Proposal 1

Available corpus
ANNUAL
A. EXPENSES MONTHLY
EXPENSE
1 Monthly requirement 130,000 1,560,000
2 0
3 0 0

TOTAL 130,000 1,560,000

REGULAR PROTFOLIO FOR MONTHLY CA

TENNURE/
RATE OF
B. INVESTMENT DETAILS INVESTMENT AMOUNT MATURITY DATE
INTEREST
(MONTH)
1 Senior citizen saving scheme 1,500,000 60 7.40%
2 LIC PVVY 1,500,000 120 7.40%
3 Bajaj Fianance 1,000,000 44 7.53%
Bajaj Fianance 1,000,000 44
4 HDFC LTD 1,000,000 84 7.00%
5 HDFC LTD 1,000,000 84 6.95%
6 Secndary Bond (BOB) 1,000,000 120 8.50%

Page 1
 Proposal 1

7 Secndary Bond (SBI) 1,000,000 120 7.74%

8 Floating Rate Bond GOI Bond (RBI) 2000000(2 application) 84 7.15%
9 Annuity Plan ( TATA /ICICI ) 1,000,000 Life long 8.00%

TOTAL 10,000,000 #VALUE!

REGULAR PROTFOLIO-M
TENTATI
VE
C Schemes INVESTMENT AMOUNT Folio No.
Expected
RETURN

1 Tata Balanced Advantage Fund 300,000 4575584/09 9.0%

Tata Equity P/E Fund Regular Plan - Growth 300,000 4575584/09

2 IDFC Balanced Advantage Fund 300,000 3456848/17 9.0%

3 Tata Hybrid Equity Fund 80,000 3236138/25 9.0%

4 Kotak Balanced Advantage Fund 700,000 10361333/39 9.0%

5 DSP Dynamic Asset allocation Fund 500,000 7644566/12 9.0%

6 Tata Balanced Advantage Fund 300,000 3236138/25 9.0%

7 ICICI Balanced Advantage Fund 871,000 8062708 / 87

Page 2
 Proposal 1

8 ICICI Balanced Advantage Fund 1,168,408 8069769/50

TOTAL 3,351,000

Monthly Target
Total Investment in Regular Protfolio 13,351,000
Annual Target

GROWTH / BUFF
Mutual FUND (HY
TENTATI
VE
D SCHEMES NAME INVESTMENT AMOUNT Folio No. EXPECTE
D
RETURN
1 Axis Long term Equity Fund 350,000 90420111205 11.0%

2 Aditya Birla Sun Life Frontline Equity Fund 77,715 1017309384 11.0%
3 Franklin India Bluechip Fund 80,715 19730098 11.0%
4 Axis Mid Cap Fund 390,000 91096732322 11.0%
5 Mirae Asset Large Cap Fund 20,000 79956695892 11.0%
6 Mirae Asset Emerging Bluechip Fund 100,000 7043160401 11.0%
7 UTI Nifty 50 Index Fund 855,000 599331010356 11.0%
8 nippon India Nifty smalcap 250 Index fund 30,000 499263516781 11.0%
8 Axis Flexi Cap Fund 300,000 904150641684 11.0%
Page 3
 Proposal 1

9 Canara Robeco Flexi Cap Fund 200,000 10539582653.00 11.0%

11 Nippon India Banking and financial fund 35,742 404146485585 11.0%
12 Franklin Build India Fund 37,921 18963140 11.0%
Franklin India Short Term Income Plan 7,391 19730102
13 HDFC Mid Cap Opportunities Fund 33,972 9720339/93 11.0%
14 ICICI Prudential Bluechip Fund 2,025,000 16038839/42 11.0%
15 ICICI Prudential nifty next 50 Fund 1,950,000 16038839/42 11.0%
16 ICICI Prudential Liquid Fund 31,855 16038839/42 4.0%
17 Idfc Midcap Fund 494,334 2953565/61

TOTAL 6,525,311

Total Invested amount ( Regular + 19,876,311 Final Comments :-

Growth Protfolio )

Page 4
Proposal 1

Page 5
 Proposal 1

Available corpus for Investment

INVESTME
CURRENT MONTHL ANNUAL Income REMARK
NT
INCOME Y INCOME Frequecy S
AMOUNT
1 0 0 0 Annualy Invested
2 0
3 0
4 0
TOTAL 0 0 0 0

PROTFOLIO FOR MONTHLY CASH FLOW ( TOTAL Investment -1.00 cr )

Equvilant QUARTERL
TOTAL ANNUAL INTEREST MONTHLY HALF ANNUAL
Monthly Y
INTEREST FREQUENCY INTEREST YEARLY INTEREST
Income INTEREST
9,250 111,000 QUARTERLY 27,750
9,250 111,000 MONTHLY 9,250
6,275 75,300 QUARTERLY 18,825

5,833 70,000 QUARTERLY 17,500 70,000

5,792 69,500 ANNUAL 69,500
7,083 85,000 ANNUAL 85,000

Page 6
 Proposal 1

6,450 77,400 ANNUAL 77,400

#VALUE! #VALUE! HALF YEARLY #VALUE!
6,667 80,000 MONTHLY 12,000
0
#VALUE! #VALUE! 21,250 64,075 #VALUE! 301,900
REGULAR PROTFOLIO-MUTUAL FUND (SWP)
SWP can be start as
Monthly requirement emerged .
Withdrwal Annual GAIN frequency We can start @ 6% and Remarks
(SWP ) so on.. Or as per cash
flow panning
recommended
2,250 27,000 Monthly- 6 Bala Sir

Bala Sir

7,500 27,000 Monthly- 6 Bala Sir

600 7,200 Monthly- 6 Kala Mam

7,500 63,000 Monthly- 6 Kala Mam

7,500 45,000 Monthly- 6 Kala Mam

2,250 27,000 Monthly- 6 Kala Mam

Kala Mam

Page 7
 Proposal 1

Bala Sir

27,600 196,200 SWP NOT INCLUDED IN

CASH FLOW
130,000 Monthly Achievable Income #VALUE!

1,560,000 Annual Achievable Income #VALUE!

GROWTH / BUFFER PROTFOLIO

Mutual FUND (HYBRID & EQUITY )

MV - MRKET VALUE - MV-15YEAR MV-20 MV-25 MV- 30 Remarks

5YEARS 10 YEARS YEARS YEARS YEARS

589,770 993,797 1,674,606 2,821,809 4,754,912 8,012,304 Bala Sir

130,954 220,666 371,834 626,563 1,055,794 1,779,075 Bala Sir

136,009 229,184 386,188 650,749 1,096,551 1,847,752 Bala Sir
657,173 1,107,374 1,865,990 3,144,301 5,298,331 8,927,996 Bala Sir
33,701 56,788 95,692 161,246 271,709 457,846 Bala Sir
168,506 283,942 478,459 806,231 1,358,546 2,289,230 Bala Sir
1,440,725 2,427,705 4,090,824 6,893,276 11,615,572 19,572,914 Bala Sir
50,552 85,183 143,538 241,869 407,564 686,769 Bala Sir
505,517 851,826 1,435,377 2,418,693 4,075,639 6,867,689 Kala Mam
Page 8
 Proposal 1

337,012 567,884 956,918 1,612,462 2,717,093 4,578,459 Kala Mam

60,227 101,487 171,011 288,163 485,572 818,216 Kala Mam
63,899 107,674 181,436 305,731 515,174 868,099 Kala Mam
Kala Mam
57,245 96,461 162,542 273,893 461,525 777,697 Kala Mam
3,412,243 5,749,827 9,688,794 16,326,181 27,510,564 46,356,901 Kala Mam
3,285,863 5,536,871 9,329,950 15,721,507 26,491,654 44,639,978 Kala Mam
38,756 47,153 57,369 69,798 84,920 103,318 Kala Mam
Kala Mam

720,725 1,214,463 2,046,441 3,448,372 5,810,707 9,791,379 0

Page 9
Proposal 1

Page 10
 Proposal 1

YEARS LIQUIDITY RATIO

5 YEAR 50%
10 YEAR 95%
20 YEARS 84%
30 YEARS 100%
40 YEARS 100%

TAXATION REMARKS

TAXABLE
TAXABLE Startimg of Every Month
TAXABLE Sep,Dec,March,June

TAXABLE Sep,Dec,March,June
TAXABLE Sep,Dec,March,June
TAXABLE 28th July

Page 11
 Proposal 1

TAXABLE 9th Sept

TAXABLE JAN/July
TAXABLE

Curent Market Value Broker

347,567 Bajaj -0010

540,984 Bajaj -0010

332,687 Bajaj -0010

173,256 Bajaj -0010

807,707 Bajaj -0010

561,223 Bajaj -0010

348,225 Bajaj -0010

1,027,705
ARN-0020 / ICICI Bank Limited

Page 12
 Proposal 1

1,377,894
ARN-0020 / ICICI Bank Limited
4,139,354

TAXTATION Curent Market ValueAs Broker

on 8th August 2022

CAPITAL GAIN-EQUITY 372,000 Bajaj -0010

CAPITAL GAIN-EQUITY 189,598 Bajaj -0010

CAPITAL GAIN-EQUITY 175,425 Bajaj -0010
CAPITAL GAIN-EQUITY 461,650 VSK Financial
CAPITAL GAIN-EQUITY 0 VSK Financial
CAPITAL GAIN-EQUITY 241,979 Bajaj -0010
CAPITAL GAIN-EQUITY 1,117,132 vsK Financial
CAPITAL GAIN-EQUITY 0 vsk Financial
CAPITAL GAIN-EQUITY 321,389 Bajaj -0010
Page 13
 Proposal 1

CAPITAL GAIN-EQUITY 231,663 Bajaj -0010

CAPITAL GAIN-EQUITY 89,537 Bajaj -0010
CAPITAL GAIN-EQUITY 119,518 Bajaj -0010
288 Bajaj -0010
CAPITAL GAIN-EQUITY 120,148 Bajaj -0010
CAPITAL GAIN-EQUITY 2,531,899 Vsk Financial Consultancy Service
CAPITAL GAIN-EQUITY 2,283,432 Vsk Financial Consultancy Service
CAPITAL GAIN-EQUITY 36,037 Vsk Financial Consultancy Service
597,303 Bajaj -0010
8,888,998

Pre Tax Fixed Interest Income

Post Tax Fixed Interest Income @20% Tax Slab
Per Month

Page 14
Proposal 1

0….........................................

Page 15
 Proposal 1

Bank Details

SB/XXXXXXXXXX7765/HDFC Bank Ltd/WADALA

SB/XXXXXXXXXX7765/HDFC Bank Ltd/WADALA

SBXXXXXXXX8423/ICIC0000032/ICICI Bank Ltd

XXXXXXXX7318 / ICICI Bank Ltd /

XXXXXXXXXX7199 / HDFC BANK

XXXXXXXXXX7199 / HDFC BANK

SB/XXXXXXXX7318/ICICI Bank Ltd

XXXXXXXX7318 / ICICI Bank Ltd /

Page 16
 Proposal 1

Bank Details

XXXXXXXX6523 Icici Bank

XXXXXXXX6523 / ICICI BANK LIMITED

XXXXXXXX6523 / ICICI BANK LIMITED

XXXXXXXX6523 / ICICI BANK LIMITED

XXXXXXXX6523 / ICICI BANK LIMITED

XXXXXXXX6523 / ICICI BANK LIMITED

XXXXXXXX6523 / ICICI BANK LIMITED

XXXXXXXX6523 / ICICI BANK LIMITED

XXXXXXXXXX7199 / HDFC BANK

Page 17
 Proposal 1

XXXXXXXXXX7199 / HDFC BANK

SB/XXXXXXXX7318/ICICI Bank Ltd

SB/XXXXXXXX7318/ICICI Bank Ltd

XXXXXXXXXX7199 / HDFC BANK

SB/XXXXXXXX7318/ICICI Bank Ltd

XXXXXXXXXX7199 / HDFC BANK

XXXXXXXXXX7199 / HDFC BANK

XXXXXXXXXX7199 / HDFC BANK

XXXXXXXXXX7199 / HDFC BANK

742,000
590,000
49,000

Page 18
 Proposal 1

..................

Page 19
 Cash Inflows from Retirement Plan

SWP_Main_
SWP_Main_ Corporate Annuity Final Cash Final Cash
Date Capital NCD
Regular Deposit Plan Inflows OutFlow
Flows

01/Jan/22 26667 0 10833 12167 10000 59667 -60000

01/Feb/22 26667 0 10833 12167 10000 59667 -60000
01/Mar/22 26667 0 10833 12167 10000 59667 -60000
01/Apr/22 26667 0 10833 12167 10000 59667 -60000
01/May/22 26667 0 10833 12167 10000 59667 -60000
01/Jun/22 26667 0 10833 12167 10000 59667 -60000
01/Jul/22 29333 0 10833 12167 10000 62333 -61800
01/Aug/22 29333 0 10833 12167 10000 62333 -61800
01/Sep/22 29333 0 10833 12167 10000 62333 -61800
01/Oct/22 29333 0 10833 12167 10000 62333 -61800
01/Nov/22 29333 0 10833 12167 10000 62333 -61800
01/Dec/22 29333 0 10833 12167 10000 62333 -61800
01/Jan/23 29333 0 10833 12167 10000 62333 -61800
01/Feb/23 29333 0 10833 12167 10000 62333 -61800
01/Mar/23 29333 0 10833 12167 10000 62333 -61800
01/Apr/23 29333 0 10833 12167 10000 62333 -61800
01/May/23 29333 0 10833 12167 10000 62333 -61800
01/Jun/23 29333 0 10833 12167 10000 62333 -61800
01/Jul/23 32267 0 10833 12167 10000 65267 -63654
01/Aug/23 32267 0 10833 12167 10000 65267 -63654
01/Sep/23 32267 0 10833 12167 10000 65267 -63654
01/Oct/23 32267 0 10833 12167 10000 65267 -63654
01/Nov/23 32267 0 10833 12167 10000 65267 -63654
01/Dec/23 32267 0 10833 12167 10000 65267 -63654
01/Jan/24 32267 0 10833 12167 10000 65267 -63654
01/Feb/24 32267 0 10833 12167 10000 65267 -63654
01/Mar/24 32267 0 10833 12167 10000 65267 -63654
01/Apr/24 32267 0 10833 12167 10000 65267 -63654
01/May/24 32267 0 10833 12167 10000 65267 -63654
01/Jun/24 32267 0 10833 12167 10000 65267 -63654
01/Jul/24 35493 0 10833 12167 10000 68493 -65564
01/Aug/24 35493 0 10833 12167 10000 68493 -65564
01/Sep/24 35493 0 10833 12167 10000 68493 -65564
01/Oct/24 35493 0 10833 12167 10000 68493 -65564
01/Nov/24 35493 0 10833 12167 10000 68493 -65564
01/Dec/24 35493 0 10833 12167 10000 68493 -65564
01/Jan/25 35493 0 10833 12167 10000 68493 -65564
01/Feb/25 35493 0 10833 12167 10000 68493 -65564
01/Mar/25 35493 0 10833 12167 10000 68493 -65564
01/Apr/25 35493 0 10833 12167 10000 68493 -65564
01/May/25 35493 0 10833 12167 10000 68493 -65564
01/Jun/25 35493 0 10833 12167 10000 68493 -65564
01/Jul/25 39043 0 10833 12167 10000 72043 -67531
01/Aug/25 39043 0 10833 12167 10000 72043 -67531
01/Sep/25 39043 0 10833 12167 10000 72043 -67531
01/Oct/25 39043 0 10833 12167 10000 72043 -67531
01/Nov/25 39043 0 10833 12167 10000 72043 -67531
01/Dec/25 39043 0 10833 12167 10000 72043 -67531
01/Jan/26 39043 0 10833 12167 10000 72043 -67531
01/Feb/26 39043 0 10833 12167 10000 72043 -67531
01/Mar/26 39043 0 10833 12167 10000 72043 -67531
01/Apr/26 39043 0 10833 12167 10000 72043 -67531
01/May/26 39043 0 10833 12167 10000 72043 -67531
01/Jun/26 39043 0 10833 12167 10000 72043 -67531
01/Jul/26 42947 -2000000 2010833 12167 10000 75947 -69556
01/Aug/26 42947 0 12167 10000 65114 -69556
01/Sep/26 42947 0 12167 10000 65114 -69556
01/Oct/26 42947 0 12167 10000 65114 -69556
01/Nov/26 42947 0 12167 10000 65114 -69556
01/Dec/26 42947 0 12167 10000 65114 -69556
01/Jan/27 42947 0 12167 10000 65114 -69556
01/Feb/27 42947 0 12167 10000 65114 -69556
01/Mar/27 42947 0 12167 10000 65114 -69556
01/Apr/27 42947 0 12167 10000 65114 -69556
01/May/27 42947 0 12167 10000 65114 -69556
01/Jun/27 42947 0 12167 10000 65114 -69556
01/Jul/27 47242 0 12167 10000 69408 -71643
01/Aug/27 47242 0 12167 10000 69408 -71643
01/Sep/27 47242 0 12167 10000 69408 -71643
01/Oct/27 47242 0 12167 10000 69408 -71643
01/Nov/27 47242 0 12167 10000 69408 -71643
01/Dec/27 47242 0 12167 10000 69408 -71643
01/Jan/28 47242 0 12167 10000 69408 -71643
01/Feb/28 47242 0 12167 10000 69408 -71643
01/Mar/28 47242 0 12167 10000 69408 -71643
01/Apr/28 47242 0 12167 10000 69408 -71643
01/May/28 47242 0 12167 10000 69408 -71643
01/Jun/28 47242 0 12167 10000 69408 -71643
01/Jul/28 51966 0 12167 10000 74132 -73792
01/Aug/28 51966 0 12167 10000 74132 -73792
01/Sep/28 51966 0 12167 10000 74132 -73792
01/Oct/28 51966 0 12167 10000 74132 -73792
01/Nov/28 51966 0 12167 10000 74132 -73792
01/Dec/28 51966 0 12167 10000 74132 -73792
01/Jan/29 51966 0 12167 10000 74132 -73792
01/Feb/29 51966 0 12167 10000 74132 -73792
01/Mar/29 51966 0 12167 10000 74132 -73792
01/Apr/29 51966 0 12167 10000 74132 -73792
01/May/29 51966 0 12167 10000 74132 -73792
01/Jun/29 51966 0 12167 10000 74132 -73792
01/Jul/29 57162 0 12167 10000 79329 -76006
01/Aug/29 57162 0 12167 10000 79329 -76006
01/Sep/29 57162 0 12167 10000 79329 -76006
01/Oct/29 57162 0 12167 10000 79329 -76006
01/Nov/29 57162 0 12167 10000 79329 -76006
01/Dec/29 57162 0 12167 10000 79329 -76006
01/Jan/30 57162 0 12167 10000 79329 -76006
01/Feb/30 57162 0 12167 10000 79329 -76006
01/Mar/30 57162 0 12167 10000 79329 -76006
01/Apr/30 57162 0 12167 10000 79329 -76006
01/May/30 57162 0 12167 10000 79329 -76006
01/Jun/30 57162 0 12167 10000 79329 -76006
01/Jul/30 58877 0 12167 10000 81044 -78286
01/Aug/30 58877 0 12167 10000 81044 -78286
01/Sep/30 58877 0 12167 10000 81044 -78286
01/Oct/30 58877 0 12167 10000 81044 -78286
01/Nov/30 58877 0 12167 10000 81044 -78286
01/Dec/30 58877 0 12167 10000 81044 -78286
01/Jan/31 58877 0 12167 10000 81044 -78286
01/Feb/31 58877 0 12167 10000 81044 -78286
01/Mar/31 58877 0 12167 10000 81044 -78286
01/Apr/31 58877 0 12167 10000 81044 -78286
01/May/31 58877 0 12167 10000 81044 -78286
01/Jun/31 58877 0 12167 10000 81044 -78286
01/Jul/31 60644 0 12167 10000 82810 -80635
01/Aug/31 60644 0 12167 10000 82810 -80635
01/Sep/31 60644 0 12167 10000 82810 -80635
01/Oct/31 60644 0 12167 10000 82810 -80635
01/Nov/31 60644 0 12167 10000 82810 -80635
01/Dec/31 60644 0 12167 10000 82810 -80635
01/Jan/32 60644 0 12167 10000 82810 -80635
01/Feb/32 60644 0 12167 10000 82810 -80635
01/Mar/32 60644 0 12167 10000 82810 -80635
01/Apr/32 60644 0 12167 10000 82810 -80635
01/May/32 60644 0 12167 10000 82810 -80635
01/Jun/32 60644 0 12167 10000 82810 -80635
01/Jul/32 62463 0 12167 10000 84630 -83054
01/Aug/32 62463 0 12167 10000 84630 -83054
01/Sep/32 62463 0 12167 10000 84630 -83054
01/Oct/32 62463 0 12167 10000 84630 -83054
01/Nov/32 62463 0 12167 10000 84630 -83054
01/Dec/32 62463 0 12167 10000 84630 -83054
01/Jan/33 62463 0 12167 10000 84630 -83054
01/Feb/33 62463 0 12167 10000 84630 -83054
01/Mar/33 62463 0 12167 10000 84630 -83054
01/Apr/33 62463 0 12167 10000 84630 -83054
01/May/33 62463 0 12167 10000 84630 -83054
01/Jun/33 62463 0 12167 10000 84630 -83054
01/Jul/33 64337 0 12167 10000 86503 -85546
01/Aug/33 64337 0 12167 10000 86503 -85546
01/Sep/33 64337 0 12167 10000 86503 -85546
01/Oct/33 64337 0 12167 10000 86503 -85546
01/Nov/33 64337 0 12167 10000 86503 -85546
01/Dec/33 64337 0 12167 10000 86503 -85546
01/Jan/34 64337 0 12167 10000 86503 -85546
01/Feb/34 64337 0 12167 10000 86503 -85546
01/Mar/34 64337 0 12167 10000 86503 -85546
01/Apr/34 64337 0 12167 10000 86503 -85546
01/May/34 64337 0 12167 10000 86503 -85546
01/Jun/34 64337 0 12167 10000 86503 -85546
01/Jul/34 66267 0 12167 10000 88434 -88112
01/Aug/34 66267 0 12167 10000 88434 -88112
01/Sep/34 66267 0 12167 10000 88434 -88112
01/Oct/34 66267 0 12167 10000 88434 -88112
01/Nov/34 66267 0 12167 10000 88434 -88112
01/Dec/34 66267 0 12167 10000 88434 -88112
01/Jan/35 66267 0 12167 10000 88434 -88112
01/Feb/35 66267 0 12167 10000 88434 -88112
01/Mar/35 66267 0 12167 10000 88434 -88112
01/Apr/35 66267 0 12167 10000 88434 -88112
01/May/35 66267 0 12167 10000 88434 -88112
01/Jun/35 66267 0 12167 10000 88434 -88112
01/Jul/35 68255 0 12167 10000 90422 -90755
01/Aug/35 68255 0 12167 10000 90422 -90755
01/Sep/35 68255 0 12167 10000 90422 -90755
01/Oct/35 68255 0 12167 10000 90422 -90755
01/Nov/35 68255 0 12167 10000 90422 -90755
01/Dec/35 68255 0 12167 10000 90422 -90755
01/Jan/36 68255 0 12167 10000 90422 -90755
01/Feb/36 68255 0 12167 10000 90422 -90755
01/Mar/36 68255 0 12167 10000 90422 -90755
01/Apr/36 68255 0 12167 10000 90422 -90755
01/May/36 68255 0 12167 10000 90422 -90755
01/Jun/36 68255 0 12167 10000 90422 -90755
01/Jul/36 70303 0 12167 10000 92469 -93478
01/Aug/36 70303 0 12167 10000 92469 -93478
01/Sep/36 70303 0 12167 10000 92469 -93478
01/Oct/36 70303 -4000000 12167 10000 -3907531 3906522
01/Nov/36 70303 0 12167 10000 92469 -93478
01/Dec/36 70303 0 12167 10000 92469 -93478
01/Jan/37 70303 0 12167 10000 92469 -93478
01/Feb/37 70303 0 12167 10000 92469 -93478
01/Mar/37 70303 0 12167 10000 92469 -93478
01/Apr/37 70303 0 12167 10000 92469 -93478
01/May/37 70303 0 12167 10000 92469 -93478
01/Jun/37 70303 0 12167 10000 92469 -93478
01/Jul/37 72412 0 12167 10000 94578 -96282
01/Aug/37 72412 0 12167 10000 94578 -96282
01/Sep/37 72412 0 12167 10000 94578 -96282
01/Oct/37 72412 0 12167 10000 94578 -96282
01/Nov/37 72412 0 12167 10000 94578 -96282
01/Dec/37 72412 0 12167 10000 94578 -96282
01/Jan/38 72412 0 12167 10000 94578 -96282
01/Feb/38 72412 0 12167 10000 94578 -96282
01/Mar/38 72412 0 12167 10000 94578 -96282
01/Apr/38 72412 0 12167 10000 94578 -96282
01/May/38 72412 0 12167 10000 94578 -96282
01/Jun/38 72412 0 12167 10000 94578 -96282
01/Jul/38 74584 0 12167 10000 96751 -99171
01/Aug/38 74584 0 12167 10000 96751 -99171
01/Sep/38 74584 0 12167 10000 96751 -99171
01/Oct/38 74584 0 12167 10000 96751 -99171
01/Nov/38 74584 0 12167 10000 96751 -99171
01/Dec/38 74584 0 12167 10000 96751 -99171
01/Jan/39 74584 0 12167 10000 96751 -99171
01/Feb/39 74584 0 12167 10000 96751 -99171
01/Mar/39 74584 0 12167 10000 96751 -99171
01/Apr/39 74584 0 12167 10000 96751 -99171
01/May/39 74584 0 12167 10000 96751 -99171
01/Jun/39 74584 0 12167 10000 96751 -99171
01/Jul/39 76821 0 12167 10000 98988 -102146
01/Aug/39 76821 0 12167 10000 98988 -102146
01/Sep/39 76821 0 12167 10000 98988 -102146
01/Oct/39 76821 0 12167 10000 98988 -102146
01/Nov/39 76821 0 12167 10000 98988 -102146
01/Dec/39 76821 0 12167 10000 98988 -102146
01/Jan/40 76821 0 12167 10000 98988 -102146
01/Feb/40 76821 0 12167 10000 98988 -102146
01/Mar/40 76821 0 12167 10000 98988 -102146
01/Apr/40 76821 0 12167 10000 98988 -102146
01/May/40 76821 0 12167 10000 98988 -102146
01/Jun/40 76821 0 12167 10000 98988 -102146
01/Jul/40 80663 0 12167 10000 102829 -105210
01/Aug/40 80663 0 12167 10000 102829 -105210
01/Sep/40 80663 0 12167 10000 102829 -105210
01/Oct/40 80663 0 12167 10000 102829 -105210
01/Nov/40 80663 0 12167 10000 102829 -105210
01/Dec/40 80663 0 12167 10000 102829 -105210
01/Jan/41 80663 0 12167 10000 102829 -105210
01/Feb/41 80663 0 12167 10000 102829 -105210
01/Mar/41 80663 0 12167 10000 102829 -105210
01/Apr/41 80663 0 12167 10000 102829 -105210
01/May/41 80663 0 12167 10000 102829 -105210
01/Jun/41 80663 0 12167 10000 102829 -105210
01/Jul/41 84696 0 12167 10000 106862 -108367
01/Aug/41 84696 0 12167 10000 106862 -108367
01/Sep/41 84696 0 12167 10000 106862 -108367
01/Oct/41 84696 0 12167 10000 106862 -108367
01/Nov/41 84696 -3000000 12167 10000 -2893138 2891633
01/Dec/41 84696 0 12167 10000 106862 -108367
01/Jan/42 84696 0 12167 10000 106862 -108367
01/Feb/42 84696 0 12167 10000 106862 -108367
01/Mar/42 84696 0 12167 10000 106862 -108367
01/Apr/42 84696 0 12167 10000 106862 -108367
01/May/42 84696 0 12167 10000 106862 -108367
01/Jun/42 84696 0 12167 10000 106862 -108367
01/Jul/42 88930 0 12167 10000 111097 -111618
01/Aug/42 88930 0 12167 10000 111097 -111618
01/Sep/42 88930 0 12167 10000 111097 -111618
01/Oct/42 88930 0 12167 10000 111097 -111618
01/Nov/42 88930 0 12167 10000 111097 -111618
01/Dec/42 88930 0 12167 10000 111097 -111618
01/Jan/43 88930 0 12167 10000 111097 -111618
01/Feb/43 88930 0 12167 10000 111097 -111618
01/Mar/43 88930 0 12167 10000 111097 -111618
01/Apr/43 88930 0 12167 10000 111097 -111618
01/May/43 88930 0 12167 10000 111097 -111618
01/Jun/43 88930 0 12167 10000 111097 -111618
 01/Jul/43 93377 0 12167 10000 115544 -114966
01/Aug/43 93377 0 12167 10000 115544 -114966
01/Sep/43 93377 0 12167 10000 115544 -114966
01/Oct/43 93377 0 12167 10000 115544 -114966
01/Nov/43 93377 0 12167 10000 115544 -114966
01/Dec/43 93377 0 12167 10000 115544 -114966
01/Jan/44 93377 0 12167 10000 115544 -114966
01/Feb/44 93377 0 12167 10000 115544 -114966
01/Mar/44 93377 0 12167 10000 115544 -114966
01/Apr/44 93377 0 12167 10000 115544 -114966
01/May/44 93377 0 12167 10000 115544 -114966
01/Jun/44 93377 0 12167 10000 115544 -114966
01/Jul/44 98046 0 12167 10000 120212 -118415
01/Aug/44 98046 0 12167 10000 120212 -118415
01/Sep/44 98046 0 12167 10000 120212 -118415
01/Oct/44 98046 0 12167 10000 120212 -118415
01/Nov/44 98046 -3800000 12167 10000 -3679788 3681585
01/Dec/44 98046 0 12167 10000 120212 -118415
01/Jan/45 98046 0 12167 10000 120212 -118415
01/Feb/45 98046 0 12167 10000 120212 -118415
01/Mar/45 98046 0 12167 10000 120212 -118415
01/Apr/45 98046 0 12167 10000 120212 -118415
01/May/45 98046 0 12167 10000 120212 -118415
01/Jun/45 98046 0 12167 10000 120212 -118415
01/Jul/45 102948 0 12167 10000 125115 -121968
01/Aug/45 102948 0 12167 10000 125115 -121968
01/Sep/45 102948 0 12167 10000 125115 -121968
01/Oct/45 102948 0 12167 10000 125115 -121968
01/Nov/45 102948 0 12167 10000 125115 -121968
01/Dec/45 102948 0 12167 10000 125115 -121968
01/Jan/46 102948 0 12167 10000 125115 -121968
01/Feb/46 102948 0 12167 10000 125115 -121968
01/Mar/46 102948 0 12167 10000 125115 -121968
01/Apr/46 102948 0 12167 10000 125115 -121968
01/May/46 102948 0 12167 10000 125115 -121968
01/Jun/46 102948 0 12167 10000 125115 -121968
01/Jul/46 108095 0 12167 10000 130262 -125627
01/Aug/46 108095 0 12167 10000 130262 -125627
01/Sep/46 108095 0 12167 10000 130262 -125627
01/Oct/46 108095 0 12167 10000 130262 -125627
01/Nov/46 108095 0 12167 10000 130262 -125627
01/Dec/46 108095 0 12167 10000 130262 -125627
01/Jan/47 108095 0 12167 10000 130262 -125627
01/Feb/47 108095 0 12167 10000 130262 -125627
01/Mar/47 108095 0 12167 10000 130262 -125627
01/Apr/47 108095 0 12167 10000 130262 -125627
01/May/47 108095 0 12167 10000 130262 -125627
01/Jun/47 108095 0 12167 10000 130262 -125627
01/Jul/47 113500 -2000000 12167 2010000 135667 -129395
om Retirement Plan

Regular
Monthly
Net Cash Cumulative Emergency Ran out Income
Date Cash Flows
Flow Cash Cash of cash? from other
from Plan
sources

-333 179667 180000 01/Jan/22 0 59667

-333 179333 01/Feb/22 0 59667
-333 179000 01/Mar/22 0 59667
-333 178667 01/Apr/22 0 59667
-333 178333 01/May/22 0 59667
-333 178000 01/Jun/22 0 59667
533 178533 01/Jul/22 0 62333
533 179067 01/Aug/22 0 62333
533 179600 01/Sep/22 0 62333
533 180133 01/Oct/22 0 62333
533 180667 01/Nov/22 0 62333
533 181200 01/Dec/22 0 62333
533 181733 01/Jan/23 0 62333
533 182267 01/Feb/23 0 62333
533 182800 01/Mar/23 0 62333
533 183333 01/Apr/23 0 62333
533 183867 01/May/23 0 62333
533 184400 01/Jun/23 0 62333
1613 186013 01/Jul/23 0 65267
1613 187625 01/Aug/23 0 65267
1613 189238 01/Sep/23 0 65267
1613 190851 01/Oct/23 0 65267
1613 192463 01/Nov/23 0 65267
1613 194076 01/Dec/23 0 65267
1613 195689 01/Jan/24 0 65267
1613 197301 01/Feb/24 0 65267
1613 198914 01/Mar/24 0 65267
1613 200527 01/Apr/24 0 65267
1613 202139 01/May/24 0 65267
1613 203752 01/Jun/24 0 65267
2930 206682 01/Jul/24 0 68493
2930 209611 01/Aug/24 0 68493
2930 212541 01/Sep/24 0 68493
2930 215471 01/Oct/24 0 68493
2930 218401 01/Nov/24 0 68493
2930 221330 01/Dec/24 0 68493
2930 224260 01/Jan/25 0 68493
2930 227190 01/Feb/25 0 68493
2930 230119 01/Mar/25 0 68493
2930 233049 01/Apr/25 0 68493
2930 235979 01/May/25 0 68493
2930 238909 01/Jun/25 0 68493
4512 243421 01/Jul/25 0 72043
4512 247933 01/Aug/25 0 72043
4512 252445 01/Sep/25 0 72043
4512 256957 01/Oct/25 0 72043
4512 261469 01/Nov/25 0 72043
4512 265981 01/Dec/25 0 72043
4512 270494 01/Jan/26 0 72043
4512 275006 01/Feb/26 0 72043
4512 279518 01/Mar/26 0 72043
4512 284030 01/Apr/26 0 72043
4512 288542 01/May/26 0 72043
4512 293054 01/Jun/26 0 72043
6390 299445 01/Jul/26 0 2075947
-4443 295002 01/Aug/26 0 65114
-4443 290559 01/Sep/26 0 65114
-4443 286116 01/Oct/26 0 65114
-4443 281673 01/Nov/26 0 65114
-4443 277230 01/Dec/26 0 65114
-4443 272788 01/Jan/27 0 65114
-4443 268345 01/Feb/27 0 65114
-4443 263902 01/Mar/27 0 65114
-4443 259459 01/Apr/27 0 65114
-4443 255016 01/May/27 0 65114
-4443 250573 01/Jun/27 0 65114
-2235 248339 01/Jul/27 0 69408
-2235 246104 01/Aug/27 0 69408
-2235 243869 01/Sep/27 0 69408
-2235 241634 01/Oct/27 0 69408
-2235 239399 01/Nov/27 0 69408
-2235 237164 01/Dec/27 0 69408
-2235 234930 01/Jan/28 0 69408
-2235 232695 01/Feb/28 0 69408
-2235 230460 01/Mar/28 0 69408
-2235 228225 01/Apr/28 0 69408
-2235 225990 01/May/28 0 69408
-2235 223755 01/Jun/28 0 69408
340 224095 01/Jul/28 0 74132
340 224435 01/Aug/28 0 74132
340 224775 01/Sep/28 0 74132
340 225115 01/Oct/28 0 74132
340 225455 01/Nov/28 0 74132
340 225795 01/Dec/28 0 74132
340 226135 01/Jan/29 0 74132
340 226475 01/Feb/29 0 74132
340 226815 01/Mar/29 0 74132
340 227156 01/Apr/29 0 74132
340 227496 01/May/29 0 74132
340 227836 01/Jun/29 0 74132
3323 231158 01/Jul/29 0 79329
3323 234481 01/Aug/29 0 79329
3323 237804 01/Sep/29 0 79329
3323 241127 01/Oct/29 0 79329
3323 244450 01/Nov/29 0 79329
3323 247773 01/Dec/29 0 79329
3323 251095 01/Jan/30 0 79329
3323 254418 01/Feb/30 0 79329
3323 257741 01/Mar/30 0 79329
3323 261064 01/Apr/30 0 79329
3323 264387 01/May/30 0 79329
3323 267710 01/Jun/30 0 79329
2758 270467 01/Jul/30 0 81044
2758 273225 01/Aug/30 0 81044
2758 275982 01/Sep/30 0 81044
2758 278740 01/Oct/30 0 81044
2758 281497 01/Nov/30 0 81044
2758 284255 01/Dec/30 0 81044
2758 287012 01/Jan/31 0 81044
2758 289770 01/Feb/31 0 81044
2758 292527 01/Mar/31 0 81044
2758 295285 01/Apr/31 0 81044
2758 298042 01/May/31 0 81044
2758 300800 01/Jun/31 0 81044
2175 302975 01/Jul/31 0 82810
2175 305150 01/Aug/31 0 82810
2175 307325 01/Sep/31 0 82810
2175 309501 01/Oct/31 0 82810
2175 311676 01/Nov/31 0 82810
2175 313851 01/Dec/31 0 82810
2175 316026 01/Jan/32 0 82810
2175 318202 01/Feb/32 0 82810
2175 320377 01/Mar/32 0 82810
2175 322552 01/Apr/32 0 82810
2175 324727 01/May/32 0 82810
2175 326903 01/Jun/32 0 82810
1575 328478 01/Jul/32 0 84630
1575 330054 01/Aug/32 0 84630
1575 331629 01/Sep/32 0 84630
1575 333205 01/Oct/32 0 84630
1575 334780 01/Nov/32 0 84630
1575 336356 01/Dec/32 0 84630
1575 337931 01/Jan/33 0 84630
1575 339507 01/Feb/33 0 84630
1575 341082 01/Mar/33 0 84630
1575 342658 01/Apr/33 0 84630
1575 344233 01/May/33 0 84630
1575 345809 01/Jun/33 0 84630
958 346766 01/Jul/33 0 86503
958 347724 01/Aug/33 0 86503
958 348682 01/Sep/33 0 86503
958 349640 01/Oct/33 0 86503
958 350597 01/Nov/33 0 86503
958 351555 01/Dec/33 0 86503
958 352513 01/Jan/34 0 86503
958 353471 01/Feb/34 0 86503
958 354428 01/Mar/34 0 86503
958 355386 01/Apr/34 0 86503
958 356344 01/May/34 0 86503
958 357302 01/Jun/34 0 86503
321 357623 01/Jul/34 0 88434
321 357945 01/Aug/34 0 88434
 321 358266 01/Sep/34 0 88434
321 358588 01/Oct/34 0 88434
321 358909 01/Nov/34 0 88434
321 359231 01/Dec/34 0 88434
321 359552 01/Jan/35 0 88434
321 359874 01/Feb/35 0 88434
321 360195 01/Mar/35 0 88434
321 360517 01/Apr/35 0 88434
321 360838 01/May/35 0 88434
321 361160 01/Jun/35 0 88434
-334 360826 01/Jul/35 0 90422
-334 360492 01/Aug/35 0 90422
-334 360158 01/Sep/35 0 90422
-334 359824 01/Oct/35 0 90422
-334 359490 01/Nov/35 0 90422
-334 359157 01/Dec/35 0 90422
-334 358823 01/Jan/36 0 90422
-334 358489 01/Feb/36 0 90422
-334 358155 01/Mar/36 0 90422
-334 357821 01/Apr/36 0 90422
-334 357487 01/May/36 0 90422
-334 357153 01/Jun/36 0 90422
-1009 356144 01/Jul/36 0 92469
-1009 355136 01/Aug/36 0 92469
-1009 354127 01/Sep/36 0 92469
-1009 353118 01/Oct/36 0 92469
-1009 352109 01/Nov/36 0 92469
-1009 351100 01/Dec/36 0 92469
-1009 350091 01/Jan/37 0 92469
-1009 349082 01/Feb/37 0 92469
-1009 348073 01/Mar/37 0 92469
-1009 347065 01/Apr/37 0 92469
-1009 346056 01/May/37 0 92469
-1009 345047 01/Jun/37 0 92469
-1704 343343 01/Jul/37 0 94578
-1704 341639 01/Aug/37 0 94578
-1704 339934 01/Sep/37 0 94578
-1704 338230 01/Oct/37 0 94578
-1704 336526 01/Nov/37 0 94578
-1704 334822 01/Dec/37 0 94578
-1704 333118 01/Jan/38 0 94578
-1704 331414 01/Feb/38 0 94578
-1704 329710 01/Mar/38 0 94578
-1704 328005 01/Apr/38 0 94578
-1704 326301 01/May/38 0 94578
-1704 324597 01/Jun/38 0 94578
-2420 322177 01/Jul/38 0 96751
-2420 319757 01/Aug/38 0 96751
-2420 317336 01/Sep/38 0 96751
-2420 314916 01/Oct/38 0 96751
-2420 312496 01/Nov/38 0 96751
-2420 310076 01/Dec/38 0 96751
-2420 307655 01/Jan/39 0 96751
-2420 305235 01/Feb/39 0 96751
-2420 302815 01/Mar/39 0 96751
-2420 300394 01/Apr/39 0 96751
-2420 297974 01/May/39 0 96751
-2420 295554 01/Jun/39 0 96751
-3158 292396 01/Jul/39 0 98988
-3158 289238 01/Aug/39 0 98988
-3158 286080 01/Sep/39 0 98988
-3158 282922 01/Oct/39 0 98988
-3158 279765 01/Nov/39 0 98988
-3158 276607 01/Dec/39 0 98988
-3158 273449 01/Jan/40 0 98988
-3158 270291 01/Feb/40 0 98988
-3158 267133 01/Mar/40 0 98988
-3158 263975 01/Apr/40 0 98988
-3158 260817 01/May/40 0 98988
-3158 257659 01/Jun/40 0 98988
-2381 255278 01/Jul/40 0 102829
-2381 252897 01/Aug/40 0 102829
-2381 250516 01/Sep/40 0 102829
-2381 248135 01/Oct/40 0 102829
-2381 245754 01/Nov/40 0 102829
-2381 243372 01/Dec/40 0 102829
-2381 240991 01/Jan/41 0 102829
-2381 238610 01/Feb/41 0 102829
-2381 236229 01/Mar/41 0 102829
-2381 233848 01/Apr/41 0 102829
-2381 231466 01/May/41 0 102829
-2381 229085 01/Jun/41 0 102829
-1504 227581 01/Jul/41 0 106862
-1504 226077 01/Aug/41 0 106862
-1504 224572 01/Sep/41 0 106862
-1504 223068 01/Oct/41 0 106862
-1504 221563 01/Nov/41 0 106862
-1504 220059 01/Dec/41 0 106862
-1504 218555 01/Jan/42 0 106862
-1504 217050 01/Feb/42 0 106862
-1504 215546 01/Mar/42 0 106862
-1504 214042 01/Apr/42 0 106862
-1504 212537 01/May/42 0 106862
-1504 211033 01/Jun/42 0 106862
-521 210512 01/Jul/42 0 111097
-521 209992 01/Aug/42 0 111097
-521 209471 01/Sep/42 0 111097
-521 208951 01/Oct/42 0 111097
-521 208430 01/Nov/42 0 111097
-521 207909 01/Dec/42 0 111097
-521 207389 01/Jan/43 0 111097
-521 206868 01/Feb/43 0 111097
-521 206348 01/Mar/43 0 111097
-521 205827 01/Apr/43 0 111097
-521 205306 01/May/43 0 111097
-521 204786 01/Jun/43 0 111097
 577 205363 01/Jul/43 0 115544
577 205941 01/Aug/43 0 115544
577 206518 01/Sep/43 0 115544
577 207095 01/Oct/43 0 115544
577 207673 01/Nov/43 0 115544
577 208250 01/Dec/43 0 115544
577 208828 01/Jan/44 0 115544
577 209405 01/Feb/44 0 115544
577 209983 01/Mar/44 0 115544
577 210560 01/Apr/44 0 115544
577 211137 01/May/44 0 115544
577 211715 01/Jun/44 0 115544
1797 213512 01/Jul/44 0 120212
1797 215309 01/Aug/44 0 120212
1797 217107 01/Sep/44 0 120212
1797 218904 01/Oct/44 0 120212
1797 220701 01/Nov/44 0 120212
1797 222498 01/Dec/44 0 120212
1797 224296 01/Jan/45 0 120212
1797 226093 01/Feb/45 0 120212
1797 227890 01/Mar/45 0 120212
1797 229687 01/Apr/45 0 120212
1797 231485 01/May/45 0 120212
1797 233282 01/Jun/45 0 120212
3147 236429 01/Jul/45 0 125115
3147 239576 01/Aug/45 0 125115
3147 242723 01/Sep/45 0 125115
3147 245870 01/Oct/45 0 125115
3147 249017 01/Nov/45 0 125115
3147 252165 01/Dec/45 0 125115
3147 255312 01/Jan/46 0 125115
3147 258459 01/Feb/46 0 125115
3147 261606 01/Mar/46 0 125115
3147 264753 01/Apr/46 0 125115
3147 267900 01/May/46 0 125115
3147 271047 01/Jun/46 0 125115
4635 275683 01/Jul/46 0 130262
4635 280318 01/Aug/46 0 130262
4635 284954 01/Sep/46 0 130262
4635 289589 01/Oct/46 0 130262
4635 294225 01/Nov/46 0 130262
4635 298860 01/Dec/46 0 130262
4635 303495 01/Jan/47 0 130262
4635 308131 01/Feb/47 0 130262
4635 312766 01/Mar/47 0 130262
4635 317402 01/Apr/47 0 130262
4635 322037 01/May/47 0 130262
4635 326673 01/Jun/47 0 130262
6271 332944 01/Jul/47 0 2135667
Net Cash Flow

Cash Balance
 Pre-Tax Cash Inflows from Retirement Plan

MV of Regular Income Portfolio MV of Growth / Buffe

MV of Regular MF
Corporate Income GROWTH_
Date SWP_Main Deposit NCD Annuity Plan Portfolio EQUITY
01/Jan/22 4092572 2000000 2000000 2000000 10092572 0
01/Feb/22 4085826 2000000 2000000 2000000 10085826 0
01/Mar/22 4079047 2000000 2000000 2000000 10079047 0
01/Apr/22 4072235 2000000 2000000 2000000 10072235 0
01/May/22 4065391 2000000 2000000 2000000 10065391 0
01/Jun/22 4058512 2000000 2000000 2000000 10058512 0
01/Jul/22 4048934 2000000 2000000 2000000 10048934 0
01/Aug/22 4039309 2000000 2000000 2000000 10039309 0
01/Sep/22 4029637 2000000 2000000 2000000 10029637 0
01/Oct/22 4019918 2000000 2000000 2000000 10019918 0
01/Nov/22 4010152 2000000 2000000 2000000 10010152 0
01/Dec/22 4000339 2000000 2000000 2000000 10000339 0
01/Jan/23 3990477 2000000 2000000 2000000 9990477 0
01/Feb/23 3980568 2000000 2000000 2000000 9980568 0
01/Mar/23 3970610 2000000 2000000 2000000 9970610 0
01/Apr/23 3960604 2000000 2000000 2000000 9960604 0
01/May/23 3950549 2000000 2000000 2000000 9950549 0
01/Jun/23 3940445 2000000 2000000 2000000 9940445 0
01/Jul/23 3927359 2000000 2000000 2000000 9927359 0
01/Aug/23 3914209 2000000 2000000 2000000 9914209 0
01/Sep/23 3900994 2000000 2000000 2000000 9900994 0
01/Oct/23 3887716 2000000 2000000 2000000 9887716 0
01/Nov/23 3874373 2000000 2000000 2000000 9874373 0
01/Dec/23 3860965 2000000 2000000 2000000 9860965 0
01/Jan/24 3847492 2000000 2000000 2000000 9847492 0
01/Feb/24 3833953 2000000 2000000 2000000 9833953 0
01/Mar/24 3820348 2000000 2000000 2000000 9820348 0
01/Apr/24 3806677 2000000 2000000 2000000 9806677 0
01/May/24 3792940 2000000 2000000 2000000 9792940 0
01/Jun/24 3779136 2000000 2000000 2000000 9779136 0
01/Jul/24 3762037 2000000 2000000 2000000 9762037 0
01/Aug/24 3744856 2000000 2000000 2000000 9744856 0
01/Sep/24 3727591 2000000 2000000 2000000 9727591 0
01/Oct/24 3710242 2000000 2000000 2000000 9710242 0
01/Nov/24 3692808 2000000 2000000 2000000 9692808 0
01/Dec/24 3675290 2000000 2000000 2000000 9675290 0
01/Jan/25 3657686 2000000 2000000 2000000 9657686 0
01/Feb/25 3639997 2000000 2000000 2000000 9639997 0
01/Mar/25 3622221 2000000 2000000 2000000 9622221 0
01/Apr/25 3604359 2000000 2000000 2000000 9604359 0
01/May/25 3586411 2000000 2000000 2000000 9586411 0
01/Jun/25 3568374 2000000 2000000 2000000 9568374 0
01/Jul/25 3546701 2000000 2000000 2000000 9546701 0
01/Aug/25 3524922 2000000 2000000 2000000 9524922 0
01/Sep/25 3503037 2000000 2000000 2000000 9503037 0
 01/Oct/25 3481045 2000000 2000000 2000000 9481045 0
01/Nov/25 3458947 2000000 2000000 2000000 9458947 0
01/Dec/25 3436741 2000000 2000000 2000000 9436741 0
01/Jan/26 3414427 2000000 2000000 2000000 9414427 0
01/Feb/26 3392004 2000000 2000000 2000000 9392004 0
01/Mar/26 3369472 2000000 2000000 2000000 9369472 0
01/Apr/26 3346830 2000000 2000000 2000000 9346830 0
01/May/26 3324079 2000000 2000000 2000000 9324079 0
01/Jun/26 3301216 2000000 2000000 2000000 9301216 0
01/Jul/26 5274338 2000000 2000000 9274338 0
01/Aug/26 5257064 2000000 2000000 9257064 0
01/Sep/26 5239706 2000000 2000000 9239706 0
01/Oct/26 5222264 2000000 2000000 9222264 0
01/Nov/26 5204737 2000000 2000000 9204737 0
01/Dec/26 5187124 2000000 2000000 9187124 0
01/Jan/27 5169426 2000000 2000000 9169426 0
01/Feb/27 5151641 2000000 2000000 9151641 0
01/Mar/27 5133770 2000000 2000000 9133770 0
01/Apr/27 5115812 2000000 2000000 9115812 0
01/May/27 5097767 2000000 2000000 9097767 0
01/Jun/27 5079633 2000000 2000000 9079633 0
01/Jul/27 5057117 2000000 2000000 9057117 0
01/Aug/27 5034491 2000000 2000000 9034491 0
01/Sep/27 5011755 2000000 2000000 9011755 0
01/Oct/27 4988909 2000000 2000000 8988909 0
01/Nov/27 4965951 2000000 2000000 8965951 0
01/Dec/27 4942881 2000000 2000000 8942881 0
01/Jan/28 4919699 2000000 2000000 8919699 0
01/Feb/28 4896404 2000000 2000000 8896404 0
01/Mar/28 4872996 2000000 2000000 8872996 0
01/Apr/28 4849474 2000000 2000000 8849474 0
01/May/28 4825838 2000000 2000000 8825838 0
01/Jun/28 4802086 2000000 2000000 8802086 0
01/Jul/28 4773495 2000000 2000000 8773495 0
01/Aug/28 4744764 2000000 2000000 8744764 0
01/Sep/28 4715894 2000000 2000000 8715894 0
01/Oct/28 4686883 2000000 2000000 8686883 0
01/Nov/28 4657731 2000000 2000000 8657731 0
01/Dec/28 4628437 2000000 2000000 8628437 0
01/Jan/29 4599000 2000000 2000000 8599000 0
01/Feb/29 4569420 2000000 2000000 8569420 0
01/Mar/29 4539696 2000000 2000000 8539696 0
01/Apr/29 4509827 2000000 2000000 8509827 0
01/May/29 4479814 2000000 2000000 8479814 0
01/Jun/29 4449653 2000000 2000000 8449653 0
01/Jul/29 4414150 2000000 2000000 8414150 0
01/Aug/29 4378474 2000000 2000000 8378474 0
01/Sep/29 4342624 2000000 2000000 8342624 0
01/Oct/29 4306599 2000000 2000000 8306599 0
01/Nov/29 4270400 2000000 2000000 8270400 0
01/Dec/29 4234024 2000000 2000000 8234024 0
01/Jan/30 4197471 2000000 2000000 8197471 0
01/Feb/30 4160740 2000000 2000000 8160740 0
01/Mar/30 4123830 2000000 2000000 8123830 0
01/Apr/30 4086740 2000000 2000000 8086740 0
01/May/30 4049470 2000000 2000000 8049470 0
01/Jun/30 4012019 2000000 2000000 8012019 0
01/Jul/30 3972671 2000000 2000000 7972671 0
01/Aug/30 3933130 2000000 2000000 7933130 0
01/Sep/30 3893398 2000000 2000000 7893398 0
01/Oct/30 3853472 2000000 2000000 7853472 0
01/Nov/30 3813352 2000000 2000000 7813352 0
01/Dec/30 3773036 2000000 2000000 7773036 0
01/Jan/31 3732524 2000000 2000000 7732524 0
01/Feb/31 3691815 2000000 2000000 7691815 0
01/Mar/31 3650908 2000000 2000000 7650908 0
01/Apr/31 3609802 2000000 2000000 7609802 0
01/May/31 3568496 2000000 2000000 7568496 0
01/Jun/31 3526988 2000000 2000000 7526988 0
01/Jul/31 3483513 2000000 2000000 7483513 0
01/Aug/31 3439825 2000000 2000000 7439825 0
01/Sep/31 3395925 2000000 2000000 7395925 0
01/Oct/31 3351811 2000000 2000000 7351811 0
01/Nov/31 3307483 2000000 2000000 7307483 0
01/Dec/31 3262939 2000000 2000000 7262939 0
01/Jan/32 3218178 2000000 2000000 7218178 0
01/Feb/32 3173199 2000000 2000000 7173199 0
01/Mar/32 3128001 2000000 2000000 7128001 0
01/Apr/32 3082583 2000000 2000000 7082583 0
01/May/32 3036944 2000000 2000000 7036944 0
01/Jun/32 2991083 2000000 2000000 6991083 0
01/Jul/32 2943179 2000000 2000000 6943179 0
01/Aug/32 2895043 2000000 2000000 6895043 0
01/Sep/32 2846672 2000000 2000000 6846672 0
01/Oct/32 2798065 2000000 2000000 6798065 0
01/Nov/32 2749222 2000000 2000000 6749222 0
01/Dec/32 2700141 2000000 2000000 6700141 0
01/Jan/33 2650821 2000000 2000000 6650821 0
01/Feb/33 2601261 2000000 2000000 6601261 0
01/Mar/33 2551460 2000000 2000000 6551460 0
01/Apr/33 2501417 2000000 2000000 6501417 0
01/May/33 2451130 2000000 2000000 6451130 0
01/Jun/33 2400598 2000000 2000000 6400598 0
01/Jul/33 2347946 2000000 2000000 6347946 0
01/Aug/33 2295038 2000000 2000000 6295038 0
01/Sep/33 2241873 2000000 2000000 6241873 0
01/Oct/33 2188448 2000000 2000000 6188448 0
01/Nov/33 2134764 2000000 2000000 6134764 0
01/Dec/33 2080818 2000000 2000000 6080818 0
01/Jan/34 2026610 2000000 2000000 6026610 0
01/Feb/34 1972138 2000000 2000000 5972138 0
01/Mar/34 1917401 2000000 2000000 5917401 0
01/Apr/34 1862397 2000000 2000000 5862397 0
01/May/34 1807125 2000000 2000000 5807125 0
01/Jun/34 1751585 2000000 2000000 5751585 0
01/Jul/34 1693844 2000000 2000000 5693844 0
01/Aug/34 1635822 2000000 2000000 5635822 0
01/Sep/34 1577518 2000000 2000000 5577518 0
01/Oct/34 1518929 2000000 2000000 5518929 0
01/Nov/34 1460056 2000000 2000000 5460056 0
01/Dec/34 1400896 2000000 2000000 5400896 0
01/Jan/35 1341448 2000000 2000000 5341448 0
01/Feb/35 1281711 2000000 2000000 5281711 0
01/Mar/35 1221683 2000000 2000000 5221683 0
01/Apr/35 1161363 2000000 2000000 5161363 0
01/May/35 1100749 2000000 2000000 5100749 0
01/Jun/35 1039840 2000000 2000000 5039840 0
01/Jul/35 976646 2000000 2000000 4976646 0
01/Aug/35 913145 2000000 2000000 4913145 0
01/Sep/35 849335 2000000 2000000 4849335 0
01/Oct/35 785215 2000000 2000000 4785215 0
01/Nov/35 720782 2000000 2000000 4720782 0
01/Dec/35 656035 2000000 2000000 4656035 0
01/Jan/36 590974 2000000 2000000 4590974 0
01/Feb/36 525596 2000000 2000000 4525596 0
01/Mar/36 459899 2000000 2000000 4459899 0
01/Apr/36 393883 2000000 2000000 4393883 0
01/May/36 327545 2000000 2000000 4327545 0
01/Jun/36 260885 2000000 2000000 4260885 0
01/Jul/36 191852 2000000 2000000 4191852 0
01/Aug/36 122483 2000000 2000000 4122483 0
01/Sep/36 52777 2000000 2000000 4052777 0
01/Oct/36 3982732 2000000 2000000 7982732 0
01/Nov/36 3931815 2000000 2000000 7931815 0
01/Dec/36 3880651 2000000 2000000 7880651 0
01/Jan/37 3829238 2000000 2000000 7829238 0
01/Feb/37 3777574 2000000 2000000 7777574 0
01/Mar/37 3725659 2000000 2000000 7725659 0
01/Apr/37 3673492 2000000 2000000 7673492 0
01/May/37 3621070 2000000 2000000 7621070 0
01/Jun/37 3568393 2000000 2000000 7568393 0
01/Jul/37 3513351 2000000 2000000 7513351 0
01/Aug/37 3458041 2000000 2000000 7458041 0
01/Sep/37 3402461 2000000 2000000 7402461 0
01/Oct/37 3346612 2000000 2000000 7346612 0
01/Nov/37 3290490 2000000 2000000 7290490 0
01/Dec/37 3234095 2000000 2000000 7234095 0
01/Jan/38 3177425 2000000 2000000 7177425 0
01/Feb/38 3120480 2000000 2000000 7120480 0
01/Mar/38 3063258 2000000 2000000 7063258 0
01/Apr/38 3005757 2000000 2000000 7005757 0
01/May/38 2947976 2000000 2000000 6947976 0
01/Jun/38 2889913 2000000 2000000 6889913 0
01/Jul/38 2829396 2000000 2000000 6829396 0
01/Aug/38 2768585 2000000 2000000 6768585 0
01/Sep/38 2707477 2000000 2000000 6707477 0
01/Oct/38 2646072 2000000 2000000 6646072 0
01/Nov/38 2584368 2000000 2000000 6584368 0
01/Dec/38 2522363 2000000 2000000 6522363 0
01/Jan/39 2460057 2000000 2000000 6460057 0
01/Feb/39 2397448 2000000 2000000 6397448 0
01/Mar/39 2334533 2000000 2000000 6334533 0
01/Apr/39 2271313 2000000 2000000 6271313 0
01/May/39 2207785 2000000 2000000 6207785 0
01/Jun/39 2143947 2000000 2000000 6143947 0
01/Jul/39 2077562 2000000 2000000 6077562 0
01/Aug/39 2010853 2000000 2000000 6010853 0
01/Sep/39 1943819 2000000 2000000 5943819 0
01/Oct/39 1876460 2000000 2000000 5876460 0
01/Nov/39 1808772 2000000 2000000 5808772 0
01/Dec/39 1740755 2000000 2000000 5740755 0
01/Jan/40 1672407 2000000 2000000 5672407 0
01/Feb/40 1603726 2000000 2000000 5603726 0
01/Mar/40 1534710 2000000 2000000 5534710 0
01/Apr/40 1465359 2000000 2000000 5465359 0
01/May/40 1395670 2000000 2000000 5395670 0
01/Jun/40 1325643 2000000 2000000 5325643 0
01/Jul/40 1251433 2000000 2000000 5251433 0
01/Aug/40 1176862 2000000 2000000 5176862 0
01/Sep/40 1101927 2000000 2000000 5101927 0
01/Oct/40 1026629 2000000 2000000 5026629 0
01/Nov/40 950963 2000000 2000000 4950963 0
01/Dec/40 874930 2000000 2000000 4874930 0
01/Jan/41 798526 2000000 2000000 4798526 0
01/Feb/41 721750 2000000 2000000 4721750 0
01/Mar/41 644601 2000000 2000000 4644601 0
01/Apr/41 567076 2000000 2000000 4567076 0
01/May/41 489174 2000000 2000000 4489174 0
01/Jun/41 410892 2000000 2000000 4410892 0
01/Jul/41 328197 2000000 2000000 4328197 0
01/Aug/41 245099 2000000 2000000 4245099 0
01/Sep/41 161596 2000000 2000000 4161596 0
01/Oct/41 77687 2000000 2000000 4077687 0
01/Nov/41 2993369 2000000 2000000 6993369 0
01/Dec/41 2923244 2000000 2000000 6923244 0
01/Jan/42 2852778 2000000 2000000 6852778 0
01/Feb/42 2781968 2000000 2000000 6781968 0
01/Mar/42 2710814 2000000 2000000 6710814 0
01/Apr/42 2639313 2000000 2000000 6639313 0
01/May/42 2567464 2000000 2000000 6567464 0
01/Jun/42 2495266 2000000 2000000 6495266 0
01/Jul/42 2418481 2000000 2000000 6418481 0
01/Aug/42 2341323 2000000 2000000 6341323 0
01/Sep/42 2263789 2000000 2000000 6263789 0
01/Oct/42 2185878 2000000 2000000 6185878 0
01/Nov/42 2107587 2000000 2000000 6107587 0
01/Dec/42 2028916 2000000 2000000 6028916 0
01/Jan/43 1949861 2000000 2000000 5949861 0
01/Feb/43 1870422 2000000 2000000 5870422 0
01/Mar/43 1790596 2000000 2000000 5790596 0
01/Apr/43 1710381 2000000 2000000 5710381 0
01/May/43 1629776 2000000 2000000 5629776 0
01/Jun/43 1548779 2000000 2000000 5548779 0
01/Jul/43 1462940 2000000 2000000 5462940 0
01/Aug/43 1376684 2000000 2000000 5376684 0
01/Sep/43 1290009 2000000 2000000 5290009 0
01/Oct/43 1202911 2000000 2000000 5202911 0
01/Nov/43 1115389 2000000 2000000 5115389 0
01/Dec/43 1027441 2000000 2000000 5027441 0
01/Jan/44 939066 2000000 2000000 4939066 0
01/Feb/44 850260 2000000 2000000 4850260 0
01/Mar/44 761021 2000000 2000000 4761021 0
01/Apr/44 671349 2000000 2000000 4671349 0
01/May/44 581240 2000000 2000000 4581240 0
01/Jun/44 490692 2000000 2000000 4490692 0
01/Jul/44 395034 2000000 2000000 4395034 0
01/Aug/44 298912 2000000 2000000 4298912 0
01/Sep/44 202321 2000000 2000000 4202321 0
01/Oct/44 105260 2000000 2000000 4105260 0
01/Nov/44 3807726 2000000 2000000 7807726 0
01/Dec/44 3728215 2000000 2000000 7728215 0
01/Jan/45 3648316 2000000 2000000 7648316 0
01/Feb/45 3568029 2000000 2000000 7568029 0
01/Mar/45 3487351 2000000 2000000 7487351 0
01/Apr/45 3406280 2000000 2000000 7406280 0
01/May/45 3324814 2000000 2000000 7324814 0
01/Jun/45 3242952 2000000 2000000 7242952 0
01/Jul/45 3155789 2000000 2000000 7155789 0
01/Aug/45 3068202 2000000 2000000 7068202 0
01/Sep/45 2980189 2000000 2000000 6980189 0
01/Oct/45 2891747 2000000 2000000 6891747 0
01/Nov/45 2802874 2000000 2000000 6802874 0
01/Dec/45 2713569 2000000 2000000 6713569 0
01/Jan/46 2623830 2000000 2000000 6623830 0
01/Feb/46 2533653 2000000 2000000 6533653 0
01/Mar/46 2443038 2000000 2000000 6443038 0
01/Apr/46 2351981 2000000 2000000 6351981 0
01/May/46 2260482 2000000 2000000 6260482 0
01/Jun/46 2168537 2000000 2000000 6168537 0
01/Jul/46 2070997 2000000 2000000 6070997 0
01/Aug/46 1972982 2000000 2000000 5972982 0
01/Sep/46 1874490 2000000 2000000 5874490 0
01/Oct/46 1775519 2000000 2000000 5775519 0
01/Nov/46 1676066 2000000 2000000 5676066 0
01/Dec/46 1576128 2000000 2000000 5576128 0
01/Jan/47 1475705 2000000 2000000 5475705 0
01/Feb/47 1374792 2000000 2000000 5374792 0
01/Mar/47 1273389 2000000 2000000 5273389 0
01/Apr/47 1171492 2000000 2000000 5171492 0
01/May/47 1069098 2000000 2000000 5069098 0
01/Jun/47 966207 2000000 2000000 4966207 0
01/Jul/47 2857410 2000000 4857410 0
ent Plan

MV of Growth / Buffer Portfolio

MF MF
GROWTH_HYB GROWTH_ MV of Growth
RID DEBT Portfolio Total MV
2598076 0 2598076 12690648
2614792 0 2614792 12700618
2631616 0 2631616 12710663
2648548 0 2648548 12720783
2665589 0 2665589 12730979
MV of Regular Income Portfolio
2682739 0 2682739 12741252
2700000 0 2700000 12748934
2717372 0 2717372 12756681
2734856 0 2734856 12764493
2752452 0 2752452 12772370
2770161 0 2770161 12780313
2787984 0 2787984 12788323
2805922 0 2805922 12796399
2823976 0 2823976 12804543
2842145 0 2842145 12812755
2860432 0 2860432 12821035
2878836 0 2878836 12829385
2897358 0 2897358 12837803 MV of Growth / Buffer Portf
2916000 0 2916000 12843359
2934762 0 2934762 12848970
2953644 0 2953644 12854638
2972648 0 2972648 12860364
2991774 0 2991774 12866147
3011023 0 3011023 12871988
3030396 0 3030396 12877888
3049894 0 3049894 12883847
3069517 0 3069517 12889865
3089266 0 3089266 12895944
3109143 0 3109143 12902083
3129147 0 3129147 12908283
3149280 0 3149280 12911317
3169543 0 3169543 12914399
3189935 0 3189935 12917526
3210460 0 3210460 12920702
Total Market Value of Portf
3231116 0 3231116 12923924
3251905 0 3251905 12927195
3272828 0 3272828 12930514
3293885 0 3293885 12933882
3315078 0 3315078 12937300
3336408 0 3336408 12940767
3357874 0 3357874 12944285
3379479 0 3379479 12947853
3401222 0 3401222 12947923
3423106 0 3423106 12948028
3445130 0 3445130 12948167
3467296 0 3467296 12948342
3489605 0 3489605 12948552
3512057 0 3512057 12948798
3534654 0 3534654 12949081
3557396 0 3557396 12949400
3580284 0 3580284 12949757
3603320 0 3603320 12950151
3626504 0 3626504 12950583
3649837 0 3649837 12951053
3673320 0 3673320 12947658
3696954 0 3696954 12954019
3720741 0 3720741 12960447
3744680 0 3744680 12966944
3768774 0 3768774 12973510
3793022 0 3793022 12980146
3817426 0 3817426 12986852
3841988 0 3841988 12993629
3866707 0 3866707 13000477
3891586 0 3891586 13007398
3916624 0 3916624 13014391
3941824 0 3941824 13021457
3967186 0 3967186 13024303
3992711 0 3992711 13027202
4018400 0 4018400 13030155
4044255 0 4044255 13033163
4070275 0 4070275 13036226
4096464 0 4096464 13039345
4122820 0 4122820 13042520
4149347 0 4149347 13045751
4176044 0 4176044 13049040
4202913 0 4202913 13052387
4229954 0 4229954 13055792
4257170 0 4257170 13059256
4284561 0 4284561 13058055
4312128 0 4312128 13056892
4339872 0 4339872 13055766
4367795 0 4367795 13054678
4395897 0 4395897 13053628
4424181 0 4424181 13052617
4452646 0 4452646 13051646
4481295 0 4481295 13050715
4510127 0 4510127 13049823
4539146 0 4539146 13048973
4568351 0 4568351 13048164
4597744 0 4597744 13047397
4627326 0 4627326 13041476
4657098 0 4657098 13035572
4687062 0 4687062 13029686
4717218 0 4717218 13023818
4747569 0 4747569 13017969
4778115 0 4778115 13012139
4808858 0 4808858 13006328
4839798 0 4839798 13000538
4870937 0 4870937 12994767
4902277 0 4902277 12989018
4933819 0 4933819 12983289
4965563 0 4965563 12977582
4997512 0 4997512 12970182
5029666 0 5029666 12962796
5062027 0 5062027 12955425
5094596 0 5094596 12948068
5127375 0 5127375 12940727
5160364 0 5160364 12933401
5193566 0 5193566 12926091
5226982 0 5226982 12918797
5260612 0 5260612 12911521
5294459 0 5294459 12904261
5328524 0 5328524 12897020
5362808 0 5362808 12889796
5397312 0 5397312 12880825
5432039 0 5432039 12871864
5466989 0 5466989 12862914
5502164 0 5502164 12853975
5537565 0 5537565 12845048
5573194 0 5573194 12836132
5609052 0 5609052 12827229
5645140 0 5645140 12818339
5681461 0 5681461 12809462
5718016 0 5718016 12800599
5754806 0 5754806 12791750
5791833 0 5791833 12782916
5829097 0 5829097 12772277
5866602 0 5866602 12761645
5904348 0 5904348 12751020
5942337 0 5942337 12740402
5980570 0 5980570 12729792
6019049 0 6019049 12719190
6057776 0 6057776 12708597
6096752 0 6096752 12698013
6135978 0 6135978 12687439
6175457 0 6175457 12676874
6215191 0 6215191 12666320
6255179 0 6255179 12655777
6295425 0 6295425 12643371
6335930 0 6335930 12630968
6376696 0 6376696 12618568
6417724 0 6417724 12606172
6459015 0 6459015 12593779
6500573 0 6500573 12581391
6542398 0 6542398 12569008
6584492 0 6584492 12556630
6626857 0 6626857 12544257
6669494 0 6669494 12531891
6712406 0 6712406 12519531
6755594 0 6755594 12507179
6799059 0 6799059 12492903
6842805 0 6842805 12478627
6886831 0 6886831 12464349
6931142 0 6931142 12450071
6975737 0 6975737 12435793
7020619 0 7020619 12421515
7065790 0 7065790 12407238
7111251 0 7111251 12392962
7157005 0 7157005 12378688
7203054 0 7203054 12364416
7249398 0 7249398 12350147
7296041 0 7296041 12335881
7342984 0 7342984 12319630
7390229 0 7390229 12303374
7437778 0 7437778 12287113
7485633 0 7485633 12270848
7533796 0 7533796 12254578
7582268 0 7582268 12238304
7631053 0 7631053 12222027
7680151 0 7680151 12205747
7729566 0 7729566 12189465
7779298 0 7779298 12173181
7829350 0 7829350 12156895
7879724 0 7879724 12140609
7930423 0 7930423 12122275
7981447 0 7981447 12103931
8032800 0 8032800 12085577
4084484 0 4084484 12067215
4110763 0 4110763 12042578
4137212 0 4137212 12017863
4163831 0 4163831 11993069
4190621 0 4190621 11968195
4217584 0 4217584 11943243
4244720 0 4244720 11918211
4272030 0 4272030 11893100
4299517 0 4299517 11867910
4327180 0 4327180 11840531
4355021 0 4355021 11813062
4383042 0 4383042 11785503
4411242 0 4411242 11757854
4439624 0 4439624 11730114
4468189 0 4468189 11702284
4496937 0 4496937 11674363
4525871 0 4525871 11646351
4554990 0 4554990 11618248
4584297 0 4584297 11590054
4613793 0 4613793 11561768
4643478 0 4643478 11533392
4673354 0 4673354 11502751
4703423 0 4703423 11472008
4733685 0 4733685 11441162
4764142 0 4764142 11410213
4794794 0 4794794 11379162
4825644 0 4825644 11348007
4856692 0 4856692 11316750
4887940 0 4887940 11285388
4919390 0 4919390 11253923
4951041 0 4951041 11222354
4982896 0 4982896 11190681
5014956 0 5014956 11158904
5047223 0 5047223 11124785
5079697 0 5079697 11090550
5112380 0 5112380 11056199
5145273 0 5145273 11021733
5178378 0 5178378 10987150
5211696 0 5211696 10952450
5245228 0 5245228 10917634
5278976 0 5278976 10882701
5312941 0 5312941 10847651
5347124 0 5347124 10812484
5381528 0 5381528 10777199
5416153 0 5416153 10741795
5451001 0 5451001 10702433
5486073 0 5486073 10662934
5521370 0 5521370 10623298
5556895 0 5556895 10583523
5592648 0 5592648 10543611
5628631 0 5628631 10503561
5664846 0 5664846 10463372
5701294 0 5701294 10423044
5737976 0 5737976 10382577
5774894 0 5774894 10341970
5812050 0 5812050 10301224
5849445 0 5849445 10260337
5887081 0 5887081 10215277
5924958 0 5924958 10170057
5963080 0 5963080 10124676
6001446 0 6001446 10079133
3040060 0 3040060 10033429
3059620 0 3059620 9982864
3079305 0 3079305 9932083
3099118 0 3099118 9881086
3119057 0 3119057 9829871
3139126 0 3139126 9778439
3159323 0 3159323 9726787
3179650 0 3179650 9674916
3200108 0 3200108 9618589
3220698 0 3220698 9562021
3241420 0 3241420 9505209
3262275 0 3262275 9448153
3283265 0 3283265 9390852
3304389 0 3304389 9333305
3325650 0 3325650 9275511
3347047 0 3347047 9217469
3368582 0 3368582 9159178
3390256 0 3390256 9100637
3412069 0 3412069 9041845
3434022 0 3434022 8982801
3456117 0 3456117 8919057
3478353 0 3478353 8855038
3500733 0 3500733 8790742
3523257 0 3523257 8726168
3545926 0 3545926 8661315
3568740 0 3568740 8596182
3591702 0 3591702 8530767
3614811 0 3614811 8465070
3638069 0 3638069 8399090
3661476 0 3661476 8332825
3685034 0 3685034 8266274
3708744 0 3708744 8199436
3732606 0 3732606 8127640
3756622 0 3756622 8055533
3780792 0 3780792 7983113
3805118 0 3805118 7910377
29600 0 29600 7837326
29790 0 29790 7758005
29982 0 29982 7678298
30175 0 30175 7598204
30369 0 30369 7517720
30564 0 30564 7436844
30761 0 30761 7355575
30959 0 30959 7273911
31158 0 31158 7186947
31359 0 31359 7099561
31560 0 31560 7011749
31763 0 31763 6923510
31968 0 31968 6834842
32173 0 32173 6745743
32380 0 32380 6656210
32589 0 32589 6566242
32798 0 32798 6475836
33010 0 33010 6384991
33222 0 33222 6293704
33436 0 33436 6201972
33651 0 33651 6104647
33867 0 33867 6006849
34085 0 34085 5908575
34304 0 34304 5809823
34525 0 34525 5710591
34747 0 34747 5610876
34971 0 34971 5510676
35196 0 35196 5409988
35422 0 35422 5308811
35650 0 35650 5207142
35880 0 35880 5104978
36111 0 36111 5002317
36343 0 36343 4893753
MV of Regular Income Portfolio

MV of Growth / Buffer Portfolio

Total Market Value of Portfolio (Rs.)

-10000000 redemption from MF Growth
 Financial Monthly
Year After Inflation
year Expanses

1 2,021 3% 60,000

5 2,026 3% 69,556

10 2,031 3% 80,635

15 2,036 3% 93,478

20 2,041 3% 108,367

25 2,046 3% 125,627

30 2,051 3% 145,636

35 2,056 3% 168,832
 current Expacted Return out Investment corpus Required
Annual expanses Investment of current to meet Inflation adjusted
corpus Invesntment expanses

720,000 12,500,000 5.8% 12,000,000

834,677 12,500,000 6.7% 13,911,289

967,620 12,500,000 7.7% 16,126,997

1,121,737 12,500,000 9.0% 18,695,609

1,300,400 12,500,000 10.4% 21,673,335

1,507,520 12,500,000 12.1% 25,125,335

1,747,629 12,500,000 14.0% 29,127,150

2,025,981 12,500,000 16.2% 33,766,349

Expacted Return out
of Invesntment

6.0%

6.0%

6.0%

6.0%

6.0%

6.0%

6.0%

6.0%
Compatibility Report for Retirement excel sheet -
Balasubramanian Sir.xls
Run on 10-08-2022 17:54

If the workbook is saved in an earlier file format or opened in

an earlier version of Microsoft Excel, the listed features will
not be available.

Minor loss of fidelity # of Version

occurrences

Some cells or styles in this workbook contain formatting that 1 Excel 97-2003
is not supported by the selected file format. These formats
will be converted to the closest format available.