NOTICE: The enclos ed m odels ar e pr oprie ta ry to Symon H e and ar e de signed for illus trative a nd training

pur pos es only. D is tributing, s ha ring, duplicating or alter ing thes e mode ls in a ny way is prohibited without
the ex pr ess ed written cons ent of Symon H e. For more inform ation about our tra ining pr ogra ms, pr oducts,
a nd cons ulting ser vices , ple as e rea ch out to Symon H e via Udemy .

Investment Model Training - Single Rental Investment Model

NOTE: Before you begin - set Excel to the following settings:

Excel 2007+
1. Office Button --> Excel Options --> Formulas Tab
2. Set all the settings as outlined below

© Copyri ght 2018 Al l Ri gh ts Reserved.

S ym on He

Product of WCI Education, Copyright 2012

Product of WCI Education, Copyright 2012

SINGLE UNIT RENTAL PROPERTY MODEL

This model is designed to facilitate the evaluation of investing in a single, residential rental property. It calculates the retu
both with and without debt while taking into account numerous assumptions as outlined below.
Model accounts for debt (fully amortized), major operating expenses (utilities, property manager, and repair allowance), v
purchase and at exit), appreciation, as well as exit assumptions.

Properties: One
Hold time: Up to 7 Years

Worksheets:

README--read this worksheet first to make sure your Excel has the correct settings.

How To--Explains the specifics of this particular model as well as all of its corresponding components.

Main Assumptions--This is where you will enter all your project level assumptions in the model to help you evaluate your s
The worksheet is pre-filled with a sample investment rental deal.

Deal Summary--this worksheet shows the investment results of your deal. Return figures are shown both with and withou

Graphs--these worksheets contains graphics to help you visualize how your investment will look like given your current set
broken down by Investment Level (what the figures and returns look like at the project level) and Investor Level (what the
each individual investor).

Annual P&L--this worksheet shows the annual profit and loses at the investment level.

Monthly P&L--this worksheet calculates the monthly profit and losses at the investment level.

Amortization Calc--this worksheet calculates the amortization schedule for the debt assumed.

DISCLAIMER: This model is intended for educational purposes only. www.cleverinvestor.com gives no investment advic
should be considered a recommendation to make an investment. Please consult with your own independent tax, busine
respect to any investment, including any contemplated investment evaluated using the model herein. By using the mod
www.cleverinvestor.com, and its affiliates, harmless for any consequences from your choosing to act on this purely edu

© Copyright 2018 All Rights Reserved.

Symon He
perty. It calculates the returns of a potential investment
w.
ger, and repair allowance), vacancy, renovations (both at

onents.

l to help you evaluate your single rental property investment.

shown both with and without leverage (i.e. debt).

ok like given your current set of assumptions. These are

nd Investor Level (what the figures and returns look like for

m gives no investment advice, direct or implied. Nothing

wn independent tax, business and financial advisors with
el herein. By using the model, you agree to hold
ng to act on this purely educational material.
Product of WCI Education, Copyright 2012
Product of WCI Education, Copyright 2012
Product of WCI Education, Copyright 2012
Product of WCI Education, Copyright 2012
Leveraged Return 15.6%
Leveraged Return Multiple 2.16x
Leveraged NPV @ 7.5% Discount Rate $ 27,916
Unleveraged Return 11.0%
Unlevered Return Multiple 1.73x
Unleveraged NPV @ 7.5% Discount Rate $ 20,557

Core Deal Assumptions

Monthly Gross Rent ($/mo) $ 1,500 1.3% as a % of Purchase Price
Purchase price ($) $ 120,000
Purchase Date 1/1/2019
Closing Costs ($) $ 2,000 Typically 1-2% of purchase price
Est. Min Account
Extra Cash Reserves $ 2,500 Extra cash on hand$ 2,041

Renovations
Initial Renovation Cost ($) $ 1,500
Renovation Period (lease up window) 4.0 Months
Exit Renovation Cost ($) $ 5,000

Total Project Cost $ 128,500

Financing Related
Equity % of Total Project Cost 50% $ 64,250 Total Equity Investment
Total Project Loan Amount $ 64,250
Amortization (yrs) 30 Max is 30 Years, Anything >30 will be treated as 30.
Interest Rate on Debt 5.50%
Exit Assumptions
Length of Hold (yrs - Max is 7) 7 Years (enter whole integers only)
Appreciation (%/yr) 2.00%
Sales Price at Exit ($) $ 137,842 Value of unit in 7 years.
Cost of Sale (%) 6.00% e.g. broker fees & closing costs
Other Assumptions
Vacancy Rate (%/yr) 7.75% 4.0 weeks empty per year
Rent Growth Rate (%/yr) 3.00%
Repair Allowance (%/mo) 7.00% $ 1,260 a year for repairs
Property Taxes ($/yr) $ 1,500
Insurance ($/yr) $ 500
Property Manager (%/mo) 0.0% $ - per month starting in year 1
Utilities ($/mo) $ 40 Put $0 if tenant is paying
Discount Rate (%) for calculating NPV 7.50%

Sources:

Equity 50% $ 64,250

Debt 50% $ 64,250

Total Sources $ 128,500

Uses:

Purchase Price $ 120,000

Closing Costs $ 2,000
Inital Rehab $ 1,500
Exit Year Rehab $ 5,000

Total Uses $ 128,500

Leveraged Return 15.6% This worksheet is w
in any cell that is h
Leveraged Return Multiple 2.16x
Each input will hav
Leveraged NPV @ 7.5% Discount Rate $ 27,916
Unleveraged Return 11.0% $ = pure dolla
$/mo = dollars pe
Unlevered Return Multiple 1.73x $/yr = dollars pe
Unleveraged NPV @ 7.5% Discount Rate $ 20,557 %/mo = percentag
% = a straigh

Total Equity Required $ 64,250 NOTE: By default,

Explanation of Te
Investor Share Breakdown (%) Total Investment by Investor IRR NPV Net Multiple Leveraged Return
Albert 10% $ 6,425 25.8% $ 9,035 3.8x unleveraged return
Bobby 30% $ 19,275 14.0% $ 6,294 1.97x Unleveraged Retu
Carl 30% $ 19,275 14.0% $ 6,294 1.97x
Net Present Value
Derek 15% $ 9,638 14.0% $ 3,147 1.97x total value of the s
Elizabeth 15% $ 9,638 14.0% $ 3,147 1.97x on the Discount R

Net Profit--the tota

Is Investor 1 a Manager? Cash Multiple--for
1.00 your money--gettin
Benefit to Cost R
SHARE STRUCTURE outlay) and divides
this number to be n

Equity Required (000's) 64,250 Return on Total C

Limited Members (Investors #2-5) 57,825 90% + renovations + tra
Albert (Investor & Manager) 6,425 10% Investor Share Br
the purchase of the
Preferred Return to ALL Investors (1st Hurdle) 12.0%
SHARE STRUCTU

1st Split to ALL Investors 100.0% Limited Members

1st Incentive Split to Manager 0.0% Manager--If Invest
promoted interest
Until ALL Investors get (2nd Hurdle) 0.0% IRR AND minimum hurdle re
- x Gross Multiple Preferred Return
Manager. This is t
Catch up to Manager 0.0% 1st Split-after the
the equity, Manag
To ALL Investors during Catch up 100.0% until for his/her sweat e

2nd Hurdle--this is
Final Split to ALL Investors 60.0% minimum IRR AND
Final Incentive Split to Manager 40.0% 2nd Hurdle, simply
Catch Up--this is p
NOTE: Investor #1 (aka Albert) shares in all the distributions to 'ALL Investors' as long as s/he after the 2nd hurdl
investor returns an
invested equity. That is, their capital contributions are treated the same as any other capital returns. Note that
contributions. Their incentives come from the non-capital contributions.
© Copyright 2018
Symon He
 Investment Level Summary
Purchase 1 2 3 4 5 6 7
Unleveraged Cash Flow $ (128,500) $ 7,948 $ 13,365 $ 13,840 $ 14,330 $ 14,834 $ 15,354 $ 145,460
Leveraged Cash Flow $ (64,250) $ 3,571 $ 8,987 $ 9,463 $ 9,952 $ 10,456 $ 10,976 $ 84,018

Leveraged Return 15.6%

Leveraged Return Multiple 2.16x
Leveraged NPV @ 7.5% Discount Rate $ 27,916
Unleveraged Return 11.0%
Unlevered Return Multiple 1.73x
Unleveraged NPV @ 7.5% Discount Rate $ 20,557
 Unleveraged Cashflow
$200,000

$150,000 $145,460

$100,000

$50,000
Cashflow

$13,365 $13,840 $14,330 $14,834 $15,354

$7,948
$-
Purchase 1 2 3 4 5 6 7

$(50,000)

$(100,000)

$(128,500)
$(150,000)

Year

Leveraged Cashflow
$100,000
$84,018
$80,000

$60,000

$40,000

$20,000
Cashflow

$8,987 $9,463 $9,952 $10,456 $10,976

$3,571
$-
Purchase 1 2 3 4 5 6 7

$(20,000)

$(40,000)

$(60,000)
$(64,250)
$(80,000)

Year
 Albert
$25,000

$20,000 $18,975

$15,000

$10,000

$5,000

$703 $935 $983 $1,032 $1,082 $1,134

$-
Purchase 1 2 3 4 5 6 7

$(5,000)

$(6,425)

$(10,000)

Bobby
$25,000
$21,803
$20,000

$15,000

$10,000

$5,000 $2,948 $3,095 $3,246 $3,402

$2,109 $2,806

$-
Purchase 1 2 3 4 5 6 7

$(5,000)

$(10,000)

$(15,000)

$(20,000) $(19,275)

$(25,000)

Carl
$25,000
$21,803
$20,000

$15,000

$10,000

$5,000 $2,948 $3,095 $3,246 $3,402

$2,109 $2,806

$-
Purchase 1 2 3 4 5 6 7

$(5,000)

$(10,000)

$(15,000)

$(20,000) $(19,275)

$(25,000)
 $(5,000)

$(10,000)

$(15,000)

$(20,000) $(19,275)

$(25,000)
 Derek
$15,000

$10,901
$10,000

$5,000

$1,403 $1,474 $1,548 $1,623 $1,701

$1,054
$-
Purchase 1 2 3 4 5 6 7

$(5,000)

$(10,000) $(9,638)

$(15,000)

Elizabeth
$15,000

$10,901
$10,000

$5,000

$1,403 $1,474 $1,548 $1,623 $1,701

$1,054
$-
Purchase 1 2 3 4 5 6 7

$(5,000)

$(10,000) $(9,638)

$(15,000)
NOTE: All figures are shown as totals for the full year--pulled from Monthly P&L

Year Purchase 1 2 3 4 5 6 7
Gross Rental Revenue $ 12,045 $ 18,586 $ 19,144 $ 19,718 $ 20,310 $ 20,919 $ 21,547
Asset Management $ - $ - $ - $ - $ - $ - $ -
Vacancy Allowance $ (933) $ (1,440) $ (1,484) $ (1,528) $ (1,574) $ (1,621) $ (1,670)
Net Rental Revenue $ 11,112 $ 17,146 $ 17,660 $ 18,190 $ 18,736 $ 19,298 $ 19,877

Repair Reserve $ (843) $ (1,301) $ (1,340) $ (1,380) $ (1,422) $ (1,464) $ (1,508)

Property Tax $ (1,500) $ (1,500) $ (1,500) $ (1,500) $ (1,500) $ (1,500) $ (1,500)
Insurance $ (500) $ (500) $ (500) $ (500) $ (500) $ (500) $ (500)
Util. Coverage $ (320) $ (480) $ (480) $ (480) $ (480) $ (480) $ (480)

Net Revenue before Debt Service $ 7,948 $ 13,365 $ 13,840 $ 14,330 $ 14,834 $ 15,354 $ 15,889
Sale Proceeds $ - $ - $ - $ - $ - $ - $ 129,572
Unleveraged Cash Flow $ (128,500) $ 7,948 $ 13,365 $ 13,840 $ 14,330 $ 14,834 $ 15,354 $ 145,460

Debt Service
Interest $ 3,512 $ 3,463 $ 3,412 $ 3,357 $ 3,300 $ 3,239 $ 3,175
Principal Paid $ 866 $ 914 $ 966 $ 1,020 $ 1,078 $ 1,139 $ 1,203
Total Debt Service $ 4,378 $ 4,378 $ 4,378 $ 4,378 $ 4,378 $ 4,378 $ 4,378
Loan Balance $ 64,250 $ 63,384 $ 62,470 $ 61,504 $ 60,484 $ 59,406 $ 58,267 $ 57,064

Leveraged Cash Flow $ (64,250) $ 3,571 $ 8,987 $ 9,463 $ 9,952 $ 10,456 $ 10,976 $ 84,018

Debt Service Coverage Ratio 1.82 3.05 3.16 3.27 3.39 3.51 3.63
Return on Total Investment Cost 2.78% 6.99% 7.36% 7.74% 8.14% 8.54% 65.38%
Return on Equity Investment 5.56% 13.99% 14.73% 15.49% 16.27% 17.08% 130.77%
 Albert 10% Equity Share
Year Purchase 1 2 3 4 5 6 7 Total Invested
Total Committed Capital $ 6,425 $ 6,425

Cash flow from Investment $ - $ 703 $ 935 $ 983 $ 1,032 $ 1,082 $ 1,134 $ 18,975
0.0% 2.8% 3.8% 4.0% 4.2% 4.4% 4.6% 76.4%
Net Cash
Net Cash Flows $ (6,425) $ 703 $ 935 $ 983 $ 1,032 $ 1,082 $ 1,134 $ 18,975 $ 18,419
IRR 25.81%
Profit Multiple 3.80

Bobby 30% Equity Share

Year Purchase 1 2 3 4 5 6 7 Total Invested
Total Committed Capital $ 19,275 $ 19,275

Cash flow from Investment $ - $ 2,109 $ 2,806 $ 2,948 $ 3,095 $ 3,246 $ 3,402 $ 21,803
0.0% 5.4% 7.1% 7.5% 7.9% 8.2% 8.6% 55.3%
Net Cash
Net Cash Flows $ (19,275) $ 2,109 $ 2,806 $ 2,948 $ 3,095 $ 3,246 $ 3,402 $ 21,803 $ 20,134
IRR 14.00%
Profit Multiple 1.97

Carl 30% Equity Share

Year Purchase 1 2 3 4 5 6 7 Total Invested
Total Committed Capital $ 19,275 $ 19,275

Cash flow from Investment $ - $ 2,109 $ 2,806 $ 2,948 $ 3,095 $ 3,246 $ 3,402 $ 21,803
0.0% 5.4% 7.1% 7.5% 7.9% 8.2% 8.6% 55.3%
Net Cash
Net Cash Flows $ (19,275) $ 2,109 $ 2,806 $ 2,948 $ 3,095 $ 3,246 $ 3,402 $ 21,803 $ 20,134
IRR 14.00%
Profit Multiple 1.97

Derek 15% Equity Share

Year Purchase 1 2 3 4 5 6 7 Total Invested
Total Committed Capital $ 9,638 $ 9,638

Cash flow from Investment $ - $ 1,054 $ 1,403 $ 1,474 $ 1,548 $ 1,623 $ 1,701 $ 10,901
0.0% 5.4% 7.1% 7.5% 7.9% 8.2% 8.6% 55.3%
Net Cash
Net Cash Flows $ (9,638) $ 1,054 $ 1,403 $ 1,474 $ 1,548 $ 1,623 $ 1,701 $ 10,901 $ 10,067
IRR 14.00%
Profit Multiple 1.97

Elizabeth 15% Equity Share

Year Purchase 1 2 3 4 5 6 7 Total Invested
Total Committed Capital $ 9,638 $ 9,638

Cash flow from Investment $ - $ 1,054 $ 1,403 $ 1,474 $ 1,548 $ 1,623 $ 1,701 $ 10,901
0.0% 5.4% 7.1% 7.5% 7.9% 8.2% 8.6% 55.3%
Net Cash
Net Cash Flows $ (9,638) $ 1,054 $ 1,403 $ 1,474 $ 1,548 $ 1,623 $ 1,701 $ 10,901 $ 10,067
IRR 14.00%
Profit Multiple 1.97
Timing
Date 1/1/2019 2/1/2019 3/1/2019 4/1/2019 5/1/2019
Month 1 2 3 4 5

Lease Up 0 0 0 0 1
Exit Sale 0 0 0 0 0
Project Life 1 1 1 1 1

Rent Assumptions
Rental Growth Rates 0.00% 0.00% 0.00% 0.00% 0.00%
Vacancy 7.75% 7.75% 7.75% 7.75% 7.75%

Project Costs
Closing Costs (2,000)
Purchase Costs (120,000)
Renovations (375) (375) (375) (375) -
Total Project Costs (122,375) (375) (375) (375) -

Cash Invested 64,250

Extra Reserves 2,500

Rents - - - - 1,500
Less Management Fee 0.00% - - - - -
Less Vacancy 7.75% - - - - (116)
Less Repairs 7.00% - - - - (105)
Less Taxes $ 1,500 (1,500) - - - -
Less Insurance $ 500 (500) - - - -
Less Utilities 4000.00% - - - - (40)
Net Rents (2,000) - - - 1,239

Loan Principal 64,250 64,180 64,109 64,038 63,967

Interest 5.50% 294 294 294 294 293
Interest Paid from Rents - - - - 293
Interest Paid from Account 294 294 294 294 -
Principal Amount 70 71 71 71 72
Principal Paid from Rents - - - - 72
Principal Paid from Account 70 71 71 71 -
Principal Paid from Sale - - - - -

Net Rent - Debt Services (2,000) - - - 874

Min
Bank Account 2,041 64,750 4,260 3,520 2,781 2,041
Debt Service Paid (365) (365) (365) (365) -
Less Reserves (60,125) (375) (375) (375) -
Net Rent Deposits - - - - 874

Sale Price - - - - -
Less Cost of Sale 6.00% - - - - -
Less Debt - - - - -
Net Proceeds - - - - -
Gross Un-leveraged IRR 11.0% (126,875) (375) (375) (375) 1,239
Gross Un-leveraged Multiple 1.73
NPV Un-leveraged $20,557
Gross Leveraged IRR 15.6% (68,750) - - - 874
Gross Leveraged Multiple 2.16
NPV Leveraged $27,916
6/1/2019 7/1/2019 8/1/2019 9/1/2019 ### ### ### 1/1/2020 2/1/2020 3/1/2020
6 7 8 9 10 11 12 13 14 15

1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.00% 0.00% 0.00% 0.00%
7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%

- - - - - - - - - -
- - - - - - - - - -

1,500 1,500 1,500 1,500 1,500 1,500 1,545 1,545 1,545 1,545
- - - - - - - - - -
(116) (116) (116) (116) (116) (116) (120) (120) (120) (120)
(105) (105) (105) (105) (105) (105) (108) (108) (108) (108)
- - - - - - - (1,500) - -
- - - - - - - (500) - -
(40) (40) (40) (40) (40) (40) (40) (40) (40) (40)
1,239 1,239 1,239 1,239 1,239 1,239 1,277 (723) 1,277 1,277

63,895 63,823 63,751 63,678 63,605 63,532 63,458 63,384 63,310 63,236
293 293 292 292 292 291 291 291 290 290
293 293 292 292 292 291 291 - 290 290
- - - - - - - 291 - -
72 72 73 73 73 74 74 74 75 75
72 72 73 73 73 74 74 - 75 75
- - - - - - - 74 - -
- - - - - - - - - -

874 874 874 874 874 874 912 (723) 912 912

2,915 3,789 4,663 5,537 6,411 7,284 8,158 9,071 7,983 8,895
- - - - - - - (365) - -
- - - - - - - (723) - -
874 874 874 874 874 874 912 - 912 912

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
1,239 1,239 1,239 1,239 1,239 1,239 1,277 (723) 1,277 1,277

874 874 874 874 874 874 912 (723) 912 912
4/1/2020 5/1/2020 6/1/2020 7/1/2020 8/1/2020 9/1/2020 ### ### ### 1/1/2021 2/1/2021
16 17 18 19 20 21 22 23 24 25 26

1 1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1 1

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.00% 0.00% 0.00%
7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%

- - - - - - - - - - -
- - - - - - - - - - -

1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,545 1,591 1,591 1,591
- - - - - - - - - - -
(120) (120) (120) (120) (120) (120) (120) (120) (123) (123) (123)
(108) (108) (108) (108) (108) (108) (108) (108) (111) (111) (111)
- - - - - - - - - (1,500) -
- - - - - - - - - (500) -
(40) (40) (40) (40) (40) (40) (40) (40) (40) (40) (40)
1,277 1,277 1,277 1,277 1,277 1,277 1,277 1,277 1,317 (683) 1,317

63,161 63,085 63,010 62,934 62,857 62,781 62,703 62,626 62,548 62,470 62,392
289 289 289 288 288 288 287 287 287 286 286
289 289 289 288 288 288 287 287 287 - 286
- - - - - - - - - 286 -
75 76 76 76 77 77 77 78 78 78 79
75 76 76 76 77 77 77 78 78 - 79
- - - - - - - - - 78 -
- - - - - - - - - - -

912 912 912 912 912 912 912 912 952 (683) 952

9,808 10,720 11,632 12,545 13,457 14,369 15,281 16,194 17,106 18,058 17,010
- - - - - - - - - (365) -
- - - - - - - - - (683) -
912 912 912 912 912 912 912 912 952 - 952

- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
1,277 1,277 1,277 1,277 1,277 1,277 1,277 1,277 1,317 (683) 1,317

912 912 912 912 912 912 912 912 952 (683) 952
3/1/2021 4/1/2021 5/1/2021 6/1/2021 7/1/2021 8/1/2021 9/1/2021 ### ### ### 1/1/2022
27 28 29 30 31 32 33 34 35 36 37

1 1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 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% 3.00% 0.00%
7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%

- - - - - - - - - - -
- - - - - - - - - - -

1,591 1,591 1,591 1,591 1,591 1,591 1,591 1,591 1,591 1,639 1,639
- - - - - - - - - - -
(123) (123) (123) (123) (123) (123) (123) (123) (123) (127) (127)
(111) (111) (111) (111) (111) (111) (111) (111) (111) (115) (115)
- - - - - - - - - - (1,500)
- - - - - - - - - - (500)
(40) (40) (40) (40) (40) (40) (40) (40) (40) (40) (40)
1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,357 (643)

62,313 62,234 62,154 62,074 61,994 61,913 61,832 61,751 61,669 61,587 61,504
286 285 285 285 284 284 283 283 283 282 282
286 285 285 285 284 284 283 283 283 282 -
- - - - - - - - - - 282
79 80 80 80 81 81 81 82 82 83 83
79 80 80 80 81 81 81 82 82 83 -
- - - - - - - - - - 83
- - - - - - - - - - -

952 952 952 952 952 952 952 952 952 993 (643)

17,962 18,913 19,865 20,817 21,769 22,721 23,672 24,624 25,576 26,528 27,520
- - - - - - - - - - (365)
- - - - - - - - - - (643)
952 952 952 952 952 952 952 952 952 993 -

- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,357 (643)

952 952 952 952 952 952 952 952 952 993 (643)
2/1/2022 3/1/2022 4/1/2022 5/1/2022 6/1/2022 7/1/2022 8/1/2022 9/1/2022 ### ###
38 39 40 41 42 43 44 45 46 47

1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
1 1 1 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%
7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%

- - - - - - - - - -
- - - - - - - - - -

1,639 1,639 1,639 1,639 1,639 1,639 1,639 1,639 1,639 1,639
- - - - - - - - - -
(127) (127) (127) (127) (127) (127) (127) (127) (127) (127)
(115) (115) (115) (115) (115) (115) (115) (115) (115) (115)
- - - - - - - - - -
- - - - - - - - - -
(40) (40) (40) (40) (40) (40) (40) (40) (40) (40)
1,357 1,357 1,357 1,357 1,357 1,357 1,357 1,357 1,357 1,357

61,421 61,338 61,254 61,170 61,086 61,001 60,916 60,830 60,744 60,658
282 281 281 280 280 280 279 279 278 278
282 281 281 280 280 280 279 279 278 278
- - - - - - - - - -
83 84 84 84 85 85 86 86 86 87
83 84 84 84 85 85 86 86 86 87
- - - - - - - - - -
- - - - - - - - - -

993 993 993 993 993 993 993 993 993 993

26,513 27,506 28,498 29,491 30,483 31,476 32,468 33,461 34,453 35,446
- - - - - - - - - -
- - - - - - - - - -
993 993 993 993 993 993 993 993 993 993

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
1,357 1,357 1,357 1,357 1,357 1,357 1,357 1,357 1,357 1,357

993 993 993 993 993 993 993 993 993 993
 ### 1/1/2023 2/1/2023 3/1/2023 4/1/2023 5/1/2023 6/1/2023 7/1/2023 8/1/2023 9/1/2023
48 49 50 51 52 53 54 55 56 57

1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1

3.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%

- - - - - - - - - -
- - - - - - - - - -

1,688 1,688 1,688 1,688 1,688 1,688 1,688 1,688 1,688 1,688
- - - - - - - - - -
(131) (131) (131) (131) (131) (131) (131) (131) (131) (131)
(118) (118) (118) (118) (118) (118) (118) (118) (118) (118)
- (1,500) - - - - - - - -
- (500) - - - - - - - -
(40) (40) (40) (40) (40) (40) (40) (40) (40) (40)
1,399 (601) 1,399 1,399 1,399 1,399 1,399 1,399 1,399 1,399

60,571 60,484 60,396 60,308 60,220 60,131 60,042 59,952 59,862 59,772
278 277 277 276 276 276 275 275 274 274
278 - 277 276 276 276 275 275 274 274
- 277 - - - - - - - -
87 88 88 88 89 89 90 90 90 91
87 - 88 88 89 89 90 90 90 91
- 88 - - - - - - - -
- - - - - - - - - -

1,034 (601) 1,034 1,034 1,034 1,034 1,034 1,034 1,034 1,034

36,438 37,473 36,507 37,542 38,576 39,610 40,645 41,679 42,714 43,748
- (365) - - - - - - - -
- (601) - - - - - - - -
1,034 - 1,034 1,034 1,034 1,034 1,034 1,034 1,034 1,034

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
1,399 (601) 1,399 1,399 1,399 1,399 1,399 1,399 1,399 1,399

1,034 (601) 1,034 1,034 1,034 1,034 1,034 1,034 1,034 1,034
 ### ### ### 1/1/2024 2/1/2024 3/1/2024 4/1/2024 5/1/2024 6/1/2024 7/1/2024
58 59 60 61 62 63 64 65 66 67

1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1

0.00% 0.00% 3.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%

- - - - - - - - - -
- - - - - - - - - -

1,688 1,688 1,739 1,739 1,739 1,739 1,739 1,739 1,739 1,739
- - - - - - - - - -
(131) (131) (135) (135) (135) (135) (135) (135) (135) (135)
(118) (118) (122) (122) (122) (122) (122) (122) (122) (122)
- - - (1,500) - - - - - -
- - - (500) - - - - - -
(40) (40) (40) (40) (40) (40) (40) (40) (40) (40)
1,399 1,399 1,442 (558) 1,442 1,442 1,442 1,442 1,442 1,442

59,681 59,590 59,498 59,406 59,313 59,220 59,127 59,033 58,939 58,844
274 273 273 272 272 271 271 271 270 270
274 273 273 - 272 271 271 271 270 270
- - - 272 - - - - - -
91 92 92 93 93 93 94 94 95 95
91 92 92 - 93 93 94 94 95 95
- - - 93 - - - - - -
- - - - - - - - - -

1,034 1,034 1,078 (558) 1,078 1,078 1,078 1,078 1,078 1,078

44,783 45,817 46,851 47,929 47,007 48,084 49,162 50,240 51,317 52,395
- - - (365) - - - - - -
- - - (558) - - - - - -
1,034 1,034 1,078 - 1,078 1,078 1,078 1,078 1,078 1,078

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
1,399 1,399 1,442 (558) 1,442 1,442 1,442 1,442 1,442 1,442

1,034 1,034 1,078 (558) 1,078 1,078 1,078 1,078 1,078 1,078
8/1/2024 9/1/2024 ### ### ### 1/1/2025 2/1/2025 3/1/2025 4/1/2025 5/1/2025
68 69 70 71 72 73 74 75 76 77

1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1

0.00% 0.00% 0.00% 0.00% 3.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%

- - - - - - - - - -
- - - - - - - - - -

1,739 1,739 1,739 1,739 1,791 1,791 1,791 1,791 1,791 1,791
- - - - - - - - - -
(135) (135) (135) (135) (139) (139) (139) (139) (139) (139)
(122) (122) (122) (122) (125) (125) (125) (125) (125) (125)
- - - - - (1,500) - - - -
- - - - - (500) - - - -
(40) (40) (40) (40) (40) (40) (40) (40) (40) (40)
1,442 1,442 1,442 1,442 1,487 (513) 1,487 1,487 1,487 1,487

58,749 58,654 58,558 58,461 58,364 58,267 58,169 58,071 57,973 57,874
269 269 268 268 268 267 267 266 266 265
269 269 268 268 268 - 267 266 266 265
- - - - - 267 - - - -
96 96 96 97 97 98 98 99 99 100
96 96 96 97 97 - 98 99 99 100
- - - - - 98 - - - -
- - - - - - - - - -

1,078 1,078 1,078 1,078 1,122 (513) 1,122 1,122 1,122 1,122

53,472 54,550 55,628 56,705 57,783 58,905 58,027 59,149 60,271 61,393
- - - - - (365) - - - -
- - - - - (513) - - - -
1,078 1,078 1,078 1,078 1,122 - 1,122 1,122 1,122 1,122

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
1,442 1,442 1,442 1,442 1,487 (513) 1,487 1,487 1,487 1,487

1,078 1,078 1,078 1,078 1,122 (513) 1,122 1,122 1,122 1,122
6/1/2025 7/1/2025 8/1/2025 9/1/2025 ### ### 12/1/2025
78 79 80 81 82 83 84

1 1 1 1 1 1 1
0 0 0 0 0 0 1
1 1 1 1 1 1 1

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.00%

7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%

- - - - - - (5,000)
- - - - - - (5,000)

1,791 1,791 1,791 1,791 1,791 1,791 1,845

- - - - - - -
(139) (139) (139) (139) (139) (139) (143)
(125) (125) (125) (125) (125) (125) (129)
- - - - - - -
- - - - - - -
(40) (40) (40) (40) (40) (40) (40)
1,487 1,487 1,487 1,487 1,487 1,487 1,533

57,774 57,674 57,573 57,473 57,371 57,269 57,167

265 264 264 263 263 262 262
265 264 264 263 263 262 262
- - - - - - -
100 100 101 101 102 102 103
100 100 101 101 102 102 103
- - - - - - -
- - - - - - 57,064

1,122 1,122 1,122 1,122 1,122 1,122 1,168

62,515 63,638 64,760 65,882 67,004 68,126 69,248

- - - - - - -
- - - - - - (3,467)
1,122 1,122 1,122 1,122 1,122 1,122 1,168

- - - - - - 137,842
- - - - - - (8,271)
- - - - - - (57,064)
- - - - - - 72,508
1,487 1,487 1,487 1,487 1,487 1,487 126,104

1,122 1,122 1,122 1,122 1,122 1,122 73,675

 1.00 1/1/2019 2/1/2019
Month 1 2

Cash Flow from Capital Transactions - -

Albert Equity 10% 6,425 6,425 6,425

Albert Preferred Return 12% 64 64
Albert Preferred Return Account 64 129
Albert Preferred Return Paid - -
Albert Equity Repaid - -
Cummuative Returns - -
Equity Repaid 79 - -

Bobby Equity 30% 19,275 19,275 19,275

Bobby Preferred Return 12% 193 193
Bobby Preferred Return Account 193 386
Bobby Preferred Return Paid - -
Bobby Equity Repaid - -
Cummuative Returns - -
Equity Repaid 79 - -

Carl Equity 30% 19,275 19,275 19,275

Carl Preferred Preferred Return 12% 193 193
Carl Preferred Return Account 193 386
Carl Preferred Return Paid - -
Carl Equity Repaid - -
Cummuative Returns - -
Equity Repaid 79 - -

Derek Equity 15% 9,638 9,638 9,638

Derek Preferred Preferred Return 12% 96 96
Derek Preferred Return Account 96 193
Derek Preferred Return Paid - -
Derek Equity Repaid - -
Cummuative Returns - -
Equity Repaid 79 - -

Elizabeth Equity 15% 9,638 9,638 9,638

Elizabeth Preferred Preferred Return 12% 96 96
Elizabeth Preferred Return Account 96 193
Elizabeth Preferred Return Paid - -
Elizabeth Equity Repaid - -
Cummuative Returns - -
Equity Repaid 79 - -

Remaining Cashflow - -

Investors Multiple Hurdle - -

Paid Previously - -
Split to Investors 100% - -
Split to Manager 0% - -
Investor IRR Hurdle Amount 64,893 65,541
Paid Previously - -
Split to Investors 100% - -
Split to Manager 0% - -

Actual to Investors - -
Albert 10% - -
Bobby 30% - -
Carl 30% - -
Derek 15% - -
Elizabeth 15% - -
Actual to Manager - -

Remaining Cashflow - -

Catch up Split to Managers 40% -

Paid So Far -
Catch up Hurdle -

Investor During Manager Catchup 100% -

Albert 10% -
Bobby 30% -
Carl 30% -
Derek 15% -
Elizabeth 15% -
Manager Catchup 0% -

Remaining Cashflow -

Remaining to Investors 60% - -

Albert 10% - -
Bobby 30% - -
Carl 30% - -
Derek 15% - -
Elizabeth 15% - -
Remaining to Manager 40% - -

Total to Investors - -
Albert 10% - -
Bobby 30% - -
Carl 30% - -
Derek 15% - -
Elizabeth 15% - -
Total to Manager - -

Final CF IRR NPV Multiple

Albert 25.8% $ 9,035 3.80 (6,875) -
Bobby 14.0% $ 6,294 1.97 (20,625) -
Carl 14.0% $ 6,294 1.97 (20,625) -
Derek 14.0% $ 3,147 1.97 (10,313) -
Elizabeth 14.0% $ 3,147 1.97 (10,313) -
3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019 8/1/2019 9/1/2019 10/1/2019
3 4 5 6 7 8 9 10

- - 874 874 874 874 874 874

6,425 6,425 6,425 6,425 6,425 6,425 6,425 6,425

64 64 64 64 64 64 64 64
193 257 321 298 275 252 229 206
- - 87 87 87 87 87 87
- - - - - - - -
- - 87 175 262 350 437 524
- - - - - - - -

19,275 19,275 19,275 19,275 19,275 19,275 19,275 19,275

193 193 193 193 193 193 193 193
578 771 964 894 825 755 686 617
- - 262 262 262 262 262 262
- - - - - - - -
- - 262 524 787 1,049 1,311 1,573
- - - - - - - -

19,275 19,275 19,275 19,275 19,275 19,275 19,275 19,275

193 193 193 193 193 193 193 193
578 771 964 894 825 755 686 617
- - 262 262 262 262 262 262
- - - - - - - -
- - 262 524 787 1,049 1,311 1,573
- - - - - - - -

9,638 9,638 9,638 9,638 9,638 9,638 9,638 9,638

96 96 96 96 96 96 96 96
289 386 482 447 412 378 343 308
- - 131 131 131 131 131 131
- - - - - - - -
- - 131 262 393 524 655 787
- - - - - - - -

9,638 9,638 9,638 9,638 9,638 9,638 9,638 9,638

96 96 96 96 96 96 96 96
289 386 482 447 412 378 343 308
- - 131 131 131 131 131 131
- - - - - - - -
- - 131 262 393 524 655 787
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - 874 874 874 874 874 874
- - - - - - - -
- - - - - - - -
66,197 66,859 67,527 67,320 67,110 66,899 66,685 66,469
- - 874 874 874 874 874 874
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - 350 350 350 350 350 350

- - - - - - - -
- - 350 699 1,049 1,398 1,748 2,097

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - 874 874 874 874 874 874

- - 87 87 87 87 87 87
- - 262 262 262 262 262 262
- - 262 262 262 262 262 262
- - 131 131 131 131 131 131
- - 131 131 131 131 131 131
- - - - - - - -

- - 87 87 87 87 87 87
- - 262 262 262 262 262 262
- - 262 262 262 262 262 262
- - 131 131 131 131 131 131
- - 131 131 131 131 131 131
11/1/2019 12/1/2019 1/1/2020 2/1/2020 3/1/2020 4/1/2020 5/1/2020 6/1/2020
11 12 13 14 15 16 17 18

874 912 (723) 912 912 912 912 912

6,425 6,425 6,425 6,425 6,425 6,425 6,425 6,425

64 64 64 64 64 64 64 64
182 159 132 269 242 215 188 161
87 91 (72) 91 91 91 91 91
- - - - - - - -
612 703 631 722 813 904 996 1,087
- - - - - - - -

19,275 19,275 19,275 19,275 19,275 19,275 19,275 19,275

193 193 193 193 193 193 193 193
547 478 397 806 725 645 564 483
262 274 (217) 274 274 274 274 274
- - - - - - - -
1,835 2,109 1,892 2,166 2,439 2,713 2,987 3,261
- - - - - - - -

19,275 19,275 19,275 19,275 19,275 19,275 19,275 19,275

193 193 193 193 193 193 193 193
547 478 397 806 725 645 564 483
262 274 (217) 274 274 274 274 274
- - - - - - - -
1,835 2,109 1,892 2,166 2,439 2,713 2,987 3,261
- - - - - - - -

9,638 9,638 9,638 9,638 9,638 9,638 9,638 9,638

96 96 96 96 96 96 96 96
274 239 198 403 363 322 282 241
131 137 (108) 137 137 137 137 137
- - - - - - - -
918 1,054 946 1,083 1,220 1,357 1,493 1,630
- - - - - - - -

9,638 9,638 9,638 9,638 9,638 9,638 9,638 9,638

96 96 96 96 96 96 96 96
274 239 198 403 363 322 282 241
131 137 (108) 137 137 137 137 137
- - - - - - - -
918 1,054 946 1,083 1,220 1,357 1,493 1,630
- - - - - - - -

- - - - - - - -

- - - 723 - - - -
874 912 (723) 912 912 912 912 912
- - - - - - - -
- - - - - - - -
66,251 66,031 65,770 67,158 66,908 66,656 66,401 66,143
874 912 (723) 912 912 912 912 912
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

350 365 (289) 365 365 365 365 365

- - - - - - - -
2,447 2,812 2,523 2,888 3,253 3,618 3,983 4,347

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

874 912 (723) 912 912 912 912 912

87 91 (72) 91 91 91 91 91
262 274 (217) 274 274 274 274 274
262 274 (217) 274 274 274 274 274
131 137 (108) 137 137 137 137 137
131 137 (108) 137 137 137 137 137
- - - - - - - -

87 91 (72) 91 91 91 91 91
262 274 (217) 274 274 274 274 274
262 274 (217) 274 274 274 274 274
131 137 (108) 137 137 137 137 137
131 137 (108) 137 137 137 137 137
7/1/2020 8/1/2020 9/1/2020 10/1/2020 11/1/2020 12/1/2020 1/1/2021 2/1/2021
19 20 21 22 23 24 25 26

912 912 912 912 912 952 (683) 952

6,425 6,425 6,425 6,414 6,387 6,359 6,328 6,328

64 64 64 64 64 64 63 63
134 107 80 64 64 64 63 195
91 91 80 64 64 64 (68) 95
- - 11 27 27 32 - -
1,178 1,269 1,361 1,452 1,543 1,638 1,570 1,665
- - - - - - - -

19,275 19,275 19,275 19,241 19,160 19,078 18,983 18,983

193 193 193 192 192 191 190 190
402 321 240 192 192 191 190 585
274 274 240 192 192 191 (205) 286
- - 34 81 82 95 - -
3,534 3,808 4,082 4,355 4,629 4,915 4,710 4,995
- - - - - - - -

19,275 19,275 19,275 19,241 19,160 19,078 18,983 18,983

193 193 193 192 192 191 190 190
402 321 240 192 192 191 190 585
274 274 240 192 192 191 (205) 286
- - 34 81 82 95 - -
3,534 3,808 4,082 4,355 4,629 4,915 4,710 4,995
- - - - - - - -

9,638 9,638 9,638 9,621 9,580 9,539 9,491 9,491

96 96 96 96 96 95 95 95
201 160 120 96 96 95 95 292
137 137 120 96 96 95 (103) 143
- - 17 41 41 47 - -
1,767 1,904 2,041 2,178 2,315 2,457 2,355 2,498
- - - - - - - -

9,638 9,638 9,638 9,621 9,580 9,539 9,491 9,491

96 96 96 96 96 95 95 95
201 160 120 96 96 95 95 292
137 137 120 96 96 95 (103) 143
- - 17 41 41 47 - -
1,767 1,904 2,041 2,178 2,315 2,457 2,355 2,498
- - - - - - - -

- - - - - - - -

- - - - - - - 683
912 912 912 912 912 952 (683) 952
- - - - - - - -
- - - - - - - -
65,883 65,621 65,356 65,088 64,817 64,544 64,228 65,561
912 912 912 912 912 952 (683) 952
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

365 365 365 365 365 381 (273) 381

- - - - - - - -
4,712 5,077 5,442 5,807 6,172 6,553 6,279 6,660

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

912 912 912 912 912 952 (683) 952

91 91 91 91 91 95 (68) 95
274 274 274 274 274 286 (205) 286
274 274 274 274 274 286 (205) 286
137 137 137 137 137 143 (103) 143
137 137 137 137 137 143 (103) 143
- - - - - - - -

91 91 91 91 91 95 (68) 95
274 274 274 274 274 286 (205) 286
274 274 274 274 274 286 (205) 286
137 137 137 137 137 143 (103) 143
137 137 137 137 137 143 (103) 143
3/1/2021 4/1/2021 5/1/2021 6/1/2021 7/1/2021 8/1/2021 9/1/2021 10/1/2021
27 28 29 30 31 32 33 34

952 952 952 952 952 952 952 952

6,328 6,328 6,328 6,328 6,300 6,268 6,235 6,202

63 63 63 63 63 63 62 62
163 131 99 67 63 63 62 62
95 95 95 67 63 63 62 62
- - - 28 32 33 33 33
1,760 1,855 1,951 2,046 2,141 2,236 2,331 2,426
- - - - - - - -

18,983 18,983 18,983 18,983 18,899 18,803 18,705 18,607

190 190 190 190 189 188 187 186
489 393 298 202 189 188 187 186
286 286 286 202 189 188 187 186
- - - 84 97 98 98 99
5,281 5,566 5,852 6,137 6,423 6,708 6,994 7,279
- - - - - - - -

18,983 18,983 18,983 18,983 18,899 18,803 18,705 18,607

190 190 190 190 189 188 187 186
489 393 298 202 189 188 187 186
286 286 286 202 189 188 187 186
- - - 84 97 98 98 99
5,281 5,566 5,852 6,137 6,423 6,708 6,994 7,279
- - - - - - - -

9,491 9,491 9,491 9,491 9,450 9,401 9,353 9,303

95 95 95 95 94 94 94 93
244 197 149 101 94 94 94 93
143 143 143 101 94 94 94 93
- - - 42 48 49 49 50
2,640 2,783 2,926 3,069 3,211 3,354 3,497 3,640
- - - - - - - -

9,491 9,491 9,491 9,491 9,450 9,401 9,353 9,303

95 95 95 95 94 94 94 93
244 197 149 101 94 94 94 93
143 143 143 101 94 94 94 93
- - - 42 48 49 49 50
2,640 2,783 2,926 3,069 3,211 3,354 3,497 3,640
- - - - - - - -

- - - - - - - -

- - - - - - - -
952 952 952 952 952 952 952 952
- - - - - - - -
- - - - - - - -
65,255 64,946 64,634 64,319 64,001 63,680 63,355 63,027
952 952 952 952 952 952 952 952
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

381 381 381 381 381 381 381 381

- - - - - - - -
7,041 7,422 7,802 8,183 8,564 8,945 9,325 9,706

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

952 952 952 952 952 952 952 952

95 95 95 95 95 95 95 95
286 286 286 286 286 286 286 286
286 286 286 286 286 286 286 286
143 143 143 143 143 143 143 143
143 143 143 143 143 143 143 143
- - - - - - - -

95 95 95 95 95 95 95 95
286 286 286 286 286 286 286 286
286 286 286 286 286 286 286 286
143 143 143 143 143 143 143 143
143 143 143 143 143 143 143 143
11/1/2021 12/1/2021 1/1/2022 2/1/2022 3/1/2022 4/1/2022 5/1/2022 6/1/2022
35 36 37 38 39 40 41 42

952 993 (643) 993 993 993 993 993

6,169 6,136 6,098 6,098 6,098 6,098 6,098 6,070

62 61 61 61 61 61 61 61
62 61 61 186 148 110 71 61
62 61 (64) 99 99 99 71 61
33 38 - - - - 28 39
2,522 2,621 2,557 2,656 2,755 2,854 2,954 3,053
- - - - - - - -

18,507 18,407 18,293 18,293 18,293 18,293 18,293 18,209

185 184 183 183 183 183 183 182
185 184 183 559 444 329 214 182
185 184 (193) 298 298 298 214 182
100 114 - - - - 84 116
7,565 7,863 7,670 7,968 8,266 8,563 8,861 9,159
- - - - - - - -

18,507 18,407 18,293 18,293 18,293 18,293 18,293 18,209

185 184 183 183 183 183 183 182
185 184 183 559 444 329 214 182
185 184 (193) 298 298 298 214 182
100 114 - - - - 84 116
7,565 7,863 7,670 7,968 8,266 8,563 8,861 9,159
- - - - - - - -

9,254 9,203 9,146 9,146 9,146 9,146 9,146 9,105

93 92 91 91 91 91 91 91
93 92 91 279 222 165 107 91
93 92 (96) 149 149 149 107 91
50 57 - - - - 42 58
3,783 3,931 3,835 3,984 4,133 4,282 4,431 4,579
- - - - - - - -

9,254 9,203 9,146 9,146 9,146 9,146 9,146 9,105

93 92 91 91 91 91 91 91
93 92 91 279 222 165 107 91
93 92 (96) 149 149 149 107 91
50 57 - - - - 42 58
3,783 3,931 3,835 3,984 4,133 4,282 4,431 4,579
- - - - - - - -

- - - - - - - -

- - - 643 - - - -
952 993 (643) 993 993 993 993 993
- - - - - - - -
- - - - - - - -
62,696 62,362 61,983 63,252 62,882 62,508 62,131 61,750
952 993 (643) 993 993 993 993 993
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

381 397 (257) 397 397 397 397 397

- - - - - - - -
10,087 10,484 10,227 10,624 11,021 11,418 11,815 12,212

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

952 993 (643) 993 993 993 993 993

95 99 (64) 99 99 99 99 99
286 298 (193) 298 298 298 298 298
286 298 (193) 298 298 298 298 298
143 149 (96) 149 149 149 149 149
143 149 (96) 149 149 149 149 149
- - - - - - - -

95 99 (64) 99 99 99 99 99
286 298 (193) 298 298 298 298 298
286 298 (193) 298 298 298 298 298
143 149 (96) 149 149 149 149 149
143 149 (96) 149 149 149 149 149
7/1/2022 8/1/2022 9/1/2022 10/1/2022 11/1/2022 12/1/2022 1/1/2023 2/1/2023
43 44 45 46 47 48 49 50

993 993 993 993 993 1,034 (601) 1,034

6,031 5,992 5,953 5,913 5,873 5,833 5,788 5,788

60 60 60 59 59 58 58 58
60 60 60 59 59 58 58 176
60 60 60 59 59 58 (60) 103
39 39 40 40 41 45 - -
3,152 3,251 3,351 3,450 3,549 3,653 3,593 3,696
- - - - - - - -

18,094 17,977 17,859 17,740 17,619 17,498 17,363 17,363

181 180 179 177 176 175 174 174
181 180 179 177 176 175 174 527
181 180 179 177 176 175 (180) 310
117 118 119 120 122 135 - -
9,457 9,754 10,052 10,350 10,648 10,958 10,778 11,088
- - - - - - - -

18,094 17,977 17,859 17,740 17,619 17,498 17,363 17,363

181 180 179 177 176 175 174 174
181 180 179 177 176 175 174 527
181 180 179 177 176 175 (180) 310
117 118 119 120 122 135 - -
9,457 9,754 10,052 10,350 10,648 10,958 10,778 11,088
- - - - - - - -

9,047 8,988 8,929 8,870 8,810 8,749 8,681 8,681

90 90 89 89 88 87 87 87
90 90 89 89 88 87 87 264
90 90 89 89 88 87 (90) 155
58 59 60 60 61 68 - -
4,728 4,877 5,026 5,175 5,324 5,479 5,389 5,544
- - - - - - - -

9,047 8,988 8,929 8,870 8,810 8,749 8,681 8,681

90 90 89 89 88 87 87 87
90 90 89 89 88 87 87 264
90 90 89 89 88 87 (90) 155
58 59 60 60 61 68 - -
4,728 4,877 5,026 5,175 5,324 5,479 5,389 5,544
- - - - - - - -

- - - - - - - -

- - - - - - - 601
993 993 993 993 993 1,034 (601) 1,034
- - - - - - - -
- - - - - - - -
61,365 60,976 60,583 60,187 59,786 59,382 58,931 60,127
993 993 993 993 993 1,034 (601) 1,034
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

397 397 397 397 397 414 (240) 414

- - - - - - - -
12,609 13,006 13,403 13,800 14,197 14,611 14,370 14,784

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

993 993 993 993 993 1,034 (601) 1,034

99 99 99 99 99 103 (60) 103
298 298 298 298 298 310 (180) 310
298 298 298 298 298 310 (180) 310
149 149 149 149 149 155 (90) 155
149 149 149 149 149 155 (90) 155
- - - - - - - -

99 99 99 99 99 103 (60) 103

298 298 298 298 298 310 (180) 310
298 298 298 298 298 310 (180) 310
149 149 149 149 149 155 (90) 155
149 149 149 149 149 155 (90) 155
3/1/2023 4/1/2023 5/1/2023 6/1/2023 7/1/2023 8/1/2023 9/1/2023 10/1/2023
51 52 53 54 55 56 57 58

1,034 1,034 1,034 1,034 1,034 1,034 1,034 1,034

5,788 5,788 5,769 5,723 5,677 5,630 5,583 5,535

58 58 58 57 57 56 56 55
130 85 58 57 57 56 56 55
103 85 58 57 57 56 56 55
- 19 46 46 47 47 48 48
3,799 3,903 4,006 4,110 4,213 4,317 4,420 4,524
- - - - - - - -

17,363 17,363 17,306 17,169 17,030 16,890 16,749 16,606

174 174 173 172 170 169 167 166
391 254 173 172 170 169 167 166
310 254 173 172 170 169 167 166
- 56 137 139 140 141 143 144
11,398 11,709 12,019 12,329 12,640 12,950 13,260 13,571
- - - - - - - -

17,363 17,363 17,306 17,169 17,030 16,890 16,749 16,606

174 174 173 172 170 169 167 166
391 254 173 172 170 169 167 166
310 254 173 172 170 169 167 166
- 56 137 139 140 141 143 144
11,398 11,709 12,019 12,329 12,640 12,950 13,260 13,571
- - - - - - - -

8,681 8,681 8,653 8,584 8,515 8,445 8,374 8,303

87 87 87 86 85 84 84 83
195 127 87 86 85 84 84 83
155 127 87 86 85 84 84 83
- 28 69 69 70 71 71 72
5,699 5,854 6,009 6,165 6,320 6,475 6,630 6,785
- - - - - - - -

8,681 8,681 8,653 8,584 8,515 8,445 8,374 8,303

87 87 87 86 85 84 84 83
195 127 87 86 85 84 84 83
155 127 87 86 85 84 84 83
- 28 69 69 70 71 71 72
5,699 5,854 6,009 6,165 6,320 6,475 6,630 6,785
- - - - - - - -

- - - - - - - -

- - - - - - - -
1,034 1,034 1,034 1,034 1,034 1,034 1,034 1,034
- - - - - - - -
- - - - - - - -
59,683 59,235 58,783 58,326 57,864 57,398 56,927 56,452
1,034 1,034 1,034 1,034 1,034 1,034 1,034 1,034
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

414 414 414 414 414 414 414 414

- - - - - - - -
15,198 15,612 16,025 16,439 16,853 17,267 17,680 18,094

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

1,034 1,034 1,034 1,034 1,034 1,034 1,034 1,034

103 103 103 103 103 103 103 103
310 310 310 310 310 310 310 310
310 310 310 310 310 310 310 310
155 155 155 155 155 155 155 155
155 155 155 155 155 155 155 155
- - - - - - - -

103 103 103 103 103 103 103 103

310 310 310 310 310 310 310 310
310 310 310 310 310 310 310 310
155 155 155 155 155 155 155 155
155 155 155 155 155 155 155 155
11/1/2023 12/1/2023 1/1/2024 2/1/2024 3/1/2024 4/1/2024 5/1/2024 6/1/2024
59 60 61 62 63 64 65 66

1,034 1,078 (558) 1,078 1,078 1,078 1,078 1,078

5,487 5,439 5,385 5,385 5,385 5,385 5,333 5,279

55 54 54 54 54 54 53 53
55 54 54 163 110 56 53 53
55 54 (56) 108 108 56 53 53
49 53 - - - 52 54 55
4,627 4,735 4,679 4,787 4,895 5,002 5,110 5,218
- - - - - - - -

16,462 16,316 16,156 16,156 16,156 16,156 16,000 15,836

165 163 162 162 162 162 160 158
165 163 162 490 329 167 160 158
165 163 (167) 323 323 167 160 158
146 160 - - - 156 163 165
13,881 14,204 14,037 14,360 14,684 15,007 15,330 15,653
- - - - - - - -

16,462 16,316 16,156 16,156 16,156 16,156 16,000 15,836

165 163 162 162 162 162 160 158
165 163 162 490 329 167 160 158
165 163 (167) 323 323 167 160 158
146 160 - - - 156 163 165
13,881 14,204 14,037 14,360 14,684 15,007 15,330 15,653
- - - - - - - -

8,231 8,158 8,078 8,078 8,078 8,078 8,000 7,918

82 82 81 81 81 81 80 79
82 82 81 245 164 83 80 79
82 82 (84) 162 162 83 80 79
73 80 - - - 78 82 82
6,940 7,102 7,018 7,180 7,342 7,503 7,665 7,827
- - - - - - - -

8,231 8,158 8,078 8,078 8,078 8,078 8,000 7,918

82 82 81 81 81 81 80 79
82 82 81 245 164 83 80 79
82 82 (84) 162 162 83 80 79
73 80 - - - 78 82 82
6,940 7,102 7,018 7,180 7,342 7,503 7,665 7,827
- - - - - - - -

- - - - - - - -

- - - 558 - - - -
1,034 1,078 (558) 1,078 1,078 1,078 1,078 1,078
- - - - - - - -
- - - - - - - -
55,972 55,487 54,953 56,066 55,538 55,005 54,467 53,923
1,034 1,078 (558) 1,078 1,078 1,078 1,078 1,078
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

414 431 (223) 431 431 431 431 431

- - - - - - - -
18,508 18,939 18,716 19,147 19,578 20,009 20,440 20,871

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

1,034 1,078 (558) 1,078 1,078 1,078 1,078 1,078

103 108 (56) 108 108 108 108 108
310 323 (167) 323 323 323 323 323
310 323 (167) 323 323 323 323 323
155 162 (84) 162 162 162 162 162
155 162 (84) 162 162 162 162 162
- - - - - - - -

103 108 (56) 108 108 108 108 108

310 323 (167) 323 323 323 323 323
310 323 (167) 323 323 323 323 323
155 162 (84) 162 162 162 162 162
155 162 (84) 162 162 162 162 162
7/1/2024 8/1/2024 9/1/2024 10/1/2024 11/1/2024 12/1/2024 1/1/2025 2/1/2025
67 68 69 70 71 72 73 74

1,078 1,078 1,078 1,078 1,078 1,122 (513) 1,122

5,224 5,168 5,112 5,056 4,998 4,941 4,878 4,878

52 52 51 51 50 49 49 49
52 52 51 51 50 49 49 149
52 52 51 51 50 49 (51) 112
56 56 57 57 58 63 - -
5,326 5,433 5,541 5,649 5,757 5,869 5,818 5,930
- - - - - - - -

15,671 15,505 15,337 15,167 14,995 14,822 14,633 14,633

157 155 153 152 150 148 146 146
157 155 153 152 150 148 146 447
157 155 153 152 150 148 (154) 337
167 168 170 172 173 188 - -
15,977 16,300 16,623 16,947 17,270 17,606 17,453 17,789
- - - - - - - -

15,671 15,505 15,337 15,167 14,995 14,822 14,633 14,633

157 155 153 152 150 148 146 146
157 155 153 152 150 148 146 447
157 155 153 152 150 148 (154) 337
167 168 170 172 173 188 - -
15,977 16,300 16,623 16,947 17,270 17,606 17,453 17,789
- - - - - - - -

7,836 7,752 7,668 7,583 7,498 7,411 7,317 7,317

78 78 77 76 75 74 73 73
78 78 77 76 75 74 73 223
78 78 77 76 75 74 (77) 168
83 84 85 86 87 94 - -
7,988 8,150 8,312 8,473 8,635 8,803 8,726 8,895
- - - - - - - -

7,836 7,752 7,668 7,583 7,498 7,411 7,317 7,317

78 78 77 76 75 74 73 73
78 78 77 76 75 74 73 223
78 78 77 76 75 74 (77) 168
83 84 85 86 87 94 - -
7,988 8,150 8,312 8,473 8,635 8,803 8,726 8,895
- - - - - - - -

- - - - - - - -

- - - - - - - 513
1,078 1,078 1,078 1,078 1,078 1,122 (513) 1,122
- - - - - - - -
- - - - - - - -
53,374 52,819 52,259 51,693 51,122 50,545 49,917 50,934
1,078 1,078 1,078 1,078 1,078 1,122 (513) 1,122
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

431 431 431 431 431 449 (205) 449

- - - - - - - -
21,302 21,733 22,164 22,595 23,026 23,475 23,270 23,719

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

1,078 1,078 1,078 1,078 1,078 1,122 (513) 1,122

108 108 108 108 108 112 (51) 112
323 323 323 323 323 337 (154) 337
323 323 323 323 323 337 (154) 337
162 162 162 162 162 168 (77) 168
162 162 162 162 162 168 (77) 168
- - - - - - - -

108 108 108 108 108 112 (51) 112

323 323 323 323 323 337 (154) 337
323 323 323 323 323 337 (154) 337
162 162 162 162 162 168 (77) 168
162 162 162 162 162 168 (77) 168
3/1/2025 4/1/2025 5/1/2025 6/1/2025 7/1/2025 8/1/2025 9/1/2025 10/1/2025
75 76 77 78 79 80 81 82

1,122 1,122 1,122 1,122 1,122 1,122 1,122 1,122

4,878 4,851 4,787 4,723 4,658 4,592 4,526 4,459

49 49 48 47 47 46 45 45
85 49 48 47 47 46 45 45
85 49 48 47 47 46 45 45
27 64 64 65 66 66 67 68
6,042 6,154 6,266 6,379 6,491 6,603 6,715 6,827
- - - - 79 - - -

14,633 14,553 14,362 14,169 13,974 13,777 13,578 13,377

146 146 144 142 140 138 136 134
256 146 144 142 140 138 136 134
256 146 144 142 140 138 136 134
80 191 193 195 197 199 201 203
18,126 18,462 18,799 19,136 19,472 19,809 20,146 20,482
- - - - 79 - - -

14,633 14,553 14,362 14,169 13,974 13,777 13,578 13,377

146 146 144 142 140 138 136 134
256 146 144 142 140 138 136 134
256 146 144 142 140 138 136 134
80 191 193 195 197 199 201 203
18,126 18,462 18,799 19,136 19,472 19,809 20,146 20,482
- - - - 79 - - -

7,317 7,276 7,181 7,084 6,987 6,889 6,789 6,689

73 73 72 71 70 69 68 67
128 73 72 71 70 69 68 67
128 73 72 71 70 69 68 67
40 96 97 97 98 99 100 101
9,063 9,231 9,400 9,568 9,736 9,904 10,073 10,241
- - - - 79 - - -

7,317 7,276 7,181 7,084 6,987 6,889 6,789 6,689

73 73 72 71 70 69 68 67
128 73 72 71 70 69 68 67
128 73 72 71 70 69 68 67
40 96 97 97 98 99 100 101
9,063 9,231 9,400 9,568 9,736 9,904 10,073 10,241
- - - - 79 - - -

- - - - - - - -

- - - - - - - -
1,122 1,122 1,122 1,122 1,122 1,122 1,122 1,122
- - - - - - - -
- - - - - - - -
50,310 49,680 49,043 48,401 47,751 47,095 46,433 45,764
1,122 1,122 1,122 1,122 1,122 1,122 1,122 1,122
- - - - - - - -
- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

449 449 449 449 449 449 449 449

- - - - - - - -
24,168 24,617 25,065 25,514 25,963 26,412 26,861 27,310

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

1,122 1,122 1,122 1,122 1,122 1,122 1,122 1,122

112 112 112 112 112 112 112 112
337 337 337 337 337 337 337 337
337 337 337 337 337 337 337 337
168 168 168 168 168 168 168 168
168 168 168 168 168 168 168 168
- - - - - - - -

112 112 112 112 112 112 112 112

337 337 337 337 337 337 337 337
337 337 337 337 337 337 337 337
168 168 168 168 168 168 168 168
168 168 168 168 168 168 168 168
11/1/2025 12/1/2025
83 84

1,122 73,675

4,391 4,323
44 43
44 43
44 43
68 4,323
6,940 11,306
- -

13,174 12,970
132 130
132 130
132 130
205 12,970
20,819 33,918
- -

13,174 12,970
132 130
132 130
132 130
205 12,970
20,819 33,918
- -

6,587 6,485
66 65
66 65
66 65
102 6,485
10,409 16,959
- -

6,587 6,485
66 65
66 65
66 65
102 6,485
10,409 16,959
- -

- 30,011

- -
1,122 43,664
- -
- -
45,088 44,406
1,122 43,664
- 742
- -

- 742
- 74
- 223
- 223
- 111
- 111
- -

- 29,269

449 29,470
- -
27,758 57,229

- -
- -
- -
- -
- -
- -
- -

- 29,269

- 17,562
- 1,756
- 5,269
- 5,269
- 2,634
- 2,634
- 11,707.79

1,122 61,968
112 6,197
337 18,590
337 18,590
168 9,295
168 9,295
- 11,708

112 17,905
337 18,590
337 18,590
168 9,295
168 9,295
Loan Amortization Schedule

Loan Information
Loan Amount $ 64,250 Rate (per period)
Annual Interest Rate 5.50% Number of Payments
Term of Loan in Years 30 Total Payments
First Payment Date 1/1/2019 Total Interest

Monthly Payment $364.80

Month 1 2 3 4
Payment No. 1 2 3 4
DueValue
Date Date 1/1/19
1/1/19 2/1/19
2/1/19 3/1/19
3/1/19 4/1/19
4/1/19
Additional Payment 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
Interest 294.48 294.16 293.83 293.51
Principal 70.33 70.65 70.97 71.30
Balance 64,179.67 64,109.03 64,038.06 63,966.76
 Rate (per period) 0.458%
Number of Payments 360
Total Payments $ 131,330
Total Interest $ 66,247

5 6 7 8 9 10 11 12
5 6 7 8 9 10 11 12
5/1/19
5/1/19 6/1/19
6/1/19 7/1/19
7/1/19 8/1/19
8/1/19 9/1/19
9/1/19 10/1/19
10/1/19 11/1/19
11/1/19 12/1/19
12/1/19
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
293.18 292.85 292.52 292.19 291.86 291.52 291.19 290.85
71.62 71.95 72.28 72.61 72.95 73.28 73.62 73.95
63,895.14 63,823.18 63,750.90 63,678.29 63,605.34 63,532.06 63,458.45 63,384.50
 13 14 15 16 17 18 19 20
13 14 15 16 17 18 19 20
1/1/20
1/1/20 2/1/20
2/1/20 3/1/20
3/1/20 4/1/20
4/1/20 5/1/20
5/1/20 6/1/20
6/1/20 7/1/20
7/1/20 8/1/20
8/1/20
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
290.51 290.17 289.83 289.49 289.14 288.79 288.45 288.10
74.29 74.63 74.97 75.32 75.66 76.01 76.36 76.71
63,310.20 63,235.57 63,160.60 63,085.28 63,009.61 62,933.60 62,857.24 62,780.54
 21 22 23 24 25 26 27 28
21 22 23 24 25 26 27 28
9/1/20
9/1/20 10/1/20
10/1/20 11/1/20
11/1/20 12/1/20
12/1/20 1/1/21
1/1/21 2/1/21
2/1/21 3/1/21
3/1/21 4/1/21
4/1/21
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
287.74 287.39 287.04 286.68 286.32 285.96 285.60 285.24
77.06 77.41 77.77 78.12 78.48 78.84 79.20 79.57
62,703.48 62,626.06 62,548.29 62,470.17 62,391.69 62,312.84 62,233.64 62,154.07
 29 30 31 32 33 34 35 36
29 30 31 32 33 34 35 36
5/1/21
5/1/21 6/1/21
6/1/21 7/1/21
7/1/21 8/1/21
8/1/21 9/1/21
9/1/21 10/1/21
10/1/21 11/1/21
11/1/21 12/1/21
12/1/21
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
284.87 284.51 284.14 283.77 283.40 283.02 282.65 282.27
79.93 80.30 80.67 81.04 81.41 81.78 82.16 82.53
62,074.14 61,993.84 61,913.18 61,832.14 61,750.73 61,668.95 61,586.80 61,504.27
 37 38 39 40 41 42 43 44
37 38 39 40 41 42 43 44
1/1/22
1/1/22 2/1/22
2/1/22 3/1/22
3/1/22 4/1/22
4/1/22 5/1/22
5/1/22 6/1/22
6/1/22 7/1/22
7/1/22 8/1/22
8/1/22
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
281.89 281.51 281.13 280.75 280.36 279.98 279.59 279.20
82.91 83.29 83.67 84.06 84.44 84.83 85.22 85.61
61,421.36 61,338.07 61,254.40 61,170.34 61,085.90 61,001.07 60,915.86 60,830.25
 45 46 47 48 49 50 51 52
45 46 47 48 49 50 51 52
9/1/22
9/1/22 10/1/22
10/1/22 11/1/22
11/1/22 12/1/22
12/1/22 1/1/23
1/1/23 2/1/23
2/1/23 3/1/23
3/1/23 4/1/23
4/1/23
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
278.81 278.41 278.02 277.62 277.22 276.82 276.41 276.01
86.00 86.39 86.79 87.19 87.59 87.99 88.39 88.80
60,744.25 60,657.86 60,571.07 60,483.88 60,396.29 60,308.31 60,219.92 60,131.12
 53 54 55 56 57 58 59 60
53 54 55 56 57 58 59 60
5/1/23
5/1/23 6/1/23
6/1/23 7/1/23
7/1/23 8/1/23
8/1/23 9/1/23
9/1/23 10/1/23
10/1/23 11/1/23
11/1/23 12/1/23
12/1/23
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
275.60 275.19 274.78 274.37 273.95 273.54 273.12 272.70
89.20 89.61 90.02 90.44 90.85 91.27 91.68 92.11
60,041.92 59,952.30 59,862.28 59,771.84 59,680.99 59,589.73 59,498.04 59,405.94
 61 62 63 64 65 66 67 68
61 62 63 64 65 66 67 68
1/1/24
1/1/24 2/1/24
2/1/24 3/1/24
3/1/24 4/1/24
4/1/24 5/1/24
5/1/24 6/1/24
6/1/24 7/1/24
7/1/24 8/1/24
8/1/24
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
272.28 271.85 271.43 271.00 270.57 270.14 269.70 269.27
92.53 92.95 93.38 93.81 94.24 94.67 95.10 95.54
59,313.41 59,220.46 59,127.08 59,033.28 58,939.04 58,844.37 58,749.27 58,653.74
 69 70 71 72 73 74 75 76
69 70 71 72 73 74 75 76
9/1/24
9/1/24 10/1/24
10/1/24 11/1/24
11/1/24 12/1/24
12/1/24 1/1/25
1/1/25 2/1/25
2/1/25 3/1/25
3/1/25 4/1/25
4/1/25
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
268.83 268.39 267.95 267.50 267.06 266.61 266.16 265.71
95.97 96.41 96.86 97.30 97.75 98.19 98.64 99.10
58,557.76 58,461.35 58,364.49 58,267.19 58,169.44 58,071.25 57,972.60 57,873.51
 77 78 79 80 81 82 83 84
77 78 79 80 81 82 83 84
5/1/25
5/1/25 6/1/25
6/1/25 7/1/25
7/1/25 8/1/25
8/1/25 9/1/25
9/1/25 10/1/25
10/1/25 11/1/25
11/1/25 12/1/25
12/1/25
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
265.25 264.80 264.34 263.88 263.42 262.95 262.48 262.02
99.55 100.01 100.47 100.93 101.39 101.85 102.32 102.79
57,773.96 57,673.95 57,573.48 57,472.56 57,371.17 57,269.32 57,167.00 57,064.21
 0 0 0 0 0 0 0 0
85 86 87 88 89 90 91 92
1/1/26
1/1/26 2/1/26
2/1/26 3/1/26
3/1/26 4/1/26
4/1/26 5/1/26
5/1/26 6/1/26
6/1/26 7/1/26
7/1/26 8/1/26
8/1/26
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
261.54 261.07 260.60 260.12 259.64 259.16 258.67 258.19
103.26 103.73 104.21 104.69 105.17 105.65 106.13 106.62
56,960.95 56,857.21 56,753.00 56,648.32 56,543.15 56,437.50 56,331.37 56,224.75
 0 0 0 0 0 0 0 0
93 94 95 96 97 98 99 100
9/1/26
9/1/26 10/1/26
10/1/26 11/1/26
11/1/26 12/1/26
12/1/26 1/1/27
1/1/27 2/1/27
2/1/27 3/1/27
3/1/27 4/1/27
4/1/27
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
257.70 257.21 256.71 256.22 255.72 255.22 254.72 254.21
107.11 107.60 108.09 108.59 109.08 109.58 110.09 110.59
56,117.64 56,010.05 55,901.95 55,793.37 55,684.28 55,574.70 55,464.61 55,354.02
 0 0 0 0 0 0 0 0
101 102 103 104 105 106 107 108
5/1/27
5/1/27 6/1/27
6/1/27 7/1/27
7/1/27 8/1/27
8/1/27 9/1/27
9/1/27 10/1/27
10/1/27 11/1/27
11/1/27 12/1/27
12/1/27
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
253.71 253.20 252.69 252.17 251.66 251.14 250.62 250.09
111.10 111.61 112.12 112.63 113.15 113.67 114.19 114.71
55,242.92 55,131.31 55,019.19 54,906.56 54,793.41 54,679.74 54,565.55 54,450.84
 0 0 0 0 0 0 0 0
109 110 111 112 113 114 115 116
1/1/28
1/1/28 2/1/28
2/1/28 3/1/28
3/1/28 4/1/28
4/1/28 5/1/28
5/1/28 6/1/28
6/1/28 7/1/28
7/1/28 8/1/28
8/1/28
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
249.57 249.04 248.51 247.97 247.44 246.90 246.36 245.82
115.24 115.77 116.30 116.83 117.37 117.90 118.44 118.99
54,335.60 54,219.84 54,103.54 53,986.71 53,869.34 53,751.44 53,633.00 53,514.01
 0 0 0 0 0 0 0 0
117 118 119 120 121 122 123 124
9/1/28
9/1/28 10/1/28
10/1/28 11/1/28
11/1/28 12/1/28
12/1/28 1/1/29
1/1/29 2/1/29
2/1/29 3/1/29
3/1/29 4/1/29
4/1/29
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
245.27 244.72 244.17 243.62 243.07 242.51 241.95 241.38
119.53 120.08 120.63 121.18 121.74 122.30 122.86 123.42
53,394.48 53,274.40 53,153.77 53,032.59 52,910.85 52,788.55 52,665.70 52,542.28
 0 0 0 0 0 0 0 0
125 126 127 128 129 130 131 132
5/1/29
5/1/29 6/1/29
6/1/29 7/1/29
7/1/29 8/1/29
8/1/29 9/1/29
9/1/29 10/1/29
10/1/29 11/1/29
11/1/29 12/1/29
12/1/29
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
240.82 240.25 239.68 239.11 238.53 237.95 237.37 236.79
123.99 124.55 125.12 125.70 126.27 126.85 127.43 128.02
52,418.29 52,293.74 52,168.61 52,042.91 51,916.64 51,789.78 51,662.35 51,534.33
 0 0 0 0 0 0 0 0
133 134 135 136 137 138 139 140
1/1/30
1/1/30 2/1/30
2/1/30 3/1/30
3/1/30 4/1/30
4/1/30 5/1/30
5/1/30 6/1/30
6/1/30 7/1/30
7/1/30 8/1/30
8/1/30
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
236.20 235.61 235.02 234.42 233.82 233.22 232.62 232.02
128.61 129.19 129.79 130.38 130.98 131.58 132.18 132.79
51,405.73 51,276.53 51,146.74 51,016.36 50,885.38 50,753.80 50,621.62 50,488.83
 0 0 0 0 0 0 0 0
141 142 143 144 145 146 147 148
9/1/30
9/1/30 10/1/30
10/1/30 11/1/30
11/1/30 12/1/30
12/1/30 1/1/31
1/1/31 2/1/31
2/1/31 3/1/31
3/1/31 4/1/31
4/1/31
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
231.41 230.80 230.18 229.56 228.94 228.32 227.70 227.07
133.40 134.01 134.62 135.24 135.86 136.48 137.11 137.74
50,355.43 50,221.43 50,086.80 49,951.56 49,815.70 49,679.22 49,542.11 49,404.38
 0 0 0 0 0 0 0 0
149 150 151 152 153 154 155 156
5/1/31
5/1/31 6/1/31
6/1/31 7/1/31
7/1/31 8/1/31
8/1/31 9/1/31
9/1/31 10/1/31
10/1/31 11/1/31
11/1/31 12/1/31
12/1/31
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
226.44 225.80 225.17 224.53 223.88 223.24 222.59 221.94
138.37 139.00 139.64 140.28 140.92 141.57 142.22 142.87
49,266.01 49,127.01 48,987.37 48,847.09 48,706.17 48,564.60 48,422.38 48,279.51
 0 0 0 0 0 0 0 0
157 158 159 160 161 162 163 164
1/1/32
1/1/32 2/1/32
2/1/32 3/1/32
3/1/32 4/1/32
4/1/32 5/1/32
5/1/32 6/1/32
6/1/32 7/1/32
7/1/32 8/1/32
8/1/32
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
221.28 220.62 219.96 219.30 218.63 217.96 217.29 216.61
143.52 144.18 144.84 145.51 146.17 146.84 147.52 148.19
48,135.99 47,991.81 47,846.97 47,701.46 47,555.29 47,408.45 47,260.93 47,112.74
 0 0 0 0 0 0 0 0
165 166 167 168 169 170 171 172
9/1/32
9/1/32 10/1/32
10/1/32 11/1/32
11/1/32 12/1/32
12/1/32 1/1/33
1/1/33 2/1/33
2/1/33 3/1/33
3/1/33 4/1/33
4/1/33
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
215.93 215.25 214.57 213.88 213.19 212.49 211.79 211.09
148.87 149.55 150.24 150.93 151.62 152.31 153.01 153.71
46,963.87 46,814.31 46,664.08 46,513.15 46,361.53 46,209.21 46,056.20 45,902.49
 0 0 0 0 0 0 0 0
173 174 175 176 177 178 179 180
5/1/33
5/1/33 6/1/33
6/1/33 7/1/33
7/1/33 8/1/33
8/1/33 9/1/33
9/1/33 10/1/33
10/1/33 11/1/33
11/1/33 12/1/33
12/1/33
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
210.39 209.68 208.97 208.25 207.54 206.82 206.09 205.36
154.42 155.13 155.84 156.55 157.27 157.99 158.71 159.44
45,748.07 45,592.94 45,437.11 45,280.56 45,123.29 44,965.30 44,806.59 44,647.14
 0 0 0 0 0 0 0 0
181 182 183 184 185 186 187 188
1/1/34
1/1/34 2/1/34
2/1/34 3/1/34
3/1/34 4/1/34
4/1/34 5/1/34
5/1/34 6/1/34
6/1/34 7/1/34
7/1/34 8/1/34
8/1/34
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
204.63 203.90 203.16 202.42 201.68 200.93 200.18 199.42
160.17 160.91 161.64 162.38 163.13 163.88 164.63 165.38
44,486.97 44,326.07 44,164.42 44,002.04 43,838.91 43,675.04 43,510.41 43,345.03
 0 0 0 0 0 0 0 0
189 190 191 192 193 194 195 196
9/1/34
9/1/34 10/1/34
10/1/34 11/1/34
11/1/34 12/1/34
12/1/34 1/1/35
1/1/35 2/1/35
2/1/35 3/1/35
3/1/35 4/1/35
4/1/35
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
198.66 197.90 197.14 196.37 195.60 194.82 194.04 193.26
166.14 166.90 167.67 168.43 169.21 169.98 170.76 171.54
43,178.89 43,011.99 42,844.32 42,675.88 42,506.68 42,336.70 42,165.93 41,994.39
 0 0 0 0 0 0 0 0
197 198 199 200 201 202 203 204
5/1/35
5/1/35 6/1/35
6/1/35 7/1/35
7/1/35 8/1/35
8/1/35 9/1/35
9/1/35 10/1/35
10/1/35 11/1/35
11/1/35 12/1/35
12/1/35
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
192.47 191.68 190.89 190.09 189.29 188.49 187.68 186.87
172.33 173.12 173.91 174.71 175.51 176.32 177.12 177.94
41,822.06 41,648.94 41,475.03 41,300.32 41,124.81 40,948.49 40,771.37 40,593.43
 0 0 0 0 0 0 0 0
205 206 207 208 209 210 211 212
1/1/36
1/1/36 2/1/36
2/1/36 3/1/36
3/1/36 4/1/36
4/1/36 5/1/36
5/1/36 6/1/36
6/1/36 7/1/36
7/1/36 8/1/36
8/1/36
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
186.05 185.23 184.41 183.58 182.75 181.92 181.08 180.24
178.75 179.57 180.39 181.22 182.05 182.89 183.72 184.57
40,414.68 40,235.11 40,054.71 39,873.49 39,691.44 39,508.56 39,324.83 39,140.27
 0 0 0 0 0 0 0 0
213 214 215 216 217 218 219 220
9/1/36
9/1/36 10/1/36
10/1/36 11/1/36
11/1/36 12/1/36
12/1/36 1/1/37
1/1/37 2/1/37
2/1/37 3/1/37
3/1/37 4/1/37
4/1/37
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
179.39 178.54 177.69 176.83 175.97 175.10 174.24 173.36
185.41 186.26 187.12 187.97 188.83 189.70 190.57 191.44
38,954.86 38,768.60 38,581.48 38,393.51 38,204.67 38,014.97 37,824.41 37,632.96
 0 0 0 0 0 0 0 0
221 222 223 224 225 226 227 228
5/1/37
5/1/37 6/1/37
6/1/37 7/1/37
7/1/37 8/1/37
8/1/37 9/1/37
9/1/37 10/1/37
10/1/37 11/1/37
11/1/37 12/1/37
12/1/37
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
172.48 171.60 170.72 169.83 168.93 168.04 167.13 166.23
192.32 193.20 194.09 194.98 195.87 196.77 197.67 198.58
37,440.64 37,247.44 37,053.35 36,858.38 36,662.51 36,465.74 36,268.07 36,069.49
 0 0 0 0 0 0 0 0
229 230 231 232 233 234 235 236
1/1/38
1/1/38 2/1/38
2/1/38 3/1/38
3/1/38 4/1/38
4/1/38 5/1/38
5/1/38 6/1/38
6/1/38 7/1/38
7/1/38 8/1/38
8/1/38
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
165.32 164.40 163.49 162.56 161.64 160.70 159.77 158.83
199.49 200.40 201.32 202.24 203.17 204.10 205.04 205.97
35,870.01 35,669.61 35,468.29 35,266.05 35,062.88 34,858.78 34,653.74 34,447.77
 0 0 0 0 0 0 0 0
237 238 239 240 241 242 243 244
9/1/38
9/1/38 10/1/38
10/1/38 11/1/38
11/1/38 12/1/38
12/1/38 1/1/39
1/1/39 2/1/39
2/1/39 3/1/39
3/1/39 4/1/39
4/1/39
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
157.89 156.94 155.98 155.03 154.07 153.10 152.13 151.15
206.92 207.87 208.82 209.78 210.74 211.70 212.67 213.65
34,240.85 34,032.98 33,824.16 33,614.39 33,403.65 33,191.94 32,979.27 32,765.62
 0 0 0 0 0 0 0 0
245 246 247 248 249 250 251 252
5/1/39
5/1/39 6/1/39
6/1/39 7/1/39
7/1/39 8/1/39
8/1/39 9/1/39
9/1/39 10/1/39
10/1/39 11/1/39
11/1/39 12/1/39
12/1/39
364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00 364.80
0.00
150.18 149.19 148.20 147.21 146.21 145.21 144.21 143.19
214.63 215.61 216.60 217.59 218.59 219.59 220.60 221.61
32,550.99 32,335.38 32,118.78 31,901.19 31,682.59 31,463.00 31,242.40 31,020.79
 0 0 0 0 0 0 0 0
253 254 255 256 257 258 259 260
1/1/40
1/1/40 2/1/40
2/1/40 3/1/40
3/1/40 4/1/40
4/1/40 5/1/40
5/1/40 6/1/40
6/1/40 7/1/40
7/1/40 8/1/40
8/1/40
364.80
0.00 364.80
0.00 364.80
1.00 364.80
2.00 364.80
3.00 364.80
4.00 364.80
5.00 364.80
6.00
142.18 141.16 140.13 139.10 138.06 137.00 135.94 134.87
222.63 223.65 224.67 225.71 226.75 227.80 228.86 229.94
30,798.17 30,574.52 30,348.85 30,121.14 29,891.39 29,659.59 29,425.73 29,189.79
 0 0 0 0 0 0 0 0
261 262 263 264 265 266 267 268
9/1/40
9/1/40 10/1/40
10/1/40 11/1/40
11/1/40 12/1/40
12/1/40 1/1/41
1/1/41 2/1/41
2/1/41 3/1/41
3/1/41 4/1/41
4/1/41
364.80
7.00 364.80
8.00 364.80
9.00 364.80
10.00 364.80
11.00 364.80
12.00 364.80
13.00 364.80
14.00
133.79 132.70 131.60 130.49 129.37 128.24 127.10 125.95
231.02 232.11 233.21 234.32 235.44 236.57 237.71 238.86
28,951.77 28,711.66 28,469.46 28,225.14 27,978.70 27,730.13 27,479.42 27,226.56
 0 0 0 0 0 0 0 0
269 270 271 272 273 274 275 276
5/1/41
5/1/41 6/1/41
6/1/41 7/1/41
7/1/41 8/1/41
8/1/41 9/1/41
9/1/41 10/1/41
10/1/41 11/1/41
11/1/41 12/1/41
12/1/41
364.80
15.00 364.80
16.00 364.80
17.00 364.80
18.00 364.80
19.00 364.80
20.00 364.80
21.00 364.80
22.00
124.79 123.62 122.44 121.25 120.05 118.84 117.63 116.40
240.02 241.18 242.36 243.55 244.75 245.96 247.18 248.41
26,971.55 26,714.36 26,455.00 26,193.45 25,929.70 25,663.74 25,395.56 25,125.15
 0 0 0 0 0 0 0 0
277 278 279 280 281 282 283 284
1/1/42
1/1/42 2/1/42
2/1/42 3/1/42
3/1/42 4/1/42
4/1/42 5/1/42
5/1/42 6/1/42
6/1/42 7/1/42
7/1/42 8/1/42
8/1/42
364.80
23.00 364.80
24.00 364.80
25.00 364.80
26.00 364.80
27.00 364.80
28.00 364.80
29.00 364.80
30.00
115.16 113.91 112.65 111.38 110.10 108.81 107.50 106.19
249.65 250.90 252.16 253.43 254.71 256.00 257.30 258.61
24,852.50 24,577.60 24,300.45 24,021.02 23,739.31 23,455.31 23,169.01 22,880.40
 0 0 0 0 0 0 0 0
285 286 287 288 289 290 291 292
9/1/42
9/1/42 10/1/42
10/1/42 11/1/42
11/1/42 12/1/42
12/1/42 1/1/43
1/1/43 2/1/43
2/1/43 3/1/43
3/1/43 4/1/43
4/1/43
364.80
31.00 364.80
32.00 364.80
33.00 364.80
34.00 364.80
35.00 364.80
36.00 364.80
37.00 364.80
38.00
104.87 103.54 102.19 100.84 99.47 98.09 96.71 95.31
259.94 261.27 262.61 263.97 265.33 266.71 268.10 269.50
22,589.46 22,296.19 22,000.58 21,702.61 21,402.28 21,099.57 20,794.47 20,486.97
 0 0 0 0 0 0 0 0
293 294 295 296 297 298 299 300
5/1/43
5/1/43 6/1/43
6/1/43 7/1/43
7/1/43 8/1/43
8/1/43 9/1/43
9/1/43 10/1/43
10/1/43 11/1/43
11/1/43 12/1/43
12/1/43
364.80
39.00 364.80
40.00 364.80
41.00 364.80
42.00 364.80
43.00 364.80
44.00 364.80
45.00 364.80
46.00
93.90 92.48 91.05 89.60 88.15 86.69 85.21 83.72
270.91 272.33 273.76 275.20 276.65 278.12 279.60 281.08
20,177.07 19,864.74 19,549.98 19,232.78 18,913.13 18,591.01 18,266.41 17,939.33
 0 0 0 0 0 0 0 0
301 302 303 304 305 306 307 308
1/1/44
1/1/44 2/1/44
2/1/44 3/1/44
3/1/44 4/1/44
4/1/44 5/1/44
5/1/44 6/1/44
6/1/44 7/1/44
7/1/44 8/1/44
8/1/44
364.80
47.00 364.80
48.00 364.80
49.00 364.80
50.00 364.80
51.00 364.80
52.00 364.80
53.00 364.80
54.00
82.22 80.71 79.19 77.66 76.11 74.55 72.98 71.40
282.58 284.09 285.62 287.15 288.69 290.25 291.82 293.40
17,609.75 17,277.65 16,943.04 16,605.89 16,266.19 15,923.94 15,579.12 15,231.72
 0 0 0 0 0 0 0 0
309 310 311 312 313 314 315 316
9/1/44
9/1/44 10/1/44
10/1/44 11/1/44
11/1/44 12/1/44
12/1/44 1/1/45
1/1/45 2/1/45
2/1/45 3/1/45
3/1/45 4/1/45
4/1/45
364.80
55.00 364.80
56.00 364.80
57.00 364.80
58.00 364.80
59.00 364.80
60.00 364.80
61.00 364.80
62.00
69.81 68.21 66.59 64.96 63.32 61.67 60.01 58.33
294.99 296.60 298.21 299.84 301.48 303.13 304.80 306.47
14,881.73 14,529.13 14,173.92 13,816.08 13,455.60 13,092.47 12,726.67 12,358.20
 0 0 0 0 0 0 0 0
317 318 319 320 321 322 323 324
5/1/45
5/1/45 6/1/45
6/1/45 7/1/45
7/1/45 8/1/45
8/1/45 9/1/45
9/1/45 10/1/45
10/1/45 11/1/45
11/1/45 12/1/45
12/1/45
364.80
63.00 364.80
64.00 364.80
65.00 364.80
66.00 364.80
67.00 364.80
68.00 364.80
69.00 364.80
70.00
56.64 54.94 53.23 51.50 49.76 48.01 46.25 44.47
308.16 309.86 311.58 313.30 315.04 316.79 318.56 320.33
11,987.03 11,613.17 11,236.59 10,857.29 10,475.25 10,090.45 9,702.90 9,312.57
 0 0 0 0 0 0 0 0
325 326 327 328 329 330 331 332
1/1/46
1/1/46 2/1/46
2/1/46 3/1/46
3/1/46 4/1/46
4/1/46 5/1/46
5/1/46 6/1/46
6/1/46 7/1/46
7/1/46 8/1/46
8/1/46
364.80
71.00 364.80
72.00 364.80
73.00 364.80
74.00 364.80
75.00 364.80
76.00 364.80
77.00 364.80
78.00
42.68 40.88 39.07 37.24 35.40 33.54 31.68 29.80
322.12 323.92 325.74 327.57 329.41 331.26 333.13 335.01
8,919.44 8,523.52 8,124.78 7,723.22 7,318.81 6,911.55 6,501.42 6,088.42
 0 0 0 0 0 0 0 0
333 334 335 336 337 338 339 340
9/1/46
9/1/46 10/1/46
10/1/46 11/1/46
11/1/46 12/1/46
12/1/46 1/1/47
1/1/47 2/1/47
2/1/47 3/1/47
3/1/47 4/1/47
4/1/47
364.80
79.00 364.80
80.00 364.80
81.00 364.80
82.00 364.80
83.00 364.80
84.00 364.80
85.00 364.80
86.00
27.91 26.00 24.08 22.15 20.20 18.24 16.27 14.28
336.90 338.81 340.72 342.66 344.60 346.56 348.54 350.52
5,672.52 5,253.71 4,831.99 4,407.33 3,979.73 3,549.16 3,115.62 2,679.10
 0 0 0 0 0 0 0 0
341 342 343 344 345 346 347 348
5/1/47
5/1/47 6/1/47
6/1/47 7/1/47
7/1/47 8/1/47
8/1/47 9/1/47
9/1/47 10/1/47
10/1/47 11/1/47
11/1/47 12/1/47
12/1/47
364.80
87.00 364.80
88.00 364.80
89.00 364.80
90.00 364.80
91.00 364.80
92.00 364.80
93.00 364.80
94.00
12.28 10.26 8.24 6.19 4.14 2.07 0.00 0.00
352.53 354.54 356.57 358.61 360.67 362.74 364.80 364.80
2,239.57 1,797.03 1,351.47 902.86 451.19 0.00 0.00 0.00
 0 0 0 0 0 0 0 0
349 350 351 352 353 354 355 356
1/1/48
1/1/48 2/1/48
2/1/48 3/1/48
3/1/48 4/1/48
4/1/48 5/1/48
5/1/48 6/1/48
6/1/48 7/1/48
7/1/48 8/1/48
8/1/48
364.80
95.00 364.80
96.00 364.80
97.00 364.80
98.00 364.80
99.00 364.80
100.00 364.80
101.00 364.80
102.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
364.80 364.80 364.80 364.80 364.80 364.80 364.80 364.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0 0 0 0
357 358 359 360
9/1/48
9/1/48 10/1/48
10/1/48 11/1/48
11/1/48 12/1/48
12/1/48
364.80
103.00 364.80
104.00 364.80
105.00 364.80
106.00
0.00 0.00 0.00 0.00
364.80 364.80 364.80 364.80
0.00 0.00 0.00 0.00