12.91 12.80 12.68 12.57 12.46 12.34 12.23
2.66560458 2.70573312 2.74835209 2.7918628 2.83629032 2.88166066 2.56200068 2.60342131
20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2021 2021 2022 2022 2022 2022 2023 2023
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.22 1.23 1.24 1.25 1.25 1.26 1.27 1.28
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
140 140 140 140 140 140 140 140

35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
42.74 43.03 43.33 43.62 43.92 44.22 44.52 44.82
4 1 2 3 4 1 2 3
5 6 6 6 6 7 7 7
35 35 35 35 35 40 40 40
8.75 8.75 8.75 8.75 8.75 10.00 10.00 10.00
10.69 10.76 10.83 10.91 10.98 12.63 12.72 12.81
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
319.46 312.79 306.13 299.46 292.79 286.13 279.46 272.79
- - - - - - - -
- - - - - - - -
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
312.79 306.13 299.46 292.79 286.13 279.46 272.79 266.13
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
5.45 5.34 5.22 5.11 4.99 4.88 4.77 4.65

- - - - - - - -
5.45 5.34 5.22 5.11 4.99 4.88 4.77 4.65
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
42.74 43.03 43.33 43.62 43.92 44.22 44.52 44.82

10.69 10.76 10.83 10.91 10.98 12.63 12.72 12.81
32.06 32.27 32.49 32.72 32.94 31.58 31.80 32.01
5.45 5.34 5.22 5.11 4.99 4.88 4.77 4.65
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
19.94 20.27 20.61 20.94 21.28 20.04 20.36 20.69
19.94 20.27 20.61 20.94 21.28 20.04 20.36 20.69
32.06 32.27 32.49 32.72 32.94 31.58 31.80 32.01

12.12 12.00 11.89 11.78 11.66 11.55 11.43 11.32
2.64574038 2.68898424 2.73318029 2.77835696 2.82454383 2.73502059 2.78102123 2.82807533
28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2023 2023 2024 2024 2024 2024 2025 2025
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.29 1.30 1.31 1.32 1.32 1.33 1.34 1.35
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
140 140 140 140 140 140 145 145

35.00 35.00 35.00 35.00 35.00 35.00 36.25 36.25
45.12 45.43 45.74 46.05 46.37 46.68 48.68 49.01
4 1 2 3 4 1 2 3
7 8 8 8 8 9 9 9
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
12.89 12.98 13.07 13.16 13.25 13.34 13.43 13.52
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
266.13 259.46 252.79 246.13 239.46 232.79 226.13 219.46
- - - - - - - -
- - - - - - - -
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
259.46 252.79 246.13 239.46 232.79 226.13 219.46 212.79
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
4.54 4.43 4.31 4.20 4.08 3.97 3.86 3.74

- - - - - - - -
4.54 4.43 4.31 4.20 4.08 3.97 3.86 3.74
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
45.12 45.43 45.74 46.05 46.37 46.68 48.68 49.01

12.89 12.98 13.07 13.16 13.25 13.34 13.43 13.52
32.23 32.45 32.67 32.89 33.12 33.34 35.25 35.49
4.54 4.43 4.31 4.20 4.08 3.97 3.86 3.74
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
21.03 21.36 21.69 22.03 22.37 22.71 24.73 25.08
21.03 21.36 21.69 22.03 22.37 22.71 24.73 25.08
32.23 32.45 32.67 32.89 33.12 33.34 35.25 35.49

11.21 11.09 10.98 10.87 10.75 10.64 10.52 10.41
2.87621586 2.92547714 2.9758949 3.02750639 3.08035046 3.13446759 3.34939505 3.40902653
36.00 37.00 38.00 39.00 40.00 41.00 42.00 43.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2025 2025 2026 2026 2026 2026 2027 2027
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.36 1.37 1.38 1.39 1.40 1.41 1.42 1.43
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
145 145 145 145 145 145 145 145

36.25 36.25 36.25 36.25 36.25 36.25 36.25 36.25
49.34 49.68 50.02 50.36 50.70 51.04 51.39 51.74
4 1 2 3 4 1 2 3
9 10 10 10 10 11 11 11
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
13.61 13.70 13.80 13.89 13.99 14.08 14.18 14.27
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
212.79 206.13 199.46 192.79 186.13 179.46 172.79 166.13
- - - - - - - -
- - - - - - - -
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
206.13 199.46 192.79 186.13 179.46 172.79 166.13 159.46
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
3.63 3.52 3.40 3.29 3.18 3.06 2.95 2.83

- - - - - - - -
3.63 3.52 3.40 3.29 3.18 3.06 2.95 2.83
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
49.34 49.68 50.02 50.36 50.70 51.04 51.39 51.74

13.61 13.70 13.80 13.89 13.99 14.08 14.18 14.27
35.73 35.97 36.22 36.47 36.71 36.96 37.21 37.47
3.63 3.52 3.40 3.29 3.18 3.06 2.95 2.83
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
25.43 25.79 26.15 26.51 26.87 27.24 27.60 27.97
25.43 25.79 26.15 26.51 26.87 27.24 27.60 27.97
35.73 35.97 36.22 36.47 36.71 36.96 37.21 37.47

10.30 10.18 10.07 9.96 9.84 9.73 9.61 9.50
3.47013378 3.53276733 3.59698002 3.66282708 3.73036634 3.7996583 3.87076636 3.94375696
44.00 45.00 46.00 47.00 48.00 49.00 50.00 51.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2027 2027 2028 2028 2028 2028 2029 2029
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.44 1.45 1.46 1.47 1.48 1.49 1.50 1.51
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
145 145 145 145 145 145 145 145

36.25 36.25 36.25 36.25 36.25 36.25 36.25 36.25
52.09 52.45 52.80 53.16 53.53 53.89 54.26 54.63
4 1 2 3 4 1 2 3
11 12 12 12 12 13 13 13
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
14.37 14.47 14.57 14.67 14.77 14.87 14.97 15.07
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
159.46 152.79 146.13 139.46 132.79 126.13 119.46 112.79
- - - - - - - -
- - - - - - - -
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
152.79 146.13 139.46 132.79 126.13 119.46 112.79 106.13
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
2.72 2.61 2.49 2.38 2.27 2.15 2.04 1.92

- - - - - - - -
2.72 2.61 2.49 2.38 2.27 2.15 2.04 1.92
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
52.09 52.45 52.80 53.16 53.53 53.89 54.26 54.63

14.37 14.47 14.57 14.67 14.77 14.87 14.97 15.07
37.72 37.98 38.24 38.50 38.76 39.02 39.29 39.56
2.72 2.61 2.49 2.38 2.27 2.15 2.04 1.92
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
28.34 28.71 29.08 29.45 29.83 30.21 30.59 30.97
28.34 28.71 29.08 29.45 29.83 30.21 30.59 30.97
37.72 37.98 38.24 38.50 38.76 39.02 39.29 39.56

9.39 9.27 9.16 9.05 8.93 8.82 8.70 8.59
4.01869976 4.09566784 4.17473794 4.25599065 4.33951067 4.42538711 4.5137137 4.60458917
52.00 53.00 54.00 55.00 56.00 57.00 58.00 59.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2029 2029 2030 2030 2030 2030 2031 2031
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.52 1.53 1.54 1.55 1.56 1.57 1.58 1.59
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
145 145 160 160 160 160 160 160

36.25 36.25 40.00 40.00 40.00 40.00 40.00 40.00
55.00 55.37 61.52 61.93 62.36 62.78 63.21 63.64
4 1 2 3 4 1 2 3
13 14 14 14 14 15 15 15
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
15.17 15.28 15.38 15.48 15.59 15.70 15.80 15.91
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
106.13 99.46 92.79 86.13 79.46 72.79 66.13 59.46
- - - - - - - -
- - - - - - - -
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
99.46 92.79 86.13 79.46 72.79 66.13 59.46 52.79
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
1.81 1.70 1.58 1.47 1.36 1.24 1.13 1.01

- - - - - - - -
1.81 1.70 1.58 1.47 1.36 1.24 1.13 1.01
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
55.00 55.37 61.52 61.93 62.36 62.78 63.21 63.64

15.17 15.28 15.38 15.48 15.59 15.70 15.80 15.91
39.83 40.10 46.14 46.45 46.77 47.09 47.41 47.73
1.81 1.70 1.58 1.47 1.36 1.24 1.13 1.01
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
31.35 31.73 37.89 38.32 38.75 39.18 39.61 40.05
31.35 31.73 37.89 38.32 38.75 39.18 39.61 40.05
39.83 40.10 46.14 46.45 46.77 47.09 47.41 47.73

8.48 8.36 8.25 8.14 8.02 7.91 7.79 7.68
4.69811757 4.79440859 5.59266056 5.70942632 5.82976901 5.95384478 6.08181891 6.21386648
60.00 61.00 62.00 63.00 64.00 65.00 66.00 67.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2031 2031 2032 2032 2032 2032 2033 2033
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.60 1.61 1.62 1.63 1.65 1.66 1.67 1.68
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
160 160 160 160 160 160 160 160

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
64.07 64.51 64.95 65.39 65.83 66.28 66.73 67.19
4 1 2 3 4 1 2 3
15 16 16 16 16 17 17 17
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
16.02 16.13 16.24 16.35 16.46 16.57 16.68 16.80
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
52.79 46.13 39.46 32.79 26.13 19.46 12.79 6.13
- - - - - - - -
- - - - - - - -
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.13
46.13 39.46 32.79 26.13 19.46 12.79 6.13 -
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
0.90 0.79 0.67 0.56 0.45 0.33 0.22 0.10

- - - - - - - -
0.90 0.79 0.67 0.56 0.45 0.33 0.22 0.10
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
64.07 64.51 64.95 65.39 65.83 66.28 66.73 67.19

16.02 16.13 16.24 16.35 16.46 16.57 16.68 16.80
48.05 48.38 48.71 49.04 49.37 49.71 50.05 50.39
0.90 0.79 0.67 0.56 0.45 0.33 0.22 0.10
6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.13
40.49 40.93 41.37 41.81 42.26 42.71 43.16 44.16
40.49 40.93 41.37 41.81 42.26 42.71 43.16 44.16
48.05 48.38 48.71 49.04 49.37 49.71 50.05 50.39

7.57 7.45 7.34 7.23 7.11 7.00 6.88 6.23
6.35017309 6.49093569 6.63636347 6.78667878 6.94211821 7.10293375 7.26939404 8.08649601
68.00 69.00 70.00 71.00 72.00 73.00 74.00 75.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2033 2033 2034 2034 2034 2034 2035 2035
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.69 1.70 1.71 1.73 1.74 1.75 1.76 1.77
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
160 160 160 160 160 160 160 160

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
67.64 68.10 68.57 69.03 69.50 69.98 70.45 70.93
4 1 2 3 4 1 2 3
17 18 18 18 18 19 19 19
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
16.91 17.03 17.14 17.26 17.38 17.49 17.61 17.73
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
67.64 68.10 68.57 69.03 69.50 69.98 70.45 70.93

16.91 17.03 17.14 17.26 17.38 17.49 17.61 17.73
50.73 51.08 51.43 51.78 52.13 52.48 52.84 53.20
- - - - - - - -
- - - - - - - -
50.73 51.08 51.43 51.78 52.13 52.48 52.84 53.20
50.73 51.08 51.43 51.78 52.13 52.48 52.84 53.20
50.73 51.08 51.43 51.78 52.13 52.48 52.84 53.20

- - - - - - - -
0 0 0 0 0 0 0 0
76.00 77.00 78.00 79.00 80.00 81.00 82.00 83.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2035 2035 2036 2036 2036 2036 2037 2037
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.79 1.80 1.81 1.82 1.83 1.85 1.86 1.87
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
160 160 160 160 160 160 160 160

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
71.42 71.90 72.39 72.88 73.38 73.88 74.38 74.89
4 1 2 3 4 1 2 3
19 20 20 20 20 21 21 21
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
17.85 17.98 18.10 18.22 18.34 18.47 18.60 18.72
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
71.42 71.90 72.39 72.88 73.38 73.88 74.38 74.89

17.85 17.98 18.10 18.22 18.34 18.47 18.60 18.72
53.56 53.93 54.29 54.66 55.03 55.41 55.79 56.17
- - - - - - - -
- - - - - - - -
53.56 53.93 54.29 54.66 55.03 55.41 55.79 56.17
53.56 53.93 54.29 54.66 55.03 55.41 55.79 56.17
53.56 53.93 54.29 54.66 55.03 55.41 55.79 56.17

- - - - - - - -
0 0 0 0 0 0 0 0
84.00 85.00 86.00 87.00 88.00 89.00 90.00 91.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2037 2037 2038 2038 2038 2038 2039 2039
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.88 1.90 1.91 1.92 1.94 1.95 1.96 1.98
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
160 160 160 160 160 160 160 160

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
75.40 75.91 76.43 76.95 77.47 78.00 78.53 79.06
4 1 2 3 4 1 2 3
21 22 22 22 22 23 23 23
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
18.85 18.98 19.11 19.24 19.37 19.50 19.63 19.77
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
75.40 75.91 76.43 76.95 77.47 78.00 78.53 79.06

18.85 18.98 19.11 19.24 19.37 19.50 19.63 19.77
56.55 56.93 57.32 57.71 58.10 58.50 58.90 59.30
- - - - - - - -
- - - - - - - -
56.55 56.93 57.32 57.71 58.10 58.50 58.90 59.30
56.55 56.93 57.32 57.71 58.10 58.50 58.90 59.30
56.55 56.93 57.32 57.71 58.10 58.50 58.90 59.30

- - - - - - - -
0 0 0 0 0 0 0 0
92.00 93.00 94.00 95.00 96.00 97.00 98.00 99.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2039 2039 2040 2040 2040 2040 2041 2041
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

1.99 2.00 2.02 2.03 2.04 2.06 2.07 2.09
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
160 160 160 160 160 160 160 160

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
79.60 80.14 80.69 81.24 81.79 82.35 82.91 83.47
4 1 2 3 4 1 2 3
23 24 24 24 24 25 25 25
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
19.90 20.04 20.17 20.31 20.45 20.59 20.73 20.87
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
79.60 80.14 80.69 81.24 81.79 82.35 82.91 83.47

19.90 20.04 20.17 20.31 20.45 20.59 20.73 20.87
59.70 60.11 60.52 60.93 61.34 61.76 62.18 62.60
- - - - - - - -
- - - - - - - -
59.70 60.11 60.52 60.93 61.34 61.76 62.18 62.60
59.70 60.11 60.52 60.93 61.34 61.76 62.18 62.60
59.70 60.11 60.52 60.93 61.34 61.76 62.18 62.60

- - - - - - - -
0 0 0 0 0 0 0 0
100.00 101.00 102.00 103.00 104.00 105.00 106.00 107.00
0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3
2041 2041 2042 2042 2042 2042 2043 2043
90 90 90 90 90 90 90 90
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681% 0.681%

2.10 2.12 2.13 2.14 2.16 2.17 2.19 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
160 160 160 160 160 160 160 160

40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
84.04 84.61 85.19 85.77 86.35 86.94 87.53 88.12
4 1 2 3 4 1 2 3
25 26 26 26 26 27 27 27
40 40 40 40 40 40 40 40
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
21.01 21.15 21.30 21.44 21.59 21.73 21.88 22.03
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

6.67 6.67 6.67 6.67 6.67 6.67 6.67 6.67
84.04 84.61 85.19 85.77 86.35 86.94 87.53 88.12

21.01 21.15 21.30 21.44 21.59 21.73 21.88 22.03
63.03 63.46 63.89 64.32 64.76 65.20 65.65 66.09
- - - - - - - -
- - - - - - - -
63.03 63.46 63.89 64.32 64.76 65.20 65.65 66.09
63.03 63.46 63.89 64.32 64.76 65.20 65.65 66.09
63.03 63.46 63.89 64.32 64.76 65.20 65.65 66.09

- - - - - - - -
0 0 0 0 0 0 0 0
108.00 109.00 110.00 111.00 112.00 113.00 114.00 115.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
1-May-43 1-May-43 1-May-43 1-May-43 1-May-43 1-May-43 1-May-43 1-May-43
30-Apr-43 30-Apr-43 30-Apr-43 30-Apr-43 30-Apr-43 30-Apr-43 30-Apr-43 30-Apr-43
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
116.00 117.00 118.00 119.00 120.00 121.00 122.00 123.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
124.00 125.00 126.00 127.00 128.00 129.00 130.00 131.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
132.00 133.00 134.00 135.00 136.00 137.00 138.00 139.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
140.00 141.00 142.00 143.00 144.00 145.00 146.00 147.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
148.00 149.00 150.00 151.00 152.00 153.00 154.00 155.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
156.00 157.00 158.00 159.00 160.00 161.00 162.00 163.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
164.00 165.00 166.00 167.00 168.00 169.00 170.00 171.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
172.00 173.00 174.00 175.00 176.00 177.00 178.00 179.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
180.00 181.00 182.00 183.00 184.00 185.00 186.00 187.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
188.00 189.00 190.00 191.00 192.00 193.00 194.00 195.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
196.00 197.00 198.00 199.00 200.00 201.00 202.00 203.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
204.00 205.00 206.00 207.00 208.00 209.00 210.00 211.00
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3
2043 2043 2043 2043 2043 2043 2043 2043
0 0 0 0 0 0 0 0
0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275 0.0275
0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

2.20 2.20 2.20 2.20 2.20 2.20 2.20 2.20
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0
27 27 27 27 27 27 27 27
0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
7% 7% 7% 7% 7% 7% 7% 7%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - -
- - - - - - - -
- - - - - - - -
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00

- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

- - - - - - - -
0 0 0 0 0 0 0 0
Contents Period Code -10 -9 -8
Start Date 1-Sep-10 40452
End Date Comment 31-Aug-10 30-Sep-10 40482
Sculpting Mode ✘ 1 Capacity Factor

Model OK DSCR Target 1.36 DSCR Realised
Assumptions Min DSC

Debt Pe
12
Timing Assumptions Units
Deb
10
Financial Close Date 1-Sep-10
Commercial Operation Date 1-Jul-11 8
Month for Balance Sheet Month Num 12.00
6
Periods per Year Construction Period 12
Periods per Year Operation Period 2 4
Years of Concession Years 22 2
Retirement Date Date 31-Aug-32 0
Months per Period - Construction Months 1

Months per Period - Operation Months 6
12
Days per Period - Construction Days 360 30

10
Days per Period - Operation Days 360 180
8
Periods of Construction Periods 10.00
6
Operating Assumptions
4
Capacity MW 200
Construction Cost/kW Overnight US$/kW 2,000
2
PPA Term Years 15

0
PPA Price - Base US$/MWH 80
Capacity Factor Percent

Year From To
1 9
10 20
21
Inflation Rate
Inflation Start Date 1-Jul-11
Inflation Rate Inf Scenario 1
From To
2010 2015
2016 2025
2026
Merchant Price US$/MWH 40
Operating Cost US$/MWH From To

1 5
6 20
21
Extraordinary Maintenance US$/kW 100

Timimg 7
Tax Depreciation Life Years 7

Tax Rate Percentage 39.55%
Debt Commitment w/o IDC US$ 300,383

Debt Commitment w Cap Interest US$ 000's 300,383
Equity Before Debt Switch 0
From Yr To Yr
Credit Spread 0
0 3 3.00%
3 3.50%
Commitment Fee Percent 1.20%

Up-Front Fee Percent 2.50%
LIBOR Percent 3%
Amortization Period Years 15

Tenor Years 5
Cash Flow Sweep Percent 50%
Cash Trap Covenant DSCR 1.2
DSRA Months 6
Target DSCR Times 1.36
Liquidity Facility US$ 000's 15,000
Re-Financing Assumptions
Year of Re-financing Age 100
Debt Issued at Re-finacning US$ 000's Exiting Debt
Fees at Re-financing Percent 0%
Working Analysis
Months per Period 1 1 1

Year 2010 2010
Month Number 9 10
Month Text September October
Construction Switch 1 1 1
Operation Switch 0 0 0
Amortization Switch 0 0 0
Initial Debt Repayment Swtich 0 0 0
Re-financing Switch 0 0 0
Post Re-financing Swtich 0 0
Day in Period 30.00 31.00

Days in 360 Day Period 30.00 30.00
Period of Year 0 0 0
Age in Years 0 0 0
Capacity (MW) 200 200 200

Overnight Cost $/kW 2,000 2,000 2,000
Uninflated Cost ($ 000's) 400,000.00 400,000.00 400,000.00
Annual Inflation Rate 0.015 0.015

Periodic Inflation Rate 0.124% 0.124%
Inflation Index - Construction 1 1.0012 1.0025
Inflated Construction Cost 400,496.60 400,993.81
Construction Expenditures ($ 000's) 40,049.66 40,099.38
Capacity Factor (Percent) 0 0

Generation (MWH) - -
Base PPA Price - $/MWH 80 80

Inflation Index - PPA Price 1.00 1.00 1.00
Nominal PPA Price 80.00 80.00
Base Merchant Price - $/MWH 40.00 40.00

Nominal Merchant Price 40.00 40.00
Price Applied ($/MWH) 80.00 80.00

Revenues ($ 000's) - -
O&M Cost/MWH without Inflation 0 0

Inflated Cost/MWH - -
Operation and Maintenance Cost ($ 000's) - -
Extraordinary Expenditure per kW 100.00 100.00

Total Expenditure ($ 000's) 20,000.00 20,000.00
Period of Expenditures 0 0
Expenditures - -
Expenditures Requiring MRA - -
Periods to Collect Reserve 14 14

Counter for Period of Expenditures 0 0 0
Future Expenditure - - -
Deposits into Operating Reserve - -
Withdrawls from Operating Reserve - -
MRA Flows
Opening Balance - -
Add: Deposits - -
Less: Withdrawls - -
Closing Balance - -
Operating Cash Flow (40,049.66) (40,099.38)

Pre-tax IRR 7.53%
Funding Needs 47,857.99 40,513.81
Draw Percent 9.944% 9.957%
Debt Draws 29,870.92 29,908.00

Equity Draws 17,987.07 10,605.81
Uses of Funds
Construction Expenditures 40,049.66 40,099.38
Interest During Construction - 145.40
Up-front Fee 7,509.59 -
Commitment Fee 298.74 269.04
DSRA Funding - -
Total Uses $47,857.99 $40,513.81
Sources of Funds
Debt Funding 29,870.92 29,908.00
Equity Funding 17,987.07 10,605.81
Interest Capitalized - -
Total Sources of Funds 47,857.99 40,513.81
Difference - -
Check 1.00 1.00
Aggregate 1
Sources and Uses at Refiancing

Sources of Funds
New Re-financed Debt - -
Uses of Funds
Payoff of Existing Debt - -
Fees - -
Dividends - -
Debt Schedule
Final Amortization Period 0 0
Construction Debt
Opening Balance - 29,870.92
Add: Debt Draws 29,870.92 29,908.00
Add: Capitalized Interest
Less: Re-financed Debt at Operation - -
Match of DSCR - Column Number 1 1

Match of Age of Project - Row Number 1 1
Annual Credit Spread 3.00% 3.00%

Annual LIBOR Rate 3.00% 3.00%
Total Annual Interest Rate 6.00% 6.00%

Periodic Interest Cost - 145.40
Interest Capitalized - 145.40

Interest Expensed - -
Up-front Fees
Total Debt Commitment 300,383.49 300,383.49
Up-front Fee Percentage 2.50% 0.00%
Total Debt Fees 7,509.59 -
Total Debt Commitment 300,383.49 300,383.49

Less: Amount Borrowed (Opening Balance) - 29,870.92
Undrawn Debt Amount 300,383.49 270,512.58
Annual Commitment Fee Percentage 0.012 0.012

Periodic Commitment Fee Percentage 0.0995% 0.099%
Total Commitment Fee 298.74 269.04
Final Amortization Period 0 0
Permanent Debt From Sculpting Analysis

CADS - -
Target DSCR 1.36 1.36
Target Debt Sevice - -
Opening Balance 300,383.49 300,383.49

Less: Repayment - -
Less: Cash Sweep
Closing Balance - 300,383.49 300,383.49
Periodic Interest Rate 0.00% 0.49% 0.49%

DSCR Check - -
Computed Debt Repayment - -

Fixed Debt Repayment - -
Payment Applied - -
Permanent Debt for Scenario Analysis

Opening Balance - -
Add: Debt Draws - -
Less: Repayment - -
Less: Cash Sweep - -
Less: Payoff at Re-financing - -
Closing Balance - -

Negative Debt Test 1 1

Aggregate Test 1
Re-financed Debt
Opening Balance - - -
Add: Draws - - -
Less: Repayments from Sweep - - -
Closing Balance - - -
Interest Rate 0.00% 0.49% 0.49%

Interest Expense - - -
Total Debt 29,870.92 59,778.92

Final Repayment of Re-financed Debt 40 30-Jun-26
Liquidity Facility
Total Commitment - - -
Less: Amount Borrowed (Opening Balance) - - -
Remaining Amount to Borrow - - -
Add: Draws from Deficit Cash Flow - - -
Less: Repayments - - -

Periodic Interest Expense - - -
Defaulted Debt
Add: Debt Defaults - - -
Less: Repayments of Default - - -

Periodic Interest Expense - - -
Interest Expense
Interest Exense for Sculpting Mode
Interest Expense on Sculpted Debt - - -
Interest Expense for Scenario Mode

Interest Expense on Permanent Debt - - -
Interest Expense on Liquidity Facility - - -
Interest Expense on Defaulted Debt - - -
Interest Expense on Re-financed Debt - - -
Total Interest Expense for Analysis - - -
Debt Service Reserve Account
Debt Service - - -
Total Opening Balance - - 29,870.92
Total Fixed Maturity Payment - - -
Minimum of Fixed Payment/Opening Balance - - -
Interest Rate 0.49% 0.49% 0.49%
Next Period Debt Service for DSRA - - -
Debt Service in Next Period - - -

Fixed Debt Service in Next Period - - -
Required DSRA - - -
Less: Opeining Balance - - -
Required DSRA Funding - - -
Add: Initial DSRA Funding - - -
Add: DSRA Funding - - -
Less: DSRA Used for Deficit Cash Flow - - -
Interest Income Amount
Depreciation and Fixed Assets
Plant Balance
Opening Balance - - 40,049.66
Add: Capital Expenditures - 40,049.66 40,099.38
Add: Interest During Construction - - 145.40
Closing Balance - 40,049.66 80,294.44
Total Operating Days 7620

Depreciation Rate 0.00% 0.39% 0.39%
Depreicaiton Expense - -
Accumulated Depreciation
Opening Balance - -
Add: Depreciaiton Expense - -
Closing Balance - -
Fee Balance
Add: Commitment Fees - 298.74 269.04
Add: Up-front Fees - 7,509.59 -
Closing Balance - 7,808.33 8,077.37
Amortization Rate 0% 2% 2%
Amortization Expense - - -
Accumulated Amortization - - -
Net Fee Balance - 7,808.33 8,077.37
Profit and Loss Statement

Revenues - -
Less: Operating Expense - -
Less: Extraordinary Expense - -
EBITDA - -
Less: Depreciation Expense - -
Less: Amortization of Fees - -
EBIT - -
Less: Interest Expense - -
Add: Interest Income - -
EBT - -
Taxes Paid - -
Earnings - -
Cash Flow Statement

EBITDA - - -
Less: Taxes - - -
Operating Cash Flow - - -
Less: Payments to Operating Reserve - - -
Add: Withdrawls from Operating Reserve - - -
CAFDS - - -
Less: Interest Expense - - -
Less: Scheduled Repayment - - -
Cash Flow After Debt Service - - -
Add: Borrowings from Liquidity Facility - - -
Less: Repayments from Liquitidy Facility - - -
Cash Flow After Lquidity Facility - - -
Add: Withdrawls from DSRA - - -
Less: Top-ups of DSRA - - -
Cash Flow After DSRA - - -
Add:Default - - -
Less: Repayment of Default - - -
Cash Flow After Default - - -
Less: Cash Flow Sweep - - -
Less: Cash Sweep on Re-financed Debt - - -
Cash Flow after Sweep - - -
Add: New Debt Issued - - -
Less: Debt Re-paid - - -
Dividends - - -
Outputs
Equity Cash Flow (0.00) (17,987.07) (10,605.81)
Equity IRR 7.74%
CADS - - -
Debt Service - - -
DSCR 0 0 0
Prior Period DSCR - -
DSCR for Minimum - - -
Minimum DSCR -
Balance Sheet
Equity Balance
Add: Earnings - - -
Less: Dividends - - -
Add: Equity Funding - 17,987.07 10,605.81
Closing Balance - 17,987.07 28,592.89
Assets
DSRA - - -
MRA - - -
Plant Assets - 40,049.66 80,294.44

Less: Accumulated Depreciation - - -
Net Plant - 40,049.66 80,294.44
Unamoriized Debt Fees - 7,808.33 8,077.37

Total Assets - 47,857.99 88,371.81

Construction Debt - 29,870.92 59,778.92
Permanent Debt - - -
Liquidity Facility - - -
Defaulted Debt - - -
Re-financed Debt - - -
Equity - 17,987.07 28,592.89

Total Liabilities and Equity - 47,857.99 88,371.81
Difference - - -
Test 1 1 1
Aggergate Test 1
Verification
Sources and Uses 1

Debt Balance 1
Balance Sheet 1
1 Model OK
Summary
Target Debt to Capital 70%

Computed Debt to Capital 70%
Difference 0%
Total Percent
Uses of Funds
Construction Expenditures 402,741.47
Interest During Construction 6,564.63
Up-front Fee 7,509.59
Commitment Fee 1,646.15
DSRA Funding 8,142.44
Total Uses 426,604.27
Sources of Funds
Debt Funding 300,383.49 70%
Equity Funding 126,220.78 30%
Interest Capitalized 0.00 0%
Total Sources of Funds 426,604.27 100%
Annual Model
2010 2011 2012

Working
Day per Year 122 365 366
Construction 160,497.21 242,244.26 -
Generation MWH - 317,952.00 632,448.00

Revenues - 25,626.22 51,547.69
O&M Cost - 4,804.92 9,665.19
Uses of Funds
Construction Expenditures 160,497.21 242,244.26 -
Interest During Construction 873.11 5,691.52 -
Up-front Fee 7,509.59 - -
Commitment Fee 1,016.58 629.57 -
DSRA Funding - 8,142.44 -
Total Uses 169,896.49 256,707.78 -
Sources of Funds
Debt Funding 119,706.35 180,677.14 -
Equity Funding 50,190.14 76,030.64 -
Interest Capitalized - - -
Total Sources of Funds 169,896.49 256,707.78 -
Profit and Loss

Revenues - 25,626.22 51,547.69
Less: Operating Expense - 4,804.92 9,665.19
Less: Extraordinary Expense - - -
EBITDA - 20,821.30 41,882.50
Less: Depreciation Expense - 9,668.65 19,337.30
Less: Amortization of Fees - 915.57 1,831.15
EBIT - 10,237.08 20,714.05
Less: Interest Expense - 8,880.24 17,291.91
Add: Interest Income - - -
EBT - 1,356.84 3,422.14
Taxes Paid - - -
Earnings - 1,356.84 3,422.14
CashFlow
EBITDA - 20,821.30 41,882.50
Less: Taxes - - -
Operating Cash Flow - 20,821.30 41,882.50
Less: Payments to Operating Reserve - 1,605.09 3,210.18
Add: Withdrawls from Operating Reserve - - -
CAFDS - 19,216.21 38,672.32
Less: Interest Expense - 8,880.24 17,291.91
Less: Scheduled Repayment - 5,249.33 11,143.62
Cash Flow After Debt Service - 5,086.64 10,236.79
Add: Borrowings from Liquidity Facility - - -
Less: Repayments from Liquitidy Facility - - -
Cash Flow After Lquidity Facility - 5,086.64 10,236.79
Add: Withdrawls from DSRA - - -
Less: Top-ups of DSRA - 896.00 (299.40)
Cash Flow After DSRA - 4,190.64 10,536.19
Add:Default - - -
Less: Repayment of Default - - -
Cash Flow After Default - 4,190.64 10,536.19
Less: Cash Flow Sweep - - -
Less: Cash Sweep on Re-financed Debt - - -
Cash Flow after Sweep - 4,190.64 10,536.19
Add: New Debt Issued - - -
Less: Debt Re-paid - - -
Dividends - 4,190.64 10,536.19
Balance Sheet
Assets
DSRA Err:502 9,038.44 8,739.04
MRA Err:502 Err:502 Err:502
Plant Assets Err:502 Err:502 Err:502

Less: Accumulated Depreciation Err:502 Err:502 Err:502
Net Plant Err:502 Err:502 Err:502
Unamoriized Debt Fees Err:502 Err:502 Err:502

Total Assets Err:502 Err:502 Err:502

Construction Debt Err:502 Err:502 Err:502
Permanent Debt Err:502 Err:502 Err:502
Liquidity Facility Err:502 Err:502 Err:502
Defaulted Debt Err:502 Err:502 Err:502
Re-financed Debt Err:502 Err:502 Err:502
Equity Err:502 Err:502 Err:502

Total Liabilities and Equity Err:502 Err:502 Err:502
Graph Data
Debt Service - 14,129.57 28,435.53

Total Debt Err:502 Err:502 Err:502
Row -
Column -
Height 1.00
Width 22.00
Min DSCR - Equity IRR 7.74%

Settings for Data Validation
1-Jan-10
1-Feb-10
1-Mar-10
1-Apr-10
1-May-10
1-Jun-10
1-Jul-10
1-Aug-10
1-Sep-10
1-Oct-10
1-Nov-10
1-Dec-10
1-Jan-11
1-Feb-11
1-Mar-11
1-Apr-11
1-May-11
1-Jun-11
1-Jul-11
1-Aug-11
1-Sep-11
1-Oct-11
1-Nov-11
1-Dec-11
1-Jan-12
1-Feb-12
1-Mar-12
1-Apr-12
1-May-12
1-Jun-12
1-Jul-12
1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12
1-Dec-12
1-Jan-13
1-Feb-13
1-Mar-13
1-Apr-13
1-May-13
1-Jun-13
1-Jul-13
1-Aug-13
1-Sep-13
1-Oct-13
1-Nov-13
1-Dec-13
1-Jan-14
1-Feb-14
1-Mar-14
1-Apr-14
1-May-14
1-Jun-14
1-Jul-14
1-Aug-14
1-Sep-14
1-Oct-14
1-Nov-14
1-Dec-14
1-Jan-15
1-Feb-15
1-Mar-15
1-Apr-15
1-May-15
1-Jun-15
1-Jul-15
1-Aug-15
1-Sep-15
1-Oct-15
1-Nov-15
1-Dec-15
1-Jan-16
1-Feb-16
1-Mar-16
1-Apr-16
1-May-16
1-Jun-16
1-Jul-16
1-Aug-16
1-Sep-16
1-Oct-16
1-Nov-16
1-Dec-16
1-Jan-17
1-Feb-17
1-Mar-17
1-Apr-17
1-May-17
1-Jun-17
1-Jul-17
1-Aug-17
1-Sep-17
1-Oct-17
1-Nov-17
1-Dec-17
1-Jan-18
1-Feb-18
1-Mar-18
1-Apr-18
1-May-18
1-Jun-18
1-Jul-18
1-Aug-18
1-Sep-18
1-Oct-18
1-Nov-18
1-Dec-18
1-Jan-19
1-Feb-19
1-Mar-19
1-Apr-19
1-May-19
1-Jun-19
1-Jul-19
1-Aug-19
1-Sep-19
1-Oct-19
1-Nov-19
1-Dec-19
1-Jan-20
1-Feb-20
1-Mar-20
1-Apr-20
1-May-20
1-Jun-20
1-Jul-20
1-Aug-20
1-Sep-20
1-Oct-20
1-Nov-20
1-Dec-20
1-Jan-21
1-Feb-21
1-Mar-21
1-Apr-21
1-May-21
1-Jun-21
1-Jul-21
1-Aug-21
1-Sep-21
1-Oct-21
1-Nov-21
1-Dec-21
1-Jan-22
1-Feb-22
1-Mar-22
1-Apr-22
1-May-22
1-Jun-22
1-Jul-22
1-Aug-22
1-Sep-22
1-Oct-22
1-Nov-22
1-Dec-22
1-Jan-23
1-Feb-23
1-Mar-23
1-Apr-23
1-May-23
1-Jun-23
1-Jul-23
1-Aug-23
1-Sep-23
1-Oct-23
1-Nov-23
1-Dec-23
1-Jan-24
1-Feb-24
1-Mar-24
1-Apr-24
1-May-24
1-Jun-24
1-Jul-24
1-Aug-24
1-Sep-24
-7 -6 -5 -4 -3 -2
40483 40513 40544 40575 40603 40634
40512 40543 40574 40602 40633 40663
36% Debt Percent 70% Final Payment 46203

- Equity IRR 7.74%
Min DSCR 1.36 Equity IRR 7.74%

Debt Percent 70.41% Sculpting Mode TRUE
12
Debt Service CAFDS Click on Graph to Enlarge
10
8 First, Size Debt Using the Sculpting Mode Switch
6 Second, Run the Fix Debt Serv Macro
4 Third, Perform Sensitivity Analysis on Capacity F
Total Debt
12
10
Cap Fact
36% 36
36%
36%
Rate Base Low High Case

1.50% 1.50% 0% 2%
2.00% 2.00% 0.50% 2%
2.25% 2.25% 1% 2%
Cost/MWH
15.00
16.00
17.00
DSCR
1 1.2 2
2.75% 2.00% 1.75%
3.00% 2.50% 2.00%
1 1 1 1 1 1
2010 2010 2011 2011 2011 2011
11 12 1 2 3 4
November December January February March April
1 1 1 1 1 1
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
30.00 31.00 31.00 28.00 31.00 30.00

30.00 30.00 30.00 30.00 30.00 30.00
0 0 0 0 0 0
0 0 0 0 0 0
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.015 0.015 0.015 0.015 0.015 0.015

0.124% 0.124% 0.124% 0.124% 0.124% 0.124%
1.0037 1.0050 1.0062 1.0075 1.0087 1.0100
401,491.64 401,990.08 402,489.15 402,988.83 403,489.14 403,990.07
40,149.16 40,199.01 40,248.91 40,298.88 40,348.91 40,399.01
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.00 1.00 1.00 1.00 1.00 1.00
80.00 80.00 80.00 80.00 80.00 80.00
40.00 40.00 40.00 40.00 40.00 40.00

40.00 40.00 40.00 40.00 40.00 40.00
80.00 80.00 80.00 80.00 80.00 80.00

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(40,149.16) (40,199.01) (40,248.91) (40,298.88) (40,348.91) (40,399.01)

40,679.43 40,845.25 41,011.28 41,177.52 41,343.96 41,510.61
9.969% 9.981% 9.994% 10.006% 10.019% 10.031%
29,945.13 29,982.31 30,019.53 30,056.80 30,094.11 30,131.48

10,734.30 10,862.95 10,991.75 11,120.72 11,249.84 11,379.13
40,149.16 40,199.01 40,248.91 40,298.88 40,348.91 40,399.01

290.98 436.74 582.68 728.80 875.10 1,021.59
- - - - - -
239.29 209.51 179.69 149.84 119.94 90.01
- - - - - -
$40,679.43 $40,845.25 $41,011.28 $41,177.52 $41,343.96 $41,510.61
29,945.13 29,982.31 30,019.53 30,056.80 30,094.11 30,131.48

10,734.30 10,862.95 10,991.75 11,120.72 11,249.84 11,379.13
- - - - - -
40,679.43 40,845.25 41,011.28 41,177.52 41,343.96 41,510.61
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
59,778.92 89,724.05 119,706.35 149,725.88 179,782.68 209,876.80

29,945.13 29,982.31 30,019.53 30,056.80 30,094.11 30,131.48
- - - - - -
89,724.05 119,706.35 149,725.88 179,782.68 209,876.80 240,008.27
1 1 1 1 1 1
1 1 1 1 1 1
3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
0.487% 0.487% 0.487% 0.487% 0.487% 0.487%

290.98 436.74 582.68 728.80 875.10 1,021.59
290.98 436.74 582.68 728.80 875.10 1,021.59

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

59,778.92 89,724.05 119,706.35 149,725.88 179,782.68 209,876.80
240,604.58 210,659.45 180,677.14 150,657.61 120,600.81 90,506.70
0.012 0.012 0.012 0.012 0.012 0.012

0.099% 0.099% 0.099% 0.099% 0.099% 0.099%
239.29 209.51 179.69 149.84 119.94 90.01
0 0 0 0 0 0
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.49% 0.49% 0.49% 0.49% 0.49% 0.49%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.49% 0.49% 0.49% 0.49% 0.49% 0.49%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.49% 0.49% 0.49% 0.49% 0.49% 0.49%

- - - - - -
89,724.05 119,706.35 149,725.88 179,782.68 209,876.80 240,008.27
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.49% 0.49% 0.49% 0.49% 0.49% 0.49%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.49% 0.49% 0.49% 0.49% 0.49% 0.49%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
59,778.92 89,724.05 119,706.35 149,725.88 179,782.68 209,876.80
- - - - - -
- - - - - -
0.49% 0.49% 0.49% 0.49% 0.49% 0.49%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
80,294.44 120,734.58 161,370.32 202,201.91 243,229.60 284,453.61
40,149.16 40,199.01 40,248.91 40,298.88 40,348.91 40,399.01
290.98 436.74 582.68 728.80 875.10 1,021.59
120,734.58 161,370.32 202,201.91 243,229.60 284,453.61 325,874.20
0.39% 0.39% 0.39% 0.39% 0.39% 0.39%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
8,077.37 8,316.66 8,526.17 8,705.86 8,855.69 8,975.64

239.29 209.51 179.69 149.84 119.94 90.01
- - - - - -
8,316.66 8,526.17 8,705.86 8,855.69 8,975.64 9,065.65
2% 2% 2% 2% 2% 2%
- - - - - -
- - - - - -
8,316.66 8,526.17 8,705.86 8,855.69 8,975.64 9,065.65
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(10,734.30) (10,862.95) (10,991.75) (11,120.72) (11,249.84) (11,379.13)
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
28,592.89 39,327.19 50,190.14 61,181.89 72,302.61 83,552.45
- - - - - -
- - - - - -
10,734.30 10,862.95 10,991.75 11,120.72 11,249.84 11,379.13
39,327.19 50,190.14 61,181.89 72,302.61 83,552.45 94,931.58
- - - - - -
- - - - - -
120,734.58 161,370.32 202,201.91 243,229.60 284,453.61 325,874.20

- - - - - -
120,734.58 161,370.32 202,201.91 243,229.60 284,453.61 325,874.20
8,316.66 8,526.17 8,705.86 8,855.69 8,975.64 9,065.65

129,051.24 169,896.49 210,907.77 252,085.29 293,429.25 334,939.85
89,724.05 119,706.35 149,725.88 179,782.68 209,876.80 240,008.27

- - - - - -
- - - - - -
- - - - - -
- - - - - -
39,327.19 50,190.14 61,181.89 72,302.61 83,552.45 94,931.58

129,051.24 169,896.49 210,907.77 252,085.29 293,429.25 334,939.85
- - - - - -
1 1 1 1 1 1
2013 2014 2015 2016 2017 2018
365 365 365 366 365 365
- - - - - -
630,720.00 630,720.00 630,720.00 632,448.00 630,720.00 630,720.00

52,178.49 52,961.16 53,755.58 54,913.51 55,859.50 56,976.69
9,783.47 9,930.22 10,079.17 10,643.07 11,171.90 11,395.34
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
52,178.49 52,961.16 53,755.58 54,913.51 55,859.50 56,976.69

9,783.47 9,930.22 10,079.17 10,643.07 11,171.90 11,395.34
- - - - - 22,471.27
42,395.02 43,030.95 43,676.41 44,270.44 44,687.60 23,110.09
19,337.30 19,337.30 19,337.30 19,337.30 19,337.30 19,337.30
1,831.15 1,831.15 1,831.15 915.57 - -
21,226.58 21,862.50 22,507.97 24,017.57 25,350.31 3,772.79
17,293.70 17,248.40 16,458.85 15,582.90 14,633.98 13,592.43
- - - - - -
3,932.88 4,614.10 6,049.11 8,434.68 10,716.33 (9,819.64)
- - - - - -
3,932.88 4,614.10 6,049.11 8,434.68 10,716.33 (9,819.64)
42,395.02 43,030.95 43,676.41 44,270.44 44,687.60 23,110.09

- - - - - -
42,395.02 43,030.95 43,676.41 44,270.44 44,687.60 23,110.09
3,210.18 3,210.18 3,210.18 3,210.18 3,210.18 3,448.84
- - - - - 22,471.27
39,184.84 39,820.76 40,466.23 41,060.26 41,477.42 42,132.52
17,293.70 17,248.40 16,458.85 15,582.90 14,633.98 13,592.43
11,518.68 12,031.57 13,295.73 14,608.47 15,864.13 17,387.36
10,372.46 10,540.79 10,711.65 10,868.89 10,979.32 11,152.73
- - - - - -
- - - - - -
10,372.46 10,540.79 10,711.65 10,868.89 10,979.32 11,152.73
- - - - - -
342.49 (345.80) (379.34) (436.33) (455.02) (511.31)
10,029.96 10,886.59 11,090.99 11,305.22 11,434.33 11,664.04
- - - - - -
- - - - - -
10,029.96 10,886.59 11,090.99 11,305.22 11,434.33 11,664.04
- - - - - -
- - - - - -
10,029.96 10,886.59 11,090.99 11,305.22 11,434.33 11,664.04
- - - - - -
- - - - - -
10,029.96 10,886.59 11,090.99 11,305.22 11,434.33 11,664.04
9,081.54 8,735.74 8,356.40 7,920.07 7,465.06 6,953.74

Err:502 Err:502 Err:502 Err:502 Err:502 Err:502




28,812.38 29,279.97 29,754.58 30,191.37 30,498.10 30,979.79

Debt Percent 70.41% Sculpting Mode 1.00

Month Year
1 2010
2 2010
3 2010
4 2010
5 2010
6 2010
7 2010
8 2010
9 2010
10 2010
11 2010
12 2010
1 2011
2 2011
3 2011
4 2011
5 2011
6 2011
7 2011
8 2011
9 2011
10 2011
11 2011
12 2011
1 2012
2 2012
3 2012
4 2012
5 2012
6 2012
7 2012
8 2012
9 2012
10 2012
11 2012
12 2012
1 2013
2 2013
3 2013
4 2013
5 2013
6 2013
-1 0 1 2 3 4
40664 40695 40725 40909 41091 41275
40694 40724 40908 41090 41274 41455
the Sculpting Mode Switch
bt Serv Macro
vity Analysis on Capacity Factor

1 1 6 6 6 6
2011 2011 2011 2012 2012 2013
5 6 12 6 12 6
May June December June December June
1 1 0 0 0 0
0 0 1 1 1 1
0 0 1 1 1 1
0 0 1 1 1 1
0 0 0 0 0 0
0 0 0 0 0 0
31.00 30.00 184.00 182.00 184.00 181.00

30.00 30.00 180.00 180.00 180.00 180.00
0 0 1 2 1 2
0 0 1 1 2 2
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.015 0.015 0.015 0.015 0.015 0.015

0.124% 0.124% 0.747% 0.747% 0.747% 0.747%
1.0112 1.0125 1.0200 1.0277 1.0354 1.0431
404,491.61 404,993.79 408,019.93 411,068.69 414,140.23 417,234.72
40,449.16 40,499.38 - - - -
0 0 0.36 0.36 0.36 0.36

- - 317,952.00 314,496.00 317,952.00 312,768.00
80 80 80 80 80 80
1.00 1.00 1.01 1.02 1.02 1.03
80.00 80.00 80.60 81.20 81.81 82.42
40.00 40.00 40.00 40.00 40.00 40.00

40.00 40.00 40.30 40.60 40.90 41.21
80.00 80.00 80.60 81.20 81.81 82.42

- - 25,626.22 25,537.08 26,010.61 25,777.71
0 0 15 15 15 15
- - 15.11 15.23 15.34 15.45
- - 4,804.92 4,788.20 4,876.99 4,833.32
100.00 100.00 100.00 100.00 100.00 100.00

20,000.00 20,000.00 20,149.44 20,300.00 20,451.68 20,604.50
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 1 2 3 4
- - 22,471.27 22,471.27 22,471.27 22,471.27
- - 1,605.09 1,605.09 1,605.09 1,605.09
- - - - - -
- - - 1,605.09 3,210.18 4,815.27

- - 1,605.09 1,605.09 1,605.09 1,605.09
- - - - - -
- - 1,605.09 3,210.18 4,815.27 6,420.36
(40,449.16) (40,499.38) 20,821.30 20,748.87 21,133.62 20,944.39

41,677.46 49,986.96 - - - -
10.043% 10.056% 0.000% 0.000% 0.000% 0.000%
30,168.88 30,206.34 - - - -
11,508.58 19,780.62 - - - -
40,449.16 40,499.38 - - - -
1,168.25 1,315.10 - - - -
- - - - - -
60.05 30.04 - - - -
- 8,142.44 - - - -
$41,677.46 $49,986.96 $0.00 $0.00 $0.00 $0.00
30,168.88 30,206.34 - - - -
11,508.58 19,780.62 - - - -
- - - - - -
41,677.46 49,986.96 - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
240,008.27 270,177.16 - - - -
30,168.88 30,206.34 - - - -
- 300,383.49 - - - -
270,177.16 - - - - -
1 1 1 1 1 1
1 1 1 1 1 1
3.00% 3.00% 3.00% 3.00% 3.00% 3.00%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
0.487% 0.487% 2.956% 2.956% 2.956% 2.956%

1,168.25 1,315.10 - - - -
1,168.25 1,315.10 - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

240,008.27 270,177.16 - - - -
60,375.22 30,206.34 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.099% 0.099% 0.598% 0.598% 0.598% 0.598%
60.05 30.04 - - - -
0 0 0 0 0 0
- - 19,216.21 19,143.78 19,528.53 19,339.30

1.36 1.36 1.36 1.36 1.36 1.36
- - 14,129.57 14,076.31 14,359.22 14,220.07
300,383.49 300,383.49 300,383.49 295,134.17 289,782.91 283,990.55

- - 5,249.33 5,351.26 5,792.36 5,824.46
300,383.49 300,383.49 295,134.17 289,782.91 283,990.55 278,166.09
0.49% 0.49% 2.96% 2.96% 2.96% 2.96%

- - 8,880.24 8,725.06 8,566.86 8,395.62
- - 1.36 1.36 1.36 1.36
- - 5,249.33 5,351.26 5,792.36 5,824.46

- - 5,249.33 5,351.26 5,792.36 5,824.46
- - 5,249.33 5,351.26 5,792.36 5,824.46
- - 300,383.49 295,134.17 289,782.91 283,990.55

- 300,383.49 - - - -
- - 5,249.33 5,351.26 5,792.36 5,824.46
- - - - - -
- - - - - -
- 300,383.49 295,134.17 289,782.91 283,990.55 278,166.09
0.49% 0.49% 2.96% 2.96% 2.96% 2.96%

- - 8,880.24 8,725.06 8,566.86 8,395.62
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.49% 0.49% 2.96% 2.96% 2.96% 2.96%

- - - - - -
270,177.16 300,383.49 295,134.17 289,782.91 283,990.55 278,166.09
- - 15,000.00 15,000.00 15,000.00 15,000.00

- - - - - -
- - 15,000.00 15,000.00 15,000.00 15,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.49% 0.49% 2.96% 2.96% 2.96% 2.96%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.49% 0.49% 2.96% 2.96% 2.96% 2.96%

- - - - - -
- - 8,880.24 8,725.06 8,566.86 8,395.62
- - 8,880.24 8,725.06 8,566.86 8,395.62

- - - - - -
- - - - - -
- - - - - -
- - 8,880.24 8,725.06 8,566.86 8,395.62
- - 14,129.57 14,076.31 14,359.22 14,220.07

240,008.27 270,177.16 300,383.49 295,134.17 289,782.91 283,990.55
- - 5,249.33 5,351.26 5,792.36 5,824.46
- 5,249.33 5,351.26 5,792.36 5,824.46 5,694.23
0.49% 2.96% 2.96% 2.96% 2.96% 3.20%
- 8,142.44 9,038.44 8,896.30 8,739.04 9,266.54
- 8,142.44 9,038.44 8,896.30 8,739.04 9,266.54

- 8,142.44 9,038.44 8,896.30 8,739.04 9,266.54
- 8,142.44 9,038.44 8,896.30 8,739.04 9,266.54

- - 8,142.44 9,038.44 8,896.30 8,739.04
- 8,142.44 896.00 (142.15) (157.25) 527.50
- - 8,142.44 9,038.44 8,896.30 8,739.04

- 8,142.44 - - - -
- - 896.00 (142.15) (157.25) 527.50
- - - - - -
- 8,142.44 9,038.44 8,896.30 8,739.04 9,266.54
325,874.20 367,491.62 409,306.10 409,306.10 409,306.10 409,306.10
40,449.16 40,499.38 - - - -
1,168.25 1,315.10 - - - -
367,491.62 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.39% 0.39% 2.36% 2.36% 2.36% 2.36%

- - 9,668.65 9,668.65 9,668.65 9,668.65
- - - 9,668.65 19,337.30 29,005.94

- - 9,668.65 9,668.65 9,668.65 9,668.65
- - 9,668.65 19,337.30 29,005.94 38,674.59
9,065.65 9,125.70 9,155.74 9,155.74 9,155.74 9,155.74

60.05 30.04 - - - -
- - - - - -
9,125.70 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
2% 2% 10% 10% 10% 10%

- - 915.57 915.57 915.57 915.57
- - 915.57 1,831.15 2,746.72 3,662.29
9,125.70 9,155.74 8,240.16 7,324.59 6,409.02 5,493.44
- - 25,626.22 25,537.08 26,010.61 25,777.71

- - 4,804.92 4,788.20 4,876.99 4,833.32
- - - - - -
- - 20,821.30 20,748.87 21,133.62 20,944.39
- - 9,668.65 9,668.65 9,668.65 9,668.65
- - 915.57 915.57 915.57 915.57
- - 10,237.08 10,164.65 10,549.40 10,360.17
- - 8,880.24 8,725.06 8,566.86 8,395.62
- - - - - -
- - 1,356.84 1,439.60 1,982.55 1,964.55
- - - - - -
- - 1,356.84 1,439.60 1,982.55 1,964.55
- - 20,821.30 20,748.87 21,133.62 20,944.39

- - - - - -
- - 20,821.30 20,748.87 21,133.62 20,944.39
- - 1,605.09 1,605.09 1,605.09 1,605.09
- - - - - -
- - 19,216.21 19,143.78 19,528.53 19,339.30
- - 8,880.24 8,725.06 8,566.86 8,395.62
- - 5,249.33 5,351.26 5,792.36 5,824.46
- - 5,086.64 5,067.47 5,169.32 5,119.23
- - - - - -
- - - - - -
- - 5,086.64 5,067.47 5,169.32 5,119.23
- - - - - -
- - 896.00 (142.15) (157.25) 527.50
- - 4,190.64 5,209.62 5,326.57 4,591.73
- - - - - -
- - - - - -
- - 4,190.64 5,209.62 5,326.57 4,591.73
- - - - - -
- - - - - -
- - 4,190.64 5,209.62 5,326.57 4,591.73
- - - - - -
- - - - - -
- - 4,190.64 5,209.62 5,326.57 4,591.73
(11,508.58) (19,780.62) 4,190.64 5,209.62 5,326.57 4,591.73
- - 19,216.21 19,143.78 19,528.53 19,339.30

- - 14,129.57 14,076.31 14,359.22 14,220.07
0 0 1.36 1.36 1.36 1.36

- - - 1.36 1.36 1.36
- - 1.36 1.36 1.36 1.36
94,931.58 106,440.16 126,220.78 123,386.98 119,616.96 116,272.94
- - 1,356.84 1,439.60 1,982.55 1,964.55
- - 4,190.64 5,209.62 5,326.57 4,591.73
11,508.58 19,780.62 - - - -
106,440.16 126,220.78 123,386.98 119,616.96 116,272.94 113,645.76
- 8,142.44 9,038.44 8,896.30 8,739.04 9,266.54

- - 1,605.09 3,210.18 4,815.27 6,420.36
367,491.62 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - 9,668.65 19,337.30 29,005.94 38,674.59
367,491.62 409,306.10 399,637.45 389,968.80 380,300.15 370,631.51
9,125.70 9,155.74 8,240.16 7,324.59 6,409.02 5,493.44

376,617.31 426,604.27 418,521.14 409,399.87 400,263.49 391,811.86
270,177.16 - - - - -
- 300,383.49 295,134.17 289,782.91 283,990.55 278,166.09
- - - - - -
- - - - - -
- - - - - -
106,440.16 126,220.78 123,386.98 119,616.96 116,272.94 113,645.76

376,617.31 426,604.27 418,521.14 409,399.87 400,263.49 391,811.86
- - - - - -
1 1 1 1 1 1
2019 2020 2021 2022 2023 2024
365 366 365 365 365 366
- - - - - -
630,720.00 632,448.00 630,720.00 630,720.00 630,720.00 632,448.00

58,116.23 59,440.15 60,464.12 61,673.41 62,906.87 64,339.93
11,623.25 11,888.03 12,092.82 12,334.68 12,581.37 12,867.99
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
58,116.23 59,440.15 60,464.12 61,673.41 62,906.87 64,339.93

11,623.25 11,888.03 12,092.82 12,334.68 12,581.37 12,867.99
- - - - - -
46,492.98 47,552.12 48,371.30 49,338.72 50,325.50 51,471.94
19,337.30 19,337.30 19,337.30 19,337.30 19,337.30 19,337.30
- - - - - -
27,155.69 28,214.82 29,034.00 30,001.43 30,988.20 32,134.65
12,457.29 11,207.33 9,831.37 8,323.56 6,671.28 4,860.91
- - - - - -
14,698.40 17,007.49 19,202.63 21,677.87 24,316.93 27,273.73
- - - - - -
14,698.40 17,007.49 19,202.63 21,677.87 24,316.93 27,273.73
46,492.98 47,552.12 48,371.30 49,338.72 50,325.50 51,471.94

- - - - - -
46,492.98 47,552.12 48,371.30 49,338.72 50,325.50 51,471.94
3,687.49 3,687.49 3,687.49 3,687.49 3,687.49 3,687.49
- - - - - -
42,805.49 43,864.63 44,683.81 45,651.24 46,638.01 47,784.45
12,457.29 11,207.33 9,831.37 8,323.56 6,671.28 4,860.91
19,017.34 21,046.07 23,024.37 25,243.53 27,621.38 30,274.71
11,330.87 11,611.23 11,828.07 12,084.15 12,345.36 12,648.83
- - - - - -
- - - - - -
11,330.87 11,611.23 11,828.07 12,084.15 12,345.36 12,648.83
- - - - - -
(545.66) (612.12) (667.94) (734.02) (801.55) (887.20)
11,876.53 12,223.35 12,496.01 12,818.17 13,146.90 13,536.02
- - - - - -
- - - - - -
11,876.53 12,223.35 12,496.01 12,818.17 13,146.90 13,536.02
- - - - - -
- - - - - -
11,876.53 12,223.35 12,496.01 12,818.17 13,146.90 13,536.02
- - - - - -
- - - - - -
11,876.53 12,223.35 12,496.01 12,818.17 13,146.90 13,536.02
6,408.08 5,795.96 5,128.01 4,394.00 3,592.45 2,705.25





31,474.63 32,253.40 32,855.74 33,567.08 34,292.65 35,135.63

5 6 7 8 9 10
41456 41640 41821 42005 42186 42370
41639 41820 42004 42185 42369 42551
6 6 6 6 6 6
2013 2014 2014 2015 2015 2016
12 6 12 6 12 6
December June December June December June
0 0 0 0 0 0
1 1 1 1 1 1
1 1 1 1 1 1
1 1 1 1 1 1
0 0 0 0 0 0
0 0 0 0 0 0
184.00 181.00 184.00 181.00 184.00 182.00

180.00 180.00 180.00 180.00 180.00 180.00
1 2 1 2 1 2
3 3 4 4 5 5
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.015 0.015 0.015 0.015 0.015 0.02

0.747% 0.747% 0.747% 0.747% 0.747% 0.995%
1.0509 1.0587 1.0666 1.0746 1.0826 1.0934
420,352.34 423,493.24 426,657.62 429,845.64 433,057.49 437,366.62
- - - - - -
0.36 0.36 0.36 0.36 0.36 0.36

317,952.00 312,768.00 317,952.00 312,768.00 317,952.00 314,496.00
80 80 80 80 80 80
1.04 1.05 1.05 1.06 1.07 1.08
83.03 83.65 84.28 84.91 85.54 86.39
40.00 40.00 40.00 40.00 40.00 40.00

41.52 41.83 42.14 42.45 42.77 43.20
83.03 83.65 84.28 84.91 85.54 86.39

26,400.77 26,164.38 26,796.79 26,556.84 27,198.74 27,170.80
15 15 15 15 15 15
15.57 15.69 15.80 15.92 16.04 16.20
4,950.15 4,905.82 5,024.40 4,979.41 5,099.76 5,094.52
100.00 100.00 100.00 100.00 100.00 100.00

20,758.46 20,913.57 21,069.84 21,227.27 21,385.88 21,598.68
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
5 6 7 8 9 10
22,471.27 22,471.27 22,471.27 22,471.27 22,471.27 22,471.27
1,605.09 1,605.09 1,605.09 1,605.09 1,605.09 1,605.09
- - - - - -
6,420.36 8,025.45 9,630.54 11,235.63 12,840.73 14,445.82

1,605.09 1,605.09 1,605.09 1,605.09 1,605.09 1,605.09
- - - - - -
8,025.45 9,630.54 11,235.63 12,840.73 14,445.82 16,050.91
21,450.63 21,258.56 21,772.39 21,577.44 22,098.97 22,076.27

- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
fees = base x rate

base = org + fees
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
0 0 0 0 0 0
19,845.54 19,653.47 20,167.30 19,972.35 20,493.88 20,471.18

1.36 1.36 1.36 1.36 1.36 1.36
14,592.31 14,451.08 14,828.90 14,685.55 15,069.03 15,052.34
278,166.09 272,471.87 266,736.72 260,440.30 254,085.81 247,144.57

5,694.23 5,735.15 6,296.42 6,354.49 6,941.24 7,146.59
272,471.87 266,736.72 260,440.30 254,085.81 247,144.57 239,997.98
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

8,898.08 8,715.93 8,532.47 8,331.06 8,127.79 7,905.75
1.36 1.36 1.36 1.36 1.36 1.36
5,694.23 5,735.15 6,296.42 6,354.49 6,941.24 7,146.59

5,694.23 5,735.15 6,296.42 6,354.49 6,941.24 7,146.59
5,694.23 5,735.15 6,296.42 6,354.49 6,941.24 7,146.59
278,166.09 272,471.87 266,736.72 260,440.30 254,085.81 247,144.57

- - - - - -
5,694.23 5,735.15 6,296.42 6,354.49 6,941.24 7,146.59
- - - - - -
- - - - - -
272,471.87 266,736.72 260,440.30 254,085.81 247,144.57 239,997.98
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

8,898.08 8,715.93 8,532.47 8,331.06 8,127.79 7,905.75
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
272,471.87 266,736.72 260,440.30 254,085.81 247,144.57 239,997.98
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

- - - - - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
8,898.08 8,715.93 8,532.47 8,331.06 8,127.79 7,905.75
8,898.08 8,715.93 8,532.47 8,331.06 8,127.79 7,905.75

- - - - - -
- - - - - -
- - - - - -
8,898.08 8,715.93 8,532.47 8,331.06 8,127.79 7,905.75
14,592.31 14,451.08 14,828.90 14,685.55 15,069.03 15,052.34

278,166.09 272,471.87 266,736.72 260,440.30 254,085.81 247,144.57
5,694.23 5,735.15 6,296.42 6,354.49 6,941.24 7,146.59
5,735.15 6,296.42 6,354.49 6,941.24 7,146.59 7,461.88
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
9,081.54 8,917.34 8,735.74 8,553.10 8,356.40 8,144.45
9,081.54 8,917.34 8,735.74 8,553.10 8,356.40 8,144.45

9,081.54 8,917.34 8,735.74 8,553.10 8,356.40 8,144.45
9,081.54 8,917.34 8,735.74 8,553.10 8,356.40 8,144.45

9,266.54 9,081.54 8,917.34 8,735.74 8,553.10 8,356.40
(185.01) (164.19) (181.60) (182.64) (196.70) (211.95)
9,266.54 9,081.54 8,917.34 8,735.74 8,553.10 8,356.40

- - - - - -
(185.01) (164.19) (181.60) (182.64) (196.70) (211.95)
- - - - - -
9,081.54 8,917.34 8,735.74 8,553.10 8,356.40 8,144.45
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
2.36% 2.36% 2.36% 2.36% 2.36% 2.36%

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
38,674.59 48,343.24 58,011.89 67,680.54 77,349.18 87,017.83

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
48,343.24 58,011.89 67,680.54 77,349.18 87,017.83 96,686.48
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
10% 10% 10% 10% 10% 10%

915.57 915.57 915.57 915.57 915.57 915.57
4,577.87 5,493.44 6,409.02 7,324.59 8,240.16 9,155.74
4,577.87 3,662.29 2,746.72 1,831.15 915.57 -
26,400.77 26,164.38 26,796.79 26,556.84 27,198.74 27,170.80

4,950.15 4,905.82 5,024.40 4,979.41 5,099.76 5,094.52
- - - - - -
21,450.63 21,258.56 21,772.39 21,577.44 22,098.97 22,076.27
9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
915.57 915.57 915.57 915.57 915.57 915.57
10,866.41 10,674.34 11,188.17 10,993.21 11,514.75 11,492.05
8,898.08 8,715.93 8,532.47 8,331.06 8,127.79 7,905.75
- - - - - -
1,968.33 1,958.40 2,655.69 2,662.15 3,386.96 3,586.30
- - - - - -
1,968.33 1,958.40 2,655.69 2,662.15 3,386.96 3,586.30
21,450.63 21,258.56 21,772.39 21,577.44 22,098.97 22,076.27

- - - - - -
21,450.63 21,258.56 21,772.39 21,577.44 22,098.97 22,076.27
1,605.09 1,605.09 1,605.09 1,605.09 1,605.09 1,605.09
- - - - - -
19,845.54 19,653.47 20,167.30 19,972.35 20,493.88 20,471.18
8,898.08 8,715.93 8,532.47 8,331.06 8,127.79 7,905.75
5,694.23 5,735.15 6,296.42 6,354.49 6,941.24 7,146.59
5,253.23 5,202.39 5,338.40 5,286.80 5,424.85 5,418.84
- - - - - -
- - - - - -
5,253.23 5,202.39 5,338.40 5,286.80 5,424.85 5,418.84
- - - - - -
(185.01) (164.19) (181.60) (182.64) (196.70) (211.95)
5,438.24 5,366.58 5,520.00 5,469.44 5,621.55 5,630.80
- - - - - -
- - - - - -
5,438.24 5,366.58 5,520.00 5,469.44 5,621.55 5,630.80
- - - - - -
- - - - - -
5,438.24 5,366.58 5,520.00 5,469.44 5,621.55 5,630.80
- - - - - -
- - - - - -
5,438.24 5,366.58 5,520.00 5,469.44 5,621.55 5,630.80
5,438.24 5,366.58 5,520.00 5,469.44 5,621.55 5,630.80
19,845.54 19,653.47 20,167.30 19,972.35 20,493.88 20,471.18

14,592.31 14,451.08 14,828.90 14,685.55 15,069.03 15,052.34
1.36 1.36 1.36 1.36 1.36 1.36

1.36 1.36 1.36 1.36 1.36 1.36
1.36 1.36 1.36 1.36 1.36 1.36
113,645.76 110,175.85 106,767.67 103,903.36 101,096.08 98,861.49
1,968.33 1,958.40 2,655.69 2,662.15 3,386.96 3,586.30
5,438.24 5,366.58 5,520.00 5,469.44 5,621.55 5,630.80
- - - - - -
110,175.85 106,767.67 103,903.36 101,096.08 98,861.49 96,816.99
9,081.54 8,917.34 8,735.74 8,553.10 8,356.40 8,144.45

8,025.45 9,630.54 11,235.63 12,840.73 14,445.82 16,050.91
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

48,343.24 58,011.89 67,680.54 77,349.18 87,017.83 96,686.48
360,962.86 351,294.21 341,625.56 331,956.91 322,288.27 312,619.62
4,577.87 3,662.29 2,746.72 1,831.15 915.57 -

382,647.72 373,504.39 364,343.66 355,181.89 346,006.06 336,814.97
- - - - - -
272,471.87 266,736.72 260,440.30 254,085.81 247,144.57 239,997.98
- - - - - -
- - - - - -
- - - - - -
110,175.85 106,767.67 103,903.36 101,096.08 98,861.49 96,816.99

382,647.72 373,504.39 364,343.66 355,181.89 346,006.06 336,814.97
- - - - - -
1 1 1 1 1 1
2025 2026 2027 2028 2029 2030
365 365 365 366 365 365
- - - - - -
630,720.00 630,720.00 630,720.00 632,448.00 630,720.00 630,720.00

65,448.31 49,929.96 34,192.66 35,057.24 35,748.64 36,552.98
13,089.66 13,376.10 13,677.06 14,022.90 14,299.46 14,621.19
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
65,448.31 49,929.96 34,192.66 35,057.24 35,748.64 36,552.98

13,089.66 13,376.10 13,677.06 14,022.90 14,299.46 14,621.19
25,812.43 - - - - -
26,546.22 36,553.86 20,515.60 21,034.35 21,449.18 21,931.79
19,337.30 19,337.30 19,337.30 19,337.30 19,337.30 19,337.30
- - - - - -
7,208.93 17,216.56 1,178.30 1,697.05 2,111.89 2,594.49
2,884.43 601.33 - - - -
- - - - - -
4,324.49 16,615.23 1,178.30 1,697.05 2,111.89 2,594.49
- - - - - -
4,324.49 16,615.23 1,178.30 1,697.05 2,111.89 2,594.49
26,546.22 36,553.86 20,515.60 21,034.35 21,449.18 21,931.79

- - - - - -
26,546.22 36,553.86 20,515.60 21,034.35 21,449.18 21,931.79
1,843.74 - - - - -
25,812.43 - - - - -
50,514.90 36,553.86 20,515.60 21,034.35 21,449.18 21,931.79
2,884.43 601.33 - - - -
34,258.88 18,798.32 - - - -
13,371.59 17,154.20 20,515.60 21,034.35 21,449.18 21,931.79
- - - - - -
- - - - - -
13,371.59 17,154.20 20,515.60 21,034.35 21,449.18 21,931.79
- - - - - -
(916.71) (1,788.55) - - - -
14,288.30 18,942.75 20,515.60 21,034.35 21,449.18 21,931.79
- - - - - -
- - - - - -
14,288.30 18,942.75 20,515.60 21,034.35 21,449.18 21,931.79
- - - - - -
- - - - - -
14,288.30 18,942.75 20,515.60 21,034.35 21,449.18 21,931.79
- - - - - -
- - - - - -
14,288.30 18,942.75 20,515.60 21,034.35 21,449.18 21,931.79
1,788.55 - - - - -




37,143.31 19,399.65 - - - -
11 12 13 14 15 16
42552 42736 42917 43101 43282 43466
42735 42916 43100 43281 43465 43646
6 6 6 6 6 6
2016 2017 2017 2018 2018 2019
12 6 12 6 12 6
0 0 0 0 0 0
1 1 1 1 1 1
1 1 1 1 1 1
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
184.00 181.00 184.00 181.00 184.00 181.00

180.00 180.00 180.00 180.00 180.00 180.00
1 2 1 2 1 2
6 6 7 7 8 8
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.02 0.02 0.02 0.02 0.02 0.02

0.995% 0.995% 0.995% 0.995% 0.995% 0.995%
1.1043 1.1153 1.1264 1.1376 1.1489 1.1603
441,718.64 446,113.95 450,553.01 455,036.23 459,564.07 464,136.96
- - - - - -
0.36 0.36 0.36 0.36 0.36 0.36

317,952.00 312,768.00 317,952.00 312,768.00 317,952.00 312,768.00
80 80 80 80 80 80
1.09 1.10 1.11 1.12 1.13 1.15
87.25 88.12 89.00 89.89 90.78 91.68
40.00 40.00 40.00 40.00 40.00 40.00

43.63 44.06 44.50 44.94 45.39 45.84
87.25 88.12 89.00 89.89 90.78 91.68

27,742.71 27,561.94 28,297.57 28,113.18 28,863.52 28,675.44
16 16 16 16 16 16
17.45 17.62 17.80 17.98 18.16 18.34
5,548.54 5,512.39 5,659.51 5,622.64 5,772.70 5,735.09
100.00 100.00 100.00 100.00 100.00 100.00

21,813.60 22,030.66 22,249.87 22,471.27 22,694.87 22,920.70
0 0 0 1 0 0
- - - 22,471.27 - -
- - - 22,471.27 - -
14 14 14 14 14 14
11 12 13 14 1 2
22,471.27 22,471.27 22,471.27 22,471.27 25,812.43 25,812.43
1,605.09 1,605.09 1,605.09 1,605.09 1,843.74 1,843.74
- - - 22,471.27 - -
16,050.91 17,656.00 19,261.09 20,866.18 - 1,843.74

1,605.09 1,605.09 1,605.09 1,605.09 1,843.74 1,843.74
- - - 22,471.27 - -
17,656.00 19,261.09 20,866.18 - 1,843.74 3,687.49
22,194.17 22,049.55 22,638.05 19.27 23,090.81 22,940.35

- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
base = org + base x fees base(1-fee)= org

Base - base x fees = org base = org/(1-fees)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
0 0 0 0 0 0
20,589.08 20,444.46 21,032.96 20,885.45 21,247.07 21,096.61

1.36 1.36 1.36 1.36 1.36 1.36
15,139.03 15,032.69 15,465.41 15,356.95 15,622.84 15,512.21
239,997.98 232,536.10 224,941.86 216,671.97 208,246.00 199,284.61

7,461.88 7,594.24 8,269.89 8,425.97 8,961.39 9,137.42
232,536.10 224,941.86 216,671.97 208,246.00 199,284.61 190,147.19
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

7,677.14 7,438.45 7,195.52 6,930.98 6,661.45 6,374.79
1.36 1.36 1.36 1.36 1.36 1.36
7,461.88 7,594.24 8,269.89 8,425.97 8,961.39 9,137.42

7,461.88 7,594.24 8,269.89 8,425.97 8,961.39 9,137.42
7,461.88 7,594.24 8,269.89 8,425.97 8,961.39 9,137.42
239,997.98 232,536.10 224,941.86 216,671.97 208,246.00 199,284.61

- - - - - -
7,461.88 7,594.24 8,269.89 8,425.97 8,961.39 9,137.42
- - - - - -
- - - - - -
232,536.10 224,941.86 216,671.97 208,246.00 199,284.61 190,147.19
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

7,677.14 7,438.45 7,195.52 6,930.98 6,661.45 6,374.79
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
232,536.10 224,941.86 216,671.97 208,246.00 199,284.61 190,147.19
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

- - - - - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
7,677.14 7,438.45 7,195.52 6,930.98 6,661.45 6,374.79
7,677.14 7,438.45 7,195.52 6,930.98 6,661.45 6,374.79

- - - - - -
- - - - - -
- - - - - -
7,677.14 7,438.45 7,195.52 6,930.98 6,661.45 6,374.79
15,139.03 15,032.69 15,465.41 15,356.95 15,622.84 15,512.21

239,997.98 232,536.10 224,941.86 216,671.97 208,246.00 199,284.61
7,461.88 7,594.24 8,269.89 8,425.97 8,961.39 9,137.42
7,594.24 8,269.89 8,425.97 8,961.39 9,137.42 9,879.92
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
7,920.07 7,702.99 7,465.06 7,217.64 6,953.74 6,690.83
7,920.07 7,702.99 7,465.06 7,217.64 6,953.74 6,690.83

7,920.07 7,702.99 7,465.06 7,217.64 6,953.74 6,690.83
7,920.07 7,702.99 7,465.06 7,217.64 6,953.74 6,690.83

8,144.45 7,920.07 7,702.99 7,465.06 7,217.64 6,953.74
(224.37) (217.08) (237.93) (247.41) (263.90) (262.91)
8,144.45 7,920.07 7,702.99 7,465.06 7,217.64 6,953.74

- - - - - -
(224.37) (217.08) (237.93) (247.41) (263.90) (262.91)
- - - - - -
7,920.07 7,702.99 7,465.06 7,217.64 6,953.74 6,690.83
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
2.36% 2.36% 2.36% 2.36% 2.36% 2.36%

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
96,686.48 106,355.13 116,023.78 125,692.42 135,361.07 145,029.72

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
106,355.13 116,023.78 125,692.42 135,361.07 145,029.72 154,698.37
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
10% 10% 10% 10% 10% 10%

- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
27,742.71 27,561.94 28,297.57 28,113.18 28,863.52 28,675.44

5,548.54 5,512.39 5,659.51 5,622.64 5,772.70 5,735.09
- - - 22,471.27 - -
22,194.17 22,049.55 22,638.05 19.27 23,090.81 22,940.35
9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
- - - - - -
12,525.52 12,380.90 12,969.40 (9,649.38) 13,422.17 13,271.70
7,677.14 7,438.45 7,195.52 6,930.98 6,661.45 6,374.79
- - - - - -
4,848.38 4,942.45 5,773.88 (16,580.36) 6,760.72 6,896.91
- - - - - -
4,848.38 4,942.45 5,773.88 (16,580.36) 6,760.72 6,896.91
22,194.17 22,049.55 22,638.05 19.27 23,090.81 22,940.35

- - - - - -
22,194.17 22,049.55 22,638.05 19.27 23,090.81 22,940.35
1,605.09 1,605.09 1,605.09 1,605.09 1,843.74 1,843.74
- - - 22,471.27 - -
20,589.08 20,444.46 21,032.96 20,885.45 21,247.07 21,096.61
7,677.14 7,438.45 7,195.52 6,930.98 6,661.45 6,374.79
7,461.88 7,594.24 8,269.89 8,425.97 8,961.39 9,137.42
5,450.05 5,411.77 5,567.55 5,528.50 5,624.22 5,584.40
- - - - - -
- - - - - -
5,450.05 5,411.77 5,567.55 5,528.50 5,624.22 5,584.40
- - - - - -
(224.37) (217.08) (237.93) (247.41) (263.90) (262.91)
5,674.42 5,628.85 5,805.48 5,775.91 5,888.13 5,847.31
- - - - - -
- - - - - -
5,674.42 5,628.85 5,805.48 5,775.91 5,888.13 5,847.31
- - - - - -
- - - - - -
5,674.42 5,628.85 5,805.48 5,775.91 5,888.13 5,847.31
- - - - - -
- - - - - -
5,674.42 5,628.85 5,805.48 5,775.91 5,888.13 5,847.31
5,674.42 5,628.85 5,805.48 5,775.91 5,888.13 5,847.31
20,589.08 20,444.46 21,032.96 20,885.45 21,247.07 21,096.61

15,139.03 15,032.69 15,465.41 15,356.95 15,622.84 15,512.21
1.36 1.36 1.36 1.36 1.36 1.36

1.36 1.36 1.36 1.36 1.36 1.36
1.36 1.36 1.36 1.36 1.36 1.36
96,816.99 95,990.94 95,304.54 95,272.94 72,916.67 73,789.26
4,848.38 4,942.45 5,773.88 (16,580.36) 6,760.72 6,896.91
5,674.42 5,628.85 5,805.48 5,775.91 5,888.13 5,847.31
- - - - - -
95,990.94 95,304.54 95,272.94 72,916.67 73,789.26 74,838.86
7,920.07 7,702.99 7,465.06 7,217.64 6,953.74 6,690.83

17,656.00 19,261.09 20,866.18 - 1,843.74 3,687.49
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

106,355.13 116,023.78 125,692.42 135,361.07 145,029.72 154,698.37
302,950.97 293,282.32 283,613.67 273,945.03 264,276.38 254,607.73
- - - - - -
328,527.04 320,246.40 311,944.91 281,162.67 273,073.86 264,986.05
- - - - - -
232,536.10 224,941.86 216,671.97 208,246.00 199,284.61 190,147.19
- - - - - -
- - - - - -
- - - - - -
95,990.94 95,304.54 95,272.94 72,916.67 73,789.26 74,838.86

328,527.04 320,246.40 311,944.91 281,162.67 273,073.86 264,986.05
- - - - - -
1 1 1 1 1 1
2031 2032 2033 2034 2035 2036
365 244 0 0 0 0
- - - - - -
630,720.00 421,632.00 - - - -
37,375.43 25,476.33 - - - -
15,423.80 10,827.44 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
37,375.43 25,476.33 - - - -
15,423.80 10,827.44 - - - -
- 30,125.93 - - - -
21,951.62 (15,477.04) - - - -
19,337.30 12,891.53 - - - -
- - - - - -
2,614.33 (28,368.57) - - - -
- - - - - -
- - - - - -
2,614.33 (28,368.57) - - - -
- - - - - -
2,614.33 (28,368.57) - - - -
21,951.62 (15,477.04) - - - -
- - - - - -
21,951.62 (15,477.04) - - - -
- - - - - -
- - - - - -
21,951.62 (15,477.04) - - - -
- - - - - -
- - - - - -
21,951.62 (15,477.04) - - - -
- - - - - -
- - - - - -
21,951.62 (15,477.04) - - - -
- - - - - -
- - - - - -
21,951.62 (15,477.04) - - - -
- - - - - -
- - - - - -
21,951.62 (15,477.04) - - - -
- - - - - -
- - - - - -
21,951.62 (15,477.04) - - - -
- - - - - -
- - - - - -
21,951.62 (15,477.04) - - - -
- - - - - -




- - - - - -
17 18 19 20 21 22
43647 43831 44013 44197 44378 44562
43830 44012 44196 44377 44561 44742
6 6 6 6 6 6
2019 2020 2020 2021 2021 2022
12 6 12 6 12 6
0 0 0 0 0 0
1 1 1 1 1 1
1 1 1 1 1 1
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
184.00 182.00 184.00 181.00 184.00 181.00

180.00 180.00 180.00 180.00 180.00 180.00
1 2 1 2 1 2
9 9 10 10 11 11
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.02 0.02 0.02 0.02 0.02 0.02

0.995% 0.995% 0.995% 0.995% 0.995% 0.995%
1.1719 1.1835 1.1953 1.2072 1.2192 1.2314
468,755.35 473,419.70 478,130.46 482,888.09 487,693.07 492,545.85
- - - - - -
0.36 0.36 0.36 0.36 0.36 0.36

317,952.00 314,496.00 317,952.00 312,768.00 317,952.00 312,768.00
80 80 80 80 80 80
1.16 1.17 1.18 1.19 1.20 1.22
92.60 93.52 94.45 95.39 96.34 97.29
40.00 40.00 40.00 40.00 40.00 40.00

46.30 46.76 47.22 47.69 48.17 48.65
92.60 93.52 94.45 95.39 96.34 97.29

29,440.79 29,410.55 30,029.60 29,833.93 30,630.20 30,430.61
16 16 16 16 16 16
18.52 18.70 18.89 19.08 19.27 19.46
5,888.16 5,882.11 6,005.92 5,966.79 6,126.04 6,086.12
100.00 100.00 100.00 100.00 100.00 100.00

23,148.77 23,379.11 23,611.74 23,846.69 24,083.98 24,323.63
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
3 4 5 6 7 8
25,812.43 25,812.43 25,812.43 25,812.43 25,812.43 25,812.43
1,843.74 1,843.74 1,843.74 1,843.74 1,843.74 1,843.74
- - - - - -
3,687.49 5,531.23 7,374.98 9,218.72 11,062.47 12,906.21

1,843.74 1,843.74 1,843.74 1,843.74 1,843.74 1,843.74
- - - - - -
5,531.23 7,374.98 9,218.72 11,062.47 12,906.21 14,749.96
23,552.63 23,528.44 24,023.68 23,867.14 24,504.16 24,344.49

- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
0 0 0 0 0 0
21,708.89 21,684.69 22,179.94 22,023.40 22,660.41 22,500.74

1.36 1.36 1.36 1.36 1.36 1.36
15,962.42 15,944.63 16,308.78 16,193.67 16,662.07 16,544.66
190,147.19 180,267.27 170,089.10 159,221.20 148,120.75 136,196.82

9,879.92 10,178.17 10,867.90 11,100.45 11,923.93 12,187.95
180,267.27 170,089.10 159,221.20 148,120.75 136,196.82 124,008.88
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

6,082.50 5,766.46 5,440.87 5,093.23 4,738.14 4,356.71
1.36 1.36 1.36 1.36 1.36 1.36
9,879.92 10,178.17 10,867.90 11,100.45 11,923.93 12,187.95

9,879.92 10,178.17 10,867.90 11,100.45 11,923.93 12,187.95
9,879.92 10,178.17 10,867.90 11,100.45 11,923.93 12,187.95
190,147.19 180,267.27 170,089.10 159,221.20 148,120.75 136,196.82

- - - - - -
9,879.92 10,178.17 10,867.90 11,100.45 11,923.93 12,187.95
- - - - - -
- - - - - -
180,267.27 170,089.10 159,221.20 148,120.75 136,196.82 124,008.88
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

6,082.50 5,766.46 5,440.87 5,093.23 4,738.14 4,356.71
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
180,267.27 170,089.10 159,221.20 148,120.75 136,196.82 124,008.88
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

- - - - - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
6,082.50 5,766.46 5,440.87 5,093.23 4,738.14 4,356.71
6,082.50 5,766.46 5,440.87 5,093.23 4,738.14 4,356.71

- - - - - -
- - - - - -
- - - - - -
6,082.50 5,766.46 5,440.87 5,093.23 4,738.14 4,356.71
15,962.42 15,944.63 16,308.78 16,193.67 16,662.07 16,544.66

190,147.19 180,267.27 170,089.10 159,221.20 148,120.75 136,196.82
9,879.92 10,178.17 10,867.90 11,100.45 11,923.93 12,187.95
10,178.17 10,867.90 11,100.45 11,923.93 12,187.95 13,055.58
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
6,408.08 6,114.10 5,795.96 5,474.65 5,128.01 4,774.34
6,408.08 6,114.10 5,795.96 5,474.65 5,128.01 4,774.34

6,408.08 6,114.10 5,795.96 5,474.65 5,128.01 4,774.34
6,408.08 6,114.10 5,795.96 5,474.65 5,128.01 4,774.34

6,690.83 6,408.08 6,114.10 5,795.96 5,474.65 5,128.01
(282.75) (293.98) (318.14) (321.30) (346.64) (353.67)
6,690.83 6,408.08 6,114.10 5,795.96 5,474.65 5,128.01

- - - - - -
(282.75) (293.98) (318.14) (321.30) (346.64) (353.67)
- - - - - -
6,408.08 6,114.10 5,795.96 5,474.65 5,128.01 4,774.34
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
2.36% 2.36% 2.36% 2.36% 2.36% 2.36%

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
154,698.37 164,367.02 174,035.66 183,704.31 193,372.96 203,041.61

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
164,367.02 174,035.66 183,704.31 193,372.96 203,041.61 212,710.26
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
10% 10% 10% 10% 10% 10%

- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
29,440.79 29,410.55 30,029.60 29,833.93 30,630.20 30,430.61

5,888.16 5,882.11 6,005.92 5,966.79 6,126.04 6,086.12
- - - - - -
23,552.63 23,528.44 24,023.68 23,867.14 24,504.16 24,344.49
9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
- - - - - -
13,883.98 13,859.79 14,355.03 14,198.49 14,835.51 14,675.84
6,082.50 5,766.46 5,440.87 5,093.23 4,738.14 4,356.71
- - - - - -
7,801.48 8,093.33 8,914.16 9,105.27 10,097.37 10,319.12
- - - - - -
7,801.48 8,093.33 8,914.16 9,105.27 10,097.37 10,319.12
23,552.63 23,528.44 24,023.68 23,867.14 24,504.16 24,344.49

- - - - - -
23,552.63 23,528.44 24,023.68 23,867.14 24,504.16 24,344.49
1,843.74 1,843.74 1,843.74 1,843.74 1,843.74 1,843.74
- - - - - -
21,708.89 21,684.69 22,179.94 22,023.40 22,660.41 22,500.74
6,082.50 5,766.46 5,440.87 5,093.23 4,738.14 4,356.71
9,879.92 10,178.17 10,867.90 11,100.45 11,923.93 12,187.95
5,746.47 5,740.07 5,871.16 5,829.72 5,998.34 5,956.08
- - - - - -
- - - - - -
5,746.47 5,740.07 5,871.16 5,829.72 5,998.34 5,956.08
- - - - - -
(282.75) (293.98) (318.14) (321.30) (346.64) (353.67)
6,029.22 6,034.04 6,189.30 6,151.03 6,344.98 6,309.75
- - - - - -
- - - - - -
6,029.22 6,034.04 6,189.30 6,151.03 6,344.98 6,309.75
- - - - - -
- - - - - -
6,029.22 6,034.04 6,189.30 6,151.03 6,344.98 6,309.75
- - - - - -
- - - - - -
6,029.22 6,034.04 6,189.30 6,151.03 6,344.98 6,309.75
6,029.22 6,034.04 6,189.30 6,151.03 6,344.98 6,309.75
21,708.89 21,684.69 22,179.94 22,023.40 22,660.41 22,500.74

15,962.42 15,944.63 16,308.78 16,193.67 16,662.07 16,544.66
1.36 1.36 1.36 1.36 1.36 1.36

1.36 1.36 1.36 1.36 1.36 1.36
1.36 1.36 1.36 1.36 1.36 1.36
74,838.86 76,611.13 78,670.41 81,395.27 84,349.51 88,101.89
7,801.48 8,093.33 8,914.16 9,105.27 10,097.37 10,319.12
6,029.22 6,034.04 6,189.30 6,151.03 6,344.98 6,309.75
- - - - - -
76,611.13 78,670.41 81,395.27 84,349.51 88,101.89 92,111.26
6,408.08 6,114.10 5,795.96 5,474.65 5,128.01 4,774.34

5,531.23 7,374.98 9,218.72 11,062.47 12,906.21 14,749.96
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

164,367.02 174,035.66 183,704.31 193,372.96 203,041.61 212,710.26
244,939.08 235,270.43 225,601.79 215,933.14 206,264.49 196,595.84
- - - - - -
256,878.40 248,759.52 240,616.47 232,470.26 224,298.72 216,120.14
- - - - - -
180,267.27 170,089.10 159,221.20 148,120.75 136,196.82 124,008.88
- - - - - -
- - - - - -
- - - - - -
76,611.13 78,670.41 81,395.27 84,349.51 88,101.89 92,111.26

256,878.40 248,759.52 240,616.47 232,470.26 224,298.72 216,120.14
- - - - - -
1 1 1 1 1 1
2037 2038 2039 2040 2041 2042
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
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- - - - - -
23 24 25 26 27 28
44743 44927 45108 45292 45474 45658
44926 45107 45291 45473 45657 45838
6 6 6 6 6 6
2022 2023 2023 2024 2024 2025
12 6 12 6 12 6
0 0 0 0 0 0
1 1 1 1 1 1
1 1 1 1 1 1
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
184.00 181.00 184.00 182.00 184.00 181.00

180.00 180.00 180.00 180.00 180.00 180.00
1 2 1 2 1 2
12 12 13 13 14 14
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.02 0.02 0.02 0.02 0.02 0.02

0.995% 0.995% 0.995% 0.995% 0.995% 0.995%
1.2436 1.2560 1.2685 1.2811 1.2939 1.3067
497,446.93 502,396.77 507,395.87 512,444.70 517,543.78 522,693.60
- - - - - -
0.36 0.36 0.36 0.36 0.36 0.36

317,952.00 312,768.00 317,952.00 314,496.00 317,952.00 312,768.00
80 80 80 80 80 80
1.23 1.24 1.25 1.27 1.28 1.29
98.26 99.24 100.23 101.23 102.23 103.25
40.00 40.00 40.00 40.00 40.00 40.00

49.13 49.62 50.11 50.61 51.12 51.62
98.26 99.24 100.23 101.23 102.23 103.25

31,242.80 31,039.22 31,867.66 31,834.92 32,505.01 32,293.20
16 16 16 16 16 16
19.65 19.85 20.05 20.25 20.45 20.65
6,248.56 6,207.84 6,373.53 6,366.98 6,501.00 6,458.64
100.00 100.00 100.00 100.00 100.00 100.00

24,565.66 24,810.10 25,056.97 25,306.30 25,558.11 25,812.43
0 0 0 0 0 1
- - - - - 25,812.43
- - - - - 25,812.43
14 14 14 14 14 14
9 10 11 12 13 14
25,812.43 25,812.43 25,812.43 25,812.43 25,812.43 25,812.43
1,843.74 1,843.74 1,843.74 1,843.74 1,843.74 1,843.74
- - - - - 25,812.43
14,749.96 16,593.70 18,437.45 20,281.19 22,124.94 23,968.68

1,843.74 1,843.74 1,843.74 1,843.74 1,843.74 1,843.74
- - - - - 25,812.43
16,593.70 18,437.45 20,281.19 22,124.94 23,968.68 -
24,994.24 24,831.37 25,494.12 25,467.94 26,004.01 22.14

- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
0 0 0 0 0 0
23,150.49 22,987.63 23,650.38 23,624.19 24,160.26 23,990.82

1.36 1.36 1.36 1.36 1.36 1.36
17,022.42 16,902.67 17,389.99 17,370.73 17,764.90 17,640.31
124,008.88 110,953.30 97,599.84 83,331.92 68,626.84 53,057.20

13,055.58 13,353.45 14,267.92 14,705.08 15,569.64 15,943.09
110,953.30 97,599.84 83,331.92 68,626.84 53,057.20 37,114.11
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

3,966.84 3,549.22 3,122.06 2,665.65 2,195.26 1,697.21
1.36 1.36 1.36 1.36 1.36 1.36
13,055.58 13,353.45 14,267.92 14,705.08 15,569.64 15,943.09

13,055.58 13,353.45 14,267.92 14,705.08 15,569.64 15,943.09
13,055.58 13,353.45 14,267.92 14,705.08 15,569.64 15,943.09
124,008.88 110,953.30 97,599.84 83,331.92 68,626.84 53,057.20

- - - - - -
13,055.58 13,353.45 14,267.92 14,705.08 15,569.64 15,943.09
- - - - - -
- - - - - -
110,953.30 97,599.84 83,331.92 68,626.84 53,057.20 37,114.11
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

3,966.84 3,549.22 3,122.06 2,665.65 2,195.26 1,697.21
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
110,953.30 97,599.84 83,331.92 68,626.84 53,057.20 37,114.11
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

- - - - - -
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
3,966.84 3,549.22 3,122.06 2,665.65 2,195.26 1,697.21
3,966.84 3,549.22 3,122.06 2,665.65 2,195.26 1,697.21

- - - - - -
- - - - - -
- - - - - -
3,966.84 3,549.22 3,122.06 2,665.65 2,195.26 1,697.21
17,022.42 16,902.67 17,389.99 17,370.73 17,764.90 17,640.31

124,008.88 110,953.30 97,599.84 83,331.92 68,626.84 53,057.20
13,055.58 13,353.45 14,267.92 14,705.08 15,569.64 15,943.09
13,353.45 14,267.92 14,705.08 15,569.64 15,943.09 18,315.79
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
4,394.00 4,005.62 3,592.45 3,163.70 2,705.25 2,283.11
4,394.00 4,005.62 3,592.45 3,163.70 2,705.25 2,283.11

4,394.00 4,005.62 3,592.45 3,163.70 2,705.25 2,283.11
4,394.00 4,005.62 3,592.45 3,163.70 2,705.25 2,283.11

4,774.34 4,394.00 4,005.62 3,592.45 3,163.70 2,705.25
(380.34) (388.37) (413.17) (428.75) (458.45) (422.15)
4,774.34 4,394.00 4,005.62 3,592.45 3,163.70 2,705.25

- - - - - -
(380.34) (388.37) (413.17) (428.75) (458.45) (422.15)
- - - - - -
4,394.00 4,005.62 3,592.45 3,163.70 2,705.25 2,283.11
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
2.36% 2.36% 2.36% 2.36% 2.36% 2.36%

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
212,710.26 222,378.90 232,047.55 241,716.20 251,384.85 261,053.50

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
222,378.90 232,047.55 241,716.20 251,384.85 261,053.50 270,722.14
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
10% 10% 10% 10% 10% 10%

- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
31,242.80 31,039.22 31,867.66 31,834.92 32,505.01 32,293.20

6,248.56 6,207.84 6,373.53 6,366.98 6,501.00 6,458.64
- - - - - 25,812.43
24,994.24 24,831.37 25,494.12 25,467.94 26,004.01 22.14
9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
- - - - - -
15,325.59 15,162.73 15,825.48 15,799.29 16,335.36 (9,646.51)
3,966.84 3,549.22 3,122.06 2,665.65 2,195.26 1,697.21
- - - - - -
11,358.75 11,613.51 12,703.42 13,133.64 14,140.10 (11,343.72)
- - - - - -
11,358.75 11,613.51 12,703.42 13,133.64 14,140.10 (11,343.72)
24,994.24 24,831.37 25,494.12 25,467.94 26,004.01 22.14

- - - - - -
24,994.24 24,831.37 25,494.12 25,467.94 26,004.01 22.14
1,843.74 1,843.74 1,843.74 1,843.74 1,843.74 1,843.74
- - - - - 25,812.43
23,150.49 22,987.63 23,650.38 23,624.19 24,160.26 23,990.82
3,966.84 3,549.22 3,122.06 2,665.65 2,195.26 1,697.21
13,055.58 13,353.45 14,267.92 14,705.08 15,569.64 15,943.09
6,128.07 6,084.96 6,260.39 6,253.46 6,395.36 6,350.51
- - - - - -
- - - - - -
6,128.07 6,084.96 6,260.39 6,253.46 6,395.36 6,350.51
- - - - - -
(380.34) (388.37) (413.17) (428.75) (458.45) (422.15)
6,508.42 6,473.34 6,673.57 6,682.21 6,853.81 6,772.66
- - - - - -
- - - - - -
6,508.42 6,473.34 6,673.57 6,682.21 6,853.81 6,772.66
- - - - - -
- - - - - -
6,508.42 6,473.34 6,673.57 6,682.21 6,853.81 6,772.66
- - - - - -
- - - - - -
6,508.42 6,473.34 6,673.57 6,682.21 6,853.81 6,772.66
6,508.42 6,473.34 6,673.57 6,682.21 6,853.81 6,772.66
23,150.49 22,987.63 23,650.38 23,624.19 24,160.26 23,990.82

17,022.42 16,902.67 17,389.99 17,370.73 17,764.90 17,640.31
1.36 1.36 1.36 1.36 1.36 1.36

1.36 1.36 1.36 1.36 1.36 1.36
1.36 1.36 1.36 1.36 1.36 1.36
92,111.26 96,961.60 102,101.77 108,131.62 114,583.05 121,869.33
11,358.75 11,613.51 12,703.42 13,133.64 14,140.10 (11,343.72)
6,508.42 6,473.34 6,673.57 6,682.21 6,853.81 6,772.66
- - - - - -
96,961.60 102,101.77 108,131.62 114,583.05 121,869.33 103,752.95
4,394.00 4,005.62 3,592.45 3,163.70 2,705.25 2,283.11

16,593.70 18,437.45 20,281.19 22,124.94 23,968.68 -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

222,378.90 232,047.55 241,716.20 251,384.85 261,053.50 270,722.14
186,927.19 177,258.55 167,589.90 157,921.25 148,252.60 138,583.95
- - - - - -
207,914.89 199,701.62 191,463.54 183,209.89 174,926.54 140,867.06
- - - - - -
110,953.30 97,599.84 83,331.92 68,626.84 53,057.20 37,114.11
- - - - - -
- - - - - -
- - - - - -
96,961.60 102,101.77 108,131.62 114,583.05 121,869.33 103,752.95

207,914.89 199,701.62 191,463.54 183,209.89 174,926.54 140,867.06
- - - - - -
1 1 1 1 1 1
2043 2044 2045 2046 2047 2048
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -




- - - - - -
29 30 31 32 33 34
45839 46023 46204 46388 46569 46753
46022 46203 46387 46568 46752 46934
6 6 6 6 6 6
2025 2026 2026 2027 2027 2028
12 6 12 6 12 6
0 0 0 0 0 0
1 1 1 1 1 1
1 1 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
184.00 181.00 184.00 181.00 184.00 182.00

180.00 180.00 180.00 180.00 180.00 180.00
1 2 1 2 1 2
15 15 16 16 17 17
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.02 0.0225 0.0225 0.0225 0.0225 0.0225

0.995% 1.119% 1.119% 1.119% 1.119% 1.119%
1.3197 1.3345 1.3494 1.3645 1.3798 1.3952
527,894.66 533,800.44 539,772.29 545,810.95 551,917.16 558,091.69
- - - - - -
0.36 0.36 0.36 0.36 0.36 0.36

317,952.00 312,768.00 317,952.00 312,768.00 317,952.00 314,496.00
80 80 80 80 80 80
1.30 1.32 1.33 1.35 1.36 1.38
104.28 105.44 106.62 107.82 109.02 110.24
40.00 40.00 40.00 40.00 40.00 40.00

52.14 52.72 53.31 53.91 54.51 55.12
104.28 105.44 53.31 53.91 54.51 55.12

33,155.11 32,979.41 16,950.55 16,860.72 17,331.94 17,335.34
16 16 16 16 16 16
20.86 21.09 21.32 21.56 21.80 22.05
6,631.02 6,595.88 6,780.22 6,744.29 6,932.77 6,934.14
100.00 100.00 100.00 100.00 100.00 100.00

26,069.27 26,360.92 26,655.83 26,954.04 27,255.59 27,560.51
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
1 2 3 4 5 6
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
26,524.09 26,383.53 10,170.33 10,116.43 10,399.16 10,401.20

- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 1 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
0 1 1 1 1 1
26,524.09 26,383.53 10,170.33 10,116.43 10,399.16 10,401.20

1.36 1.36 1.36 1.36 1.36 1.36
19,503.01 19,399.65 7,478.18 7,438.55 7,646.44 7,647.94
37,114.11 18,798.32 - - - -
18,315.79 18,798.32 - - - -
18,798.32 - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

1,187.22 601.33 - - - -
1.36 1.36 - - - -
18,315.79 18,798.32 - - - -
18,315.79 18,798.32 - - - -
18,315.79 18,798.32 - - - -
37,114.11 18,798.32 - - - -
- - - - - -
18,315.79 18,798.32 - - - -
- - - - - -
- - - - - -
18,798.32 - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

1,187.22 601.33 - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
18,798.32 - - - - -
15,000.00 15,000.00 - - - -
- - - - - -
15,000.00 15,000.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1,187.22 601.33 - - - -
1,187.22 601.33 - - - -
- - - - - -
- - - - - -
- - - - - -
1,187.22 601.33 - - - -
19,503.01 19,399.65 - - - -
37,114.11 18,798.32 - - - -
18,315.79 18,798.32 - - - -
18,798.32 - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
1,788.55 601.33 - - - -
1,788.55 601.33 - - - -
1,788.55 601.33 - - - -
1,788.55 601.33 - - - -
2,283.11 1,788.55 601.33 - - -
(494.56) (1,187.22) (601.33) - - -
2,283.11 1,788.55 601.33 - - -

- - - - - -
(494.56) (1,187.22) (601.33) - - -
- - - - - -
1,788.55 601.33 - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
2.36% 2.36% 2.36% 2.36% 2.36% 2.36%

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
270,722.14 280,390.79 290,059.44 299,728.09 309,396.74 319,065.38

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
280,390.79 290,059.44 299,728.09 309,396.74 319,065.38 328,734.03
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
10% 10% 10% 10% 10% 10%

- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
33,155.11 32,979.41 16,950.55 16,860.72 17,331.94 17,335.34

6,631.02 6,595.88 6,780.22 6,744.29 6,932.77 6,934.14
- - - - - -
26,524.09 26,383.53 10,170.33 10,116.43 10,399.16 10,401.20
9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
- - - - - -
16,855.44 16,714.88 501.68 447.79 730.51 732.55
1,187.22 601.33 - - - -
- - - - - -
15,668.22 16,113.55 501.68 447.79 730.51 732.55
- - - - - -
15,668.22 16,113.55 501.68 447.79 730.51 732.55
26,524.09 26,383.53 10,170.33 10,116.43 10,399.16 10,401.20

- - - - - -
26,524.09 26,383.53 10,170.33 10,116.43 10,399.16 10,401.20
- - - - - -
- - - - - -
26,524.09 26,383.53 10,170.33 10,116.43 10,399.16 10,401.20
1,187.22 601.33 - - - -
18,315.79 18,798.32 - - - -
7,021.08 6,983.87 10,170.33 10,116.43 10,399.16 10,401.20
- - - - - -
- - - - - -
7,021.08 6,983.87 10,170.33 10,116.43 10,399.16 10,401.20
- - - - - -
(494.56) (1,187.22) (601.33) - - -
7,515.64 8,171.09 10,771.66 10,116.43 10,399.16 10,401.20
- - - - - -
- - - - - -
7,515.64 8,171.09 10,771.66 10,116.43 10,399.16 10,401.20
- - - - - -
- - - - - -
7,515.64 8,171.09 10,771.66 10,116.43 10,399.16 10,401.20
- - - - - -
- - - - - -
7,515.64 8,171.09 10,771.66 10,116.43 10,399.16 10,401.20
7,515.64 8,171.09 10,771.66 10,116.43 10,399.16 10,401.20
26,524.09 26,383.53 10,170.33 10,116.43 10,399.16 10,401.20

19,503.01 19,399.65 - - - -
1.36 1.36 0 0 0 0
1.36 1.36 1.36 - - -
1.36 1.36 - - - -
103,752.95 111,905.53 119,847.99 109,578.01 99,909.36 90,240.71
15,668.22 16,113.55 501.68 447.79 730.51 732.55
7,515.64 8,171.09 10,771.66 10,116.43 10,399.16 10,401.20
- - - - - -
111,905.53 119,847.99 109,578.01 99,909.36 90,240.71 80,572.07
1,788.55 601.33 - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

280,390.79 290,059.44 299,728.09 309,396.74 319,065.38 328,734.03
128,915.31 119,246.66 109,578.01 99,909.36 90,240.71 80,572.07
- - - - - -
130,703.85 119,847.99 109,578.01 99,909.36 90,240.71 80,572.07
- - - - - -
18,798.32 - - - - -
- - - - - -
- - - - - -
- - - - - -
111,905.53 119,847.99 109,578.01 99,909.36 90,240.71 80,572.07

130,703.85 119,847.99 109,578.01 99,909.36 90,240.71 80,572.07
- - - - - -
1 1 1 1 1 1
2049 2050
0 0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
Err:502 Err:502
- -
Err:502 Err:502
35 36 37 38 39 40
46935 47119 47300 47484 47665 47849
47118 47299 47483 47664 47848 48029
6 6 6 6 6 6
2028 2029 2029 2030 2030 2031
12 6 12 6 12 6
0 0 0 0 0 0
1 1 1 1 1 1
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
184.00 181.00 184.00 181.00 184.00 181.00

180.00 180.00 180.00 180.00 180.00 180.00
1 2 1 2 1 2
18 18 19 19 20 20
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
1.4108 1.4266 1.4426 1.4587 1.4750 1.4915
564,335.30 570,648.76 577,032.85 583,488.35 590,016.08 596,616.84
- - - - - -
0.36 0.36 0.36 0.36 0.36 0.36

317,952.00 312,768.00 317,952.00 312,768.00 317,952.00 312,768.00
80 80 80 80 80 80
1.39 1.41 1.42 1.44 1.46 1.47
111.48 112.72 113.98 115.26 116.55 117.85
40.00 40.00 40.00 40.00 40.00 40.00

55.74 56.36 56.99 57.63 58.27 58.93
55.74 56.36 56.99 57.63 58.27 58.93

17,721.91 17,627.99 18,120.65 18,024.62 18,528.36 18,430.17
16 16 16 16 16 16
22.30 22.54 22.80 23.05 23.31 23.57
7,088.76 7,051.20 7,248.26 7,209.85 7,411.35 7,372.07
100.00 100.00 100.00 100.00 100.00 100.00

27,868.84 28,180.62 28,495.89 28,814.68 29,137.04 29,463.01
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
7 8 9 10 11 12
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10

- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10

1.36 1.36 1.36 1.36 1.36 1.36
7,818.49 7,777.05 7,994.40 7,952.04 8,174.28 8,130.96
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
2.36% 2.36% 2.36% 2.36% 2.36% 2.36%

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
328,734.03 338,402.68 348,071.33 357,739.98 367,408.62 377,077.27

9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
338,402.68 348,071.33 357,739.98 367,408.62 377,077.27 386,745.92
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
10% 10% 10% 10% 10% 10%

- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
17,721.91 17,627.99 18,120.65 18,024.62 18,528.36 18,430.17

7,088.76 7,051.20 7,248.26 7,209.85 7,411.35 7,372.07
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
9,668.65 9,668.65 9,668.65 9,668.65 9,668.65 9,668.65
- - - - - -
964.50 908.15 1,203.74 1,146.12 1,448.37 1,389.46
- - - - - -
- - - - - -
964.50 908.15 1,203.74 1,146.12 1,448.37 1,389.46
- - - - - -
964.50 908.15 1,203.74 1,146.12 1,448.37 1,389.46
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10

- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
- - - - - -
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
- - - - - -
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
- - - - - -
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
- - - - - -
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
- - - - - -
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
- - - - - -
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
- - - - - -
- - - - - -
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
80,572.07 70,903.42 61,234.77 51,566.12 41,897.47 32,228.83
964.50 908.15 1,203.74 1,146.12 1,448.37 1,389.46
10,633.14 10,576.79 10,872.39 10,814.77 11,117.02 11,058.10
- - - - - -
70,903.42 61,234.77 51,566.12 41,897.47 32,228.83 22,560.18
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

338,402.68 348,071.33 357,739.98 367,408.62 377,077.27 386,745.92
70,903.42 61,234.77 51,566.12 41,897.47 32,228.83 22,560.18
- - - - - -
70,903.42 61,234.77 51,566.12 41,897.47 32,228.83 22,560.18
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
70,903.42 61,234.77 51,566.12 41,897.47 32,228.83 22,560.18

70,903.42 61,234.77 51,566.12 41,897.47 32,228.83 22,560.18
- - - 0.00 0.00 0.00

1 1 1 1 1 1
41 42 43 44 45 46
48030 48214 48396 48458 48458 48458
48213 48395 48457 48457 48457 48457
6 6 6 6 6 6
2031 2032 2032 2032 2032 2032
12 6 8 8 8 8
December June August August August August
0 0 0 0 0 0
1 1 1 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
184.00 182.00 62.00 - - -

180.00 180.00 60.00 - - -
1 2 1 0 0 0
21 21 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
1.5082 1.5251 1.5422 1.5594 1.5769 1.5945
603,291.45 610,040.72 616,865.50 623,766.64 630,744.98 637,801.39
- - - - - -
0.36 0.36 0.36 0 0 0

317,952.00 314,496.00 107,136.00 - - -
80 80 80 80 80 80
1.49 1.51 1.52 1.52 1.52 1.52
119.17 120.50 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

59.59 60.25 60.93 60.93 60.93 60.93
59.59 60.25 60.93 60.93 60.93 60.93

18,945.25 18,948.97 6,527.36 - - -
17 17 17 0 0 0
25.32 25.61 25.89 - - -
8,051.73 8,053.31 2,774.13 - - -
100.00 100.00 100.00 100.00 100.00 100.00

29,792.63 30,125.93 30,462.96 30,462.96 30,462.96 30,462.96
0 1 0 0 0 0
- 30,125.93 - - - -
- - - - - -
14 14 14 14 14 14
13 14 1 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -

- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
10,893.52 (19,230.27) 3,753.23 - - -

1.36 1.36 1.36 1.36 1.36 1.36
8,009.94 (14,139.91) 2,759.73 - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
2.36% 2.36% 0.79% 0.00% 0.00% 0.00%

9,668.65 9,668.65 3,222.88 - - -
386,745.92 396,414.57 406,083.22 409,306.10 409,306.10 409,306.10

9,668.65 9,668.65 3,222.88 - - -
396,414.57 406,083.22 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
10% 10% 3% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
18,945.25 18,948.97 6,527.36 - - -

8,051.73 8,053.31 2,774.13 - - -
- 30,125.93 - - - -
10,893.52 (19,230.27) 3,753.23 - - -
9,668.65 9,668.65 3,222.88 - - -
- - - - - -
1,224.87 (28,898.92) 530.35 - - -
- - - - - -
- - - - - -
1,224.87 (28,898.92) 530.35 - - -
- - - - - -
1,224.87 (28,898.92) 530.35 - - -
10,893.52 (19,230.27) 3,753.23 - - -

- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -
- - - - - -
- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -
- - - - - -
- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -
- - - - - -
- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -
- - - - - -
- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -
- - - - - -
- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -
- - - - - -
- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -
- - - - - -
- - - - - -
10,893.52 (19,230.27) 3,753.23 - - -
10,893.52 (19,230.27) 3,753.23 - - -
10,893.52 (19,230.27) 3,753.23 - - -

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
22,560.18 12,891.53 3,222.88 0.00 0.00 0.00
1,224.87 (28,898.92) 530.35 - - -
10,893.52 (19,230.27) 3,753.23 - - -
- - - - - -
12,891.53 3,222.88 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

396,414.57 406,083.22 409,306.10 409,306.10 409,306.10 409,306.10
12,891.53 3,222.88 - - - -
- - - - - -
12,891.53 3,222.88 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
12,891.53 3,222.88 0.00 0.00 0.00 0.00

12,891.53 3,222.88 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
47 48 49 50 51 52
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
August August August August August August
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
1.6123 1.6304 1.6486 1.6671 1.6857 1.7046
644,936.74 652,151.92 659,447.82 666,825.34 674,285.39 681,828.91
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
53 54 55 56 57 58
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
1.7236 1.7429 1.7624 1.7821 1.8021 1.8222
689,456.81 697,170.06 704,969.59 712,856.38 720,831.41 728,895.65
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
59 60 61 62 63 64
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
1.8426 1.8632 1.8841 1.9052 1.9265 1.9480
737,050.11 745,295.80 753,633.74 762,064.96 770,590.50 779,211.42
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
65 66 67 68 69 70
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
1.9698 1.9919 2.0141 2.0367 2.0595 2.0825
787,928.79 796,743.68 805,657.18 814,670.41 823,784.47 833,000.50
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
71 72 73 74 75 76
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
2.1058 2.1294 2.1532 2.1773 2.2016 2.2263
842,319.62 851,743.01 861,271.81 870,907.22 880,650.43 890,502.64
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
77 78 79 80 81 82
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
2.2512 2.2763 2.3018 2.3276 2.3536 2.3799
900,465.06 910,538.95 920,725.53 931,026.07 941,441.85 951,974.16
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
83 84 85 86 87 88
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
2.4066 2.4335 2.4607 2.4882 2.5161 2.5442
962,624.29 973,393.58 984,283.34 995,294.93 1,006,429.72 1,017,689.07
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
89 90 91 92 93 94
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
2.5727 2.6015 2.6306 2.6600 2.6898 2.7199
1,029,074.38 1,040,587.07 1,052,228.56 1,064,000.28 1,075,903.70 1,087,940.29
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
95 96 97 98 99 100
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
2.7503 2.7810 2.8122 2.8436 2.8754 2.9076
1,100,111.53 1,112,418.94 1,124,864.04 1,137,448.37 1,150,173.48 1,163,040.96
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
101 102 103 104 105 106
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
2.9401 2.9730 3.0063 3.0399 3.0739 3.1083
1,176,052.39 1,189,209.38 1,202,513.57 1,215,966.59 1,229,570.12 1,243,325.84
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
107 108 109 110 111 112
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
3.1431 3.1783 3.2138 3.2498 3.2861 3.3229
1,257,235.45 1,271,300.67 1,285,523.25 1,299,904.94 1,314,447.52 1,329,152.80
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
113 114 115 116 117 118
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
3.3601 3.3976 3.4357 3.4741 3.5130 3.5523
1,344,022.59 1,359,058.74 1,374,263.10 1,389,637.56 1,405,184.02 1,420,904.40
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
119 120 121 122 123 124
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
3.5920 3.6322 3.6728 3.7139 3.7555 3.7975
1,436,800.66 1,452,874.75 1,469,128.67 1,485,564.43 1,502,184.07 1,518,989.63
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
125 126 127 128 129 130
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
3.8400 3.8829 3.9264 3.9703 4.0147 4.0596
1,535,983.21 1,553,166.90 1,570,542.83 1,588,113.16 1,605,880.05 1,623,845.70
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
131 132 133 134 135 136
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
4.1050 4.1510 4.1974 4.2444 4.2918 4.3398
1,642,012.35 1,660,382.23 1,678,957.62 1,697,740.83 1,716,734.17 1,735,940.00
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
137 138 139 140 141 142
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
4.3884 4.4375 4.4871 4.5373 4.5881 4.6394
1,755,360.69 1,774,998.65 1,794,856.30 1,814,936.12 1,835,240.57 1,855,772.18
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
143 144 145 146 147 148
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
4.6913 4.7438 4.7969 4.8506 4.9048 4.9597
1,876,533.48 1,897,527.05 1,918,755.49 1,940,221.41 1,961,927.49 1,983,876.39
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
149 150 151 152 153 154
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
5.0152 5.0713 5.1280 5.1854 5.2434 5.3021
2,006,070.86 2,028,513.61 2,051,207.45 2,074,155.17 2,097,359.62 2,120,823.66
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
155 156 157 158 159 160
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
5.3614 5.4214 5.4820 5.5433 5.6054 5.6681
2,144,550.21 2,168,542.19 2,192,802.59 2,217,334.39 2,242,140.65 2,267,224.42
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
161 162 163 164 165 166
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
5.7315 5.7956 5.8604 5.9260 5.9923 6.0593
2,292,588.81 2,318,236.97 2,344,172.06 2,370,397.30 2,396,915.93 2,423,731.24
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
167 168 169 170 171 172
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
6.1271 6.1957 6.2650 6.3351 6.4059 6.4776
2,450,846.54 2,478,265.19 2,505,990.59 2,534,026.16 2,562,375.37 2,591,041.75
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
173 174 175 176 177 178
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
6.5501 6.6234 6.6974 6.7724 6.8481 6.9248
2,620,028.82 2,649,340.18 2,678,979.47 2,708,950.34 2,739,256.51 2,769,901.72
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
179 180 181 182 183 184
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
7.0022 7.0806 7.1598 7.2399 7.3209 7.4028
2,800,889.78 2,832,224.51 2,863,909.80 2,895,949.56 2,928,347.77 2,961,108.43
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
185 186 187 188 189 190
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
7.4856 7.5693 7.6540 7.7396 7.8262 7.9138
2,994,235.59 3,027,733.37 3,061,605.89 3,095,857.37 3,130,492.03 3,165,514.16
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
191 192 193 194 195 196
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
8.0023 8.0918 8.1824 8.2739 8.3665 8.4601
3,200,928.10 3,236,738.23 3,272,948.98 3,309,564.84 3,346,590.33 3,384,030.05
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
197 198 199 200 201 202
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
8.5547 8.6504 8.7472 8.8451 8.9440 9.0441
3,421,888.61 3,460,170.72 3,498,881.11 3,538,024.56 3,577,605.93 3,617,630.12
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
203 204 205 206 207 208
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
9.1453 9.2476 9.3510 9.4556 9.5614 9.6684
3,658,102.07 3,699,026.79 3,740,409.36 3,782,254.90 3,824,568.57 3,867,355.63
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
209 210 211 212 213 214
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
9.7766 9.8859 9.9965 10.1084 10.2214 10.3358
3,910,621.37 3,954,371.13 3,998,610.35 4,043,344.48 4,088,579.08 4,134,319.73
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
215 216 217 218 219 220
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
10.4514 10.5684 10.6866 10.8061 10.9270 11.0493
4,180,572.11 4,227,341.93 4,274,634.98 4,322,457.12 4,370,814.27 4,419,712.41
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
221 222 223 224 225 226
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
11.1729 11.2979 11.4243 11.5521 11.6813 11.8120
4,469,157.59 4,519,155.94 4,569,713.64 4,620,836.94 4,672,532.19 4,724,805.78
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
227 228 229 230 231 232
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
11.9442 12.0778 12.2129 12.3495 12.4877 12.6274
4,777,664.17 4,831,113.91 4,885,161.61 4,939,813.97 4,995,077.75 5,050,959.78
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
-
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
233 234 235 236 237 238
48458 48458 48458 48458 48458 48458
48457 48457 48457 48457 48457 48457
6 6 6 6 6 6
2032 2032 2032 2032 2032 2032
8 8 8 8 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
- - - - - -
- - - - - -
0 0 0 0 0 0
22 22 22 22 22 22
200 200 200 200 200 200

2,000 2,000 2,000 2,000 2,000 2,000
400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
0.0225 0.0225 0.0225 0.0225 0.0225 0.0225

1.119% 1.119% 1.119% 1.119% 1.119% 1.119%
12.7687 12.9115 13.0560 13.2020 13.3497 13.4991
5,107,467.00 5,164,606.38 5,222,385.00 5,280,810.02 5,339,888.67 5,399,628.25
- - - - - -
0 0 0 0 0 0
- - - - - -
80 80 80 80 80 80
1.52 1.52 1.52 1.52 1.52 1.52
121.85 121.85 121.85 121.85 121.85 121.85
40.00 40.00 40.00 40.00 40.00 40.00

60.93 60.93 60.93 60.93 60.93 60.93
60.93 60.93 60.93 60.93 60.93 60.93

- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
100.00 100.00 100.00 100.00 100.00 100.00

30,462.96 30,462.96 30,462.96 30,462.96 30,462.96 30,462.96
0 0 0 0 0 0
- - - - - -
- - - - - -
14 14 14 14 14 14
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.000% 0.000% 0.000% 0.000% 0.000% 0.000%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1.00 1.00 1.00 1.00 1.00 1.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1 1 1 1 1 1
2 2 2 2 2 2
3.50% 3.50% 3.50% 3.50% 3.50% 3.50%

3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
6.50% 6.50% 6.50% 6.50% 6.50% 6.50%
3.199% 3.199% 3.199% 3.199% 3.199% 3.199%

- - - - - -
- - - - - -
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49

- - - - - -
300,383.49 300,383.49 300,383.49 300,383.49 300,383.49 300,383.49
0.012 0.012 0.012 0.012 0.012 0.012

0.598% 0.598% 0.598% 0.598% 0.598% 0.598%
- - - - - -
1 1 1 1 1 1
- - - - - -
1.36 1.36 1.36 1.36 1.36 1.36
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
1 1 1 1 1 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3.20% 3.20% 3.20% 3.20% 3.20% 3.20%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74

- - - - - -
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
0% 0% 0% 0% 0% 0%
- - - - - -
9,155.74 9,155.74 9,155.74 9,155.74 9,155.74 9,155.74
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0 0 0 0 0 0
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00
- - - - - -
- - - - - -
409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10

409,306.10 409,306.10 409,306.10 409,306.10 409,306.10 409,306.10
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
239 240
48458 48458
48457 48457
6 6
2032 2032
8 8
August August
0 0
0 0
0 0
0 0
0 0
0 0
- -
- -
0 0
22 22
200 200
2,000 2,000
400,000.00 400,000.00
0.0225 0.0225
1.119% 1.119%
13.6501 13.8028
5,460,036.16 5,521,119.88
- -
0 0
- -
80 80
1.52 1.52
121.85 121.85
40.00 40.00
60.93 60.93
60.93 60.93
- -
0 0
- -
- -
100.00 100.00
30,462.96 30,462.96
0 0
- -
- -
14 14
0 0
- -
- -
- -
- -
- -
- -
- -
- -
0.000% 0.000%
- -
- -
- -
- -
- -
- -
- -
$0.00 $0.00
- -
- -
- -
- -
- -
1.00 1.00
- -
- -
- -
- -
0 0
- -
- -
- -
- -
1 1
2 2
3.50% 3.50%
3.00% 3.00%
6.50% 6.50%
3.199% 3.199%
- -
- -
- -
300,383.49 300,383.49
0.00% 0.00%
- -
300,383.49 300,383.49
- -
300,383.49 300,383.49
0.012 0.012
0.598% 0.598%
- -
1 1
- -
1.36 1.36
- -
- -
- -
- -
3.20% 3.20%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.20% 3.20%
- -
1 1
- -
- -
- -
- -
3.20% 3.20%
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.20% 3.20%
- -
- -
- -
- -
- -
3.20% 3.20%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.20% 0.00%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
409,306.10 409,306.10
- -
- -
409,306.10 409,306.10
0.00% 0.00%
- -
409,306.10 409,306.10
- -
409,306.10 409,306.10
9,155.74 9,155.74
- -
- -
9,155.74 9,155.74
0% 0%
- -
9,155.74 9,155.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0 0
- -
- -
0.00 0.00
- -
- -
- -
0.00 0.00
- -
- -
409,306.10 409,306.10
409,306.10 409,306.10
- -
- -
- -
- -
- -
- -
- -
- -
0.00 0.00
0.00 0.00
0.00 0.00
1 1
Comment

DSRA with Cash Sweep
Sculpting with Interest income on DSRA
DSRA top-up in DSCR calculation
Sculpting without Goal Seek

General Sculpting without Taxes and DSRA
Sculpting with Taxes
Sculpting with DSRA Interest Income
Sculpting with DSRA top-up in DSCR
Sculpting and Tax Depreciation on IDC and Fees
Capitalised Interest and Fees

General Interst Capitalised
Up Front Fee
Commitment Fee
Debt Sizing
Capitalised Interest
Prioritised Draw Down with Capitalised Interest
Covenants
Lock-up Covenant with Current DSCR
Lock-up Covenant with Future DSCR
Reason for Circularity
Cash flow affected by DSRA changes which affect next pe

Interest income affects CADS and interest income driven
DSRA changes affected by debt service which comes from
Need to find closing balance of zero

Taxes are affected by interest and taxes are part of CADS
Interest Income from DS and DS driven by CADS which in
This is very difficult even with a copy and paste macro
Interest Expense affects financing which is driven by inte

The fee problem is different from the cap int problem be
DSCR affected by the dividend payments and DSRA intere"

Solution without Copy and Paste Macro
Use Debt Sizing mode without cash sweep or use interest e

Use alternative formula for computing debt repayment
Requires Backward Method or Goal Seek on Separate DSCR
Use opening balance

Formula
Alt Int Expense = OB x Rate - Repay x Rate

Repay = (EBIT/DSCR + Int x Inc Rate x DSRA Pct/DSCR - Int) /
Repay = (DS - CB x Rate)/(1+Rate)

Repay = (EBIT x (1-T) + CB x Rate x ( T - DSCR))/(-T x Rate + (1 + Rate) x DSCR))
Philosophical Issues
Cannot compute DSRA requirement that depends on future cash flow

Need to resolve sculpting and DSRA at the same time
Including Changes in DS in DSCR does not make sense when the debt repayment is high
x Rate + (1 + Rate) x DSCR))

Base Fees Cap Fees Total
Equity 100.00 100.00
Sub Debt 300.00 2% 38.30 319.15
Equity 400.00 400.00
Total 880.00 819.15
Construction 100.00 130.00 150.00 130.00

Add: Fees 6.38 6.38 6.38 6.38
Total 106.38 136.38 156.38 136.38
Sub Debt 338.30

Fixed 319.15
Difference 19.14
Equity
Total Commitment 100.00 100.00 100.00 100.00
Less: Prior Used - 100.00 100.00 100.00
Remaining Balance 100.00 - - -
Opening Balance - 100.00 100.00 100.00

Add: Funding 100.00 - - -
Closing Balance 100.00 100.00 100.00 100.00
Funding After Equity - 130.00 150.00 130.00
Sub Debt
Less: Prior Used - 6.38 142.77 299.15
Add: Capitalized Fees - 6.38 12.77 19.15
Remaining Balance 300.00 300.00 170.00 20.00
Opening Balance - 6.38 142.77 299.15

Add: Funding - 130.00 150.00 20.00
Add: Capitalized Fees 6.38 6.38 6.38 6.38
Closing Balance 6.38 142.77 299.15 325.53
Fee Percent 2% 2% 2% 2% 2%
Commitment 319.15 319.15 319.15 319.15 319.15
Fees 6.38 6.38 6.38 6.38
Capitalized Fees 1 6.38 6.38 6.38 6.38
Accumulated Cap Fees 6.38 12.77 19.15 25.53
Funding After Sub Debt - - - 110.00
Senior Debt
Less: Prior Used - - - -
Remaining Balance 400.00 400.00 400.00 400.00
Opening Balance - - - -
Add: Funding - - - 110.00
Closing Balance - - - 110.00
Funding After Equity - - - -
Equity 100.00 - - -
Sub Debt - 130.00 150.00 20.00
Senior - - - 110.00
Construction 6,000
Fixed Derived Applied Apply Date

Equity 2,000 1 2700 1 -1
Debt 4,000 0 4000 0 -4
Total Funding 6,700
Sr Debt Interest 6%
Sr debt Fees 2%
Uses
Construction 6,000.00 1,000.00 2,000.00 2,500.00
Interest Paid - - -
Total Cash Funding 6,000.00 1,000.00 2,000.00 2,500.00
Add: Capitalized 80.00 120.00 200.00
Total Funding 6,700.00 1,080.00 2,120.00 2,700.00
-3 -2 -1
Pro- Rata
Drawdown Percent 0.16666667 0.33333333 0.41666667
Equity - Pro Rata 2,700.00 450.00 900.00 1,125.00
Debt - Pro Rata 4,000.00 666.67 1,333.33 1,666.67
Equity Balance
Opening Balance - 450.00 1,350.00
Add: Funding 450.00 900.00 1,125.00
Closing Balance 450.00 1,350.00 2,475.00
Debt Balance
Opening Balance - 666.67 2,000.00
Add: Funding 666.67 1,333.33 1,666.67
Add: Capitalized Interest 80.00 120.00 200.00
Closing Balance 666.67 2,000.00 3,666.67
Interest Rate 6% 6% 6%
Interest Accrued - 40.00 120.00
Interest Capitalised 1 - 40.00 120.00
Interest Paid - - -
Fees 2% 2% 2% 2%
Total Debt Balance 4000 4000 4000 4000
Fees Incurred 80 80 80
Fees Capitalised 1 80 80 80
Fees Paid 0 0 0
Equity Driven by Remainder
Fees --> Debt Amount

Total Funding --> Equity Funding
200.00 170.00
6.38 6.38
206.38 176.38
100.00 100.00
100.00 100.00
- -
100.00 100.00
- -
100.00 100.00
200.00 170.00
300.00 300.00
325.53 331.92
25.53 31.92
- -
325.53 331.92
- -
6.38 6.38
331.92 338.30
2% 2%
319.15 319.15
6.38 6.38
6.38 6.38
31.92 38.30
200.00 170.00
400.00 400.00
110.00 310.00
290.00 90.00
110.00 310.00
200.00 90.00
310.00 400.00
- 80.00
- -
- -
200.00 90.00
Pro Rata Capitalize Cap Int Base

0 0 2,700.00
0 1 4000
- 6,700.00
500.00
-
500.00
300.00
800.00
0
0.08333333
225.00
333.33
2,475.00
225.00
2,700.00
3,666.67
333.33
300.00
4,000.00
6%
220.00
220.00
-
2%
4000
80
80
0
Contents
Comment
Case 1: No Taxes and No Interest on DSRA

Project IRR 8.37%
Equity IRR 32.29%
Contruction Expenditure 100.00 150.00 150.00 100.00

Cash Flow
Pre-tax Cash Flow -100.00 -150.00 -150.00 -100.00
Funding Assumptions Calculate Input Commit Percent Maximum

Switch Amount Used of Cap Debt
Equity ✘ 1 100.00 53.32 7.6%
Sr Debt 0 645.24 645.24 92.4% 85%
Total 745.24 698.56 100.0%
Funding Requirements to 698.56

Funding Requirements from 698.56
Difference difference 0.00
Checks
Computed DSCR 1.41 Debt
Fixed DSCR 1.20 Funding
Difference 0.21 Draws
Difference diff_tot 0.00
Total Cap Int In Funding

Fuding without Capitalised Interest 600.00
Total Funding with Cap Interest and Fees 698.56
Total Capital Interest and Fees 98.56
Total Debt Required 645.24
Debt without Capitalised Interest 546.68
Debt Percent 92%
Maximum Debt Percent 85%
Maximum Debt Amount 593.77
Step 1: Total Funding

Period -4 -3 -2 -1
End of Construction 0 0 0 0
Construction Input 600.00 100.00 150.00 150.00 100.00

Interest on Debt 66.30 0.00 5.32 13.41 21.90
Fees During Construction 6.45 6.45 6.45 6.45
Total Funding 666.30 106.45 161.78 169.86 128.36
Sum of Total Funding 698.56
Equity Funding Commitment

Available Switch 0 0 0 1
Commitment 0.00 0.00 0.00 53.32
Funding Already Used 0.00 0.00 0.00 0.00
Remaining Funding 0.00 0.00 0.00 53.32
Draws - Priority 0.00 0.00 0.00 53.32
Draw Percent - Equal 8.9% 8.9% 8.9% 8.9% 8.9%

Equity Draws - Equal 8.89 13.33 13.33 8.89
Equal Percent Switch 0 0 0 0 0

Draws Applied 0.00 0.00 0.00 53.32
Opening Balance 0.00 0.00 0.00 0.00

Add: Draws 0.00 0.00 0.00 53.32
Closing Balance 0.00 0.00 0.00 53.32
Remaining funding 100.00 150.00 150.00 46.68
Debt Funding
Commitment 546.68 546.68 546.68 546.68 546.68
Less: Funding Already Used (OB) 0.00 106.45 268.23 438.09
Add: Interest Previously Capitalised 0.00 6.45 18.23 38.09
Draws - Priority 100.00 150.00 150.00 46.68

Equal Percent Switch 0 0.00 0.00 0.00 0.00

Draws Applied 100.00 150.00 150.00 46.68
Opening Balance 0.00 106.45 268.23 438.09

Add: Draws 100.00 150.00 150.00 46.68
Add: Captialised Interest 0.00 5.32 13.41 21.90
Add: Capitalised Fees 6.45 6.45 6.45 6.45
Closing Balance 106.45 268.23 438.09 513.13
Interest Rate 5% 5% 5% 5% 5%
Interest Accrued 0.00 5.32 13.41 21.90
Interest Capitalised 1 0.00 5.32 13.41 21.90
Fee Percent 1% 1% 1% 1% 1%
Base for Fees 645.24 645.24 645.24 645.24 645.24
Fees Computed 6.45 6.45 6.45 6.45
Fees Capitalised 1 6.45 6.45 6.45 6.45
Total Capitalised 6.45 18.23 38.09 66.45
Debt Sizing
CADS
Interest Rate 5%
Required DSCR 1.3
Required Debt Service
NPV of Debt Service $645.24

NPV of CADS $838.81
Ratio 1.3
Maximum Debt $593.77

DSCR with Maximum 1.41
Equity Cash Flow 32% 0.00 0.00 0.00 -53.32
Case 2: Taxes and Interest on DSRA with NPV/Goal Seek Method

Project IRR 7.45%
Equity IRR 13.21%
Income Tax Rate 30%

Depreciation Rate 5%

Cash Flow
Pre-tax Cash Flow -100.00 -150.00 -150.00 -100.00

Equity ✘ 1 100.00 161.88 24.0%
Sr Debt 0 511.92 511.92 76.0% 85%
Total 611.92 673.79 100.0%
Funding Requirements Fixed to1 673.79

Funding Requirements from1 673.79
Difference difference1 0.0000
Total Debt Input debt_to1 511.92

NPV of Debt Service debt_from1 476.95
Closing balance debt_dif1 34.97
Total Difference tot_dif1 34.97

Total Funding with Cap Interest 673.79
Total Debt Required for DSRA 511.92
Debt Percent 76%

Period -4 -3 -2 -1

Interest on Debt 48.20 0.00 3.91 9.64 15.37
Total Funding 648.20 105.12 159.03 164.76 120.49

Commitment 0.00 0.00 0.00 53.32
Remaining Funding 0.00 -26.98 -67.45 -54.60
Draws - Priority 0.00 -26.98 -67.45 -54.60


Draws Applied 26.98 40.47 40.47 26.98
Opening Balance 0.00 26.98 67.45 107.92

Add: Draws 26.98 40.47 40.47 26.98
Closing Balance 26.98 67.45 107.92 134.90
Debt Funding
Commitment 438.12 438.12 438.12 438.12 438.12
Draws - Priority 73.02 109.53 109.53 73.02


Draws Applied 73.02 109.53 109.53 73.02
Opening Balance 0.00 78.14 192.79 307.44

Add: Draws 73.02 109.53 109.53 73.02
Closing Balance 78.14 192.79 307.44 385.58
Fee Percent 1% 1% 1% 1% 1%
Base for Fees 511.92 511.92 511.92 511.92 511.92
Fees Computed 5.12 5.12 5.12 5.12
Debt Sizing
EBITDA
Add: Income for DSRA
Less: Taxes
CFADS
Interest Rate 5%
Required DSCR 1.400
NPV of CADS

Debt Balance
Opening Balance
Less: Sculpted Repayment
Closing Balance Changing
Set to Zero
Intrerest Rate
Intrerest Expense
Plant Balance
Opening Balance 0.00 105.12 260.24 415.36
Add: Capitalised Interest and Fees 5.12 5.12 5.12 5.12
Add: Construction Expenditures 100.00 150.00 150.00 100.00
Closing Balance 105.12 260.24 415.36 520.48
Depreciation Expense
Accumulated Depreciation 0.00 0.00 0.00 0.00

Net Plant Balance 0.00 105.12 260.24 415.36
Taxes
EBITDA
Less: Depreciation
Less: Interest Expense
EBT
Tax Rate 30%

Income Taxes
Equity Cash Flow 13% -26.98 -40.47 -40.47 -26.98
DSRA
Next Period Debt Service
DSRA Percent 50%
Required Funding
Change in DSRA Funding
DSRA Balance
Add: Change 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 0.00 0.00
DSRA Opening Balance

DSRA Interest 1%
DSRA Interest
DSCR Check
EBITDA
Less: Taxes
CFADS
Debt Service
DSCR
Target 1.4
Case 3: Taxes and DSRA Interest -- Backward Method

Project IRR 7.45%
Equity IRR 13.09%
Income Tax Rate 30%


Cash Flow
Pre-tax Cash Flow -100.00 -150.00 -150.00 -100.00

Equity ✘ 1 100.00 104.62 15.2%
Sr Debt 0 583.28 583.28 84.8% 85%
Total 683.28 687.91 100.0%
Funding Requirements Fixed to2 687.91

Funding Requirements from2 686.37
Difference difference2 1.5425
Total Debt Input debt_to2 583.28

NPV of Debt Service debt_from2 582.99
Closing balance debt_dif2 0.2923
Total Difference tot_dif2 34.9656

Total Funding with Cap Interest 687.91
Total Debt Required for DSRA 583.28
Debt Percent 85%

Period -4 -3 -2 -1

Interest on Debt 57.20 0.00 4.42 11.12 18.16
Total Funding 657.20 105.83 160.25 166.96 124.00

Commitment 0.00 0.00 0.00 53.32
Remaining Funding 0.00 -17.44 -43.59 -16.43
Draws - Priority 0.00 -17.44 -43.59 -16.43


Draws Applied 17.44 26.16 26.16 17.44
Opening Balance 0.00 17.44 43.59 69.75

Add: Draws 17.44 26.16 26.16 17.44
Closing Balance 17.44 43.59 69.75 87.19
Debt Funding
Commitment 495.38 495.38 495.38 495.38 495.38
Draws - Priority 82.56 123.84 123.84 82.56


Draws Applied 82.56 123.84 123.84 82.56
Opening Balance 0.00 88.40 222.49 363.29

Add: Draws 82.56 123.84 123.84 82.56
Closing Balance 88.40 222.49 363.29 469.85
Fee Percent 1% 1% 1% 1% 1%
Base for Fees 583.28 583.28 583.28 583.28 583.28
Fees Computed 5.83 5.83 5.83 5.83
Debt Sizing
EBITDA
Add: Income for DSRA
Less: Taxes
CFADS
Interest Rate 5%
Required DSCR 1.300
Factors
EBITDA
R - Interest Rate
T - Tax Rate
DSCR - Target
I - Interest Income Rate
DP - Debt Service Reserve Account Percent
CB - Closing Balance
SI - Depreciation Expense
RP = [(EBIT x (1-T)/DSCR
+ CB x (R x T/DSCR + R x DP x I x (1-T)/DSCR -R)
+ (OI + OM) x DP x I x (1-T)/DSCR - OI - OP + (OI + SI) x T/DSCR]
/(1+ R - R x T/DSCR - R x DP x I x (1-T)/DSCR - DP x I x (1-T)/DSCR)
Total Repayment
Computed DSCR

NPV of CADS

Debt Balance
Opening Balance
Less: Sculpted Repayment
Closing Balance
Intrerest Rate
Intrerest Expense
Plant Balance
Opening Balance 0.00 105.83 266.09 433.04
Add: Capitalised Interest and Fees 5.83 10.25 16.96 24.00
Add: Construction Expenditures 100.00 150.00 150.00 100.00
Closing Balance 105.83 266.09 433.04 557.04

Depreciation Expense
Accumulated Depreciation 0.00 0.00 0.00 0.00

Net Plant Balance 0.00 105.83 266.09 433.04
Taxes
EBITDA
Less: Depreciation
EBT
Tax Rate 30%

Income Taxes
Equity Cash Flow 13% -17.44 -26.16 -26.16 -17.44
DSRA
DSRA Percent 50%
Required Funding
Change in DSRA Funding
DSRA Balance
Add: Change 0.00 0.00 0.00 0.00
Closing Balance 0.00 0.00 0.00 0.00
DSRA Opening Balance

DSRA Interest 2%
DSRA Interest
Repayment
DSCR Check
EBITDA
Less: Taxes
CFADS
Debt Service
DSCR
Target 1.3
100.00
100.00 102.00 104.04 106.12 108.24 110.41 112.62 114.87 117.17
-100.00 100.00 102.00 104.04 106.12 108.24 110.41 112.62 114.87 117.17
Equal Amounts Draw Date of Interest Cap Int DSCR DSCR Fee Fee Cap
Percent No Cap Int Percent Funding Rate Switch Input Used Percent Switch
0 53.32 8.9% -1
0 546.68 91.1% 5% 1 1.3 1.20 1% 1
600.00
Ending Commit Difference

645.24 645.24 0.00
698.56 698.56 0.00
600.00 600.00 0.00
0
1
100.00
25.66
6.45
132.11
1
53.32
53.32
0.00
0.00
8.9%
8.89
0
0.00 53.32 600.00 0.911137
53.32
0.00 53.32
53.32
100.00
546.68
513.13
66.45
100.00
100.00
91.11%
91.11 546.68
0.00
100.00 546.68 546.68
513.13
100.00 546.68
25.66 66.30
6.45 32.26
645.24 645.24 0.923674
5% 698.56
25.66
25.66
1%
645.24
6.45
6.45
98.56
100.00 102.00 104.04 106.12 108.24 110.41 112.62 114.87 117.17

5% 5% 5% 5% 5% 5% 5% 5% 5%
1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
76.92 78.46 80.03 81.63 83.26 84.93 86.63 88.36 90.13
0.00 23.08 23.54 24.01 24.49 24.98 25.48 25.99 26.51 27.04
100.00
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14
-100.00 94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14
Equal Amt No Draw Date of Interest Cap Int DSCR DSCR Fee Fee Cap
Percent Cap Int Percent Funding Rate Switch Input Used Percent Switch
1 161.88 27.0% -4
1 438.12 73.0% 5% 0 1.4 1% 1
600.00
0
1
100.00
19.28
5.12
124.40
1
53.32
134.90
-81.58
-81.58
27.0%
26.98
1
26.98 161.88 161.88 0
134.90
26.98 161.88
161.88
73.02
438.12
385.58
20.48
73.02
73.02
73.02%
73.02
1.00
73.02
385.58
73.02
0.00
5.12
463.72
5%
19.28
0.00
1%
511.92
5.12
5.12
25.60
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14

0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.32 0.32
11.23 12.30 13.42 14.58 15.80 17.06 18.38 19.76 21.19
83.07 96.18 98.10 100.06 102.06 104.10 106.17 108.29 110.46
5% 5% 5% 5% 5% 5% 5% 5% 5%
1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
59.46 60.04 60.62 61.19 61.75 62.30 62.84 63.38 63.90
DS = [(EBITDA x (1- T) + Dep x T + Int x T x pct]/(DSCR - Rate x T x pct - Rate x pct)
511.92 478.05 441.91 403.39 362.37 318.74 272.38 223.16 170.94

33.87 36.14 38.52 41.02 43.63 46.36 49.22 52.22 55.35
511.92 478.05 441.91 403.39 362.37 318.74 272.38 223.16 170.94 115.59
56.96
5% 5% 5% 5% 5% 5% 5% 5% 5%
25.60 23.90 22.10 20.17 18.12 15.94 13.62 11.16 8.55
520.48 625.60 625.60 625.60 625.60 625.60 625.60 625.60 625.60 625.60
5.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
625.60 625.60 625.60 625.60 625.60 625.60 625.60 625.60 625.60 625.60
5% 5% 5% 5% 5% 5% 5% 5% 5%
31.28 31.28 31.28 31.28 31.28 31.28 31.28 31.28 31.28
0.00 31.28 62.56 93.84 125.12 156.40 187.68 218.96 250.24 281.52
520.48 594.32 563.04 531.76 500.48 469.20 437.92 406.64 375.36 344.08
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14

31.28 31.28 31.28 31.28 31.28 31.28 31.28 31.28 31.28
25.60 23.90 22.10 20.17 18.12 15.94 13.62 11.16 8.55
0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.32 0.32
37.42 41.00 44.73 48.61 52.66 56.88 61.27 65.86 70.63
30% 30% 30% 30% 30% 30% 30% 30% 30%

11.23 12.30 13.42 14.58 15.80 17.06 18.38 19.76 21.19
-26.98 34.54 35.84 37.18 38.57 40.00 41.48 43.02 44.60 46.24
59.46 60.04 60.62 61.19 61.75 62.30 62.84 63.38 63.90 64.41
50% 50% 50% 50% 50% 50% 50% 50% 50% 50%
29.73 30.02 30.31 30.59 30.87 31.15 31.42 31.69 31.95 32.20
29.73 0.29 0.29 0.28 0.28 0.28 0.27 0.27 0.26 0.26
0.00 29.73 30.02 30.31 30.59 30.87 31.15 31.42 31.69 31.95
29.73 0.29 0.29 0.28 0.28 0.28 0.27 0.27 0.26 0.26
29.73 30.02 30.31 30.59 30.87 31.15 31.42 31.69 31.95 32.20
0.00 29.73 30.02 30.31 30.59 30.87 31.15 31.42 31.69 31.95
1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
0.00 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.32 0.32
33.87 36.14 38.52 41.02 43.63 46.36 49.22 52.22 55.35
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14

0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.32 0.32
11.23 12.30 13.42 14.58 15.80 17.06 18.38 19.76 21.19
83.07 83.88 84.68 85.48 86.26 87.03 87.79 88.54 89.27
59.46 60.04 60.62 61.19 61.75 62.30 62.84 63.38 63.90

1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40
1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
100.00
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14
-100.00 94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14
Equal Amt No Draw Date of Interest Cap Int DSCR DSCR Fee Fee Cap
Percent Cap Int Percent Funding Rate Switch Input Used Percent Switch
1 104.62 17.4% -4
1 495.38 82.6% 5% 1 1.3 1% 1
600.00
0
1
100.00
23.49
5.83
129.33
1
53.32
87.19
-33.87
-33.87
17.4%
17.44
1
17.44 104.62 104.62 0
87.19
17.44 104.62
104.62
82.56
495.38
469.85
57.04
82.56
82.56
82.56%
82.56
1.00
82.56
469.85
82.56
23.49
5.83
581.74
5%
23.49
23.49
1%
583.28
5.83
5.83
86.37
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14

0.74 0.74 0.75 0.75 0.76 0.76 0.76 0.77 0.77
-0.92 0.32 1.60 2.94 4.33 5.79 7.30 8.88 10.52
95.65 96.62 98.54 100.50 102.50 104.54 106.62 108.74 110.91
5% 5% 5% 5% 5% 5% 5% 5% 5%
1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
73.92 74.43 74.92 75.40 75.87 76.32 76.76 77.18 77.58
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14
5% 5% 5% 5% 5% 5% 5% 5% 5%
30% 30% 30% 30% 30% 30% 30% 30% 30%
1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
2% 2% 2% 2% 2% 2% 2% 2% 2%
50% 50% 50% 50% 50% 50% 50% 50% 50%
538.56 491.41 441.41 388.43 332.34 272.99 210.24 143.93 73.90
68.64 68.64 68.64 68.64 68.64 68.64 68.64 68.64 68.64
50.62 51.63 52.66 53.71 54.79 55.88 57.00 58.14 59.30

(20.57) (18.77) (16.86) (14.84) (12.69) (10.43) (8.03) (5.50) (2.82)
15.83921 15.83921 15.83921 15.83921 15.83921 15.83921 15.83921 15.83921 15.83921
1.0328 1.0328 1.0328 1.0328 1.0328 1.0328 1.0328 1.0328 1.0328
44.428 47.152 50.001 52.979 56.094 59.350 62.752 66.308 70.023
1.300 1.300 1.300 1.300 1.300 1.300 1.300 1.300 1.300
DS = [(EBITDA x (1- T) + Dep x T + Int x T x pct]/(DSCR - Rate x T x pct - Rate x pct)
582.99 538.56 491.41 441.41 388.43 332.34 272.99 210.24 143.93

44.43 47.15 50.00 52.98 56.09 59.35 62.75 66.31 70.02
582.99 538.56 491.41 441.41 388.43 332.34 272.99 210.24 143.93 73.90
5% 5% 5% 5% 5% 5% 5% 5% 5%
29.15 26.93 24.57 22.07 19.42 16.62 13.65 10.51 7.20
557.04 686.37 686.37 686.37 686.37 686.37 686.37 686.37 686.37 686.37
29.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
686.37 686.37 686.37 686.37 686.37 686.37 686.37 686.37 686.37 686.37
10% 10% 10% 10% 10% 10% 10% 10% 10%

68.64 68.64 68.64 68.64 68.64 68.64 68.64 68.64 68.64
0.00 68.64 137.27 205.91 274.55 343.18 411.82 480.46 549.09 617.73
557.04 617.73 549.09 480.46 411.82 343.18 274.55 205.91 137.27 68.64
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14

68.64 68.64 68.64 68.64 68.64 68.64 68.64 68.64 68.64
29.15 26.93 24.57 22.07 19.42 16.62 13.65 10.51 7.20
0.74 0.74 0.75 0.75 0.76 0.76 0.76 0.77 0.77
-3.05 1.06 5.34 9.80 14.45 19.29 24.34 29.60 35.08
30% 30% 30% 30% 30% 30% 30% 30% 30%

-0.92 0.32 1.60 2.94 4.33 5.79 7.30 8.88 10.52
-17.44 20.08 21.45 22.88 24.35 25.88 27.46 29.10 30.80 32.56
73.58 74.08 74.57 75.05 75.52 75.97 76.40 76.82 77.22 77.60
50% 50% 50% 50% 50% 50% 50% 50% 50% 50%
36.79 37.04 37.29 37.52 37.76 37.98 38.20 38.41 38.61 38.80
36.79 0.25 0.25 0.24 0.23 0.23 0.22 0.21 0.20 0.19
0.00 36.79 37.04 37.29 37.52 37.76 37.98 38.20 38.41 38.61
36.79 0.25 0.25 0.24 0.23 0.23 0.22 0.21 0.20 0.19
36.79 37.04 37.29 37.52 37.76 37.98 38.20 38.41 38.61 38.80
0.00 36.79 37.04 37.29 37.52 37.76 37.98 38.20 38.41 38.61
2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
0.00 0.74 0.74 0.75 0.75 0.76 0.76 0.76 0.77 0.77
44.43 47.15 50.00 52.98 56.09 59.35 62.75 66.31 70.02
94.00 95.88 97.80 99.75 101.75 103.78 105.86 107.98 110.14

0.74 0.74 0.75 0.75 0.76 0.76 0.76 0.77 0.77
-0.92 0.32 1.60 2.94 4.33 5.79 7.30 8.88 10.52
95.65 96.30 96.94 97.56 98.17 98.76 99.32 99.87 100.39
73.58 74.08 74.57 75.05 75.52 75.97 76.40 76.82 77.22

1.300 1.300 1.300 1.300 1.300 1.300 1.300 1.300 1.300
1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

119.51
119.51
119.51
5%
1.3
91.93
27.58
112.34
112.34
DSRA DSRA
Percent Rate
50% 1%
112.34
0.32
22.68 -10.24
112.66
5%
1.4
64.41
115.59 56.96
58.63 -2.85
56.96 59.80
5% 5%
5.78 2.85
625.60 625.60
0.00 0.00
0.00 0.00
625.60 625.60
5% 5%
31.28 31.28
312.80 344.08
312.80 281.52
112.34 0.00
31.28 31.28
5.78 2.85
0.32 0.00
75.60 -34.13
30% 30%
22.68 -10.24
47.93
2.85
50%
1.42 0.00
-30.78 -1.42
32.20 1.42
-30.78 -1.42
1.42 0.00
32.20
1%
0.32
58.63
112.34
0.32
22.68
89.98
64.41
1.40
1.4
112.34
112.34
DSRA DSRA
Percent Rate
50% 2%
112.34
0.78
12.23 0.00
113.11
5%
1.3
77.96
112.34 0.00
5% 0%
30% 30%
1.3 0
2% 0%
50% 0%
- -
68.64 -
60.49
-
15.83921
1.0328
73.905
1.300 -
73.90 0.00
73.90 0.00
0.00 0.00
5% 5%
3.70 0.00
686.37 686.37
0.00 0.00
0.00 0.00
686.37 686.37
10% 10%
68.64 0.00
686.37 686.37
0.00 0.00
112.34 0.00
68.64 0.00
3.70 0.00
0.78 0.00
40.78 0.00
30% 30%
12.23 0.00
34.38
0.00
50%
0.00 0.00
-38.80 0.00
38.80 0.00
-38.80 0.00
0.00 0.00
38.80
2%
0.78
73.90
112.34
0.78
12.23
100.88
77.60
1.300
1.3
Contents
Funding Assumptions
Equity 200
Sr Debt 400
Sub Debt 280
Total 880
Funding Requirements 880
Difference 0
Funding Cascade
Period -4 -3 -2
End of Construction 0 0 0
Construction Input - Financing Needs 100 130 180
Accumulated 100 230 410
Equity Commitment 200 200 200

Equity Already Drawn 0 100 200
Remaing Equity to Draw 200 100 0
Opening Balance 0 100 200

Add: Draws using MIN function 100 100 0
Closing Balance 100 200 200
Remaing Required Funding 0 30 180
Sub Debt Commitment 280 280 280

Sub Debt Drawn 0 0 30
Remaing Sub Debt to Draw 280 280 250
Add: Draws using MIN function 0 30 180
Remaining Funding for Senior 0 0 0
Sr Debt Commitment 400 400 400

Sr Debt Drawn 0 0 0
Remaing Sr Debt to Draw 400 400 400
Add: Draws 0 0 0
With Capitalised Interest and Fees

Increment Single Date
Funding Total Funding of
Funding Assumptions Tranche Funding Period Funding
Equity 0 50.00 1 1
Sub Debt 1 67.33 0
Senior Debt 0 600.00 0
VAT Facility
717.33 136.03 33.37
Max Iterations max_iter 200.00
Total Funding Computed from 880.00 funding_from

Total Funding Input to 880.00 funding_input
Difference difference 0.00 funding_difference
Sub Debt Computed (Balance) from 67.33 sub_debt_from

Sub Debt Input to 67.33 sub_debt_to
Difference difference 0.00 sub_debt_difference
Senior Base Funding Computed from 762.67 senior_from

Senior Base Fixed to 762.67 senior_to
Difference difference 0.00 senior_difference
Total Difference 0.00 total_difference
Funding Requirements
Construction 880.00
DSRA Pre-funding
Interest Paid 0.00
Fees Paid 0.00
Total 880.00
Funding Cascade
Period -4 -3 -2
Construction Period 1 1 1
Total Funding Requirement
Construction 100.00 130.00 180.00
Add: Interest Paid 0.00 0.00 0.00
Add: Fees Paid 0.00 0.00 0.00
DSRA
Total Cash Funding 100.00 130.00 180.00
First Tranche
1 1 Equity
Total Commitment Incl Cap Int 50.00 50.00 50.00 50.00
Less: Total Capitalised Interest and Fees 0.00 0.00 0.00 0.00
Sub-total to Use for Cash Funding 50.00 50.00 50.00 50.00
Less: Amount Already Drawn 0.00 50.00 50.00
Plus: Used for Fees and Cap Int 0.00 0.00 0.00
Remaining Amount to Draw 50.00 0.00 0.00
Equity Balance
Opening Balance 0.00 50.00 50.00
Add: Draws 50.00 50.00 0.00 0.00
Add: Cap Int 0.00 0.00 0.00
Add: Cap Fees 0.00 0.00 0.00
Closing Balance 50.00 50.00 50.00
Interest Accrued 0.00 0.00 0.00
Interest Capitalised ✘ 0 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Fee Percent 0% 0% 0% 0%
Total Balance 50.00 50.00 50.00 50.00
Total Fees 0.00 0.00 0.00
Fees Capitalised ✘ 0 0.00 0.00 0.00
Fees Paid 0.00 0.00 0.00
Accumulated Cap Int and Fee 0.00 0.00 0.00
Total Cap Interest 0.00

Total Cap Fees 0.00
Remaing Cash Required Funding After First Tranche 50.00 130.00 180.00
Second Tranche
2 3 Senior Debt
Less: Used for Cap Int and Fees 168.35 168.35 168.35 168.35
Total for Draws 762.67 762.67 762.67 762.67
Less: Amount Drawn (OB) 0.00 56.00 197.60
Remaing Sub Debt to Draw 762.67 712.67 582.67

Add: Funding Outflows 762.67 50.00 130.00 180.00
Add: Captitalised Interest 792.67 0.00 5.60 19.76

Capitalised Interest ✘ 1 0.00 5.60 19.76
Accumulated Cap Interest 0.00 5.60 25.36
Base for Fees 600.00 600.00 600.00 600.00
Total Fees 6.00 6.00 6.00
Fees Paid 0.00 0.00 0.00
Capitalised Interst and Fees 6.00 17.60 43.36

Accumulated Fees 6.00 12.00 18.00
Total Interest Capitalsied 132.67

Total Fees Capitalised 30.00
Total Capitalised 162.67
Remaining Cash Requirements after Second Tranche 0.00 0.00 0.00
Third Tranche
3 2 Sub Debt
Sub Debt Balance

Add: Draws 67.33 0.00 0.00 0.00
Add: Cap Int 0.00 0.03 0.07
Add: Cap Fees 0.67 0.67 0.67
Total Balance 67.33 67.33 67.33 67.33
Total Fees 0.67 0.67 0.67
Fees Paid 0.00 0.00 0.00

Total Cap Fees 3.37
Uses of Funds - Funding Requirements

Construction 100 130 180
Interest During Construction 0.00 5.63 19.83
Fees 6.67 6.67 6.67
Pre-funding of DSRA
Total 106.67 142.31 206.50
Sources of Funds
Equity 50.00 0.00 0.00
Senior Debt 50.00 130.00 180.00
Sub Debt 0.00 0.00 0.00
Equity Capitalised Interest and Fees 0.00 0.00 0.00
Senior Debt Capitalised Interest and Fees 6.00 11.60 25.76
Sub Debt Capitalised Interest and Fees 0.67 0.71 0.74
Total 106.67 142.31 206.50
With Capitalised Interest Only

Increment Capatilise
Funding Total Interest Fee
Funding Assumptions Tranche Funding Portion Portion
Equity 0 50.00 0.00
Sub Debt 1 317.97 78.68
Senior Debt 0 638.07 47.35
1,006.04 126.04
Max Iterations 200.00 mx_iter
Senior Base Funding Computed 590.72 sr_from

Senior Base Fixed 590.72 sr_to
Difference 0.00 sr_diff
Total Difference 0.00 tot_diff
Funding Requirements
Construction 880.00
DSRA Pre-funding
Interest Paid
Total 880.00
Funding Cascade
Period -4 -3 -2
Construction Period 1 1 1
Total Funding Requirement

Construction 100.00 130.00 180.00
Add: Interest Paid 0.00 0.00 0.00
DSRA
Total Cash Funding 100.00 130.00 180.00
First Tranche
1 1 Equity
Equity Balance
Add: Draws 50.00 50.00 0.00 0.00
Add: Cap Int 0.00 0.00 0.00
Interest Capitalised 0 0.00 0.00 0.00

Remaing Cash Required Funding After First Tranche 50.00 130.00 180.00
Second Tranche
2 2 Sub Debt
Less: Used for Cap Int and Fees 168.35 168.35 168.35 168.35
Total for Draws 239.28 239.28 239.28 239.28
Less: Amount Drawn (OB) 0.00 50.00 185.00
Remaing Sub Debt to Draw 239.28 189.28 59.28

Add: Funding Outflows 239.28 50.00 130.00 59.28
Add: Captitalised Interest 239.28 0.00 5.00 18.50

Capitalised Interest 1 0.00 5.00 18.50
Accumulated Cap Interest 0.00 5.00 23.50
Capitalised Interest and Fees 0.00 5.00 23.50
Total Interest Capitalsied 78.68

Total Capitalised 78.68
Remaining Cash Requirements after Second Tranche 0.00 0.00 120.72
Third Tranche
3 3 Senior Debt
Senior Debt Balance

Add: Draws 590.72 0.00 0.00 120.72
Add: Cap Int 0.00 0.00 0.00

Uses of Funds - Funding Requirements

Construction 100.00 130.00 180.00
Interest During Construction 0.00 5.00 18.50
Pre-funding of DSRA
Total 100.00 135.00 198.50
Sources of Funds
Equity 50.00 0.00 0.00
Sub Debt 50.00 130.00 59.28
Senior Debt 0.00 0.00 120.72
Equity Capitalised Interest and Fees 0.00 0.00 0.00
Sub Debt Capitalised Interest and Fees 0.00 5.00 18.50
Senior Debt Capitalised Interest and Fees 0.00 0.00 0.00
Total 100.00 135.00 198.50
EBITDA
DSCR
Interest Rate
NPV 638.07
Debt Balance
Opening Balance
Less: Repayments
Closing Balance
Interest Expense
Comment
-1 0
0 1
220 250
630 880
200 200
200 200
0 0
200 200
0 0
200 200
220 250
280 280
210 280
70 0
210 280
70 0
280 280
150 250
400 400
0 150
400 250
0 150
150 250
150 400
Capatilise Fee Order Target Capitalise Capitalise

Interest Fee Base Input in Fund DSCR Interest Fee
Portion Portion Funding Percent Cascade Senior Switch Switch
0.00 0.00 50.00 0% 1 0 0
3.37 3.37 67.33 1% 3 ✘1 ✘1
132.67 30.00 762.67 2% 2 1.25 1 1
880.00
925.33
-1 0
0 1
1 1
220.00 250.00
0.00 0.00
0.00 0.00
220.00 250.00
50.00 50.00
0.00 0.00
50.00 50.00
50.00 50.00
0.00 0.00
0.00 0.00
50.00 50.00
0.00 0.00
0.00 0.00
0.00 0.00
50.00 50.00
0% 0%
0.00 0.00
0.00 0.00
0.00 0.00
0% 0%
50.00 50.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
220.00 250.00
600.00 600.00
168.35 168.35
762.67 762.67
403.36 669.70
43.36 89.70
402.67 182.67
403.36 669.70
220.00 182.67
40.34 66.97
6.00 6.00
669.70 925.33
10% 10%
40.34 66.97
40.34 66.97
0.00 0.00
65.70 132.67
1% 1%
600.00 600.00
6.00 6.00
6.00 6.00
0.00 0.00
89.70 162.67
24.00 30.00
0.00 67.33
67.33 67.33
3.72 3.72
67.33 67.33
2.12 2.90
2.12 2.90
67.33 67.33
2.12 2.90
0.00 67.33
0.11 0.15 Int = OB x Rate
0.67 0.67 OB = CB - Int - Draws - Fees
2.90 71.06 Int = (CB - Int - Draws - Fees) x Rate
Int = (CB - Int - Draws - Fees) x Rate
5% 5% Int + Int x Rate = (CB - Draws - Fees) x Rate
0.11 0.15 Int x (1+Rate) = (CB - Draws - Fees) x Rate
0.11 0.15 Int = (CB- Draws - Fees) x Rate/(1+Rate)
0.00 0.00
1% 1%
67.33 67.33
0.67 0.67
0.67 0.67
0.00 0.00
2.90 3.72
220 250
40.44 67.11
6.67 6.67
267.12 323.79
0.00 0.00
220.00 182.67
0.00 67.33
0.00 0.00
46.34 72.97
0.78 0.82
267.12 323.79
Fee Order Target Capitalise Capitalise Max Ratio

Base Input in Fund DSCR Interest Fee of Debt Interest
Funding Percent Cascade Senior Switch Switch to Cap Rate
50.00 1 0 5% 0%
239.28 2 1 85% 5%
590.72 3 1.3 1 5% 10%
880.00
-1 0
0 1
1 1
220.00 250.00
0.00 0.00
220.00 250.00
50.00 50.00
0.00 0.00
50.00 50.00
50.00 50.00
0.00 0.00
0.00 0.00
50.00 50.00
0.00 0.00
0.00 0.00
50.00 50.00
0% 0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
220.00 250.00
317.97 317.97
168.35 168.35
239.28 239.28
262.78 289.06
23.50 49.78
0.00 0.00
262.78 289.06
0.00 0.00
26.28 28.91
289.06 317.97
10% 10%
26.28 28.91
26.28 28.91
0.00 0.00
49.78 78.68
49.78 78.68
220.00 250.00
638.07 638.07
47.35 47.35
590.72 590.72
120.72 352.79
0.00 12.07
470.00 250.00
120.72 352.79
220.00 250.00
12.07 35.28
352.79 638.07
10% 10%
12.07 35.28
12.07 35.28
0.00 0.00
12.07 47.35
220.00 250.00
38.35 64.19
258.35 314.19
0.00 0.00
0.00 0.00
220.00 250.00
0.00 0.00
26.28 28.91
12.07 35.28
258.35 314.19
130.00 133.90 137.92 142.05 146.32 150.71

1.3 1.3 1.3 1.3 1.3 1.3
100.00 103.00 106.09 109.27 112.55 115.93
10% 10% 10% 10% 10% 10%
638.07 601.88 559.06 508.88 450.50 382.99

36.19 42.81 50.18 58.38 67.50 77.63
638.07 601.88 559.06 508.88 450.50 382.99 305.37
63.81 60.19 55.91 50.89 45.05 38.30

Max Ratio
of Debt Interest Annuity
to Cap Rate Repay
5% 0% 0
✘ 85% 5% 1
5% 10% 0
s - Fees) x Rate
- Fees) x Rate
te/(1+Rate)
Annuity
Repay
0
1
0
155.23 159.88 164.68
1.3 1.3 1.3
119.41 122.99 126.68
10% 10% 10%
305.37 216.50 115.16

88.87 101.34 115.16
216.50 115.16 0.00
30.54 21.65 11.52

Contents
Key Points: No Problem without Sweep
If there is a sweep, you do not know how much will be swept next year until the end of the year
You should use the next year's fixed repayment in reducing the DSRA unless the sweep has reduced the opening balance
The key point is that the DSRA account will not in reality be reduced for prospective reductions due to a cash sweep, altho
should be reduced for previous reductions from the cash flow.
Case 1 : No Cash Sweep with Level Repayment -- No problem with circularity when use next period debt service. Demonstr
Assumptions
CADS
Debt 1,000
Rate 5%
Sweep 50%
Debt
Opening Balance
Less: Fixed Repayment
Less: Sweep
Closing Balance 1,000
Int Rate
Interest Expense
DSRA Balance
This Period DS
Next Period DS 150
OB 0
Required Additional DSRA Balance 150
OB
Top-up from Above
CB 150
Cash Flow
CADS
Add: Top-up
Less: Interest
Cash Flow for Sweep
Cash Flow Sweep
Fixed
Case 2: Cash Sweep Included with Level Payment -- circularity can be avoided making a separate interest and repayment ca
Debt
OB
Less: Fixed
Less: Sweep
CB 1,000
Interest Rate
Interest Expense on OB
Debt Service Calculation

This Period DS
Current Interest
Next Interest 50.00
Next Fixed Repayments 100.00
DSRA Required Balance

Next Period DS 150
OB 0
Required Balance 150
OB
Top-up
CB 150
Cash Flow
CADS
Less: Top-up
Less: Interest
Cash Flow for Sweep
Cash Flow Sweep
Repayment = CADS/DSCR - Int
Case 3: Sculpted without cash sweep and without top-up problem -- demonstrates that cannot solve top-up problem unles
Target DSCR 1.6
EBITDA
Less: DSRA Top-up
Total CADS
Target DSCR
Alternative
Debt
OB
Less: Fixed
Less: Sweep
CB 1,049
Interest Rate

This Period DS
Current Interest
Next Interest 52.43

Next Period DS 125.00
OB 0.00
Required Change 125.00
OB
Top-up
CB 125.00
Cash Flow
EBITDA
Less: Top-up
Less: Interest
Cash Flow for Sweep
Cash Flow Sweep
DSCR Check
EBiTDA
Less: Top-up
CADS
Debt Service
DSCR
DSCR Check
Case 4: Sculpted with cash sweep and without top-up problem - requires two step process with sculpting mode first
Target DSCR 1.5

Cash Sweep 50%
EBITDA
Less: DSRA Top-up
Total CADS
Target DSCR
Alternative
Debt for sculpting mode: No sweep included

Debt
OB
Less: Fixed
Less: Sweep
CB 1,049
Interest Rate
Interest Expense
Debt used in cash flow; include cash sweep
Debt
OB
Less: Fixed
Less: Sweep
CB 1,118
Interest Rate

This Period DS
Current Interest
Next Interest 55.92

OB 0.00
OB
Top-up
CB 128.50
Cash Sweep Percent
Cash Flow
EBITDA
Less: Top-up
Less: Interest
Cash Flow for Sweep
Cash Flow Sweep
DSCR Check
EBiTDA
Less: Top-up
CADS
Debt Service
DSCR
DSCR Check
Case 5: Sculpted with cash sweep and with top-up problem - requires two step process with sculpting mode first and also c
Target DSCR 1.7

Cash Sweep 0%
EBITDA
Less: DSRA Top-up
Total CADS
Target DSCR
Alternative
Debt for sculpting mode: No sweep included

Debt
OB
Less: Fixed
Less: Sweep
CB 1,118
Interest Rate
Interest Expense
Fixed Repayment
Debt used in cash flow; include cash sweep

Debt
OB
Less: Fixed
Less: Sweep
CB 1,118.41
Interest Rate

This Period DS
Current Interest
Next Interest 55.92

Fixed DS next Period 133.33
Difference 15.69
Total Difference 182.48
OB 0.00
OB
Top-up
CB 133.33
Cash Flow
EBITDA
Less: Top-up
Less: Interest
Cash Flow for Sweep
Cash Flow Sweep
DSCR Check
EBiTDA
Less: Top-up
CADS
Debt Service
DSCR
DSCR Check
Artificial Case with only Interest in DSRA used to derive fromulas
Repay = (EBIT - CB x Rate x DSCR)/ (DSCR + Rate x DSCR - Rate)
DSCR 1.6
Interest Rate 5%
EBITDA
Less: Top-up of DSRA
CADS
DSCR
EBIT - CB x Rate x DSCR

DSCR + Rate x DSCR + Rate
Repay
Debt
OB
Less: Fixed
CB 1,218.56
Interest Rate 5%

This Period DS
Current Interest
Next Interest 60.93
Next Fixed Repayments

OB 0.00
OB
Top-up
CB 60.93
DSCR Check
EBIT
Less: Top-up
CADS
Debt Service
DSCR
DSCR Check
CADS = DS x DSCR
DS = Repay + Int
Int = CB x Rate + Repay x Rate
CADS = EBIT + DSRA Chg

DSRA Chg = Int1 - Int
DSRA Chg = CB x Repay - (CB x Rate - Repay x Rate)
DSRA Chg = - Repay x Rate
CADS = EBIT - Repay x Rate
EBIT - Repay x Rate = DS x DSCR
EBIT - Repay x Rate = (Repay + Int ) x DSCR
EBIT - Repay x Rate = (Repay + CB x Rate + Repay x Rate ) x DSCR
EBIT - Repay x Rate = Repay x DSCR + CB x Rate x DSCR + Repay x Rate x DSCR
EBIT - Repay x Rate = Repay x DSCR + CB x Rate x DSCR + Repay x Rate x DSCR
EBIT = Repay x DSCR + CB x Rate x DSCR + Repay x Rate x DSCR + Repay x Rate
EBIT - CB x Rate x DSCR = Repay x DSCR + Repay x Rate x DSCR + Repay x Rate
Repay x (DSCR + Rate x DSCR - Rate) = EBIT - CB x Rate x DSCR
Repay = (EBIT - CB x Rate x DSCR)/ (DSCR + Rate x DSCR - Rate)

Sculpting Analysis with Top-up and Backwards method and assuming DSRA is 100% of next year Debt Service
Repayment formula (see derivation below)

Repay = (EBIT - Repay 1 - CB x Rate x DSCR) / (Rate x DSCR + DSCR - 1 - Rate)
Inputs
DSCR 1.5
Interest Rate 10%
Growth Rate 0%

EBITDA
CADS
DSCR
Formula for Repayment

EBIT - Repay 1 - CB x Rate x DSCR
DSCR + Rate x DSCR - Rate + 1
Repay
Computed DSCR as Check
Debt
OB
Less: Fixed
CB -84,481.93
Interest Rate 10%

Debt Service Calculation for DSRA

This Period DS
Current Interest
Next Period Interest -8,448.19
Next Fixed Repayments -127,951.81

Next Period DS -136,400.00
OB 0.00
Required Change -136,400.00
DSRA Balance
OB
Top-up
CB -136,400.00
DSCR Check
EBIT
Less: Top-up
CADS
Debt Service
DSCR
DSCR Check
CADS = DS x DSCR
DS = Repay + Int
CADS = EBIT - DSRA Chg
DSRA Chg = DS 1 - DS
DSRA Chg = CB x Repay - (CB x Rate + Repay x Rate) + Repay 1 - Repay
DSRA Chg = Repay 1 - Repay - Repay x Rate
CADS = EBIT - Repay 1 + Repay + Repay x Rate
DS x DSCR = EBIT - Repay 1 + Repay + Repay x Rate
(CB x Rate + Reapy x Rate + Repay) x DSCR = EBIT - Repay 1 + Repay + Repay x Rate
(CB x Rate + Reapy x Rate + Repay) x DSCR - Repay - Repay x Rate= EBIT - Repay 1
(Reapy x Rate + Repay) x DSCR - Repay - Repay x Rate= EBIT - Repay 1 - CB x Rate x DSCR
(Rate x DSCR + DSCR - 1 - Rate) x Repay = EBIT - Repay 1 - CB x Rate x DSCR
Repay = (EBIT - Repay 1 - CB x Rate x DSCR) / (Rate x DSCR + DSCR - 1 - Rate)
Sculpting Analysis with Top-up and Backwards method and DSRA Percentage
Repayment formula (see derivation below)

Repay = (EBIT - Repay 1 x DSRA Pct - CB x Rate x DSCR) / (Rate x DSCR + DSCR - DSRA Pct - Rate x DSRA Pct)
Inputs
DSCR 1.5
Interest Rate 5%
Growth Rate 20%
DSRA Pct 50%

EBITDA
CADS
DSCR
Formula for Repayment

DSRA Pct
EBIT - Repay 1 x DSRA Pct - CB x Rate x DSCR
DSCR + Rate x DSCR - Rate x DSRA Pct - DSRA Pct
Repay
Computed DSCR as Check
Debt
OB
Less: Fixed
CB 2,351.61
Interest Rate 5%
Debt Service Calculation for DSRA

This Period DS
Current Interest
Next Period Interest 117.58

OB 0.00
DSRA Balance
OB
Top-up
CB 62.46
DSCR Check
EBIT
Less: Top-up
CADS
Debt Service
DSCR
DSCR Check
CADS = DS x DSCR
DS = Repay + Int
DSRA Chg = (DS 1 - DS) x DSRA Pct

DSRA Chg = (CB x Repay - (CB x Rate + Repay x Rate) + Repay 1 - Repay) x DSRA Pct
DSRA Chg = (Repay 1 - Repay - Repay x Rate) x DSRA Pct

CADS = EBIT - (Repay 1 + Repay + Repay x Rate) x DSRA Pct
DS x DSCR = EBIT - Repay 1 x DSRA Pct + Repay x DSRA Pct + Repay x Rate x DSRA Pct
(CB x Rate + Reapy x Rate + Repay) x DSCR = EBIT - Repay 1 x DSRA Pct + Repay x DSRA Pct + Repay x Rate x DSRA P
(CB x Rate + Reapy x Rate + Repay) x DSCR - Repay x DSRA Pct - Repay x Rate x DSRA Pct = EBIT - Repay 1 x DSRA P
(Reapy x Rate + Repay) x DSCR - Repay x DSRA Pct - Repay x Rate x DSRA Pct = EBIT - Repay 1 x DSRA Pct - CB x Rat
(Rate x DSCR + DSCR - DSRA Pct - Rate x DSRA Pct) x Repay = EBIT - Repay 1 - CB x Rate x DSCR
Repay = (EBIT - Repay 1 - CB x Rate x DSCR) / (Rate x DSCR + DSCR - DSRA Pct - Rate x DSRA Pct)
Case 3: Sculpted without cash sweep and without top-up problem -- demonstrates that cannot solve top-up problem unles
Target DSCR 1.6

Interest Rate 5%
Interest Income Rate 2%
DSRA Percent 50%
Repay = (EBIT/DSCR + Int x Inc Rate/DSCR - Int) / ( 1 - Int Inc Rate/DSCR)
EBITDA
Less: DSRA Top-up
Add Interest Income
Total CADS
Target DSCR
DSRA Percent
Income Rate
Income Rate
(EBIT/DSCR + Int x Inc Rate/DSCR - Int)
( 1 - Int Inc Rate/DSCR)
Repayment
Alternative
Debt Balance
OB
Less: Fixed
Less: Sweep
CB 1,062
Interest Rate

This Period DS
Current Interest
Next Interest 53.09

DSRA Pct 50%
Next Period DS x DSRA Pct 62.89
OB 0.00
Required Top-up 62.89
OB
Top-up
CB 62.89
Interest Income Rate 2%

Interest Income
Cash Flow
EBITDA
Less: Top-up
Less: Interest
Cash Flow for Sweep
Cash Flow Sweep
DSCR Check
EBiTDA
Less: Top-up
CADS
Debt Service
DSCR
DSCR Check
DSCR = (EBIT + Int Income)/(Int + Repay)

Int + Repay = (EBIT + Int Income)/DSCR
Int Income = DSRA OB x Int Inc Rate

Int Income = DS x Int Inc Rate
Int Income = (Int + Repay) x Int Inc Rate
DSCR = (EBIT + (Int + Repay) x Int Inc Rate)/(Int + Repay)

Int + Repay = EBIT/DSCR + Int x Inc Rate/DSCR + Repay x Int Inc Rate/DSCR
Repay - Repay x Int Inc Rate/DSCR = EBIT/DSCR + Int x Inc Rate/DSCR - Int
Repay x ( 1 - Int Inc Rate/DSCR) = EBIT/DSCR + Int x Inc Rate/DSCR - Int
Repay = (EBIT/DSCR + Int x Inc Rate/DSCR - Int) / ( 1 - Int Inc Rate/DSCR)
d of the year
eep has reduced the opening balance
reductions due to a cash sweep, although it
e next period debt service. Demonstrates where the problems come from
1 2 3 4 5 6 7
200 200 200 200 200 200 200
1,000 900 800 700 600 500 400

100 100 100 100 100 100 100
0 0 0 0 0 0 0
900 800 700 600 500 400 300
5% 5% 5% 5% 5% 5% 5%
50 45 40 35 30 25 20
150 145 140 135 130 125 120

145 140 135 130 125 120 115
150 145 140 135 130 125 120
-5 -5 -5 -5 -5 -5 -5
150 145 140 135 130 125 120

-5 -5 -5 -5 -5 -5 -5
145 140 135 130 125 120 115
200 200 200 200 200 200 200

-5 -5 -5 -5 -5 -5 -5
50 45 40 35 30 25 20
100 100 100 100 100 100 100
55 60 65 70 75 80 85
100 100 100 100 100 100 100
a separate interest and repayment calculation
1,000.00 872.50 741.13 606.37 468.16 326.41 181.02

100.00 100.00 100.00 100.00 100.00 100.00 100.00
27.50 31.38 34.76 38.21 41.75 45.38 49.11
872.50 741.13 606.37 468.16 326.41 181.02 31.92
5% 5% 5% 5% 5% 5% 5%
50.00 43.63 37.06 30.32 23.41 16.32 9.05
177.50 175.00 171.81 168.53 165.16 161.70 158.16

48.63 42.06 35.32 28.41 21.32 14.05 6.60
45.00 38.63 32.06 25.32 18.41 11.32 4.05
100.00 100.00 100.00 100.00 100.00 100.00 100.00
145.00 138.63 132.06 125.32 118.41 111.32 104.05

150.00 145.00 138.63 132.06 125.32 118.41 111.32
-5.00 -6.38 -6.57 -6.74 -6.91 -7.09 -7.27
150.00 145.00 138.63 132.06 125.32 118.41 111.32

-5.00 -6.38 -6.57 -6.74 -6.91 -7.09 -7.27
145.00 138.63 132.06 125.32 118.41 111.32 104.05
200.00 200.00 200.00 200.00 200.00 200.00 200.00

-5.00 -6.38 -6.57 -6.74 -6.91 -7.09 -7.27
50.00 43.63 37.06 30.32 23.41 16.32 9.05
100.00 100.00 100.00 100.00 100.00 100.00 100.00
55.00 62.75 69.51 76.42 83.50 90.77 98.22
27.50 31.38 34.76 38.21 41.75 45.38 49.11
at cannot solve top-up problem unless use the backwards menthod
200.00 204.00 208.08 212.24 216.49 220.82 225.23
200.00 204.00 208.08 212.24 216.49 220.82 225.23
1.6 1.6 1.6 1.6 1.6 1.6 1.6

125.00 127.50 130.05 132.65 135.30 138.01 140.77
125.00 127.50 130.05 132.65 135.30 138.01 140.77
1,048.51 975.94 897.24 812.05 720.00 620.69 513.72

72.57 78.70 85.19 92.05 99.30 106.98 115.08
975.94 897.24 812.05 720.00 620.69 513.72 398.64
5% 5% 5% 5% 5% 5% 5%
52.43 48.80 44.86 40.60 36.00 31.03 25.69
125.00 127.50 130.05 132.65 135.30 138.01 140.77

52.43 48.80 44.86 40.60 36.00 31.03 25.69
48.80 44.86 40.60 36.00 31.03 25.69 19.93
78.70 85.19 92.05 99.30 106.98 115.08 123.65
127.50 130.05 132.65 135.30 138.01 140.77 143.59

125.00 127.50 130.05 132.65 135.30 138.01 140.77
2.50 2.55 2.60 2.65 2.71 2.76 2.82
125.00 127.50 130.05 132.65 135.30 138.01 140.77

2.50 2.55 2.60 2.65 2.71 2.76 2.82
127.50 130.05 132.65 135.30 138.01 140.77 143.59
200.00 204.00 208.08 212.24 216.49 220.82 225.23
2.50 2.55 2.60 2.65 2.71 2.76 2.82
52.43 48.80 44.86 40.60 36.00 31.03 25.69
72.57 78.70 85.19 92.05 99.30 106.98 115.08
72.50 73.95 75.43 76.94 78.48 80.05 81.65
200.00 204.00 208.08 212.24 216.49 220.82 225.23
200.00 204.00 208.08 212.24 216.49 220.82 225.23
125.00 127.50 130.05 132.65 135.30 138.01 140.77
1.60 1.60 1.60 1.60 1.60 1.60 1.60

1.00 1.00 1.00 1.00 1.00 1.00 1.00
cess with sculpting mode first
200.00 204.00 208.08 212.24 216.49 220.82 225.23
200.00 204.00 208.08 212.24 216.49 220.82 225.23
1.6 1.6 1.6 1.6 1.6 1.6 1.6

125.00 127.50 130.05 132.65 135.30 138.01 140.77
125.00 127.50 130.05 132.65 135.30 138.01 140.77
1,049 976 897 812 720 621 514

72.57 78.70 85.19 92.05 99.30 106.98 115.08
975.94 897.24 812.05 720.00 620.69 513.72 398.64
5% 5% 5% 5% 5% 5% 5%
52.43 48.80 44.86 40.60 36.00 31.03 25.69
1,118.41 1,011.34 895.68 771.82 639.33 497.76 346.63
72.57 78.70 85.19 92.05 99.30 106.98 115.08
34.50 36.95 38.68 40.44 42.27 44.15 46.10
1,011.34 895.68 771.82 639.33 497.76 346.63 185.44
5% 5% 5% 5% 5% 5% 5%
55.92 50.57 44.78 38.59 31.97 24.89 17.33
163.00 166.22 168.65 171.08 173.54 176.02 178.52

55.92 48.72 42.85 36.57 29.85 22.68 15.03
52.29 46.63 40.52 33.99 27.00 19.54 11.58
78.70 85.19 92.05 99.30 106.98 115.08 123.65
131.00 131.82 132.57 133.29 133.98 134.62 135.23

128.50 131.00 131.82 132.57 133.29 133.98 134.62
2.50 0.82 0.75 0.72 0.68 0.65 0.61
128.50 131.00 131.82 132.57 133.29 133.98 134.62

2.50 0.82 0.75 0.72 0.68 0.65 0.61
131.00 131.82 132.57 133.29 133.98 134.62 135.23
50% 50% 50% 50% 50% 50% 50%
200.00 204.00 208.08 212.24 216.49 220.82 225.23

2.50 0.82 0.75 0.72 0.68 0.65 0.61
55.92 50.57 44.78 38.59 31.97 24.89 17.33
72.57 78.70 85.19 92.05 99.30 106.98 115.08
69.00 73.91 77.35 80.88 84.53 88.31 92.21
34.50 36.95 38.68 40.44 42.27 44.15 46.10
200.00 204.00 208.08 212.24 216.49 220.82 225.23
200.00 204.00 208.08 212.24 216.49 220.82 225.23
128.50 131.00 131.82 132.57 133.29 133.98 134.62

1.56 1.56 1.58 1.60 1.62 1.65 1.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00
s with sculpting mode first and also copy and paste macro
170
200.00 204.00 208.08 212.24 216.49 220.82 225.23

2.67 2.72 2.77 2.83 2.89 2.94 3.00
197.33 201.28 205.31 209.41 213.60 217.87 222.23
1.7 1.7 1.7 1.7 1.7 1.7 1.7

116.08 118.40 120.77 123.18 125.65 128.16 130.72
117.65 120.00 122.40 124.85 127.34 129.89 132.49
1,118 1,057 990 917 838 752 660

61.73 67.17 72.92 79.02 85.47 92.29 99.50
1,056.69 989.52 916.60 837.58 752.11 659.83 560.33
5% 5% 5% 5% 5% 5% 5%
55.92 52.83 49.48 45.83 41.88 37.61 32.99
1,118.41 1,056.69 989.52 916.60 837.58 752.11 659.83

61.73 67.17 72.92 79.02 85.47 92.29 99.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,056.69 989.52 916.60 837.58 752.11 659.83 560.33
5% 5% 5% 5% 5% 5% 5%
55.92 52.83 49.48 45.83 41.88 37.61 32.99
117.65 120.00 122.40 124.85 127.34 129.89 132.49
55.92 52.83 49.48 45.83 41.88 37.61 32.99
52.83 49.48 45.83 41.88 37.61 32.99 28.02
67.17 72.92 79.02 85.47 92.29 99.50 107.12
120.00 122.40 124.85 127.34 129.89 132.49 135.14

136.00 138.72 141.49 144.32 147.21 150.15 153.16
16.00 16.32 16.65 16.98 17.32 17.67 18.02
133.33 136.00 138.72 141.49 144.32 147.21 150.15

2.67 2.72 2.77 2.83 2.89 2.94 3.00
133.33 136.00 138.72 141.49 144.32 147.21 150.15

2.67 2.72 2.77 2.83 2.89 2.94 3.00
136.00 138.72 141.49 144.32 147.21 150.15 153.16
200.00 204.00 208.08 212.24 216.49 220.82 225.23

2.67 2.72 2.77 2.83 2.89 2.94 3.00
55.92 52.83 49.48 45.83 41.88 37.61 32.99
61.73 67.17 72.92 79.02 85.47 92.29 99.50
79.69 81.28 82.91 84.56 86.25 87.98 89.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00
200.00 204.00 208.08 212.24 216.49 220.82 225.23

2.67 2.72 2.77 2.83 2.89 2.94 3.00
197.33 201.28 205.31 209.41 213.60 217.87 222.23
117.65 120.00 122.40 124.85 127.34 129.89 132.49
1.68 1.68 1.68 1.68 1.68 1.68 1.68

0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.7
200.00 210.00 220.50 231.53 243.10 255.26 268.02
-3.31 -3.80 -4.34 -4.91 -5.54 -6.22 -6.95
203.31 213.80 224.84 236.44 248.64 261.48 274.97
1.60 1.60 1.60 1.60 1.60 1.60 1.60
127.07 133.63 140.52 147.77 155.40 163.42 171.86
107.81 123.89 141.32 160.21 180.65 202.76 226.65

1.63 1.63 1.63 1.63 1.63 1.63 1.63
66.14 76.00 86.70 98.29 110.83 124.39 139.05
1,218.56 1,152.42 1,076.42 989.72 891.43 780.60 656.20

66.14 76.00 86.70 98.29 110.83 124.39 139.05
1,152.42 1,076.42 989.72 891.43 780.60 656.20 517.16
5% 5% 5% 5% 5% 5% 5%
60.93 57.62 53.82 49.49 44.57 39.03 32.81
127.07 133.63 140.52 147.77 155.40 163.42 171.86

60.93 57.62 53.82 49.49 44.57 39.03 32.81
57.62 53.82 49.49 44.57 39.03 32.81 25.86
57.62 53.82 49.49 44.57 39.03 32.81 25.86

60.93 57.62 53.82 49.49 44.57 39.03 32.81
-3.31 -3.80 -4.34 -4.91 -5.54 -6.22 -6.95
60.93 57.62 53.82 49.49 44.57 39.03 32.81

-3.31 -3.80 -4.34 -4.91 -5.54 -6.22 -6.95
57.62 53.82 49.49 44.57 39.03 32.81 25.86
200.00 210.00 220.50 231.53 243.10 255.26 268.02

-3.31 -3.80 -4.34 -4.91 -5.54 -6.22 -6.95
203.31 213.80 224.84 236.44 248.64 261.48 274.97
127.07 133.63 140.52 147.77 155.40 163.42 171.86
1.60 1.60 1.60 1.60 1.60 1.60 1.60

0.00 0.00 0.00 0.00 0.00 0.00 0.00
next year Debt Service
Comment
200.00 200.00 200.00 200.00 200.00 200.00 200.00

204,800.00 -102,400.00 51,200.00 -25,600.00 12,800.00 -6,400.00 3,200.00
-204,600.00 102,600.00 -51,000.00 25,800.00 -12,600.00 6,600.00 -3,000.00
1.50 1.50 1.50 1.50 1.50 1.50 1.50
-136,400.00 68,400.00 -34,000.00 17,200.00 -8,400.00 4,400.00 -2,000.00
-70,373.49 35,229.16 -17,567.93 8,835.28 -4,361.19 2,242.69 -1,053.04

0.55 0.55 0.55 0.55 0.55 0.55 0.55
-127,951.81 64,053.01 -31,941.69 16,064.14 -7,929.44 4,077.62 -1,914.62
1.50 1.50 1.50 1.50 1.50 1.50 1.50
-84,481.93 43,469.88 -20,583.13 11,358.55 -4,705.59 3,223.85 -853.77

-127,951.81 64,053.01 -31,941.69 16,064.14 -7,929.44 4,077.62 -1,914.62
43,469.88 -20,583.13 11,358.55 -4,705.59 3,223.85 -853.77 1,060.86
10% 10% 10% 10% 10% 10% 10%

-8,448.19 4,346.99 -2,058.31 1,135.86 -470.56 322.38 -85.38
-136,400.00 68,400.00 -34,000.00 17,200.00 -8,400.00 4,400.00 -2,000.00

-8,448.19 4,346.99 -2,058.31 1,135.86 -470.56 322.38 -85.38
4,346.99 -2,058.31 1,135.86 -470.56 322.38 -85.38 106.09
64,053.01 -31,941.69 16,064.14 -7,929.44 4,077.62 -1,914.62 1,093.91
68,400.00 -34,000.00 17,200.00 -8,400.00 4,400.00 -2,000.00 1,200.00

-136,400.00 68,400.00 -34,000.00 17,200.00 -8,400.00 4,400.00 -2,000.00
204,800.00 -102,400.00 51,200.00 -25,600.00 12,800.00 -6,400.00 3,200.00
-136,400.00 68,400.00 -34,000.00 17,200.00 -8,400.00 4,400.00 -2,000.00

204,800.00 -102,400.00 51,200.00 -25,600.00 12,800.00 -6,400.00 3,200.00
68,400.00 -34,000.00 17,200.00 -8,400.00 4,400.00 -2,000.00 1,200.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00

204,800.00 -102,400.00 51,200.00 -25,600.00 12,800.00 -6,400.00 3,200.00
-204,600.00 102,600.00 -51,000.00 25,800.00 -12,600.00 6,600.00 -3,000.00
-136,400.00 68,400.00 -34,000.00 17,200.00 -8,400.00 4,400.00 -2,000.00
1.50 1.50 1.50 1.50 1.50 1.50 1.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSRA Pct - Rate x DSRA Pct)
Debt Issued 2,351.61
200.00 240.00 288.00 345.60 414.72 497.66 597.20

12.63 14.75 18.50 20.59 27.94 27.07 45.39
187.37 225.25 269.50 325.01 386.78 470.59 551.81
1.50 1.50 1.50 1.50 1.50 1.50 1.50
124.92 150.17 179.66 216.67 257.86 313.73 367.87
50% 50% 50% 50% 50% 50% 50%

7.70 34.60 67.30 109.53 158.25 224.82 292.92
1.05 1.05 1.05 1.05 1.05 1.05 1.05
7.34 32.95 64.10 104.31 150.71 214.12 278.97
1.50 1.50 1.50 1.50 1.50 1.50 1.50
2,351.61 2,344.27 2,311.32 2,247.22 2,142.91 1,992.20 1,778.08

7.34 32.95 64.10 104.31 150.71 214.12 278.97
2,344.27 2,311.32 2,247.22 2,142.91 1,992.20 1,778.08 1,499.11
5% 5% 5% 5% 5% 5% 5%
117.58 117.21 115.57 112.36 107.15 99.61 88.90
124.92 150.17 179.66 216.67 257.86 313.73 367.87

117.58 117.21 115.57 112.36 107.15 99.61 88.90
117.21 115.57 112.36 107.15 99.61 88.90 74.96
32.95 64.10 104.31 150.71 214.12 278.97 383.69
75.08 89.83 108.34 128.93 156.86 183.94 229.32

62.46 75.08 89.83 108.34 128.93 156.86 183.94
12.63 14.75 18.50 20.59 27.94 27.07 45.39
62.46 75.08 89.83 108.34 128.93 156.86 183.94

12.63 14.75 18.50 20.59 27.94 27.07 45.39
75.08 89.83 108.34 128.93 156.86 183.94 229.32
200.00 240.00 288.00 345.60 414.72 497.66 597.20

12.63 14.75 18.50 20.59 27.94 27.07 45.39
187.37 225.25 269.50 325.01 386.78 470.59 551.81
124.92 150.17 179.66 216.67 257.86 313.73 367.87
1.50 1.50 1.50 1.50 1.50 1.50 1.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00
ay x DSRA Pct + Repay x Rate x DSRA Pct
x DSRA Pct = EBIT - Repay 1 x DSRA Pct
= EBIT - Repay 1 x DSRA Pct - CB x Rate x DSCR
CB x Rate x DSCR
t - Rate x DSRA Pct)
at cannot solve top-up problem unless use the backwards menthod
200.00 204.00 208.08 212.24 216.49 220.82 225.23
1.26 1.28 1.31 1.33 1.36 1.39 1.42

201.26 204.00 208.08 212.24 216.49 220.82 225.23
1.6 1.6 1.6 1.6 1.6 1.6 1.6

125.79 127.50 130.05 132.65 135.30 138.01 140.77
50% 50% 50% 50% 50% 50% 50%

2% 2% 2% 2% 2% 2% 2%
1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
72.24 78.35 84.82 91.66 98.90 106.55 114.64
0.99 0.99 0.99 0.99 0.99 0.99 0.99
72.70 78.85 85.36 92.24 99.52 107.22 115.36
125.79 127.50 130.05 132.65 135.30 138.01 140.77
1,061.79 989.09 910.24 824.89 732.64 633.12 525.90

72.70 78.85 85.36 92.24 99.52 107.22 115.36
989.09 910.24 824.89 732.64 633.12 525.90 410.54
5% 5% 5% 5% 5% 5% 5%
53.09 49.45 45.51 41.24 36.63 31.66 26.29
125.79 128.30 130.87 133.49 136.15 138.88 141.66

53.09 49.45 45.51 41.24 36.63 31.66 26.29
49.45 45.51 41.24 36.63 31.66 26.29 20.53
78.85 85.36 92.24 99.52 107.22 115.36 123.96
50% 50% 50% 50% 50% 50% 50%

128.30 130.87 133.49 136.15 138.88 141.66 144.49
64.15 65.43 66.74 68.08 69.44 70.83 72.24
62.89 64.15 65.43 66.74 68.08 69.44 70.83

1.26 1.28 1.31 1.33 1.36 1.39 1.42
62.89 64.15 65.43 66.74 68.08 69.44 70.83

1.26 1.28 1.31 1.33 1.36 1.39 1.42
64.15 65.43 66.74 68.08 69.44 70.83 72.24
2% 2% 2% 2% 2% 2% 2%
1.26 1.28 1.31 1.33 1.36 1.39 1.42
200.00 204.00 208.08 212.24 216.49 220.82 225.23

1.26 1.28 1.31 1.33 1.36 1.39 1.42
53.09 49.45 45.51 41.24 36.63 31.66 26.29
72.70 78.85 85.36 92.24 99.52 107.22 115.36
1.26 1.28 1.31 1.33 1.36 1.39 1.42
72.96 74.42 75.90 77.42 78.97 80.55 82.16
200.00 204.00 208.08 212.24 216.49 220.82 225.23
1.26 1.28 1.31 1.33 1.36 1.39 1.42

201.26 205.28 209.39 213.58 217.85 222.20 226.65
125.79 128.30 130.87 133.49 136.15 138.88 141.66
1.60 1.60 1.60 1.60 1.60 1.60 1.60

1.00 1.00 1.00 1.00 1.00 1.00 1.00
Comment
8 9 10
200 200 200
300 200 100

100 100 100
0 0 0
200 100 0
5% 5% 5%
15 10 5
115 110 105

110 105 0
115 110 105
-5 -5 -105
115 110 105

-5 -5 -105
110 105 0
200 200 200

-5 -5 -105
15 10 5
100 100 100
90 95 200
100 100 100
31.92 0.00 0.00

31.92 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5% 5% 5%
1.60 0.00 0.00
33.51 0.00 0.00

1.60 0.00 0.00
0.00 0.00 0.00
31.92 0.00 0.00
31.92 0.00 0.00

104.05 31.92 0.00
-72.14 -31.92 0.00
104.05 31.92 0.00

-72.14 -31.92 0.00
31.92 0.00 0.00
200.00 200.00 200.00

-72.14 -31.92 0.00
1.60 0.00 0.00
31.92 0.00 0.00
238.62 231.92 200.00
0.00 0.00 0.00
229.74 234.33 239.02
229.74 234.33 239.02
1.6 1.6 1.6

143.59 146.46 149.39
143.59 146.46 149.39
398.64 274.98 142.27

123.65 132.71 142.27
274.98 142.27 0.00
5% 5% 5%
19.93 13.75 7.11
143.59 146.46 149.39

19.93 13.75 7.11
13.75 7.11 0.00
132.71 142.27 142.27
146.46 149.39 142.27

143.59 146.46 149.39
2.87 2.93 -7.11
143.59 146.46 149.39

2.87 2.93 -7.11
146.46 149.39 142.27
229.74 234.33 239.02
2.87 2.93 -7.11
19.93 13.75 7.11
123.65 132.71 142.27
83.28 84.95 96.75
229.74 234.33 239.02
229.74 234.33 239.02
143.59 146.46 149.39
1.60 1.60 1.60

1.00 1.00 1.00
229.74 234.33 239.02
229.74 234.33 239.02
1.6 1.6 1.6

143.59 146.46 149.39
143.59 146.46 149.39
399 275 142

123.65 132.71 142.27
274.98 142.27 0.00
5% 5% 5%
19.93 13.75 7.11
185.44 13.66 0.00
123.65 13.66 0.00
48.12 0.00 0.00
13.66 0.00 0.00
5% 5% 5%
9.27 0.68 0.00
181.05 14.35 0.00

6.87 0.68 0.00
3.09 0.00 0.00
132.71 142.27 0.00
135.80 142.27 0.00

135.23 135.80 142.27
0.57 6.48 -142.27
135.23 135.80 142.27

0.57 6.48 -142.27
135.80 142.27 0.00
50% 50% 50%
229.74 234.33 239.02

0.57 6.48 -142.27
9.27 0.68 0.00
123.65 13.66 0.00
96.24 213.51 381.29
48.12 0.00 0.00
229.74 234.33 239.02
229.74 234.33 239.02
135.23 135.80 142.27

1.70 1.73 1.68
0.00 0.00 0.00
229.74 234.33 239.02

3.06 3.12 0.00
226.67 231.21 239.02
1.7 1.7 1.7

133.34 136.00 140.60
135.14 137.84 140.60
560 453 338

107.12 115.18 123.70
453.21 338.02 214.33
5% 5% 5%
28.02 22.66 16.90
560.33 453.21 338.02

107.12 115.18 123.70
0.00 0.00 0.00
453.21 338.02 214.33
5% 5% 5%
28.02 22.66 16.90
135.14 137.84 140.60
28.02 22.66 16.90
22.66 16.90 10.72
115.18 123.70 0.00
137.84 140.60 10.72

156.22 159.35 0.00
18.38 18.75 10.72
153.16 156.22 159.35

3.06 3.12 -159.35
153.16 156.22 159.35

3.06 3.12 -159.35
156.22 159.35 0.00
229.74 234.33 239.02

3.06 3.12 -159.35
28.02 22.66 16.90
107.12 115.18 123.70
91.53 93.37 257.77
0.00 0.00 0.00
229.74 234.33 239.02

3.06 3.12 -159.35
226.67 231.21 398.36
135.14 137.84 140.60
1.68 1.68 2.83

0.00 0.00 0.00
281.42 295.49 310.27
-7.74 -8.60 -9.52
289.16 304.09 319.78
1.60 1.60 1.60
180.73 190.06 199.86
252.44 280.26 310.27

1.63 1.63 1.63
154.87 171.94 190.35
517.16 362.29 190.35

154.87 171.94 190.35
362.29 190.35 0.00
5% 5% 5%
25.86 18.11 9.52
180.73 190.06 199.86

25.86 18.11 9.52
18.11 9.52 0.00
18.11 9.52 0.00

25.86 18.11 9.52
-7.74 -8.60 -9.52
25.86 18.11 9.52

-7.74 -8.60 -9.52
18.11 9.52 0.00
281.42 295.49 310.27

-7.74 -8.60 -9.52
289.16 304.09 319.78
180.73 190.06 199.86
1.60 1.60 1.60

0.00 0.00 0.00
200.00 200.00 200.00
-1,600.00 800.00 -400.00
1,800.00 -600.00 600.00
1.50 1.50 1.50
1,200.00 -400.00 400.00
601.65 -218.18 200.00

0.55 0.55 0.55
1,093.91 -396.69 363.64
1.50 1.50 1.50
1,060.86 -33.06 363.64

1,093.91 -396.69 363.64
-33.06 363.64 0.00
10% 10% 10%

106.09 -3.31 36.36
1,200.00 -400.00 400.00

106.09 -3.31 36.36
-3.31 36.36 0.00
-396.69 363.64 0.00
-400.00 400.00 0.00

1,200.00 -400.00 400.00
-1,600.00 800.00 -400.00
1,200.00 -400.00 400.00

-1,600.00 800.00 -400.00
-400.00 400.00 0.00
200.00 200.00 200.00

-1,600.00 800.00 -400.00
1,800.00 -600.00 600.00
1,200.00 -400.00 400.00
1.50 1.50 1.50

0.00 0.00 0.00
716.64 859.96 1,031.96
28.67 86.00 -343.99
687.97 773.97 1,375.94
1.50 1.50 1.50
458.65 515.98 917.29
50% 50% 0%
402.88 483.22 1,031.96
1.05 1.05 1.58
383.69 460.21 655.21
1.50 1.50 2.00
1,499.11 1,115.42 655.21

383.69 460.21 655.21
1,115.42 655.21 0.00
5% 5% 5%
74.96 55.77 32.76
458.65 515.98 687.97

74.96 55.77 32.76
55.77 32.76 0.00
460.21 655.21 0.00
257.99 343.99 0.00

229.32 257.99 343.99
28.67 86.00 -343.99
229.32 257.99 343.99

28.67 86.00 -343.99
257.99 343.99 0.00
716.64 859.96 1,031.96

28.67 86.00 -343.99
687.97 773.97 1,375.94
458.65 515.98 687.97
1.50 1.50 2.00

0.00 0.00 0.00
229.74 234.33 239.02
1.44 1.47 1.50

229.74 234.33 239.02
1.6 1.6 1.6

143.59 146.46 149.39
50% 50% 50%

2% 2% 2%
1.0% 1.0% 1.0%
123.19 132.22 141.76
0.99 0.99 0.99
123.96 133.05 142.65
143.59 146.46 149.39
410.54 286.58 153.53

123.96 133.05 142.65
286.58 153.53 10.88
5% 5% 5%
20.53 14.33 7.68
144.49 147.38 150.33

20.53 14.33 7.68
14.33 7.68 0.54
133.05 142.65 0.00
50% 50% 50%

147.38 150.33 0.54
73.69 75.16 0.27
72.24 73.69 75.16

1.44 1.47 -74.89
72.24 73.69 75.16

1.44 1.47 -74.89
73.69 75.16 0.27
2% 2% 2%
1.44 1.47 1.50
229.74 234.33 239.02

1.44 1.47 -74.89
20.53 14.33 7.68
123.96 133.05 142.65
1.44 1.47 1.50
83.80 85.48 163.58
229.74 234.33 239.02
1.44 1.47 1.50

231.18 235.81 240.52
144.49 147.38 150.33
1.60 1.60 1.60

1.00 1.00 1.00
Contents
Method 1: Solver
Method 2: Goal Seek
Formula
Method 2a: Goal Seek with DSRA Interest Income
Formula
Method 2b: Goal Seek with Income Taxes
Formula
Method 2b: Goal Seek with Income Taxes and Interest Income and Depreciation
DS = CADS/DSCR
CADS = EBITDA - Tax + Int Inc
CADS = EBITDA - Tax + DS x Rate x Pct
CADS = EBITDA - (EBITDA - Dep - Int + DS x Rate x Pct) x T + DS x Rate x Pct
CADS = (EBITDA x (1- T) + Dep x T + Int x T + DS x Rate x pct x T + DS x Rate x pct
CADS = (EBITDA x (1- T) + Dep x T + Int x T + DS x pct x (Rate x T + Rate)
DS x DSCR - DS x pct (Rate x T + Rate) = (EBITDA x (1- T) + Dep x T + Int x T
DS x (DSCR - (Rate x T x pct + Rate x pct)) = (EBITDA x (1- T) + Dep x T + Int x T
DS = [(EBITDA x (1- T) + Dep x T + Int x T]/(DSCR - Rate x T x pct - Rate x pct)
Method 3: NPV to find balance
Formula
Method 3: NPV to find balance; changing interest rate
Formula
Method 3a: NPV to find balance with DSRA income
Formula
Method 3b: NPV to find balance with DSRA income -- Alternative to Goal Seek
Formula
Method 4: Backward Find
Case 1: No DSRA, No Taxes, No Other Income: Backward Find

Case 2: Backward Find using CADS in formula
Case 3: Second Trance of Debt
Case 4: Inclusion of Taxes
Derivation of Repayment Formula with Taxes

Case 5: Inclusion of Taxes and Other Interest Expense or Income
Problem of DSRA (Interest Income Only)
Case with DSRA Interest Income, Taxes and Subordinated Debt Interst (DSRA changes not included in DSCR calculation)
Repayment formula with taxes
Assumptions
Formula for Sculpting

Calculation of Sculpted Repayment and Interest
Taxes
DSRA
DSRA Balance
Check of DSCR
Formulas
Contents
Method 1: Solver
Target DSCR Comment
Interest Rate
CADS This method is very clumsy, slow and

inflexible.
OB It could be used to resolve some of

the difficult issues.
Less: Repay
CB
Interest Exp
DSCR
Difference
Method 2: Goal Seek
Formula
Target DSCR This method is more flexible,

because the closing balance can be
Interest Rate computed with a switch variable.
CADS
OB
Less: Repay
CB
Interest Exp
DSCR
Difference
Interest Expense with Repayment and Next Period Interest

Interest Expense with Closing Balance and Repayment
Method 2a: Goal Seek with DSRA Interest Income

This method is illustrates how to adjust the
formula with interest income on the DSRA.
Formula Without an adjustment, there is a circular
reference in defining the repayment. This
can be solved with a more complex
formula for repayment.
This method is illustrates how to adjust the
formula with interest income on the DSRA.
Without an adjustment, there is a circular
reference in defining the repayment. This
can be solved with a more complex
formula for repayment.
Target DSCR
Interest Rate
EBITDA
Interest Income
Total CADS
Required Debt Service (Creates a circular reference)
OB
Less: Repay
CB
Interest Exp
Inccome Rate
DSCR
Computed Repayment
EBITDA
Plus: Interest Income
CFADS
Debt Service
DSCR
Difference
Interest Expense with Repayment and Next Period Interest

Interest Expense with Closing Balance and Repayment
Debt Service
Interest Income
Repayment = (EBITDA + Int Inc)/DSCR - Interest

Int Inc = DSRA OB x Rate = DS x Rate = (Repay + Int) x Inc Rate
Repayment = (EBITDA + (Repay + Int) x Rate)/DSCR - Interest
Repayment - Repay x Rate/DSCR = (EBITDA + (Int x Rate))/DSCR - Interest
Repayment = [(EBITDA + (Int x Rate))/DSCR - Interest]/ (1- Rate/DSCR)
Method 2b: Goal Seek with Income Taxes
Formula
Target DSCR
Interest Rate
This case demonstrates that no special
Income Tax Rate adjustments are necessary to make the
method work when taxes are included in
the analysis even though interest is
EBITDA deducted in computing the taxes.
Less: Income Tax
Total CADS
DSCR Target
Total Debt Service
OB
Less: Repay
CB
Interest Exp
EBITDA
EBT
Tax Rate
Taxes
CFADS
Debt Service
DSCR
Difference
Method 2b: Goal Seek with Income Taxes and Interest Income and Depreciation
DS = CADS/DSCR
CADS = EBITDA - Tax + Int Inc
CADS = EBITDA - Tax + DS x Rate x Pct
CADS = EBITDA - (EBITDA - Dep - Int + DS x Rate x Pct) x T + DS x Rate x Pct
CADS = (EBITDA x (1- T) + Dep x T + Int x T + DS x Rate x pct x T + DS x Rate x pct
CADS = (EBITDA x (1- T) + Dep x T + Int x T + DS x pct x (Rate x T + Rate)
DS x DSCR - DS x pct (Rate x T + Rate) = (EBITDA x (1- T) + Dep x T + Int x T
DS x (DSCR - (Rate x T x pct + Rate x pct)) = (EBITDA x (1- T) + Dep x T + Int x T
DS = [(EBITDA x (1- T) + Dep x T + Int x T]/(DSCR - Rate x T x pct - Rate x pct)
Method 3: NPV to find balance
Formula
Target DSCR
Interest Rate
This method does not require a goal
seek and makes use of the fact that
CADS the NPV of debt service is equal to
the debt balance.
Required DS
NPV of Cash Flow
OB
Less: Repay
CB
Interest Exp
DSCR
Difference
Interest Expense using Repayment

Int Exp
Method 3: NPV to find balance; changing interest rate
Formula The discount rate must be adjusted

when there is a changing interest
rate. The value of the cash flow
must account for prior period
Target DSCR changes in the interst rate.
Interest Rate
CADS
Required DS
Compounded Index
PV Factor
Discount Factor
Adjusted Discount Factor
NPV of Cash Flow
OB
Less: Repay
CB
Interest Exp
DSCR
Difference
Interest Expense using Repayment

Int Exp
CFADS
DSDR
Debt Service
Interest Rate
Index
PV Factor
PV of Debt Service
Opening Balance
Less: Repayment
Closing Balance
Interest
Method 3a: NPV to find balance with DSRA income
Formula
Target DSCR
Interest Rate
EBITDA
Add: Interest on DSRA
Total CFADS
Target DSCR
NPV of Cash Flow
OB
Less: Repay
CB
Interest Expense
CFADS
Debt Service
DSCR
Difference
Opening Balance of DSRA

Interest Income
Fixed Interest Income
Method 3b: NPV to find balance with DSRA income -- Alternative to Goal Seek
Formula
Target DSCR
Interest Rate
Income Tax Rate
EBITDA
Less: Taxes
Total CFADS
Target DSCR
NPV of Cash Flow
Method 4: Backward Find
Int = Repay x Rate + Int t+1 x Rate

DS = CADS/DSCR
DS = Int + Repay
DS = Repay x Rate + Int t+1 x Rate + Repay
DS - Int t+1 = Repay+ Repay x Rate

DS - Int t+1 = Repay x (1+ Rate)
Repay = (DS - Int t+1)/(1+Rate)
Step 1 : Start with CB

Step 2: Ending CB = 0
Step 3: OB last year = CB
Step 4: Use Repayment
Target DSCR
Interest Rate
CADS
Required DS
OB
Less: Repay
CB
Interest Exp
DSCR
Difference
Case 1: No DSRA, No Taxes, No Other Income: Backward Find

Int = Repay x Rate + CB x Rate
DS = CADS/DSCR
DS = Int + Repay
DS = Repay x Rate + CB x Rate + Repay
DS - CB x rate = Repay+ Repay x Rate

DS -CB x rate = Repay x (1+ Rate)
Repay = (DS -CB x rate)/(1+Rate)
Step 1 : Start with CB

Step 2: Ending CB = 0
Step 3: OB last year = CB
Step 4: Use Repayment
Target DSCR
Interest Rate
CADS
Required DS
OB
Less: Repay
CB
Interest Exp
DSCR
Difference
Case 2: Backward Find using CADS in formula

DS = CADS/DSCR
DS = Int + Repay
CADS = (Int + Repay) x DSCR

CADS = (Repay x Rate + CB x Rate + Repay) x DSCR
CADS/DSCR = (Repay x Rate + CB x Rate + Repay)

CADS/DSCR - CB x Rate = Repay x Rate + Repay
Repay x (1 + Rate) = CADS/DSCR - CB x Rate
Repay = (CADS/DSCR - CB x Rate)/(1+Rate)
Repay = (CADS/DSCR)/(1+Rate) - (CB x Rate)/(1+Rate)
Target DSCR
Interest Rate
CADS
Required DS
OB
Less: Repay
CB
Interest Exp
DSCR
Difference
Case 3: Second Trance of Debt
Other Debt
Interest Rate
Debt Service on Second Tranche
Target DSCR
Interest Rate
CADS
Target DSCR
Required Total DS
Less: Debt Service on Second Trance
Required DS for Primary Tranche
OB
Less: Repay
CB
Interest Exp
CADS
Other Payment
Interest and Repayment
DSCR
Difference
Test
Case 4: Inclusion of Taxes

Repay = (EBIT x (1-T) + CB x Rate x ( T - DSCR))/(-T x Rate + (1 + Rate) x DSCR))
Target DSCR
Interest Rate Comment
Tax Rate
EBIT
CADS
Required DS
OB
Less: Repay
CB
Interest Exp
Debt Service
DSCR
Difference
Test
Taxes
EBIT
Less: Interest
EBT
Taxes
CADS
Derivation of Repayment Formula with Taxes

CADS = EBT - Taxes
CADS = EBT - (EBT - Interest) x T
DS = CADS/DSCR
Repayment = DS - Interest
Repayment = CADS/DSCR - Interest
Repayment + Interest = CADS/DSCR
(Repayment + Interest) x DSCR = CADS
Interest = CB x Rate + Repayment x Rate
(Repayment + CB x Rate + Repayment x Rate) x DSCR = CADS

(Repay + CB x Rate + Repay x Rate) x DSCR = CADS
(Repay x (1 + Rate)) x DSCR + CB x Rate x DSCR = CADS
CADS = EBT - (EBT - CB x Rate - Repay x Rate) x T
EBT - (EBT - CB x Rate - Repay x Rate) x T = Repay x (1+Rate) x DSCR + CB x Rate x DSCR
EBT x (1-t) + CB x Rate x T - CB x Rate x DSCR = - Reapy x Rate x T + Repay x (1 + Rate) x DSCR
EBT x (1-t) + CB x Rate x ( T - DSCR) = Reapy x ( - T x Rate + (1 + Rate) x DSCR)
(EBT x (1-t) + CB x Rate x ( T - DSCR))/(-T x Rate + (1 + Rate) x DSCR)) = Reapy
Repay = (EBIT x (1-t) + CB x Rate x ( T - DSCR))/(-T x Rate + (1 + Rate) x DSCR))
Case 5: Inclusion of Taxes and Other Interest Expense or Income

Repay = ((EBT + Oth Inc) x (1-t) + Oth Int x T + CB x Rate x ( T - DSCR) - Oth Int x DSCR)/(-T x Rate + (1 + Rate) x DSCR))
Target DSCR
Interest Rate
Tax Rate
EBITDA
Interest Income
CADS
Required DS
OB
Less: Repay
CB
Interest Exp
Other Interest Expense
Interest Income
Debt Service Including Other Interest Expense
DSCR Including Other Interest Income

Difference
Test
Taxes
EBITDA
Less: Interest
EBT
Taxes
CADS
CADS = EBT - Taxes + Interest Income

CADS = EBT - (EBT + Int Income - Interest - Other Int) x T
DS = CADS/DSCR
Repayment = DS - Interest
Repayment + Interest = CADS/DSCR
(Repayment + Interest) x DSCR = CADS
Interest = CB x Rate + Repayment x Rate + Oth Int
(Repayment + CB x Rate + Repayment x Rate + Oth Int) x DSCR = CADS

(Repay + CB x Rate + Repay x Rate + Oth Int) x DSCR = CADS
(Repay x (1 + Rate)) x DSCR + CB x Rate x DSCR + Oth Int x DSCR = CADS
CADS = EBT + Int Inc - (EBT - CB x Rate - Repay x Rate + Int Inc - Oth Int) x T
EBT + Oth Inc - (EBT + Oth Inc - Oth Int - CB x Rate - Repay x Rate) x T = Repay x (1+Rate) x DSCR + CB x Rate x DSCR + Oth Int
(EBT + Oth Inc) x (1-t) + Oth Int x T + CB x Rate x T - CB x Rate x DSCR - Oth Int x DSCR = - Reapy x Rate x T + Repay x (1 + Rate)
EBT + Oth Inc x (1-t) + Oth Int x T + CB x Rate x ( T - DSCR) - Oth Int x DSCR = Reapy x ( - T x Rate + (1 + Rate) x DSCR)
(EBT + Oth Inc x (1-t) + Oth Int x T + CB x Rate x ( T - DSCR) - Oth Int x DSCR)/(-T x Rate + (1 + Rate) x DSCR)) = Reapy
Repay = ((EBT + Oth Inc) x (1-t) + Oth Int x T + CB x Rate x ( T - DSCR) - Oth Int x DSCR)/(-T x Rate + (1 + Rate) x DSCR))
Problem of DSRA (Interest Income Only)

Repay = (DS -CB x rate)/(1+Rate)
Repay = (EBITDA + DS x Ratio x Inc Rate - CB x Rate x DSCR)/DSCR /(1+Rate)
Target DSCR
Interest Rate
DSRA
DSRA Interest Rate
EBITDA
Required DS
OB
Less: Repay
CB
Interest Exp
With Interest Income

EBITDA
Total CADS
Debt Service
DSCR Check
Debt Service
Ratio
Required DSRA
Required Added DSRA
DSRA Balance
OB
Add: Changes
CB
Int Income Rate

Int Income
CADS without DSRA

Less: Changes in DSRA
Total CADS
CADS = EBITDA + Int Inc - Chg DSRA

Int Income = DS x Ratio x Inc Rate

CADS = EBITDA + DS x Ratio x Inc Rate
CADS = (Repay x Rate + CB x Rate + Repay) x DSCR
EBITDA + DS x Ratio x Inc Rate = (Repay x Rate + CB x Rate + Repay) x DSCR
EBITDA + DS x Ratio x Inc Rate - CB x Rate x DSCR = (Repay x Rate + Repay) x DSCR
(EBITDA + DS x Ratio x Inc Rate - CB x Rate x DSCR)/DSCR = (Repay x Rate + Repay)

(EBITDA + DS x Ratio x Inc Rate - CB x Rate x DSCR)/DSCR = Repay x (1+ Rate)
(EBITDA + DS x Ratio x Inc Rate - CB x Rate x DSCR)/DSCR /(1+Rate) = Repay
Repay = (EBITDA + DS x Ratio x Inc Rate - CB x Rate x DSCR)/DSCR /(1+Rate)
Case with DSRA Interest Income, Taxes and Subordinated Debt Interst (DSRA changes not included in DSCR calculation)
Repayment formula with taxes

Repay = (EBIT x (1-t) + CB x Rate x ( T - DSCR))/(-T x Rate + (1 + Rate) x DSCR))
Assumptions
Target DSCR
Interest Rate
DSRA Percent of Debt Service
DSRA Interest Rate
Tax Rate
Sub Debt Interest Non-Cash
Other Senior Interest and Commitment Fees
Other Debt Repayments
EBIT
Add: Interest Income from DSRA
Less: Taxes
CADS
Target DSCR
Required DS Including Other Interest
Computed DSCR
Formula for Sculpting

EBIT
R
T
DSCR
I
DP
OI
OP
SI
Part 1
Part 2
Part 3
Part 4
Repay of Base Debt
Calculation of Sculpted Repayment and Interest

Opening Balance
Less: Repay
Closing Balance
Interest Rate
Interest Expense on Sculpted Debt
Other Interest Expense
Other Repayment
Total Debt Service Including other Interest
Taxes
EBIT
Less: Interest on Primary Debt
Less: Interest on Other Senior Debt
Less: Interest Not Paid on Sub Debt
EBT
Taxes
DSRA
Current Period Debt Service
DSCR Percent
Required DSRA
Required Added DSRA
DSRA Balance
Opening Balance
Add: Changes
Closing Balance
Int Income Rate

Interest Income
Check of DSCR
EBIT
Less: Taxes
Total CADS
Total Debt Service
DSCR Check
Test
Formulas
Abbreviations
Interest Rate = R
Int Inc Rate = I
DSRA Pct = DP
Reapy = RP
Sub Int = SI
Oth Int = OI
Oth Repay = OP
First: Define Basic Formulas
DS = CADS/DSCR
DS = Int + Repay
DS = (RP+ CB x R + RP x R + OI + OP)
CADS = EBIT - Taxes + Int Inc

Taxes = (EBIT + Int Inc - OI - SI - Int) x T
Taxes = (EBIT + Int Inc - OI - SI - CB x R - RP x R) x T
CADS = EBIT x (1-T) + Int Inc x (1-T) + OI x T + SI x T + CB x R x T + RP x R x T
CADS = EBIT x (1-T) + Int Inc x (1-T) + (OI + SI) x T + CB x R x T + RP x R x T
Int Inc = DSRA OB x Int Inc Rate

Int Inc = DS x DP x I
Int Inc = (CB x R + RP x R + RP + (OI + OM)) x DP x I
Int Inc = CB x R x DP x I + RP x R x DP x I + RP x DP x I + (OI + OM) x DP x I
Second, Substitute to DS = CADS/DSCR formla
DS = CADS/DSCR
DS = (EBIT x (1-T) + Int Inc x (1-T) + (OI + SI) x T + CB x R x T + RP x R x T)/DSCR
DS = (EBIT x (1-T)/DSCR + Int Inc x (1-T)/DSCR + (OI + SI) x T/DSCR + CB x R x T/DSCR + RP x R x T/DSCR
DS = (EBIT x (1-T)/DSCR + (OI + SI) x T/DSCR + CB x R x T/DSCR + RP x R x T/DSCR + Int Inc x (1-T)/DSCR
DS = (EBIT x (1-T)/DSCR + (OI + SI) x T/DSCR + CB x R x T/DSCR + RP x R x T/DSCR + (CB x R x DP x I + RP x R x DP x I + RP x DP x

DS = (EBIT x (1-T)/DSCR + (OI + SI) x T/DSCR + CB x R x T/DSCR + RP x R x T/DSCR + CB x R x DP x I x (1-T)/DSCR + RP x R x DP x
(RP+ CB x R + RP x R ) - RP x R x T/DSCR - RP x R x DP x I x (1-T)/DSCR - RP x DP x I x (1-T)/DSCR = (EBIT x (1-T)/DSCR + CB x R x

RP x (1+ R - R x T/DSCR - R x DP x I x (1-T)/DSCR - DP x I x (1-T)/DSCR) = (EBIT x (1-T)/DSCR + CB x (R x T/DSCR + R x DP x I x (1-
RP = [(EBIT x (1-T)/DSCR + CB x (R x T/DSCR + R x DP x I x (1-T)/DSCR -R) + (OI + OM) x DP x I x (1-T)/DSCR - OI - OP + (OI + SI
Split up equation
1.3
5%
100 120 110 130 140
396.73 339.64 264.32 192.92 102.56

57.09 75.33 71.40 90.35 102.56
396.73 339.64 264.32 192.92 102.56 -
19.84 16.98 13.22 9.65 5.13
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00

Use Goal Seek with CB
1.3
5%
100 120 110 130 140
396.73 339.64 264.32 192.92 102.56

57.09 75.33 71.40 90.35 102.56
396.73 339.64 264.32 192.92 102.56 -
19.84 16.98 13.22 9.65 5.13
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00
19.84 16.98 13.22 9.65 5.13

19.84 16.98 13.22 9.65 5.13
DS = CADS/DSCR
DS = (EBITDA + Int Inc)/DSCR
DS = (EBITDA + DS x Rate)/DSCR
DS - DS x Rate/DSCR = EBITDA/DSCR
DS x (1 - Rate/DSCR) = EBITDA/DSCR
DS = [EBITDA/DSCR ]/ (1 - Rate/DSCR)
1.3
5%
3%
100.00 120.00 110.00 130.00 140.00

2.36 2.83 2.60 3.07 3.31
102.36 122.83 112.60 133.07 143.31
78.74 94.49 86.61 102.36 110.24
406.10 347.67 270.56 197.48 104.99

58.44 77.10 73.09 92.49 104.99
406.10 347.67 270.56 197.48 104.99 -
debt_bal_2 end_bal2
20.31 17.38 13.53 9.87 5.25
3% 3% 3% 3% 3% 3%
1.3 1.3 1.3 1.3 1.3 1.3
58.44 77.10 73.09 92.49 104.99
100.00 120.00 110.00 130.00 140.00

2.36 2.83 2.60 3.07 3.31
102.36 122.83 112.60 133.07 143.31
78.74 94.49 86.61 102.36 110.24

1.30 1.30 1.30 1.30 1.30
0.00 0.00 0.00 0.00 0.00
20.31 17.38 13.53 9.87 5.25

20.31 17.38 13.53 9.87 5.25
78.74 94.49 86.61 102.36 110.24

3% 3% 3% 3% 3% 3%
2.36 2.83 2.60 3.07 3.31
Repayment = (EBITDA + Int Inc)/DSCR - Interest
1.3
5%
30%
100.00 120.00 110.00 130.00 140.00

25.69 32.33 30.16 36.94 40.91
74.31 87.67 79.84 93.06 99.09
1.3 1.30 1.30 1.30 1.30 1.30

57.16 67.44 61.41 71.58 76.22
287.27 244.48 189.26 137.31 72.59

42.80 55.21 51.95 64.72 72.59
287.27 244.48 189.26 137.31 72.59 -
debt_bal_3 end_bal_3
14.36 12.22 9.46 6.87 3.63
100.00 120.00 110.00 130.00 140.00

14.36 12.22 9.46 6.87 3.63
85.64 107.78 100.54 123.13 136.37
30% 30% 30% 30% 30% 30%
25.69 32.33 30.16 36.94 40.91
74.31 87.67 79.84 93.06 99.09
57.16 67.44 61.41 71.58 76.22

1.30 1.30 1.30 1.30 1.30
0.00 0.00 0.00 0.00 0.00
NPV of Repayment = Opening Balance
1.3
5%
100 120 110 130 140

76.92 92.31 84.62 100.00 107.69
$396.73
396.73 339.64 264.32 192.92 102.56

57.09 75.33 71.40 90.35 102.56
396.73 339.64 264.32 192.92 102.56 -
19.84 16.98 13.22 9.65 5.13
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00
19.84 16.98 13.22 9.65 5.13

19.84 16.98 13.22 9.65 5.13

NPV of Repayment = Opening Balance
1.3
5% 3% 3% 40% 1% 2%
1 2 3 4 5
100 120 110 130 140
76.92 92.31 84.62 100.00 107.69
1.00 1.03 1.06 1.49 1.50 1.53

1.00 0.97 0.94 0.67 0.67 0.65
502.02 0.97 0.94 0.36 0.96 0.91

355.71 0.97 0.94 0.67 0.67 0.65
355.71 289.45 205.83 203.55 105.58

66.25 83.62 2.28 97.96 105.58
355.71 289.45 205.83 203.55 105.58 -
10.67 8.68 82.33 2.04 2.11
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00
17.79 14.47 10.29 10.18 5.28

17.79 14.47 10.29 10.18 5.28
150.00 150.00
1.50 1.50
100.00 100.00
50% 0%
1 1.50 1.50
0.67 0.67
66.67 66.67
133.33 100.00
33.33 100.00
133.33 100.00 -
66.67 -
DS = (EBITDA + Oth Inc)/DSCR

DS = (EBITDA + DS x Rate)/DSCR
DS - DS x Rate/DSCR = EBITDA/DSCR
DS = (EBITDA/DSCR)/(1-Rate/DSCR)
1.3
5%
2%
100.00 120.00 110.00 130.00 140.00

1.56 1.88 1.72 2.03 2.19
101.56 121.88 111.72 132.03 142.19
2% 2% 2% 2% 2% 2%
1.3 1.30 1.30 1.30 1.30 1.30
78.13 93.75 85.94 101.56 109.38
$402.93
402.93 344.95 268.45 195.93 104.17

57.98 76.50 72.52 91.77 104.17
402.93 344.95 268.45 195.93 104.17 -
20.15 17.25 13.42 9.80 5.21
101.56 121.88 111.72 132.03 142.19

78.13 93.75 85.94 101.56 109.38
1.30 1.30 1.30 1.30 1.30
0.00 0.00 0.00 0.00 0.00
78.13 93.75 85.94 101.56 109.38

2% 2% 2% 2% 2%
1.56 1.88 1.72 2.03 2.19
1.54 1.85 1.69 2.00 2.15
DS = (EBITDA + Taxes)/DSCR
DS = (EBITDA + (EBITDA - Interest) x T)/DSCR
DS + Interest x T/DSCR = EBITDA x (1-t)/DSCR
DS + (DS - Repay) x T/DSCR = EBITDA x (1-t)/DSCR
DS = [EBITDA x (1-t)/DSCR + Repay x T/DSCR]/(1+ T/DSCR)
1.3
5%
30%
100.00 120.00 110.00 130.00 140.00

30% 30% 30% 30% 30% 30%
1.3 1.30 1.30 1.30 1.30 1.30
120.00 110.00 130.00 140.00
$441.54
1.3
5%
100 120 110 130 140

76.92 92.31 84.62 100.00 107.69
396.73 339.64 264.32 192.92 102.56

57.09 75.33 71.40 90.35 102.56
396.73 339.64 264.32 192.92 102.56 -
19.84 16.98 13.22 9.65 5.13
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00
1.3
5%
100 120 110 130 140

76.92 92.31 84.62 100.00 107.69
396.73 339.64 264.32 192.92 102.56

57.09 75.33 71.40 90.35 102.56
396.73 339.64 264.32 192.92 102.56 -
19.84 16.98 13.22 9.65 5.13
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00
1.3
5%
100 120 110 130 140

76.92 92.31 84.62 100.00 107.69
396.73 339.64 264.32 192.92 102.56

57.09 75.33 71.40 90.35 102.56
396.73 339.64 264.32 192.92 102.56 -
19.84 16.98 13.22 9.65 5.13
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00
100
4%
22.46
1.3
5%
100 120 110 130 140

1.3 1.3 1.3 1.3 1.3
76.92 92.31 84.62 100.00 107.69
22.46 22.46 22.46 22.46 22.46
54.46 69.84 62.15 77.54 85.23
299.48 259.99 203.15 151.15 81.17

39.49 56.85 52.00 69.98 81.17
299.48 259.99 203.15 151.15 81.17 -
14.97 13.00 10.16 7.56 4.06
100 120 110 130 140

22.46 22.46 22.46 22.46 22.46
54.46 69.84 62.15 77.54 85.23
1.30 1.30 1.30 1.30 1.30
0.00 0.00 0.00 0.00 0.00

1.00 1.00 1.00 1.00 1.00
Test 1
1.3
5%
30%
150 180 190 200 210

111.68 131.72 137.49 143.13 148.63
85.91 101.33 105.76 110.10 114.33
445.24 381.60 299.35 208.56 108.89

63.64 82.25 90.79 99.67 108.89
445.24 381.60 299.35 208.56 108.89 -
22.26 19.08 14.97 10.43 5.44
85.91 101.33 105.76 110.10 114.33
1.30 1.30 1.30 1.30 1.30

0.00 0.00 0.00 0.00 0.00
1 1 1 1 1
150.00 180.00 190.00 200.00 210.00

22.26 19.08 14.97 10.43 5.44
127.74 160.92 175.03 189.57 204.56
38.32 48.28 52.51 56.87 61.37
111.68 131.72 137.49 143.13 148.63
1.3 Test 0
5%
0%
150.00 180.00 190.00 200.00 210.00

7.00 7.00 7.00 7.00 7.00
157.00 187.00 197.00 207.00 217.00
120.77 143.85 151.54 159.23 166.92
616.54 531.59 419.33 293.76 154.21

84.94 112.27 125.57 139.54 154.21
616.54 531.59 419.33 293.76 154.21 -
30.83 26.58 20.97 14.69 7.71

5.00 5.00 5.00 5.00 5.00
7.00 7.00 7.00 7.00 7.00
120.77 143.85 151.54 159.23 166.92
1.36 1.35 1.34 1.34 1.34

0.06 0.05 0.04 0.04 0.04
0.00 0.00 0.00 0.00 0.00
150.00 180.00 190.00 200.00 210.00

30.83 26.58 20.97 14.69 7.71
119.17 153.42 169.03 185.31 202.29
35.75 46.03 50.71 55.59 60.69
114.25 133.97 139.29 144.41 149.31
Oth Int x DSCR

Rate) x DSCR
1.3
5%
100%
5%
100.00 120.00 110.00 130.00 140.00

76.92 92.31 84.62 100.00 107.69
411.99 352.71 274.48 200.34 106.51

59.28 78.22 74.15 93.83 106.51
411.99 352.71 274.48 200.34 106.51 0.00
20.60 17.64 13.72 10.02 5.33
100.00 120.00 110.00 130.00 140.00

3.85 4.62 4.23 5.00 5.38
103.85 124.62 114.23 135.00 145.38
79.88 95.86 87.87 103.85 111.83

1.30 1.30 1.30 1.30 1.30
- 76.92 92.31 84.62 100.00 107.69

76.92 92.31 84.62 100.00 107.69 -
100% 100% 100% 100% 100% 100%
76.92 92.31 84.62 100.00 107.69 -

76.92 15.38 (7.69) 15.38 7.69 (107.69)
0 76.92 92.31 84.62 100.00 107.69

76.92 15.38 (7.69) 15.38 7.69 (107.69)
76.92 92.31 84.62 100.00 107.69 -
5% 5% 5% 5% 5% 5%
0.00 3.85 4.62 4.23 5.00 5.38
0.00 100.00 120.00 110.00 130.00 140.00

0.00 3.85 4.62 4.23 5.00 5.38
15.38 -7.69 15.38 7.69 -107.69
88.46 132.31 98.85 127.31 253.08
1.3 Base Starting Point
5% Affects Sculpt
100% Affects Interest Income and Cash Flow
2% Affects Taxes and CADS
30% Affects CADS
20.00 Affects Taxes
10.00 Affets Taxes and DS
5.00
100.00 105.00 110.00 115.00 120.00

1.28 1.33 1.37 1.42 1.46
17.92 20.00 22.13 24.34 26.61
83.36 86.33 89.24 92.08 94.85
1.30 1.30 1.30 1.30 1.30

64.13 66.41 68.64 70.83 72.96
1.300000 1.300000 1.300000 1.300000 1.300000

100.00 105.00 110.00 115.00 120.00
0.05 0.05 0.05 0.05 0.05
0.30 0.30 0.30 0.30 0.30
1.30 1.30 1.30 1.30 1.30
0.02 0.02 0.02 0.02 0.02
1.00 1.00 1.00 1.00 1.00
10.00 10.00 10.00 10.00 10.00
5.00 5.00 5.00 5.00 5.00
20.00 20.00 20.00 20.00 20.00
53.85 56.54 59.23 61.92 64.62

-7.34 -5.76 -4.01 -2.09 0.00
-7.92 -7.92 -7.92 -7.92 -7.92
1.03 1.03 1.03 1.03 1.03
37.57 41.73 46.05 50.54 55.20
231.10 193.53 151.80 105.74 55.20

37.57 41.73 46.05 50.54 55.20
231.10 193.53 151.80 105.74 55.20 0.00
5% 5% 5% 5% 5%
11.56 9.68 7.59 5.29 2.76
10.00 10.00 10.00 10.00 10.00
5.00 5.00 5.00 5.00 5.00
64.13 66.41 68.64 70.83 72.96
100.00 105.00 110.00 115.00 120.00

11.56 9.68 7.59 5.29 2.76
10.00 10.00 10.00 10.00 10.00
20.00 20.00 20.00 20.00 20.00
1.28 1.33 1.37 1.42 1.46
59.73 66.65 73.78 81.13 88.70
17.92 20.00 22.13 24.34 26.61
- 64.13 66.41 68.64 70.83 72.96

64.13 66.41 68.64 70.83 72.96 -
100% 100% 100% 100% 100% 100%
64.13 66.41 68.64 70.83 72.96 -

64.13 2.28 2.23 2.18 2.13 (72.96)
0 64.13 66.41 68.64 70.83 72.96

64.13 2.28 2.23 2.18 2.13 (72.96)
64.13 66.41 68.64 70.83 72.96 -
2% 2% 2% 2% 2% 2%
0.00 1.28 1.33 1.37 1.42 1.46
100.00 105.00 110.00 115.00 120.00

1.28 1.33 1.37 1.42 1.46
17.92 20.00 22.13 24.34 26.61
83.36 86.33 89.24 92.08 94.85
64.13 66.41 68.64 70.83 72.96
1.30 1.30 1.30 1.30 1.30

x DP x I + (OI + OM) x DP x I) x (1-T)/DSCR
x DP x I x (1-T)/DSCR + RP x DP x I x (1-T)/DSCR + (OI + OM) x DP x I x (1-T)/DSCR
x R x T/DSCR + CB x R x DP x I x (1-T)/DSCR + (OI + OM) x DP x I x (1-T)/DSCR - OI - OP + (OI + SI) x T/DSCR

I x (1-T)/DSCR -R) + (OI + OM) x DP x I x (1-T)/DSCR - OI - OP + (OI + SI) x T/DSCR
OI + SI) x T/DSCR] / (1+ R - R x T/DSCR - R x DP x I x (1-T)/DSCR - DP x I x (1-T)/DSCR)
Contents
Start Date 1-Jul-11
Comment
End Date 30-Jun-11 31-Jul-11
Sculpting/Sizing Mode 1
Capacity Factor Sensitivity 38.00%
Model Verification Sr. Debt/Cap 77%
Equity IRR 9.90% Pre-tax IRR 9.33%
Assumptions Units
General Assumptions
Construction Start 1-Jul-11
Model Start 1-Jul-11
Financial Close 1-Jul-11
Commercial Operation Start 1-Aug-15

Production Start 1-Aug-15 0
First Revenue Received 1-Dec-15 4
Monthly Period Ends 1-Dec-19 4
Operation Expense Payment Starts 1-Aug-17 2
Periods per Year - Construction 12

Periods per Year - Operation 2
Retirement Date 31-Jul-40
Months per Period - Construction 1

Months per Period - Operation 6
Days per Period - Construction 30

Days per Period - Operation 180
Periods of Construction 49.00

Period of Initial Detail 101.00
Construction
Capacity
Capacity MW 200.00
Capacity kWp 20,000.00
Overnight Cost/kW €/kW 4,000.00
EPC cost €/MW 2,387,805

substation €/MW 160,000
development costs €/MW 84,380
land €/MW 0
const. period costs €/MW 129,500
licencing/G&A cost €/MW 110,500
Total €/MW 2,872,185
Development costs, excluding licencing

Bank due dilligence 568,000
Sunpower Dev cost 717,000
SRUK - Design 108,000
Contingency 181,000
Liscencing Cost
Subject to VAT at the general rate 1,210,000
Subject to zero VAT 1,000,000
Start Date for Inflation of Constr 1-Jul-11
Inflation From To
2011 2012
2012 2015
2016 2018
2019
Insolation (Irradiation) kW/Sq Meter 1,150

Performance Ratio Pct 98%
reactive energy uplift 0
tracking uplift 0
Annual Production kWh 22,540,000
Production Ramp-up Month Percentage

1 80%
2 80%
3 90%
4 100%
Module Efficiency Reduction Year Percentage

1 0.50%
2 0.50%
3 0.50%
4 0.50%
Seasonality in Solar Irradiation per Month Month Percentage

January 1 3.40%
February 2 4.89%
March 3 7.96%
April 4 9.60%
May 5 12.35%
June 6 13.29%
July 7 14.00%
August 8 12.35%
September 9 9.12%
October 10 6.40%
November 11 3.71%
December 12 2.93%
Total 100%
Check 1
Capacity Factor Yr From Yr To

1 10.00
10 15.00
15
Electricty Price Euro/MWH Yr From Yr To

1.00 30
31.00
Feed in Tariff €/MWH

Merchant €/MWH
Start Date for Inflation In Price 1-Aug-15

Inflation Rate for Feed In Tariff Annual Pct 3%
O&M Cost Euro/MWH 20.00
Operation and Maitenance Cost Op Exp Date

SPWR O&M €/MW 25,200.00 1
Substation O&M €/MW 6,000.00 0
Security €/MW 5,950.00 0
Opex €/MW 2,520.00 0
Company admin €/MW 5,000.00 0
Comunity benefit €/MW 5,000.00 0
Grid transmission fees €/MW 2,800.00 0
Senior agent, security trustees & account ba €/MW 3,250.00 0
Insurance €/MW 8,500 0
Insurance Advisor - 0
Total 64,220.00
Land lease cost 138,000.00

Local tax 160,000.00
Working Capital
Days Payables Outstanding
Days Receivables Outstanding
Tax and Accounting

Income Tax Rate 20%
Years of Depreciation 25.00
Years for Amortisation of Fees 18.00
Senior Debt Fixed Amt
Senior Debt - Commitment with IDC 735,259
IDC Portion of Debt Commitment idc_fixed 82,168
Fee Portion of Debt Commitment fee_fixed 38,296
Senior Debt - Commitment without IDC sr_fixed 637,304
Computed Debt to Capital 68%
Commitment Fee 1.50%

Up-front Fee 2.00%
Capitalise Interest and Fees 1
Basis, Swap Rate 4.30%
DSCR
Credit Spread From 1
0.00 2.00%
1.00 2.00%
5.00 2.00%
7.00 2.00%
Cash Sweep Percentage Percent 0%
Target DSCR Times 1.26

Maximum Debt Leverage Percent 85%
Tenor Years 18.00
Forward Periods for DSRA 1.00

Interest Income Rate 0.00%
Cash Trap Covenant 1.20
Conditions precedent ratios

ADSCR minimum 1.2
LLCR minimum 1.29
Lock-up ratios
ADSCR minimum 1.15
LLCR minimum 1.2
LLCR recovery 1.22
Default ratios
ADSCR 1.05
LLCR 1.1
Liquidity Facility
Total Commitment 100,000.00
Commitment Fee 2.00%
Subordinated Debt
Commitment 0.00
Credit Spread 8.00%
Cash Sweep 0%
Working Analysis
Year at End of Period 2011
Coutners and Switches

Counter for Period Detail -101 -100
Period Counter -49 -48
Construction Period Switch 1 1
Initial Period Detail Switch 1 1
Operation Period Switch 0 0
Debt Repayment Switch 0 0
Final Debt Payment Switch 0 0
Debt After Tenor 0
Up-Front Fee Switch 0 1
Months per Period for Counter 1 1

Months per Period Computed 1.00
Periods per Year 12 12
Period of Model (Month/Quarter etc.) 0.00 0

Age of Project in Years 0.00 0
Days in Period 31
Days in 360 Period 30
Escalation Rates
Annual Inflation Rate 0.50%
Periodic Inflation Rate 0.04%
Capital Expenditures
Capacity of Plant MW 200
Cost per /KW Euro/kW 4000
Total Cost Euro 000's 800,000
Percentage of Total Cost Percent 2.04%

Capital Expenditures without Inflation Euro 000's 800000 16326.53061
Inflation Index for Construction Index 1 1.0004

Capaital Expenditures with Inflation Euro 000's 16,333.32
Production
Calender Month
Start Month 7
End Month 7
1 January 3.40% 0
2 February 4.89% 0
3 March 7.96% 0
4 April 9.60% 0
5 May 12.35% 0
6 June 13.29% 0
7 July 14.00% 1
8 August 12.35% 0
9 September 9.12% 0
10 October 6.40% 0
11 November 3.71% 0
12 December 2.93% 0
Production Percentage 14.00%
Capacity Factor Percent 0

Hours in Period Hours 744
Generation MWH 0
Match of Age with Power Price Year #N/A

Power Price without Inflation Euro/MWH 0
Inflation Index for Power Price Index 1 1
Power Price with Inflation Euro/MWH 0
Revenues Euro 000's 0.00
O&M Expense without Inflation Euro/MWH 0

Inflation Index Index 1
O&M Expense with Inflation Euro/MWH 0
Total O&M Expense Euro 000's 0.00
Operating Cash Flow Euro 000's -16333.3178
Pre-tax IRR Percent 9.33%
Sr Debt Commitment 637303.5086

Pct of Construction 2.00%
Sr Debt Draws 12773.846
Sub Debt Commitment 0

Sub Debt Draws 0
Uses of Funds
Capital Expenditures 16333.31779
Interest During Construction - Senior -119.386654
Interest During Construction - Subordinated 0
Fee - Commitment 922.600049
Fee - Up Front 14705.18803
DSRA 0
Sources of Funds
Senior Debt 12773.846
Subordianted Debt 0
Capitalised Interest and Fees -119.386654
Equity 19187.25987
Total Sources 31,841.72
Test 1
Aggregate Test 1
Debt Schedule
Construction Loan - Sr Debt

Opening Balance -23389.6988
Add: Capitalised Interest -119.386654
Add: Capitalised Fees 15627.78808
Add: Draws 12773.846
Less: Repayment at COD 0
Closing Balance 4,892.55
Match - Age (Row Number) 1
Match - DSCR (Col Number) 1
EUIBOR Rate 4.30%

Add: Credit Spread 0.02
Total Annual Rate 6.30%
Periodic Rate 0.51%

Interest Accrued -119.386654
Interest During Construction Int: (CB- Draws - Fees) x Rate/(1+Rate) -119.386654
Commitment Fee
Total Commitment 735259.4013
Less: Amount Drawn -7881.29738
Undrawn Amount at Beg of Period 743140.6987
Annual Commitment Fee Pct 1.50%

Periodic Commitment Fee Pct 0.12%
Commitment Fee 922.600049
Up-front Fee
Total Commitment 735259.4013
Fee Percentage 2.00%
Total Up-Front Fee 14705.18803
Perm Debt - Sizing Analysis

Formula
Factors
EBITDA 0
Tax Rate 20% 20%
DSCR 1.26 1.26
DSRA Percent 1 1
DSRA Interest Income Rate 0.00%
Interest Rate on Senior Debt 0.51%
OI - Other Interest Expense (e.g. VAT Facility, Commit Fees) 0
OP - Other Debt Repayments
SI - Subordinated Interest Deducted in Tax 0
RP = [(EBIT x (1-T)/DSCR 0
+ CB x (R x T/DSCR + R x DP x I x (1-T)/DSCR -R) -3157.23608
+ (OI + OM) x DP x I x (1-T)/DSCR - OI - OP + (OI + SI) x T/DSCR] 0
/(1+ R - R x T/DSCR - R x DP x I x (1-T)/DSCR - DP x I x (1-T)/DSCR) 1.0043
Calculation -3143.73674
Switch 0
Repayment 0
Computed DSCR 0.00000

Test 1
Aggregate Test 0
PV Factor for Debt 1.276829941

CADS 0
PV of CADS 0
Total PV 505535.2211
Target DSCR 1.26
401218.4295
Permanent Debt for Sizing -- Backward Method

Opening Balance 0
Less: Repayments 0
Periodic Rate 0.51%

Interest Expense - Permanent Debt 0
Permanent Debt 735259.4013
Permanent Debt - Repayment Analysis -- Forward Looking

Fixed Repayment 0
Payment in Sculpted Mode 0
Fixed Repayment with Min Test 0
Payment Applied 0
Balance of Permanent Loan with Sweep

Opening Balance 0
Add: Draw at End of Construction 0
Less: Repayments - Scheduled -- Fixed or Sculpted 0.00
Less: Repayments from Sweep 0
Closing Balance 0
Debt After Tenor -2011226.75

Periodic Interest Rate 0.51%
Periodic Interest Expense 0
Subordinated Debt
Opening Balance 0
Add: Capitalised Interest
Add: Draws 0
Less: Repayment from Sweep 0
Closing Balance 0
Closing Balance After Life 0 1
EUIBOR Rate 4.30%

Add: Credit Spread 8.00%
Total Annual Rate 12.30%
Periodic Rate 0.97%

Interest Cost 0
Interest During Construction 0
Sub Debt Interest Expense 0
Lquidity Factility
Total Debt Commitment 0
Less: Amount Drawn 0
Remaining Amount 0
Opening Balance 0
Add: Amount Drawn 0
Less: Amount Repaid 0
Closing Balance 0

Interest Expense 0
Periodic Commitment Fee 0.17%

Commitment Fee Amount 0

Total Debt Service 0
Next Period Debt Service 0
Next Period Debt Service - Fixed 0
Total Required DSRA 0

Less: Opening Balance in DSRA 0
Amount of Added DSRA Required 0
Opening Balance 0
Add: Initial DSRA Contribution 0
Add: Contributions to DSRA 0
Less: Uses for Deficit Cash Flow 0
Closing Balance 0
Interest Income Rate - Annual 0.00%

Interest Income Rate - Periodic 0.00%
Interest Income Amount 0
Interest Income for Sculpting Mode (Opening Balance) -
Defaulted Senior Debt

Opening Balance 0
Add: Default 0
Less: Repayment of Default 0
Closing Balance 0

Interest Expense 0
Defaulted Sub Debt

Opening Balance 0
Add: Default 0
Closing Balance 0.00

Interest Expense 0
Interest Expense on Senior Debt for Sculpting 0

Other Interest Expense and Fees for Scupting Mode 0
Interest and Commitment Fee - Analysis Mode

Senior Interest Expense 0
Add: Commitment Fee 0
Total Senior Interest and Fee 0.00
Sub Debt Interest Expense 0
Total Interest Expense 0.00
Interest Expense Applied 0

Depreciation and Plant Section
Total Interest During Construction - Senior 82,168

Total Interest During Construction - Senior 0
Total Interest During Construction 82,168
Total Fee Balance 38,296
Plant Balance
Opening Balance 0
Add: Capital Expenditures 16333.31779
Add: Interest During Construction 0
Closing Balance 16333.31779
Depreciation Rate 0.33%

Depreciation Expense 0
Accumulated Balance of Plant including IDC 16213.93114
Accumulated Depreciation
Opening Balance 0
Add: Depreciaiton Expense 0
Closing Balance 0
Net Plant Balance (End of Period) 16333.31779
Fee Balance
Opening Balance 0
Add: Fees 0
Closing Balance 0
Accumuled Fees 15627.78808
Amortisation Rate 0.46%

Amortisation Expense 0
Accumulated Amortisation 0
Net Fee Balance End of Period 15627.78808
Profit and Loss

Revenues 0
Less: Operating Costs 0
EBITDA 0.00
Less: Depreciation Expense 0
Less: Amortisation Expense 0
EBIT 0.00
Less: Interest Expense and Commitment Fee 0
Add: Interest Income 0
EBT 0.00
NOL Balance
Opening Balance 0
Add: Neg Taxable Income 0
Less: Uses of NOL 0
Closing Balance 0
Adjsuted EBT 0.00

Less: Taxes Paid 0
Earnings 0.00
Cash Flow Statement

EBITDA 0
Less: Taxes 0
Plus: Interest Income 0
CADS 0.00
Less: Senior Interest Expense and Commitment Fee 0
Less: Senior Debt Repayment 0
Cash After Senior Debt 0.00
Add: Draws from Liquidiy Facility 0
Less: Repayments of Liquidity Facility 0
Cash After Liquidity Facility 0.00
Add: Use of DSRA 0
Less: Top-up of DSRA 0
Cash Flow after DSRA 0.00
Add: Default on Sr Debt 0
Less: Repayment of Defaut 0
Cash After Default 0.00
Less: Interest on Sub Debt 0
Cash After Sub Interest 0.00
Add: Default on Sub Debt 0
Cash For Sweep of Sr 0.00
Less: Cash Sweep on Senior 0
Cash For Sweep of Sub Debt 0.00
Less: Cash Sweep on Sub Debt 0
Dividends 0.00
Balance Sheet
Equity Balance
Opening Balance 0
Add: Earnings 0
Add: Equity Contributions 19187.25987
Less: Dividends 0
Assets
Gross Assets 16213.93114
Less: Accumulated Depreciation 0
Fixed Assets 16213.93114
Unamortized Fees 15627.78808
DSRA 0
Total 31,841.72

Senior - Construction 4892.548617
Senior - Permant Loan 0
Sub Debt 0
Liquidity Facility 0
Defaulted Debt 0
Equity 19187.25987
Total 24,079.81
Difference -7761.91072
Test 0
Aggregate Test 0
Output
DSCR
DSCR 1 1 1
Prior Period DSCR 1 1
CFADS
EBITDA 0
Less: Taxes 0
Plus: Interest Income 0
Total 0
Interest on Senior Debt 0

Repayment of Senior Debt 0
Commitment Fee on Liquidity Facility 0
Total Senior Debt Service 0
DSCR 0
DSCR with DSRA Top-ups
EBITDA
Less: Taxes
Less: DSRA Top-up
Total
Interest on Senior Debt

Repayment of Senior Debt
Commitment Fee on Liquidity Facility
Total Senior Debt Service
Equity Cash Flow -19187.2599
Equity IRR 9.90%

1-Aug-11 1-Sep-11 1-Oct-11 1-Nov-11 1-Dec-11 1-Jan-12 1-Feb-12
12 Debt ServiceCFADS and Debt Service

CADS
10
Months 6
Months
4
Years
Years 2
0
Rate
0.50%
1.00%
1.50%
2.00%
Rate
38.00% 38
37.00%
36.00%
Price
150.00
40.00
296.00
30.00
1.26
Calc Amt Difference Test

735,259 0 1
82,010 -157 dif_idc 0
39,335 1,040 dif_fee 0
613,914 -23,389.70 diff_sr_debt 0
-22,507
0
DSCR
1.3 1.7
2.00% 2.00%
2.00% 2.00%
2.00% 2.00%
2.00% 2.00%
126
2011 2011 2011 2011 2011 2012 2012
-99 -98 -97 -96 -95 -94 -93

-47 -46 -45 -44 -43 -42 -41
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31 30 31 30 31 31 29
30 30 30 30 30 30 30
0.50% 0.50% 0.50% 0.50% 0.50% 1.00% 1.00%

0.04% 0.04% 0.04% 0.04% 0.04% 0.08% 0.08%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04%

16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061
1.0008 1.0012 1.0017 1.0021 1.0025 1.0033 1.0042

16,340.11 16,346.90 16,353.70 16,360.49 16,367.30 16,380.87 16,394.46
8 9 10 11 12 1 2
8 9 10 11 12 1 2
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
12.35% 9.12% 6.40% 3.71% 2.93% 3.40% 4.89%
0 0 0 0 0 0 0
744 720 744 720 744 744 696
0 0 0 0 0 0 0
#N/A #N/A #N/A #N/A #N/A #N/A #N/A

0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-16340.1078 -16346.9006 -16353.6963 -16360.4947 -16367.296 -16380.8733 -16394.4619
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.01%
12779.15627 12784.46876 12789.78345 12795.10035 12800.41947 12811.0379 12821.66515
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16340.1078 16346.90062 16353.69627 16360.49474 16367.29605 16380.87334 16394.4619

24.97274607 94.95043327 165.225208 235.7982278 306.6706544 377.8436543 449.3454361
0 0 0 0 0 0 0
905.5861986 888.5000913 871.3414456 854.1099789 836.8054075 819.4274466 801.9692087
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17,270.67 17,330.35 17,390.26 17,450.40 17,510.77 17,578.14 17,645.78
12779.15627 12784.46876 12789.78345 12795.10035 12800.41947 12811.0379 12821.66515

0 0 0 0 0 0 0
24.97274607 94.95043327 165.225208 235.7982278 306.6706544 377.8436543 449.3454361
4466.537722 4450.931955 4435.254265 4419.50437 4403.681986 4389.262885 4374.765961
17,270.67 17,330.35 17,390.26 17,450.40 17,510.77 17,578.14 17,645.78
1 1 1 1 1 1 1
4892.548617 18602.26383 32370.18312 46196.53322 60081.54178 74025.43731 88033.74632

24.97274607 94.95043327 165.225208 235.7982278 306.6706544 377.8436543 449.3454361
905.5861986 888.5000913 871.3414456 854.1099789 836.8054075 819.4274466 801.9692087
12779.15627 12784.46876 12789.78345 12795.10035 12800.41947 12811.0379 12821.66515
0 0 0 0 0 0 0
18,602.26 32,370.18 46,196.53 60,081.54 74,025.44 88,033.75 102,106.73
1 1 1 1 1 1 1
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

24.97274607 94.95043327 165.225208 235.7982278 306.6706544 377.8436543 449.3454361
24.97274607 94.95043327 165.225208 235.7982278 306.6706544 377.8436543 449.3454361
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

5823.107562 19585.71436 33406.74977 47286.44143 61225.01785 75222.70841 89285.06096
729436.2937 715673.6869 701852.6515 687972.9599 674034.3835 660036.6929 645974.3403
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
905.5861986 888.5000913 871.3414456 854.1099789 836.8054075 819.4274466 801.9692087
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608
0 0 0 0 0 0 0
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
-3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1.27034579 1.263894568 1.257476107 1.251090241 1.244736805 1.238415634 1.232126563

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
16333.31779 32673.42559 49020.32621 65374.02248 81734.51723 98101.81327 114482.6866
16340.1078 16346.90062 16353.69627 16360.49474 16367.29605 16380.87334 16394.4619
0 0 0 0 0 0 0
32673.42559 49020.32621 65374.02248 81734.51723 98101.81327 114482.6866 130877.1485
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

0 0 0 0 0 0 0
32579.01168 49020.86274 65539.78421 82136.07719 98810.04389 115568.7609 132412.5682
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
32673.42559 49020.32621 65374.02248 81734.51723 98101.81327 114482.6866 130877.1485
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16533.37427 17421.87436 18293.21581 19147.32579 19984.1312 20803.55864 21605.52785
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
16533.37427 17421.87436 18293.21581 19147.32579 19984.1312 20803.55864 21605.52785
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
19187.25987 23653.79759 28104.72955 32539.98381 36959.48818 41363.17017 45752.43305
0 0 0 0 0 0 0
4466.537722 4450.931955 4435.254265 4419.50437 4403.681986 4389.262885 4374.765961
0 0 0 0 0 0 0
23,653.80 28,104.73 32,539.98 36,959.49 41,363.17 45,752.43 50,127.20
32579.01168 49020.86274 65539.78421 82136.07719 98810.04389 115568.7609 132412.5682

0 0 0 0 0 0 0
32579.01168 49020.86274 65539.78421 82136.07719 98810.04389 115568.7609 132412.5682
16533.37427 17421.87436 18293.21581 19147.32579 19984.1312 20803.55864 21605.52785
0 0 0 0 0 0 0
49,112.39 66,442.74 83,833.00 101,283.40 118,794.18 136,372.32 154,018.10
18602.26383 32370.18312 46196.53322 60081.54178 74025.43731 88033.74632 102106.7261

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23653.79759 28104.72955 32539.98381 36959.48818 41363.17017 45752.43305 50127.19902
42,256.06 60,474.91 78,736.52 97,041.03 115,388.61 133,786.18 152,233.93
-6856.32453 -5967.82443 -5096.48299 -4242.37301 -3405.5676 -2586.14016 -1784.17095

0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-4466.53772 -4450.93195 -4435.25426 -4419.50437 -4403.68199 -4389.26288 -4374.76596
1-Mar-12 1-Apr-12 1-May-12 1-Jun-12 1-Jul-12 1-Aug-12 1-Sep-12
2012 2012 2012 2012 2012 2012 2012
-92 -91 -90 -89 -88 -87 -86

-40 -39 -38 -37 -36 -35 -34
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31 30 31 30 31 31 30
30 30 30 30 30 30 30
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04%

16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061
1.0050 1.0058 1.0067 1.0075 1.0083 1.0092 1.0100

16,408.06 16,421.67 16,435.30 16,448.93 16,462.57 16,476.23 16,489.90
3 4 5 6 7 8 9
3 4 5 6 7 8 9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7.96% 9.60% 12.35% 13.29% 14.00% 12.35% 9.12%
0 0 0 0 0 0 0
744 720 744 720 744 744 720
0 0 0 0 0 0 0

0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-16408.0617 -16421.6728 -16435.2952 -16448.929 -16462.574 -16476.2303 -16489.898
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

2.01% 2.02% 2.02% 2.02% 2.02% 2.02% 2.02%
12832.30121 12842.94609 12853.5998 12864.26235 12874.93375 12885.614 12896.30311
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16408.06173 16421.67284 16435.29525 16448.92895 16462.57396 16476.2303 16489.89796

521.1773131 593.3406039 665.8366321 738.6667265 811.8322209 885.3344545 959.1747715
0 0 0 0 0 0 0
784.430373 766.8106176 749.1096194 731.3270539 713.4625955 695.515917 677.4866904
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17,713.67 17,781.82 17,850.24 17,918.92 17,987.87 18,057.08 18,126.56
12832.30121 12842.94609 12853.5998 12864.26235 12874.93375 12885.614 12896.30311

0 0 0 0 0 0 0
521.1773131 593.3406039 665.8366321 738.6667265 811.8322209 885.3344545 959.1747715
4360.190897 4345.537371 4330.805063 4315.993651 4301.10281 4286.132215 4271.081542
17,713.67 17,781.82 17,850.24 17,918.92 17,987.87 18,057.08 18,126.56
1 1 1 1 1 1 1
102106.7261 116244.635 130447.7323 144716.2784 159050.5345 173450.7631 187917.2274

521.1773131 593.3406039 665.8366321 738.6667265 811.8322209 885.3344545 959.1747715
784.430373 766.8106176 749.1096194 731.3270539 713.4625955 695.515917 677.4866904
12832.30121 12842.94609 12853.5998 12864.26235 12874.93375 12885.614 12896.30311
0 0 0 0 0 0 0
116,244.64 130,447.73 144,716.28 159,050.53 173,450.76 187,917.23 202,450.19
1 1 1 1 1 1 1
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

521.1773131 593.3406039 665.8366321 738.6667265 811.8322209 885.3344545 959.1747715
521.1773131 593.3406039 665.8366321 738.6667265 811.8322209 885.3344545 959.1747715
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

103412.3338 117604.7862 131862.6786 146186.2722 160575.8293 175031.6134 189553.8889
631847.0675 617654.6151 603396.7227 589073.1292 574683.572 560227.7879 545705.5124
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
784.430373 766.8106176 749.1096194 731.3270539 713.4625955 695.515917 677.4866904
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608
0 0 0 0 0 0 0
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
-3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1.22586943 1.219644073 1.213450331 1.207288042 1.201157047 1.195057187 1.188988305

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
130877.1485 147285.2102 163706.8831 180142.1783 196591.1073 213053.6813 229529.9115
16408.06173 16421.67284 16435.29525 16448.92895 16462.57396 16476.2303 16489.89796
0 0 0 0 0 0 0
147285.2102 163706.8831 180142.1783 196591.1073 213053.6813 229529.9115 246019.8095
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

0 0 0 0 0 0 0
149341.8073 166356.8207 183457.9526 200645.5483 217919.9545 235281.5192 252730.5919
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
147285.2102 163706.8831 180142.1783 196591.1073 213053.6813 229529.9115 246019.8095
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22389.95823 23156.76884 23905.87846 24637.20552 25350.66811 26046.18403 26723.67072
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
22389.95823 23156.76884 23905.87846 24637.20552 25350.66811 26046.18403 26723.67072
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
50127.19902 54487.38991 58832.92728 63163.73235 67479.726 71780.82881 76066.96102
0 0 0 0 0 0 0
4360.190897 4345.537371 4330.805063 4315.993651 4301.10281 4286.132215 4271.081542
0 0 0 0 0 0 0
54,487.39 58,832.93 63,163.73 67,479.73 71,780.83 76,066.96 80,338.04
149341.8073 166356.8207 183457.9526 200645.5483 217919.9545 235281.5192 252730.5919

0 0 0 0 0 0 0
149341.8073 166356.8207 183457.9526 200645.5483 217919.9545 235281.5192 252730.5919
22389.95823 23156.76884 23905.87846 24637.20552 25350.66811 26046.18403 26723.67072
0 0 0 0 0 0 0
171,731.77 189,513.59 207,363.83 225,282.75 243,270.62 261,327.70 279,454.26
116244.635 130447.7323 144716.2784 159050.5345 173450.7631 187917.2274 202450.192

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54487.38991 58832.92728 63163.73235 67479.726 71780.82881 76066.96102 80338.04256
170,732.02 189,280.66 207,880.01 226,530.26 245,231.59 263,984.19 282,788.23
-999.740574 -232.929956 516.179663 1247.506717 1960.969312 2656.485229 3333.97192

0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-4360.1909 -4345.53737 -4330.80506 -4315.99365 -4301.10281 -4286.13222 -4271.08154
1-Oct-12 1-Nov-12 1-Dec-12 1-Jan-13 1-Feb-13 1-Mar-13 1-Apr-13
31-Oct-12 30-Nov-12 31-Dec-12 31-Jan-13 28-Feb-13 31-Mar-13 30-Apr-13
2012 2012 2012 2013 2013 2013 2013
-85 -84 -83 -82 -81 -80 -79

-33 -32 -31 -30 -29 -28 -27
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31 30 31 31 28 31 30
30 30 30 30 30 30 30
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04%

16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061
1.0108 1.0117 1.0125 1.0134 1.0142 1.0150 1.0159

16,503.58 16,517.27 16,530.97 16,544.68 16,558.41 16,572.14 16,585.89
10 11 12 1 2 3 4
10 11 12 1 2 3 4
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
6.40% 3.71% 2.93% 3.40% 4.89% 7.96% 9.60%
0 0 0 0 0 0 0
744 720 744 744 672 744 720
0 0 0 0 0 0 0

0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-16503.577 -16517.2673 -16530.969 -16544.6821 -16558.4065 -16572.1423 -16585.8896
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.04%
12907.00108 12917.70793 12928.42366 12939.14828 12949.8818 12960.62422 12971.37555
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16503.57696 16517.2673 16530.96901 16544.68207 16558.40652 16572.14235 16585.88957

1033.354522 1107.87506 1182.737745 1257.943944 1333.495027 1409.392369 1485.637353
0 0 0 0 0 0 0
659.3745862 641.1792734 622.9004201 604.5376928 586.090757 567.5592766 548.9429144
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18,196.31 18,266.32 18,336.61 18,407.16 18,477.99 18,549.09 18,620.47
12907.00108 12917.70793 12928.42366 12939.14828 12949.8818 12960.62422 12971.37555

0 0 0 0 0 0 0
1033.354522 1107.87506 1182.737745 1257.943944 1333.495027 1409.392369 1485.637353
4255.950462 4240.738646 4225.445764 4210.071485 4194.615477 4179.077406 4163.456935
18,196.31 18,266.32 18,336.61 18,407.16 18,477.99 18,549.09 18,620.47
1 1 1 1 1 1 1
202450.192 217049.9222 231716.6845 246450.7463 261252.3762 276121.8438 291059.4197

1033.354522 1107.87506 1182.737745 1257.943944 1333.495027 1409.392369 1485.637353
659.3745862 641.1792734 622.9004201 604.5376928 586.090757 567.5592766 548.9429144
12907.00108 12917.70793 12928.42366 12939.14828 12949.8818 12960.62422 12971.37555
0 0 0 0 0 0 0
217,049.92 231,716.68 246,450.75 261,252.38 276,121.84 291,059.42 306,065.38
1 1 1 1 1 1 1
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

1033.354522 1107.87506 1182.737745 1257.943944 1333.495027 1409.392369 1485.637353
1033.354522 1107.87506 1182.737745 1257.943944 1333.495027 1409.392369 1485.637353
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

204142.9211 218798.9765 233522.3226 248313.2279 263171.962 278098.7954 293094
531116.4802 516460.4248 501737.0787 486946.1734 472087.4393 457160.6059 442165.4014
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
659.3745862 641.1792734 622.9004201 604.5376928 586.090757 567.5592766 548.9429144
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608
0 0 0 0 0 0 0
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
-3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1.182950242 1.176942842 1.17096595 1.165019411 1.15910307 1.153216773 1.14736037

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
246019.8095 262523.3865 279040.6538 295571.6228 312116.3048 328674.7114 345246.8537
16503.57696 16517.2673 16530.96901 16544.68207 16558.40652 16572.14235 16585.88957
0 0 0 0 0 0 0
262523.3865 279040.6538 295571.6228 312116.3048 328674.7114 345246.8537 361832.7433
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

0 0 0 0 0 0 0
270267.5234 287892.6658 305606.3725 323408.9985 341300.9001 359282.4348 377353.9617
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
262523.3865 279040.6538 295571.6228 312116.3048 328674.7114 345246.8537 361832.7433
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
27383.04531 28024.22458 28647.125 29251.66269 29837.75345 30405.31273 30954.25564
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
27383.04531 28024.22458 28647.125 29251.66269 29837.75345 30405.31273 30954.25564
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
80338.04256 84593.99303 88834.73167 93060.17744 97270.24892 101464.8644 105643.9418
0 0 0 0 0 0 0
4255.950462 4240.738646 4225.445764 4210.071485 4194.615477 4179.077406 4163.456935
0 0 0 0 0 0 0
84,593.99 88,834.73 93,060.18 97,270.25 101,464.86 105,643.94 109,807.40
270267.5234 287892.6658 305606.3725 323408.9985 341300.9001 359282.4348 377353.9617

0 0 0 0 0 0 0
270267.5234 287892.6658 305606.3725 323408.9985 341300.9001 359282.4348 377353.9617
27383.04531 28024.22458 28647.125 29251.66269 29837.75345 30405.31273 30954.25564
0 0 0 0 0 0 0
297,650.57 315,916.89 334,253.50 352,660.66 371,138.65 389,687.75 408,308.22
217049.9222 231716.6845 246450.7463 261252.3762 276121.8438 291059.4197 306065.3755

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84593.99303 88834.73167 93060.17744 97270.24892 101464.8644 105643.9418 109807.3987
301,643.92 320,551.42 339,510.92 358,522.63 377,586.71 396,703.36 415,872.77
3993.346506 4634.525779 5257.426199 5861.963892 6448.054649 7015.613926 7564.55684

0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-4255.95046 -4240.73865 -4225.44576 -4210.07149 -4194.61548 -4179.07741 -4163.45694
1-May-13 1-Jun-13 1-Jul-13 1-Aug-13 1-Sep-13 1-Oct-13 1-Nov-13
31-May-13 30-Jun-13 31-Jul-13 31-Aug-13 30-Sep-13 31-Oct-13 30-Nov-13
2013 2013 2013 2013 2013 2013 2013
-78 -77 -76 -75 -74 -73 -72

-26 -25 -24 -23 -22 -21 -20
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31 30 31 31 30 31 30
30 30 30 30 30 30 30
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04%

16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061
1.0167 1.0176 1.0184 1.0193 1.0201 1.0210 1.0218

16,599.65 16,613.42 16,627.20 16,640.99 16,654.80 16,668.61 16,682.44
5 6 7 8 9 10 11
5 6 7 8 9 10 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
12.35% 13.29% 14.00% 12.35% 9.12% 6.40% 3.71%
0 0 0 0 0 0 0
744 720 744 744 720 744 720
0 0 0 0 0 0 0

0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-16599.6482 -16613.4182 -16627.1997 -16640.9926 -16654.7969 -16668.6127 -16682.44
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

2.04% 2.04% 2.04% 2.04% 2.04% 2.05% 2.05%
12982.1358 12992.90498 13003.68309 13014.47014 13025.26614 13036.07109 13046.88501
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16599.6482 16613.41824 16627.1997 16640.9926 16654.79694 16668.61273 16682.43998

1562.231364 1639.175795 1716.472044 1794.121512 1872.125609 1950.485749 2029.20335
0 0 0 0 0 0 0
530.2413319 511.454189 492.5811447 473.6218564 454.5759801 435.4431707 416.2230817
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18,692.12 18,764.05 18,836.25 18,908.74 18,981.50 19,054.54 19,127.87
12982.1358 12992.90498 13003.68309 13014.47014 13025.26614 13036.07109 13046.88501

0 0 0 0 0 0 0
1562.231364 1639.175795 1716.472044 1794.121512 1872.125609 1950.485749 2029.20335
4147.75373 4131.967452 4116.097761 4100.144318 4084.10678 4067.984805 4051.778048
18,692.12 18,764.05 18,836.25 18,908.74 18,981.50 19,054.54 19,127.87
1 1 1 1 1 1 1
306065.3755 321139.984 336283.5189 351496.2552 366778.4687 382130.4364 397552.4365

1562.231364 1639.175795 1716.472044 1794.121512 1872.125609 1950.485749 2029.20335
530.2413319 511.454189 492.5811447 473.6218564 454.5759801 435.4431707 416.2230817
12982.1358 12992.90498 13003.68309 13014.47014 13025.26614 13036.07109 13046.88501
0 0 0 0 0 0 0
321,139.98 336,283.52 351,496.26 366,778.47 382,130.44 397,552.44 413,044.75
1 1 1 1 1 1 1
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

1562.231364 1639.175795 1716.472044 1794.121512 1872.125609 1950.485749 2029.20335
1562.231364 1639.175795 1716.472044 1794.121512 1872.125609 1950.485749 2029.20335
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

308157.8482 323290.614 338492.5721 353763.9986 369105.1703 384516.3654 399997.8629
427101.5531 411968.7873 396766.8292 381495.4027 366154.231 350743.0359 335261.5384
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
530.2413319 511.454189 492.5811447 473.6218564 454.5759801 435.4431707 416.2230817
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608
0 0 0 0 0 0 0
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
-3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1.141533707 1.135736634 1.129969 1.124230656 1.118521453 1.112841244 1.10718988

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
361832.7433 378432.3915 395045.8097 411673.0094 428314.002 444968.799 461637.4117
16599.6482 16613.41824 16627.1997 16640.9926 16654.79694 16668.61273 16682.43998
0 0 0 0 0 0 0
378432.3915 395045.8097 411673.0094 428314.002 444968.799 461637.4117 478319.8517
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

0 0 0 0 0 0 0
395515.8413 413768.4353 432112.1071 450547.2212 469074.1437 487693.2422 506404.8855
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
378432.3915 395045.8097 411673.0094 428314.002 444968.799 461637.4117 478319.8517
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31484.49697 31995.95116 32488.53231 32962.15416 33416.73014 33852.17331 34268.39639
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
31484.49697 31995.95116 32488.53231 32962.15416 33416.73014 33852.17331 34268.39639
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
109807.3987 113955.1525 118087.1199 122203.2177 126303.362 130387.4688 134455.4536
0 0 0 0 0 0 0
4147.75373 4131.967452 4116.097761 4100.144318 4084.10678 4067.984805 4051.778048
0 0 0 0 0 0 0
113,955.15 118,087.12 122,203.22 126,303.36 130,387.47 134,455.45 138,507.23
395515.8413 413768.4353 432112.1071 450547.2212 469074.1437 487693.2422 506404.8855

0 0 0 0 0 0 0
395515.8413 413768.4353 432112.1071 450547.2212 469074.1437 487693.2422 506404.8855
31484.49697 31995.95116 32488.53231 32962.15416 33416.73014 33852.17331 34268.39639
0 0 0 0 0 0 0
427,000.34 445,764.39 464,600.64 483,509.38 502,490.87 521,545.42 540,673.28
321139.984 336283.5189 351496.2552 366778.4687 382130.4364 397552.4365 413044.7479

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
113955.1525 118087.1199 122203.2177 126303.362 130387.4688 134455.4536 138507.2316
435,095.14 454,370.64 473,699.47 493,081.83 512,517.91 532,007.89 551,551.98
8094.798172 8606.252361 9098.833506 9572.455362 10027.03134 10462.47451 10878.69759

0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-4147.75373 -4131.96745 -4116.09776 -4100.14432 -4084.10678 -4067.9848 -4051.77805
1-Dec-13 1-Jan-14 1-Feb-14 1-Mar-14 1-Apr-14 1-May-14 1-Jun-14
31-Dec-13 31-Jan-14 28-Feb-14 31-Mar-14 30-Apr-14 31-May-14 30-Jun-14
2013 2014 2014 2014 2014 2014 2014
-71 -70 -69 -68 -67 -66 -65

-19 -18 -17 -16 -15 -14 -13
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31 31 28 31 30 31 30
30 30 30 30 30 30 30
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04%

16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061
1.0226 1.0235 1.0243 1.0252 1.0260 1.0269 1.0277

16,696.28 16,710.13 16,723.99 16,737.86 16,751.75 16,765.64 16,779.55
12 1 2 3 4 5 6
12 1 2 3 4 5 6
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
2.93% 3.40% 4.89% 7.96% 9.60% 12.35% 13.29%
0 0 0 0 0 0 0
744 744 672 744 720 744 720
0 0 0 0 0 0 0

0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-16696.2787 -16710.1289 -16723.9906 -16737.8638 -16751.7485 -16765.6447 -16779.5524
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

2.05% 2.05% 2.05% 2.05% 2.06% 2.06% 2.06%
13057.7079 13068.53977 13079.38062 13090.23046 13101.08931 13111.95716 13122.83403
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16696.2787 16710.1289 16723.99058 16737.86377 16751.74847 16765.64468 16779.55242

2108.279837 2187.716642 2267.515199 2347.67695 2428.203343 2509.095829 2590.355868
0 0 0 0 0 0 0
396.9153652 377.5196718 358.0356511 338.4629511 318.8012183 299.0500982 279.2092346
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19,201.47 19,275.37 19,349.54 19,424.00 19,498.75 19,573.79 19,649.12
13057.7079 13068.53977 13079.38062 13090.23046 13101.08931 13111.95716 13122.83403

0 0 0 0 0 0 0
2108.279837 2187.716642 2267.515199 2347.67695 2428.203343 2509.095829 2590.355868
4035.486163 4019.108802 4002.645619 3986.096261 3969.46038 3952.73762 3935.92763
19,201.47 19,275.37 19,349.54 19,424.00 19,498.75 19,573.79 19,649.12
1 1 1 1 1 1 1
413044.7479 428607.651 444241.4271 459946.3585 475722.7289 491570.8228 507490.9259

2108.279837 2187.716642 2267.515199 2347.67695 2428.203343 2509.095829 2590.355868
396.9153652 377.5196718 358.0356511 338.4629511 318.8012183 299.0500982 279.2092346
13057.7079 13068.53977 13079.38062 13090.23046 13101.08931 13111.95716 13122.83403
0 0 0 0 0 0 0
428,607.65 444,241.43 459,946.36 475,722.73 491,570.82 507,490.93 523,483.32
1 1 1 1 1 1 1
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

2108.279837 2187.716642 2267.515199 2347.67695 2428.203343 2509.095829 2590.355868
2108.279837 2187.716642 2267.515199 2347.67695 2428.203343 2509.095829 2590.355868
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

415549.9431 431172.8873 446866.9779 462632.4985 478469.7335 494378.9687 510360.491
319709.4582 304086.514 288392.4234 272626.9029 256789.6678 240880.4326 224898.9103
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
396.9153652 377.5196718 358.0356511 338.4629511 318.8012183 299.0500982 279.2092346
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608
0 0 0 0 0 0 0
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
-3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1.101567216 1.095973105 1.090407403 1.084869966 1.079360649 1.07387931 1.068425808

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
478319.8517 495016.1304 511726.2593 528450.2499 545188.1136 561939.8621 578705.5068
16696.2787 16710.1289 16723.99058 16737.86377 16751.74847 16765.64468 16779.55242
0 0 0 0 0 0 0
495016.1304 511726.2593 528450.2499 545188.1136 561939.8621 578705.5068 595485.0592
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

0 0 0 0 0 0 0
525209.4441 544107.2896 563098.7954 582184.3361 601364.2879 620639.0284 640008.9367
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
495016.1304 511726.2593 528450.2499 545188.1136 561939.8621 578705.5068 595485.0592
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
34665.31176 35042.83143 35400.86708 35739.33003 36058.13125 36357.18135 36636.39058
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
34665.31176 35042.83143 35400.86708 35739.33003 36058.13125 36357.18135 36636.39058
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
138507.2316 142542.7178 146561.8266 150564.4722 154550.5685 158520.0289 162472.7665
0 0 0 0 0 0 0
4035.486163 4019.108802 4002.645619 3986.096261 3969.46038 3952.73762 3935.92763
0 0 0 0 0 0 0
142,542.72 146,561.83 150,564.47 154,550.57 158,520.03 162,472.77 166,408.69
525209.4441 544107.2896 563098.7954 582184.3361 601364.2879 620639.0284 640008.9367

0 0 0 0 0 0 0
525209.4441 544107.2896 563098.7954 582184.3361 601364.2879 620639.0284 640008.9367
34665.31176 35042.83143 35400.86708 35739.33003 36058.13125 36357.18135 36636.39058
0 0 0 0 0 0 0
559,874.76 579,150.12 598,499.66 617,923.67 637,422.42 656,996.21 676,645.33
428607.651 444241.4271 459946.3585 475722.7289 491570.8228 507490.9259 523483.325

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
142542.7178 146561.8266 150564.4722 154550.5685 158520.0289 162472.7665 166408.6941
571,150.37 590,803.25 610,510.83 630,273.30 650,090.85 669,963.69 689,892.02
11275.61296 11653.13263 12011.16828 12349.63123 12668.43245 12967.48255 13246.69179

0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-4035.48616 -4019.1088 -4002.64562 -3986.09626 -3969.46038 -3952.73762 -3935.92763
1-Jul-14 1-Aug-14 1-Sep-14 1-Oct-14 1-Nov-14 1-Dec-14 1-Jan-15
31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 31-Jan-15
2014 2014 2014 2014 2014 2014 2015
-64 -63 -62 -61 -60 -59 -58

-12 -11 -10 -9 -8 -7 -6
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
31 31 30 31 30 31 31
30 30 30 30 30 30 30
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 2.04%

16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061
1.0286 1.0295 1.0303 1.0312 1.0320 1.0329 1.0337

16,793.47 16,807.40 16,821.34 16,835.30 16,849.26 16,863.24 16,877.23
7 8 9 10 11 12 1
7 8 9 10 11 12 1
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
14.00% 12.35% 9.12% 6.40% 3.71% 2.93% 3.40%
0 0 0 0 0 0 0
744 744 720 744 720 744 744
0 0 0 0 0 0 0

0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-16793.4717 -16807.4025 -16821.3449 -16835.2989 -16849.2644 -16863.2415 -16877.2302
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

2.06% 2.06% 2.06% 2.07% 2.07% 2.07% 2.07%
13133.71992 13144.61484 13155.5188 13166.4318 13177.35386 13188.28498 13199.22516
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16793.4717 16807.40253 16821.34491 16835.29885 16849.26438 16863.24148 16877.23018

2671.984924 2753.984465 2836.355969 2919.100914 3002.22079 3085.717087 3169.591306
0 0 0 0 0 0 0
259.2782701 239.2568458 219.1446016 198.9411756 178.646205 158.2593251 137.7801703
0 0 0 0 0 0 0
0 0 0 0 0 0 0
19,724.73 19,800.64 19,876.85 19,953.34 20,030.13 20,107.22 20,184.60
13133.71992 13144.61484 13155.5188 13166.4318 13177.35386 13188.28498 13199.22516

0 0 0 0 0 0 0
2671.984924 2753.984465 2836.355969 2919.100914 3002.22079 3085.717087 3169.591306
3919.030053 3902.044532 3884.97071 3867.808226 3850.556721 3833.21583 3815.785192
19,724.73 19,800.64 19,876.85 19,953.34 20,030.13 20,107.22 20,184.60
1 1 1 1 1 1 1
523483.325 539548.3081 555686.1643 571897.1836 588181.6575 604539.8784 620972.1398

2671.984924 2753.984465 2836.355969 2919.100914 3002.22079 3085.717087 3169.591306
259.2782701 239.2568458 219.1446016 198.9411756 178.646205 158.2593251 137.7801703
13133.71992 13144.61484 13155.5188 13166.4318 13177.35386 13188.28498 13199.22516
0 0 0 0 0 0 0
539,548.31 555,686.16 571,897.18 588,181.66 604,539.88 620,972.14 637,478.74
1 1 1 1 1 1 1
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

2671.984924 2753.984465 2836.355969 2919.100914 3002.22079 3085.717087 3169.591306
2671.984924 2753.984465 2836.355969 2919.100914 3002.22079 3085.717087 3169.591306
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

526414.5882 542541.5494 558741.6648 575015.2257 591362.5245 607783.8548 624279.5112
208844.8131 192717.8519 176517.7365 160244.1756 143896.8768 127475.5465 110979.8901
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
259.2782701 239.2568458 219.1446016 198.9411756 178.646205 158.2593251 137.7801703
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608
0 0 0 0 0 0 0
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
-3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1.063 1.057601746 1.052230906 1.046887341 1.041570912 1.036281482 1.031018914

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
595485.0592 612278.5309 629085.9334 645907.2783 662742.5772 679591.8416 696455.083
16793.4717 16807.40253 16821.34491 16835.29885 16849.26438 16863.24148 16877.23018
0 0 0 0 0 0 0
612278.5309 629085.9334 645907.2783 662742.5772 679591.8416 696455.083 713332.3132
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

0 0 0 0 0 0 0
659474.3934 679035.7804 698693.4812 718447.881 738299.3662 758248.3247 778295.1462
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
612278.5309 629085.9334 645907.2783 662742.5772 679591.8416 696455.083 713332.3132
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
36895.66885 37134.9257 37354.0703 37553.01148 37731.65768 37889.91701 38027.69718
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
36895.66885 37134.9257 37354.0703 37553.01148 37731.65768 37889.91701 38027.69718
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
166408.6941 170327.7242 174229.7687 178114.7394 181982.5476 185833.1043 189666.3202
0 0 0 0 0 0 0
3919.030053 3902.044532 3884.97071 3867.808226 3850.556721 3833.21583 3815.785192
0 0 0 0 0 0 0
170,327.72 174,229.77 178,114.74 181,982.55 185,833.10 189,666.32 193,482.11
659474.3934 679035.7804 698693.4812 718447.881 738299.3662 758248.3247 778295.1462

0 0 0 0 0 0 0
659474.3934 679035.7804 698693.4812 718447.881 738299.3662 758248.3247 778295.1462
36895.66885 37134.9257 37354.0703 37553.01148 37731.65768 37889.91701 38027.69718
0 0 0 0 0 0 0
696,370.06 716,170.71 736,047.55 756,000.89 776,031.02 796,138.24 816,322.84
539548.3081 555686.1643 571897.1836 588181.6575 604539.8784 620972.1398 637478.7364

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
170327.7242 174229.7687 178114.7394 181982.5476 185833.1043 189666.3202 193482.1054
709,876.03 729,915.93 750,011.92 770,164.21 790,372.98 810,638.46 830,960.84
13505.97006 13745.2269 13964.3715 14163.31268 14341.95888 14500.21821 14637.99838

0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-3919.03005 -3902.04453 -3884.97071 -3867.80823 -3850.55672 -3833.21583 -3815.78519
1-Feb-15 1-Mar-15 1-Apr-15 1-May-15 1-Jun-15 1-Jul-15 1-Aug-15
28-Feb-15 31-Mar-15 30-Apr-15 31-May-15 30-Jun-15 31-Jul-15 31-Aug-15
2015 2015 2015 2015 2015 2015 2015
-57 -56 -55 -54 -53 -52 -51

-5 -4 -3 -2 -1 0 1
1 1 1 1 1 1 0
1 1 1 1 1 1 1
0 0 0 0 0 0 1
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
0 0 0 0 0 1 2
0 0 0 0 0 1 1
28 31 30 31 30 31 31
30 30 30 30 30 30 30
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
2.04% 2.04% 2.04% 2.04% 2.04% 2.04% 0.00%

16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 16326.53061 0
1.0346 1.0354 1.0363 1.0372 1.0380 1.0389 1.0397

16,891.23 16,905.24 16,919.27 16,933.30 16,947.35 16,961.41 0.00
2 3 4 5 6 7 8
2 3 4 5 6 7 8
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.89% 7.96% 9.60% 12.35% 13.29% 14.00% 12.35%
0 0 0 0 0 0 0.38
672 744 720 744 720 744 744
0 0 0 0 0 0 56,544
#N/A #N/A #N/A #N/A #N/A 1 1

0 0 0 0 0 0 150
1 1 1 1 1 1 1.000829538
0 0 0 0 0 0 150.1244307
0.00 0.00 0.00 0.00 0.00 0.00 8,488.64
0 0 0 0 0 0 20
1 1 1 1 1 1 1.000829538
0 0 0 0 0 0 20.01659076
0.00 0.00 0.00 0.00 0.00 0.00 1,131.82
-16891.2305 -16905.2424 -16919.266 -16933.3011 -16947.3479 -16961.4064 7356.817702
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

2.07% 2.07% 2.08% 2.08% 2.08% 2.08% 0.00%
13210.17442 13221.13277 13232.1002 13243.07673 13254.06237 13265.05712 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16891.23049 16905.24241 16919.26595 16933.30113 16947.34795 16961.40642 0

3253.844949 3338.479528 3423.496557 3508.89756 3594.684063 -72.083403 0
0 0 0 0 0 0 0
117.2083731 96.54356483 75.78537536 54.9334331 33.98736501 929.2839206 0
0 0 0 0 0 0 0
0 0 0 0 0 3762.483711 0
20,262.28 20,340.27 20,418.55 20,497.13 20,576.02 21,581.09 0.00
13210.17442 13221.13277 13232.1002 13243.07673 13254.06237 13265.05712 0

0 0 0 0 0 0 0
3253.844949 3338.479528 3423.496557 3508.89756 3594.684063 -72.083403 0
3798.26444 3780.653208 3762.951128 3745.15783 3727.272944 8388.116932 0
20,262.28 20,340.27 20,418.55 20,497.13 20,576.02 21,581.09 0.00
1 1 1 1 1 1 1
637478.7364 654059.9642 670716.12 687447.5021 704254.4099 721137.1437 0

3253.844949 3338.479528 3423.496557 3508.89756 3594.684063 -72.083403 0
117.2083731 96.54356483 75.78537536 54.9334331 33.98736501 929.2839206 0
13210.17442 13221.13277 13232.1002 13243.07673 13254.06237 13265.05712 0
0 0 0 0 0 735259.4013 0
654,059.96 670,716.12 687,447.50 704,254.41 721,137.14 0.00 0.00
1 1 1 1 1 2 2
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

3253.844949 3338.479528 3423.496557 3508.89756 3594.684063 -72.083403 0
3253.844949 3338.479528 3423.496557 3508.89756 3594.684063 -72.083403 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

640849.7897 657494.9872 674215.4019 691011.3331 707883.0813 -13265.0571 0
94409.61157 77764.41405 61043.99936 44248.06816 27376.32 748524.4584 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
117.2083731 96.54356483 75.78537536 54.9334331 33.98736501 929.2839206 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 7356.817702
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 165.1581302
0 0 0 0 0 0 3167.486958
0 0 0 0 0 0 4670.995367
-3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608
0 0 0 0 0 0 363.8331536
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
-3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 -3143.73674 1869.564446

0 0 0 0 0 0 1
0 0 0 0 0 0 1869.564446
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 1.26000

1 1 1 1 1 1 1
1.02578307 1.020573815 1.015391015 1.010234535 1.005104241 1 0.99492168

0 0 0 0 0 0 7304.479922
0 0 0 0 0 0 7267.385437
0 0 0 0 0 0 737128.9657
0 0 0 0 0 0 1869.564446
735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 3762.483711
0 0 0 13574.79814 13645.96324 14932.59179 15038.94517

0 0 0 0 0 0 1869.564446
0 0 0 0 0 0 15038.94517
0 0 0 0 0 0 1869.564446
0 0 0 0 0 0 735259.4013
0 0 0 0 0 735259.4013 0
0.00 0.00 0.00 0.00 0.00 0.00 1,869.56
0 0 0 0 0 0 0
0 0 0 0 0 735259.4013 733389.8369
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
0 0 0 0 0 0 3752.941004
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

0 0 0 0 0 0 165.1581302
0 0 0 0 0 0 3762.483711
0 0 0 0 0 3762.483711 3761.736964
0 0 0 0 0 3762.483711 3761.736964
0 0 0 0 0 3762.483711 3761.736964
0 0 0 0 0 0 3762.483711
0 0 0 0 0 3762.483711 -0.74674674
0 0 0 0 0 0 3762.483711
0 0 0 0 0 3762.483711 0
0 0 0 0 0 0 -0.74674674
0 0 0 0 0 0 0
0 0 0 0 0 3762.483711 3761.736964
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 3762.483711
0 0 0 0 0 0 165.1581302
0 0 0 0 0 0 3752.941004
0 0 0 0 0 0 165.1581302
0.00 0.00 0.00 0.00 0.00 0.00 3,918.10
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 3,752.94
0 0 0 0 0 0 3927.641841
713332.3132 730223.5437 747128.7861 764048.0521 780981.3532 797928.7012 897057.7173
16891.23049 16905.24241 16919.26595 16933.30113 16947.34795 16961.40642 0
0 0 0 0 0 82167.60968 0
730223.5437 747128.7861 764048.0521 780981.3532 797928.7012 897057.7173 897057.7173
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

0 0 0 0 0 0 2990.192391
798440.2217 818683.9436 839026.7061 859468.9048 880010.9368 896900.2598 896900.2598
0 0 0 0 0 0 0
0 0 0 0 0 0 2990.192391
0 0 0 0 0 0 2990.192391
730223.5437 747128.7861 764048.0521 780981.3532 797928.7012 897057.7173 894067.5249
0 0 0 0 0 0 38295.62642
0 0 0 0 0 38295.62642 0
0 0 0 0 0 38295.62642 38295.62642
38144.90555 38241.44912 38317.23449 38372.16792 38406.15529 39335.43921 39335.43921
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

0 0 0 0 0 0 177.2945667
0 0 0 0 0 0 177.2945667
38144.90555 38241.44912 38317.23449 38372.16792 38406.15529 39335.43921 39158.14464
0 0 0 0 0 0 8488.63581
0 0 0 0 0 0 1131.818108
0.00 0.00 0.00 0.00 0.00 0.00 7,356.82
0 0 0 0 0 0 2990.192391
0 0 0 0 0 0 177.2945667
0.00 0.00 0.00 0.00 0.00 0.00 4,189.33
0 0 0 0 0 0 3927.641841
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 261.69
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 261.69

0 0 0 0 0 0 52.33778068
0.00 0.00 0.00 0.00 0.00 0.00 209.35
0 0 0 0 0 0 7356.817702
0 0 0 0 0 0 52.33778068
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 7,304.48
0 0 0 0 0 0 3927.641841
0 0 0 0 0 0 1869.564446
0.00 0.00 0.00 0.00 0.00 0.00 1,507.27
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 1,507.27
0 0 0 0 0 0 0
0 0 0 0 0 0 -0.74674674
0.00 0.00 0.00 0.00 0.00 0.00 1,508.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 1,508.02
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 1,508.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 1,508.02
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 1,508.02
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 1,508.02
193482.1054 197280.3698 201061.023 204823.9741 208569.132 212296.4049 220684.5219
0 0 0 0 0 0 209.3511227
3798.26444 3780.653208 3762.951128 3745.15783 3727.272944 8388.116932 0
0 0 0 0 0 0 1508.020381
197,280.37 201,061.02 204,823.97 208,569.13 212,296.40 220,684.52 219,385.85
798440.2217 818683.9436 839026.7061 859468.9048 880010.9368 896900.2598 896900.2598

0 0 0 0 0 0 2990.192391
798440.2217 818683.9436 839026.7061 859468.9048 880010.9368 896900.2598 893910.0674
38144.90555 38241.44912 38317.23449 38372.16792 38406.15529 39335.43921 39158.14464
0 0 0 0 0 3762.483711 3761.736964
836,585.13 856,925.39 877,343.94 897,841.07 918,417.09 939,998.18 936,829.95
654059.9642 670716.12 687447.5021 704254.4099 721137.1437 0 0

0 0 0 0 0 735259.4013 733389.8369
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
197280.3698 201061.023 204823.9741 208569.132 212296.4049 220684.5219 219385.8526
851,340.33 871,777.14 892,271.48 912,823.54 933,433.55 955,943.92 952,775.69
14755.20675 14851.75032 14927.53569 14982.46913 15016.45649 15945.74041 15945.74041

0 0 0 0 0 0 0
33.98736501 929.2839206 -2.32831E-10
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 7356.817702
0 0 0 0 0 0 52.33778068
0 0 0 0 0 0 0
0 0 0 0 0 0 7304.479922
0 0 0 0 0 0 3762.483711
0.00 0.00 0.00 0.00 0.00 0.00 1,869.56
0 0 0 0 0 0 165.1581302
0 0 0 0 0 0 5797.206287
0 0 0 0 0 0 1.26
-3798.26444 -3780.65321 -3762.95113 -3745.15783 -3727.27294 -8388.11693 1508.020381
1-Sep-15 1-Oct-15 1-Nov-15 1-Dec-15 1-Jan-16 1-Feb-16 1-Mar-16
30-Sep-15 31-Oct-15 30-Nov-15 31-Dec-15 31-Jan-16 29-Feb-16 31-Mar-16
2015 2015 2015 2015 2016 2016 2016
-50 -49 -48 -47 -46 -45 -44

2 3 4 5 6 7 8
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
3 4 5 6 7 8 9
1 1 1 1 1 1 1
30 31 30 31 31 29 31
30 30 30 30 30 30 30
1.00% 1.00% 1.00% 1.00% 1.50% 1.50% 1.50%

0.08% 0.08% 0.08% 0.08% 0.12% 0.12% 0.12%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.0406 1.0415 1.0423 1.0432 1.0445 1.0458 1.0471

0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 10 11 12 1 2 3
9 10 11 12 1 2 3
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
9.12% 6.40% 3.71% 2.93% 3.40% 4.89% 7.96%
0.38 0.38 0.38 0.38 0.38 0.38 0.38

720 744 720 744 744 696 744
54,720 56,544 54,720 56,544 56,544 52,896 56,544
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.001659764 1.002490679 1.003322284 1.004154578 1.005401223 1.006649416 1.007899159
150.2489647 150.3736019 150.4983425 150.6231866 150.8101835 150.9974125 151.1848739
8,221.62 8,502.72 8,235.27 8,516.84 8,527.41 7,987.16 8,548.60
20 20 20 20 20 20 20
1.001659764 1.002490679 1.003322284 1.004154578 1.005401223 1.006649416 1.007899159
20.03319529 20.04981359 20.06644567 20.08309155 20.10802446 20.13298833 20.15798319
1,096.22 1,133.70 1,098.04 1,135.58 1,136.99 1,064.95 1,139.81
7125.4069 7369.028286 7137.233396 7381.259137 7390.422879 6922.204579 7408.784509
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 2 2 2 2 2 2
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
7125.4069 7369.028286 7137.233396 7381.259137 7390.422879 6922.204579 7408.784509

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958
4524.067873 4678.748118 4531.576759 4686.513738 4692.331987 4395.050527 4703.990164

-3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608 -3157.23608
363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
1723.265167 1877.284049 1730.741948 1885.016465 1890.809837 1594.799459 1902.418168

1 1 1 1 1 1 1
1723.265167 1877.284049 1730.741948 1885.016465 1890.809837 1594.799459 1902.418168
1.26000 1.26000 1.26000 1.26000 1.26000 1.25379 1.26588

1 1 1 1 1 0 0
0.98986915 0.984842278 0.979840934 0.974864988 0.969914312 0.964988777 0.960088255

7119.20193 7314.256269 7128.67076 7324.048843 7331.385752 6922.204579 7380.391256
7047.078362 7203.388804 6984.963413 7139.958788 7110.815966 6679.84973 7085.826964
736982.6665 737136.6853 736990.1432 737144.4178 737150.2111 736854.2008 737161.8195

1723.265167 1877.284049 1730.741948 1885.016465 1890.809837 1594.799459 1902.418168
735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40 735,259.40
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

3761.736964 3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405
16380.00266 16616.72803 18115.19523 18610.93482 18692.79895 19024.17579 20671.42738

1723.265167 1877.284049 1730.741948 1885.016465 1890.809837 1594.799459 1902.418168
16380.00266 16616.72803 18115.19523 18610.93482 18692.79895 19024.17579 20671.42738
1723.265167 1877.284049 1730.741948 1885.016465 1890.809837 1594.799459 1902.418168
733389.8369 731666.5717 729789.2876 728058.5457 726173.5292 724282.7194 722687.9199

0 0 0 0 0 0 0
1,723.27 1,877.28 1,730.74 1,885.02 1,890.81 1,594.80 1,902.42
0 0 0 0 0 0 0
731666.5717 729789.2876 728058.5457 726173.5292 724282.7194 722687.9199 720785.5018
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
3743.398297 3734.602337 3725.020227 3716.186103 3706.564526 3696.913377 3688.773137
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3761.736964 3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405

3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405 3761.908914
3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405 3761.908914
3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405 3761.908914

3761.736964 3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405
0.786149453 -0.74798616 0.787454276 0.029570767 -1.51090824 1.570159955 -0.74249054
3761.736964 3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405

0 0 0 0 0 0 0
0.786149453 -0.74798616 0.787454276 0.029570767 -1.51090824 1.570159955 -0.74249054
0 0 0 0 0 0 0
3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405 3761.908914
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
3761.736964 3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3743.398297 3734.602337 3725.020227 3716.186103 3706.564526 3696.913377 3688.773137

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3,908.56 3,899.76 3,890.18 3,881.34 3,871.72 3,862.07 3,853.93
0 0 0 0 0 0 0
3,743.40 3,734.60 3,725.02 3,716.19 3,706.56 3,696.91 3,688.77
3926.895095 3927.681244 3926.933258 3927.720712 3927.750283 3926.239375 3927.809535

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
2990.192391 5980.384782 8970.577173 11960.76956 14950.96195 17941.15435 20931.34674

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
5980.384782 8970.577173 11960.76956 14950.96195 17941.15435 20931.34674 23921.53913
891077.3325 888087.1401 885096.9477 882106.7553 879116.5629 876126.3705 873136.1781
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
354.5891335 531.8837002 709.178267 886.4728337 1063.7674 1241.061967 1418.356534
38980.85008 38803.55551 38626.26094 38448.96638 38271.67181 38094.37724 37917.08268
8221.623346 8502.724946 8235.269303 8516.837466 8527.411015 7987.15913 8548.59751

1096.216446 1133.696659 1098.035907 1135.578329 1136.988135 1064.954551 1139.813001
7,125.41 7,369.03 7,137.23 7,381.26 7,390.42 6,922.20 7,408.78
2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
3,957.92 4,201.54 3,969.75 4,213.77 4,222.94 3,754.72 4,241.30
3926.895095 3927.681244 3926.933258 3927.720712 3927.750283 3926.239375 3927.809535
0 0 0 0 0 0 0
31.02 273.86 42.81 286.05 295.19 -171.52 313.49
0 0 0 0 0 0 171.521753
0 0 0 0 0 171.521753 0
0 0 0 0 0 0 171.521753
0 0 0 0 0 171.521753 0
31.02 273.86 42.81 286.05 295.19 0.00 141.97

6.204969504 54.77201691 8.562636133 57.21029339 59.03712775 0 28.39325265
24.82 219.09 34.25 228.84 236.15 -171.52 285.09
7125.4069 7369.028286 7137.233396 7381.259137 7390.422879 6922.204579 7408.784509

6.204969504 54.77201691 8.562636133 57.21029339 59.03712775 0 28.39325265
0 0 0 0 0 0 0
7,119.20 7,314.26 7,128.67 7,324.05 7,331.39 6,922.20 7,380.39
3926.895095 3927.681244 3926.933258 3927.720712 3927.750283 3926.239375 3927.809535
1723.265167 1877.284049 1730.741948 1885.016465 1890.809837 1594.799459 1902.418168
1,469.04 1,509.29 1,471.00 1,511.31 1,512.83 1,401.17 1,550.16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,469.04 1,509.29 1,471.00 1,511.31 1,512.83 1,401.17 1,550.16
0 0 0 0 0 0 0
0.786149453 -0.74798616 0.787454276 0.029570767 -1.51090824 1.570159955 -0.74249054
1,468.26 1,510.04 1,470.21 1,511.28 1,514.34 1,399.60 1,550.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,468.26 1,510.04 1,470.21 1,511.28 1,514.34 1,399.60 1,550.91
0 0 0 0 0 0 0
1,468.26 1,510.04 1,470.21 1,511.28 1,514.34 1,399.60 1,550.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,468.26 1,510.04 1,470.21 1,511.28 1,514.34 1,399.60 1,550.91
0 0 0 0 0 0 0
1,468.26 1,510.04 1,470.21 1,511.28 1,514.34 1,399.60 1,550.91
0 0 0 0 0 0 0
1,468.26 1,510.04 1,470.21 1,511.28 1,514.34 1,399.60 1,550.91
219385.8526 217942.417 216651.4661 215215.5085 213933.0676 212654.8796 211083.7622
24.81987801 219.0880676 34.25054453 228.8411736 236.148511 -171.521753 285.0947636
0 0 0 0 0 0 0
1468.255519 1510.038962 1470.208099 1511.282095 1514.33654 1399.595586 1550.906044
217,942.42 216,651.47 215,215.51 213,933.07 212,654.88 211,083.76 209,817.95
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

5980.384782 8970.577173 11960.76956 14950.96195 17941.15435 20931.34674 23921.53913
890919.875 887929.6826 884939.4903 881949.2979 878959.1055 875968.9131 872978.7207
38980.85008 38803.55551 38626.26094 38448.96638 38271.67181 38094.37724 37917.08268
3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405 3761.908914
933,663.25 930,495.01 927,328.31 924,160.86 920,991.86 917,825.94 914,657.71
0 0 0 0 0 0 0
731666.5717 729789.2876 728058.5457 726173.5292 724282.7194 722687.9199 720785.5018
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
217942.417 216651.4661 215215.5085 213933.0676 212654.8796 211083.7622 209817.9509
949,608.99 946,440.75 943,274.05 940,106.60 936,937.60 933,771.68 930,603.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
1.16415E-10 -1.16415E-10 1.16415E-10 -1.16415E-10 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
7125.4069 7369.028286 7137.233396 7381.259137 7390.422879 6922.204579 7408.784509

6.204969504 54.77201691 8.562636133 57.21029339 59.03712775 0 28.39325265
0 0 0 0 0 0 0
7119.20193 7314.256269 7128.67076 7324.048843 7331.385752 6922.204579 7380.391256
3761.736964 3762.523114 3761.775128 3762.562582 3762.592153 3761.081245 3762.651405

1,723.27 1,877.28 1,730.74 1,885.02 1,890.81 1,594.80 1,902.42
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
5650.160262 5804.965293 5657.675206 5812.737177 5818.56012 5521.038833 5830.227703
1.26 1.26 1.26 1.26 1.26 1.253786613 1.265883878

1468.255519 1510.038962 1470.208099 1511.282095 1514.33654 1399.595586 1550.906044
1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 1-Sep-16 1-Oct-16
30-Apr-16 31-May-16 30-Jun-16 31-Jul-16 31-Aug-16 30-Sep-16 31-Oct-16
2016 2016 2016 2016 2016 2016 2016
-43 -42 -41 -40 -39 -38 -37

9 10 11 12 13 14 15
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
10 11 12 1 2 3 4
1 1 1 2 2 2 2
30 31 30 31 31 30 31
30 30 30 30 30 30 30
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.0484 1.0497 1.0510 1.0523 1.0536 1.0549 1.0562

0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 5 6 7 8 9 10
4 5 6 7 8 9 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9.60% 12.35% 13.29% 14.00% 12.35% 9.12% 6.40%
0.38 0.38 0.38 0.38 0.38 0.38 0.38

720 744 720 744 744 720 744
54,720 56,544 54,720 56,544 56,544 54,720 56,544
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.009150454 1.010403302 1.011657705 1.012913666 1.014171185 1.015430267 1.016690911
151.3725681 151.5604952 151.7486557 151.9370498 152.1256778 152.31454 152.5036366
8,283.11 8,569.84 8,303.69 8,591.13 8,601.79 8,334.65 8,623.17
20 20 20 20 20 20 20
1.009150454 1.010403302 1.011657705 1.012913666 1.014171185 1.015430267 1.016690911
20.18300908 20.20806603 20.2331541 20.25827331 20.28342371 20.30860533 20.33381821
1,104.41 1,142.64 1,107.16 1,145.48 1,146.91 1,111.29 1,149.76
7178.692668 7427.191758 7196.52825 7445.64474 7454.888416 7223.364744 7473.410211
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 2 2 2 2 2 2
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
7178.692668 7427.191758 7196.52825 7445.64474 7454.888416 7223.364744 7473.410211

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958
4557.900107 4715.677306 4569.224286 4727.393486 4733.262486 4586.263329 4745.022356

-3157.23608 -3157.23608 -3157.23608 -3148.93144 -3140.56594 -3132.79574 -3124.31045
363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
1756.952745 1914.05534 1768.228506 1933.990556 1948.164197 1809.530543 1976.059773

1 1 1 1 1 1 1
1756.952745 1914.05534 1768.228506 1933.990556 1948.164197 1809.530543 1976.059773
1.26000 1.26000 1.26000 1.26000 1.26000 1.26000 1.26000

1 1 1 1 1 1 1
0.95521262 0.950361745 0.945535504 0.940733772 0.935956425 0.931203339 0.926474391

7161.864935 7360.824584 7176.144911 7373.63301 7379.053641 7191.845923 7390.035041
6841.103768 6995.446096 6785.299795 6936.625598 6906.472668 6697.07094 6846.678214
737016.354 737173.4566 737027.6298 735259.4013 733325.4107 731377.2465 729567.716

1756.952745 1914.05534 1768.228506 1933.990556 1948.164197 1809.530543 1976.059773
735,259.40 735,259.40 735,259.40 733,325.41 731,377.25 729,567.72 727,591.66
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

3761.908914 3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272
21059.98812 22087.88205 22542.56399 24370.29551 25124.48552 26828.29174 27427.23158

1756.952745 1914.05534 1768.228506 1933.990556 1948.164197 1809.530543 1976.059773
21059.98812 22087.88205 22542.56399 24370.29551 25124.48552 26828.29174 27427.23158
1756.952745 1914.05534 1768.228506 1933.990556 1948.164197 1809.530543 1976.059773
720785.5018 719028.549 717114.4937 715346.2652 713412.2746 711464.1104 709654.5799

0 0 0 0 0 0 0
1,756.95 1,914.06 1,768.23 1,933.99 1,948.16 1,809.53 1,976.06
0 0 0 0 0 0 0
719028.549 717114.4937 715346.2652 713412.2746 711464.1104 709654.5799 707678.5201
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
3679.062736 3670.094826 3660.325027 3651.299563 3641.42801 3631.484111 3622.247831
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3761.908914 3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272

3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272 3713.802987
3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272 3713.802987
3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272 3713.802987

3761.908914 3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272
0.801889465 -0.74433527 -9.02546401 -9.87155342 -9.9438991 -9.23627955 -10.0862848
3761.908914 3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272

0 0 0 0 0 0 0
0.801889465 -0.74433527 -9.02546401 -9.87155342 -9.9438991 -9.23627955 -10.0862848
0 0 0 0 0 0 0
3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272 3713.802987
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
3761.908914 3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3679.062736 3670.094826 3660.325027 3651.299563 3641.42801 3631.484111 3622.247831

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3,844.22 3,835.25 3,825.48 3,816.46 3,806.59 3,796.64 3,787.41
0 0 0 0 0 0 0
3,679.06 3,670.09 3,660.33 3,651.30 3,641.43 3,631.48 3,622.25
3927.067044 3927.868934 3927.124598 3918.099134 3908.227581 3898.283682 3889.047402

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
23921.53913 26911.73152 29901.92391 32892.1163 35882.30869 38872.50108 41862.69347

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
26911.73152 29901.92391 32892.1163 35882.30869 38872.50108 41862.69347 44852.88586
870145.9857 867155.7933 864165.601 861175.4086 858185.2162 855195.0238 852204.8314
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
1595.651101 1772.945667 1950.240234 2127.534801 2304.829368 2482.123934 2659.418501
37739.78811 37562.49354 37385.19898 37207.90441 37030.60984 36853.31528 36676.02071
8283.106925 8569.836643 8303.686442 8591.128546 8601.794326 8334.651627 8623.165628

1104.414257 1142.644886 1107.158192 1145.483806 1146.90591 1111.286884 1149.755417
7,178.69 7,427.19 7,196.53 7,445.64 7,454.89 7,223.36 7,473.41
2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
4,011.21 4,259.70 4,029.04 4,278.16 4,287.40 4,055.88 4,305.92
3927.067044 3927.868934 3927.124598 3918.099134 3908.227581 3898.283682 3889.047402
0 0 0 0 0 0 0
84.14 331.84 101.92 360.06 379.17 157.59 416.88
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
84.14 331.84 101.92 360.06 379.17 157.59 416.88

16.82773324 66.36717328 20.3833388 72.01172956 75.83477554 31.51882088 83.37517026
67.31 265.47 81.53 288.05 303.34 126.08 333.50
7178.692668 7427.191758 7196.52825 7445.64474 7454.888416 7223.364744 7473.410211

16.82773324 66.36717328 20.3833388 72.01172956 75.83477554 31.51882088 83.37517026
0 0 0 0 0 0 0
7,161.86 7,360.82 7,176.14 7,373.63 7,379.05 7,191.85 7,390.04
3927.067044 3927.868934 3927.124598 3918.099134 3908.227581 3898.283682 3889.047402
1756.952745 1914.05534 1768.228506 1933.990556 1948.164197 1809.530543 1976.059773
1,477.85 1,518.90 1,480.79 1,521.54 1,522.66 1,484.03 1,524.93
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,477.85 1,518.90 1,480.79 1,521.54 1,522.66 1,484.03 1,524.93
0 0 0 0 0 0 0
0.801889465 -0.74433527 -9.02546401 -9.87155342 -9.9438991 -9.23627955 -10.0862848
1,477.04 1,519.64 1,489.82 1,531.41 1,532.61 1,493.27 1,535.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,477.04 1,519.64 1,489.82 1,531.41 1,532.61 1,493.27 1,535.01
0 0 0 0 0 0 0
1,477.04 1,519.64 1,489.82 1,531.41 1,532.61 1,493.27 1,535.01
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,477.04 1,519.64 1,489.82 1,531.41 1,532.61 1,493.27 1,535.01
0 0 0 0 0 0 0
1,477.04 1,519.64 1,489.82 1,531.41 1,532.61 1,493.27 1,535.01
0 0 0 0 0 0 0
1,477.04 1,519.64 1,489.82 1,531.41 1,532.61 1,493.27 1,535.01
209817.9509 208408.2186 207154.0427 205745.7587 204502.3908 203273.1241 201905.9314
67.31093295 265.4686931 81.53335519 288.0469182 303.3391022 126.0752835 333.500681
0 0 0 0 0 0 0
1477.043256 1519.644646 1489.817271 1531.414873 1532.605761 1493.267978 1535.01415
208,408.22 207,154.04 205,745.76 204,502.39 203,273.12 201,905.93 200,704.42
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

26911.73152 29901.92391 32892.1163 35882.30869 38872.50108 41862.69347 44852.88586
869988.5283 866998.3359 864008.1435 861017.9511 858027.7587 855037.5664 852047.374
37739.78811 37562.49354 37385.19898 37207.90441 37030.60984 36853.31528 36676.02071
3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272 3713.802987
911,491.03 908,322.80 905,146.28 901,968.92 898,791.49 895,614.77 892,437.20
0 0 0 0 0 0 0
719028.549 717114.4937 715346.2652 713412.2746 711464.1104 709654.5799 707678.5201
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
208408.2186 207154.0427 205745.7587 204502.3908 203273.1241 201905.9314 200704.418
927,436.77 924,268.54 921,092.02 917,914.67 914,737.23 911,560.51 908,382.94
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 1.16415E-10 -1.16415E-10 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
7178.692668 7427.191758 7196.52825 7445.64474 7454.888416 7223.364744 7473.410211

16.82773324 66.36717328 20.3833388 72.01172956 75.83477554 31.51882088 83.37517026
0 0 0 0 0 0 0
7161.864935 7360.824584 7176.144911 7373.63301 7379.053641 7191.845923 7390.035041
3761.908914 3762.710803 3761.966468 3752.941004 3743.069451 3733.125552 3723.889272

1,756.95 1,914.06 1,768.23 1,933.99 1,948.16 1,809.53 1,976.06
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
5684.019789 5841.924273 5695.353104 5852.089691 5856.391778 5707.814225 5865.107175
1.26 1.26 1.26 1.26 1.26 1.26 1.26

1477.043256 1519.644646 1489.817271 1531.414873 1532.605761 1493.267978 1535.01415
1-Nov-16 1-Dec-16 1-Jan-17 1-Feb-17 1-Mar-17 1-Apr-17 1-May-17
30-Nov-16 31-Dec-16 31-Jan-17 28-Feb-17 31-Mar-17 30-Apr-17 31-May-17
2016 2016 2017 2017 2017 2017 2017
-36 -35 -34 -33 -32 -31 -30

16 17 18 19 20 21 22
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
5 6 7 8 9 10 11
2 2 2 2 2 2 2
30 31 31 28 31 30 31
30 30 30 30 30 30 30
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.0575 1.0589 1.0602 1.0615 1.0628 1.0641 1.0654

0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 12 1 2 3 4 5
11 12 1 2 3 4 5
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
3.71% 2.93% 3.40% 4.89% 7.96% 9.60% 12.35%
0.38 0.38 0.38 0.38 0.38 0.38 0.38

720 744 744 672 744 720 744
54,720 56,544 56,544 51,072 56,544 54,720 56,544
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.01795312 1.019216896 1.020482242 1.021749158 1.023017647 1.024287711 1.025559351
152.692968 152.8825344 153.0723362 153.2623737 153.452647 153.6431566 153.8339027
8,355.36 8,644.59 8,655.32 7,827.42 8,676.83 8,407.35 8,698.38
20 20 20 20 20 20 20
1.01795312 1.019216896 1.020482242 1.021749158 1.023017647 1.024287711 1.025559351
20.3590624 20.38433793 20.40964483 20.43498315 20.46035293 20.48575421 20.51118702
1,114.05 1,152.61 1,154.04 1,043.66 1,156.91 1,120.98 1,159.78
7241.311314 7491.978024 7501.279223 6783.760488 7519.916276 7286.373058 7538.599634
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 2 2 2 2 2 2
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
7241.311314 7491.978024 7501.279223 6783.760488 7519.916276 7286.373058 7538.599634

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958
4597.657977 4756.811444 4762.716967 4307.149516 4774.550017 4626.268608 4786.412466

-3116.42152 -3107.81529 -3099.14676 -3092.39723 -3083.61167 -3075.42512 -3066.51575
363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
1837.180681 2004.223082 2018.734827 1571.835912 2045.985945 1906.49009 2074.820499

1 1 1 1 1 1 1
1837.180681 2004.223082 2018.734827 1571.835912 2045.985945 1906.49009 2074.820499
1.26000 1.26000 1.26000 1.25141 1.26791 1.26000 1.26000

1 1 1 0 0 1 1
0.921769458 0.917088418 0.912431149 0.907797532 0.903187446 0.898600771 0.894037389

7202.338666 7400.996552 7406.391503 6783.760488 7464.190924 7228.712503 7428.547527
6638.895807 6787.368217 6757.822312 6158.28103 6741.563538 6495.726632 6641.399237
727591.6562 725754.4755 723750.2525 721731.5176 720159.6817 718113.6958 716207.2057

1837.180681 2004.223082 2018.734827 1571.835912 2045.985945 1906.49009 2074.820499
725,754.48 723,750.25 721,731.52 720,159.68 718,113.70 716,207.21 714,132.39
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

3713.802987 3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011
28340.00588 28990.1166 31065.84493 31799.59054 33989.77685 35056.31137 37133.25396

1837.180681 2004.223082 2018.734827 1571.835912 2045.985945 1906.49009 2074.820499
28340.00588 28990.1166 31065.84493 31799.59054 33989.77685 35056.31137 37133.25396
1837.180681 2004.223082 2018.734827 1571.835912 2045.985945 1906.49009 2074.820499
707678.5201 705841.3394 703837.1163 701818.3815 700246.5456 698200.5597 696294.0696

0 0 0 0 0 0 0
1,837.18 2,004.22 2,018.73 1,571.84 2,045.99 1,906.49 2,074.82
0 0 0 0 0 0 0
705841.3394 703837.1163 701818.3815 700246.5456 698200.5597 696294.0696 694219.2491
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
3612.161546 3602.784134 3592.554097 3582.249988 3574.226959 3563.783754 3554.05257
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3713.802987 3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011

3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011 3645.103627
3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011 3645.103627
3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011 3645.103627

3713.802987 3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011
-9.37741251 -10.2300371 -10.3041086 -8.02302893 -10.4432049 -9.73118442 -10.5903834
3713.802987 3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011

0 0 0 0 0 0 0
-9.37741251 -10.2300371 -10.3041086 -8.02302893 -10.4432049 -9.73118442 -10.5903834
0 0 0 0 0 0 0
3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011 3645.103627
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
3713.802987 3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3612.161546 3602.784134 3592.554097 3582.249988 3574.226959 3563.783754 3554.05257

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3,777.32 3,767.94 3,757.71 3,747.41 3,739.39 3,728.94 3,719.21
0 0 0 0 0 0 0
3,612.16 3,602.78 3,592.55 3,582.25 3,574.23 3,563.78 3,554.05
3878.961117 3869.583705 3859.353668 3849.049559 3841.02653 3830.583325 3820.852141

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
44852.88586 47843.07825 50833.27064 53823.46304 56813.65543 59803.84782 62794.04021

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
47843.07825 50833.27064 53823.46304 56813.65543 59803.84782 62794.04021 65784.2326
849214.639 846224.4466 843234.2542 840244.0618 837253.8694 834263.677 831273.4847
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
2836.713068 3014.007635 3191.302201 3368.596768 3545.891335 3723.185902 3900.480468
36498.72614 36321.43158 36144.13701 35966.84244 35789.54788 35612.25331 35434.95874
8355.359209 8644.590028 8655.32218 7827.415947 8676.826473 8407.353528 8698.384193

1114.047895 1152.612004 1154.042957 1043.65546 1156.910196 1120.98047 1159.784559
7,241.31 7,491.98 7,501.28 6,783.76 7,519.92 7,286.37 7,538.60
2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
4,073.82 4,324.49 4,333.79 3,616.27 4,352.43 4,118.89 4,371.11
3878.961117 3869.583705 3859.353668 3849.049559 3841.02653 3830.583325 3820.852141
0 0 0 0 0 0 0
194.86 454.91 474.44 -232.78 511.40 288.30 550.26
0 0 0 0 232.7760291 0 0
0 0 0 232.7760291 0 0 0
0 0 0 0 232.7760291 0 0
0 0 0 232.7760291 0 0 0
194.86 454.91 474.44 0.00 278.63 288.30 550.26

38.97264786 90.98147226 94.88771943 0 55.72535185 57.66055499 110.0521071
155.89 363.93 379.55 -232.78 455.68 230.64 440.21
7241.311314 7491.978024 7501.279223 6783.760488 7519.916276 7286.373058 7538.599634

38.97264786 90.98147226 94.88771943 0 55.72535185 57.66055499 110.0521071
0 0 0 0 0 0 0
7,202.34 7,401.00 7,406.39 6,783.76 7,464.19 7,228.71 7,428.55
3878.961117 3869.583705 3859.353668 3849.049559 3841.02653 3830.583325 3820.852141
1837.180681 2004.223082 2018.734827 1571.835912 2045.985945 1906.49009 2074.820499
1,486.20 1,527.19 1,528.30 1,362.88 1,577.18 1,491.64 1,532.87
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,486.20 1,527.19 1,528.30 1,362.88 1,577.18 1,491.64 1,532.87
0 0 0 0 0 0 0
-9.37741251 -10.2300371 -10.3041086 -8.02302893 -10.4432049 -9.73118442 -10.5903834
1,495.57 1,537.42 1,538.61 1,370.90 1,587.62 1,501.37 1,543.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,495.57 1,537.42 1,538.61 1,370.90 1,587.62 1,501.37 1,543.47
0 0 0 0 0 0 0
1,495.57 1,537.42 1,538.61 1,370.90 1,587.62 1,501.37 1,543.47
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,495.57 1,537.42 1,538.61 1,370.90 1,587.62 1,501.37 1,543.47
0 0 0 0 0 0 0
1,495.57 1,537.42 1,538.61 1,370.90 1,587.62 1,501.37 1,543.47
0 0 0 0 0 0 0
1,495.57 1,537.42 1,538.61 1,370.90 1,587.62 1,501.37 1,543.47
200704.418 199364.7343 198191.2404 197032.1841 195428.51 194296.5658 193025.8378
155.8905914 363.9258891 379.5508777 -232.776029 455.6774365 230.64222 440.2084283
0 0 0 0 0 0 0
1495.57428 1537.419802 1538.607117 1370.898046 1587.621654 1501.370272 1543.46527
199,364.73 198,191.24 197,032.18 195,428.51 194,296.57 193,025.84 191,922.58
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

47843.07825 50833.27064 53823.46304 56813.65543 59803.84782 62794.04021 65784.2326
849057.1816 846066.9892 843076.7968 840086.6044 837096.412 834106.2196 831116.0272
36498.72614 36321.43158 36144.13701 35966.84244 35789.54788 35612.25331 35434.95874
3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011 3645.103627
889,260.33 886,082.62 882,904.83 879,729.32 876,551.39 873,374.17 870,196.09
0 0 0 0 0 0 0
705841.3394 703837.1163 701818.3815 700246.5456 698200.5597 696294.0696 694219.2491
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
199364.7343 198191.2404 197032.1841 195428.51 194296.5658 193025.8378 191922.5809
905,206.07 902,028.36 898,850.57 895,675.06 892,497.13 889,319.91 886,141.83
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
1.16415E-10 0 0 1.16415E-10 -1.16415E-10 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
7241.311314 7491.978024 7501.279223 6783.760488 7519.916276 7286.373058 7538.599634

38.97264786 90.98147226 94.88771943 0 55.72535185 57.66055499 110.0521071
0 0 0 0 0 0 0
7202.338666 7400.996552 7406.391503 6783.760488 7464.190924 7228.712503 7428.547527
3713.802987 3704.425575 3694.195538 3683.891429 3675.8684 3665.425195 3655.694011

1,837.18 2,004.22 2,018.73 1,571.84 2,045.99 1,906.49 2,074.82
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
5716.141799 5873.806787 5878.088495 5420.885471 5887.012475 5737.073415 5895.67264
1.26 1.26 1.26 1.251411882 1.267908121 1.26 1.26

1495.57428 1537.419802 1538.607117 1370.898046 1587.621654 1501.370272 1543.46527
1-Jun-17 1-Jul-17 1-Aug-17 1-Sep-17 1-Oct-17 1-Nov-17 1-Dec-17
30-Jun-17 31-Jul-17 31-Aug-17 30-Sep-17 31-Oct-17 30-Nov-17 31-Dec-17
2017 2017 2017 2017 2017 2017 2017
-29 -28 -27 -26 -25 -24 -23

23 24 25 26 27 28 29
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
12 1 2 3 4 5 6
2 3 3 3 3 3 3
30 31 31 30 31 30 31
30 30 30 30 30 30 30
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.0668 1.0681 1.0694 1.0707 1.0721 1.0734 1.0747

0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 7 8 9 10 11 12
6 7 8 9 10 11 12
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
13.29% 14.00% 12.35% 9.12% 6.40% 3.71% 2.93%
0.38 0.38 0.38 0.38 0.38 0.38 0.38

720 744 744 720 744 720 744
54,720 56,544 56,544 54,720 56,544 54,720 56,544
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.026832571 1.028107371 1.029383753 1.030661721 1.031941274 1.033222417 1.03450515
154.0248856 154.2161056 154.407563 154.5992581 154.7911912 154.9833625 155.1757725
8,428.24 8,720.00 8,730.82 8,459.67 8,752.51 8,480.69 8,774.26
20 20 20 20 20 20 20
1.026832571 1.028107371 1.029383753 1.030661721 1.031941274 1.033222417 1.03450515
20.53665141 20.56214741 20.58767506 20.61323441 20.63882549 20.66444834 20.69010299
1,123.77 1,162.67 1,164.11 1,127.96 1,167.00 1,130.76 1,169.90
7304.476174 7557.329411 7566.711742 7331.715215 7585.511364 7349.930984 7604.357694
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 2 2 2 2 2 2
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
7304.476174 7557.329411 7566.711742 7331.715215 7585.511364 7349.930984 7604.357694

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958
4637.76265 4798.304388 4804.261424 4655.057279 4816.197692 4666.622847 4828.163615

-3058.20643 -3049.17206 -3040.07331 -3031.57619 -3022.35063 -3013.72773 -3004.37415
363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
1935.080053 2103.93111 2118.922518 1978.81712 2148.45466 2008.105373 2178.269034

1 1 1 1 1 1 1
1935.080053 2103.93111 2118.922518 1978.81712 2148.45466 2008.105373 2178.269034
1.26000 1.26000 1.26000 1.26000 1.26000 1.26000 1.26000

1 1 1 1 1 1 1
0.889497182 0.88498003 0.880485819 0.87601443 0.871565749 0.867139659 0.862736047

7239.130682 7439.437849 7444.79592 7254.6356 7455.652448 7264.994897 7466.486295
6439.186339 6583.753934 6555.037232 6355.165472 6498.091309 6299.7652 6441.606869
714132.3852 712197.3051 710093.374 707974.4515 705995.6344 703847.1797 701839.0744

1935.080053 2103.93111 2118.922518 1978.81712 2148.45466 2008.105373 2178.269034
712,197.31 710,093.37 707,974.45 705,995.63 703,847.18 701,839.07 699,660.81
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

3645.103627 3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609
38054.07825 40495.33393 41520.26852 42863.59572 43968.0594 0 0

1935.080053 2103.93111 2118.922518 1978.81712 2148.45466 2008.105373 2178.269034
38054.07825 40495.33393 41520.26852 42863.59572 43968.0594 0 0
1935.080053 2103.93111 2118.922518 1978.81712 2148.45466 2008.105373 2178.269034
694219.2491 692284.169 690180.2379 688061.3154 686082.4983 683934.0436 681925.9382

0 0 0 0 0 0 0
1,935.08 2,103.93 2,118.92 1,978.82 2,148.45 2,008.11 2,178.27
0 0 0 0 0 0 0
692284.169 690180.2379 688061.3154 686082.4983 683934.0436 681925.9382 679747.6692
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
3543.462186 3533.585072 3522.846101 3512.03061 3501.930251 3490.964021 3480.714168
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3645.103627 3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609

3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609 3571.2372
3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609 3571.2372
3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609 3571.2372

3645.103627 3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609
-9.87711448 -10.7389709 -10.8154907 -10.100359 -10.9662298 -10.2498533 -11.1184096
3645.103627 3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609

0 0 0 0 0 0 0
-9.87711448 -10.7389709 -10.8154907 -10.100359 -10.9662298 -10.2498533 -11.1184096
0 0 0 0 0 0 0
3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609 3571.2372
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
3645.103627 3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3543.462186 3533.585072 3522.846101 3512.03061 3501.930251 3490.964021 3480.714168

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3,708.62 3,698.74 3,688.00 3,677.19 3,667.09 3,656.12 3,645.87
0 0 0 0 0 0 0
3,543.46 3,533.59 3,522.85 3,512.03 3,501.93 3,490.96 3,480.71
3810.261758 3800.384643 3789.645672 3778.830182 3768.729823 3757.763593 3747.513739

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
65784.2326 68774.42499 71764.61738 74754.80977 77745.00216 80735.19455 83725.38694

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
68774.42499 71764.61738 74754.80977 77745.00216 80735.19455 83725.38694 86715.57933
828283.2923 825293.0999 822302.9075 819312.7151 816322.5227 813332.3303 810342.1379
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
4077.775035 4255.069602 4432.364168 4609.658735 4786.953302 4964.247869 5141.542435
35257.66418 35080.36961 34903.07504 34725.78047 34548.48591 34371.19134 34193.89677
8428.241739 8719.995474 8730.821241 8459.671402 8752.513113 8480.689597 8774.258878

1123.765565 1162.666063 1164.109499 1127.956187 1167.001748 1130.758613 1169.901184
7,304.48 7,557.33 7,566.71 7,331.72 7,585.51 7,349.93 7,604.36
2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
4,136.99 4,389.84 4,399.22 4,164.23 4,418.02 4,182.44 4,436.87
3810.261758 3800.384643 3789.645672 3778.830182 3768.729823 3757.763593 3747.513739
0 0 0 0 0 0 0
326.73 589.46 609.58 385.40 649.29 424.68 689.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
326.73 589.46 609.58 385.40 649.29 424.68 689.36

65.34549169 117.891562 121.9158225 77.07961517 129.8589168 84.93608675 137.8713994
261.38 471.57 487.66 308.32 519.44 339.74 551.49
7304.476174 7557.329411 7566.711742 7331.715215 7585.511364 7349.930984 7604.357694

65.34549169 117.891562 121.9158225 77.07961517 129.8589168 84.93608675 137.8713994
0 0 0 0 0 0 0
7,239.13 7,439.44 7,444.80 7,254.64 7,455.65 7,264.99 7,466.49
3810.261758 3800.384643 3789.645672 3778.830182 3768.729823 3757.763593 3747.513739
1935.080053 2103.93111 2118.922518 1978.81712 2148.45466 2008.105373 2178.269034
1,493.79 1,535.12 1,536.23 1,496.99 1,538.47 1,499.13 1,540.70
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,493.79 1,535.12 1,536.23 1,496.99 1,538.47 1,499.13 1,540.70
0 0 0 0 0 0 0
-9.87711448 -10.7389709 -10.8154907 -10.100359 -10.9662298 -10.2498533 -11.1184096
1,503.67 1,545.86 1,547.04 1,507.09 1,549.43 1,509.38 1,551.82
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,503.67 1,545.86 1,547.04 1,507.09 1,549.43 1,509.38 1,551.82
0 0 0 0 0 0 0
1,503.67 1,545.86 1,547.04 1,507.09 1,549.43 1,509.38 1,551.82
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,503.67 1,545.86 1,547.04 1,507.09 1,549.43 1,509.38 1,551.82
0 0 0 0 0 0 0
1,503.67 1,545.86 1,547.04 1,507.09 1,549.43 1,509.38 1,551.82
0 0 0 0 0 0 0
1,503.67 1,545.86 1,547.04 1,507.09 1,549.43 1,509.38 1,551.82
191922.5809 190680.2969 189606.0021 188546.6222 187347.852 186317.8534 185148.222
261.3819668 471.5662481 487.6632901 308.3184607 519.4356674 339.744347 551.4855977
0 0 0 0 0 0 0
1503.665985 1545.861067 1547.04322 1507.088657 1549.434195 1509.375784 1551.821931
190,680.30 189,606.00 188,546.62 187,347.85 186,317.85 185,148.22 184,147.89
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

68774.42499 71764.61738 74754.80977 77745.00216 80735.19455 83725.38694 86715.57933
828125.8348 825135.6424 822145.4501 819155.2577 816165.0653 813174.8729 810184.6805
35257.66418 35080.36961 34903.07504 34725.78047 34548.48591 34371.19134 34193.89677
3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609 3571.2372
867,018.73 863,840.50 860,662.20 857,484.61 854,306.16 851,128.42 847,949.81
0 0 0 0 0 0 0
692284.169 690180.2379 688061.3154 686082.4983 683934.0436 681925.9382 679747.6692
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
190680.2969 189606.0021 188546.6222 187347.852 186317.8534 185148.222 184147.8857
882,964.47 879,786.24 876,607.94 873,430.35 870,251.90 867,074.16 863,895.55
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
-1.16415E-10 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
7304.476174 7557.329411 7566.711742 7331.715215 7585.511364 7349.930984 7604.357694

65.34549169 117.891562 121.9158225 77.07961517 129.8589168 84.93608675 137.8713994
0 0 0 0 0 0 0
7239.130682 7439.437849 7444.79592 7254.6356 7455.652448 7264.994897 7466.486295
3645.103627 3635.226513 3624.487542 3613.672051 3603.571692 3592.605463 3582.355609

1,935.08 2,103.93 2,118.92 1,978.82 2,148.45 2,008.11 2,178.27
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
5745.341811 5904.315753 5908.56819 5757.647301 5917.184482 5765.868966 5925.782774
1.26 1.26 1.26 1.26 1.26 1.26 1.26

1503.665985 1545.861067 1547.04322 1507.088657 1549.434195 1509.375784 1551.821931
1-Jan-18 1-Feb-18 1-Mar-18 1-Apr-18 1-May-18 1-Jun-18 1-Jul-18
31-Jan-18 28-Feb-18 31-Mar-18 30-Apr-18 31-May-18 30-Jun-18 31-Jul-18
2018 2018 2018 2018 2018 2018 2018
-22 -21 -20 -19 -18 -17 -16

30 31 32 33 34 35 36
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
7 8 9 10 11 12 1
3 3 3 3 3 3 4
31 28 31 30 31 30 31
30 30 30 30 30 30 30
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.0761 1.0774 1.0787 1.0801 1.0814 1.0828 1.0841

0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 2 3 4 5 6 7
1 2 3 4 5 6 7
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.40% 4.89% 7.96% 9.60% 12.35% 13.29% 14.00%
0.38 0.38 0.38 0.38 0.38 0.38 0.38

744 672 744 720 744 720 744
56,544 51,072 56,544 54,720 56,544 54,720 56,544
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.035789475 1.037075395 1.038362911 1.039652026 1.040942741 1.042235059 1.043528981
155.3684213 155.5613093 155.7544367 155.9478039 156.1414112 156.3352589 156.5293472
8,785.15 7,944.83 8,806.98 8,533.46 8,828.86 8,554.67 8,850.80
20 20 20 20 20 20 20
1.035789475 1.037075395 1.038362911 1.039652026 1.040942741 1.042235059 1.043528981
20.7157895 20.7415079 20.76725823 20.79304052 20.81885483 20.84470118 20.87057962
1,171.35 1,059.31 1,174.26 1,137.80 1,177.18 1,140.62 1,180.11
7613.798411 6885.516895 7632.71502 7395.668654 7651.678628 7414.043316 7670.689352
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 2 2 2 2 2 2
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
7613.798411 6885.516895 7632.71502 7395.668654 7651.678628 7414.043316 7670.689352

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958
4834.157721 4371.756759 4846.168267 4695.662637 4858.208653 4707.32909 4870.278954

-2994.95467 -2987.4803 -2977.9367 -2968.99839 -2959.32373 -2950.2554 -2940.44842
363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
2193.616723 1740.635247 2222.521119 2081.559092 2253.043414 2111.838518 2283.856709

1 1 1 1 1 1 1
2193.616723 1740.635247 2222.521119 2081.559092 2253.043414 2111.838518 2283.856709
1.26000 1.25974 1.26024 1.26000 1.26000 1.26000 1.26000

1 0 0 1 1 1 1
0.858354797 0.853995797 0.849658933 0.845344094 0.841051166 0.836780039 0.832530602

7471.815186 6885.516895 7484.365929 7291.02625 7493.709274 7301.301009 7504.461971
6413.468409 5880.202489 6359.158372 6163.425976 6302.592922 6109.582944 6247.694246
699660.8053 697467.1886 695726.5534 693504.0322 691422.4731 689169.4297 687057.5912

2193.616723 1740.635247 2222.521119 2081.559092 2253.043414 2111.838518 2283.856709
697,467.19 695,726.55 693,504.03 691,422.47 689,169.43 687,057.59 684,773.73
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

3571.2372 3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736
0 0 0 0 0 0 0
2193.616723 1740.635247 2222.521119 2081.559092 2253.043414 2111.838518 2283.856709
0 0 0 0 0 0 0
2193.616723 1740.635247 2222.521119 2081.559092 2253.043414 2111.838518 2283.856709
679747.6692 677554.0525 675813.4172 673590.8961 671509.337 669256.2936 667144.4551

0 0 0 0 0 0 0
2,193.62 1,740.64 2,222.52 2,081.56 2,253.04 2,111.84 2,283.86
0 0 0 0 0 0 0
677554.0525 675813.4172 673590.8961 671509.337 669256.2936 667144.4551 664860.5984
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
3469.595759 3458.399011 3449.514389 3438.170106 3427.545328 3416.045252 3405.265919
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3571.2372 3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736

3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736 3495.250006
3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736 3495.250006
3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736 3495.250006

3571.2372 3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736
-11.1967479 -8.88462137 -11.3442829 -10.6247788 -11.500076 -10.7793322 -11.6573545
3571.2372 3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736

0 0 0 0 0 0 0
-11.1967479 -8.88462137 -11.3442829 -10.6247788 -11.500076 -10.7793322 -11.6573545
0 0 0 0 0 0 0
3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736 3495.250006
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
3571.2372 3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3469.595759 3458.399011 3449.514389 3438.170106 3427.545328 3416.045252 3405.265919

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3,634.75 3,623.56 3,614.67 3,603.33 3,592.70 3,581.20 3,570.42
0 0 0 0 0 0 0
3,469.60 3,458.40 3,449.51 3,438.17 3,427.55 3,416.05 3,405.27
3736.39533 3725.198582 3716.313961 3704.969678 3694.344899 3682.844823 3672.065491

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
86715.57933 89705.77173 92695.96412 95686.15651 98676.3489 101666.5413 104656.7337

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
89705.77173 92695.96412 95686.15651 98676.3489 101666.5413 104656.7337 107646.9261
807351.9455 804361.7531 801371.5607 798381.3684 795391.176 792400.9836 789410.7912
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
5318.837002 5496.131569 5673.426136 5850.720702 6028.015269 6205.309836 6382.604403
34016.60221 33839.30764 33662.01307 33484.71851 33307.42394 33130.12937 32952.83481
8785.152013 7944.827187 8806.97887 8533.463831 8828.859956 8554.665365 8850.795406

1171.353602 1059.310292 1174.263849 1137.795178 1177.181327 1140.622049 1180.106054
7,613.80 6,885.52 7,632.72 7,395.67 7,651.68 7,414.04 7,670.69
2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
4,446.31 3,718.03 4,465.23 4,228.18 4,484.19 4,246.56 4,503.20
3736.39533 3725.198582 3716.313961 3704.969678 3694.344899 3682.844823 3672.065491
0 0 0 0 0 0 0
709.92 -7.17 748.91 523.21 789.85 563.71 831.14
0 0 7.168644521 0 0 0 0
0 7.168644521 0 0 0 0 0
0 0 7.168644521 0 0 0 0
0 7.168644521 0 0 0 0 0
709.92 0.00 741.75 523.21 789.85 563.71 831.14

141.9832247 0 148.3490915 104.6424037 157.9693544 112.7423072 166.2273807
567.93 -7.17 600.57 418.57 631.88 450.97 664.91
7613.798411 6885.516895 7632.71502 7395.668654 7651.678628 7414.043316 7670.689352

141.9832247 0 148.3490915 104.6424037 157.9693544 112.7423072 166.2273807
0 0 0 0 0 0 0
7,471.82 6,885.52 7,484.37 7,291.03 7,493.71 7,301.30 7,504.46
3736.39533 3725.198582 3716.313961 3704.969678 3694.344899 3682.844823 3672.065491
2193.616723 1740.635247 2222.521119 2081.559092 2253.043414 2111.838518 2283.856709
1,541.80 1,419.68 1,545.53 1,504.50 1,546.32 1,506.62 1,548.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,541.80 1,419.68 1,545.53 1,504.50 1,546.32 1,506.62 1,548.54
0 0 0 0 0 0 0
-11.1967479 -8.88462137 -11.3442829 -10.6247788 -11.500076 -10.7793322 -11.6573545
1,553.00 1,428.57 1,556.88 1,515.12 1,557.82 1,517.40 1,560.20
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,553.00 1,428.57 1,556.88 1,515.12 1,557.82 1,517.40 1,560.20
0 0 0 0 0 0 0
1,553.00 1,428.57 1,556.88 1,515.12 1,557.82 1,517.40 1,560.20
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,553.00 1,428.57 1,556.88 1,515.12 1,557.82 1,517.40 1,560.20
0 0 0 0 0 0 0
1,553.00 1,428.57 1,556.88 1,515.12 1,557.82 1,517.40 1,560.20
0 0 0 0 0 0 0
1,553.00 1,428.57 1,556.88 1,515.12 1,557.82 1,517.40 1,560.20
184147.8857 183162.8187 181727.0824 180770.7722 179674.2196 178748.276 177681.8482
567.9328987 -7.16864452 600.5650106 418.5696148 631.8774176 450.9692286 664.909523
0 0 0 0 0 0 0
1552.999882 1428.567688 1556.875132 1515.122259 1557.821037 1517.397001 1560.197126
183,162.82 181,727.08 180,770.77 179,674.22 178,748.28 177,681.85 176,786.56
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

89705.77173 92695.96412 95686.15651 98676.3489 101666.5413 104656.7337 107646.9261
807194.4881 804204.2957 801214.1033 798223.9109 795233.7185 792243.5261 789253.3338
34016.60221 33839.30764 33662.01307 33484.71851 33307.42394 33130.12937 32952.83481
3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736 3495.250006
844,771.13 841,594.76 838,415.93 835,237.82 832,058.83 828,880.56 825,701.42
0 0 0 0 0 0 0
677554.0525 675813.4172 673590.8961 671509.337 669256.2936 667144.4551 664860.5984
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
183162.8187 181727.0824 180770.7722 179674.2196 178748.276 177681.8482 176786.5606
860,716.87 857,540.50 854,361.67 851,183.56 848,004.57 844,826.30 841,647.16
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 1.16415E-10 0 0 0 0 1.16415E-10
1 1 1 1 1 1 1
1 1 1 1 1 1 1
7613.798411 6885.516895 7632.71502 7395.668654 7651.678628 7414.043316 7670.689352

141.9832247 0 148.3490915 104.6424037 157.9693544 112.7423072 166.2273807
0 0 0 0 0 0 0
7471.815186 6885.516895 7484.365929 7291.02625 7493.709274 7301.301009 7504.461971
3571.2372 3560.040452 3551.15583 3539.811548 3529.186769 3517.686693 3506.90736

2,193.62 1,740.64 2,222.52 2,081.56 2,253.04 2,111.84 2,283.86
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
5930.012053 5465.833829 5938.835079 5786.52877 5947.388313 5794.683341 5955.922199
1.26 1.259737693 1.260241416 1.26 1.26 1.26 1.26

1552.999882 1428.567688 1556.875132 1515.122259 1557.821037 1517.397001 1560.197126
2018 2018 2018 2018 2018 2019 2019
-15 -14 -13 -12 -11 -10 -9

37 38 39 40 41 42 43
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
2 3 4 5 6 7 8
4 4 4 4 4 4 4
31 30 31 30 31 31 28
30 30 30 30 30 30 30
1.50% 1.50% 1.50% 1.50% 1.50% 2.00% 2.00%

0.12% 0.12% 0.12% 0.12% 0.12% 0.17% 0.17%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.0855 1.0868 1.0882 1.0895 1.0909 1.0927 1.0945

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 9 10 11 12 1 2
8 9 10 11 12 1 2
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
12.35% 9.12% 6.40% 3.71% 2.93% 3.40% 4.89%
0.38 0.38 0.38 0.38 0.38 0.38 0.38

744 720 744 720 744 744 672
56,544 54,720 56,544 54,720 56,544 56,544 51,072
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.04482451 1.046121646 1.047420393 1.048720753 1.050022727 1.051756925 1.053493987
156.7236764 156.9182469 157.113059 157.308113 157.503409 157.7635387 158.024098
8,861.78 8,586.57 8,883.80 8,607.90 8,905.87 8,920.58 8,070.61
20 20 20 20 20 20 20
1.04482451 1.046121646 1.047420393 1.048720753 1.050022727 1.051756925 1.053493987
20.89649019 20.92243293 20.94840787 20.97441506 21.00045454 21.0351385 21.06987974
1,181.57 1,144.88 1,184.51 1,147.72 1,187.45 1,189.41 1,076.08
7680.212419 7441.690943 7699.294035 7460.179949 7718.42306 7731.170663 6994.525837
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 2 2 2 2 2 2
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
7680.212419 7441.690943 7699.294035 7460.179949 7718.42306 7731.170663 6994.525837

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958
4876.325345 4724.883139 4888.440657 4736.62219 4900.58607 4908.679786 4440.968786

-2930.57336 -2921.3062 -2911.29692 -2901.89658 -2891.75181 -2881.52871 -2873.27009
363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
2299.710081 2158.14293 2330.967609 2189.158419 2362.522641 2380.761133 1923.273225

1 1 1 1 1 1 1
2299.710081 2158.14293 2330.967609 2189.158419 2362.522641 2380.761133 1923.273225
1.26000 1.26000 1.26000 1.26000 1.26000 1.26000 1.26000

1 1 1 1 1 1 1
0.828302746 0.82409636 0.819911335 0.815747563 0.811604936 0.807483346 0.803382688

7509.748954 7316.584119 7520.463456 7326.792623 7531.152313 7538.938619 6947.192363
6220.345679 6029.570337 6166.11323 5976.813225 6112.32039 6087.567384 5581.254073
684773.7345 682474.0244 680315.8815 677984.9139 675795.7555 673433.2328 671052.4717

2299.710081 2158.14293 2330.967609 2189.158419 2362.522641 2380.761133 1923.273225
682,474.02 680,315.88 677,984.91 675,795.76 673,433.23 671,052.47 669,129.20
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

3495.250006 3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377
0 0 0 0 0 0 0
2299.710081 2158.14293 2330.967609 2189.158419 2362.522641 2380.761133 1923.273225
0 0 0 0 0 0 0
2299.710081 2158.14293 2330.967609 2189.158419 2362.522641 2380.761133 1923.273225
664860.5984 662560.8883 660402.7454 658071.7778 655882.6193 653520.0967 651139.3356

0 0 0 0 0 0 0
2,299.71 2,158.14 2,330.97 2,189.16 2,362.52 2,380.76 1,923.27
0 0 0 0 0 0 0
662560.8883 660402.7454 658071.7778 655882.6193 653520.0967 651139.3356 649216.0623
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
3393.608565 3381.870291 3370.85461 3358.95679 3347.782798 3335.723914 3323.571936
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3495.250006 3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377

3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377 3415.396527
3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377 3415.396527
3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377 3415.396527

3495.250006 3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377
-11.7382739 -11.0156811 -11.8978199 -11.1739916 -12.0588844 -12.151978 -9.81684958
3495.250006 3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377

0 0 0 0 0 0 0
-11.7382739 -11.0156811 -11.8978199 -11.1739916 -12.0588844 -12.151978 -9.81684958
0 0 0 0 0 0 0
3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377 3415.396527
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
3495.250006 3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3393.608565 3381.870291 3370.85461 3358.95679 3347.782798 3335.723914 3323.571936

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3,558.77 3,547.03 3,536.01 3,524.11 3,512.94 3,500.88 3,488.73
0 0 0 0 0 0 0
3,393.61 3,381.87 3,370.85 3,358.96 3,347.78 3,335.72 3,323.57
3660.408136 3648.669862 3637.654181 3625.756361 3614.58237 3602.523485 3590.371507

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
107646.9261 110637.1185 113627.3109 116617.5032 119607.6956 122597.888 125588.0804

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
110637.1185 113627.3109 116617.5032 119607.6956 122597.888 125588.0804 128578.2728
786420.5988 783430.4064 780440.214 777450.0216 774459.8292 771469.6368 768479.4445
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
6559.898969 6737.193536 6914.488103 7091.78267 7269.077236 7446.371803 7623.66637
32775.54024 32598.24567 32420.95111 32243.65654 32066.36197 31889.06741 31711.77284
8861.78356 8586.566473 8883.800809 8607.899941 8905.872761 8920.581534 8070.606735

1181.571141 1144.87553 1184.506775 1147.719992 1187.449701 1189.410871 1076.080898
7,680.21 7,441.69 7,699.29 7,460.18 7,718.42 7,731.17 6,994.53
2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
4,512.73 4,274.20 4,531.81 4,292.69 4,550.94 4,563.68 3,827.04
3660.408136 3648.669862 3637.654181 3625.756361 3614.58237 3602.523485 3590.371507
0 0 0 0 0 0 0
852.32 625.53 894.15 666.94 936.35 961.16 236.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
852.32 625.53 894.15 666.94 936.35 961.16 236.67

170.463465 125.1068247 178.8305792 133.387326 187.2707465 192.232044 47.33347446
681.85 500.43 715.32 533.55 749.08 768.93 189.33
7680.212419 7441.690943 7699.294035 7460.179949 7718.42306 7731.170663 6994.525837

170.463465 125.1068247 178.8305792 133.387326 187.2707465 192.232044 47.33347446
0 0 0 0 0 0 0
7,509.75 7,316.58 7,520.46 7,326.79 7,531.15 7,538.94 6,947.19
3660.408136 3648.669862 3637.654181 3625.756361 3614.58237 3602.523485 3590.371507
2299.710081 2158.14293 2330.967609 2189.158419 2362.522641 2380.761133 1923.273225
1,549.63 1,509.77 1,551.84 1,511.88 1,554.05 1,555.65 1,433.55
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,549.63 1,509.77 1,551.84 1,511.88 1,554.05 1,555.65 1,433.55
0 0 0 0 0 0 0
-11.7382739 -11.0156811 -11.8978199 -11.1739916 -12.0588844 -12.151978 -9.81684958
1,561.37 1,520.79 1,563.74 1,523.05 1,566.11 1,567.81 1,443.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,561.37 1,520.79 1,563.74 1,523.05 1,566.11 1,567.81 1,443.36
0 0 0 0 0 0 0
1,561.37 1,520.79 1,563.74 1,523.05 1,566.11 1,567.81 1,443.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,561.37 1,520.79 1,563.74 1,523.05 1,566.11 1,567.81 1,443.36
0 0 0 0 0 0 0
1,561.37 1,520.79 1,563.74 1,523.05 1,566.11 1,567.81 1,443.36
0 0 0 0 0 0 0
1,561.37 1,520.79 1,563.74 1,523.05 1,566.11 1,567.81 1,443.36
176786.5606 175907.0454 174886.6857 174038.2686 173048.766 172231.7428 171432.865
681.8538599 500.4272987 715.3223169 533.549304 749.0829859 768.9281759 189.3338978
0 0 0 0 0 0 0
1561.36901 1520.787007 1563.739485 1523.051834 1566.106187 1567.805979 1443.36448
175,907.05 174,886.69 174,038.27 173,048.77 172,231.74 171,432.87 170,178.83
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

110637.1185 113627.3109 116617.5032 119607.6956 122597.888 125588.0804 128578.2728
786263.1414 783272.949 780282.7566 777292.5642 774302.3718 771312.1794 768321.987
32775.54024 32598.24567 32420.95111 32243.65654 32066.36197 31889.06741 31711.77284
3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377 3415.396527
822,522.19 819,343.69 816,164.31 812,985.64 809,806.10 806,626.46 803,449.16
0 0 0 0 0 0 0
662560.8883 660402.7454 658071.7778 655882.6193 653520.0967 651139.3356 649216.0623
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
175907.0454 174886.6857 174038.2686 173048.766 172231.7428 171432.865 170178.8345
838,467.93 835,289.43 832,110.05 828,931.39 825,751.84 822,572.20 819,394.90
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 -2.32831E-10 0 1.16415E-10 -1.16415E-10
1 1 1 1 1 1 1
1 1 1 1 1 1 1
7680.212419 7441.690943 7699.294035 7460.179949 7718.42306 7731.170663 6994.525837

170.463465 125.1068247 178.8305792 133.387326 187.2707465 192.232044 47.33347446
0 0 0 0 0 0 0
7509.748954 7316.584119 7520.463456 7326.792623 7531.152313 7538.938619 6947.192363
3495.250006 3483.511732 3472.496051 3460.598231 3449.424239 3437.365355 3425.213377

2,299.71 2,158.14 2,330.97 2,189.16 2,362.52 2,380.76 1,923.27
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
5960.118217 5806.812792 5968.62179 5814.91478 5977.10501 5983.284618 5513.644732
1.26 1.26 1.26 1.26 1.26 1.26 1.26

1561.36901 1520.787007 1563.739485 1523.051834 1566.106187 1567.805979 1443.36448
2019 2019 2019 2019 2019 2019 2019
-8 -7 -6 -5 -4 -3 -2
44 45 46 47 48 49 50
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1.00 1.00 1.00 1.00 1.00 1.00 1.00
12 12 12 12 12 12 12
9 10 11 12 1 2 3
4 4 4 4 5 5 5
31 30 31 30 31 31 30
30 30 30 30 30 30 30
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.0963 1.0981 1.0999 1.1017 1.1035 1.1054 1.1072

0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 4 5 6 7 8 9
3 4 5 6 7 8 9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 0 0 0 0 0
0 1 0 0 0 0 0
0 0 1 0 0 0 0
0 0 0 1 0 0 0
0 0 0 0 1 0 0
0 0 0 0 0 1 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7.96% 9.60% 12.35% 13.29% 14.00% 12.35% 9.12%
0.38 0.38 0.38 0.38 0.38 0.38 0.38

744 720 744 720 744 744 720
56,544 54,720 56,544 54,720 56,544 56,544 54,720
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.055233918 1.056976723 1.058722406 1.060470972 1.062222426 1.063976772 1.065734017
158.2850877 158.5465084 158.8083608 159.0706457 159.3333639 159.5965159 159.8601025
8,950.07 8,675.66 8,979.66 8,704.35 9,009.35 9,024.23 8,747.54
20 20 20 20 20 20 20
1.055233918 1.056976723 1.058722406 1.060470972 1.062222426 1.063976772 1.065734017
21.10467836 21.13953445 21.17444811 21.20941943 21.24444851 21.27953545 21.31468033
1,193.34 1,156.76 1,197.29 1,160.58 1,201.25 1,203.23 1,166.34
7756.729065 7518.909613 7782.371961 7543.766304 7808.099629 7820.99534 7581.2055
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 2 2 2 3 3 3
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
7756.729065 7518.909613 7782.371961 7543.766304 7808.099629 7820.99534 7581.2055

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958 3167.486958
4924.907343 4773.910866 4941.188546 4789.692891 4957.523574 4965.711327 4813.463809

-2862.89796 -2853.12967 -2842.60114 -2832.67793 -2821.99143 -2811.22389 -2801.06387
363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536 363.8331536
1.0043 1.0043 1.0043 1.0043 1.0043 1.0043 1.0043
2415.470402 2274.84606 2451.89203 2310.924907 2488.678802 2507.553051 2366.073076

1 1 1 1 1 1 1
2415.470402 2274.84606 2451.89203 2310.924907 2488.678802 2507.553051 2366.073076
1.26000 1.26000 1.26000 1.26000 1.26000 1.26000 1.26000

1 1 1 1 1 1 1
0.799302854 0.795243738 0.791205236 0.787187243 0.783189654 0.779212367 0.775255277

7554.991575 7362.270185 7570.717791 7377.330256 7586.437812 7594.213818 7399.822115
6038.726324 5854.799262 5989.991556 5807.340263 5941.619607 5917.505323 5736.751145
669129.1985 666713.7281 664438.882 661986.99 659676.0651 657187.3863 654679.8332

2415.470402 2274.84606 2451.89203 2310.924907 2488.678802 2507.553051 2366.073076
666,713.73 664,438.88 661,986.99 659,676.07 657,187.39 654,679.83 652,313.76
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

3415.396527 3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488
0 0 0 0 0 0 0
2415.470402 2274.84606 2451.89203 2310.924907 2488.678802 2507.553051 2366.073076
0 0 0 0 0 0 0
2415.470402 2274.84606 2451.89203 2310.924907 2488.678802 2507.553051 2366.073076
649216.0623 646800.5919 644525.7459 642073.8538 639762.9289 637274.2501 634766.6971

0 0 0 0 0 0 0
2,415.47 2,274.85 2,451.89 2,310.92 2,488.68 2,507.55 2,366.07
0 0 0 0 0 0 0
646800.5919 644525.7459 642073.8538 639762.9289 637274.2501 634766.6971 632400.624
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%
3313.755086 3301.425944 3289.814582 3277.299535 3265.504018 3252.801202 3240.002047
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3415.396527 3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488

3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488 3329.566482
3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488 3329.566482
3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488 3329.566482

3415.396527 3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488
-12.3291425 -11.611362 -12.5150472 -11.7955171 -12.7028158 -12.7991545 -12.0770066
3415.396527 3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488

0 0 0 0 0 0 0
-12.3291425 -11.611362 -12.5150472 -11.7955171 -12.7028158 -12.7991545 -12.0770066
0 0 0 0 0 0 0
3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488 3329.566482
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.51%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 0.97% 0.97% 0.97% 0.97% 0.97%

0 0 0 0 0 0 0
3415.396527 3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3313.755086 3301.425944 3289.814582 3277.299535 3265.504018 3252.801202 3240.002047

165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
3,478.91 3,466.58 3,454.97 3,442.46 3,430.66 3,417.96 3,405.16
0 0 0 0 0 0 0
3,313.76 3,301.43 3,289.81 3,277.30 3,265.50 3,252.80 3,240.00
3580.554658 3568.225515 3556.614153 3544.099106 3532.303589 3519.600773 3506.801619

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.33%

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
128578.2728 131568.4652 134558.6576 137548.85 140539.0424 143529.2348 146519.4272

2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
131568.4652 134558.6576 137548.85 140539.0424 143529.2348 146519.4272 149509.6195
765489.2521 762499.0597 759508.8673 756518.6749 753528.4825 750538.2901 747548.0977
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%

177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
7800.960936 7978.255503 8155.55007 8332.844637 8510.139203 8687.43377 8864.728337
31534.47827 31357.18371 31179.88914 31002.59457 30825.30001 30648.00544 30470.71087
8950.071998 8675.664938 8979.659955 8704.345735 9009.345726 9024.225393 8747.544808

1193.342933 1156.755325 1197.287994 1160.579431 1201.246097 1203.230052 1166.339308
7,756.73 7,518.91 7,782.37 7,543.77 7,808.10 7,821.00 7,581.21
2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391 2990.192391
177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667 177.2945667
4,589.24 4,351.42 4,614.89 4,376.28 4,640.61 4,653.51 4,413.72
3580.554658 3568.225515 3556.614153 3544.099106 3532.303589 3519.600773 3506.801619
0 0 0 0 0 0 0
1,008.69 783.20 1,058.27 832.18 1,108.31 1,133.91 906.92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,008.69 783.20 1,058.27 832.18 1,108.31 1,133.91 906.92

201.73749 156.6394281 211.65417 166.4360481 221.6618165 226.7815219 181.3833847
806.95 626.56 846.62 665.74 886.65 907.13 725.53
7756.729065 7518.909613 7782.371961 7543.766304 7808.099629 7820.99534 7581.2055

201.73749 156.6394281 211.65417 166.4360481 221.6618165 226.7815219 181.3833847
0 0 0 0 0 0 0
7,554.99 7,362.27 7,570.72 7,377.33 7,586.44 7,594.21 7,399.82
3580.554658 3568.225515 3556.614153 3544.099106 3532.303589 3519.600773 3506.801619
2415.470402 2274.84606 2451.89203 2310.924907 2488.678802 2507.553051 2366.073076
1,558.97 1,519.20 1,562.21 1,522.31 1,565.46 1,567.06 1,526.95
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,558.97 1,519.20 1,562.21 1,522.31 1,565.46 1,567.06 1,526.95
0 0 0 0 0 0 0
-12.3291425 -11.611362 -12.5150472 -11.7955171 -12.7028158 -12.7991545 -12.0770066
1,571.30 1,530.81 1,574.73 1,534.10 1,578.16 1,579.86 1,539.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,571.30 1,530.81 1,574.73 1,534.10 1,578.16 1,579.86 1,539.02
0 0 0 0 0 0 0
1,571.30 1,530.81 1,574.73 1,534.10 1,578.16 1,579.86 1,539.02
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,571.30 1,530.81 1,574.73 1,534.10 1,578.16 1,579.86 1,539.02
0 0 0 0 0 0 0
1,571.30 1,530.81 1,574.73 1,534.10 1,578.16 1,579.86 1,539.02
0 0 0 0 0 0 0
1,571.30 1,530.81 1,574.73 1,534.10 1,578.16 1,579.86 1,539.02
170178.8345 169414.4888 168510.2365 167782.1265 166913.769 166222.258 165549.5249
806.9499599 626.5577124 846.6166799 665.7441922 886.6472659 907.1260876 725.5335389
0 0 0 0 0 0 0
1571.295658 1530.809972 1574.726655 1534.10176 1578.158237 1579.859149 1539.024427
169,414.49 168,510.24 167,782.13 166,913.77 166,222.26 165,549.52 164,736.03
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

131568.4652 134558.6576 137548.85 140539.0424 143529.2348 146519.4272 149509.6195
765331.7946 762341.6022 759351.4098 756361.2175 753371.0251 750380.8327 747390.6403
31534.47827 31357.18371 31179.88914 31002.59457 30825.30001 30648.00544 30470.71087
3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488 3329.566482
800,269.34 797,090.24 793,910.24 790,730.96 787,550.77 784,370.48 781,190.92
0 0 0 0 0 0 0
646800.5919 644525.7459 642073.8538 639762.9289 637274.2501 634766.6971 632400.624
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
169414.4888 168510.2365 167782.1265 166913.769 166222.258 165549.5249 164736.034
816,215.08 813,035.98 809,855.98 806,676.70 803,496.51 800,316.22 797,136.66
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
1.16415E-10 1.16415E-10 -1.16415E-10 1.16415E-10 1.16415E-10 -1.16415E-10 1.16415E-10
1 1 1 1 1 1 1
1 1 1 1 1 1 1
7756.729065 7518.909613 7782.371961 7543.766304 7808.099629 7820.99534 7581.2055

201.73749 156.6394281 211.65417 166.4360481 221.6618165 226.7815219 181.3833847
0 0 0 0 0 0 0
7554.991575 7362.270185 7570.717791 7377.330256 7586.437812 7594.213818 7399.822115
3415.396527 3403.067385 3391.456023 3378.940976 3367.145459 3354.442643 3341.643488

2,415.47 2,274.85 2,451.89 2,310.92 2,488.68 2,507.55 2,366.07
165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302 165.1581302
5996.02506 5843.071576 6008.506183 5855.024013 6020.982391 6027.153824 5872.874695
1.26 1.26 1.26 1.26 1.26 1.26 1.26

1571.295658 1530.809972 1574.726655 1534.10176 1578.158237 1579.859149 1539.024427
1-Oct-19 1-Nov-19 1-Dec-19 1-Jun-20 1-Dec-20 1-Jun-21 1-Dec-21
31-Oct-19 30-Nov-19 31-May-20 30-Nov-20 31-May-21 30-Nov-21 31-May-22
2019 2019 2020 2020 2021 2021 2022
-1 0 1 2 3 4 5
51 52 53 54 55 56 57
0 0 0 0 0 0 0
1 1 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 6 6 6 6 6
1.00 1.00 6.00 6.00 6.00 6.00 6.00
12 12 2 2 2 2 2
4 5 1 2 1 2 1
5 5 6 6 7 7 8
31 30 183 183 182 183 182

30 30 180 180 180 180 180
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.17% 0.17% 1.00% 1.00% 1.00% 1.00% 1.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.1090 1.1108 1.1219 1.1331 1.1443 1.1557 1.1672

0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 11 12 6 12 6 12
10 11 5 11 5 11 5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 0 1 0
0 0 0 1 0 1 0
0 0 0 1 0 1 0
0 0 0 1 0 1 0
1 0 0 1 0 1 0
0 1 0 1 0 1 0
0 0 0 0 0 0 0
6.40% 3.71% 0.00% 58.87% 0.00% 58.87% 0.00%
0.38 0.38 0.38 0.38 0.38 0.38 0.38

744 720 4392 4392 4368 4392 4368
56,544 54,720 333,792 333,792 331,968 333,792 331,968
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.067494163 1.069257216 1.079896854 1.090642361 1.101494791 1.112455208 1.123524687
160.1241244 160.3885824 161.984528 163.5963541 165.2242186 166.8682812 168.528703
9,054.06 8,776.46 54,069.14 54,607.15 54,849.15 55,699.30 55,946.14
20 20 20 20 20 20 20
1.067494163 1.069257216 1.079896854 1.090642361 1.101494791 1.112455208 1.123524687
21.34988326 21.38514433 21.59793707 21.81284721 22.02989581 22.24910416 22.47049373
1,207.21 1,170.20 7,209.22 7,280.95 7,313.22 7,426.57 7,459.48
7846.850693 7606.268134 46859.92097 47326.20033 47535.93295 48272.72433 48486.65161
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 3 3 3 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.51% 0.51% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.12% 0.12% 0.75% 0.75% 0.75% 0.75% 0.75%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
7846.850693 7606.268134 46859.92097 47326.20033 47535.93295 48272.72433 48486.65161

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.51% 0.51% 3.10% 3.10% 3.10% 3.10% 3.10%
165.1581302 165.1581302 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
3167.486958 3167.486958 19004.92175 19004.92175 19004.92175 19004.92175 19004.92175
4982.127424 4829.376593 29752.33078 30048.38116 30181.54473 30649.34878 30785.17562

-2790.13597 -2779.81706 -16500.7504 -16090.3453 -15665.7557 -15217.8787 -14754.7699
363.8331536 363.8331536 2179.549208 2179.549208 2179.549208 2179.549208 2179.549208
1.0043 1.0043 1.0261 1.0261 1.0261 1.0261 1.0261
2544.896712 2403.073779 15038.69075 15727.17992 16270.7486 17163.14234 17746.84612

1 1 1 1 1 1 1
2544.896712 2403.073779 15038.69075 15727.17992 16270.7486 17163.14234 17746.84612
1.26000 1.26000 1.26000 1.26000 1.26000 1.26000 1.26000

1 1 1 1 1 1 1
0.771318283 0.767401282 0.198092709 0.192132953 0.186352501 0.180745958 0.175308091

7609.922868 7414.858868 45504.04769 45783.77441 45853.99249 46342.48542 46407.15083
5869.67264 5690.172201 9014.020056 8796.571779 8545.00618 8376.21691 8135.54903
652313.7601 649768.8634 647365.7897 632327.0989 616599.919 600329.1704 583166.028

2544.896712 2403.073779 15038.69075 15727.17992 16270.7486 17163.14234 17746.84612
649,768.86 647,365.79 632,327.10 616,599.92 600,329.17 583,166.03 565,419.18
0.51% 0.51% 3.10% 3.10% 3.10% 3.10% 3.10%

3329.566482 3316.576716 20080.58343 19614.09959 19126.25955 18621.55861 18089.17658
0 0 0 0 0 0 0
2544.896712 2403.073779 15038.69075 15727.17992 16270.7486 17163.14234 17746.84612
0 0 0 0 0 0 0
2544.896712 2403.073779 15038.69075 15727.17992 16270.7486 17163.14234 17746.84612
632400.624 629855.7273 627452.6535 612413.9628 596686.7828 580416.0343 563252.8919

0 0 0 0 0 0 0
2,544.90 2,403.07 15,038.69 15,727.18 16,270.75 17,163.14 17,746.85
0 0 0 0 0 0 0
629855.7273 627452.6535 612413.9628 596686.7828 580416.0343 563252.8919 545506.0458
0.51% 0.51% 3.10% 3.10% 3.10% 3.10% 3.10%
3227.925041 3214.935275 19462.89959 18996.41574 18508.57571 18003.87476 17471.49273
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.97% 0.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0.17% 0.17% 1.00% 1.00% 1.00% 1.00% 1.00%

165.1581302 165.1581302 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
3329.566482 3316.576716 20080.58343 19614.09959 19126.25955 18621.55861 18089.17658

3316.576716 20080.58343 19614.09959 19126.25955 18621.55861 18089.17658 17538.6887
3316.576716 20080.58343 19614.09959 19126.25955 18621.55861 18089.17658 17538.6887
3316.576716 20080.58343 19614.09959 19126.25955 18621.55861 18089.17658 17538.6887

3329.566482 3316.576716 4846.626959 14236.35109 19126.25955 18621.55861 18089.17658
-12.9897655 16764.00672 14767.47263 4889.908467 -504.700943 -532.382028 -550.487885
3329.566482 3316.576716 4846.626959 14236.35109 19126.25955 18621.55861 18089.17658

0 0 0 0 0 0 0
-12.9897655 1530.050243 9389.724127 4889.908467 -504.700943 -532.382028 -550.487885
0 0 0 0 0 0 0
3316.576716 4846.626959 14236.35109 19126.25955 18621.55861 18089.17658 17538.6887
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.51% 0.51% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.97% 0.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
3329.566482 3316.576716 20080.58343 19614.09959 19126.25955 18621.55861 18089.17658

165.1581302 165.1581302 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
3227.925041 3214.935275 19462.89959 18996.41574 18508.57571 18003.87476 17471.49273

165.1581302 165.1581302 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
3,393.08 3,380.09 20,457.95 19,991.47 19,503.63 18,998.92 18,466.54
0 0 0 0 0 0 0
3,227.93 3,214.94 19,462.90 18,996.42 18,508.58 18,003.87 17,471.49
3494.724612 3481.734846 21075.63282 20609.14897 20121.30894 19616.60799 19084.22597

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.33% 0.33% 2.00% 2.00% 2.00% 2.00% 2.00%

2990.192391 2990.192391 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
149509.6195 152499.8119 155490.0043 173431.1587 191372.313 209313.4674 227254.6217

2990.192391 2990.192391 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
152499.8119 155490.0043 173431.1587 191372.313 209313.4674 227254.6217 245195.7761
744557.9053 741567.7129 723626.5586 705685.4042 687744.2499 669803.0956 651861.9412
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.46% 0.46% 2.78% 2.78% 2.78% 2.78% 2.78%

177.2945667 177.2945667 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674
9042.022904 9219.31747 10283.08487 11346.85227 12410.61967 13474.38707 14538.15447
30293.41631 30116.12174 29052.35434 27988.58694 26924.81954 25861.05214 24797.28474
9054.058492 8776.463231 54069.13958 54607.15422 54849.1534 55699.29731 55946.13647

1207.207799 1170.195098 7209.218611 7280.953897 7313.220454 7426.572975 7459.484863
7,846.85 7,606.27 46,859.92 47,326.20 47,535.93 48,272.72 48,486.65
2990.192391 2990.192391 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
177.2945667 177.2945667 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674
4,679.36 4,438.78 27,855.00 28,321.28 28,531.01 29,267.80 29,481.73
3494.724612 3481.734846 21075.63282 20609.14897 20121.30894 19616.60799 19084.22597
0 0 0 0 0 0 0
1,184.64 957.05 6,779.37 7,712.13 8,409.70 9,651.19 10,397.50
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,184.64 957.05 6,779.37 7,712.13 8,409.70 9,651.19 10,397.50

236.9278247 191.4092659 1355.873282 1542.425923 1681.940453 1930.238919 2079.500779
947.71 765.64 5,423.49 6,169.70 6,727.76 7,720.96 8,318.00
7846.850693 7606.268134 46859.92097 47326.20033 47535.93295 48272.72433 48486.65161

236.9278247 191.4092659 1355.873282 1542.425923 1681.940453 1930.238919 2079.500779
0 0 0 0 0 0 0
7,609.92 7,414.86 45,504.05 45,783.77 45,853.99 46,342.49 46,407.15
3494.724612 3481.734846 21075.63282 20609.14897 20121.30894 19616.60799 19084.22597
2544.896712 2403.073779 15038.69075 15727.17992 16270.7486 17163.14234 17746.84612
1,570.30 1,530.05 9,389.72 9,447.45 9,461.93 9,562.74 9,576.08
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,570.30 1,530.05 9,389.72 9,447.45 9,461.93 9,562.74 9,576.08
0 0 0 0 0 0 0
-12.9897655 1530.050243 9389.724127 4889.908467 -504.700943 -532.382028 -550.487885
1,583.29 0.00 0.00 4,557.54 9,966.64 10,095.12 10,126.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,583.29 0.00 0.00 4,557.54 9,966.64 10,095.12 10,126.57
0 0 0 0 0 0 0
1,583.29 0.00 0.00 4,557.54 9,966.64 10,095.12 10,126.57
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,583.29 0.00 0.00 4,557.54 9,966.64 10,095.12 10,126.57
0 0 0 0 0 0 0
1,583.29 0.00 0.00 4,557.54 9,966.64 10,095.12 10,126.57
0 0 0 0 0 0 0
1,583.29 0.00 0.00 4,557.54 9,966.64 10,095.12 10,126.57
164736.034 164100.454 164866.0911 170289.5842 171901.7509 168662.8768 166288.7153
947.7112987 765.6370638 5423.493128 6169.70369 6727.761813 7720.955677 8318.003117
0 0 0 0 0 0 0
1583.29131 0 0 4557.537045 9966.635903 10095.11711 10126.56663
164,100.45 164,866.09 170,289.58 171,901.75 168,662.88 166,288.72 164,480.15
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

152499.8119 155490.0043 173431.1587 191372.313 209313.4674 227254.6217 245195.7761
744400.4479 741410.2555 723469.1012 705527.9468 687586.7925 669645.6381 651704.4838
30293.41631 30116.12174 29052.35434 27988.58694 26924.81954 25861.05214 24797.28474
3316.576716 4846.626959 14236.35109 19126.25955 18621.55861 18089.17658 17538.6887
778,010.44 776,373.00 766,757.81 752,642.79 733,133.17 713,595.87 694,040.46
0 0 0 0 0 0 0
629855.7273 627452.6535 612413.9628 596686.7828 580416.0343 563252.8919 545506.0458
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
164100.454 164866.0911 170289.5842 171901.7509 168662.8768 166288.7153 164480.1518
793,956.18 792,318.74 782,703.55 768,588.53 749,078.91 729,541.61 709,986.20
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
-1.16415E-10 2.32831E-10 -1.16415E-10 0 1.16415E-10 -1.16415E-10 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
7846.850693 7606.268134 46859.92097 47326.20033 47535.93295 48272.72433 48486.65161

236.9278247 191.4092659 1355.873282 1542.425923 1681.940453 1930.238919 2079.500779
0 0 0 0 0 0 0
7609.922868 7414.858868 45504.04769 45783.77441 45853.99249 46342.48542 46407.15083
3329.566482 3316.576716 20080.58343 19614.09959 19126.25955 18621.55861 18089.17658

2,544.90 2,403.07 15,038.69 15,727.18 16,270.75 17,163.14 17,746.85
165.1581302 165.1581302 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
6039.621324 5884.808625 36114.32356 36336.32889 36392.05754 36779.75033 36831.07209
1.26 1.26 1.26 1.26 1.26 1.26 1.26

1583.29131 0 0 4557.537045 9966.635903 10095.11711 10126.56663
1-Jun-22 1-Dec-22 1-Jun-23 1-Dec-23 1-Jun-24 1-Dec-24 1-Jun-25
30-Nov-22 31-May-23 30-Nov-23 31-May-24 30-Nov-24 31-May-25 30-Nov-25
2022 2023 2023 2024 2024 2025 2025
6 7 8 9 10 11 12
58 59 60 61 62 63 64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6 6 6 6 6 6 6
6.00 6.00 6.00 6.00 6.00 6.00 6.00
2 2 2 2 2 2 2
2 1 2 1 2 1 2
8 9 9 10 10 11 11
183 182 183 183 183 182 183

180 180 180 180 180 180 180
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.1788 1.1906 1.2024 1.2144 1.2265 1.2387 1.2510

0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 12 6 12 6 12 6
11 5 11 5 11 5 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
0 0 0 0 0 0 0
58.87% 0.00% 58.87% 0.00% 58.87% 0.00% 58.87%
0.38 0.38 0.38 0.37 0.37 0.37 0.37

4392 4368 4392 4392 4392 4368 4392
333,792 331,968 333,792 325,008 325,008 323,232 325,008
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.134704312 1.14599518 1.157398398 1.168915084 1.180546366 1.192293386 1.204157294
170.2056468 171.899277 173.6097597 175.3372626 177.0819549 178.8440078 180.623594
56,813.28 57,065.06 57,949.55 56,986.01 57,553.05 57,808.11 58,704.11
20 20 20 20 20 20 20
1.134704312 1.14599518 1.157398398 1.168915084 1.180546366 1.192293386 1.204157294
22.69408624 22.9199036 23.14796796 23.37830168 23.61092732 23.84586771 24.08314587
7,575.10 7,608.67 7,726.61 7,598.14 7,673.74 7,707.75 7,827.22
49238.17882 49456.38464 50222.9424 49387.87796 49879.31174 50100.35883 50876.89797
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
49238.17882 49456.38464 50222.9424 49387.87796 49879.31174 50100.35883 50876.89797

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
19004.92175 19004.92175 19004.92175 19004.92175 19004.92175 19004.92175 19004.92175
31262.33576 31400.87914 31887.58247 31357.38283 31669.40428 31809.75164 32302.79236

-14267.1244 -13763.1384 -13233.3001 -12703.4712 -12151.674 -11581.8151 -10984.2195
2179.549208 2179.549208 2179.549208 2179.549208 2179.549208 2179.549208 2179.549208
1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261
18687.11511 19313.30392 20303.99327 20303.63194 21145.48228 21837.62684 22900.52648

1 1 1 1 1 1 1
18687.11511 19313.30392 20303.99327 20303.63194 21145.48228 21837.62684 22900.52648
1.26000 1.26000 1.26000 1.26000 1.26000 1.26000 1.26000

1 1 1 1 1 1 1
0.170033827 0.164918242 0.159956563 0.15514416 0.150476541 0.145949351 0.141558364

46898.27502 46956.90888 47450.33954 46656.32643 46923.51413 46969.16982 47454.92525
7974.293165 7744.05086 7589.993234 7238.456568 7060.888102 6855.119843 6717.641589
565419.1819 546732.0668 527418.7629 507114.7696 486811.1377 465665.6554 443828.0286

18687.11511 19313.30392 20303.99327 20303.63194 21145.48228 21837.62684 22900.52648
546,732.07 527,418.76 507,114.77 486,811.14 465,665.66 443,828.03 420,927.50
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

17538.6887 16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323
0 0 0 0 0 0 0
18687.11511 19313.30392 20303.99327 20303.63194 21145.48228 21837.62684 22900.52648
0 0 0 0 0 0 0
18687.11511 19313.30392 20303.99327 20303.63194 21145.48228 21837.62684 22900.52648
545506.0458 526818.9307 507505.6268 487201.6335 466898.0015 445752.5193 423914.8924

0 0 0 0 0 0 0
18,687.12 19,313.30 20,303.99 20,303.63 21,145.48 21,837.63 22,900.53
0 0 0 0 0 0 0
526818.9307 507505.6268 487201.6335 466898.0015 445752.5193 423914.8924 401014.366
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
16921.00485 16341.35084 15742.27314 15112.46533 14482.66872 13826.75884 13149.37938
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
17538.6887 16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323

16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323 13056.71378
16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323 13056.71378
16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323 13056.71378

17538.6887 16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323
-579.654007 -599.077704 -629.807811 -629.796603 -655.909886 -677.379458 -710.34945
17538.6887 16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323

0 0 0 0 0 0 0
-579.654007 -599.077704 -629.807811 -629.796603 -655.909886 -677.379458 -710.34945
0 0 0 0 0 0 0
16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323 13056.71378
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
17538.6887 16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
16921.00485 16341.35084 15742.27314 15112.46533 14482.66872 13826.75884 13149.37938

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
17,916.05 17,336.40 16,737.32 16,107.51 15,477.72 14,821.81 14,144.43
0 0 0 0 0 0 0
16,921.00 16,341.35 15,742.27 15,112.47 14,482.67 13,826.76 13,149.38
18533.73808 17954.08407 17355.00637 16725.19856 16095.40196 15439.49207 14762.11261

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
245195.7761 263136.9304 281078.0847 299019.2391 316960.3934 334901.5478 352842.7021

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
263136.9304 281078.0847 299019.2391 316960.3934 334901.5478 352842.7021 370783.8565
633920.7869 615979.6325 598038.4782 580097.3238 562156.1695 544215.0151 526273.8608
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78%

1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674
15601.92187 16665.68927 17729.45667 18793.22407 19856.99147 20920.75888 21984.52628
23733.51734 22669.74994 21605.98254 20542.21514 19478.44774 18414.68033 17350.91293
56813.28326 57065.0592 57949.54892 56986.01304 57553.05201 57808.10634 58704.11305

7575.104434 7608.67456 7726.606523 7598.135071 7673.740268 7707.747512 7827.215073
49,238.18 49,456.38 50,222.94 49,387.88 49,879.31 50,100.36 50,876.90
17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674
30,233.26 30,451.46 31,218.02 30,382.96 30,874.39 31,095.44 31,871.98
18533.73808 17954.08407 17355.00637 16725.19856 16095.40196 15439.49207 14762.11261
0 0 0 0 0 0 0
11,699.52 12,497.38 13,863.01 13,657.76 14,778.99 15,655.95 17,109.86
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
11,699.52 12,497.38 13,863.01 13,657.76 14,778.99 15,655.95 17,109.86

2339.903799 2499.475764 2772.602857 2731.551532 2955.797608 3131.189002 3421.972723
9,359.62 9,997.90 11,090.41 10,926.21 11,823.19 12,524.76 13,687.89
49238.17882 49456.38464 50222.9424 49387.87796 49879.31174 50100.35883 50876.89797

2339.903799 2499.475764 2772.602857 2731.551532 2955.797608 3131.189002 3421.972723
0 0 0 0 0 0 0
46,898.28 46,956.91 47,450.34 46,656.33 46,923.51 46,969.17 47,454.93
18533.73808 17954.08407 17355.00637 16725.19856 16095.40196 15439.49207 14762.11261
18687.11511 19313.30392 20303.99327 20303.63194 21145.48228 21837.62684 22900.52648
9,677.42 9,689.52 9,791.34 9,627.50 9,682.63 9,692.05 9,792.29
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9,677.42 9,689.52 9,791.34 9,627.50 9,682.63 9,692.05 9,792.29
0 0 0 0 0 0 0
-579.654007 -599.077704 -629.807811 -629.796603 -655.909886 -677.379458 -710.34945
10,257.08 10,288.60 10,421.15 10,257.29 10,338.54 10,369.43 10,502.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10,257.08 10,288.60 10,421.15 10,257.29 10,338.54 10,369.43 10,502.64
0 0 0 0 0 0 0
10,257.08 10,288.60 10,421.15 10,257.29 10,338.54 10,369.43 10,502.64
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10,257.08 10,288.60 10,421.15 10,257.29 10,338.54 10,369.43 10,502.64
0 0 0 0 0 0 0
10,257.08 10,288.60 10,421.15 10,257.29 10,338.54 10,369.43 10,502.64
0 0 0 0 0 0 0
10,257.08 10,288.60 10,421.15 10,257.29 10,338.54 10,369.43 10,502.64
164480.1518 163582.6912 163291.9957 163961.2594 164630.173 166114.8236 168270.1492
9359.615197 9997.903057 11090.41143 10926.20613 11823.19043 12524.75601 13687.89089
0 0 0 0 0 0 0
10257.07584 10288.59858 10421.14772 10257.29253 10338.53979 10369.43037 10502.63561
163,582.69 163,292.00 163,961.26 164,630.17 166,114.82 168,270.15 171,455.40
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

263136.9304 281078.0847 299019.2391 316960.3934 334901.5478 352842.7021 370783.8565
633763.3294 615822.1751 597881.0207 579939.8664 561998.712 544057.5577 526116.4034
23733.51734 22669.74994 21605.98254 20542.21514 19478.44774 18414.68033 17350.91293
16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323 13056.71378
674,455.88 654,851.88 635,217.15 615,582.43 595,921.60 576,239.30 556,524.03
0 0 0 0 0 0 0
526818.9307 507505.6268 487201.6335 466898.0015 445752.5193 423914.8924 401014.366
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
163582.6912 163291.9957 163961.2594 164630.173 166114.8236 168270.1492 171455.4045
690,401.62 670,797.62 651,162.89 631,528.17 611,867.34 592,185.04 572,469.77
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 1.16415E-10 0 0 -1.16415E-10 1.16415E-10 -1.16415E-10
1 1 1 1 1 1 1
1 1 1 1 1 1 1
49238.17882 49456.38464 50222.9424 49387.87796 49879.31174 50100.35883 50876.89797

2339.903799 2499.475764 2772.602857 2731.551532 2955.797608 3131.189002 3421.972723
0 0 0 0 0 0 0
46898.27502 46956.90888 47450.33954 46656.32643 46923.51413 46969.16982 47454.92525
17538.6887 16959.03469 16359.95699 15730.14917 15100.35257 14444.44269 13767.06323

18,687.12 19,313.30 20,303.99 20,303.63 21,145.48 21,837.63 22,900.53
995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
37220.85319 37267.388 37658.99964 37028.8305 37240.88423 37277.11891 37662.63909
1.26 1.26 1.26 1.26 1.26 1.26 1.26

10257.07584 10288.59858 10421.14772 10257.29253 10338.53979 10369.43037 10502.63561
1-Dec-25 1-Jun-26 1-Dec-26 1-Jun-27 1-Dec-27 1-Jun-28 1-Dec-28
31-May-26 30-Nov-26 31-May-27 30-Nov-27 31-May-28 30-Nov-28 31-May-29
2026 2026 2027 2027 2028 2028 2029
13 14 15 16 17 18 19
65 66 67 68 69 70 71
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6 6 6 6 6 6 6
6.00 6.00 6.00 6.00 6.00 6.00 6.00
2 2 2 2 2 2 2
1 2 1 2 1 2 1
12 12 13 13 14 14 15
182 183 182 183 183 183 182

180 180 180 180 180 180 180
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.2634 1.2760 1.2887 1.3015 1.3145 1.3276 1.3408

0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 6 12 6 12 6 12
5 11 5 11 5 11 5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 0 0 0 0 0 0
0.00% 58.87% 0.00% 58.87% 0.00% 58.87% 0.00%
0.37 0.37 0.37 0.37 0.37 0.37 0.36

4368 4392 4368 4392 4392 4392 4368
323,232 325,008 323,232 325,008 325,008 325,008 314,496
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.216139253 1.228240439 1.240462038 1.252805248 1.265271279 1.277861353 1.290576705
182.420888 184.2360659 186.0693057 187.9207872 189.7906919 191.679203 193.5865057
58,964.27 59,878.20 60,143.55 61,075.76 61,683.49 62,297.27 60,882.18
20 20 20 20 20 20 20
1.216139253 1.228240439 1.240462038 1.252805248 1.265271279 1.277861353 1.290576705
24.32278506 24.56480879 24.80924077 25.05610496 25.30542558 25.55722706 25.81153409
7,861.90 7,983.76 8,019.14 8,143.43 8,224.47 8,306.30 8,117.62
51102.366 51894.43593 52124.41332 52932.32465 53459.02742 53990.97115 52764.55747
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
51102.366 51894.43593 52124.41332 52932.32465 53459.02742 53990.97115 52764.55747

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
19004.92175 19004.92175 19004.92175 19004.92175 19004.92175 19004.92175 19004.92175
32445.94667 32948.84821 33094.8656 33607.82518 33942.23963 34279.98168 33501.30633

-10367.2939 -9721.14604 -9054.32643 -8356.72016 -7632.18301 -6879.9254 -6128.35717
2179.549208 2179.549208 2179.549208 2179.549208 2179.549208 2179.549208 2179.549208
1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261
23641.27635 24761.10353 25553.26877 26733.04795 27765.06869 28827.34788 28800.93014

1 1 1 1 1 1 1
23641.27635 24761.10353 25553.26877 26733.04795 27765.06869 28827.34788 28800.93014
1.26000 1.26000 1.26000 1.26000 1.26000 1.26000 1.26000

1 1 1 1 1 1 1
0.137299483 0.133168734 0.129162261 0.125276325 0.121507301 0.11785167 0.114306022

47493.22978 47980.22039 48010.58979 48498.39193 48753.90813 49007.21465 47847.24511
6520.795912 6389.465201 6201.156325 6075.700329 5923.955787 5775.582098 5469.228232
420927.5021 397286.2257 372525.1222 346971.8534 320238.8055 292473.7368 263646.3889

23641.27635 24761.10353 25553.26877 26733.04795 27765.06869 28827.34788 28800.93014
397,286.23 372,525.12 346,971.85 320,238.81 292,473.74 263,646.39 234,845.46
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

13056.71378 12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533
0 0 0 0 0 0 0
23641.27635 24761.10353 25553.26877 26733.04795 27765.06869 28827.34788 28800.93014
0 0 0 0 0 0 0
23641.27635 24761.10353 25553.26877 26733.04795 27765.06869 28827.34788 28800.93014
401014.366 377373.0896 352611.9861 327058.7173 300325.6694 272560.6007 243733.2528

0 0 0 0 0 0 0
23,641.28 24,761.10 25,553.27 26,733.05 27,765.07 28,827.35 28,800.93
0 0 0 0 0 0 0
377373.0896 352611.9861 327058.7173 300325.6694 272560.6007 243733.2528 214932.3227
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
12439.02993 11705.70322 10937.6407 10145.00606 9315.77596 8454.533696 7560.340686
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
13056.71378 12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533

12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533 7284.650973
12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533 7284.650973
12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533 7284.650973

13056.71378 12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533
-733.326706 -768.062529 -792.634634 -829.230102 -861.242264 -894.19301 -893.373561
13056.71378 12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533

0 0 0 0 0 0 0
-733.326706 -768.062529 -792.634634 -829.230102 -861.242264 -894.19301 -893.373561
0 0 0 0 0 0 0
12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533 7284.650973
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
13056.71378 12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
12439.02993 11705.70322 10937.6407 10145.00606 9315.77596 8454.533696 7560.340686

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
13,434.08 12,700.75 11,932.69 11,140.06 10,310.83 9,449.58 8,555.39
0 0 0 0 0 0 0
12,439.03 11,705.70 10,937.64 10,145.01 9,315.78 8,454.53 7,560.34
14051.76316 13318.43646 12550.37393 11757.73929 10928.50919 10067.26693 9173.073917

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
370783.8565 388725.0108 406666.1652 424607.3195 442548.4738 460489.6282 478430.7825

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
388725.0108 406666.1652 424607.3195 442548.4738 460489.6282 478430.7825 496371.9369
508332.7064 490391.5521 472450.3978 454509.2434 436568.0891 418626.9347 400685.7804
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78%

1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674
23048.29368 24112.06108 25175.82848 26239.59588 27303.36328 28367.13068 29430.89808
16287.14553 15223.37813 14159.61073 13095.84333 12032.07593 10968.30853 9904.541132
58964.26847 59878.19531 60143.55383 61075.75921 61683.49318 62297.2744 60882.1817

7861.902462 7983.759374 8019.140511 8143.434562 8224.465757 8306.303253 8117.624226
51,102.37 51,894.44 52,124.41 52,932.32 53,459.03 53,990.97 52,764.56
17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674
32,097.44 32,889.51 33,119.49 33,927.40 34,454.11 34,986.05 33,759.64
14051.76316 13318.43646 12550.37393 11757.73929 10928.50919 10067.26693 9173.073917
0 0 0 0 0 0 0
18,045.68 19,571.08 20,569.12 22,169.66 23,525.60 24,918.78 24,586.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
18,045.68 19,571.08 20,569.12 22,169.66 23,525.60 24,918.78 24,586.56

3609.136219 3914.215547 4113.82353 4433.932723 4705.119297 4983.756495 4917.312361
14,436.54 15,656.86 16,455.29 17,735.73 18,820.48 19,935.03 19,669.25
51102.366 51894.43593 52124.41332 52932.32465 53459.02742 53990.97115 52764.55747

3609.136219 3914.215547 4113.82353 4433.932723 4705.119297 4983.756495 4917.312361
0 0 0 0 0 0 0
47,493.23 47,980.22 48,010.59 48,498.39 48,753.91 49,007.21 47,847.25
14051.76316 13318.43646 12550.37393 11757.73929 10928.50919 10067.26693 9173.073917
23641.27635 24761.10353 25553.26877 26733.04795 27765.06869 28827.34788 28800.93014
9,800.19 9,900.68 9,906.95 10,007.60 10,060.33 10,112.60 9,873.24
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9,800.19 9,900.68 9,906.95 10,007.60 10,060.33 10,112.60 9,873.24
0 0 0 0 0 0 0
-733.326706 -768.062529 -792.634634 -829.230102 -861.242264 -894.19301 -893.373561
10,533.52 10,668.74 10,699.58 10,836.83 10,921.57 11,006.79 10,766.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10,533.52 10,668.74 10,699.58 10,836.83 10,921.57 11,006.79 10,766.61
0 0 0 0 0 0 0
10,533.52 10,668.74 10,699.58 10,836.83 10,921.57 11,006.79 10,766.61
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10,533.52 10,668.74 10,699.58 10,836.83 10,921.57 11,006.79 10,766.61
0 0 0 0 0 0 0
10,533.52 10,668.74 10,699.58 10,836.83 10,921.57 11,006.79 10,766.61
0 0 0 0 0 0 0
10,533.52 10,668.74 10,699.58 10,836.83 10,921.57 11,006.79 10,766.61
171455.4045 175358.4324 180346.5517 186102.2641 193001.1602 200900.0648 209828.298
14436.54488 15656.86219 16455.29412 17735.73089 18820.47719 19935.02598 19669.24945
0 0 0 0 0 0 0
10533.51698 10668.74293 10699.58173 10836.83479 10921.57251 11006.79286 10766.61461
175,358.43 180,346.55 186,102.26 193,001.16 200,900.06 209,828.30 218,730.93
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

388725.0108 406666.1652 424607.3195 442548.4738 460489.6282 478430.7825 496371.9369
508175.249 490234.0947 472292.9403 454351.786 436410.6316 418469.4773 400528.3229
16287.14553 15223.37813 14159.61073 13095.84333 12032.07593 10968.30853 9904.541132
12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533 7284.650973
536,785.78 517,012.80 497,215.24 477,381.09 457,514.93 437,615.81 417,717.52
0 0 0 0 0 0 0
377373.0896 352611.9861 327058.7173 300325.6694 272560.6007 243733.2528 214932.3227
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
175358.4324 180346.5517 186102.2641 193001.1602 200900.0648 209828.298 218730.9328
552,731.52 532,958.54 513,160.98 493,326.83 473,460.67 453,561.55 433,663.26
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
1.16415E-10 0 5.82077E-11 -5.82077E-11 5.82077E-11 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
51102.366 51894.43593 52124.41332 52932.32465 53459.02742 53990.97115 52764.55747

3609.136219 3914.215547 4113.82353 4433.932723 4705.119297 4983.756495 4917.312361
0 0 0 0 0 0 0
47493.22978 47980.22039 48010.58979 48498.39193 48753.90813 49007.21465 47847.24511
13056.71378 12323.38707 11555.32454 10762.68991 9933.459807 9072.217543 8178.024533

23,641.28 24,761.10 25,553.27 26,733.05 27,765.07 28,827.35 28,800.93
995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
37693.03951 38079.53999 38103.64269 38490.78725 38693.57788 38894.6148 37974.00405
1.26 1.26 1.26 1.26 1.26 1.26 1.26

10533.51698 10668.74293 10699.58173 10836.83479 10921.57251 11006.79286 10766.61461
2029 2030 2030 2031 2031 2032 2032
20 21 22 23 24 25 26
72 73 74 75 76 77 78
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
6 6 6 6 6 6 6
6.00 6.00 6.00 6.00 6.00 6.00 6.00
2 2 2 2 2 2 2
2 1 2 1 2 1 2
15 16 16 17 17 18 18
183 182 183 182 183 183 183

180 180 180 180 180 180 180
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.3541 1.3676 1.3812 1.3949 1.4088 1.4228 1.4370

0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 12 6 12 6 12 6
11 5 11 5 11 5 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
0 0 0 0 0 0 0
58.87% 0.00% 58.87% 0.00% 58.87% 0.00% 58.87%
0.36 0.36 0.36 0.36 0.36 0.36 0.36

4392 4368 4392 4368 4392 4392 4392
316,224 314,496 316,224 314,496 316,224 316,224 316,224
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.30341858 1.316388239 1.329486952 1.342716004 1.356076691 1.369570324 1.383198225
195.512787 197.4582358 199.4230428 201.4074005 203.4115036 205.4355485 207.4797337
61,825.84 62,099.83 63,062.35 63,341.82 64,323.60 64,963.65 65,610.07
20 20 20 20 20 20 20
1.30341858 1.316388239 1.329486952 1.342716004 1.356076691 1.369570324 1.383198225
26.0683716 26.32776477 26.58973904 26.85432007 27.12153382 27.39140647 27.66396449
8,243.44 8,279.98 8,408.31 8,445.58 8,576.48 8,661.82 8,748.01
53582.39082 53819.84862 54654.03864 54896.24559 55747.11941 56301.83078 56862.0618
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
53582.39082 53819.84862 54654.03864 54896.24559 55747.11941 56301.83078 56862.0618

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
19004.92175 19004.92175 19004.92175 19004.92175 19004.92175 19004.92175 19004.92175
34020.5656 34171.33246 34700.97691 34854.75911 35394.99645 35747.19415 36102.89638

-5343.62634 -4534.48344 -3690.40451 -2820.28613 -1913.36412 -973.58503 0
2179.549208 2179.549208 2179.549208 2179.549208 2179.549208 2179.549208 2179.549208
1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261
30071.75764 31007.25533 32346.04268 33343.9038 34754.25953 36013.37924 37308.86056

1 1 1 1 1 1 1
30071.75764 31007.25533 32346.04268 33343.9038 34754.25953 36013.37924 37308.86056
1.26000 1.26000 1.26000 1.26000 1.26000 1.26000 1.26000

1 1 1 1 1 1 1
0.110867046 0.107531535 0.104296375 0.101158546 0.098115122 0.095163261 0.092300209

48322.83708 48326.24467 48801.23441 48794.33215 49268.17287 49496.33409 49721.09973
5357.410214 5196.595264 5089.791828 4935.963716 4833.952791 4710.232561 4589.267888
234845.4588 204773.7011 173766.4458 141420.4031 108076.4993 73322.2398 37308.86056

30071.75764 31007.25533 32346.04268 33343.9038 34754.25953 36013.37924 37308.86056
204,773.70 173,766.45 141,420.40 108,076.50 73,322.24 37,308.86 0.00
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

7284.650973 6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319
0 0 0 0 0 0 0
30071.75764 31007.25533 32346.04268 33343.9038 34754.25953 36013.37924 37308.86056
0 0 0 0 0 0 0
30071.75764 31007.25533 32346.04268 33343.9038 34754.25953 36013.37924 37308.86056
214932.3227 184860.565 153853.3097 121507.267 88163.3632 53409.10367 17395.72443

0 0 0 0 0 0 0
30,071.76 31,007.26 32,346.04 33,343.90 34,754.26 36,013.38 37,308.86
0 0 0 0 0 0 0
184860.565 153853.3097 121507.267 88163.3632 53409.10367 17395.72443 -19913.1361
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
6666.967125 5734.173876 4772.362505 3769.023405 2734.731737 1656.692367 539.5964714
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000

0 0 0 0 0 0 0
100000 100000 100000 100000 100000 100000 100000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
7284.650973 6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319

6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319 0
6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319 0
6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319 0

7284.650973 6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319
-932.793249 -961.811371 -1003.3391 -1034.29167 -1078.03937 -1117.0959 -1157.28032
7284.650973 6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319

0 0 0 0 0 0 0
-932.793249 -961.811371 -1003.3391 -1034.29167 -1078.03937 -1117.0959 -1157.28032
0 0 0 0 0 0 0
6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
7284.650973 6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
6666.967125 5734.173876 4772.362505 3769.023405 2734.731737 1656.692367 539.5964714

995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
7,662.02 6,729.22 5,767.41 4,764.07 3,729.78 2,651.74 1,534.65
0 0 0 0 0 0 0
6,666.97 5,734.17 4,772.36 3,769.02 2,734.73 1,656.69 539.60
8279.700356 7346.907107 6385.095736 5381.756636 4347.464968 3269.425598 2152.329702

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
496371.9369 514313.0912 532254.2456 550195.3999 568136.5543 586077.7086 604018.863

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
514313.0912 532254.2456 550195.3999 568136.5543 586077.7086 604018.863 621960.0173
382744.626 364803.4717 346862.3173 328921.163 310980.0086 293038.8543 275097.7
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78%

1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674
30494.66548 31558.43288 32622.20028 33685.96768 34749.73508 35813.50248 36877.26988
8840.773731 7777.006331 6713.23893 5649.47153 4585.704129 3521.936729 2458.169329
61825.83557 62099.82533 63062.35228 63341.82184 64323.59932 64963.6509 65610.07131

8243.444742 8279.976711 8408.313637 8445.576245 8576.47991 8661.82012 8748.009508
53,582.39 53,819.85 54,654.04 54,896.25 55,747.12 56,301.83 56,862.06
17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674 1063.7674
34,577.47 34,814.93 35,649.12 35,891.32 36,742.20 37,296.91 37,857.14
8279.700356 7346.907107 6385.095736 5381.756636 4347.464968 3269.425598 2152.329702
0 0 0 0 0 0 0
26,297.77 27,468.02 29,264.02 30,509.57 32,394.73 34,027.48 35,704.81
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
26,297.77 27,468.02 29,264.02 30,509.57 32,394.73 34,027.48 35,704.81

5259.553744 5493.603953 5852.804232 6101.913442 6478.94654 6805.496687 7140.962071
21,038.21 21,974.42 23,411.22 24,407.65 25,915.79 27,221.99 28,563.85
53582.39082 53819.84862 54654.03864 54896.24559 55747.11941 56301.83078 56862.0618

5259.553744 5493.603953 5852.804232 6101.913442 6478.94654 6805.496687 7140.962071
0 0 0 0 0 0 0
48,322.84 48,326.24 48,801.23 48,794.33 49,268.17 49,496.33 49,721.10
8279.700356 7346.907107 6385.095736 5381.756636 4347.464968 3269.425598 2152.329702
30071.75764 31007.25533 32346.04268 33343.9038 34754.25953 36013.37924 37308.86056
9,971.38 9,972.08 10,070.10 10,068.67 10,166.45 10,213.53 10,259.91
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9,971.38 9,972.08 10,070.10 10,068.67 10,166.45 10,213.53 10,259.91
0 0 0 0 0 0 0
-932.793249 -961.811371 -1003.3391 -1034.29167 -1078.03937 -1117.0959 -1157.28032
10,904.17 10,933.89 11,073.44 11,102.96 11,244.49 11,330.63 11,417.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10,904.17 10,933.89 11,073.44 11,102.96 11,244.49 11,330.63 11,417.19
0 0 0 0 0 0 0
10,904.17 10,933.89 11,073.44 11,102.96 11,244.49 11,330.63 11,417.19
0 0 0 0 0 0 0
0 0 0 0 0 0 0
10,904.17 10,933.89 11,073.44 11,102.96 11,244.49 11,330.63 11,417.19
0 0 0 0 0 0 0
10,904.17 10,933.89 11,073.44 11,102.96 11,244.49 11,330.63 11,417.19
0 0 0 0 0 0 0
10,904.17 10,933.89 11,073.44 11,102.96 11,244.49 11,330.63 11,417.19
218730.9328 228864.9754 239905.4977 252243.2795 265547.9699 280219.2683 296110.6299
21038.21498 21974.41581 23411.21693 24407.65377 25915.78616 27221.98675 28563.84828
0 0 0 0 0 0 0
10904.17233 10933.8936 11073.43509 11102.96338 11244.48774 11330.62515 11417.18979
228,864.98 239,905.50 252,243.28 265,547.97 280,219.27 296,110.63 313,257.29
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

514313.0912 532254.2456 550195.3999 568136.5543 586077.7086 604018.863 621960.0173
382587.1686 364646.0142 346704.8599 328763.7056 310822.5512 292881.3969 274940.2425
8840.773731 7777.006331 6713.23893 5649.47153 4585.704129 3521.936729 2458.169329
6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319 0
397,779.80 377,813.07 357,804.81 337,765.59 317,682.63 297,560.61 277,398.41
0 0 0 0 0 0 0
184860.565 153853.3097 121507.267 88163.3632 53409.10367 17395.72443 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
228864.9754 239905.4977 252243.2795 265547.9699 280219.2683 296110.6299 313257.2884
413,725.54 393,758.81 373,750.55 353,711.33 333,628.37 313,506.35 293,344.15
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 -5.82077E-11 0 5.82077E-11 5.82077E-11 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
53582.39082 53819.84862 54654.03864 54896.24559 55747.11941 56301.83078 56862.0618

5259.553744 5493.603953 5852.804232 6101.913442 6478.94654 6805.496687 7140.962071
0 0 0 0 0 0 0
48322.83708 48326.24467 48801.23441 48794.33215 49268.17287 49496.33409 49721.09973
7284.650973 6351.857723 5390.046352 4386.707252 3352.415584 2274.376214 1157.280319

30,071.76 31,007.26 32,346.04 33,343.90 34,754.26 36,013.38 37,308.86
995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836 995.0493836
38351.458 38354.16243 38731.13842 38725.66044 39101.7245 39282.80484 39461.19026
1.26 1.26 1.26 1.26 1.26 1.26 1.26

10904.17233 10933.8936 11073.43509 11102.96338 11244.48774 11330.62515 11417.18979
1-Dec-32 1-Jun-33 1-Dec-33 1-Jun-34 1-Dec-34 1-Jun-35 1-Dec-35
31-May-33 30-Nov-33 31-May-34 30-Nov-34 31-May-35 30-Nov-35 31-May-36
2033 2033 2034 2034 2035 2035 2036
27 28 29 30 31 32 33
79 80 81 82 83 84 85
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
6.00 6.00 6.00 6.00 6.00 6.00 6.00
2 2 2 2 2 2 2
1 2 1 2 1 2 1
19 19 20 20 21 21 22
182 183 182 183 182 183 183

180 180 180 180 180 180 180
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.4513 1.4657 1.4803 1.4950 1.5099 1.5249 1.5401

0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 6 12 6 12 6 12
5 11 5 11 5 11 5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 1 0 1 0 1 0
0 0 0 0 0 0 0
0.00% 58.87% 0.00% 58.87% 0.00% 58.87% 0.00%
0.36 0.36 0.36 0.36 0.36 0.36 0.36

4368 4392 4368 4392 4368 4392 4392
314,496 316,224 314,496 316,224 314,496 316,224 316,224
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.39696173 1.410862189 1.424900965 1.439079433 1.453398984 1.467861022 1.482466964
209.5442595 211.6293284 213.7351447 215.8619149 218.0098476 220.1791532 222.3700445
65,900.83 66,922.27 67,218.85 68,260.72 68,563.23 69,625.93 70,318.74
20 20 20 20 20 20 20
1.39696173 1.410862189 1.424900965 1.439079433 1.453398984 1.467861022 1.482466964
27.9392346 28.21724378 28.49801929 28.78158866 29.06797968 29.35722043 29.64933927
8,786.78 8,922.97 8,962.51 9,101.43 9,141.76 9,283.46 9,375.83
57114.05391 57999.30304 58256.33499 59159.2891 59421.46169 60342.47488 60942.9123
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
57114.05391 57999.30304 58256.33499 59159.2891 59421.46169 60342.47488 60942.9123

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
0 0 0 0 0 0 0
17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
36262.89137 36824.95431 36988.1492 37561.4534 37727.91218 38312.68246 38693.91257

0 0 0 0 0 0 0
2847.802277 2847.802277 2847.802277 2847.802277 2847.802277 2847.802277 2847.802277
1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261
38116.04492 38663.81368 38822.85826 39381.58239 39543.80786 40113.70648 40485.24129

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
0.089523294 0.086829924 0.084217586 0.081683842 0.079226327 0.076842748 0.074530881

49279.474 49987.6733 50193.29886 50915.66215 51125.40022 51862.21077 52342.56071
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
-617.683847 -617.683847 -617.683847 -617.683847 -617.683847 -617.683847 -617.683847
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-617.683847 -617.683847 -617.683847 -617.683847 -617.683847 -617.683847 -617.683847

0 0 0 0 0 0 0
-617.68 -617.68 -617.68 -617.68 -617.68 -617.68 -617.68
0 0 0 0 0 0 0
-617.68 -617.68 -617.68 -617.68 -617.68 -617.68 -617.68
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
621960.0173 639901.1716 657842.326 675783.4803 693724.6347 711665.789 729606.9434

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
639901.1716 657842.326 675783.4803 693724.6347 711665.789 729606.9434 747548.0977
257156.5456 239215.3913 221274.2369 203333.0826 185391.9282 167450.7739 149509.6195
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
65900.83144 66922.27273 67218.84807 68260.71819 68563.22503 69625.93255 70318.74497

8786.777525 8922.969698 8962.513076 9101.429092 9141.763337 9283.457674 9375.832662
57,114.05 57,999.30 58,256.33 59,159.29 59,421.46 60,342.47 60,942.91
17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
0 0 0 0 0 0 0
39,172.90 40,058.15 40,315.18 41,218.13 41,480.31 42,401.32 43,001.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39,172.90 40,058.15 40,315.18 41,218.13 41,480.31 42,401.32 43,001.76
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39,172.90 40,058.15 40,315.18 41,218.13 41,480.31 42,401.32 43,001.76

7834.579914 8011.629738 8063.036129 8243.62695 8296.061469 8480.264107 8600.351592
31,338.32 32,046.52 32,252.14 32,974.51 33,184.25 33,921.06 34,401.41
57114.05391 57999.30304 58256.33499 59159.2891 59421.46169 60342.47488 60942.9123

7834.579914 8011.629738 8063.036129 8243.62695 8296.061469 8480.264107 8600.351592
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
0 0 0 0 0 0 0
49,279.47 49,987.67 50,193.30 50,915.66 51,125.40 51,862.21 52,342.56
313257.2884 295316.134 277374.9797 259433.8254 241492.671 223551.5167 205610.3623
31338.31965 32046.51895 32252.14452 32974.5078 33184.24588 33921.05643 34401.40637
0 0 0 0 0 0 0
49279.474 49987.6733 50193.29886 50915.66215 51125.40022 51862.21077 52342.56071
295,316.13 277,374.98 259,433.83 241,492.67 223,551.52 205,610.36 187,669.21
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

639901.1716 657842.326 675783.4803 693724.6347 711665.789 729606.9434 747548.0977
256999.0882 239057.9338 221116.7795 203175.6251 185234.4708 167293.3165 149352.1621
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
259,457.26 241,516.10 223,574.95 205,633.79 187,692.64 169,751.49 151,810.33
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
295316.134 277374.9797 259433.8254 241492.671 223551.5167 205610.3623 187669.208
275,403.00 257,461.84 239,520.69 221,579.53 203,638.38 185,697.23 167,756.07
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
57114.05391 57999.30304 58256.33499 59159.2891 59421.46169 60342.47488 60942.9123

7834.579914 8011.629738 8063.036129 8243.62695 8296.061469 8480.264107 8600.351592
0 0 0 0 0 0 0
49279.474 49987.6733 50193.29886 50915.66215 51125.40022 51862.21077 52342.56071
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
49279.474 49987.6733 50193.29886 50915.66215 51125.40022 51862.21077 52342.56071
2036 2037 2037 2038 2038 2039 2039
34 35 36 37 38 39 40
86 87 88 89 90 91 92
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
6.00 6.00 6.00 6.00 6.00 6.00 6.00
2 2 2 2 2 2 2
2 1 2 1 2 1 2
22 23 23 24 24 25 25
183 182 183 182 183 182 183

180 180 180 180 180 180 180
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.5554 1.5709 1.5865 1.6023 1.6183 1.6344 1.6506

0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 12 6 12 6 12 6
11 5 11 5 11 5 11
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
1 0 1 0 1 0 1
0 0 0 0 0 0 0
58.87% 0.00% 58.87% 0.00% 58.87% 0.00% 58.87%
0.36 0.36 0.36 0.36 0.36 0.36 0.36

4392 4368 4392 4368 4392 4368 4392
316,224 314,496 316,224 314,496 316,224 314,496 316,224
1 1 1 1 1 1 1
150 150 150 150 150 150 150
1.497218242 1.512116303 1.527162607 1.542358629 1.557705859 1.573205802 1.588859976
224.5827363 226.8174454 229.074391 231.3537943 233.6558788 235.9808702 238.3289964
71,018.45 71,333.18 72,438.82 72,759.84 73,887.60 74,215.04 75,365.35
20 20 20 20 20 20 20
1.497218242 1.512116303 1.527162607 1.542358629 1.557705859 1.573205802 1.588859976
29.94436484 30.24232606 30.54325214 30.84717258 31.15411718 31.46411603 31.77719952
9,469.13 9,511.09 9,658.51 9,701.31 9,851.68 9,895.34 10,048.71
61549.32438 61822.08874 62780.31086 63058.53052 64035.91708 64319.70113 65316.63542
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
61549.32438 61822.08874 62780.31086 63058.53052 64035.91708 64319.70113 65316.63542

20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
0 0 0 0 0 0 0
17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
39078.93611 39252.11984 39860.51483 40037.16223 40657.72513 40837.90548 41470.87963

0 0 0 0 0 0 0
2847.802277 2847.802277 2847.802277 2847.802277 2847.802277 2847.802277 2847.802277
1.0261 1.0261 1.0261 1.0261 1.0261 1.0261 1.0261
40860.47305 41029.25243 41622.17495 41794.32992 42399.11089 42574.70896 43191.58555

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
0.072288569 0.070113717 0.068004298 0.065958342 0.06397394 0.06204924 0.060182446

52827.69037 53045.90186 53812.47956 54035.05528 54816.96453 55043.99177 55841.53921
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
-617.683847 -617.683847 -617.683847 -617.683847 -617.683847 -617.683847 -617.683847
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.97% 5.97% 5.97% 5.97% 5.97% 5.97% 5.97%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-617.683847 -617.683847 -617.683847 -617.683847 -617.683847 -617.683847 -617.683847

0 0 0 0 0 0 0
-617.68 -617.68 -617.68 -617.68 -617.68 -617.68 -617.68
0 0 0 0 0 0 0
-617.68 -617.68 -617.68 -617.68 -617.68 -617.68 -617.68
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
747548.0977 765489.2521 783430.4064 801371.5607 819312.7151 837253.8694 855195.0238

17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
765489.2521 783430.4064 801371.5607 819312.7151 837253.8694 855195.0238 873136.1781
131568.4652 113627.3109 95686.15651 77745.00216 59803.84782 41862.69347 23921.53913
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
2.78% 2.78% 2.78% 2.78% 2.78% 2.78% 2.78%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
71018.4512 71333.17932 72438.82023 72759.84291 73887.59663 74215.03976 75365.34857

9469.126827 9511.090576 9658.509364 9701.312387 9851.679551 9895.338635 10048.71314
61,549.32 61,822.09 62,780.31 63,058.53 64,035.92 64,319.70 65,316.64
17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435 17941.15435
0 0 0 0 0 0 0
43,608.17 43,880.93 44,839.16 45,117.38 46,094.76 46,378.55 47,375.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
43,608.17 43,880.93 44,839.16 45,117.38 46,094.76 46,378.55 47,375.48
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
43,608.17 43,880.93 44,839.16 45,117.38 46,094.76 46,378.55 47,375.48

8721.634006 8776.18688 8967.831304 9023.475235 9218.952547 9275.709357 9475.096216
34,886.54 35,104.75 35,871.33 36,093.90 36,875.81 37,102.84 37,900.38
61549.32438 61822.08874 62780.31086 63058.53052 64035.91708 64319.70113 65316.63542

8721.634006 8776.18688 8967.831304 9023.475235 9218.952547 9275.709357 9475.096216
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
0 0 0 0 0 0 0
52,827.69 53,045.90 53,812.48 54,035.06 54,816.96 55,043.99 55,841.54
187669.208 169728.0536 151786.8993 133845.7449 115904.5906 97963.43625 80022.28191
34886.53603 35104.74752 35871.32522 36093.90094 36875.81019 37102.83743 37900.38486
0 0 0 0 0 0 0
52827.69037 53045.90186 53812.47956 54035.05528 54816.96453 55043.99177 55841.53921
169,728.05 151,786.90 133,845.74 115,904.59 97,963.44 80,022.28 62,081.13
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

765489.2521 783430.4064 801371.5607 819312.7151 837253.8694 855195.0238 873136.1781
131411.0078 113469.8534 95528.69907 77587.54473 59646.39038 41705.23604 23764.08169
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
133,869.18 115,928.02 97,986.87 80,045.71 62,104.56 44,163.41 26,222.25
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
169728.0536 151786.8993 133845.7449 115904.5906 97963.43625 80022.28191 62081.12756
149,814.92 131,873.76 113,932.61 95,991.45 78,050.30 60,109.15 42,167.99
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
61549.32438 61822.08874 62780.31086 63058.53052 64035.91708 64319.70113 65316.63542

8721.634006 8776.18688 8967.831304 9023.475235 9218.952547 9275.709357 9475.096216
0 0 0 0 0 0 0
52827.69037 53045.90186 53812.47956 54035.05528 54816.96453 55043.99177 55841.53921
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
52827.69037 53045.90186 53812.47956 54035.05528 54816.96453 55043.99177 55841.53921
1-Dec-39 1-Jun-40 1-Aug-40 1-Aug-40 1-Aug-40 1-Aug-40 1-Aug-40
31-May-40 31-Jul-40 31-Jul-40 31-Jul-40 31-Jul-40 31-Jul-40 31-Jul-40
2040 2040 2040 2040 2040 2040 2040
41 42 43 44 45 46 47
93 94 95 96 97 98 99
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
6.00 2.00 - - - - -
2 2 2 2 2 2 2
1 0 0 0 0 0 0
26 26 26 26 26 26 26
183 61 0 0 0 0 0
180 60 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

1.00% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6671 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 6 8 8 8 8 8
5 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 1 0 0 0 0 0
0 1 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 27.29% 0.00% 0.00% 0.00% 0.00% 0.00%
0.36 0.36 0 0 0 0 0
4392 1464 0 0 0 0 0
316,224 105,408 0 0 0 0 0
1 1 1 1 1 1 1
150 150 0 0 0 0 0
1.604669918 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
240.7004876 241.496217 0 0 0 0 0
76,115.27 25,455.63 0.00 0.00 0.00 0.00 0.00
20 20 0 0 0 0 0
1.604669918 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
32.09339835 32.19949561 0 0 0 0 0
10,148.70 3,394.08 0.00 0.00 0.00 0.00 0.00
65966.5682 22061.54881 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
3.10% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.75% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
65966.5682 22061.54881 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.10% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
17941.15435 5980.384782 0 0 0 0 0
41883.53537 14007.33258 0 0 0 0 0
0 0 0 0 0 0 0
2847.802277 949.2674257 0 0 0 0 0
1.0261 1.0086 1.0000 1.0000 1.0000 1.0000 1.0000
43593.74677 14828.9229 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
0.058371815 0.38398317 1 1 1 1 1
56361.48543 18845.31601 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.10% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
3.10% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00%
-617.683847 -203.801685 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
5.97% 1.95% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.00% 0.33% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3.10% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.97% 1.95% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-617.683847 -203.801685 0 0 0 0 0
0 0 0 0 0 0 0
-617.68 -203.80 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-617.68 -203.80 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
2.00% 0.67% 0.00% 0.00% 0.00% 0.00% 0.00%

17941.15435 5980.384782 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
873136.1781 891077.3325 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

17941.15435 5980.384782 0 0 0 0 0
891077.3325 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
5980.384782 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
2.78% 0.93% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
76115.271 25455.63325 0 0 0 0 0
10148.7028 3394.084433 0 0 0 0 0
65,966.57 22,061.55 0.00 0.00 0.00 0.00 0.00
17941.15435 5980.384782 0 0 0 0 0
0 0 0 0 0 0 0
48,025.41 16,081.16 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48,025.41 16,081.16 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48,025.41 16,081.16 0.00 0.00 0.00 0.00 0.00

9605.082771 3216.232806 0 0 0 0 0
38,420.33 12,864.93 0.00 0.00 0.00 0.00 0.00
65966.5682 22061.54881 0 0 0 0 0
9605.082771 3216.232806 0 0 0 0 0
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
56,361.49 18,845.32 0.00 0.00 0.00 0.00 0.00
62081.12756 44139.97322 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
38420.33109 12864.93123 0 0 0 0 0
0 0 0 0 0 0 0
56361.48543 18845.31601 0 0 0 0 0
44,139.97 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

891077.3325 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
5822.927347 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
8,281.10 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
44139.97322 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
24,226.84 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
65966.5682 22061.54881 0 0 0 0 0
9605.082771 3216.232806 0 0 0 0 0
0 0 0 0 0 0 0
56361.48543 18845.31601 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
56361.48543 18845.31601 0 0 0 0 0
1-Aug-40 1-Aug-40 1-Aug-40 1-Aug-40 1-Aug-40 1-Aug-40 1-Aug-40
31-Jul-40 31-Jul-40 31-Jul-40 31-Jul-40 31-Jul-40 31-Jul-40 31-Jul-40
2040 2040 2040 2040 2040 2040 2040
48 49 50 51 52 53 54
100 101 102 103 104 105 106
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
55 56 57 58 59 60 61
107 108 109 110 111 112 113
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
62 63 64 65 66 67 68
114 115 116 117 118 119 120
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
69 70 71 72 73 74 75
121 122 123 124 125 126 127
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
76 77 78 79 80 81 82
128 129 130 131 132 133 134
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
83 84 85 86 87 88 89
135 136 137 138 139 140 141
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
90 91 92 93 94 95 96
142 143 144 145 146 147 148
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
97 98 99 100 101 102 103

149 150 151 152 153 154 155
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
104 105 106 107 108 109 110

156 157 158 159 160 161 162
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
111 112 113 114 115 116 117

163 164 165 166 167 168 169
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2040 2040 2040 2040 2040 2040 2040
118 119 120 121 122 123 124

170 171 172 173 174 175 176
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
6 6 6 6 6 6 6
- - - - - - -
2 2 2 2 2 2 2
0 0 0 0 0 0 0
26 26 26 26 26 26 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
200 200 200 200 200 200 200

4000 4000 4000 4000 4000 4000 4000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
1.6726 1.6726 1.6726 1.6726 1.6726 1.6726 1.6726

0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 8 8 8 8 8 8
7 7 7 7 7 7 7
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478 1.60997478
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 4 4 4 4 4 4
1 1 1 1 1 1 1
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

0.02 0.02 0.02 0.02 0.02 0.02 0.02
6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20% 20% 20% 20% 20% 20% 20%
1.26 1.26 1.26 1.26 1.26 1.26 1.26
1 1 1 1 1 1 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000

1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%

8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
12.30% 12.30% 12.30% 12.30% 12.30% 12.30% 12.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0
- - - - - - -
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173

0 0 0 0 0 0 0
897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642

0 0 0 0 0 0 0
38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

0 0 0 0 0 0 0
36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329 2458.169329
0 0 0 0 0 0 0
2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71 2,300.71
0 0 0 0 0 0 0
-19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361 -19913.1361
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041 15945.74041

0 0 0 0 0 0 0
0 0 0 0 0 0 0
1 1 1 1 1 1 1
1 1 1 1 1 1 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1-Aug-40 1-Aug-40 1-Aug-40
31-Jul-40 31-Jul-40 31-Jul-40
2040 2040 2040
125 126 127

177 178 179
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 1
0 0 0
6 6 6
- - -
2 2 2
0 0 0
26 26 26
0 0 0
0 0 0
2.00% 2.00% 2.00%

0.00% 0.00% 0.00%
200 200 200

4000 4000 4000
800,000 800,000 800,000
0.00% 0.00% 0.00%

0 0 0
1.6726 1.6726 1.6726

0.00 0.00 0.00
8 8 8
7 7 7
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00% 0.00% 0.00%
0 0 0
0 0 0
0 0 0
1 1 1
0 0 0
1.60997478 1.60997478 1.60997478
0 0 0
0.00 0.00 0.00
0 0 0
1.60997478 1.60997478 1.60997478
0 0 0
0.00 0.00 0.00
0 0 0
637303.5086 637303.5086 637303.5086

0.00% 0.00% 0.00%
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
1 1 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
4 4 4
1 1 1
4.30% 4.30% 4.30%

0.02 0.02 0.02
6.30% 6.30% 6.30%
0.00% 0.00% 0.00%

0 0 0
0 0 0
735259.4013 735259.4013 735259.4013

0 0 0
735259.4013 735259.4013 735259.4013
1.50% 1.50% 1.50%

0.00% 0.00% 0.00%
0 0 0
735259.4013 735259.4013 735259.4013

0.00% 0.00% 0.00%
0 0 0
0 0 0
20% 20% 20%
1.26 1.26 1.26
1 1 1
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.0000 1.0000 1.0000
0 0 0
0 0 0
0 0 0
0.00000 0.00000 0.00000

1 1 1
1 1 1
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0.00% 0.00% 0.00%

0 0 0
0 0 0
0 0 0
-19913.1361 -19913.1361 -19913.1361
0 0 0
-19913.1361 -19913.1361 -19913.1361

0 0 0
0.00 0.00 0.00
0 0 0
-19913.1361 -19913.1361 -19913.1361
0.00% 0.00% 0.00%
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
4.30% 4.30% 4.30%

8.00% 8.00% 8.00%
12.30% 12.30% 12.30%
0.00% 0.00% 0.00%

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00% 0.00% 0.00%

0 0 0
0.00% 0.00% 0.00%

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00% 0.00% 0.00%

0.00% 0.00% 0.00%
0 0 0
- - -
0 0 0
0 0 0
0 0 0
0 0 0
0.00% 0.00% 0.00%

0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0.00% 0.00% 0.00%

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0 0 0
897057.7173 897057.7173 897057.7173
0 0 0
0 0 0
897057.7173 897057.7173 897057.7173
0.00% 0.00% 0.00%

0 0 0
896900.2598 896900.2598 896900.2598
897057.7173 897057.7173 897057.7173

0 0 0
897057.7173 897057.7173 897057.7173
0 0 0
38295.62642 38295.62642 38295.62642

0 0 0
38295.62642 38295.62642 38295.62642
39335.43921 39335.43921 39335.43921
0.00% 0.00% 0.00%

0 0 0
36877.26988 36877.26988 36877.26988
2458.169329 2458.169329 2458.169329
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00

0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
38159.58843 38159.58843 38159.58843
0 0 0
0 0 0
0 0 0
38,159.59 38,159.59 38,159.59
896900.2598 896900.2598 896900.2598

897057.7173 897057.7173 897057.7173
-157.457435 -157.457435 -157.457435
2458.169329 2458.169329 2458.169329
0 0 0
2,300.71 2,300.71 2,300.71
0 0 0
-19913.1361 -19913.1361 -19913.1361
0 0 0
0 0 0
0 0 0
38159.58843 38159.58843 38159.58843
18,246.45 18,246.45 18,246.45
15945.74041 15945.74041 15945.74041

0 0 0
0 0 0
1 1 1
1 1 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
Contents
Comment
Uses of Funds
Capital Expenditures 814,890.11
Interest During Construction 82,010.15
Fee - Commitment 24,630.25
Fee - Up Front 14,705.19
DSRA 3,762.48
Sources of Funds Amount Pct

Senior Debt 637,303.51 68%
Sub Debt 0.00 0%
Capitalised Interest and Fees 82,010.15 9%
Equity 220,684.52 23%
Total Sources 939,998.18
Debt/Capital 77%
Capacity 200.00
Cost/kW 4,699.99
Sculpting Mode 1
Nominal Real MIRR

Equity IRR 9.90%
Project - Pre-tax 9.33%
Project - After-tax
Senior Debt
Sub Debt
Equity and Sub Debt
DSCR - Target
DSCR - Minimum
LLCR - Minimum
DSCR - Average
LLCR - Average
Capacity Factor
Feed-in Tariff
Total Cost/kW
O&M per MWH
Contents
Year 2011 2012 2013 2014
Working
Hours 4,416 8,784 8,760 8,760
Capital Expenditures 98,102 197,470 199,445 201,439

Revenues (000's) - - - -
Production (MWH) - - - -
Revenue/MWH 0.00 0.00 0.00 0.00
Operating Expenses - - - -
Expenses/MWH 0.00 0.00 0.00 0.00
Uses of Funds
Capital Expenditures 98,102 197,470 199,445 201,439
Interest During Construction 708 9,327 20,159 31,600
Fee - Commitment 5,279 8,663 6,018 3,225
Fee - Up Front 14,705 - - -
DSRA - - - -
Total Uses 118,794 215,459 225,621 236,263
Sources of Funds
Senior Debt 76,723 154,436 155,980 157,540
Sub Debt - - - -
Capitalised Interest and Fees 708 9,327 20,159 31,600
Equity 41,363 51,697 49,483 47,124
Total Sources 118,794 215,459 225,621 236,263
Profit and Loss

Revenues - - - -
Less: Operating Costs - - - -
EBITDA - - - -
Less: Depreciation Expense - - - -
Less: Amortisation Expense - - - -
EBIT - - - -
Less: Interest Expense - - - -
Add: Interest Income - - - -
EBT - - - -
Adjsuted EBT - - - -
Less: Taxes Paid - - - -
Earnings - - - -
Cash Flow Statement
EBITDA - - - -
Less: Taxes - - - -
CADS - - - -
Less: Senior Interest Expense - - - -
Less: Senior Debt Repayment - - - -
Cash After Senior Debt - - - -
Add: Draws from Liquidiy Facility - - - -
Less: Repayments of Liquidity Facility - - - -
Cash After Liquidity Facility - - - -
Add: Use of DSRA - - - -
Less: Top-up of DSRA - - - -
Cash Flow after DSRA - - - -
Add: Default on Sr Debt - - - -
Less: Repayment of Defaut - - - -
Cash After Default - - - -
Less: Interest on Sub Debt - - - -
Cash After Sub Interest - - - -
Add: Default on Sub Debt - - - -
Less: Repayment of Default - - - -
Cash For Sweep of Sr - - - -
Less: Cash Sweep on Senior - - - -
Cash For Sweep of Sub Debt - - - -
Less: Cash Sweep on Sub Debt - - - -
Dividends - - - -
DSCR
CADS - - - -
Debt Service - - - -
DSCR 0 0 0 0
Operation Year 2015 cfads3

Final Year 2040 debt_serv3
x_range3
Row 0
Col 4
Height 1
Width 26
2015 2016 2017 2018 2019 2020 2021
8,760 8,784 8,760 8,760 8,016 8,784 8,760
118,435 - - - - - -
41,965 101,370 102,611 104,151 96,913 108,676 110,548
279,072 667,584 665,760 665,760 609,216 667,584 665,760
150.37 151.85 154.13 156.44 159.08 162.79 166.05
5,595 13,516 13,682 13,887 12,922 14,490 14,740

20.05 20.25 20.55 20.86 21.21 21.71 22.14
118,435 - - - - - -
20,217 - - - - - -
1,446 - - - - - -
- - - - - - -
3,762 - - - - - -
143,860 - - - - - -
92,625 - - - - - -
- - - - - - -
20,217 - - - - - -
31,018 - - - - - -
143,860 - - - - - -
41,965 101,370 102,611 104,151 96,913 108,676 110,548

5,595 13,516 13,682 13,887 12,922 14,490 14,740
36,370 87,854 88,930 90,264 83,991 94,186 95,809
14,951 35,882 35,882 35,882 32,892 35,882 35,882
886 2,128 2,128 2,128 1,950 2,128 2,128
20,532 49,845 50,920 52,254 49,149 56,176 57,799
19,637 46,926 45,654 44,119 38,978 41,685 39,738
- - - - - - -
895 2,919 5,266 8,135 10,171 14,491 18,061
895 2,919 5,266 8,135 10,171 14,491 18,061
179 584 1,053 1,627 2,034 2,898 3,612
716 2,335 4,213 6,508 8,137 11,593 14,449
36,370 87,854 88,930 90,264 83,991 94,186 95,809
179 584 1,053 1,627 2,034 2,898 3,612
36,191 87,271 87,877 88,637 81,957 91,288 92,196
19,637 46,926 45,654 44,119 38,978 41,685 39,738
9,086 22,336 24,089 26,228 26,067 30,766 33,434
7,468 18,008 18,133 18,290 16,912 18,837 19,025
- - - - - - -
- - - - - - -
7,468 18,008 18,133 18,290 16,912 18,837 19,025
- - - - - - -
0 (68) (123) (134) 1,409 14,280 (1,037)
7,468 18,077 18,256 18,424 15,502 4,558 20,062
- - - - - - -
- - - - - - -
7,468 18,077 18,256 18,424 15,502 4,558 20,062
- - - - - - -
7,468 18,077 18,256 18,424 15,502 4,558 20,062
- - - - - - -
- - - - - - -
7,468 18,077 18,256 18,424 15,502 4,558 20,062
- - - - - - -
7,468 18,077 18,256 18,424 15,502 4,558 20,062
- - - - - - -
7,468 18,077 18,256 18,424 15,502 4,558 20,062
2015 2016 2017 2018 2019 2020 2021

36,191 87,271 87,877 88,637 81,957 91,288 92,196
28,723 69,262 69,743 70,347 65,045 72,451 73,172
1.26 1.26 1.26 1.26 1.26 1.26 1.26
CFADS and Deb

Debt Service
12
CADS
10
0
4
0
2022 2023 2024 2025 2026 2027 2028
8,760 8,760 8,784 8,760 8,760 8,760 8,784
- - - - - - -
112,759 115,015 114,539 116,512 118,842 121,219 123,981
665,760 665,760 650,016 648,240 648,240 648,240 650,016
169.37 172.76 176.21 179.74 183.33 187.00 190.73
15,035 15,335 15,272 15,535 15,846 16,163 16,531

22.58 23.03 23.49 23.96 24.44 24.93 25.43
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
112,759 115,015 114,539 116,512 118,842 121,219 123,981

15,035 15,335 15,272 15,535 15,846 16,163 16,531
97,725 99,679 99,267 100,977 102,997 105,057 107,450
35,882 35,882 35,882 35,882 35,882 35,882 35,882
2,128 2,128 2,128 2,128 2,128 2,128 2,128
59,715 61,669 61,257 62,967 64,987 67,047 69,440
37,618 35,309 32,821 30,202 27,370 24,308 20,996
- - - - - - -
22,097 26,360 28,437 32,766 37,617 42,739 48,444
22,097 26,360 28,437 32,766 37,617 42,739 48,444
4,419 5,272 5,687 6,553 7,523 8,548 9,689
17,678 21,088 22,749 26,213 30,093 34,191 38,756
97,725 99,679 99,267 100,977 102,997 105,057 107,450
4,419 5,272 5,687 6,553 7,523 8,548 9,689
93,305 94,407 93,580 94,424 95,473 96,509 97,761
37,618 35,309 32,821 30,202 27,370 24,308 20,996
36,434 39,617 41,449 44,738 48,402 52,286 56,592
19,254 19,481 19,310 19,484 19,701 19,915 20,173
- - - - - - -
- - - - - - -
19,254 19,481 19,310 19,484 19,701 19,915 20,173
- - - - - - -
(1,130) (1,229) (1,286) (1,388) (1,501) (1,622) (1,755)
20,384 20,710 20,596 20,872 21,202 21,536 21,928
- - - - - - -
- - - - - - -
20,384 20,710 20,596 20,872 21,202 21,536 21,928
- - - - - - -
20,384 20,710 20,596 20,872 21,202 21,536 21,928
- - - - - - -
- - - - - - -
20,384 20,710 20,596 20,872 21,202 21,536 21,928
- - - - - - -
20,384 20,710 20,596 20,872 21,202 21,536 21,928
- - - - - - -
20,384 20,710 20,596 20,872 21,202 21,536 21,928
2022 2023 2024 2025 2026 2027 2028

93,305 94,407 93,580 94,424 95,473 96,509 97,761
74,052 74,926 74,270 74,940 75,773 76,594 77,588
1.26 1.26 1.26 1.26 1.26 1.26 1.26
CFADS and Debt Service

Debt Service
CADS
2029 2030 2031 2032 2033 2034 2035
8,760 8,760 8,760 8,784 8,760 8,760 8,760
- - - - - - -
122,708 125,162 127,665 130,574 132,823 135,480 138,189
630,720 630,720 630,720 632,448 630,720 630,720 630,720
194.55 198.44 202.41 206.46 210.59 214.80 219.10
16,361 16,688 17,022 17,410 17,710 18,064 18,425

25.94 26.46 26.99 27.53 28.08 28.64 29.21
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
122,708 125,162 127,665 130,574 132,823 135,480 138,189

16,361 16,688 17,022 17,410 17,710 18,064 18,425
106,347 108,474 110,643 113,164 115,113 117,416 119,764
35,882 35,882 35,882 35,882 35,882 35,882 35,882
2,128 2,128 2,128 2,128 - - -
68,337 70,464 72,634 75,154 79,231 81,533 83,882
17,453 13,732 9,729 5,422 - - -
- - - - - - -
50,884 56,732 62,904 69,732 79,231 81,533 83,882
50,884 56,732 62,904 69,732 79,231 81,533 83,882
10,177 11,346 12,581 13,946 15,846 16,307 16,776
40,707 45,386 50,323 55,786 63,385 65,227 67,105
106,347 108,474 110,643 113,164 115,113 117,416 119,764
10,177 11,346 12,581 13,946 15,846 16,307 16,776
96,170 97,127 98,063 99,217 99,267 101,109 102,988
17,453 13,732 9,729 5,422 - - -
58,873 63,353 68,098 73,322 - - -
19,845 20,042 20,235 20,473 99,267 101,109 102,988
- - - - - - -
- - - - - - -
19,845 20,042 20,235 20,473 99,267 101,109 102,988
- - - - - - -
(1,826) (1,965) (2,112) (2,274) - - -
21,671 22,007 22,347 22,748 99,267 101,109 102,988
- - - - - - -
- - - - - - -
21,671 22,007 22,347 22,748 99,267 101,109 102,988
- - - - - - -
21,671 22,007 22,347 22,748 99,267 101,109 102,988
- - - - - - -
- - - - - - -
21,671 22,007 22,347 22,748 99,267 101,109 102,988
- - - - - - -
21,671 22,007 22,347 22,748 99,267 101,109 102,988
- - - - - - -
21,671 22,007 22,347 22,748 99,267 101,109 102,988
2029 2030 2031 2032 2033 2034 2035

96,170 97,127 98,063 99,217 99,267 101,109 102,988
76,325 77,085 77,827 78,744 - - -
1.26 1.26 1.26 1.26 0.00 0.00 0.00
2036 2037 2038 2039 2040 2041 2042
8,784 8,760 8,760 8,760 5,856 - -
- - - - - - -
141,337 143,772 146,647 149,580 101,571 - -
632,448 630,720 630,720 630,720 421,632 - -
223.48 227.95 232.51 237.16 240.90 0.00 0.00
18,845 19,170 19,553 19,944 13,543 - -

29.80 30.39 31.00 31.62 32.12 0.00 0.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
141,337 143,772 146,647 149,580 101,571 - -

18,845 19,170 19,553 19,944 13,543 - -
122,492 124,602 127,094 129,636 88,028 - -
35,882 35,882 35,882 35,882 23,922 - -
- - - - - - -
86,610 88,720 91,212 93,754 64,107 - -
- - - - - - -
- - - - - - -
86,610 88,720 91,212 93,754 64,107 - -
86,610 88,720 91,212 93,754 64,107 - -
17,322 17,744 18,242 18,751 12,821 - -
69,288 70,976 72,970 75,003 51,285 - -
122,492 124,602 127,094 129,636 88,028 - -
17,322 17,744 18,242 18,751 12,821 - -
105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
- - - - - - -
105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
- - - - - - -
105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
- - - - - - -
105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
- - - - - - -
105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
- - - - - - -
105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
105,170 106,858 108,852 110,886 75,207 - -
2036 2037 2038 2039 2040 2041 2042

105,170 106,858 108,852 110,886 75,207 - -
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2043 2044 2045
- - -
- - -
- - -
- - -
0.00 0.00 0.00
- - -
0.00 0.00 0.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2043 2044 2045

- - -
- - -
0.00 0.00 0.00
Contents
DSCR = Target in Sculpting Mode 0 DSCR = Target in Sculpting Mode

Balance Sheet 0 Balance Sheet
Debt After Tenor 0 Debt After Tenor
Seasonality Factor 1.00
IDC Circularity 0 IDC Circularity
Fee Circularity 0 Fee Circularity
Base Debt Circularity 0 Base Debt Circularity
Problems
Formula for DSRA
Initial Period
Contents
Quarter Year
1-Jan-11 1 2012
1-Feb-11 2 2012
1-Mar-11 3 2012
1-Apr-11 4 2012
1-May-11 1 2013
1-Jun-11 2 2013
1-Jul-11 3 2013
1-Aug-11 4 2013
1-Sep-11 1 2014
1-Oct-11 2 2014
1-Nov-11 3 2014
1-Dec-11 4 2014
1-Jan-12 1 2015
1-Feb-12 2 2015
1-Mar-12 3 2015
1-Apr-12 4 2015
1-May-12 1 2016
1-Jun-12 2 2016
1-Jul-12 3 2016
1-Aug-12 4 2016
1-Sep-12 1 2017
1-Oct-12 2 2017
1-Nov-12 3 2017
1-Dec-12 4 2017
1-Jan-13 1 2018
1-Feb-13 2 2018
1-Mar-13 3 2018
1-Apr-13 4 2018
1-May-13 1 2019
1-Jun-13 2 2019
1-Jul-13 3 2019
1-Aug-13 4 2019
1-Sep-13 1 2020
1-Oct-13 2 2020
1-Nov-13 3 2020
1-Dec-13 4 2020
1-Jan-14 1 2021
1-Feb-14 2 2021
1-Mar-14 3 2021
1-Apr-14 4 2021
1-May-14 1 2022
1-Jun-14 2 2022
1-Jul-14 3 2022
1-Aug-14 4 2022
1-Sep-14 1 2023
1-Oct-14 2 2023
1-Nov-14 3 2023
1-Dec-14 4 2023
1-Jan-15 1 2024
1-Feb-15 2 2024
1-Mar-15 3 2024
1-Apr-15 4 2024
1-May-15 1 2025
1-Jun-15 2 2025
1-Jul-15 3 2025
1-Aug-15 4 2025
1-Sep-15 1 2026
1-Oct-15 2 2026
1-Nov-15 3 2026
1-Dec-15 4 2026
1-Jan-16 1 2027
1-Feb-16 2 2027
1-Mar-16 3 2027
1-Apr-16 4 2027
1-May-16 1 2028
1-Jun-16 2 2028
1-Jul-16 3 2028
1-Aug-16 4 2028
1-Sep-16 1 2029
1-Oct-16 2 2029
1-Nov-16 3 2029
1-Dec-16 4 2029
1-Jan-17 1 2030
1-Feb-17 2 2030
1-Mar-17 3 2030
1-Apr-17 4 2030
1-May-17 1 2031
1-Jun-17 2 2031
1-Jul-17 3 2031
1-Aug-17 4 2031
1-Sep-17 1 2032
1-Oct-17 2 2032
1-Nov-17 3 2032
1-Dec-17 4 2032
1-Jan-18 1 2033
1-Feb-18 2 2033
1-Mar-18 3 2033
1-Apr-18 4 2033
1-May-18 1 2034
1-Jun-18 2 2034
1-Jul-18 3 2034
1-Aug-18 4 2034
1-Sep-18 1 2035
1-Oct-18
1-Nov-18
1-Dec-18
1-Jan-19
1-Feb-19
1-Mar-19
1-Apr-19
1-May-19
1-Jun-19
1-Jul-19
1-Aug-19
1-Sep-19
1-Oct-19
1-Nov-19
1-Dec-19
1-Jan-20
1-Feb-20
1-Mar-20
1-Apr-20
1-May-20
1-Jun-20
1-Jul-20
1-Aug-20
1-Sep-20
1-Oct-20
1-Nov-20
1-Dec-20
1-Jan-21
1-Feb-21
1-Mar-21
1-Apr-21
1-May-21
1-Jun-21
1-Jul-21
1-Aug-21
1-Sep-21
1-Oct-21
1-Nov-21
1-Dec-21
1-Jan-22
1-Feb-22
1-Mar-22
1-Apr-22
1-May-22
1-Jun-22
1-Jul-22
1-Aug-22
1-Sep-22
1-Oct-22
1-Nov-22
1-Dec-22
1-Jan-23
1-Feb-23
1-Mar-23
1-Apr-23
1-May-23
1-Jun-23
1-Jul-23
1-Aug-23
1-Sep-23
1-Oct-23
1-Nov-23
1-Dec-23
1-Jan-24
1-Feb-24
0
Comment
Contents Tax Rate 37%
EBT 20 -40 -60
NOL Balance
Opening 0 0 40
Add: Additions from Neg Taxable Income 0 40 60
Less: Withdraws from Pos Taxable Income 0 0 0
Adjsted EBT 20 0 0
Adjsted Taxes 7.4 0 0
-90 10 30 50 120 150
100 190 180 150 100 0

90 0 0 0 0 0
0 10 30 50 100 0
190 180 150 100 0 0
0 0 0 0 20 150
0 0 0 0 7.4 55.5
ContentsTax Rate 20%
Carryforward Yrs 5 Comment
Start Life Cost Net Rev

Prjoect 1 2011 20 1,000 130
Project 2 2015 20 2000 200
Project 3 2015 20 500 80
Total
Year 2010 2011 2012 2013
Project 1
Periods from Start Date -1
Perioid Counter -1 0 1 2
Construction Period 0 1 0 0
Operation Switch 0 0 1 1
Construction Expenditures 0 1000 0 0
Operating Revenues 0 0 130 130
Project 2
Perioid Counter -5 -4 -3 -2
Project 3
Perioid Counter -5 -4 -3 -2
Total Revenues 0 0 130 130

Total Cap Exp
Project 1 Depreciation
Plant Balance 1000 1000 1000
Depreciation Rate 0.2 0.2 0.2
Depreciation Expense 0 200 200
Accumulated Dep 0 200 400
Net Plant 1000 800 600
Plant Balance 0 0 0
Net Plant 0 0 0
Plant Balance 0 0 0
Net Plant 0 0 0
Total Depreciation 0 200 200
Project 1
Revenues 0 130 130
Less: Cap Exp 1000 0 0
Pre-tax Cash Flow -1000 130 130
Pre-tax IRR 11.5%
Revenue 0 130 130

Less: EBIT x Tax 0 -14 -14
Free Cash Flow -1000 144 144
Project IRR 10.59%
Project 2
Revenues 0 0 0
Less: Cap Exp 0 0 0
Pre-tax Cash Flow 0 0 0
Pre-tax IRR 7.8%
Revenue 0 0 0
Less: Cap Exp 0 0 0
Less: EBIT x Tax 0 0 0
Free Cash Flow 0 0 0
Project IRR 7.17%
Project 3
Revenues 0 0 0
Less: Cap Exp 0 0 0
Pre-tax Cash Flow 0 0 0
Pre-tax IRR 15.0%
Revenue 0 0 0
Less: Cap Exp 0 0 0
Less: EBIT x Tax 0 0 0
Free Cash Flow 0 0 0
Project IRR 13.72%
Total Pre-tax Cash Flow -1000 130 130

Total Pretax IRR 10.15%
Total Free Cash Flow -1000 144 144

Project IRR 9.33%
Earnings Before Tax 0 -70 -70
1 2 3
EBT 0 -70 -70
Incorrect Taxes 0 0 0
Taxes on Books 0 -14 -14
Carryforward Balance
Add: Loss (Negative) 0 70 70
Less: Use (Positive) 0 0 0
Less: NOL Lost 0 0 0
Adjusted EBT 0 0 0
Taxes Paid 0 0 0
NOL Lost without prior amount 0 0 0

NOL already used 0 0 0
NOL lost with adjustment 0 0 0
NOL used in adjudtment 0 0 0
Deferred tax Chage 0 -14 -14

-56
True Free Cash Flow
Revenues 0 130 130

Less Taxes Paid After NOL 0 0 0
True Free Cash Flow -1000 130 130
Project IRR 9%
Revenues
Less: Cap Exp
Less: Taxes = EBIT x T without NOL
Add: Changein Deferred Tax
True Free Cash Flow
Project IRR
Pre-tax Proj IRR Equity IRR
8.946%
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
3 4 5 6 7 8 9 10 11 12
0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
130 130 130 130 130 130 130 130 130 130
-1 0 1 2 3 4 5 6 7 8
0 1 0 0 0 0 0 0 0 0
0 0 1 1 1 1 1 1 1 1
0 2000 0 0 0 0 0 0 0 0
0 0 200 200 200 200 200 200 200 200
-1 0 1 2 3 4 5 6 7 8
0 1 0 0 0 0 0 0 0 0
0 0 1 1 1 1 1 1 1 1
0 500 0 0 0 0 0 0 0 0
0 0 80 80 80 80 80 80 80 80
130 130 410 410 410 410 410 410 410 410
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
200 200 200 0 0 0 0 0 0 0
600 800 1000 1000 1000 1000 1000 1000 1000 1000
400 200 0 0 0 0 0 0 0 0
0 2000 2000 2000 2000 2000 2000 2000 2000 2000

0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0 0 400 400 400 400 400 0 0 0
0 0 400 800 1200 1600 2000 2000 2000 2000
0 2000 1600 1200 800 400 0 0 0 0
0 500 500 500 500 500 500 500 500 500

0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0 0 100 100 100 100 100 0 0 0
0 0 100 200 300 400 500 500 500 500
0 500 400 300 200 100 0 0 0 0
200 200 700 500 500 500 500 0 0 0
130 130 130 130 130 130 130 130 130 130
0 0 0 0 0 0 0 0 0 0
130 130 130 130 130 130 130 130 130 130
130 130 130 130 130 130 130 130 130 130
0 0 0 0 0 0 0 0 0 0
-14 -14 -14 26 26 26 26 26 26 26
144 144 144 104 104 104 104 104 104 104
0 0 200 200 200 200 200 200 200 200

0 2000 0 0 0 0 0 0 0 0
0 -2000 200 200 200 200 200 200 200 200
0 0 200 200 200 200 200 200 200 200

0 2000 0 0 0 0 0 0 0 0
0 0 -40 -40 -40 -40 -40 40 40 40
0 -2000 240 240 240 240 240 160 160 160
0 0 80 80 80 80 80 80 80 80
0 500 0 0 0 0 0 0 0 0
0 -500 80 80 80 80 80 80 80 80
0 0 80 80 80 80 80 80 80 80
0 500 0 0 0 0 0 0 0 0
0 0 -4 -4 -4 -4 -4 16 16 16
0 -500 84 84 84 84 84 64 64 64
130 -2370 410 410 410 410 410 410 410 410
144 -2356 468 428 428 428 428 328 328 328
-70 -70 -290 -90 -90 -90 -90 410 410 410
-100 0 100
4 5 6 7 8 9 10 11 12 12
-70 -70 -290 -90 -90 -90 -90 410 410 410
0 0 0 0 0 0 0 82 82 82
-14 -14 -58 -18 -18 -18 -18 82 82 82
140 210 280 570 590 610 630 650 240 0

70 70 290 90 90 90 90 0 0 0
0 0 0 0 0 0 0 410 240 0
0 0 0 70 70 70 70 0 0 0
210 280 570 590 610 630 650 240 0 0
0 0 0 0 0 0 0 0 170 410
0 0 0 0 0 0 0 0 34 82
0 0 0 70 70 70 70 290 90 90
0 0 0 0 0 0 0 410 360 270
0 0 0 70 70 70 70 0 0 0
0 0 0 0 0 0 0 290 90 90
-14 -14 -58 -18 -18 -18 -18 82 48 0
130 130 410 410 410 410 410 410 410 410
0 2500 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 34 82
130 -2370 410 410 410 410 410 410 376 328
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
13 14 15 16 17 18 19 20 21 22
0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 0 0
0 0 0 0 0 0 0 0 0 0
130 130 130 130 130 130 130 130 0 0
9 10 11 12 13 14 15 16 17 18
0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
200 200 200 200 200 200 200 200 200 200
9 10 11 12 13 14 15 16 17 18
0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
80 80 80 80 80 80 80 80 80 80
410 410 410 410 410 410 410 410 280 280
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0 0 0 0 0 0 0 0 0 0
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
0 0 0 0 0 0 0 0 0 0
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0 0 0 0 0 0 0 0 0 0
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
0 0 0 0 0 0 0 0 0 0
500 500 500 500 500 500 500 500 500 500
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0 0 0 0 0 0 0 0 0 0
500 500 500 500 500 500 500 500 500 500
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
130 130 130 130 130 130 130 130 0 0

0 0 0 0 0 0 0 0 0 0
130 130 130 130 130 130 130 130 0 0
130 130 130 130 130 130 130 130 0 0

0 0 0 0 0 0 0 0 0 0
26 26 26 26 26 26 26 26 0 0
104 104 104 104 104 104 104 104 0 0
200 200 200 200 200 200 200 200 200 200
0 0 0 0 0 0 0 0 0 0
200 200 200 200 200 200 200 200 200 200
200 200 200 200 200 200 200 200 200 200
0 0 0 0 0 0 0 0 0 0
40 40 40 40 40 40 40 40 40 40
160 160 160 160 160 160 160 160 160 160
80 80 80 80 80 80 80 80 80 80
0 0 0 0 0 0 0 0 0 0
80 80 80 80 80 80 80 80 80 80
80 80 80 80 80 80 80 80 80 80
0 0 0 0 0 0 0 0 0 0
16 16 16 16 16 16 16 16 16 16
64 64 64 64 64 64 64 64 64 64
410 410 410 410 410 410 410 410 280 280
328 328 328 328 328 328 328 328 224 224
410 410 410 410 410 410 410 410 280 280
12 12 12 12 12 12 12 12 12 12
410 410 410 410 410 410 410 410 280 280
82 82 82 82 82 82 82 82 56 56
82 82 82 82 82 82 82 82 56 56
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
410 410 410 410 410 410 410 410 280 280
82 82 82 82 82 82 82 82 56 56
90 90 0 0 0 0 0 0 0 0
180 90 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
90 90 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
410 410 410 410 410 410 410 410 280 280
0 0 0 0 0 0 0 0 0 0
82 82 82 82 82 82 82 82 56 56
328 328 328 328 328 328 328 328 224 224
2034 2035 2036 2037 2038 2039 2040 2041 2042 2043
23 24 25 26 27 28 29 30 31 32
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
19 20 21 22 23 24 25 26 27 28
0 0 0 0 0 0 0 0 0 0
1 1 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
200 200 0 0 0 0 0 0 0 0
19 20 21 22 23 24 25 26 27 28
0 0 0 0 0 0 0 0 0 0
1 1 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
80 80 0 0 0 0 0 0 0 0
280 280 0 0 0 0 0 0 0 0
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0 0 0 0 0 0 0 0 0 0
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
0 0 0 0 0 0 0 0 0 0
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0 0 0 0 0 0 0 0 0 0
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
0 0 0 0 0 0 0 0 0 0
500 500 500 500 500 500 500 500 500 500
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0 0 0 0 0 0 0 0 0 0
500 500 500 500 500 500 500 500 500 500
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
200 200 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
200 200 0 0 0 0 0 0 0 0
200 200 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
40 40 0 0 0 0 0 0 0 0
160 160 0 0 0 0 0 0 0 0
80 80 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
80 80 0 0 0 0 0 0 0 0
80 80 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
16 16 0 0 0 0 0 0 0 0
64 64 0 0 0 0 0 0 0 0
280 280 0 0 0 0 0 0 0 0
224 224 0 0 0 0 0 0 0 0
280 280 0 0 0 0 0 0 0 0
12 12 12 12 12 12 12 12 12 12
280 280 0 0 0 0 0 0 0 0
56 56 0 0 0 0 0 0 0 0
56 56 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
280 280 0 0 0 0 0 0 0 0
56 56 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
280 280 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
56 56 0 0 0 0 0 0 0 0
224 224 0 0 0 0 0 0 0 0
2044
33
0
0
0
0
29
0
0
0
0
29
0
0
0
0
1000
0.2
0
1000
0
2000
0.2
0
2000
0
500
0.2
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Contents
Comment
30.82% 3
Construction Cost 1,000 300 17.1%
Amt of Refinancing
Cash Flow 120 400 18.5%
Growth Rate 3% 500 20.2%
Interest Rate 5% 600 22.1%
Debt Percent 60% 700 24.3%
800 26.8%
Refinancing
Amount of Refinancing 800
Interest Rate on Refinancing 4%
Period of Re-financing 2
Last Year of Re-financing 4
Period Code 0 1 2 3 4
Remaining life 20 19 18 17 16
Re-financing 1 0 1 0 1
Re-financing Switch 1 0 1 0 1
Post Re-financing 0 0 0 1 1
Re-financing Period 1 1 1 1 1
Adjusted Re-financing Switch 1 0 1 0 1
CADS 120.00 123.60 127.31 131.13
Sources and Uses - Construction

Uses - Construction 1,000
Sources
Debt 600
Equity 400
Sources and Uses for Re-financing

Sources - New Debt 0.00 800.00 0.00 800.00
Uses - Repay Exiting Debt 0.00 411.90 0.00 601.75

Uses - Dividends 0.00 388.10 0.00 198.25
Debt Schedule
Initial Debt
Opening 600.00 510.00 0.00 0.00
Less: Repayments 90.00 98.10 0.00 0.00
Less: Payments at Re-financing 0.00 411.90 0.00 0.00
Closing Balance 600 510.00 0.00 0.00 0.00
Interest Expense 30.00 25.50 0.00 0.00
Re-financed Debt
Opening Balance - - 800.00 704.69
Add: Draws 0.00 800.00 0.00 800.00
Less: Repayments 0.00 0.00 95.31 102.94
Less: Repayment at Re-financing 0.00 0.00 0.00 601.75
Closing Balance 0.00 800.00 704.69 800.00
Intrest Cost 0.00 0.00 32.00 28.19
Cash Flow
CADS 120.00 123.60 127.31 131.13
Less: Interest Expense 30.00 25.50 32.00 28.19
Cash After Interest 90.00 98.10 95.31 102.94
Less: Repayment of Initial Debt 90.00 98.10 0.00 0.00
Cash After Initial Debt 0.00 0.00 95.31 102.94
Less: Repayments of Re-financed 0.00 0.00 95.31 102.94
Add: Cash From Re-financing 0.00 800.00 0.00 800.00
Less: Repayment of Initial Debt 0.00 411.90 0.00 601.75
Dividends 0.00 388.10 0.00 198.25
Equity Cash Flow -400.00 0.00 388.10 0.00 198.25
Equity IRR 30.82%
2010 2011 2012 2013

CADS 120.00 123.60 127.31 131.13
Debt Service 120.00 -264.50 127.31 -67.12
Total Debt 600.00 510.00 800.00 704.69 800.00

Year of Re-financing
4 5 6 7 8
Total Debt
900.00
16.9% 16.9% 16.6% 16.5% 16.3%
800.00
17.8% 17.5% 17.1% 16.9% 16.5%
19.0% 18.4% 700.00
17.7% 17.3% 16.8%
20.4% 19.4% 600.00
18.4% 17.8% 17.1%
21.9% 20.6% 19.2%
500.00 18.4% 17.5%
23.6% 21.9% 20.1%
400.00 19.1% 17.9%
300.00
200.00
100.00
0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
5 6 7 8 9 10 11 12
15 14 13 12 11 10 9 8
0 1 0 1 0 1 0 1
0 1 0 1 0 1 0 1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
0 1 0 1 0 1 0 1
135.06 139.11 143.29 147.58 152.01 156.57 161.27 166.11
0.00 800.00 0.00 800.00 0.00 800.00 0.00 800.00
0.00 585.70 0.00 568.68 0.00 550.61 0.00 531.45

0.00 214.30 0.00 231.32 0.00 249.39 0.00 268.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5% 5% 5% 5% 5% 5% 5% 5%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
800.00 696.94 800.00 688.71 800.00 679.99 800.00 670.73

0.00 800.00 0.00 800.00 0.00 800.00 0.00 800.00
103.06 111.24 111.29 120.04 120.01 129.37 129.27 139.28
0.00 585.70 0.00 568.68 0.00 550.61 0.00 531.45
696.94 800.00 688.71 800.00 679.99 800.00 670.73 800.00
4% 4% 4% 4% 4% 4% 4% 4%
32.00 27.88 32.00 27.55 32.00 27.20 32.00 26.83
135.06 139.11 143.29 147.58 152.01 156.57 161.27 166.11

32.00 27.88 32.00 27.55 32.00 27.20 32.00 26.83
103.06 111.24 111.29 120.04 120.01 129.37 129.27 139.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
103.06 111.24 111.29 120.04 120.01 129.37 129.27 139.28
103.06 111.24 111.29 120.04 120.01 129.37 129.27 139.28
0.00 800.00 0.00 800.00 0.00 800.00 0.00 800.00
0.00 585.70 0.00 568.68 0.00 550.61 0.00 531.45
0.00 214.30 0.00 231.32 0.00 249.39 0.00 268.55
0.00 214.30 0.00 231.32 0.00 249.39 0.00 268.55
2014 2015 2016 2017 2018 2019 2020 2021

135.06 139.11 143.29 147.58 152.01 156.57 161.27 166.11
135.06 -75.18 143.29 -83.74 152.01 -92.81 161.27 -102.44
696.94 800.00 688.71 800.00 679.99 800.00 670.73 800.00

15 16 17 18 19 20 21
13 14 15 16 17 18 19 20
7 6 5 4 3 2 1 0
0 1 0 1 0 1 0 1
0 1 0 1 0 1 0 1
1 1 1 1 1 1 1 1
1 1 1 0 0 0 0 0
0 1 0 0 0 0 0 0
171.09 176.22 181.51 186.96 192.56 198.34 204.29 210.42
0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 511.12 0.00 0.00 0.00 0.00 0.00 0.00

0.00 288.88 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5% 5% 5% 5% 5% 5% 5% 5%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
800.00 660.91 800.00 650.49 489.55 316.57 130.89 -

0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00
139.09 149.79 149.51 160.94 172.98 185.68 130.89 0.00
0.00 511.12 0.00 0.00 0.00 0.00 0.00 0.00
660.91 800.00 650.49 489.55 316.57 130.89 0.00 0.00
4% 4% 4% 4% 4% 4% 4% 4%
32.00 26.44 32.00 26.02 19.58 12.66 5.24 0.00
171.09 176.22 181.51 186.96 192.56 198.34 204.29 210.42

32.00 26.44 32.00 26.02 19.58 12.66 5.24 0.00
139.09 149.79 149.51 160.94 172.98 185.68 199.06 210.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
139.09 149.79 149.51 160.94 172.98 185.68 199.06 210.42
139.09 149.79 149.51 160.94 172.98 185.68 130.89 0.00
0.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 511.12 0.00 0.00 0.00 0.00 0.00 0.00
0.00 288.88 0.00 0.00 0.00 0.00 68.17 210.42
0.00 288.88 0.00 0.00 0.00 0.00 68.17 210.42
2022 2023 2024 2025 2026 2027 2028 2029

171.09 176.22 181.51 186.96 192.56 198.34 204.29 210.42
171.09 -112.65 181.51 186.96 192.56 198.34 136.13 0.00
660.91 800.00 650.49 489.55 316.57 130.89 0.00 0.00

Contents
Target Debt 300 Easy to solve with goal seek
Int Rate 10%
Basis for Debt Draws 276.57
Construction 80 120 140
Pct 0.235294 0.352941 0.411765
Draws 65.08 97.61 113.88
Debt
OB 0.00 65.08 169.20
Add: Draws 65.08 97.61 113.88
Add: Cap Int 0.00 6.51 16.92
CB 65.08 169.20 300.00
Int Rate 10% 10% 10%

Interest 0.00 6.51 16.92
Interest 0.00 6.51 16.92
Interest - CB 6.51 16.92 30.00

Interest - Draws 6.51 9.76 11.39
Interest - Interest 0.00 0.65 1.69
Total 0.00 6.51 16.92
Interest = CB x Rate - Draws x Rate - Interest x Rate

Interest + Interest x Rate = (CB - Draws) x Rate
Interest x ( 1 + Rate) = (CB - Draws) x Rate
Interest = (CB - Draws) x Rate/(1 + Rate)
olve with goal seek
Contents 2011 2012 2013 2014 2015 2016
Dep Yrs 3
Cap Exp 100 110 121 133.1 146.41 161.051
2011 100.00 16.67 33.33 33.33 16.67 - -

2012 110.00 - 18.33 36.67 36.67 18.33 -
2013 121.00 - - 20.17 40.33 40.33 20.17
2014 133.10 - - - 22.18 44.37 44.37
2015 146.41 - - - - 24.40 48.80
2016 161.05 - - - - - 26.84
2017 177.16 - - - - - -
16.67 51.67 90.17 115.85 127.44 140.18
1 2 3 4 5
Rate 0.167 0.333 0.333 0.167 -
2017
177.1561
-
-
-
22.18
48.80
53.68
29.53
Contents Tax Rate 40%
Amount Pct Pre-tax After-tax WACC

US Insuran 40 33% 11% 6.60% 2.200%
US Bank 18 15% 7% 4.20% 0.630%
German 22 18% 7% 4.20% 0.770%
Japanese 20 17% 7% 4.20% 0.700%
Equity 20 17% 65.80% 65.80% 10.967%
Total 120 100% 15.267%
1969 1970 1971 1972 1973

Equity Cas -7.5 -0.4 -4 -8.1 0
Equity IRR 27.21%
EBITDA 36.4
Less: EBIT x Tax 11
Less: Cap 7.5 18.9 42.5 51.1
Total Free -7.5 -18.9 -42.5 -51.1 25.4
IRR 15.27%
WACC 12%
NPV $16.42
E
35
30
NPV
0 198.20 25
5.00% 86.94 20
10.00% 30.47 15
15.00% 1.10 10
20.00% -14.30 5
25.00% -22.21
0
30.00% -26.00
1971
1975
1969
1970
1972
1973
1974
-5
-10
-15
Sensitvity Factor 140%

Amount of Re-fina
41% 0 90
3 39.1% 58.3%
4 40.7% 52.9%
Re-fin Yr
5 40.7% 48.5%
6 40.7% 46.0%
7 40.7% 44.4%
8 40.7% 43.3%
Period Code 0 1 2 3 4 5
Re-fin Switch 0 0 0 0 1 0
Assumptions
Operating Inputs
Construction Cost 120
EBITDA 36.4 36.4 36.4 35.1 35.1
Sensitivity 140% 140% 140% 140% 140% 140%
EBITDA after Sens 50.96 50.96 50.96 49.14 49.14
Financing Inputs
Debt Percent 83%
Interest Rate 9%
Tax Rate 40%
Re-financing Inputs
Amount of Re-finaning 5
Year of Re-financing 4
Interest Rate 8%
Working
EBITDA 50.96 50.96 50.96 49.14 49.14
Cap Exp 120
Sources and Uses
Uses
Cap Exp 120
Sources
Debt 99.6
Equity 20.4
Sources and Uses for Re-financing
Sources - New Finaning 0.00 0.00 0.00 0.00 5.00 0.00
Uses
Repay Exiting Debt 0.00 0.00 0.00 0.00 0.00 0.00
Dividend 0.00 0.00 0.00 0.00 5.00 0.00
Debt Schedule
Original Debt
Opening Balance 99.60 74.40 47.84 19.85 0.00
Less: Debt Repayment 25.20 26.56 27.99 19.85 0.00
Less: Repay at Refin 0.00 0.00 0.00 0.00 0.00
Closing Balance 99.60 74.40 47.84 19.85 0.00 0.00
Interest Rate 9% 9% 9% 9% 9% 9%
Interest Expense 0.00 8.96 6.70 4.31 1.79 0.00
Refin Debt
Opening Balalce 0.00 0.00 0.00 0.00 0.00 5.00
Add: Debt Draws 0.00 0.00 0.00 0.00 5.00 0.00
Less: Repayment 0.00 0.00 0.00 0.00 0.00 5.00
Closing Balance 0.00 0.00 0.00 0.00 5.00 0.00
Interest Rate 8% 8% 8% 8% 8% 8%
Interest Expese 0.00 0.00 0.00 0.00 0.00 0.40
Cash Flow Statement

EBITDA 0 50.96 50.96 50.96 49.14 49.14
Less: Taxes 0.00 16.80 17.71 18.66 18.94 19.50
CADS 0.00 34.16 33.25 32.30 30.20 29.64
Less: Interest 0.00 8.96 6.70 4.31 1.79 0.40
Cash Flow after Interest 0.00 25.20 26.56 27.99 28.41 29.24
Less: Repayment 0.00 25.20 26.56 27.99 19.85 0.00
Cash Flow after First Repayment 0.00 0.00 0.00 0.00 8.56 29.24
Less: Repay Re-financed 0.00 0.00 0.00 0.00 0.00 5.00
Add: New Debt 0.00 0.00 0.00 0.00 5.00 0.00
Less: Repaid Debt 0.00 0.00 0.00 0.00 0.00 0.00
Dividends 0.00 0.00 0.00 0.00 13.56 24.24
Equity Cash Flow -20.40 0.00 0.00 0.00 13.56 24.24

Equiity IRR 41.04%
Tax Rate 40%
Amount Pct Pre-tax After-tax WACC

US Insuran 0 0% 11% 6.60% 0.000%
US Bank 0 0% 7% 4.20% 0.000%
German 0 0% 7% 4.20% 0.000%
Japanese 0 0% 7% 4.20% 0.000%
Equity 20 100% 33% 33.00% 33.000%
Total 20 17% 33.000%
1974 1975 1976 1977 1978 1979 1980 1981 1982 1983
3.9 8 8 6 6.8 16 30.1 23.9 23.9 23.9
36.4 36.4 35.1 35.1 35.1 35.1 35.1 33.8 33.8 33.8
11 11 10.5 10.5 10.5 10.5 10.5 10 10 10
25.4 25.4 24.6 24.6 24.6 24.6 24.6 23.8 23.8 23.8
Equity Cash Flow NPV $16.4

250.00
35
30 200.00
25
20 150.00
15
100.00
10 Equity Cash Flow
5 50.00
0
0.00
1971
1975
1976
1977
1978
1979
1969
1970
1972
1973
1974
1980
1981
1982
1983
1984
1985
-5
0 0.05 0.1 0.15
-10 -50.00
-15
140
Amount of Re-financing
100 110 120
62.5% 67.1% 71.8% 31.1%
55.2% 57.6% 60.1%
49.9% 51.3% 52.8%
46.9% 47.8% 48.8%
45.0% 45.6% 46.3%
43.7% 44.2% 44.6%
6 7 8 9 10 11 12 13 14 15
0 0 0 0 0 0 0 0 0 0
35.1 35.1 35.1 33.8 33.8 33.8 33.8 33.8 33.8 33.8
140% 140% 140% 140% 140% 140% 140% 140% 140% 140%
49.14 49.14 49.14 47.32 47.32 47.32 47.32 47.32 47.32 47.32
49.14 49.14 49.14 47.32 47.32 47.32 47.32 47.32 47.32 47.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9% 9% 9% 9% 9% 9% 9% 9% 9% 9%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8% 8% 8% 8% 8% 8% 8% 8% 8% 8%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49.14 49.14 49.14 47.32 47.32 47.32 47.32 47.32 47.32 47.32
19.66 19.66 19.66 18.93 18.93 18.93 18.93 18.93 18.93 18.93
29.48 29.48 29.48 28.39 28.39 28.39 28.39 28.39 28.39 28.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.48 29.48 29.48 28.39 28.39 28.39 28.39 28.39 28.39 28.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.48 29.48 29.48 28.39 28.39 28.39 28.39 28.39 28.39 28.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29.48 29.48 29.48 28.39 28.39 28.39 28.39 28.39 28.39 28.39
29.48 29.48 29.48 28.39 28.39 28.39 28.39 28.39 28.39 28.39
65.80%
100
165.80
274.90
455.78
755.69
1,252.94
2,077.39
3,444.32
5,710.71
1984 1985 9,468.40
23.9 28.4
33.8 33.8 15,698.67

10 10 26,028.51
43,155.44
71,552.02
23.8 23.8
NPV $16.42
05 0.1 0.15 0.2 0.25 0.3

16 17 18 19 20
0 0 0 0 0
33.8 33.8 33.8 33.8 33.8

140% 140% 140% 140% 140%
47.32 47.32 47.32 47.32 47.32
47.32 47.32 47.32 47.32 47.32

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9% 9% 9% 9% 9%
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
8% 8% 8% 8% 8%
0.00 0.00 0.00 0.00 0.00
47.32 47.32 47.32 47.32 47.32

18.93 18.93 18.93 18.93 18.93
28.39 28.39 28.39 28.39 28.39
0.00 0.00 0.00 0.00 0.00
28.39 28.39 28.39 28.39 28.39
0.00 0.00 0.00 0.00 0.00
28.39 28.39 28.39 28.39 28.39
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
28.39 28.39 28.39 28.39 28.39
28.39 28.39 28.39 28.39 28.39

Contents
EPC 1,000 Average Default on Senior 62.97

Cash Flow 140
Proj Life 10 Average Default on Sub Debt 19.91
Senior Debt 800
Sub Debt 30 Credit Spread on Senior Debt 7.87%
Int Rate 10%
Volatility 10% Credit Spread on Sub Debt 66%
0.018704 -2.081278
0 -1000
1 1 140
2 1 163.5098 #VALUE!
3 1 175.5637
4 1 158.5844
5 1 147.4338
6 1 164.2003
7 1 145.8085
8 1 155.2738
9 1 153.5244
10 1 151.6826
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
Sr Default Sub Def IRR
NPV of Pos CF 957.70 76.23 30.00 6%
Adjusted NPV 870.64 0.00 30.00 4%
Senior Debt 800.00 167.49 0.00 6%
Default on Senior 0.00 123.26 0.00 6%
Value after Senior 70.64 49.65 0.00 10%
Sub Debt 30.00 74.42 28.73 1%
Default on Sub Debt 0.00 55.94 0.00 8%
3.671112 30 7%
IRR on Project 9.00% 39.88854 26.04645 6%
21.44261 12.47983 10%
0 30 3%
171.6695 30 5%
0 30 7%
119.0505 30 8%
0 0 6%
0 30 1%
2.511548 30 9%
85.67716 0 4%
116.1763 30 8%
0 30 7%
73.59364 0 4%
0 30 14%
0 30 4%
62.22041 0 2%
71.06517 0 9%
165.1063 0 9%
68.61532 18.45747 9%
0 14.94414 4%
58.13424 0 5%
51.90155 0 9%
53.91082 30 5%
0 30 8%
102.1533 2.467924 10%
69.72922 30 9%
0 30 7%
0 0 -1%
0 30 16%
98.08596 30 3%
20.50202 30 7%
61.4151 30 1%
0 30 4%
64.63712 30 7%
75.31047 30 9%
0 30 6%
0 0 5%
114.6808 0 8%
0 30 9%
169.5475 30 5%
0.604598 14.47276 5%
0 0 7%
186.081 30 9%
91.89568 30 1%
0 17.4806 8%
143.4643 30 5%
93.05013 30 11%
51.02298 30 11%
0 30 11%
214.543 1.424347 10%
50.93904 30 9%
0 30 1%
111.6232 30 5%
86.22152 30 11%
0 0 8%
88.67286 30 -2%
0 30 1%
3.571031 30 8%
93.20853 30 7%
0 30 0%
33.59555 30 4%
0 23.79098 4%
0 18.58419 1%
0 30 5%
2.811717 0 7%
0 27.67372 10%
0 0 10%
0 30 5%
161.8486 30 -3%
59.94502 30 7%
245.6319 0 7%
54.15217 30 4%
56.43007 30 6%
64.13941 0 9%
69.95222 30 11%
130.7997 30 1%
43.43694 30 9%
235.265 0 10%
199.0104 30 11%
16.38598 0 10%
0 15.28022 10%
0 30 4%
0 0 3%
18.64373 0 6%
0 30 2%
0 0 9%
0 30 6%
0 30 8%
61.73257 30 6%
147.4786 30 10%
4.507998 0 7%
12.0703 0 4%
49.32766 0 8%
0 30 11%
260.3605 30 0%
112.3787 30 4%
135.9237 30 15%
137.2452 30 11%
0 30 5%
26.39546 0 11%
0 30 0%
0 0 7%
47.65796 30 6%
26.76962 30 2%
85.51048 0 4%
78.45259 30 2%
0 0 7%
88.09719 30 2%
0 30 12%
106.2991 30 4%
144.9174 30 5%
0 0 1%
42.89576 0 7%
0 7.689258 5%
82.48185 30 4%
126.6779 0 3%
100.8181 0 10%
81.68855 30 8%
170.707 29.83594 8%
240.0367 0 8%
68.93052 0 4%
47.79763 0 2%
121.7803 30 7%
0 30 6%
21.32942 30 -1%
0 30 7%
0 18.39341 10%
213.9951 30 10%
0 30 5%
0 29.63045 9%
124.1947 17.65576 9%
166.2553 15.63331 5%
91.62524 30 6%
8.295762 30 8%
268.7774 29.84551 -1%
0 30 10%
85.60012 0 9%
118.5461 30 1%
17.06753 0 0%
0 30 2%
0 30 1%
50.43603 30 6%
33.29863 26.67103 10%
61.48454 30 11%
0 0 9%
88.04937 30 6%
28.93246 30 5%
0 30 7%
0 30 6%
64.98866 0 3%
0 30 0%
97.02982 0 3%
0 30 14%
1.048477 30 5%
0 0 10%
92.84497 0 7%
49.73659 30 4%
62.20009 30 7%
192.1068 0 10%
0 0 5%
3.260426 30 5%
58.015 30 1%
99.35484 30 6%
152.0257 30 0%
69.90511 30 0%
133.6667 30 7%
171.5635 30 7%
11.55551 23.82574 8%
56.39931 26.36029 10%
92.57358 0 3%
200.9951 0 1%
0 30 5%
130.7533 0 2%
12.17939 30 12%
0 30 8%
0 0 7%
28.12919 30 8%
74.27136 30 4%
0 30 10%
129.7388 20.54914 7%
184.5697 0 7%
34.65427 30 5%
0 30 9%
254.6519 0 7%
9.258025 30 10%
92.44772 30 6%
0 30 12%
0 30 7%
71.51669 30 9%
49.39646 30 8%
23.41888 29.36962 4%
139.7667 0 11%
0 30 -2%
0 0 11%
202.5046 30 7%
58.81273 30 11%
64.72869 0 5%
0 21.54969 7%
0 7.016166 8%
74.1749 30 5%
0 0 3%
0 30 2%
0 30 7%
0 30 10%
107.6176 0 11%
84.86565 30 6%
45.93142 30 15%
26.44831 30 -4%
24.94741 30 12%
81.95502 0 2%
63.45549 2.454404 11%
162.0337 30 11%
242.4224 30 5%
0 26.83456 4%
17.92726 0 5%
198.2473 30 4%
79.21632 30 6%
202.0405 0 10%
90.29675 0 7%
220.9568 0 2%
162.9173 0 3%
130.6012 30 4%
26.20755 30 5%
148.8906 30 4%
0 18.60067 11%
43.55688 30 8%
77.57258 16.08669 3%
0 5.126733 12%
98.92291 30 6%
82.66449 30 8%
0 0 0%
106.0135 30 9%
4.73398 30 4%
0 30 7%
148.0729 5.629896 -5%
210.1249 30 2%
158.3927 30 9%
28.2964 30 5%
152.2193 30 0%
101.6905 30 6%
2.917512 0 10%
0 30 3%
139.5314 30 4%
51.46536 30 13%
147.6467 30 9%
18.90919 30 11%
141.5745 30 4%
141.6651 30 2%
142.885 30 11%
144.7594 30 8%
0 30 0%
201.141 30 3%
128.3865 0 4%
92.1414 0 5%
0 30 4%
92.94623 0 4%
0 30 12%
0 17.65775 8%
87.15268 30 14%
133.0279 9.72601 7%
0 0 7%
141.5198 30 7%
158.407 0 12%
0 0 6%
31.84703 24.05518 5%
32.58991 30 8%
0 30 9%
0 0 3%
0 30 7%
91.98591 30 9%
124.8792 0 4%
56.79685 0 9%
140.903 0 6%
71.1154 30 12%
0 30 9%
79.24782 30 5%
0 0 7%
0 22.82579 9%
0 30 5%
0 30 6%
0 0 3%
243.1612 30 2%
75.12352 15.39661 9%
10.10432 30 4%
0 30 10%
56.22546 0 8%
73.23391 0 8%
0 20.88276 9%
0 30 10%
0 0 3%
0 0 1%
246.6082 0 8%
0 1.384672 2%
Freq
-0.03 3.00
-0.02 0.00
-0.01 3.00
0.00 9.00
0.01 11.00
0.02 13.00
0.03 13.00
0.04 24.00
0.05 32.00
0.06 30.00
0.07 25.00
0.08 34.00
0.09 35.00
0.10 21.00
0.11 25.00
0.12 12.00
0.13 4.00
0.14 3.00
0.15 3.00
Contents
1 2 3 4 5
Name Start Date Compl Sq Meters Cost/Meter
1 Commercial 1 1-Apr-12 1-Apr-13 20,000 2,000
2 Commercial 2 1-Jan-13 1-Apr-14 30,000 1,800
3 Residential 1 1-Jul-12 1-Jan-14 10,000 2,500
4 Residential 2 1-Oct-12 1-Jul-13 15,000 2,700
Start Date 1-Jan-12 IRR 49%
Date 1-Jan-12 1-Apr-12 1-Jul-12 1-Oct-12
Assumptions
Project Code 1
1 Name Commercial 1
2 Start Date 1-Apr-12
3 Compl 1-Apr-13
4 Sq Meters 20,000.00
5 Cost/Meter 2,000.00
6 Net Rental 300.00
7 Holding 5
8 Cap Rate 6%
Construction Periods 4.00

Periods from Start Date 5.00
Holding Periods 20.00
Period Code -4.00 -3.00 -2.00 -1.00

Construction Switch 0 1 1 1
Holding Switch 0 0 0 0
Terminal Switch 0 0 0 0
Sq Meters 20,000.00 20,000.00 20,000.00 20,000.00

Construction Cost 2,000.00 2,000.00 2,000.00 2,000.00
Cap Exp 0 10,000,000 10,000,000 10,000,000
Net Rental Rate 300.00 300.00 300.00 300.00

Revenues 0.00 0.00 0.00 0.00
Cap Rate 6% 6% 6% 6%
Terminal Proceeds 0 0 0 0
Capital Expenditures
1 Commercial 1 0 10000000 10000000 10000000
2 Commercial 2 0 0 0 0
3 Residential 1 0 0 4166666.6667 4166666.6667
4 Residential 2 0 0 0 13500000
Total Cap Exp 0 10000000 14166666.667 27666666.667
Net Rental Revenues

3 Residential 1 0 0 0 0
Terminal Proceeds
Total Terminal Proceeds 0 0 0 0
Financial Model
Total Cap Exp 0 10,000,000 14,166,667 27,666,667

Terminal Proceeds 0 0 0 0
Cash Flow 0 -10,000,000 -14,166,667 -27,666,667
XIRR 49%
6 7 8
Net Rental Holding Cap Rate
300 5 6%
480 6 6%
600 2 6%
590 3 6%
1-Jan-13 1-Apr-13 1-Jul-13 1-Oct-13 1-Jan-14 1-Apr-14 1-Jul-14
0.00 1.00 2.00 3.00 4.00 5.00 6.00

1 0 0 0 0 0 0
0 1 1 1 1 1 1
0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
10,000,000 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0
10000000 0 0 0 0 0 0
10800000 10800000 10800000 10800000 10800000 0 0
4166666.6667 4166666.6667 4166666.6667 4166666.6667 0 0 0
13500000 13500000 0 0 0 0 0
38466666.667 28466666.667 14966666.667 14966666.667 10800000 0 0
0 1500000 1500000 1500000 1500000 1500000 1500000

0 0 0 0 0 3600000 3600000
0 0 0 0 1500000 1500000 1500000
0 0 2212500 2212500 2212500 2212500 2212500
0 1500000 3712500 3712500 5212500 8812500 8812500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38,466,667 28,466,667 14,966,667 14,966,667 10,800,000 0 0

0 1,500,000 3,712,500 3,712,500 5,212,500 8,812,500 8,812,500
0 0 0 0 0 0 0
-38,466,667 -26,966,667 -11,254,167 -11,254,167 -5,587,500 8,812,500 8,812,500

1-Oct-14 1-Jan-15 1-Apr-15 1-Jul-15 1-Oct-15 1-Jan-16 1-Apr-16
7.00 8.00 9.00 10.00 11.00 12.00 13.00

0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00

1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1500000 1500000 1500000 1500000 1500000 1500000 1500000

3600000 3600000 3600000 3600000 3600000 3600000 3600000
1500000 1500000 1500000 1500000 1500000 0 0
2212500 2212500 2212500 2212500 2212500 2212500 2212500
8812500 8812500 8812500 8812500 8812500 7312500 7312500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 100000000 0 0
0 0 0 0 0 0 147500000
0 0 0 0 100000000 0 147500000
0 0 0 0 0 0 0
8,812,500 8,812,500 8,812,500 8,812,500 8,812,500 7,312,500 7,312,500
0 0 0 0 100,000,000 0 147,500,000
8,812,500 8,812,500 8,812,500 8,812,500 108,812,500 7,312,500 154,812,500

1-Jul-16 1-Oct-16 1-Jan-17 1-Apr-17 1-Jul-17 1-Oct-17 1-Jan-18
14.00 15.00 16.00 17.00 18.00 19.00 20.00

0 0 0 0 0 0 0
1 1 1 1 1 1 1
0 0 0 0 0 0 1
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00

1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 100,000,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1500000 1500000 1500000 1500000 1500000 1500000 1500000

3600000 3600000 3600000 3600000 3600000 3600000 3600000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5100000 5100000 5100000 5100000 5100000 5100000 5100000
0 0 0 0 0 0 100000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 100000000
0 0 0 0 0 0 0
5,100,000 5,100,000 5,100,000 5,100,000 5,100,000 5,100,000 5,100,000
0 0 0 0 0 0 100,000,000
5,100,000 5,100,000 5,100,000 5,100,000 5,100,000 5,100,000 105,100,000

1-Apr-18 1-Jul-18 1-Oct-18 1-Jan-19 1-Apr-19 1-Jul-19 1-Oct-19
21.00 22.00 23.00 24.00 25.00 26.00 27.00

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3600000 3600000 3600000 3600000 3600000 3600000 3600000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3600000 3600000 3600000 3600000 3600000 3600000 3600000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000
0 0 0 0 0 0 0
3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000

1-Jan-20 1-Apr-20 1-Jul-20 1-Oct-20 1-Jan-21 1-Apr-21 1-Jul-21
28.00 29.00 30.00 31.00 32.00 33.00 34.00

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3600000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3600000 0 0 0 0 0 0
0 0 0 0 0 0 0
240000000 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
240000000 0 0 0 0 0 0
0 0 0 0 0 0 0
3,600,000 0 0 0 0 0 0
240,000,000 0 0 0 0 0 0
243,600,000 0 0 0 0 0 0
1-Oct-21 1-Jan-22 1-Apr-22 1-Jul-22 1-Oct-22 1-Jan-23 1-Apr-23
35.00 36.00 37.00 38.00 39.00 40.00 41.00

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
42.00 43.00 44.00 45.00 46.00 47.00 48.00 49.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
50.00 51.00 52.00 53.00 54.00 55.00 56.00 57.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
58.00 59.00 60.00 61.00 62.00 63.00 64.00 65.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
66.00 67.00 68.00 69.00 70.00 71.00 72.00 73.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
74.00 75.00 76.00 77.00 78.00 79.00 80.00 81.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
82.00 83.00 84.00 85.00 86.00 87.00 88.00 89.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
90.00 91.00 92.00 93.00 94.00 95.00 96.00 97.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
98.00 99.00 100.00 101.00 102.00 103.00 104.00 105.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
106.00 107.00 108.00 109.00 110.00 111.00 112.00 113.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
114.00 115.00 116.00 117.00 118.00 119.00 120.00 121.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
122.00 123.00 124.00 125.00 126.00 127.00 128.00 129.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
130.00 131.00 132.00 133.00 134.00 135.00 136.00 137.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
138.00 139.00 140.00 141.00 142.00 143.00 144.00 145.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
146.00 147.00 148.00 149.00 150.00 151.00 152.00 153.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
154.00 155.00 156.00 157.00 158.00 159.00 160.00 161.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
162.00 163.00 164.00 165.00 166.00 167.00 168.00 169.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
170.00 171.00 172.00 173.00 174.00 175.00 176.00 177.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
178.00 179.00 180.00 181.00 182.00 183.00 184.00 185.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
186.00 187.00 188.00 189.00 190.00 191.00 192.00 193.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
194.00 195.00 196.00 197.00 198.00 199.00 200.00 201.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
202.00 203.00 204.00 205.00 206.00 207.00 208.00 209.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
210.00 211.00 212.00 213.00 214.00 215.00 216.00 217.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
218.00 219.00 220.00 221.00 222.00 223.00 224.00 225.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
226.00 227.00 228.00 229.00 230.00 231.00 232.00 233.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
234.00 235.00 236.00 237.00 238.00 239.00 240.00 241.00

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1-Jul-73 1-Oct-73 1-Jan-74 1-Apr-74 1-Jul-74 1-Oct-74 1-Jan-75
242.00 243.00 244.00 245.00 246.00 247.00 248.00

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
0 0 0 0 0 0 0
300.00 300.00 300.00 300.00 300.00 300.00 300.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
6% 6% 6% 6% 6% 6% 6%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
General
Commercial Operation Date 1-May-12
Periods per Year Periods 2
Months per Period Months 6
Days per Period Days 180
Retirement Date 30-Apr-52
Debt Tenor Years 30
Ending Debt Period Date 30-Apr-42
Extraordinary Maintenenace
Years Between Maintenance Years 5
Periods Between Maintenance Periods 10
Maintenance Expenditure Currency 1,000
Period 0 1
Months in Period 6 6
Start Date 1-May-12

End Date 30-Apr-12 31-Oct-12
Operating Period 0 1
Spend Peiod 1 0
Peirods between Spend 10 10
Sepnd Amount 0.00 0.00
Debt repayment Switch 0 1

Spend amount Adjusted for Debt Repayment 0.00 1,000.00
MRA Contribution 0.00 100.00
MRA Balance
Add: MRA Contributions 0.00 100.00
Less: Spend 0.00 0.00
Test 1 1
Aggregate 1
Comment
General
Debt Tenor Years 28
Years Between Maintenance Years 5
Periods Between Maintenance Periods 10
Maintenance Expenditure Currency 1,000
Inflation Rate Percent 5%
Periodic Inflaion Rate Percent 2.47%
Period 0 1
Months in Period 6 6
Start Date 1-May-12

End Date 30-Apr-12 31-Oct-12
Operating Period 0 1
Spend Peiod 1 0
Periods Between Spend 10 10
Period Counter for MRA 1 1
Remaining Periods until Next Spend 9 9
Periodic Inflation 0.00% 2.47%

Periodic Inflation Index 1.00 1.02
Inflated Spend 1,000.00 1,024.70
Spend Amount 0.00 0.00

Debt Repayment Switch 0 1
Spend Amount Subject to MRA 0.00 0.00
Prospective Spend for MRA Contribution 0.00 1,276.28

MRA Contribution 0.00 127.63
MRA Balance
Add: MRA Contributions 0.00 127.63
Less: Spend 0.00 0.00
Test 1 1
Aggregate Test 1
General
Debt Tenor Years 30
Periods
From Prior
Date Expenditure Days 360
1-May-12
1-May-17 3,000 10.00
1-May-23 3,500 12.00
1-May-27 3,300 8.00
1-Nov-34 4,200 15.00
1-Nov-39 3,500 10.00
1-May-47 2,000 15.00
Period 0 1 2
Months in Period 6 6 6
Start Date 1-May-12 1-Nov-12

End Date 30-Apr-12 31-Oct-12 30-Apr-13
Operating Period 30-Dec-99 31-Dec-99 31-Dec-99

Spend for Period #N/A
Spend Period Switch 0.00 0.00
Match of Prior Date #N/A 1.00

Index - Periods between Sepnd 0.00 10.00
MRA Period Counter 0.00 1.00 2.00
Remaining Periods -1.00 8.00
Debt Repayment Switch 31-Dec-99 31-Dec-99

Spend for Period During Debt Repayment 0.00 0.00
Prospective MRA Requirements 0.00 0.00

Contributions to MRA 0.00 0.00

Add: Contributions 0.00 0.00
Less: With-drawls 0.00 0.00
Test of Closing Balance at Spend Period 31-Dec-99 31-Dec-99

Aggregate Test 0
Comment
2 3 4 5 6 7
6 6 6 6 6 6
1-Nov-12 1-May-13 1-Nov-13 1-May-14 1-Nov-14 1-May-15

30-Apr-13 31-Oct-13 30-Apr-14 31-Oct-14 30-Apr-15 31-Oct-15
1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
100.00 200.00 300.00 400.00 500.00 600.00

100.00 100.00 100.00 100.00 100.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00
200.00 300.00 400.00 500.00 600.00 700.00
1 1 1 1 1 1
2 3 4 5 6 7
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

1.05 1.08 1.10 1.13 1.16 1.19
1,050.00 1,075.93 1,102.50 1,129.73 1,157.63 1,186.21
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
0.00 0.00 0.00 0.00 0.00 0.00
1,276.28 1,276.28 1,276.28 1,276.28 1,276.28 1,276.28

127.63 127.63 127.63 127.63 127.63 127.63
127.63 255.26 382.88 510.51 638.14 765.77
127.63 127.63 127.63 127.63 127.63 127.63
0.00 0.00 0.00 0.00 0.00 0.00
255.26 382.88 510.51 638.14 765.77 893.40
1 1 1 1 1 1
3 4 5 6 7 8
6 6 6 6 6 6
1-May-13 1-Nov-13 1-May-14 1-Nov-14 1-May-15 1-Nov-15

31-Oct-13 30-Apr-14 31-Oct-14 30-Apr-15 31-Oct-15 30-Apr-16
31-Dec-99 31-Dec-99 31-Dec-99 31-Dec-99 31-Dec-99 31-Dec-99

#N/A #N/A #N/A #N/A #N/A #N/A
0.00 0.00 0.00 0.00 0.00 0.00
1.00 1.00 1.00 1.00 1.00 1.00

10.00 10.00 10.00 10.00 10.00 10.00
3.00 4.00 5.00 6.00 7.00 8.00
7.00 6.00 5.00 4.00 3.00 2.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

8 9 10 11 12 13
6 6 6 6 6 6

1 1 1 1 1 1
0 0 1 0 0 0
10 10 10 10 10 10
0.00 0.00 1,000.00 0.00 0.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
700.00 800.00 900.00 0.00 100.00 200.00

100.00 100.00 100.00 100.00 100.00 100.00
0.00 0.00 1,000.00 0.00 0.00 0.00
800.00 900.00 0.00 100.00 200.00 300.00
1 1 1 1 1 1
8 9 10 11 12 13
6 6 6 6 6 6

1 1 1 1 1 1
0 0 1 0 0 0
10 10 10 10 10 10
8 9 10 1 2 3
2 1 0 9 8 7
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

1.22 1.25 1.28 1.31 1.34 1.37
1,215.51 1,245.52 1,276.28 1,307.80 1,340.10 1,373.19
0.00 0.00 1,276.28 0.00 0.00 0.00

1 1 1 1 1 1
0.00 0.00 1,276.28 0.00 0.00 0.00
1,276.28 1,276.28 1,276.28 1,628.89 1,628.89 1,628.89

127.63 127.63 127.63 162.89 162.89 162.89
893.40 1,021.03 1,148.65 0.00 162.89 325.78
127.63 127.63 127.63 162.89 162.89 162.89
0.00 0.00 1,276.28 0.00 0.00 0.00
1,021.03 1,148.65 0.00 162.89 325.78 488.67
1 1 1 1 1 1
9 10 11 12 13 14
6 6 6 6 6 6


#N/A #N/A 3,000.00 #N/A #N/A #N/A
0.00 0.00 1.00 0.00 0.00 0.00
1.00 1.00 1.00 2.00 2.00 2.00

10.00 10.00 10.00 12.00 12.00 12.00
9.00 10.00 11.00 1.00 2.00 3.00
1.00 0.00 -1.00 11.00 10.00 9.00

0.00 0.00 3,000.00 0.00 0.00 0.00
0.00 0.00 0.00 3,500.00 3,500.00 3,500.00

0.00 0.00 0.00 291.67 291.67 291.67
0.00 0.00 0.00 -3,000.00 -2,708.33 -2,416.67

0.00 0.00 0.00 291.67 291.67 291.67
0.00 0.00 3,000.00 0.00 0.00 0.00
0.00 0.00 -3,000.00 -2,708.33 -2,416.67 -2,125.00

14 15 16 17 18 19
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
300.00 400.00 500.00 600.00 700.00 800.00

100.00 100.00 100.00 100.00 100.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00
400.00 500.00 600.00 700.00 800.00 900.00
1 1 1 1 1 1
14 15 16 17 18 19
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
4 5 6 7 8 9
6 5 4 3 2 1
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

1.41 1.44 1.48 1.51 1.55 1.59
1,407.10 1,441.85 1,477.46 1,513.94 1,551.33 1,589.64
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
0.00 0.00 0.00 0.00 0.00 0.00
1,628.89 1,628.89 1,628.89 1,628.89 1,628.89 1,628.89

162.89 162.89 162.89 162.89 162.89 162.89
488.67 651.56 814.45 977.34 1,140.23 1,303.12
162.89 162.89 162.89 162.89 162.89 162.89
0.00 0.00 0.00 0.00 0.00 0.00
651.56 814.45 977.34 1,140.23 1,303.12 1,466.01
1 1 1 1 1 1
15 16 17 18 19 20
6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
2.00 2.00 2.00 2.00 2.00 2.00

12.00 12.00 12.00 12.00 12.00 12.00
4.00 5.00 6.00 7.00 8.00 9.00
8.00 7.00 6.00 5.00 4.00 3.00

0.00 0.00 0.00 0.00 0.00 0.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00

291.67 291.67 291.67 291.67 291.67 291.67
-2,125.00 -1,833.33 -1,541.67 -1,250.00 -958.33 -666.67

291.67 291.67 291.67 291.67 291.67 291.67
0.00 0.00 0.00 0.00 0.00 0.00
-1,833.33 -1,541.67 -1,250.00 -958.33 -666.67 -375.00

20 21 22 23 24 25
6 6 6 6 6 6

1 1 1 1 1 1
1 0 0 0 0 0
10 10 10 10 10 10
1,000.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
900.00 0.00 100.00 200.00 300.00 400.00

100.00 100.00 100.00 100.00 100.00 100.00
1,000.00 0.00 0.00 0.00 0.00 0.00
0.00 100.00 200.00 300.00 400.00 500.00
1 1 1 1 1 1
20 21 22 23 24 25
6 6 6 6 6 6

1 1 1 1 1 1
1 0 0 0 0 0
10 10 10 10 10 10
10 1 2 3 4 5
0 9 8 7 6 5
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

1.63 1.67 1.71 1.75 1.80 1.84
1,628.89 1,669.12 1,710.34 1,752.58 1,795.86 1,840.21
1,628.89 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
1,628.89 0.00 0.00 0.00 0.00 0.00
1,628.89 2,078.93 2,078.93 2,078.93 2,078.93 2,078.93

162.89 207.89 207.89 207.89 207.89 207.89
1,466.01 0.00 207.89 415.79 623.68 831.57
162.89 207.89 207.89 207.89 207.89 207.89
1,628.89 0.00 0.00 0.00 0.00 0.00
0.00 207.89 415.79 623.68 831.57 1,039.46
1 1 1 1 1 1
21 22 23 24 25 26
6 6 6 6 6 6


#N/A #N/A 3,500.00 #N/A #N/A #N/A
0.00 0.00 1.00 0.00 0.00 0.00
2.00 2.00 2.00 3.00 3.00 3.00

12.00 12.00 12.00 8.00 8.00 8.00
10.00 11.00 12.00 1.00 2.00 3.00
2.00 1.00 0.00 7.00 6.00 5.00

0.00 0.00 3,500.00 0.00 0.00 0.00
3,500.00 3,500.00 3,500.00 3,300.00 3,300.00 3,300.00

291.67 291.67 291.67 412.50 412.50 412.50
-375.00 -83.33 208.33 -3,000.00 -2,587.50 -2,175.00

291.67 291.67 291.67 412.50 412.50 412.50
0.00 0.00 3,500.00 0.00 0.00 0.00
-83.33 208.33 -3,000.00 -2,587.50 -2,175.00 -1,762.50

26 27 28 29 30 31
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 1 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 1,000.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
500.00 600.00 700.00 800.00 900.00 0.00

100.00 100.00 100.00 100.00 100.00 100.00
0.00 0.00 0.00 0.00 1,000.00 0.00
600.00 700.00 800.00 900.00 0.00 100.00
1 1 1 1 1 1
26 27 28 29 30 31
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 1 0
10 10 10 10 10 10
6 7 8 9 10 1
4 3 2 1 0 9
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

1.89 1.93 1.98 2.03 2.08 2.13
1,885.65 1,932.22 1,979.93 2,028.83 2,078.93 2,130.27
0.00 0.00 0.00 0.00 2,078.93 0.00

1 1 1 1 1 1
0.00 0.00 0.00 0.00 2,078.93 0.00
2,078.93 2,078.93 2,078.93 2,078.93 2,078.93 2,653.30

207.89 207.89 207.89 207.89 207.89 265.33
1,039.46 1,247.36 1,455.25 1,663.14 1,871.04 0.00
207.89 207.89 207.89 207.89 207.89 265.33
0.00 0.00 0.00 0.00 2,078.93 0.00
1,247.36 1,455.25 1,663.14 1,871.04 0.00 265.33
1 1 1 1 1 1
27 28 29 30 31 32
6 6 6 6 6 6


#N/A #N/A #N/A #N/A 3,300.00 #N/A
0.00 0.00 0.00 0.00 1.00 0.00
3.00 3.00 3.00 3.00 3.00 4.00

8.00 8.00 8.00 8.00 8.00 15.00
4.00 5.00 6.00 7.00 8.00 1.00
4.00 3.00 2.00 1.00 0.00 14.00

0.00 0.00 0.00 0.00 3,300.00 0.00
3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 4,200.00

412.50 412.50 412.50 412.50 412.50 280.00
-1,762.50 -1,350.00 -937.50 -525.00 -112.50 -3,000.00

412.50 412.50 412.50 412.50 412.50 280.00
0.00 0.00 0.00 0.00 3,300.00 0.00
-1,350.00 -937.50 -525.00 -112.50 -3,000.00 -2,720.00

32 33 34 35 36 37
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
100.00 200.00 300.00 400.00 500.00 600.00

100.00 100.00 100.00 100.00 100.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00
200.00 300.00 400.00 500.00 600.00 700.00
1 1 1 1 1 1
32 33 34 35 36 37
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

2.18 2.24 2.29 2.35 2.41 2.47
2,182.87 2,236.78 2,292.02 2,348.62 2,406.62 2,466.05
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
0.00 0.00 0.00 0.00 0.00 0.00
2,653.30 2,653.30 2,653.30 2,653.30 2,653.30 2,653.30

265.33 265.33 265.33 265.33 265.33 265.33
265.33 530.66 795.99 1,061.32 1,326.65 1,591.98
265.33 265.33 265.33 265.33 265.33 265.33
0.00 0.00 0.00 0.00 0.00 0.00
530.66 795.99 1,061.32 1,326.65 1,591.98 1,857.31
1 1 1 1 1 1
33 34 35 36 37 38
6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
4.00 4.00 4.00 4.00 4.00 4.00

15.00 15.00 15.00 15.00 15.00 15.00
2.00 3.00 4.00 5.00 6.00 7.00
13.00 12.00 11.00 10.00 9.00 8.00

0.00 0.00 0.00 0.00 0.00 0.00
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

280.00 280.00 280.00 280.00 280.00 280.00
-2,720.00 -2,440.00 -2,160.00 -1,880.00 -1,600.00 -1,320.00

280.00 280.00 280.00 280.00 280.00 280.00
0.00 0.00 0.00 0.00 0.00 0.00
-2,440.00 -2,160.00 -1,880.00 -1,600.00 -1,320.00 -1,040.00

38 39 40 41 42 43
6 6 6 6 6 6

1 1 1 1 1 1
0 0 1 0 0 0
10 10 10 10 10 10
0.00 0.00 1,000.00 0.00 0.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
700.00 800.00 900.00 0.00 100.00 200.00

100.00 100.00 100.00 100.00 100.00 100.00
0.00 0.00 1,000.00 0.00 0.00 0.00
800.00 900.00 0.00 100.00 200.00 300.00
1 1 1 1 1 1
38 39 40 41 42 43
6 6 6 6 6 6

1 1 1 1 1 1
0 0 1 0 0 0
10 10 10 10 10 10
8 9 10 1 2 3
2 1 0 9 8 7
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

2.53 2.59 2.65 2.72 2.79 2.85
2,526.95 2,589.35 2,653.30 2,718.82 2,785.96 2,854.76
0.00 0.00 2,653.30 0.00 0.00 0.00

1 1 1 1 1 1
0.00 0.00 2,653.30 0.00 0.00 0.00
2,653.30 2,653.30 2,653.30 3,386.35 3,386.35 3,386.35

265.33 265.33 265.33 338.64 338.64 338.64
1,857.31 2,122.64 2,387.97 0.00 338.64 677.27
265.33 265.33 265.33 338.64 338.64 338.64
0.00 0.00 2,653.30 0.00 0.00 0.00
2,122.64 2,387.97 0.00 338.64 677.27 1,015.91
1 1 1 1 1 1
39 40 41 42 43 44
6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
4.00 4.00 4.00 4.00 4.00 4.00

15.00 15.00 15.00 15.00 15.00 15.00
8.00 9.00 10.00 11.00 12.00 13.00
7.00 6.00 5.00 4.00 3.00 2.00

0.00 0.00 0.00 0.00 0.00 0.00
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

280.00 280.00 280.00 280.00 280.00 280.00
-1,040.00 -760.00 -480.00 -200.00 80.00 360.00

280.00 280.00 280.00 280.00 280.00 280.00
0.00 0.00 0.00 0.00 0.00 0.00
-760.00 -480.00 -200.00 80.00 360.00 640.00

44 45 46 47 48 49
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
300.00 400.00 500.00 600.00 700.00 800.00

100.00 100.00 100.00 100.00 100.00 100.00
0.00 0.00 0.00 0.00 0.00 0.00
400.00 500.00 600.00 700.00 800.00 900.00
1 1 1 1 1 1
44 45 46 47 48 49
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
4 5 6 7 8 9
6 5 4 3 2 1
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

2.93 3.00 3.07 3.15 3.23 3.30
2,925.26 2,997.50 3,071.52 3,147.38 3,225.10 3,304.74
0.00 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
0.00 0.00 0.00 0.00 0.00 0.00
3,386.35 3,386.35 3,386.35 3,386.35 3,386.35 3,386.35

338.64 338.64 338.64 338.64 338.64 338.64
1,015.91 1,354.54 1,693.18 2,031.81 2,370.45 2,709.08
338.64 338.64 338.64 338.64 338.64 338.64
0.00 0.00 0.00 0.00 0.00 0.00
1,354.54 1,693.18 2,031.81 2,370.45 2,709.08 3,047.72
1 1 1 1 1 1
45 46 47 48 49 50
6 6 6 6 6 6


#N/A 4,200.00 #N/A #N/A #N/A #N/A
0.00 1.00 0.00 0.00 0.00 0.00
4.00 4.00 5.00 5.00 5.00 5.00

15.00 15.00 10.00 10.00 10.00 10.00
14.00 15.00 1.00 2.00 3.00 4.00
1.00 0.00 9.00 8.00 7.00 6.00

0.00 4,200.00 0.00 0.00 0.00 0.00
4,200.00 4,200.00 3,500.00 3,500.00 3,500.00 3,500.00

280.00 280.00 350.00 350.00 350.00 350.00
640.00 920.00 -3,000.00 -2,650.00 -2,300.00 -1,950.00

280.00 280.00 350.00 350.00 350.00 350.00
0.00 4,200.00 0.00 0.00 0.00 0.00
920.00 -3,000.00 -2,650.00 -2,300.00 -1,950.00 -1,600.00

50 51 52 53 54 55
6 6 6 6 6 6

1 1 1 1 1 1
1 0 0 0 0 0
10 10 10 10 10 10
1,000.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00
900.00 0.00 100.00 200.00 300.00 400.00

100.00 100.00 100.00 100.00 100.00 100.00
1,000.00 0.00 0.00 0.00 0.00 0.00
0.00 100.00 200.00 300.00 400.00 500.00
1 1 1 1 1 1
50 51 52 53 54 55
6 6 6 6 6 6

1 1 1 1 1 1
1 0 0 0 0 0
10 10 10 10 10 10
10 1 2 3 4 5
0 9 8 7 6 5
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

3.39 3.47 3.56 3.64 3.73 3.83
3,386.35 3,469.98 3,555.67 3,643.48 3,733.46 3,825.65
3,386.35 0.00 0.00 0.00 0.00 0.00

1 1 1 1 1 1
3,386.35 0.00 0.00 0.00 0.00 0.00
3,386.35 0.00 0.00 0.00 0.00 0.00

338.64 0.00 0.00 0.00 0.00 0.00
3,047.72 0.00 0.00 0.00 0.00 0.00
338.64 0.00 0.00 0.00 0.00 0.00
3,386.35 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
51 52 53 54 55 56
6 6 6 6 6 6


#N/A #N/A #N/A #N/A #N/A 3,500.00
0.00 0.00 0.00 0.00 0.00 1.00
5.00 5.00 5.00 5.00 5.00 5.00

10.00 10.00 10.00 10.00 10.00 10.00
5.00 6.00 7.00 8.00 9.00 10.00
5.00 4.00 3.00 2.00 1.00 0.00

0.00 0.00 0.00 0.00 0.00 3,500.00
3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00

350.00 350.00 350.00 350.00 350.00 350.00
-1,600.00 -1,250.00 -900.00 -550.00 -200.00 150.00

350.00 350.00 350.00 350.00 350.00 350.00
0.00 0.00 0.00 0.00 0.00 3,500.00
-1,250.00 -900.00 -550.00 -200.00 150.00 -3,000.00

56 57 58 59 60 61
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 1 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 1,000.00 0.00
1 1 1 1 1 0
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00
100.00 100.00 100.00 100.00 100.00 0.00
500.00 600.00 700.00 800.00 900.00 0.00

100.00 100.00 100.00 100.00 100.00 0.00
0.00 0.00 0.00 0.00 1,000.00 0.00
600.00 700.00 800.00 900.00 0.00 0.00
1 1 1 1 1 1
56 57 58 59 60 61
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 1 0
10 10 10 10 10 10
6 7 8 9 10 1
4 3 2 1 0 9
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

3.92 4.02 4.12 4.22 4.32 4.43
3,920.13 4,016.94 4,116.14 4,217.78 4,321.94 4,428.67
0.00 0.00 0.00 0.00 4,321.94 0.00

1 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
57 58 59 60 61 62
6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
6.00 6.00 6.00 6.00 6.00 6.00

15.00 15.00 15.00 15.00 15.00 15.00
1.00 2.00 3.00 4.00 5.00 6.00
14.00 13.00 12.00 11.00 10.00 9.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

62 63 64 65 66 67
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
62 63 64 65 66 67
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

4.54 4.65 4.76 4.88 5.00 5.13
4,538.04 4,650.11 4,764.94 4,882.61 5,003.19 5,126.74
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
63 64 65 66 67 68
6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
6.00 6.00 6.00 6.00 6.00 6.00

15.00 15.00 15.00 15.00 15.00 15.00
7.00 8.00 9.00 10.00 11.00 12.00
8.00 7.00 6.00 5.00 4.00 3.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

68 69 70 71 72 73
6 6 6 6 6 6

1 1 1 1 1 1
0 0 1 0 0 0
10 10 10 10 10 10
0.00 0.00 1,000.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
68 69 70 71 72 73
6 6 6 6 6 6

1 1 1 1 1 1
0 0 1 0 0 0
10 10 10 10 10 10
8 9 10 1 2 3
2 1 0 9 8 7
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

5.25 5.38 5.52 5.65 5.79 5.93
5,253.35 5,383.08 5,516.02 5,652.23 5,791.82 5,934.85
0.00 0.00 5,516.02 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
69 70 71 72 73 74
6 6 6 6 6 6


#N/A #N/A 2,000.00 #N/A #N/A #N/A
0.00 0.00 1.00 0.00 0.00 0.00
6.00 6.00 6.00 7.00 7.00 7.00

15.00 15.00 15.00 0.00 0.00 0.00
13.00 14.00 15.00 1.00 2.00 3.00
2.00 1.00 0.00 -1.00 -2.00 -3.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

74 75 76 77 78 79
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
74 75 76 77 78 79
6 6 6 6 6 6

1 1 1 1 1 1
0 0 0 0 0 0
10 10 10 10 10 10
4 5 6 7 8 9
6 5 4 3 2 1
2.47% 2.47% 2.47% 2.47% 2.47% 2.47%

6.08 6.23 6.39 6.54 6.70 6.87
6,081.41 6,231.59 6,385.48 6,543.17 6,704.75 6,870.33
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
75 76 77 78 79 80
6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
4.00 5.00 6.00 7.00 8.00 9.00
-4.00 -5.00 -6.00 -7.00 -8.00 -9.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

80 81 82 83 84 85
6 6 6 6 6 6
1-Nov-51 1-May-52 1-May-52 1-May-52 1-May-52 1-May-52

30-Apr-52 30-Apr-52 30-Apr-52 30-Apr-52 30-Apr-52 30-Apr-52
1 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
1,000.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
80 81 82 83 84 85
6 6 6 6 6 6
1-Nov-51 1-May-52 1-May-52 1-May-52 1-May-52 1-May-52

1 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
10 1 2 3 4 5
0 9 8 7 6 5
2.47% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
7,039.99 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
81 82 83 84 85 86
6 6 6 6 6 6
1-May-52 1-May-52 1-May-52 1-May-52 1-May-52 1-May-52


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
10.00 11.00 12.00 13.00 14.00 15.00
-10.00 -11.00 -12.00 -13.00 -14.00 -15.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

86 87 88 89 90 91
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
86 87 88 89 90 91
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
6 7 8 9 10 1
4 3 2 1 0 9
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
87 88 89 90 91 92
6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
16.00 17.00 18.00 19.00 20.00 21.00
-16.00 -17.00 -18.00 -19.00 -20.00 -21.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

92 93 94 95 96 97
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
92 93 94 95 96 97
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
93 94 95 96 97 98
6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
22.00 23.00 24.00 25.00 26.00 27.00
-22.00 -23.00 -24.00 -25.00 -26.00 -27.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

98 99 100 101 102 103
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
98 99 100 101 102 103
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
8 9 10 1 2 3
2 1 0 9 8 7
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
99 100 101 102 103 104

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
28.00 29.00 30.00 31.00 32.00 33.00
-28.00 -29.00 -30.00 -31.00 -32.00 -33.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

104 105 106 107 108 109
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
104 105 106 107 108 109
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
4 5 6 7 8 9
6 5 4 3 2 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
105 106 107 108 109 110

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
34.00 35.00 36.00 37.00 38.00 39.00
-34.00 -35.00 -36.00 -37.00 -38.00 -39.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

110 111 112 113 114 115
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
110 111 112 113 114 115
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
10 1 2 3 4 5
0 9 8 7 6 5
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
111 112 113 114 115 116

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
40.00 41.00 42.00 43.00 44.00 45.00
-40.00 -41.00 -42.00 -43.00 -44.00 -45.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

116 117 118 119 120 121
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
116 117 118 119 120 121
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
6 7 8 9 10 1
4 3 2 1 0 9
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
117 118 119 120 121 122

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
46.00 47.00 48.00 49.00 50.00 51.00
-46.00 -47.00 -48.00 -49.00 -50.00 -51.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

122 123 124 125 126 127
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
122 123 124 125 126 127
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
123 124 125 126 127 128

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
52.00 53.00 54.00 55.00 56.00 57.00
-52.00 -53.00 -54.00 -55.00 -56.00 -57.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

128 129 130 131 132 133
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
128 129 130 131 132 133
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
8 9 10 1 2 3
2 1 0 9 8 7
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
129 130 131 132 133 134

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
58.00 59.00 60.00 61.00 62.00 63.00
-58.00 -59.00 -60.00 -61.00 -62.00 -63.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

134 135 136 137 138 139
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
134 135 136 137 138 139
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
4 5 6 7 8 9
6 5 4 3 2 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
135 136 137 138 139 140

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
64.00 65.00 66.00 67.00 68.00 69.00
-64.00 -65.00 -66.00 -67.00 -68.00 -69.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

140 141 142 143 144 145
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
140 141 142 143 144 145
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
10 1 2 3 4 5
0 9 8 7 6 5
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
141 142 143 144 145 146

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
70.00 71.00 72.00 73.00 74.00 75.00
-70.00 -71.00 -72.00 -73.00 -74.00 -75.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

146 147 148 149 150 151
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
146 147 148 149 150 151
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
6 7 8 9 10 1
4 3 2 1 0 9
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
147 148 149 150 151 152

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
76.00 77.00 78.00 79.00 80.00 81.00
-76.00 -77.00 -78.00 -79.00 -80.00 -81.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

152 153 154 155 156 157
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
152 153 154 155 156 157
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
153 154 155 156 157 158

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
82.00 83.00 84.00 85.00 86.00 87.00
-82.00 -83.00 -84.00 -85.00 -86.00 -87.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

158 159 160 161 162 163
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
158 159 160 161 162 163
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
8 9 10 1 2 3
2 1 0 9 8 7
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
159 160 161 162 163 164

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
88.00 89.00 90.00 91.00 92.00 93.00
-88.00 -89.00 -90.00 -91.00 -92.00 -93.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

164 165 166 167 168 169
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
164 165 166 167 168 169
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
4 5 6 7 8 9
6 5 4 3 2 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
165 166 167 168 169 170

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
94.00 95.00 96.00 97.00 98.00 99.00
-94.00 -95.00 -96.00 -97.00 -98.00 -99.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

170 171 172 173 174 175
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
170 171 172 173 174 175
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
10 1 2 3 4 5
0 9 8 7 6 5
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
171 172 173 174 175 176

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
100.00 101.00 102.00 103.00 104.00 105.00
-100.00 -101.00 -102.00 -103.00 -104.00 -105.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

176 177 178 179 180 181
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
176 177 178 179 180 181
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
6 7 8 9 10 1
4 3 2 1 0 9
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
177 178 179 180 181 182

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
106.00 107.00 108.00 109.00 110.00 111.00
-106.00 -107.00 -108.00 -109.00 -110.00 -111.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

182 183 184 185 186 187
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
182 183 184 185 186 187
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
183 184 185 186 187 188

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
112.00 113.00 114.00 115.00 116.00 117.00
-112.00 -113.00 -114.00 -115.00 -116.00 -117.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

188 189 190 191 192 193
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
188 189 190 191 192 193
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
8 9 10 1 2 3
2 1 0 9 8 7
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
189 190 191 192 193 194

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
118.00 119.00 120.00 121.00 122.00 123.00
-118.00 -119.00 -120.00 -121.00 -122.00 -123.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

194 195 196 197 198 199
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
194 195 196 197 198 199
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
4 5 6 7 8 9
6 5 4 3 2 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
195 196 197 198 199 200

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
124.00 125.00 126.00 127.00 128.00 129.00
-124.00 -125.00 -126.00 -127.00 -128.00 -129.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

200 201 202 203 204 205
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
200 201 202 203 204 205
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
10 1 2 3 4 5
0 9 8 7 6 5
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
201 202 203 204 205 206

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
130.00 131.00 132.00 133.00 134.00 135.00
-130.00 -131.00 -132.00 -133.00 -134.00 -135.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

206 207 208 209 210 211
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
206 207 208 209 210 211
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
6 7 8 9 10 1
4 3 2 1 0 9
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
207 208 209 210 211 212

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
136.00 137.00 138.00 139.00 140.00 141.00
-136.00 -137.00 -138.00 -139.00 -140.00 -141.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

212 213 214 215 216 217
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
212 213 214 215 216 217
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
213 214 215 216 217 218

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
142.00 143.00 144.00 145.00 146.00 147.00
-142.00 -143.00 -144.00 -145.00 -146.00 -147.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

218 219 220 221 222 223
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
218 219 220 221 222 223
6 6 6 6 6 6

0 0 0 0 0 0
0 0 1 0 0 0
10 10 10 10 10 10
8 9 10 1 2 3
2 1 0 9 8 7
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
219 220 221 222 223 224

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
148.00 149.00 150.00 151.00 152.00 153.00
-148.00 -149.00 -150.00 -151.00 -152.00 -153.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

224 225 226 227 228 229
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
224 225 226 227 228 229
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
4 5 6 7 8 9
6 5 4 3 2 1
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
225 226 227 228 229 230

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
154.00 155.00 156.00 157.00 158.00 159.00
-154.00 -155.00 -156.00 -157.00 -158.00 -159.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

230 231 232 233 234 235
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
230 231 232 233 234 235
6 6 6 6 6 6

0 0 0 0 0 0
1 0 0 0 0 0
10 10 10 10 10 10
10 1 2 3 4 5
0 9 8 7 6 5
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
231 232 233 234 235 236

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
160.00 161.00 162.00 163.00 164.00 165.00
-160.00 -161.00 -162.00 -163.00 -164.00 -165.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

236 237 238 239 240 241
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
236 237 238 239 240 241
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 1 0
10 10 10 10 10 10
6 7 8 9 10 1
4 3 2 1 0 9
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
237 238 239 240 241 242

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
166.00 167.00 168.00 169.00 170.00 171.00
-166.00 -167.00 -168.00 -169.00 -170.00 -171.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

242 243 244 245 246 247
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
242 243 244 245 246 247
6 6 6 6 6 6

0 0 0 0 0 0
0 0 0 0 0 0
10 10 10 10 10 10
2 3 4 5 6 7
8 7 6 5 4 3
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

7.04 7.04 7.04 7.04 7.04 7.04
7,039.99 7,039.99 7,039.99 7,039.99 7,039.99 7,039.99
0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1 1 1 1 1 1
243 244 245 246 247 248

6 6 6 6 6 6


0.00 0.00 0.00 0.00 0.00 0.00
7.00 7.00 7.00 7.00 7.00 7.00

0.00 0.00 0.00 0.00 0.00 0.00
172.00 173.00 174.00 175.00 176.00 177.00
-172.00 -173.00 -174.00 -175.00 -176.00 -177.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00

248 249 250
6 6 6
1-May-52 1-May-52 1-May-52

30-Apr-52 30-Apr-52 30-Apr-52
0 0 0
0 0 1
10 10 10
0.00 0.00 0.00
0 0 0
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1 1 1
248 249 250
6 6 6
1-May-52 1-May-52 1-May-52

30-Apr-52 30-Apr-52 30-Apr-52
0 0 0
0 0 1
10 10 10
8 9 10
2 1 0
0.00% 0.00% 0.00%

7.04 7.04 7.04
7,039.99 7,039.99 7,039.99
0.00 0.00 0.00

0 0 0
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1 1 1
249 250 251

6 6 6
1-May-52 1-May-52 1-May-52

30-Apr-52 30-Apr-52 30-Apr-52
30-Dec-99 30-Dec-99 30-Dec-99

#N/A #N/A #N/A
0.00 0.00 0.00
7.00 7.00 7.00

0.00 0.00 0.00
178.00 179.00 180.00
-178.00 -179.00 -180.00
30-Dec-99 30-Dec-99 30-Dec-99

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00

0.00 0.00 0.00
0.00 0.00 0.00
-3,000.00 -3,000.00 -3,000.00
31-Dec-99 31-Dec-99 31-Dec-99

Contents
EPC Cost 1,000

Debt Pct 70%
Fees 5%
Uses
Construction 1,000
Fees 36.26943
Total 1,036
Souces
Debt 725.3886
Equity 311
Total 1,036
Fees 36.26943
Difference 0
Contents
3 4 5 6 7
1.03 900 1000 1100 1200
60 1.06644 0.959796 0.872542 0.79983
70 1.244181 1.119763 1.017966 0.933135
80 1.421921 1.279729 1.16339 1.06644
90 1.599661 1.439695 1.308813 1.199746
100 1.777401 1.599661 1.454237 1.333051
Equity IRR
1.2 17.60%
1.3 16.06%
1.4 15.04%
1.5 14.33%
1.6 13.79%
3 4
1.03
60 0.702973
70 0.820135
80 0.937297
90 1.054459
100 1.171622
Contents
8 9
EPC Cost -2000 Cash Flow
CF 389.4799 10% 173.3991
1 389.4799 11% 180.5537
2 389.4799 12% 187.6356
3 389.4799 13% 194.8272
4 389.4799
5 389.4799 9 10
6 389.4799 -1000 -1500
7 389.4799 11 10% 173.3962 260.3934
8 389.4799 12 11% 180.9591 270.8391
13 12% 188.0323 281.455
IRR 13% 14 13% 195.2177 292.2401
Target IRR 13% 13

11
-2000
347.0356
360.9537
375.1039
389.4799
Contents
Outflow Inflow
100 120 Growth 0.2 #VALUE!
-100 120 IRR 20% #VALUE!
100 0 120 CAGR 9.54% #VALUE!
-100 0 120 IRR 9.54% #VALUE!
-100 60 60 IRR 13.07% #VALUE!

67.83974
100 127.8397 CAGR 13.07% #VALUE!
Re-investment 5%
-100 100 50 IRR 36.60% #VALUE!
105
100 155 CAGR 24.50% #VALUE!
-100 100 50 MIRR 24.50% #VALUE!
22-May-21 22-Sep-21 22-Jan-22 ###
-1E-114 -100 70 70
99%
26%
Contents
1 2 3
1 1 0
100 200 300
Sumproduct 300 #VALUE!
Sumproduct with * 300 #VALUE!
Sumproduct with formula 300 #VALUE!
Sum with formula 300 #VALUE!
10%
Annual 1 1.1
Periods 2
Periodic Rate 0.048809 #VALUE!
Periodic Inflation 1 1.048809 1.1
1 5 7
1
5
7
Cell Reference $C$4
Row Start from Cell Refernce 0
Column Start from Cell Reference 0
Height of Area 1

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Sheet Tab Description

File Name: C:\Users\Nelson Mandela\Documents\Courses\1. Models and Slides\

Financing BE Price - Debt

Operating Cash Flow No Inflation 0 0 120 100

Construction Expenditures 333.33 333.33 333.33 -

Sources and Uses of Funds

Debt Balance Test 1.00 1.00 1.00 1.00

Debt Balance at Tenor -

Interest During Construction - 10.00 20.30 -

Debt to Repay 166.67 338.33 515.15 515.15

Level Repayment - - - 30.30

Cash Flow Statement

Equity IRR Err:523 0%

PV Factor 1.12 1.06 1.00 0.94

Free Cash Flow (333.33) (333.33) (333.33) 106.12

Project IRR 9.5%

Equity IRR Err:523 DSCR - LLCR

Break Even Analysis

Operating Cash Flow 100

Standard Two Way Table

Hurdle Rate 11.50%

Break Even Anaysis Using Data Table, Match and Index

Operating Cash Flow

2015 2016 2017 2018 2019 2020 2021 2022

100 100 100 100 100 100 100 100

484.85 454.54 424.24 393.94 363.64 333.33 303.03 272.73

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

515.15 515.15 515.15 515.15 515.15 515.15 515.15 515.15

30.30 30.30 30.30 30.30 30.30 30.30 30.30 30.30

108.24 110.41 112.62 114.87 117.17 119.51 121.90 124.34

48.85 52.83 56.86 60.93 65.04 69.21 73.41 77.67

0.89 0.84 0.79 0.75 0.70 0.67 0.63 0.59

108.24 110.41 112.62 114.87 117.17 119.51 121.90 124.34

2.47 PLCR 2.85 Project Life 21

100 100 100 100 100 100 100 100

242.42 212.12 181.82 151.51 121.21 90.91 60.61 30.30

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

515.15 515.15 515.15 515.15 515.15 515.15 515.15 515.15

30.30 30.30 30.30 30.30 30.30 30.30 30.30 30.30

126.82 129.36 131.95 134.59 137.28 140.02 142.82 145.68

81.98 86.33 90.74 95.19 99.70 104.27 108.89 113.56

0.56 0.53 0.50 0.47 0.44 0.42 0.39 0.37

126.82 129.36 131.95 134.59 137.28 140.02 142.82 145.68

100 100 100 100 0 0 0 0

148.59 151.57 154.60 157.69 - - - -

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

515.15 515.15 515.15 515.15 515.15 515.15 515.15 515.15

148.59 151.57 154.60 157.69 - - - -

148.59 151.57 154.60 157.69 - - - -

0.35 0.33 0.31 0.29 0.28 0.26 0.25 0.23

148.59 151.57 154.60 157.69 - - - -

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

515.15 515.15 515.15 515.15 515.15 515.15 515.15 515.15

0.22 0.21 0.20 0.18 0.17 0.16 0.15 0.15

1.00 1.00 1.00 1.00 1.00 1.00 1.00

515.15 515.15 515.15 515.15 515.15 515.15 515.15

0.14 0.13 0.12 0.12 0.11 0.10 0.10

Debt Pct 50.0%

Base 1000 100 20 3 0.06 0.02