VENTURA, MARY MICKAELLA R.

BSA - 3A EDUCATION PLAN

5%
20,000

0 20,000
1 1.05 21,000.00
2 1.1025 22,050.00
3 1.157625 23,152.50
4 1.21550625 24,310.13
5 1.276281563 25,525.63
6 1.340095641 26,801.91
7 1.407100423 28,142.01
8 1.477455444 29,549.11
9 1.551328216 31,026.56
10 1.628894627 32,577.89
11 1.710339358 34,206.79
12 1.795856326 35,917.13
13 1.885649142 37,712.98 162,547.67 2.4098450001881 67,451.50
14 1.979931599 39,598.63 0.4149644478885 67,451.50
15 2.078928179 41,578.56
16 2.182874588 43,657.49
17 2.292018318 45,840.37

7%
Investment Beg. Balance Interest Total Deduction Balance
0 7542.64 0 527.99 8,070.63 0 8,070.63
1 7542.64 8,070.63 1,092.93 16,706.20 0 16,706.20
2 7542.64 16,706.20 1,697.42 25,946.27 0 25,946.27
3 7542.64 25,946.27 2,344.22 35,833.14 0 35,833.14
4 7542.64 35,833.14 3,036.30 46,412.08 0 46,412.08
5 7542.64 46,412.08 3,776.83 57,731.56 0 57,731.56
6 7542.64 57,731.56 4,569.19 69,843.40 0 69,843.40
7 7542.64 69,843.40 5,417.02 82,803.07 0 82,803.07
8 7542.64 82,803.07 6,324.20 96,669.91 0 96,669.91
9 7542.64 96,669.91 7,294.88 111,507.44 0 111,507.44
10 7542.64 111,507.44 8,333.51 127,383.59 0 127,383.59
11 7542.64 127,383.59 9,444.84 144,371.07 0 144,371.07
12 7542.64 144,371.07 10,633.96 162,547.67 0 162,547.67
13 162,547.67 162,547.67 37,712.98 124,834.69
14 124,834.69 124,834.69 39,598.63 85,236.06
15 85,236.06 85,236.06 41,578.56 43,657.49
16 43,657.49 43,657.49 43,657.49 0.00