Line Item Assumptions

Income Statement
Revenue
Big Box Revenue
Online Revenue
Total Revenue

COGS
Big Box COGS
Online COGS
Total COGS

Gross Profit
Big Box Gross Profit
Online Gross Profit
Total Gross Profit
Big Box Gross Margin
Online Gross Margin
Total Gross Margin

Operating Expense
Labor
Taxes & Benefits
Bonus Accrual
Rent
Advertising
Technology
Insurance
Professional Fees
Communication
Office Equipment & Supplies
Travel & Entertainment
Interest
Depreciation
Total Operating Expense

Operating Income
Margin

Income Tax Expese

Net Income
Margin

Balance Sheet
Assets
Cash
Accounts Receivable
Inventory
Prepaid Expenses
Fixed Assets, net
Total Assets

Liabilities
Accounts Payable
Accrued Expenses
Bonus Accrual
Tax Accrual
Revolver
Term Debt
Total Liabilities

Equity
Contributed Capital
Distributions
Retained Earnings
Total Equity

Total Liabilities & Equity

 Actual or Forecast Actual Actual Actual
Year 2026 2026 2026
Notes Month 1/31/2026 2/28/2026 3/31/2026

Steady-state YoY growth (pls calc.) 3467330.63 3737172.9 3837143.67

Grow this segment [20%] YoY 564449.17 509614.49 624651.3
4031779.8 4246787.39 4461794.97

keep margins consistent [~30%] 2384741.169 2558518.2653 2646584.3501

keep margins consistent [~50%] 275982.94726 248724.77771 304841.96289
2660724.1162 2807243.043 2951426.313

1082589.461 1178654.6347 1190559.3199

288466.22274 260889.71229 319809.33711
1371055.6838 1439544.347 1510368.657
Model here but apply to COGS 0.31 0.32 0.31
Model here but apply to COGS 0.51 0.51 0.51
0.34 0.34 0.34

see schedule; 3% growth on run rate then 3% YoY thereafter 400000 400000 400000
18% of labor 72000 72000 72000
10% of labor 40000 40000 40000
YoY growth; pls calc 125000 125000 125000
0.5% of Big Box rev; 25% of Online rev 158448.95 146089.49 175348.54
YoY growth; pls calc 45146 48280 47889
YoY growth; pls calc 50000 50000 50000
YoY growth; pls calc 69836 67277 61388
YoY growth; pls calc 16852 16581 16948
YoY growth; pls calc 15085 16351 17847
YoY growth; pls calc 35430 35354 36328
7% on all debt 42729.17 42729.17 42729.17
pls build schedule 18544.1 19035.61 18720.4
1089071.22 1078697.27 1104198.11

281984.46375 360847.07696 406170.547

0.07 0.08 0.09

30% (Fed 21% + State [9%]); conservative 84595.339126 108254.12309 121851.1641

Can you build EBITDA schedule below? 197389.12463 252592.95387 284319.3829

0.05 0.06 0.06

build sweep, keep $500k minimum cash 1267669.85 1536489.767 2215584.014

Big box only; DSO ramp to 45 mid-yr 3760388.82 3661869.49 3802541.37
Based on all COGS; DOH 90 8690055.54 8651024.08 8375141.69
% of total revenue or flat 504817.74 531738.76 558659.78
historical avg + $4mm expansion; 25yr useful life 5264789.24 5343331.63 5324611.23
 19487721.19 19724453.727 20276538.084

Based on all COGS; DPO 60 5946446.82 5755567.94 5834717.41

% of total revenue or flat 501879.7 528644.04 555408.38
Paid in Dec 40000 80000 120000
Paid in Jan, Apr, Jun, Sept 84595.339126 192849.46221 314700.62631
build sweep / pay down 1st; $5mm limit 2500000 2500000 2500000
build sweep / pay down 2nd / put $4mm expansion here 4825000 4825000 4825000
13897921.859 13882061.442 14149826.416

keep flat 2000000 2000000 2000000

assume none -200000 -200000 -200000
please build 3789799.5991 4042392.553 4326711.9359
5589799.5991 5842392.553 6126711.9359

19487721.458 19724454 20276538.352

 Actual Actual Actual Actual Actual Actual Actual Actual
2026 2026 2026 2026 2026 2026 2026 2026
4/30/2026 5/31/2026 6/30/2026 7/31/2026 8/31/2026 9/30/2026 10/31/2026 11/30/2026

3825562.59 3971026.4 3730683.9 3696254.17 3691124.06 3642508.62 3668332.84 3609447.57

571635.79 593371.76 607320.64 652280.15 600880.66 592966.52 500227.21 492197.4
4397198.38 4564398.16 4338004.54 4348534.32 4292004.72 4235475.14 4168560.05 4101644.97

2644207.6248 2730928.2391 2582022.0549 2565704.7111 2519056.234 2542301.5458 2526944.3361 2462706.1031

282029.98315 290959.93099 292014.34627 318944.45194 302942.94163 288054.05002 242959.24476 237005.3508
2926237.608 3021888.1701 2874036.4012 2884649.163 2821999.1756 2830355.5958 2769903.5808 2699711.4539

1181354.9652 1240098.1609 1148661.8451 1130549.4589 1172067.826 1100207.0742 1141388.5039 1146741.4669

289605.80685 302411.82901 315306.29373 333335.69806 297937.71837 304912.46998 257267.96524 255192.0492
1470960.772 1542509.9899 1463968.1388 1463885.157 1470005.5444 1405119.5442 1398656.4692 1401933.5161
0.31 0.31 0.31 0.31 0.32 0.30 0.31 0.32
0.51 0.51 0.52 0.51 0.50 0.51 0.51 0.52
0.33 0.34 0.34 0.34 0.34 0.33 0.34 0.34

400000 400000 400000 400000 400000 400000 400000 400000

72000 72000 72000 72000 72000 72000 72000 72000
40000 40000 40000 40000 40000 40000 40000 40000
125000 125000 125000 125000 125000 125000 125000 125000
162036.76 168198.07 170483.58 181551.31 168675.79 166454.17 143398.47 141096.59
45790 46609 45752 45564 48330 49904 46333 46759
50000 50000 50000 50000 50000 50000 50000 50000
60992 61779 63882 67474 61274 65745 62939 65917
18965 19733 18543 16577 19585 16464 15491 19773
17187 15190 17324 15704 17645 15320 15576 17754
35797 36985 35110 39029 35731 39765 35559 38028
41708.33 41708.33 41708.33 40687.5 37770.83 37770.83 36750 36750
18411.5 18981.88 19528.15 20104.55 20664.26 21250.01 20976.37 21574.46
1087887.59 1096184.28 1099331.06 1113691.36 1096675.88 1099673.01 1064022.84 1074652.05

383073.18203 446325.70993 364637.07883 350193.79697 373329.66441 305446.53415 334633.62919 327281.46613

0.09 0.10 0.08 0.08 0.09 0.07 0.08 0.08

114921.95461 133897.71298 109391.12365 105058.13909 111998.89932 91633.960246 100390.08876 98184.439838

268151.22742 312427.99695 255245.95518 245135.65788 261330.76509 213812.57391 234243.54043 229097.02629

0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.06

1829203.3897 1989729.8996 1709371.5309 2132191.7278 1913810.6822 2043475.6843 2568798.8735 2581410.7996

3916573.69 3936087.31 4077235.11 3892092.24 3664840.09 3774271.19 3856019.05 3872824.9
8843508.07 8933976.79 8825962.5 9038630.48 8885996.83 8633611.43 8246245.95 8212186.36
550571.67 571506.69 543160.03 544478.46 537400.41 530322.36 521943.94 513565.53
5306199.72 5391989.84 5473614.69 5557566.14 5638257.87 5720803.86 5699827.49 5782203.04
 20446056.54 20823290.53 20629343.861 21164959.048 20640305.882 20702484.524 20892835.304 20962190.63

6078904.35 6198999.44 5877417.05 6196527.69 5765581.71 5815798.84 5814845.64 5775249.15

547367.34 568180.53 539998.84 541309.59 534272.74 527235.88 518906.23 510576.58
160000 200000 240000 280000 320000 360000 400000 440000
114921.95461 248819.66759 109391.12365 214449.26274 326448.16206 91633.960246 192024.049 290208.48884
2500000 2500000 2500000 2500000 2000000 2000000 2000000 2000000
4650000 4650000 4650000 4475000 4475000 4475000 4300000 4300000
14051193.645 14365999.638 13916807.014 14207286.543 13421302.612 13269668.68 13225775.919 13316034.219

2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000

-200000 -450000 -450000 -450000 -450000 -450000 -450000 -700000
4594863.1633 4907291.1602 5162537.1154 5407672.7733 5669003.5384 5882816.1123 6117059.6527 6346156.679
6394863.1633 6457291.1602 6712537.1154 6957672.7733 7219003.5384 7432816.1123 7667059.6527 7646156.679

20446056.808 20823290.798 20629344.129 21164959.316 20640306.15 20702484.793 20892835.572 20962190.898

 Actual Actual Actual Actual Actual Actual Actual Actual
2026 2027 2027 2027 2027 2027 2027 2027
12/31/2026 1/31/2027 2/28/2027 3/31/2027 4/30/2027 5/31/2027 6/30/2027 7/31/2027

3915565.8 3519340.5894 3793230.4935 3894700.825 3882946.0288 4030591.796 3786644.1585 3751697.9825

533940.79 555579.26 675239.19 567540.32 559323.63 628974.07 551794.18 599228.03
4449506.59 4074919.8494 4468469.6835 4462241.145 4442269.6588 4659565.866 4338438.3385 4350926.0125

2707496.9134 2491131.91 2601921.69 2871754.02 2748143.45 2904408.71 2711148.72 2726948.47

260091.49329 272819.37613 336899.44982 281968.12224 275475.59894 316264.78815 275341.2762 288055.77609
2967588.4066 2763951.2861 2938821.1398 3153722.1422 3023619.0489 3220673.4982 2986489.9962 3015004.2461

1208068.8866 1028208.6794 1191308.8035 1022946.805 1134802.5788 1126183.086 1075495.4385 1024749.5125

273849.29671 282759.88387 338339.74018 285572.19776 283848.03106 312709.28185 276452.9038 311172.25391
1481918.1834 1310968.5633 1529648.5437 1308519.0028 1418650.6099 1438892.3678 1351948.3423 1335921.7665
0.31 0.29 0.31 0.26 0.29 0.28 0.28 0.27
0.51 0.51 0.50 0.50 0.51 0.50 0.50 0.52
0.33 0.32 0.34 0.29 0.32 0.31 0.31 0.31

400000 420000 420000 420000 420000 420000 420000 420000

72000 75600 75600 75600 75600 75600 75600 75600
40000 42000 42000 42000 42000 42000 42000 42000
125000 130625 130625 130625 130625 130625 130625 130625
153063.03 157485.35 187941.58 162694.89 160339.44 178289.96 158181 169858.1
46430 47945.052 51273.36 50858.118 48628.98 49498.758 48588.624 48388.968
50000 52150 52150 52150 52150 52150 52150 52150
69689 75492.716 72726.437 66360.428 65932.352 66783.099 69056.442 72939.394
16437 17408.116 17128.173 17507.284 19590.845 20384.189 19154.919 17124.041
17801 15793.995 17119.497 18685.809 17994.789 15903.93 18138.228 16442.088
35064 37662.09 37581.302 38616.664 38052.211 39315.055 37321.93 41487.827
36750 35729.17 35729.17 32812.5 31791.67 31791.67 31791.67 30770.83
22131.79 22689.54 22437.15 22189.8 21947.4 21709.85 21477.05 22074.57
1084365.82 1130581.029 1162311.669 1130100.493 1124652.687 1144051.511 1124084.863 1139460.818

397552.36335 180387.53432 367336.87468 178418.50981 293997.92291 294840.85685 227863.4793 196460.94846

0.09 0.04 0.08 0.04 0.07 0.06 0.05 0.05

119265.70901 54116.260295 110201.06241 53525.552943 88199.376874 88452.257054 68359.043791 58938.284537

278286.65435 126271.27402 257135.81228 124892.95687 205798.54604 206388.59979 159504.43551 137522.66392

0.06 0.03 0.06 0.03 0.05 0.04 0.04 0.03

2394398.123 1261797.4995 2058802.0341 1940300.004 1155077.5912 1275089.7481 1370203.9334 1701936.6719

3968206.34 3939222.66 3798920.34 3834551.76 4230183.73 4329780.8 4274167.76 4191968.33
8311741.73 8758719.06 9071172.07 9093294.84 9155729.61 9624112.23 9558785.93 9563178.03
557121.16 535106.8 563643.09 592179.37 583605.97 605797.1 575749.63 577147.17
5858487.25 5933633.7 5911196.55 5889006.75 5867059.35 5845349.5 5823872.45 5900877.88
21089954.603 20428479.719 21403734.084 21349332.724 20991656.251 21680129.378 21602779.703 21935108.082

5902158.62 5624656.64 6162203.93 6359013.85 6066705.84 6396276.13 6255587.2 6523065.23

553878.72 531992.48 560362.68 588732.89 580209.38 602271.36 572398.77 573788.17
0 42000 84000 126000 168000 210000 252000 294000
409474.19785 54116.260295 164317.3227 217842.87564 88199.376874 176651.63393 68359.043791 127297.32833
2000000 2000000 2000000 1500000 1500000 1500000 1500000 1500000
4300000 4125000 4125000 4125000 3950000 3950000 3950000 3775000
13165511.538 12377765.38 13095883.933 12916589.616 12353114.597 12835199.124 12598345.014 12793150.728

2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000

-700000 -700000 -700000 -700000 -700000 -700000 -700000 -700000
6624443.3334 6750714.6074 7007850.4197 7132743.3765 7338541.9226 7544930.5224 7704434.9579 7841957.6218
7924443.3334 8050714.6074 8307850.4197 8432743.3765 8638541.9226 8844930.5224 9004434.9579 9141957.6218

21089954.871 20428479.988 21403734.352 21349332.992 20991656.519 21680129.646 21602779.972 21935108.35

 Actual Actual Actual Actual Actual
2027 2027 2027 2027 2027
8/31/2027 9/30/2027 10/31/2027 11/30/2027 12/31/2027

3746490.9209 3697146.2493 3723357.8326 3663589.2835 3974299.287

636933.5 628544.51 618614.31 565206.68 660306.78
4383424.4209 4325690.7593 4341972.1426 4228795.9635 4634606.067

2660562.22 2664130.8 2622040.94 2534299.78 2798757.44

309521.9149 308758.65422 300212.48089 280594.73977 318102.62389
2970084.1349 2972889.4542 2922253.4209 2814894.5198 3116860.0639

1085928.7009 1033015.4493 1101316.8926 1129289.5035 1175541.847

327411.5851 319785.85578 318401.82911 284611.94023 342204.15611
1413340.286 1352801.3051 1419718.7217 1413901.4438 1517746.0031
0.29 0.28 0.30 0.31 0.30
0.51 0.51 0.51 0.50 0.52
0.32 0.31 0.33 0.33 0.33

420000 420000 420000 420000 420000

75600 75600 75600 75600 75600
42000 42000 42000 42000 42000
130625 130625 130625 130625 130625
178796.33 176441.42 173653.87 160214.35 185357.55
51326.46 52998.048 49205.646 49658.058 49308.66
52150 52150 52150 52150 52150
66237.194 71070.345 68037.059 71256.277 75333.809
20231.305 17007.312 16002.203 20425.509 16979.421
18474.315 16040.04 16308.072 18588.438 18637.647
37982.053 42270.195 37799.217 40423.764 37273.032
30770.83 27854.17 26833.33 26833.33 26833.33
22683.26 23286 23071.27 23693.05 24359.63
1146876.747 1147342.53 1131285.667 1131467.776 1154458.079

266463.539 205458.77508 288433.05471 282433.66778 363287.92411

0.06 0.05 0.07 0.07 0.08

79939.0617 61637.632525 86529.916413 84730.100334 108986.37723

186524.4773 143821.14256 201903.1383 197703.56745 254301.54688

0.04 0.03 0.05 0.05 0.05

1471248.0409 1314360.236 1695118.4107 1940229.4584 1541938.2526

3966964.88 3832178.43 3763833.58 3721539.14 3784990.33
9424047.11 9322185.4 9127243.5 9067456.94 9324847.88
569644.43 562141.7 553260.58 544379.46 590548.43
5978066.62 6053402.62 6030331.35 6106504.3 6186880.67
21409971.081 21084268.386 21169787.421 21380109.298 21429205.563

5946923.76 6088457.75 6027373.16 5922090.8 6023998.87

566329.1 558870.03 550040.6 541211.17 587111.44
336000 378000 420000 462000 0
207236.39003 61637.632525 148167.54894 232897.64927 341884.02651
1500000 1000000 1000000 1000000 1000000
3775000 3775000 3600000 3600000 3600000
12331489.25 11861965.413 11745581.309 11758199.619 11552994.337

2000000 2000000 2000000 2000000 2000000

-950000 -950000 -950000 -950000 -950000
8028482.0991 8172303.2417 8374206.38 8571909.9474 8826211.4943
9078482.0991 9222303.2417 9424206.38 9621909.9474 9876211.4943

21409971.349 21084268.654 21169787.689 21380109.567 21429205.831

Position Base Start Date End Date 1/31/2028 2/29/2028
CEO 400,000 6/30/15 12/31/99 33,333 33,333
CFO 300,000 3/7/16 12/31/99 25,000 25,000
COO 300,000 1/31/16 12/31/99 25,000 25,000
Director of Manufacturing 250,000 6/27/17 12/31/99 20,833 20,833
Sales and Marketing Director 200,000 11/12/24 12/31/99 16,667 16,667
Quality Control Manager 100,000 4/20/19 12/31/99 8,333 8,333
Quality Control Manager 100,000 5/25/24 12/31/99 8,333 8,333
Quality Control Manager 100,000 2/13/25 12/31/99 8,333 8,333
Production Supervisor 90,000 2/4/16 12/31/99 7,500 7,500
Production Supervisor 90,000 3/26/16 12/31/99 7,500 7,500
Production Supervisor 90,000 10/1/16 12/31/99 7,500 7,500
Production Supervisor 90,000 5/13/22 12/31/99 7,500 7,500
Production Supervisor 90,000 2/26/23 12/31/99 7,500 7,500
Production Supervisor 90,000 5/7/23 12/31/99 7,500 7,500
Production Supervisor 90,000 7/8/23 12/31/99 7,500 7,500
Production Supervisor 90,000 1/29/24 12/31/99 7,500 7,500
Production Supervisor 90,000 2/24/25 12/31/99 7,500 7,500
Production Supervisor 90,000 4/12/25 12/31/99 7,500 7,500
Inventory Manager 80,000 8/10/21 12/31/99 6,667 6,667
Inventory Manager 80,000 2/17/22 12/31/99 6,667 6,667
Inventory Manager 80,000 8/29/24 12/31/99 6,667 6,667
Inventory Manager 80,000 12/15/24 12/31/99 6,667 6,667
Sales Representative 80,000 3/8/17 12/31/99 6,667 6,667
Sales Representative 80,000 8/18/17 12/31/99 6,667 6,667
Sales Representative 80,000 2/20/19 12/31/99 6,667 6,667
Sales Representative 80,000 5/12/19 12/31/99 6,667 6,667
Sales Representative 80,000 5/17/20 12/31/99 6,667 6,667
Sales Representative 80,000 3/28/21 12/31/99 6,667 6,667
Sales Representative 80,000 4/7/21 12/31/99 6,667 6,667
Sales Representative 80,000 9/23/21 12/31/99 6,667 6,667
Sales Representative 80,000 2/16/24 12/31/99 6,667 6,667
Sales Representative 80,000 12/17/24 12/31/99 6,667 6,667
Marketing Specialist 80,000 3/27/17 12/31/99 6,667 6,667
Marketing Specialist 80,000 10/16/18 12/31/99 6,667 6,667
Marketing Specialist 80,000 3/6/19 12/31/99 6,667 6,667
Marketing Specialist 80,000 8/19/23 12/31/99 6,667 6,667
Marketing Specialist 80,000 9/9/24 12/31/99 6,667 6,667
HR Manager 100,000 4/26/16 12/31/99 8,333 8,333
HR Manager 100,000 1/28/21 12/31/99 8,333 8,333
HR Manager 100,000 3/13/22 12/31/99 8,333 8,333
Office Staff 50,000 11/13/16 12/31/99 4,167 4,167
Office Staff 50,000 6/3/17 12/31/99 4,167 4,167
Office Staff 60,000 10/24/17 12/31/99 5,000 5,000
Office Staff 60,000 12/9/21 12/31/99 5,000 5,000
Office Staff 50,000 3/24/23 12/31/99 4,167 4,167
Office Staff 60,000 10/17/23 12/31/99 5,000 5,000
Office Staff 60,000 8/22/24 12/31/99 5,000 5,000
Office Staff 60,000 12/18/24 12/31/99 5,000 5,000
Office Staff 60,000 10/21/25 12/31/99 5,000 5,000
Office Staff 60,000 12/26/25 12/31/99 5,000 5,000
New Hire for Online 80,000 1/31/28 12/31/99 6,667 6,667
New Hire for Online 80,000 1/31/28 12/31/99 6,667 6,667
New Hire for Online 80,000 4/30/28 12/31/99 - -
New Hire for Online 80,000 4/30/28 12/31/99 - -
New Hire for Online 80,000 6/30/28 12/31/99 - -
New Hire for Online 80,000 8/31/28 12/31/99 - -

Total 5,520,000 433,333 433,333

3/31/2028 4/30/2028 5/31/2028 6/30/2028 7/31/2028 8/31/2028 9/30/2028 10/31/2028
33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333
25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833
16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667
8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333
4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167
4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667
 - 6,667 6,667 6,667 6,667 6,667 6,667 6,667
- 6,667 6,667 6,667 6,667 6,667 6,667 6,667
- - - 6,667 6,667 6,667 6,667 6,667
- - - - - 6,667 6,667 6,667

433,333 446,667 446,667 453,333 453,333 460,000 460,000 460,000

11/30/2028 12/31/2028 TOTAL
33,333 33,333 400,000
25,000 25,000 300,000
25,000 25,000 300,000
20,833 20,833 250,000
16,667 16,667 200,000
8,333 8,333 100,000
8,333 8,333 100,000
8,333 8,333 100,000
7,500 7,500 90,000
7,500 7,500 90,000
7,500 7,500 90,000
7,500 7,500 90,000
7,500 7,500 90,000
7,500 7,500 90,000
7,500 7,500 90,000
7,500 7,500 90,000
7,500 7,500 90,000
7,500 7,500 90,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
6,667 6,667 80,000
8,333 8,333 100,000
8,333 8,333 100,000
8,333 8,333 100,000
4,167 4,167 50,000
4,167 4,167 50,000
5,000 5,000 60,000
5,000 5,000 60,000
4,167 4,167 50,000
5,000 5,000 60,000
5,000 5,000 60,000
5,000 5,000 60,000
5,000 5,000 60,000
5,000 5,000 60,000
6,667 6,667 80,000
6,667 6,667 80,000
 6,667 6,667 60,000
6,667 6,667 60,000
6,667 6,667 46,667
6,667 6,667 33,333

460,000 460,000 5,400,000