Sheet Tab

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2
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22
23
24
25

TOC
Summary
General Assumptions
Development Plan
Timeline
Financing Assumptions
Project Value
Holding Period Analysis
Break Even Analysis
Scenario and Tornado
Cash Flow - Single Project
Annual - Single Project
Consolidation
Financing
Tornado Diagram
Debt Outstanding Chart
Project Cash Chart
Project IRR Chart
Construction Components Chart
Revenue Components Chart
Cash Flow Components Chart
Project Value Chart
Equoty Value Chart
Model Checks
Lists

File Name:
Colour Codes
Date

Description

Author

C:\Users\Elvis Presley\Documents\Real Estate Model.xls

5-Jan-11

TOC

Pre-tax
IRR
1
2
3
4
5
6
7
8

Land Cost and Development Cost

Ground Floor Retail
Bus Terminal
Commuter Rank
First Floor Market Centre
Car Park
Office Block
Budget Hotel
Total

Project
IRR

0
40%
0%
12%
64%
116%
11%
7%

0
34%
0%
10%
55%
97%
9%
5%

30.8%

Err:504

Sources of Financing
Total Equity
Total Debt
Total Funding

Err:522
Err:522
Err:522

Dividend Test

Err:522

Show Comment

Total
Cost
2,760,001
10,936,790
9,272,790
5,043,012
9,810,353
369,047
17,528,124
27,468

Square
Meters
30,000.0
17,666.7
17,166.7
13,833.3
14,500.0
500.0
23,333.3
100.0

Cost per
Sq Meter
92.00
619.06
540.16
364.56
676.58
738.09
751.21
274.68

55,747,586

117,100.0

476.07

Aggregate Statistics
Pre-tax IRR
Project IRR
Equity IRR
Equity Commitment Percent
Equity Commiment
Debt Commitment

Maximum Valuation - Cap Rate

Maximum Valuation - Free Cash
Maximum Valuation - Equity Cash
Required Debt
Debt Commitment
Project Life Coverage Ratio

30.82%
Err:504
0.00%
40.00%
22,299,034
51,000,000
Project Value
144,682,465
Err:504
Err:504
20,784,785
51,000,000
Err:522

Equity Value
Err:522
Err:504
Err:504

1.5
1
0.5
0

IRR on Project Components

Pre-tax IRR
Project IRR

TOC
General Assumptions
Start Date For Project
Administrative Cost Percent
Tax Rate
Capital Gain Tax Rate
VAT
Inflation Rate
WACC for Valuation
Equity Discount Rate for Valuation
Sensitvity Assumptions
Rental Sensitivity
Construction Cost Sensitivity
Construction Timing Sensitivity
Cap Rate Sensitivity
Rental Growth Sensitivity
Occupancy Sensitivity
Number Busses Sensitivity
Holding Period Sensitivity

Ground Floor Retail

1-Jan-11
15%
25%
20%
15%
5%
14%
20%
Factor
100%
100%
112%
94%
100%
100%
100%
100%

Ground Floor Retail

Sensitivity

Ground Floor Retail Project IRR 34.17

12
10
8

Value
$ 20.00 Sq Mtr
$ 500.00 Sq Mtr

6
4

0.08%
2

0.00
5

2010

2011

2012

2013

2014

2015

Ground Floor Retail

14
20

Applied
Base
Sensitivity Scenario
100
100
100
100
100
100
100
100
112
100
112
100
94
100
94
100
100
100
100
100
100
100
100
100
100
100
100
120
100
100
100
100

2016

2017

Project IRR 34.17%

2015

2016

2017

2018

2019

Project IRR

0.00%

TOC
Operating Assumptions
Construction
Start
1
2
3
4
5
6
7
8

Land Cost and Development Cost

Ground Floor Retail
Bus Terminal
Commuter Rank
First Floor Market Centre
Car Park
Office Block
Budget Hotel

1-Jan-11
1-Jul-11
1-Oct-11
1-Oct-11
1-Jan-12
1-Jan-12
1-Jan-13
1-Jan-14

Phase 1
1
1
1
1
1
1
0
0

Gross Area
30,000 sq mtr
17,667 sq mtr
17,167 sq mtr
13,833 sq mtr
14,500 sq mtr
500 bays
23,333 sq mtr
100 rooms

Net Area
30,000 sq mtr
10,600 sq mtr
10,300 sq mtr
8,300 sq mtr
8,700 sq mtr
500 bays
14,000 sq mtr
100 rooms

Practical
Completion Date
40634
41548
41000
41183
41275
41275
42461
42186

Cost/Sq
Meter
$80.00
$500.00
$450.00
$300.00
$550.00
$600.00
$550.00
$200.00

Quarters to
Complete
1
8
2
4
4
4
12
5

Monthly
Rental ($/Sq
Meter)

$20.00
$0.00
$0.00
$35.00
$50.00
$10.00
$0.00

Holding
Period

5
5
5
5
5
5
5

yrs
yrs
yrs
yrs
yrs
yrs
yrs

Capitalization
Rate
8%
8%
8%
8%
8%
8%
8%
8%

Tax Depreciation
Life
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00

Growth
Rate in
Rentals
From Yr
1
1
1
1
1
1
1

Growth Rate in Rentals/Fees

Growth
Rate in
Rentals
To Yr

Growth
Rate per
Annum

3
3
3
3
3
3
3

10%
10%
10%
10%
10%
10%
10%

Growth
Rate in
Rentals
From Yr

Growth
Rate in
Rentals
To Yr
3
3
3
3
3
3
3

Growth
Rate

5
5
5
5
5
5
5

6%
6%
6%
6%
6%
6%
6%

Growth
Rate in
Rentals
From Yr

Growth
Rate in
Rentals
To Yr
5
5
5
5
5
5
5

Growth
Rate

4%
4%
4%
4%
4%
4%
4%

Occupancy Assumptions
Occupancy
Rate
From Yr
1
1
1
1
1
1
1

Occupancy
Rate
To Yr
2
2
2
2
2
2
2

Occupancy
Rate

90%
0%
0%
80%
100%
60%
50%

Occupancy
Rate
From Yr
2
2
2
2
2
2
2

Occupancy
Rate
To Yr
5
5
5
5
5
5
5

y Assumptions
Occupancy
Rate

95%
0%
0%
92%
100%
80%
70%

Occupancy
Rate
From Yr
5
5
5
5
5
5
5

Occupancy
Rate
To Yr

Occupancy
Rate

100%
0%
0%
100%
100%
80%
65%

Developer
Percent

100%
100%
100%
100%
100%
100%
12%

Busses
Per Day

50.00
200.00

Fee per
Day

$10.00
$5.00

Room
Rate

50.00

TOC

Construction
1
2
3
4
5
6
7
8

Land Cost and Development Cost

Ground Floor Retail
Bus Terminal
Commuter Rank
First Floor Market Centre
Car Park
Office Block
Budget Hotel

1-Jan-11
31-Mar-11
1
0
0
0
0
0
0
0

Ground Floor Retail

1-Apr-11
30-Jun-11

1-Jul-11
30-Sep-11

1-Oct-11
31-Dec-11

1-Jan-12
31-Mar-12

0
0
0
0
0
0
0
0

0
1
0
0
0
0
0
0

0
1
1
1
0
0
0
0

0
1
1
1
1
1
0
0

1-Apr-12
30-Jun-12

1-Jul-12
30-Sep-12

1-Oct-12
31-Dec-12

1-Jan-13
31-Mar-13

1-Apr-13
30-Jun-13

0
1
0
1
1
1
0
0

0
1
0
1
1
1
0
0

0
1
0
0
1
1
0
0

0
1
0
0
0
0
1
0

0
1
0
0
0
0
1
0

1-Jul-13
30-Sep-13

1-Oct-13
31-Dec-13

1-Jan-14
31-Mar-14

1-Apr-14
30-Jun-14

1-Jul-14
30-Sep-14

0
0
0
0
0
0
1
0

0
0
0
0
0
0
1
0

0
0
0
0
0
0
1
1

0
0
0
0
0
0
1
1

0
0
0
0
0
0
1
1

1-Oct-14
31-Dec-14

1-Jan-15
31-Mar-15

1-Apr-15
30-Jun-15

1-Jul-15
30-Sep-15

1-Oct-15
31-Dec-15

0
0
0
0
0
0
1
1

0
0
0
0
0
0
1
1

0
0
0
0
0
0
1
0

0
0
0
0
0
0
1
0

0
0
0
0
0
0
1
0

1-Jan-16
31-Mar-16

1-Apr-16
30-Jun-16

1-Jul-16
30-Sep-16

1-Oct-16
31-Dec-16

1-Jan-17
31-Mar-17

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

1-Apr-17
30-Jun-17

1-Jul-17
30-Sep-17

1-Oct-17
31-Dec-17

1-Jan-18
31-Mar-18

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

1-Apr-18
30-Jun-18

1-Jul-18
30-Sep-18

1-Oct-18
31-Dec-18

1-Jan-19
31-Mar-19

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

1-Apr-19
30-Jun-19

1-Jul-19
30-Sep-19

1-Oct-19
31-Dec-19

1-Jan-20
31-Mar-20

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

1-Apr-20
30-Jun-20

1-Jul-20
30-Sep-20

1-Oct-20
31-Dec-20

1-Jan-21
31-Mar-21

1-Apr-21
30-Jun-21

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

1-Jul-21
30-Sep-21

1-Oct-21
31-Dec-21

1-Jan-22
31-Mar-22

1-Apr-22
30-Jun-22

1-Jul-22
30-Sep-22

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

1-Oct-22
31-Dec-22

1-Jan-23
31-Mar-23

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

1-Apr-23
30-Jun-23

1-Jul-23
30-Sep-23

1-Oct-23
31-Dec-23

1-Jan-24
31-Mar-24

1-Apr-24
30-Jun-24

1-Jul-24
30-Sep-24

1-Oct-24
31-Dec-24

1-Jan-25
31-Mar-25

1-Apr-25
30-Jun-25

1-Jul-25
30-Sep-25

1-Oct-25
31-Dec-25

1-Jan-26
31-Mar-26

1-Apr-26
30-Jun-26

1-Jul-26
30-Sep-26

1-Oct-26
31-Dec-26

1-Jan-27
31-Mar-27

1-Apr-27
30-Jun-27

1-Jul-27
30-Sep-27

1-Oct-27
31-Dec-27

1-Jan-28
31-Mar-28

1-Apr-28
30-Jun-28

1-Jul-28
30-Sep-28

1-Oct-28
31-Dec-28

1-Jan-29
31-Mar-29

1-Apr-29
30-Jun-29

1-Jul-29
30-Sep-29

1-Oct-29
31-Dec-29

1-Jan-30
31-Mar-30

1-Apr-30
30-Jun-30

1-Jul-30
30-Sep-30

1-Oct-30
31-Dec-30

1-Jan-31
31-Mar-31

1-Apr-31
30-Jun-31

1-Jul-31
30-Sep-31

1-Oct-31
31-Dec-31

1-Jan-32
31-Mar-32

1-Apr-32
30-Jun-32

1-Jul-32
30-Sep-32

1-Oct-32
31-Dec-32

1-Jan-33
31-Mar-33

1-Apr-33
30-Jun-33

1-Jul-33
30-Sep-33

1-Oct-33
31-Dec-33

1-Jan-34
31-Mar-34

1-Apr-34
30-Jun-34

1-Jul-34
30-Sep-34

1-Oct-34
31-Dec-34

1-Jan-35
31-Mar-35

1-Apr-35
30-Jun-35

1-Jul-35
30-Sep-35

1-Oct-35
31-Dec-35

TOC
Financing Assumptions
Equity Contribution
Total Estimated Project Cost
Total Dollar Contribution
Total Loan Commitment
Required Debt
Up-front Fee
Commitment Fee on Untuilised
LIBOR Rate

Credit Spread
Mgmt Fee per Year
Min DSCR Ratio for Dividends
Sweep Percent

40.00%
55,747,586
22,299,034
51,000,000
20,784,785
0.75%
0.25%
From
2010
2012
2014
7.0%
0.50%
1.5
100%

70.00

400
51
100
1-Jan-05

1-Sep-04

1-May-04

1-Jan-04

1-Sep-03

1-May-03

1-Jan-03

1-Sep-02

1-May-02

1-Jan-02

1-Sep-01

1-May-01

1-Jan-01

1-Sep-00

Rate
0.60%
2.00%
4.00%

1-May-00

To
2011
2013

1-Jan-00

12

Debt Outs

10
8

1-Jan-10

1-Sep-09

1-May-09

1-Jan-09

1-Sep-08

1-May-08

1-Jan-08

1-Sep-07

1-May-07

1-Jan-07

1-Sep-06

1-May-06

1-Jan-06

1-Sep-05

1-May-05

1-Jan-05

1-Sep-04

1-May-04

1-Jan-04

1-Sep-03

1-May-03

1-Jan-03

1-Sep-02

1-May-02

1-Jan-02

1-Sep-01

1-May-01

1-Jan-01

Debt Outstanding

1-Jul-00

1-Apr-00

1-Jul-02

1-Apr-02

1-O
ct-08

1-Jul-08

1-Apr-08

1-Jan-08

1-O
ct-07

1-Jul-07

1-Apr-07

1-Jan-07

1-O
ct-06

1-Jul-06

1-Apr-06

1-Jan-06

1-O
ct-05

1-Jul-05

1-Apr-05

1-Jan-05

1-O
ct-04

1-Jul-04

1-Apr-04

1-Jan-04

1-O
ct-03

1-Jul-03

1-Apr-03

1-Jan-03

1-O
ct-02

10

1-Jan-02

1-O
ct-01

1-Jul-01

1-Apr-01

1-Jan-01

14%
20%

1-O
ct-00

WACC
Equity Cost

1-Jan-00

TOC

Maximum Value - Project Cap Rate 144,682,465 Project

12

Project Value - Cap

Project Value - FCF

Project Value - ECF

1-Jul-00

1-Jul-02

1-Jan-07

1-O
ct-06

1-Jul-06

1-Apr-06

1-Jan-06

1-O
ct-05

1-Jul-05

1-Apr-05

1-Jan-05

1-O
ct-04

1-Jul-04

1-Apr-04

1-Jan-04

1-O
ct-03

1-Jul-03

1-Apr-03

1-Jan-03

1-Apr-02

1-O
ct-02

10

1-Jan-02

1-O
ct-01

1-Jul-01

1-Apr-01

12

1-Jan-01

1-O
ct-00

1-Apr-00

1-Jan-00

1-Jan-10

1-O
ct-09

1-Jul-09

1-Apr-09

1-Jan-09

1-O
ct-08

1-Jul-08

1-Apr-08

1-Jan-08

1-O
ct-07

1-Jul-07

1-Apr-07

1-Jan-07

1-O
ct-06

1-Jul-06

1-Apr-06

1-Jan-06

1-O
ct-05

1-Jul-05

1-Apr-05

1-Jan-05

1-O
ct-04

1-Jul-04

1-Apr-04

1-Jan-04

ject Cap Rate 144,682,465 Project Cash Flow 125,350,993 Equity Cash Flow 86,950,359
Maximum Value - Equity Cap Rate 139,219,87
Equity Value Cap

Equity Value FCF

1-Jul-03

1-Jan-10

1-O
ct-09

1-Jul-09

1-Apr-09

1-Jan-09

1-O
ct-08

1-Jul-08

1-Apr-08

1-Jan-08

1-O
ct-07

1-Jul-07

1-Apr-07

1-Jan-07

1-O
ct-06

1-Jul-06

1-Apr-06

1-Jan-06

1-O
ct-05

1-Jul-05

1-Apr-05

1-Jan-05

1-O
ct-04

1-Jul-04

1-Apr-04

1-Jan-04

1-O
ct-03

Equity Cap Rate 139,219,874 Project Cash Flow 117,888,525 Equity Cash Flow 81,236,676

TOC

Holding Period Sensitivity

Equity IRR with Different Holding Periods and Differe

50%
75%
100%
150%
200%
250%
300%
350%

3.00
4.00
5.00
8.00
10.00
13.00
15.00
18.00

50%
4.00%
47.8%
40.7%
36.9%
28.3%
25.4%
22.9%
21.9%
20.8%

75%
6.00%
33.6%
30.3%
28.8%
24.0%
22.4%
20.9%
20.4%
19.8%

Cap Rate Senst

100%
8.00%
24.3%
23.4%
23.5%
21.3%
20.4%
19.7%
19.5%
19.2%

Periods and Different Cap Rates

Sensitivity

Cap Rate Senstivity

125%
150%
10.00%
12.00%
17.6%
12.4%
18.4%
14.6%
19.7%
16.7%
19.3%
17.8%
19.1%
18.1%
18.9%
18.3%
18.9%
18.4%
18.8%
18.5%

175%
14.00%
8.1%
11.5%
14.3%
16.6%
17.3%
17.8%
18.1%
18.3%

200%
16.00%
4.5%
8.8%
12.3%
15.7%
16.6%
17.5%
17.8%
18.2%

TOC
Rental Sensitivity
Construction Cost Sensitivity
Construction Timing Sensitivity
Cap Rate Sensitivity
Rental Growth Sensitivity
Occupancy Sensitivity
Number Busses Sensitivity
Holding Period Sensitivity

100%
100%
112%
94%
100%
100%
100%
100%

Sensitivity

Show Comment

Total Loan Commitment

Break Even Rent

Match

Rent
Project IRR
150.00%
36.28%
149.00%
36.10%
148.00%
35.92%
147.00%
35.74%
146.00%
35.56%
145.00%
35.38%
144.00%
35.19%
143.00%
35.01%
142.00%
34.83%
141.00%
34.64%
140.00%
34.46%
139.00%
34.27%
138.00%
34.08%
137.00%
33.89%
136.00%
33.70%
135.00%
33.51%
134.00%
33.32%
133.00%
33.13%
132.00%
32.94%
131.00%
32.74%
130.00%
32.55%
129.00%
32.35%
128.00%
32.16%
127.00%
31.96%
126.00%
31.76%
125.00%
31.56%
124.00%
31.36%
123.00%
31.16%
122.00%
30.95%

Equity IRR
35.43%
35.24%
35.06%
34.87%
34.68%
34.48%
34.29%
34.10%
33.90%
33.70%
33.51%
33.31%
33.11%
32.90%
32.70%
32.50%
32.29%
32.09%
31.89%
31.68%
31.47%
31.26%
31.05%
30.84%
30.63%
30.42%
30.20%
29.99%
29.77%

51,000,000

29.00%
122

Debt Out
-

PLCR
4.02
3.99
3.96
3.93
3.90
3.87
3.84
3.81
3.78
3.75
3.72
3.69
3.66
3.63
3.66
3.63
3.66
3.62
3.59
3.56
3.52
3.49
3.52
3.48
3.51
3.47
3.43
3.40
3.42

121.00%
120.00%
119.00%
118.00%
117.00%
116.00%
115.00%
114.00%
113.00%
112.00%
111.00%
110.00%
109.00%
108.00%
107.00%
106.00%
105.00%
104.00%
103.00%
102.00%
101.00%
100.00%
99.00%
98.00%
97.00%
96.00%
95.00%
94.00%
93.00%
92.00%
91.00%
90.00%
89.00%
88.00%
87.00%
86.00%
85.00%
84.00%
83.00%
82.00%
81.00%
80.00%
79.00%
78.00%
77.00%

30.75%
30.54%
30.34%
30.13%
29.92%
29.71%
29.50%
29.29%
29.08%
28.86%
28.65%
28.43%
28.21%
28.00%
27.78%
27.55%
27.33%
27.11%
26.88%
26.65%
26.43%
26.20%
25.96%
25.73%
25.50%
25.26%
25.02%
24.78%
24.54%
24.30%
24.06%
23.81%
23.56%
23.31%
23.06%
22.81%
22.56%
22.30%
22.04%
21.78%
21.52%
21.25%
20.99%
20.72%
20.45%

29.55%
29.34%
29.12%
28.90%
28.68%
28.46%
28.23%
28.01%
27.78%
27.55%
27.32%
27.09%
26.85%
26.62%
26.38%
26.13%
25.89%
25.64%
25.39%
25.14%
24.89%
24.63%
24.36%
24.09%
23.81%
23.53%
23.25%
22.96%
22.67%
22.38%
22.08%
21.78%
21.48%
21.17%
20.86%
20.55%
20.23%
19.92%
19.59%
19.27%
18.94%
18.60%
18.27%
17.92%
17.58%

3.44
3.46
3.48
3.56
3.50
3.45
3.39
3.34
3.29
3.24
3.19
3.14
3.09
3.05
3.00
2.95
2.91
2.86
2.82
2.78
2.73
2.77
2.74
2.71
2.69
2.66
2.63
2.61
2.58
2.56
2.53
2.51
2.48
2.46
2.43
2.41
2.39
2.36
2.34
2.31
2.29
2.27
2.24
2.22
2.19

76.00%
75.00%
74.00%
73.00%
72.00%
71.00%
70.00%
69.00%
68.00%
67.00%
66.00%
65.00%
64.00%
63.00%
62.00%
61.00%
60.00%
59.00%
58.00%
57.00%
56.00%
55.00%
54.00%
53.00%
52.00%
51.00%
50.00%
49.00%
48.00%
47.00%
46.00%
45.00%
44.00%
43.00%
42.00%
41.00%
40.00%
39.00%
38.00%
37.00%
36.00%
35.00%
34.00%
33.00%
32.00%

20.17%
19.90%
19.62%
19.34%
19.06%
18.77%
18.49%
18.20%
17.90%
17.61%
17.31%
17.01%
16.71%
16.40%
16.09%
15.78%
15.46%
15.14%
14.82%
14.49%
14.16%
13.83%
13.50%
13.15%
12.81%
12.46%
12.11%
11.75%
11.39%
11.03%
10.66%
10.28%
9.90%
9.52%
9.13%
8.73%
8.33%
7.92%
7.51%
7.09%
6.66%
6.23%
5.79%
5.34%
4.89%

17.23%
16.88%
16.52%
16.16%
15.79%
15.42%
15.05%
14.67%
14.29%
13.90%
13.50%
13.10%
12.70%
12.29%
11.87%
11.45%
11.03%
10.59%
10.16%
9.71%
9.26%
8.80%
8.33%
7.85%
7.37%
6.88%
6.38%
5.87%
5.35%
4.82%
4.28%
3.73%
3.16%
2.59%
2.00%
1.40%
0.79%
0.16%
-0.48%
-1.15%
-1.88%
-2.64%
0.00%
0.00%
0.00%

2.17
2.15
2.12
2.10
2.08
2.05
2.03
2.01
1.98
1.96
1.94
1.91
1.91
1.89
1.87
1.84
1.85
2.53
2.50
2.46
2.43
2.39
2.36
2.32
2.29
2.25
2.22
2.18
2.15
2.11
2.08
2.05
2.01
1.98
1.94
1.91
1.88
1.85
1.82
1.84
2.08
2.04
2.00
1.97
1.93

31.00%
30.00%
29.00%
28.00%
27.00%
26.00%
25.00%
24.00%
23.00%
22.00%
21.00%
20.00%
19.00%
18.00%
17.00%
16.00%
15.00%
14.00%
13.00%
12.00%
11.00%
10.00%
9.00%
8.00%
7.00%
6.00%
5.00%
4.00%
3.00%
2.00%
1.00%
0.00%

4.43%
3.95%
3.48%
2.99%
2.49%
1.98%
1.46%
0.94%
0.40%
-0.16%
-0.72%
-1.30%
-1.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Err:504

0.00%

374,885.07
1,094,575.06
1,817,331.54
2,546,784.30
3,269,685.81
3,992,587.33
4,715,488.84
5,435,028.95
6,153,606.26
6,872,183.57
7,590,760.88
8,309,338.19
9,027,915.50
9,749,699.26
10,487,769.83
11,225,840.39
11,963,910.96
12,701,981.52
13,440,052.08
14,282,486.76
15,178,625.38
16,324,285.87
17,537,437.78
18,750,589.68
19,963,741.59
21,090,215.68
21,468,711.86
21,553,740.96
21,589,838.19

Err:522

1.89
1.86
1.82
1.73
1.81
1.84
1.84
1.83
1.83
1.83
1.85
1.84
1.84
1.84
1.83
1.83
1.83
1.82
1.80
1.78
1.76
1.73
1.70
1.66
1.60
1.54
1.45
1.34
1.19
1.37
1.04
1.82

Err:522

TOC
Scenario Number
Variable Number

Show Comment

Debt Commitment
Scenario Analysis
1

Base
Downside Case
Upside Case
Worst Case
Stress Case

Rental
Construction
Sensitivity
Cost Sensitivity
100%
100%
90%
110%
120%
95%
70%
120%
70%
120%

Construction
Timing
Sensitivity
100%
105%
100%
105%
105%

Scenario

120%

95%

100%

Test
Tornado

0
100%

0
100%

0
100%

Final

100%

100%

100%

Tormado Analysis
Rental
Sensitivity
1
2
3

Low vs Base
High vs Base
Total Effect
Sorted - Small
Match

Low vs Base

Construction
Timing
Sensitivity

1
23.038%
20.334%
27.731%

Construction
Cost Sensitivity
2
23.038%
20.422%
24.439%

-2.705%
4.693%
7.397%

-2.616%
1.401%
4.017%

-0.152%
0.000%
0.152%

0.15%
3

1.02%
7

2.94%
5

3
23.038%
22.886%
23.038%

Construction TimiNumber Busses Se

Rental Growth Sen
-0.15%
-0.62%
-1.48%

High vs Base

0.00%

0.40%

1.46%

3
7

Sensitivity

51,000,000

Cap Rate
Rental Growth
Sensitivity
Sensitivity
100%
100%
130%
80%
90%
120%
140%
70%
140%
70%

Occupancy
Number Busses
Sensitivity
Sensitivity
100%
100%
80%
70%
100%
120%
80%
70%
70%
70%

90%

120%

100%

120%

0
100%

0
100%

0
100%

1
120%

100%

100%

100%

120%

Cap Rate
Sensitivity
4
23.038%
18.554%
24.925%

Rental Growth
Sensitivity
5
23.038%
21.557%
24.499%

-4.485%
1.887%
6.371%
4.02%
2

Occupancy
Sensitivity
6
23.038%
17.285%
23.038%

Number Busses
Sensitivity
7
23.038%
22.422%
23.441%

-1.481%
1.460%
2.942%

-5.753%
0.000%
5.753%

-0.616%
0.403%
1.019%

5.75%
6

6.37%
4

7.40%
1

Construction CostOccupancy SensitCap Rate SensitivRental Sensitivity

-2.62%
-5.75%
-4.48%
-2.70%

1.00
2.00
3.00
4.00
5.00

1.40%

0.00%

1.89%

4.69%

Scenario

Scenario Analysis
Debt
Outstanding
0
0
0
0
0

PLCR
Equity IRR
4.11
23.0%
1.80
4.2%
6.00
32.8%
1.17
0.0%
1.03
0.0%

Project
IRR
25.2%
10.4%
34.4%
2.9%
0.9%

Pre-tax
IRR
30.2%
13.3%
40.5%
4.2%
1.5%

Err:522

Err:522

Err:504

30.82%

TOC
Part 1: Model of Individual Project
Start Date
Ground Floor Retail
End Date

Construction Start
Phase 1
Gross Area
Net Area (Rooms for Hotel)
Practical Completion Date
Cost/Sq Meter
S-Curve
Base Rental Rate
Sensitivity Factor
Monthly Rental ($/Sq Meter)

Ground Floor Retail

1-Jan-11
31-Mar-11

1-Jul-11
1
17,666.67
10,600.00
1-Oct-13
500.00
8.00
20.00
100%
20.00

Growth Rate in Rentals

From
0.00
1.00
3.00
5.00

Occupancy

0
1.00
2.00
5.00

Developer Percent

100%

Base Number of Busses

Bus Senstivity Factor
Busses Per Day After Sensitivity

0.00
100%
0.00

Fee per Day

Base Holding Period - Years
Holding Period Senstivity
Holding Period - Years
Holding Period - Quarters
Base Cap Rate
Cap Rate Sensitivity
Cap Rate

0.00
5.00
100%
5.00
20.00
8%
94%
8%

Room Rate
Depreciation Life - Years
Depreciation Life - Quarters
Quarterly Depreciation Life
Tax Rate
Capital Gain Tax Rate
Number of Quarters befor PCD
Number of Quarters before Start
Code Number

0.00
30.00
120.00
0.83%
25%
20%
11.00
2.00
-8.00

Quarters of Construction
Beginning Quarter

9.00
-10.00

Period
Year
New Year
Year Change

-10.00
2011

Days in Quarter
Days in Quarter - 360 Day
Period per Year
Age in Year
Construction Phase
Operating Life
Terminal Period
Phase 1 Only Switch
Capital Expenditures
Construction Cost
Gross Area
Cost/Sq Meter
Total Cost - No Inflation
Inflation Rate
Daily Inflation Rate
Inflation Index
Total Inflated Cost
Total with VAT
Total Construction Before Sensitivity

90.00
90.00
0.00
0.00
0
0
0
1

17,666.67
500.00
$
8,833,333
5.00%
0.0001336806
1.00
$
8,833,333
$ 10,158,333
$
-

Construction Sensitivity
Construction Expenditures

Revenues
Net Renatal Revenues
Lettable Space
Monthly Rental per sq Meter - No Growth
Quarterly Rental per sq Meter - No Growth
Annual Growth Rate in Rentals
Daily Growth
Growth Rate Index
Total Quarterly Rental Rate

100%
-

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

Occupancy Rate

0%

Total Rental Revenues

$0

Bus Revenues
Number of Buses per Day
Fee per Day
Total Revenues per Day - No Inflation
Infalation Index
Inflated Revenues per Day
Days per Quarter
Inflated Revenues per Quarter
Hotel Revenues
Number of Rooms
Daily Room Rate - No Inflation
Inflation Index
Daily Room Rate - With Inflation
Days in Quarter
Quarterly Room Rate
Occupancy
Total Quarterly Revenues
Developer Percent
Revenues Realised
Total Rental and Bus Revenues
Sales Proceeds
Proceeds from Sale after Holding Period
Total Revenues

0.00
0.00
1.00
-

$
$
$

90.00
-

17,666.67
1.00
90.00
-

0%
100%
-

Cap Rate
Procceeds - Revenues/Cap Rate
Pre-tax Cash Flow - Revenues - Cap Exp + Proceeds

8%
0
$

(0)

$
$
$
$

Accumulated Depreciation
Opening Balance
Add: Depreciation Expense
Less: Balance at Sale
Closing Balance

$
$
$
$

Net Plant

Gain on Sale
Procceds from Sale
Less: Prior Net Plant
Less: Depreciation
Net Gain on Sale

$
$
$
$

Free Cash Flow

Net Revenues
Less: Depreciation
EBIT
Operating Taxes
Gain on Sale
Taxes on Gain

$
$
$
$
$
$

Depreciation Expense
Plant Balance
Opening Balance
Add: Capital Expenditures
Less: Balance at Sale
Closing Balance
Depreciation Expense

Net Revenues
Less: Taxes
Less: Capital Expenditures
Add: Proceeds from Sale
Net Cash Flow
Pre-tax IRR
Project IRR

$
$
$
$
$

(0.00)
39.8%
Err:504

Floor Retail
1-Apr-11
30-Jun-11

1-Jul-11
30-Sep-11

To
0
3.00
5.00
0.00

Growth
0%
10%
6%
4%

0
2.00
5.00
0.00

0%
60%
80%
100%

1-Oct-11
31-Dec-11

1-Jan-12
31-Mar-12

Sensitivity
Growth Applied
100%
0%
100%
10%
100%
6%
100%
4%
100%
100%
100%
100%

0%
60%
80%
100%

$
$
$

-9.00
2011
0
0

-8.00
2011
0
0

-7.00
2011
1
2011

-6.00
2012
0
0

91.00
90.00

92.00
90.00

92.00
90.00

91.00
90.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0
0
0
1

1
0
0
1

1
0
0
1

1
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.01
8,941,439
10,282,655
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.02
9,052,078
10,409,890
1,156,654

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.04
9,164,086
10,538,699
1,170,967

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.05
9,276,240
10,667,676
1,185,297

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
1,156,654 $

100%
1,170,967 $

100%
1,185,297

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

0%

0%

0%

0%

$0

$0

$0

$0

0.00
0.00
1.01
-

0.00
0.00
1.02
-

0.00
0.00
1.04
-

0.00
0.00
1.05
-

91.00
$

92.00
$

92.00
$

91.00
-

17,666.67
$
1.01
$
91.00
$

17,666.67
$
1.02
$
92.00
$

17,666.67
$
1.04
$
92.00
$

17,666.67
1.05
91.00
-

0%
$
100%
$

0%
$
100%
$

0%
$
100%
$

0%
100%
-

8%
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$ 1,156,654.43

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$ 1,156,654.43
$
$ (1,156,654.43)

39.8%
0.0%

8%
$

8%
$

8%
-

(1,156,654) $

(1,170,967) $

(1,185,297)

1,156,654
1,156,654

$
$
$
$

1,156,654
1,170,967
2,327,621

2,327,620.99

$
$
$ 1,170,966.55
$
$ (1,170,966.55)

$
$
$
$

2,327,621
1,185,297
3,512,918

$ 3,512,918.30

$
$
$ 1,185,297.32
$
$ (1,185,297.32)

1-Apr-12
30-Jun-12

1-Jul-12
30-Sep-12

1-Oct-12
31-Dec-12

1-Jan-13
31-Mar-13

1-Apr-13
30-Jun-13

$
$
$

-5.00
2012
0
0

-4.00
2012
0
0

-3.00
2012
1
2012

-2.00
2013
0
0

-1.00
2013
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

1
0
0
1

1
0
0
1

1
0
0
1

1
0
0
1

1
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.06
9,389,766
10,798,231
1,199,803

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.08
9,505,953
10,931,846
1,214,650

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.09
9,623,577
11,067,113
1,229,679

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.10
9,740,052
11,201,060
1,244,562

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.12
9,859,255
11,338,143
1,259,794

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
1,199,803 $

100%
1,214,650 $

100%
1,229,679 $

100%
1,244,562 $

100%
1,259,794

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

0%

0%

0%

0%

0%

$0

$0

$0

$0

$0

0.00
0.00
1.06
-

0.00
0.00
1.08
-

0.00
0.00
1.09
-

0.00
0.00
1.10
-

0.00
0.00
1.12
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
1.06
$
91.00
$

17,666.67
$
1.08
$
92.00
$

17,666.67
$
1.09
$
92.00
$

17,666.67
$
1.10
$
90.00
$

17,666.67
1.12
91.00
-

0%
$
100%
$

0%
$
100%
$

0%
$
100%
$

0%
$
100%
$

0%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

(1,199,803) $

(1,214,650) $

(1,229,679) $

(1,244,562) $

(1,259,794)

$
$
$
$

3,512,918
1,199,803
4,712,722

$
$
$
$

4,712,722
1,214,650
5,927,371

$
$
$
$

5,927,371
1,229,679
7,157,051

$
$
$
$

7,157,051
1,244,562
8,401,613

$
$
$
$

8,401,613
1,259,794
9,661,406

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$ 4,712,721.77

$ 5,927,371.28

$ 7,157,050.52

$ 8,401,612.71

$ 9,661,406.35

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$ 1,199,803.47
$
$ (1,199,803.47)

$
$
$ 1,214,649.51
$
$ (1,214,649.51)

$
$
$ 1,229,679.24
$
$ (1,229,679.24)

$
$
$ 1,244,562.18
$
$ (1,244,562.18)

$
$
$ 1,259,793.64
$
$ (1,259,793.64)

1-Jul-13
30-Sep-13

1-Oct-13
31-Dec-13

1-Jan-14
31-Mar-14

1-Apr-14
30-Jun-14

1-Jul-14
30-Sep-14

$
$
$

0.00
2013
0
0

1.00
2013
1
2013

2.00
2014
0
0

3.00
2014
0
0

4.00
2014
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
0.00

1.00
1.00

2.00
1.00

3.00
1.00

4.00
1.00

1
0
0
1

0
1
0
1

0
1
0
1

0
1
0
1

0
1
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.13
9,981,250
11,478,438
1,275,382

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.14
10,104,756
11,620,469
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.16
10,227,054
11,761,113
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.17
10,352,217
11,905,050
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.19
10,480,313
12,052,360
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
1,275,382 $

$
$

$
$

100%
$

100%
-

10,600.00
$20.00
$60.00
10%
0.02648%
1.02
$61.45

10,600.00
$20.00
$60.00
10%
0.02648%
1.05
$62.93

10,600.00
$20.00
$60.00
10%
0.02648%
1.07
$64.45

10,600.00
$20.00
$60.00
10%
0.02648%
1.10
$66.00

0%

90%

90%

90%

90%

$586,203

0.00
0.00
1.13
-

100%
$

10,600.00
$20.00
$60.00
0%
0.00000%
1.00
$60.00

$0

100%
$

$600,338

0.00
0.00
1.14
-

$614,815

0.00
0.00
1.16
-

$629,640

0.00
0.00
1.17
-

0.00
0.00
1.19
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
1.13
$
92.00
$

17,666.67
$
1.14
$
92.00
$

17,666.67
$
1.16
$
90.00
$

17,666.67
$
1.17
$
91.00
$

17,666.67
1.19
92.00
-

0%
$
100%
$

90%
$
100%
$

90%
$
100%
$

90%
$
100%
$

90%
100%
-

586,203

600,338

614,815

629,640

2,344,811

2,401,353

2,459,258

2,518,560

8%
$

(1,275,382) $

$
$
$
$

9,661,406
1,275,382
10,936,788

8%
$

8%
$

8%
$

8%
-

586,203

600,338

614,815

629,640

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

91,139.90

91,139.90

91,139.90

91,139.90

$
$
$
$

$
$
$
$

91,139.90
91,139.90

$
$
$
$

91,139.90
91,139.90
182,279.81

$
$
$
$

182,279.81
91,139.90
273,419.71

$
$
$
$

273,419.71
91,139.90
364,559.61

$10,936,788.33

$10,845,648.43

$10,754,508.53

$10,663,368.63

$10,572,228.72

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

586,203
91,139.90
495,062.77
123,765.69
-

$
$
$
$
$
$

600,338
91,139.90
509,198.28
127,299.57
-

$
$
$
$
$
$

614,815
91,139.90
523,674.65
130,918.66
-

$
$
$
$
$
$

629,640
91,139.90
538,500.10
134,625.02
-

$
$
$
$
$

586,202.68
123,765.69
462,436.98

$
$
$
$
$

600,338.18
127,299.57
473,038.61

$
$
$
$
$

614,814.55
130,918.66
483,895.89

$
$
$
$
$

629,640.00
134,625.02
495,014.98

$
$
$ 1,275,381.98
$
$ (1,275,381.98)

1-Oct-14
31-Dec-14

1-Jan-15
31-Mar-15

1-Apr-15
30-Jun-15

1-Jul-15
30-Sep-15

1-Oct-15
31-Dec-15

$
$
$

5.00
2014
1
2014

6.00
2015
0
0

7.00
2015
0
0

8.00
2015
0
0

9.00
2015
1
2015

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

1.00
2.00

2.00
2.00

3.00
2.00

4.00
2.00

1.00
3.00

0
1
0
1

0
1
0
1

0
1
0
1

0
1
0
1

0
1
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.20
10,609,993
12,201,492
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.22
10,738,407
12,349,168
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.23
10,869,828
12,500,302
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.25
11,004,328
12,654,978
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.26
11,140,493
12,811,567
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$

$
$

100%
$

100%
-

10,600.00
$20.00
$60.00
10%
0.02648%
1.15
$69.22

10,600.00
$20.00
$60.00
10%
0.02648%
1.18
$70.89

10,600.00
$20.00
$60.00
10%
0.02648%
1.21
$72.60

10,600.00
$20.00
$60.00
6%
0.01619%
1.23
$73.67

95%

95%

95%

95%

95%

$697,059

0.00
0.00
1.20
-

100%
$

10,600.00
$20.00
$60.00
10%
0.02648%
1.13
$67.59

$680,646

100%
$

$713,868

0.00
0.00
1.22
-

$731,082

0.00
0.00
1.23
-

$741,810

0.00
0.00
1.25
-

0.00
0.00
1.26
-

92.00
$

90.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
1.20
$
92.00
$

17,666.67
$
1.22
$
90.00
$

17,666.67
$
1.23
$
91.00
$

17,666.67
$
1.25
$
92.00
$

17,666.67
1.26
92.00
-

95%
$
100%
$

95%
$
100%
$

95%
$
100%
$

95%
$
100%
$

95%
100%
-

680,646

697,059

713,868

731,082

741,810

2,722,586

2,788,237

2,855,472

2,924,328

2,967,239

8%
$

8%
$

8%
$

8%
$

8%
-

680,646

697,059

713,868

731,082

741,810

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

91,139.90

91,139.90

91,139.90

91,139.90

91,139.90

$
$
$
$

364,559.61
91,139.90
455,699.51

$
$
$
$

455,699.51
91,139.90
546,839.42

$
$
$
$

546,839.42
91,139.90
637,979.32

$
$
$
$

637,979.32
91,139.90
729,119.22

$
$
$
$

729,119.22
91,139.90
820,259.13

$10,481,088.82

$10,389,948.92

$10,298,809.02

$10,207,669.11

$10,116,529.21

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

680,646
91,139.90
589,506.54
147,376.63
-

$
$
$
$
$
$

697,059
91,139.90
605,919.43
151,479.86
-

$
$
$
$
$
$

713,868
91,139.90
622,728.11
155,682.03
-

$
$
$
$
$
$

731,082
91,139.90
639,942.10
159,985.52
-

$
$
$
$
$
$

741,810
91,139.90
650,669.88
162,667.47
-

$
$
$
$
$

680,646.44
147,376.63
533,269.81

$
$
$
$
$

697,059.34
151,479.86
545,579.48

$
$
$
$
$

713,868.01
155,682.03
558,185.98

$
$
$
$
$

731,082.00
159,985.52
571,096.48

$
$
$
$
$

741,809.78
162,667.47
579,142.31

1-Jan-16
31-Mar-16

1-Apr-16
30-Jun-16

1-Jul-16
30-Sep-16

1-Oct-16
31-Dec-16

1-Jan-17
31-Mar-17

$
$
$

10.00
2016
0
0

11.00
2016
0
0

12.00
2016
0
0

13.00
2016
1
2016

14.00
2017
0
0

91.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

2.00
3.00

3.00
3.00

4.00
3.00

1.00
4.00

2.00
4.00

0
1
0
1

0
1
0
1

0
1
0
1

0
1
0
1

0
1
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.28
11,276,835
12,968,360
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.29
11,414,845
13,127,072
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.31
11,556,089
13,289,503
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.32
11,699,081
13,453,944
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.34
11,840,677
13,616,778
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$

$
$

100%
$

100%
-

10,600.00
$20.00
$60.00
6%
0.01619%
1.26
$75.84

10,600.00
$20.00
$60.00
6%
0.01619%
1.28
$76.96

10,600.00
$20.00
$60.00
6%
0.01619%
1.30
$78.09

10,600.00
$20.00
$60.00
6%
0.01619%
1.32
$79.23

95%

95%

95%

95%

95%

$763,740

0.00
0.00
1.28
-

100%
$

10,600.00
$20.00
$60.00
6%
0.01619%
1.25
$74.75

$752,695

100%
$

$774,947

0.00
0.00
1.29
-

$786,318

0.00
0.00
1.31
-

$797,857

0.00
0.00
1.32
-

0.00
0.00
1.34
-

91.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
1.28
$
91.00
$

17,666.67
$
1.29
$
91.00
$

17,666.67
$
1.31
$
92.00
$

17,666.67
$
1.32
$
92.00
$

17,666.67
1.34
90.00
-

95%
$
100%
$

95%
$
100%
$

95%
$
100%
$

95%
$
100%
$

95%
100%
-

752,695

763,740

774,947

786,318

797,857

3,010,780

3,054,960

3,099,788

3,145,273

3,191,427

8%
$

8%
$

8%
$

8%
$

8%
-

752,695

763,740

774,947

786,318

797,857

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

91,139.90

91,139.90

91,139.90

91,139.90

91,139.90

$
$
$
$

820,259.13
91,139.90
911,399.03

$
911,399.03
$
91,139.90
$
$ 1,002,538.93

$ 1,002,538.93
$
91,139.90
$
$ 1,093,678.83

$ 1,093,678.83
$
91,139.90
$
$ 1,184,818.74

$ 1,184,818.74
$
91,139.90
$
$ 1,275,958.64

$10,025,389.31

$ 9,934,249.40

$ 9,843,109.50

$ 9,751,969.60

$ 9,660,829.70

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

752,695
91,139.90
661,555.08
165,388.77
-

$
$
$
$
$
$

763,740
91,139.90
672,600.02
168,150.00
-

$
$
$
$
$
$

774,947
91,139.90
683,807.02
170,951.75
-

$
$
$
$
$
$

786,318
91,139.90
695,178.47
173,794.62
-

$
$
$
$
$
$

797,857
91,139.90
706,716.78
176,679.20
-

$
$
$
$
$

752,694.99
165,388.77
587,306.22

$
$
$
$
$

763,739.92
168,150.00
595,589.91

$
$
$
$
$

774,946.92
170,951.75
603,995.17

$
$
$
$
$

786,318.37
173,794.62
612,523.75

$
$
$
$
$

797,856.69
176,679.20
621,177.49

1-Apr-17
30-Jun-17

1-Jul-17
30-Sep-17

1-Oct-17
31-Dec-17

1-Jan-18
31-Mar-18

$
$
$

15.00
2017
0
0

16.00
2017
0
0

17.00
2017
1
2017

18.00
2018
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

3.00
4.00

4.00
4.00

1.00
5.00

2.00
5.00

0
1
0
1

0
1
0
1

0
1
0
1

0
1
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.36
11,985,588
13,783,426
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.37
12,133,894
13,953,978
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.39
12,284,035
14,126,641
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.41
12,432,710
14,297,617
-

$
$
$

$
$
$

$
$
$

100%
$

$
$

$
$

100%
-

10,600.00
$20.00
$60.00
6%
0.01619%
1.36
$81.57

10,600.00
$20.00
$60.00
4%
0.01090%
1.37
$82.38

10,600.00
$20.00
$60.00
4%
0.01090%
1.39
$83.19

95%

95%

100%

100%

$821,444

0.00
0.00
1.36
-

100%
$

10,600.00
$20.00
$60.00
6%
0.01619%
1.34
$80.39

$809,564

100%
$

$873,198

0.00
0.00
1.37
-

$881,802

0.00
0.00
1.39
-

0.00
0.00
1.41
-

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
1.36
$
91.00
$

17,666.67
$
1.37
$
92.00
$

17,666.67
$
1.39
$
92.00
$

17,666.67
1.41
90.00
-

95%
$
100%
$

95%
$
100%
$

100%
$
100%
$

100%
100%
-

809,564

821,444

873,198

881,802

3,238,257

3,285,775

3,492,791

3,527,206

8%
$

8%
$

8%
$

8%
-

809,564

821,444

873,198

881,802

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788

91,139.90

91,139.90

91,139.90

91,139.90

$ 1,275,958.64
$
91,139.90
$
$ 1,367,098.54

$ 1,367,098.54
$
91,139.90
$
$ 1,458,238.44

$
$
$
$

1,458,238.44
91,139.90
1,549,378.35

$ 1,549,378.35
$
91,139.90
$
$ 1,640,518.25

$ 9,569,689.79

$ 9,478,549.89

9,387,409.99

$ 9,296,270.08

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

809,564
91,139.90
718,424.41
179,606.10
-

$
$
$
$
$
$

821,444
91,139.90
730,303.83
182,575.96
-

$
$
$
$
$
$

873,198
91,139.90
782,057.73
195,514.43
-

$
$
$
$
$
$

881,802
91,139.90
790,661.70
197,665.43
-

$
$
$
$
$

809,564.31
179,606.10
629,958.21

$
$
$
$
$

821,443.74
182,575.96
638,867.78

$
$
$
$
$

873,197.64
195,514.43
677,683.20

$
$
$
$
$

881,801.61
197,665.43
684,136.18

1-Apr-18
30-Jun-18

1-Jul-18
30-Sep-18

1-Oct-18
31-Dec-18

1-Jan-19
31-Mar-19

19.00
2018
0
0

20.00
2018
0
0

21.00
2018
1
2018

22.00
2019
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

3.00
5.00

4.00
5.00

0.00
5.00

0.00
5.00

0
1
0
1

0
1
1
1

0
0
0
1

0
0
0
1

17,666.67
500.00
$
8,833,333
5.00%
0.0001336806
1.42
$
12,584,867
$
14,472,597
$
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.44
12,740,589
14,651,677
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.46
12,898,237
14,832,973
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.48
13,054,346
15,012,498
-

$
$
$

$
$
$

$
$
$

100%
$

$
$

$
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
1.41
$84.84

10,600.00
$20.00
$60.00
4%
0.01090%
1.43
$85.67

10,600.00
$20.00
$60.00
4%
0.01090%
1.44
$86.52

100%

100%

100%

100%

$899,265

0.00
0.00
1.42
-

100%
$

10,600.00
$20.00
$60.00
4%
0.01090%
1.40
$84.01

$890,490

100%
$

0.00
0.00
1.44
-

$0

$0

0.00
0.00
1.46
-

0.00
0.00
1.48
-

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
1.42
$
91.00
$

17,666.67
$
1.44
$
92.00
$

17,666.67
$
1.46
$
92.00
$

17,666.67
1.48
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

890,490

899,265

3,561,961

3,597,059

8%
$

8%
47,833,230 $

8%
$

8%
-

890,490

48,732,495

$
$
$
$

10,936,788
10,936,788

$
$
$
$

10,936,788
10,936,788
-

$
$
$
$

$
$
$
$

91,139.90

91,139.90

$
$
$
$

1,640,518.25
91,139.90
1,731,658.15

$ 1,731,658.15
$
91,139.90
$ 1,822,798.06
$
-

$
$
$
$

$
$
$
$

9,205,130.18

$47,833,229.82
$ 9,205,130.18
$
91,139.90
$38,536,959.74

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

890,490
91,139.90
799,350.45
199,837.61
-

$
899,265
$
91,139.90
$
808,124.82
$
202,031.20
$38,536,959.74
$ 7,707,391.95

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

890,490.36
199,837.61
690,652.74

$
899,264.72
$ 7,909,423.15
$
$47,833,229.82
$40,823,071.39

$
$
$
$
$

$
$
$
$
$

1-Apr-19
30-Jun-19

1-Jul-19
30-Sep-19

1-Oct-19
31-Dec-19

1-Jan-20
31-Mar-20

$
$
$

23.00
2019
0
0

24.00
2019
0
0

25.00
2019
1
2019

26.00
2020
0
0

91.00
90.00

92.00
90.00

92.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.50
13,214,110
15,196,227
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.51
13,377,618
15,384,261
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.53
13,543,149
15,574,621
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.55
13,708,896
15,765,230
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
1.46
$87.37

10,600.00
$20.00
$60.00
4%
0.01090%
1.47
$88.23

10,600.00
$20.00
$60.00
4%
0.01090%
1.48
$89.10

10,600.00
$20.00
$60.00
4%
0.01090%
1.50
$89.98

100%

100%

100%

100%

$0

$0

$0

$0

0.00
0.00
1.50
-

0.00
0.00
1.51
-

0.00
0.00
1.53
-

0.00
0.00
1.55
-

91.00
$

92.00
$

92.00
$

91.00
-

17,666.67
$
1.50
$
91.00
$

17,666.67
$
1.51
$
92.00
$

17,666.67
$
1.53
$
92.00
$

17,666.67
1.55
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Apr-20
30-Jun-20

1-Jul-20
30-Sep-20

1-Oct-20
31-Dec-20

1-Jan-21
31-Mar-21

1-Apr-21
30-Jun-21

$
$
$

27.00
2020
0
0

28.00
2020
0
0

29.00
2020
1
2020

30.00
2021
0
0

31.00
2021
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.57
13,876,671
15,958,171
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.59
14,048,377
16,155,633
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.61
14,222,207
16,355,539
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.63
14,394,340
16,553,491
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.65
14,570,504
16,756,080
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
1.51
$90.86

10,600.00
$20.00
$60.00
4%
0.01090%
1.53
$91.76

10,600.00
$20.00
$60.00
4%
0.01090%
1.54
$92.66

10,600.00
$20.00
$60.00
4%
0.01090%
1.56
$93.58

10,600.00
$20.00
$60.00
4%
0.01090%
1.57
$94.50

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
1.57
-

0.00
0.00
1.59
-

0.00
0.00
1.61
-

0.00
0.00
1.63
-

0.00
0.00
1.65
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
1.57
$
91.00
$

17,666.67
$
1.59
$
92.00
$

17,666.67
$
1.61
$
92.00
$

17,666.67
$
1.63
$
90.00
$

17,666.67
1.65
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Jul-21
30-Sep-21

1-Oct-21
31-Dec-21

1-Jan-22
31-Mar-22

1-Apr-22
30-Jun-22

1-Jul-22
30-Sep-22

$
$
$

32.00
2021
0
0

33.00
2021
1
2021

34.00
2022
0
0

35.00
2022
0
0

36.00
2022
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.67
14,750,796
16,963,415
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.69
14,933,318
17,173,316
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.71
15,114,057
17,381,166
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.73
15,299,029
17,593,884
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.75
15,488,335
17,811,586
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
1.59
$95.43

10,600.00
$20.00
$60.00
4%
0.01090%
1.61
$96.37

10,600.00
$20.00
$60.00
4%
0.01090%
1.62
$97.32

10,600.00
$20.00
$60.00
4%
0.01090%
1.64
$98.28

10,600.00
$20.00
$60.00
4%
0.01090%
1.65
$99.25

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
1.67
-

0.00
0.00
1.69
-

0.00
0.00
1.71
-

0.00
0.00
1.73
-

0.00
0.00
1.75
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
1.67
$
92.00
$

17,666.67
$
1.69
$
92.00
$

17,666.67
$
1.71
$
90.00
$

17,666.67
$
1.73
$
91.00
$

17,666.67
1.75
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Oct-22
31-Dec-22

1-Jan-23
31-Mar-23

1-Apr-23
30-Jun-23

1-Jul-23
30-Sep-23

1-Oct-23
31-Dec-23

$
$
$

37.00
2022
1
2022

38.00
2023
0
0

39.00
2023
0
0

40.00
2023
0
0

41.00
2023
1
2023

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.78
15,679,984
18,031,981
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.80
15,869,760
18,250,224
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.82
16,063,981
18,473,578
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.84
16,262,752
18,702,165
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.86
16,463,983
18,933,580
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
1.67
$100.22

10,600.00
$20.00
$60.00
4%
0.01090%
1.69
$101.21

10,600.00
$20.00
$60.00
4%
0.01090%
1.70
$102.21

10,600.00
$20.00
$60.00
4%
0.01090%
1.72
$103.22

10,600.00
$20.00
$60.00
4%
0.01090%
1.74
$104.23

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
1.78
-

0.00
0.00
1.80
-

0.00
0.00
1.82
-

0.00
0.00
1.84
-

0.00
0.00
1.86
-

92.00
$

90.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
1.78
$
92.00
$

17,666.67
$
1.80
$
90.00
$

17,666.67
$
1.82
$
91.00
$

17,666.67
$
1.84
$
92.00
$

17,666.67
1.86
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Jan-24
31-Mar-24

1-Apr-24
30-Jun-24

1-Jul-24
30-Sep-24

1-Oct-24
31-Dec-24

1-Jan-25
31-Mar-25

$
$
$

42.00
2024
0
0

43.00
2024
0
0

44.00
2024
0
0

45.00
2024
1
2024

46.00
2025
0
0

91.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.89
16,665,476
19,165,297
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.91
16,869,435
19,399,850
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.93
17,078,172
19,639,898
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.96
17,289,493
19,882,917
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
1.98
17,498,750
20,123,562
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
1.75
$105.26

10,600.00
$20.00
$60.00
4%
0.01090%
1.77
$106.30

10,600.00
$20.00
$60.00
4%
0.01090%
1.79
$107.34

10,600.00
$20.00
$60.00
4%
0.01090%
1.81
$108.40

10,600.00
$20.00
$60.00
4%
0.01090%
1.82
$109.47

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
1.89
-

0.00
0.00
1.91
-

0.00
0.00
1.93
-

0.00
0.00
1.96
-

0.00
0.00
1.98
-

91.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
1.89
$
91.00
$

17,666.67
$
1.91
$
91.00
$

17,666.67
$
1.93
$
92.00
$

17,666.67
$
1.96
$
92.00
$

17,666.67
1.98
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Apr-25
30-Jun-25

1-Jul-25
30-Sep-25

1-Oct-25
31-Dec-25

1-Jan-26
31-Mar-26

1-Apr-26
30-Jun-26

$
$
$

47.00
2025
0
0

48.00
2025
0
0

49.00
2025
1
2025

50.00
2026
0
0

51.00
2026
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.01
17,712,906
20,369,842
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.03
17,932,081
20,621,893
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.06
18,153,968
20,877,063
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.08
18,373,687
21,129,740
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.11
18,598,552
21,388,335
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
1.84
$110.55

10,600.00
$20.00
$60.00
4%
0.01090%
1.86
$111.64

10,600.00
$20.00
$60.00
4%
0.01090%
1.88
$112.74

10,600.00
$20.00
$60.00
4%
0.01090%
1.90
$113.85

10,600.00
$20.00
$60.00
4%
0.01090%
1.92
$114.97

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
2.01
-

0.00
0.00
2.03
-

0.00
0.00
2.06
-

0.00
0.00
2.08
-

0.00
0.00
2.11
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
2.01
$
91.00
$

17,666.67
$
2.03
$
92.00
$

17,666.67
$
2.06
$
92.00
$

17,666.67
$
2.08
$
90.00
$

17,666.67
2.11
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Jul-26
30-Sep-26

1-Oct-26
31-Dec-26

1-Jan-27
31-Mar-27

1-Apr-27
30-Jun-27

1-Jul-27
30-Sep-27

$
$
$

52.00
2026
0
0

53.00
2026
1
2026

54.00
2027
0
0

55.00
2027
0
0

56.00
2027
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.13
18,828,685
21,652,988
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.16
19,061,666
21,920,916
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.18
19,292,371
22,186,227
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.21
19,528,479
22,457,751
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.24
19,770,119
22,735,637
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
1.94
$116.10

10,600.00
$20.00
$60.00
4%
0.01090%
1.95
$117.25

10,600.00
$20.00
$60.00
4%
0.01090%
1.97
$118.40

10,600.00
$20.00
$60.00
4%
0.01090%
1.99
$119.57

10,600.00
$20.00
$60.00
4%
0.01090%
2.01
$120.75

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
2.13
-

0.00
0.00
2.16
-

0.00
0.00
2.18
-

0.00
0.00
2.21
-

0.00
0.00
2.24
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
2.13
$
92.00
$

17,666.67
$
2.16
$
92.00
$

17,666.67
$
2.18
$
90.00
$

17,666.67
$
2.21
$
91.00
$

17,666.67
2.24
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Oct-27
31-Dec-27

1-Jan-28
31-Mar-28

1-Apr-28
30-Jun-28

1-Jul-28
30-Sep-28

1-Oct-28
31-Dec-28

$
$
$

57.00
2027
1
2027

58.00
2028
0
0

59.00
2028
0
0

60.00
2028
0
0

61.00
2028
1
2028

92.00
90.00

91.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.27
20,014,749
23,016,962
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.29
20,259,698
23,298,653
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.32
20,507,644
23,583,791
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.35
20,761,400
23,875,610
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.38
21,018,296
24,171,041
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.03
$121.94

10,600.00
$20.00
$60.00
4%
0.01090%
2.05
$123.14

10,600.00
$20.00
$60.00
4%
0.01090%
2.07
$124.35

10,600.00
$20.00
$60.00
4%
0.01090%
2.09
$125.58

10,600.00
$20.00
$60.00
4%
0.01090%
2.11
$126.82

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
2.27
-

0.00
0.00
2.29
-

0.00
0.00
2.32
-

0.00
0.00
2.35
-

0.00
0.00
2.38
-

92.00
$

91.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
2.27
$
92.00
$

17,666.67
$
2.29
$
91.00
$

17,666.67
$
2.32
$
91.00
$

17,666.67
$
2.35
$
92.00
$

17,666.67
2.38
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Jan-29
31-Mar-29

1-Apr-29
30-Jun-29

1-Jul-29
30-Sep-29

1-Oct-29
31-Dec-29

1-Jan-30
31-Mar-30

$
$
$

62.00
2029
0
0

63.00
2029
0
0

64.00
2029
0
0

65.00
2029
1
2029

66.00
2030
0
0

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.41
21,272,683
24,463,585
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.44
21,533,027
24,762,981
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.47
21,799,470
25,069,391
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.50
22,069,211
25,379,593
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.53
22,336,317
25,686,765
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.13
$128.07

10,600.00
$20.00
$60.00
4%
0.01090%
2.16
$129.33

10,600.00
$20.00
$60.00
4%
0.01090%
2.18
$130.60

10,600.00
$20.00
$60.00
4%
0.01090%
2.20
$131.89

10,600.00
$20.00
$60.00
4%
0.01090%
2.22
$133.19

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
2.41
-

0.00
0.00
2.44
-

0.00
0.00
2.47
-

0.00
0.00
2.50
-

0.00
0.00
2.53
-

90.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
2.41
$
90.00
$

17,666.67
$
2.44
$
91.00
$

17,666.67
$
2.47
$
92.00
$

17,666.67
$
2.50
$
92.00
$

17,666.67
2.53
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Apr-30
30-Jun-30

1-Jul-30
30-Sep-30

1-Oct-30
31-Dec-30

1-Jan-31
31-Mar-31

1-Apr-31
30-Jun-31

$
$
$

67.00
2030
0
0

68.00
2030
0
0

69.00
2030
1
2030

70.00
2031
0
0

71.00
2031
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.56
22,609,678
26,001,130
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.59
22,889,444
26,322,861
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.62
23,172,672
26,648,572
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.66
23,453,133
26,971,103
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.69
23,740,162
27,301,186
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.24
$134.50

10,600.00
$20.00
$60.00
4%
0.01090%
2.26
$135.83

10,600.00
$20.00
$60.00
4%
0.01090%
2.29
$137.16

10,600.00
$20.00
$60.00
4%
0.01090%
2.31
$138.52

10,600.00
$20.00
$60.00
4%
0.01090%
2.33
$139.88

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
2.56
-

0.00
0.00
2.59
-

0.00
0.00
2.62
-

0.00
0.00
2.66
-

0.00
0.00
2.69
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
2.56
$
91.00
$

17,666.67
$
2.59
$
92.00
$

17,666.67
$
2.62
$
92.00
$

17,666.67
$
2.66
$
90.00
$

17,666.67
2.69
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Jul-31
30-Sep-31

1-Oct-31
31-Dec-31

1-Jan-32
31-Mar-32

1-Apr-32
30-Jun-32

$
$
$

72.00
2031
0
0

73.00
2031
1
2031

74.00
2032
0
0

75.00
2032
0
0

92.00
90.00

92.00
90.00

91.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.72
24,033,916
27,639,004
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.75
24,331,305
27,981,001
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.79
24,629,082
28,323,444
-

17,666.67
500.00
$
8,833,333
5.00%
0.0001336806
2.82
$
24,930,502
$
28,670,078
$
-

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.35
$141.26

10,600.00
$20.00
$60.00
4%
0.01090%
2.38
$142.65

10,600.00
$20.00
$60.00
4%
0.01090%
2.40
$144.06

10,600.00
$20.00
$60.00
4%
0.01090%
2.42
$145.48

100%

100%

100%

100%

$0

$0

$0

$0

0.00
0.00
2.72
-

0.00
0.00
2.75
-

0.00
0.00
2.79
-

0.00
0.00
2.82
-

92.00
$

92.00
$

91.00
$

91.00
-

17,666.67
$
2.72
$
92.00
$

17,666.67
$
2.75
$
92.00
$

17,666.67
$
2.79
$
91.00
$

17,666.67
2.82
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Jul-32
30-Sep-32

1-Oct-32
31-Dec-32

1-Jan-33
31-Mar-33

1-Apr-33
30-Jun-33

76.00
2032
0
0

77.00
2032
1
2032

78.00
2033
0
0

79.00
2033
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
$
8,833,333
5.00%
0.0001336806
2.86
$
25,238,985
$
29,024,833
$
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.89
25,551,286
29,383,979
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.93
25,860,536
29,739,616
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
2.96
26,177,027
30,103,582
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.45
$146.91

10,600.00
$20.00
$60.00
4%
0.01090%
2.47
$148.36

10,600.00
$20.00
$60.00
4%
0.01090%
2.50
$149.82

10,600.00
$20.00
$60.00
4%
0.01090%
2.52
$151.29

100%

100%

100%

100%

$0

$0

$0

$0

0.00
0.00
2.86
-

0.00
0.00
2.89
-

0.00
0.00
2.93
-

0.00
0.00
2.96
-

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
2.86
$
92.00
$

17,666.67
$
2.89
$
92.00
$

17,666.67
$
2.93
$
90.00
$

17,666.67
2.96
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1-Jul-33
30-Sep-33

1-Oct-33
31-Dec-33

1-Jan-34
31-Mar-34

1-Apr-34
30-Jun-34

1-Jul-34
30-Sep-34

$
$
$

80.00
2033
0
0

81.00
2033
1
2033

82.00
2034
0
0

83.00
2034
0
0

84.00
2034
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.00
26,500,935
30,476,075
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.04
26,828,850
30,853,177
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.07
27,153,562
31,226,597
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.11
27,485,879
31,608,761
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.15
27,825,981
31,999,879
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.55
$152.79

10,600.00
$20.00
$60.00
4%
0.01090%
2.57
$154.29

10,600.00
$20.00
$60.00
4%
0.01090%
2.60
$155.81

10,600.00
$20.00
$60.00
4%
0.01090%
2.62
$157.35

10,600.00
$20.00
$60.00
4%
0.01090%
2.65
$158.90

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
3.00
-

0.00
0.00
3.04
-

0.00
0.00
3.07
-

0.00
0.00
3.11
-

0.00
0.00
3.15
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
3.00
$
92.00
$

17,666.67
$
3.04
$
92.00
$

17,666.67
$
3.07
$
90.00
$

17,666.67
$
3.11
$
91.00
$

17,666.67
3.15
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$

$
Err:522

Err:522
Err:522
Err:522

Err:522

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

$
$

$
$

Err:522
Err:522
Err:522
Err:522
Err:522

1-Oct-34
31-Dec-34

1-Jan-35
31-Mar-35

1-Apr-35
30-Jun-35

1-Jul-35
30-Sep-35

85.00
2034
1
2034

86.00
2035
0
0

87.00
2035
0
0

88.00
2035
0
0

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
$
8,833,333
5.00%
0.0001336806
3.19
$
28,170,292
$
32,395,836
$
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.23
28,511,241
32,787,927
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.27
28,860,173
33,189,199
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.31
29,217,281
33,599,873
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.67
$160.46

10,600.00
$20.00
$60.00
4%
0.01090%
2.70
$162.04

10,600.00
$20.00
$60.00
4%
0.01090%
2.73
$163.64

10,600.00
$20.00
$60.00
4%
0.01090%
2.75
$165.25

100%

100%

100%

100%

$0

$0

$0

$0

0.00
0.00
3.19
-

0.00
0.00
3.23
-

0.00
0.00
3.27
-

0.00
0.00
3.31
-

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
3.19
$
92.00
$

17,666.67
$
3.23
$
90.00
$

17,666.67
$
3.27
$
91.00
$

17,666.67
3.31
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

$
$

1-Oct-35
31-Dec-35

1-Jan-36
31-Mar-36

1-Apr-36
30-Jun-36

1-Jul-36
30-Sep-36

1-Oct-36
31-Dec-36

$
$
$

89.00
2035
1
2035

90.00
2036
0
0

91.00
2036
0
0

92.00
2036
0
0

93.00
2036
1
2036

92.00
90.00

91.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.35
29,578,807
34,015,628
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.39
29,940,805
34,431,925
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.43
30,307,232
34,853,317
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.47
30,682,246
35,284,582
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.52
31,061,899
35,721,184
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.78
$166.88

10,600.00
$20.00
$60.00
4%
0.01090%
2.81
$168.53

10,600.00
$20.00
$60.00
4%
0.01090%
2.84
$170.19

10,600.00
$20.00
$60.00
4%
0.01090%
2.86
$171.86

10,600.00
$20.00
$60.00
4%
0.01090%
2.89
$173.56

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
3.35
-

0.00
0.00
3.39
-

0.00
0.00
3.43
-

0.00
0.00
3.47
-

0.00
0.00
3.52
-

92.00
$

91.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
3.35
$
92.00
$

17,666.67
$
3.39
$
91.00
$

17,666.67
$
3.43
$
91.00
$

17,666.67
$
3.47
$
92.00
$

17,666.67
3.52
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

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Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

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Err:522
Err:522

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Err:522
Err:522

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Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

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Err:522
Err:522

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Err:522
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Err:522

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Err:522
Err:522

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Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jan-37
31-Mar-37

1-Apr-37
30-Jun-37

1-Jul-37
30-Sep-37

1-Oct-37
31-Dec-37

1-Jan-38
31-Mar-38

$
$
$

94.00
2037
0
0

95.00
2037
0
0

96.00
2037
0
0

97.00
2037
1
2037

98.00
2038
0
0

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.56
31,437,845
36,153,521
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.60
31,822,594
36,595,983
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.65
32,216,358
37,048,812
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.69
32,614,994
37,507,243
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.74
33,009,737
37,961,198
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
2.92
$175.27

10,600.00
$20.00
$60.00
4%
0.01090%
2.95
$176.99

10,600.00
$20.00
$60.00
4%
0.01090%
2.98
$178.74

10,600.00
$20.00
$60.00
4%
0.01090%
3.01
$180.50

10,600.00
$20.00
$60.00
4%
0.01090%
3.04
$182.28

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
3.56
-

0.00
0.00
3.60
-

0.00
0.00
3.65
-

0.00
0.00
3.69
-

0.00
0.00
3.74
-

90.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
3.56
$
90.00
$

17,666.67
$
3.60
$
91.00
$

17,666.67
$
3.65
$
92.00
$

17,666.67
$
3.69
$
92.00
$

17,666.67
3.74
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

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Err:522

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Err:522
Err:522

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$
Err:522
Err:522
Err:522

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Err:522

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Err:522

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$
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$
$
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$
Err:522
$
$
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$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Apr-38
30-Jun-38

1-Jul-38
30-Sep-38

1-Oct-38
31-Dec-38

1-Jan-39
31-Mar-39

1-Apr-39
30-Jun-39

$
$
$

99.00
2038
0
0

100.00
2038
0
0

101.00
2038
1
2038

102.00
2039
0
0

103.00
2039
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.78
33,413,724
38,425,782
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.83
33,827,176
38,901,252
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.88
34,245,744
39,382,605
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.92
34,660,224
39,859,257
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
3.97
35,084,410
40,347,071
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
3.07
$184.07

10,600.00
$20.00
$60.00
4%
0.01090%
3.10
$185.89

10,600.00
$20.00
$60.00
4%
0.01090%
3.13
$187.72

10,600.00
$20.00
$60.00
4%
0.01090%
3.16
$189.57

10,600.00
$20.00
$60.00
4%
0.01090%
3.19
$191.44

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
3.78
-

0.00
0.00
3.83
-

0.00
0.00
3.88
-

0.00
0.00
3.92
-

0.00
0.00
3.97
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
3.78
$
91.00
$

17,666.67
$
3.83
$
92.00
$

17,666.67
$
3.88
$
92.00
$

17,666.67
$
3.92
$
90.00
$

17,666.67
3.97
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

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Err:522

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$
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$
$
Err:522

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Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jul-39
30-Sep-39

1-Oct-39
31-Dec-39

1-Jan-40
31-Mar-40

1-Apr-40
30-Jun-40

1-Jul-40
30-Sep-40

$
$
$

104.00
2039
0
0

105.00
2039
1
2039

106.00
2040
0
0

107.00
2040
0
0

108.00
2040
0
0

92.00
90.00

92.00
90.00

91.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.02
35,518,535
40,846,315
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.07
35,958,031
41,351,736
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.12
36,398,100
41,857,815
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.17
36,843,555
42,370,088
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.22
37,299,447
42,894,364
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
3.22
$193.32

10,600.00
$20.00
$60.00
4%
0.01090%
3.25
$195.23

10,600.00
$20.00
$60.00
4%
0.01090%
3.29
$197.15

10,600.00
$20.00
$60.00
4%
0.01090%
3.32
$199.09

10,600.00
$20.00
$60.00
4%
0.01090%
3.35
$201.06

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
4.02
-

0.00
0.00
4.07
-

0.00
0.00
4.12
-

0.00
0.00
4.17
-

0.00
0.00
4.22
-

92.00
$

92.00
$

91.00
$

91.00
$

92.00
-

17,666.67
$
4.02
$
92.00
$

17,666.67
$
4.07
$
92.00
$

17,666.67
$
4.12
$
91.00
$

17,666.67
$
4.17
$
91.00
$

17,666.67
4.22
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

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Err:522
Err:522

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Err:522
Err:522

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Err:522

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$
Err:522
Err:522
Err:522

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Err:522

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Err:522
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Err:522

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Err:522
$
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Err:522
$
$
Err:522

Err:522
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$
$

1-Oct-40
31-Dec-40

1-Jan-41
31-Mar-41

1-Apr-41
30-Jun-41

1-Jul-41
30-Sep-41

1-Oct-41
31-Dec-41

$
$
$

109.00
2040
1
2040

110.00
2041
0
0

111.00
2041
0
0

112.00
2041
0
0

113.00
2041
1
2041

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.27
37,760,980
43,425,127
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.33
38,218,005
43,950,706
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.38
38,685,733
44,488,593
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.43
39,164,419
45,039,082
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.49
39,649,029
45,596,383
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
3.38
$203.04

10,600.00
$20.00
$60.00
4%
0.01090%
3.42
$205.04

10,600.00
$20.00
$60.00
4%
0.01090%
3.45
$207.06

10,600.00
$20.00
$60.00
4%
0.01090%
3.48
$209.10

10,600.00
$20.00
$60.00
4%
0.01090%
3.52
$211.16

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
4.27
-

0.00
0.00
4.33
-

0.00
0.00
4.38
-

0.00
0.00
4.43
-

0.00
0.00
4.49
-

92.00
$

90.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
4.27
$
92.00
$

17,666.67
$
4.33
$
90.00
$

17,666.67
$
4.38
$
91.00
$

17,666.67
$
4.43
$
92.00
$

17,666.67
4.49
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jan-42
31-Mar-42

1-Apr-42
30-Jun-42

1-Jul-42
30-Sep-42

1-Oct-42
31-Dec-42

1-Jan-43
31-Mar-43

$
$
$

114.00
2042
0
0

115.00
2042
0
0

116.00
2042
0
0

117.00
2042
1
2042

118.00
2043
0
0

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.54
40,128,905
46,148,241
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.60
40,620,019
46,713,022
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.66
41,122,640
47,291,036
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.71
41,631,480
47,876,202
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.77
42,135,351
48,455,653
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
3.55
$213.24

10,600.00
$20.00
$60.00
4%
0.01090%
3.59
$215.34

10,600.00
$20.00
$60.00
4%
0.01090%
3.62
$217.46

10,600.00
$20.00
$60.00
4%
0.01090%
3.66
$219.60

10,600.00
$20.00
$60.00
4%
0.01090%
3.70
$221.77

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
4.54
-

0.00
0.00
4.60
-

0.00
0.00
4.66
-

0.00
0.00
4.71
-

0.00
0.00
4.77
-

90.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
4.54
$
90.00
$

17,666.67
$
4.60
$
91.00
$

17,666.67
$
4.66
$
92.00
$

17,666.67
$
4.71
$
92.00
$

17,666.67
4.77
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

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Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Apr-43
30-Jun-43

1-Jul-43
30-Sep-43

1-Oct-43
31-Dec-43

1-Jan-44
31-Mar-44

1-Apr-44
30-Jun-44

$
$
$

119.00
2043
0
0

120.00
2043
0
0

121.00
2043
1
2043

122.00
2044
0
0

123.00
2044
0
0

91.00
90.00

92.00
90.00

92.00
90.00

91.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.83
42,651,020
49,048,673
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.89
43,178,772
49,655,588
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
4.95
43,713,054
50,270,012
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.01
44,248,032
50,885,237
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.07
44,789,558
51,507,992
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
3.73
$223.95

10,600.00
$20.00
$60.00
4%
0.01090%
3.77
$226.16

10,600.00
$20.00
$60.00
4%
0.01090%
3.81
$228.39

10,600.00
$20.00
$60.00
4%
0.01090%
3.84
$230.64

10,600.00
$20.00
$60.00
4%
0.01090%
3.88
$232.91

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
4.83
-

0.00
0.00
4.89
-

0.00
0.00
4.95
-

0.00
0.00
5.01
-

0.00
0.00
5.07
-

91.00
$

92.00
$

92.00
$

91.00
$

91.00
-

17,666.67
$
4.83
$
91.00
$

17,666.67
$
4.89
$
92.00
$

17,666.67
$
4.95
$
92.00
$

17,666.67
$
5.01
$
91.00
$

17,666.67
5.07
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

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Err:522
Err:522

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Err:522

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$
Err:522
Err:522
Err:522

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Err:522

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Err:522

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$
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$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jul-44
30-Sep-44

1-Oct-44
31-Dec-44

1-Jan-45
31-Mar-45

1-Apr-45
30-Jun-45

1-Jul-45
30-Sep-45

$
$
$

124.00
2044
0
0

125.00
2044
1
2044

126.00
2045
0
0

127.00
2045
0
0

128.00
2045
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.13
45,343,772
52,145,337
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.20
45,904,843
52,790,569
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.26
46,460,434
53,429,499
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.32
47,029,036
54,083,391
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.39
47,610,960
54,752,604
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
3.92
$235.21

10,600.00
$20.00
$60.00
4%
0.01090%
3.96
$237.52

10,600.00
$20.00
$60.00
4%
0.01090%
4.00
$239.86

10,600.00
$20.00
$60.00
4%
0.01090%
4.04
$242.23

10,600.00
$20.00
$60.00
4%
0.01090%
4.08
$244.61

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
5.13
-

0.00
0.00
5.20
-

0.00
0.00
5.26
-

0.00
0.00
5.32
-

0.00
0.00
5.39
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
5.13
$
92.00
$

17,666.67
$
5.20
$
92.00
$

17,666.67
$
5.26
$
90.00
$

17,666.67
$
5.32
$
91.00
$

17,666.67
5.39
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

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Err:522

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Err:522
Err:522

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Err:522
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Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Oct-45
31-Dec-45

1-Jan-46
31-Mar-46

1-Apr-46
30-Jun-46

1-Jul-46
30-Sep-46

1-Oct-46
31-Dec-46

$
$
$

129.00
2045
1
2045

130.00
2046
0
0

131.00
2046
0
0

132.00
2046
0
0

133.00
2046
1
2046

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.46
48,200,085
55,430,098
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.52
48,783,456
56,100,974
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.59
49,380,488
56,787,561
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.66
49,991,508
57,490,234
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.73
50,610,089
58,201,603
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
4.12
$247.02

10,600.00
$20.00
$60.00
4%
0.01090%
4.16
$249.46

10,600.00
$20.00
$60.00
4%
0.01090%
4.20
$251.92

10,600.00
$20.00
$60.00
4%
0.01090%
4.24
$254.40

10,600.00
$20.00
$60.00
4%
0.01090%
4.28
$256.91

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
5.46
-

0.00
0.00
5.52
-

0.00
0.00
5.59
-

0.00
0.00
5.66
-

0.00
0.00
5.73
-

92.00
$

90.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
5.46
$
92.00
$

17,666.67
$
5.52
$
90.00
$

17,666.67
$
5.59
$
91.00
$

17,666.67
$
5.66
$
92.00
$

17,666.67
5.73
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

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-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

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Err:522
Err:522
Err:522

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Err:522
Err:522

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Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jan-47
31-Mar-47

1-Apr-47
30-Jun-47

1-Jul-47
30-Sep-47

1-Oct-47
31-Dec-47

1-Jan-48
31-Mar-48

$
$
$

134.00
2047
0
0

135.00
2047
0
0

136.00
2047
0
0

137.00
2047
1
2047

138.00
2048
0
0

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.80
51,222,629
58,906,023
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.87
51,849,512
59,626,939
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
5.94
52,491,084
60,364,746
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.02
53,140,594
61,111,683
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.09
53,790,950
61,859,592
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
4.32
$259.44

10,600.00
$20.00
$60.00
4%
0.01090%
4.37
$261.99

10,600.00
$20.00
$60.00
4%
0.01090%
4.41
$264.57

10,600.00
$20.00
$60.00
4%
0.01090%
4.45
$267.18

10,600.00
$20.00
$60.00
4%
0.01090%
4.50
$269.81

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
5.80
-

0.00
0.00
5.87
-

0.00
0.00
5.94
-

0.00
0.00
6.02
-

0.00
0.00
6.09
-

90.00
$

91.00
$

92.00
$

92.00
$

91.00
-

17,666.67
$
5.80
$
90.00
$

17,666.67
$
5.87
$
91.00
$

17,666.67
$
5.94
$
92.00
$

17,666.67
$
6.02
$
92.00
$

17,666.67
6.09
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Apr-48
30-Jun-48

1-Jul-48
30-Sep-48

1-Oct-48
31-Dec-48

1-Jan-49
31-Mar-49

1-Apr-49
30-Jun-49

$
$
$

139.00
2048
0
0

140.00
2048
0
0

141.00
2048
1
2048

142.00
2049
0
0

143.00
2049
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.16
54,449,265
62,616,655
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.24
55,123,006
63,391,456
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.32
55,805,082
64,175,845
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.39
56,480,497
64,952,572
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.47
57,171,729
65,747,488
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
4.54
$272.47

10,600.00
$20.00
$60.00
4%
0.01090%
4.59
$275.16

10,600.00
$20.00
$60.00
4%
0.01090%
4.63
$277.87

10,600.00
$20.00
$60.00
4%
0.01090%
4.68
$280.61

10,600.00
$20.00
$60.00
4%
0.01090%
4.72
$283.37

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
6.16
-

0.00
0.00
6.24
-

0.00
0.00
6.32
-

0.00
0.00
6.39
-

0.00
0.00
6.47
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
6.16
$
91.00
$

17,666.67
$
6.24
$
92.00
$

17,666.67
$
6.32
$
92.00
$

17,666.67
$
6.39
$
90.00
$

17,666.67
6.47
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jul-49
30-Sep-49

1-Oct-49
31-Dec-49

1-Jan-50
31-Mar-50

1-Apr-50
30-Jun-50

1-Jul-50
30-Sep-50

$
$
$

144.00
2049
0
0

145.00
2049
1
2049

146.00
2050
0
0

147.00
2050
0
0

148.00
2050
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.55
57,879,156
66,561,029
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.63
58,595,337
67,384,637
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.71
59,304,522
68,200,201
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.80
60,030,315
69,034,862
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.88
60,773,114
69,889,081
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
4.77
$286.16

10,600.00
$20.00
$60.00
4%
0.01090%
4.82
$288.98

10,600.00
$20.00
$60.00
4%
0.01090%
4.86
$291.83

10,600.00
$20.00
$60.00
4%
0.01090%
4.91
$294.71

10,600.00
$20.00
$60.00
4%
0.01090%
4.96
$297.61

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
6.55
-

0.00
0.00
6.63
-

0.00
0.00
6.71
-

0.00
0.00
6.80
-

0.00
0.00
6.88
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
6.55
$
92.00
$

17,666.67
$
6.63
$
92.00
$

17,666.67
$
6.71
$
90.00
$

17,666.67
$
6.80
$
91.00
$

17,666.67
6.88
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
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Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Oct-50
31-Dec-50

1-Jan-51
31-Mar-51

1-Apr-51
30-Jun-51

1-Jul-51
30-Sep-51

1-Oct-51
31-Dec-51

$
$
$

149.00
2050
1
2050

150.00
2051
0
0

151.00
2051
0
0

152.00
2051
0
0

153.00
2051
1
2051

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
6.97
61,525,103
70,753,869
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.05
62,269,748
71,610,211
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.14
63,031,831
72,486,606
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.22
63,811,769
73,383,535
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.31
64,601,359
74,291,562
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
5.01
$300.54

10,600.00
$20.00
$60.00
4%
0.01090%
5.06
$303.50

10,600.00
$20.00
$60.00
4%
0.01090%
5.11
$306.50

10,600.00
$20.00
$60.00
4%
0.01090%
5.16
$309.52

10,600.00
$20.00
$60.00
4%
0.01090%
5.21
$312.56

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
6.97
-

0.00
0.00
7.05
-

0.00
0.00
7.14
-

0.00
0.00
7.22
-

0.00
0.00
7.31
-

92.00
$

90.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
6.97
$
92.00
$

17,666.67
$
7.05
$
90.00
$

17,666.67
$
7.14
$
91.00
$

17,666.67
$
7.22
$
92.00
$

17,666.67
7.31
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

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Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
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Err:522
Err:522

$
Err:522
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Err:522

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Err:522

$
Err:522
Err:522
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Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jan-52
31-Mar-52

1-Apr-52
30-Jun-52

1-Jul-52
30-Sep-52

1-Oct-52
31-Dec-52

1-Jan-53
31-Mar-53

$
$
$

154.00
2052
0
0

155.00
2052
0
0

156.00
2052
0
0

157.00
2052
1
2052

158.00
2053
0
0

91.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.40
65,391,976
75,200,773
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.49
66,192,270
76,121,110
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.59
67,011,315
77,063,012
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.68
67,840,494
78,016,568
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.77
68,661,575
78,960,811
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
5.26
$315.64

10,600.00
$20.00
$60.00
4%
0.01090%
5.31
$318.75

10,600.00
$20.00
$60.00
4%
0.01090%
5.36
$321.90

10,600.00
$20.00
$60.00
4%
0.01090%
5.42
$325.07

10,600.00
$20.00
$60.00
4%
0.01090%
5.47
$328.27

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
7.40
-

0.00
0.00
7.49
-

0.00
0.00
7.59
-

0.00
0.00
7.68
-

0.00
0.00
7.77
-

91.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
7.40
$
91.00
$

17,666.67
$
7.49
$
91.00
$

17,666.67
$
7.59
$
92.00
$

17,666.67
$
7.68
$
92.00
$

17,666.67
7.77
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

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Err:522

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Err:522

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Err:522
Err:522
Err:522

$
Err:522
Err:522
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Err:522

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Err:522

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Err:522
Err:522

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Err:522
Err:522
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Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Apr-53
30-Jun-53

1-Jul-53
30-Sep-53

1-Oct-53
31-Dec-53

1-Jan-54
31-Mar-54

1-Apr-54
30-Jun-54

$
$
$

159.00
2053
0
0

160.00
2053
0
0

161.00
2053
1
2053

162.00
2054
0
0

163.00
2054
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.87
69,501,883
79,927,166
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
7.97
70,361,880
80,916,163
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.06
71,232,519
81,917,397
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.16
72,094,654
82,908,852
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.26
72,976,978
83,923,524
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
5.53
$331.51

10,600.00
$20.00
$60.00
4%
0.01090%
5.58
$334.77

10,600.00
$20.00
$60.00
4%
0.01090%
5.63
$338.07

10,600.00
$20.00
$60.00
4%
0.01090%
5.69
$341.40

10,600.00
$20.00
$60.00
4%
0.01090%
5.75
$344.77

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
7.87
-

0.00
0.00
7.97
-

0.00
0.00
8.06
-

0.00
0.00
8.16
-

0.00
0.00
8.26
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
7.87
$
91.00
$

17,666.67
$
7.97
$
92.00
$

17,666.67
$
8.06
$
92.00
$

17,666.67
$
8.16
$
90.00
$

17,666.67
8.26
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

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Err:522

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$
Err:522
Err:522
Err:522

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$
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$
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$
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$
$
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$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jul-54
30-Sep-54

1-Oct-54
31-Dec-54

1-Jan-55
31-Mar-55

1-Apr-55
30-Jun-55

1-Jul-55
30-Sep-55

$
$
$

164.00
2054
0
0

165.00
2054
1
2054

166.00
2055
0
0

167.00
2055
0
0

168.00
2055
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.36
73,879,974
84,961,971
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.47
74,794,145
86,013,267
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.57
75,699,387
87,054,294
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.67
76,625,826
88,119,700
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.78
77,573,973
89,210,069
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
5.80
$348.16

10,600.00
$20.00
$60.00
4%
0.01090%
5.86
$351.59

10,600.00
$20.00
$60.00
4%
0.01090%
5.92
$355.06

10,600.00
$20.00
$60.00
4%
0.01090%
5.98
$358.56

10,600.00
$20.00
$60.00
4%
0.01090%
6.03
$362.09

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
8.36
-

0.00
0.00
8.47
-

0.00
0.00
8.57
-

0.00
0.00
8.67
-

0.00
0.00
8.78
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
8.36
$
92.00
$

17,666.67
$
8.47
$
92.00
$

17,666.67
$
8.57
$
90.00
$

17,666.67
$
8.67
$
91.00
$

17,666.67
8.78
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

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$
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$
Err:522

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$
$

1-Oct-55
31-Dec-55

1-Jan-56
31-Mar-56

1-Apr-56
30-Jun-56

1-Jul-56
30-Sep-56

1-Oct-56
31-Dec-56

$
$
$

169.00
2055
1
2055

170.00
2056
0
0

171.00
2056
0
0

172.00
2056
0
0

173.00
2056
1
2056

92.00
90.00

91.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
8.89
78,533,852
90,313,930
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.00
79,494,981
91,419,229
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.11
80,467,873
92,538,054
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.22
81,463,561
93,683,095
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.34
82,471,568
94,842,303
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
6.09
$365.66

10,600.00
$20.00
$60.00
4%
0.01090%
6.15
$369.26

10,600.00
$20.00
$60.00
4%
0.01090%
6.21
$372.90

10,600.00
$20.00
$60.00
4%
0.01090%
6.28
$376.57

10,600.00
$20.00
$60.00
4%
0.01090%
6.34
$380.28

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
8.89
-

0.00
0.00
9.00
-

0.00
0.00
9.11
-

0.00
0.00
9.22
-

0.00
0.00
9.34
-

92.00
$

91.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
8.89
$
92.00
$

17,666.67
$
9.00
$
91.00
$

17,666.67
$
9.11
$
91.00
$

17,666.67
$
9.22
$
92.00
$

17,666.67
9.34
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

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$

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-

$
$
$
$

$
$
$
$

$
$
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$
$
$

$
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$
$

Err:522

Err:522

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Err:522

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$
$

1-Jan-57
31-Mar-57

1-Apr-57
30-Jun-57

1-Jul-57
30-Sep-57

1-Oct-57
31-Dec-57

1-Jan-58
31-Mar-58

$
$
$

174.00
2057
0
0

175.00
2057
0
0

176.00
2057
0
0

177.00
2057
1
2057

178.00
2058
0
0

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.45
83,469,730
95,990,190
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.57
84,491,267
97,164,957
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.68
85,536,739
98,367,249
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.80
86,595,147
99,584,418
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
9.92
87,643,217
100,789,699
-

$
$
$

$
$
$

$
$
$

$
$
$

$
$
$

$
$

100%
$

100%
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
6.40
$384.03

10,600.00
$20.00
$60.00
4%
0.01090%
6.46
$387.81

10,600.00
$20.00
$60.00
4%
0.01090%
6.53
$391.64

10,600.00
$20.00
$60.00
4%
0.01090%
6.59
$395.49

10,600.00
$20.00
$60.00
4%
0.01090%
6.66
$399.39

100%

100%

100%

100%

100%

$0

$0

$0

$0

$0

0.00
0.00
9.45
-

0.00
0.00
9.57
-

0.00
0.00
9.68
-

0.00
0.00
9.80
-

0.00
0.00
9.92
-

90.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
9.45
$
90.00
$

17,666.67
$
9.57
$
91.00
$

17,666.67
$
9.68
$
92.00
$

17,666.67
$
9.80
$
92.00
$

17,666.67
9.92
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

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$

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$

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$

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-

$
$
$
$

$
$
$
$

$
$
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$

$
$
$
$

$
$
$
$

Err:522

Err:522

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$
$

1-Apr-58
30-Jun-58

1-Jul-58
30-Sep-58

1-Oct-58
31-Dec-58

1-Jan-59
31-Mar-59

1-Apr-59
30-Jun-59

$
$
$

179.00
2058
0
0

180.00
2058
0
0

181.00
2058
1
2058

182.00
2059
0
0

183.00
2059
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
10.04
88,715,830
102,023,205
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
10.17
89,813,575
103,285,612
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
10.29
90,924,904
104,563,639
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
10.42
92,025,378
105,829,184
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
10.55
93,151,622
107,124,365
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
6.72
$403.33

10,600.00
$20.00
$60.00
4%
0.01090%
6.79
$407.30

10,600.00
$20.00
$60.00
4%
0.01090%
6.86
$411.31

10,600.00
$20.00
$60.00
4%
0.01090%
6.92
$415.37

10,600.00
$20.00
$60.00
4%
0.01090%
6.99
$419.46

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
10.04
-

0.00
0.00
10.17
-

0.00
0.00
10.29
-

0.00
0.00
10.42
-

0.00
0.00
10.55
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
10.04
$
91.00
$

17,666.67
$
10.17
$
92.00
$

17,666.67
$
10.29
$
92.00
$

17,666.67
$
10.42
$
90.00
$

17,666.67
10.55
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

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Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jul-59
30-Sep-59

1-Oct-59
31-Dec-59

1-Jan-60
31-Mar-60

1-Apr-60
30-Jun-60

1-Jul-60
30-Sep-60

$
$
$

184.00
2059
0
0

185.00
2059
1
2059

186.00
2060
0
0

187.00
2060
0
0

188.00
2060
0
0

92.00
90.00

92.00
90.00

91.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
10.68
94,304,254
108,449,892
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
10.81
95,471,149
109,791,821
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
10.94
96,639,564
111,135,498
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
11.07
97,822,278
112,495,620
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
11.21
99,032,704
113,887,610
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
7.06
$423.59

10,600.00
$20.00
$60.00
4%
0.01090%
7.13
$427.77

10,600.00
$20.00
$60.00
4%
0.01090%
7.20
$431.98

10,600.00
$20.00
$60.00
4%
0.01090%
7.27
$436.24

10,600.00
$20.00
$60.00
4%
0.01090%
7.34
$440.54

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
10.68
-

0.00
0.00
10.81
-

0.00
0.00
10.94
-

0.00
0.00
11.07
-

0.00
0.00
11.21
-

92.00
$

92.00
$

91.00
$

91.00
$

92.00
-

17,666.67
$
10.68
$
92.00
$

17,666.67
$
10.81
$
92.00
$

17,666.67
$
10.94
$
91.00
$

17,666.67
$
11.07
$
91.00
$

17,666.67
11.21
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

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Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

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Err:522
Err:522

$
Err:522
Err:522
Err:522
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Err:522

$
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Err:522
Err:522
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Err:522

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Err:522
Err:522

$
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Err:522
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Err:522

$
Err:522
$
$
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$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Oct-60
31-Dec-60

1-Jan-61
31-Mar-61

1-Apr-61
30-Jun-61

1-Jul-61
30-Sep-61

1-Oct-61
31-Dec-61

$
$
$

189.00
2060
1
2060

190.00
2061
0
0

191.00
2061
0
0

192.00
2061
0
0

193.00
2061
1
2061

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
11.35
100,258,107
115,296,823
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
11.49
101,471,542
116,692,273
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
11.63
102,713,392
118,120,401
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
11.77
103,984,339
119,581,990
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
11.92
105,271,013
121,061,665
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
7.41
$444.88

10,600.00
$20.00
$60.00
4%
0.01090%
7.49
$449.26

10,600.00
$20.00
$60.00
4%
0.01090%
7.56
$453.69

10,600.00
$20.00
$60.00
4%
0.01090%
7.64
$458.16

10,600.00
$20.00
$60.00
4%
0.01090%
7.71
$462.67

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
11.35
-

0.00
0.00
11.49
-

0.00
0.00
11.63
-

0.00
0.00
11.77
-

0.00
0.00
11.92
-

92.00
$

90.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
11.35
$
92.00
$

17,666.67
$
11.49
$
90.00
$

17,666.67
$
11.63
$
91.00
$

17,666.67
$
11.77
$
92.00
$

17,666.67
11.92
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

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Err:522
Err:522
Err:522

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Err:522
Err:522

Err:522
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Err:522
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Err:522

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$
Err:522
Err:522
Err:522

$
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Err:522

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Err:522

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Err:522

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$
Err:522
$
$
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$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jan-62
31-Mar-62

1-Apr-62
30-Jun-62

1-Jul-62
30-Sep-62

1-Oct-62
31-Dec-62

1-Jan-63
31-Mar-63

$
$
$

194.00
2062
0
0

195.00
2062
0
0

196.00
2062
0
0

197.00
2062
1
2062

198.00
2063
0
0

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
12.06
106,545,119
122,526,887
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
12.21
107,849,062
124,026,421
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
12.36
109,183,556
125,561,090
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
12.51
110,534,563
127,114,748
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
12.66
111,872,375
128,653,231
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
7.79
$467.23

10,600.00
$20.00
$60.00
4%
0.01090%
7.86
$471.84

10,600.00
$20.00
$60.00
4%
0.01090%
7.94
$476.48

10,600.00
$20.00
$60.00
4%
0.01090%
8.02
$481.18

10,600.00
$20.00
$60.00
4%
0.01090%
8.10
$485.92

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
12.06
-

0.00
0.00
12.21
-

0.00
0.00
12.36
-

0.00
0.00
12.51
-

0.00
0.00
12.66
-

90.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
12.06
$
90.00
$

17,666.67
$
12.21
$
91.00
$

17,666.67
$
12.36
$
92.00
$

17,666.67
$
12.51
$
92.00
$

17,666.67
12.66
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

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Err:522
Err:522
Err:522

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Err:522

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Err:522

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$
$
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$
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Err:522
$
$
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Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Apr-63
30-Jun-63

1-Jul-63
30-Sep-63

1-Oct-63
31-Dec-63

1-Jan-64
31-Mar-64

1-Apr-64
30-Jun-64

$
$
$

199.00
2063
0
0

200.00
2063
0
0

201.00
2063
1
2063

202.00
2064
0
0

203.00
2064
0
0

91.00
90.00

92.00
90.00

92.00
90.00

91.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
12.82
113,241,515
130,227,742
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
12.98
114,642,734
131,839,144
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
13.14
116,061,291
133,470,485
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
13.30
117,481,697
135,103,951
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
13.46
118,919,486
136,757,408
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
8.18
$490.71

10,600.00
$20.00
$60.00
4%
0.01090%
8.26
$495.54

10,600.00
$20.00
$60.00
4%
0.01090%
8.34
$500.43

10,600.00
$20.00
$60.00
4%
0.01090%
8.42
$505.36

10,600.00
$20.00
$60.00
4%
0.01090%
8.51
$510.34

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
12.82
-

0.00
0.00
12.98
-

0.00
0.00
13.14
-

0.00
0.00
13.30
-

0.00
0.00
13.46
-

91.00
$

92.00
$

92.00
$

91.00
$

91.00
-

17,666.67
$
12.82
$
91.00
$

17,666.67
$
12.98
$
92.00
$

17,666.67
$
13.14
$
92.00
$

17,666.67
$
13.30
$
91.00
$

17,666.67
13.46
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jul-64
30-Sep-64

1-Oct-64
31-Dec-64

1-Jan-65
31-Mar-65

1-Apr-65
30-Jun-65

1-Jul-65
30-Sep-65

$
$
$

204.00
2064
0
0

205.00
2064
1
2064

206.00
2065
0
0

207.00
2065
0
0

208.00
2065
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
13.63
120,390,962
138,449,607
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
13.80
121,880,647
140,162,744
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
13.96
123,355,782
141,859,149
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
14.14
124,865,460
143,595,279
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
14.31
126,410,511
145,372,087
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
8.59
$515.37

10,600.00
$20.00
$60.00
4%
0.01090%
8.67
$520.44

10,600.00
$20.00
$60.00
4%
0.01090%
8.76
$525.57

10,600.00
$20.00
$60.00
4%
0.01090%
8.85
$530.75

10,600.00
$20.00
$60.00
4%
0.01090%
8.93
$535.98

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
13.63
-

0.00
0.00
13.80
-

0.00
0.00
13.96
-

0.00
0.00
14.14
-

0.00
0.00
14.31
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
13.63
$
92.00
$

17,666.67
$
13.80
$
92.00
$

17,666.67
$
13.96
$
90.00
$

17,666.67
$
14.14
$
91.00
$

17,666.67
14.31
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

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Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

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Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Oct-65
31-Dec-65

1-Jan-66
31-Mar-66

1-Apr-66
30-Jun-66

1-Jul-66
30-Sep-66

1-Oct-66
31-Dec-66

$
$
$

209.00
2065
1
2065

210.00
2066
0
0

211.00
2066
0
0

212.00
2066
0
0

213.00
2066
1
2066

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
14.49
127,974,679
147,170,881
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
14.66
129,523,571
148,952,106
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
14.84
131,108,733
150,775,043
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
15.03
132,731,036
152,640,691
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
15.21
134,373,413
154,529,425
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
9.02
$541.26

10,600.00
$20.00
$60.00
4%
0.01090%
9.11
$546.59

10,600.00
$20.00
$60.00
4%
0.01090%
9.20
$551.98

10,600.00
$20.00
$60.00
4%
0.01090%
9.29
$557.42

10,600.00
$20.00
$60.00
4%
0.01090%
9.38
$562.91

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
14.49
-

0.00
0.00
14.66
-

0.00
0.00
14.84
-

0.00
0.00
15.03
-

0.00
0.00
15.21
-

92.00
$

90.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
14.49
$
92.00
$

17,666.67
$
14.66
$
90.00
$

17,666.67
$
14.84
$
91.00
$

17,666.67
$
15.03
$
92.00
$

17,666.67
15.21
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

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Err:522
Err:522
Err:522

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Err:522

Err:522
Err:522
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Err:522
Err:522

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Err:522

$
Err:522
Err:522
Err:522

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Err:522
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$
$
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Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jan-67
31-Mar-67

1-Apr-67
30-Jun-67

1-Jul-67
30-Sep-67

1-Oct-67
31-Dec-67

1-Jan-68
31-Mar-68

$
$
$

214.00
2067
0
0

215.00
2067
0
0

216.00
2067
0
0

217.00
2067
1
2067

218.00
2068
0
0

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
15.40
135,999,749
156,399,712
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
15.58
137,664,169
158,313,795
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
15.78
139,367,588
160,272,726
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
15.97
141,092,084
162,255,896
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
16.17
142,818,826
164,241,650
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
9.47
$568.46

10,600.00
$20.00
$60.00
4%
0.01090%
9.57
$574.06

10,600.00
$20.00
$60.00
4%
0.01090%
9.66
$579.72

10,600.00
$20.00
$60.00
4%
0.01090%
9.76
$585.43

10,600.00
$20.00
$60.00
4%
0.01090%
9.85
$591.20

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
15.40
-

0.00
0.00
15.58
-

0.00
0.00
15.78
-

0.00
0.00
15.97
-

0.00
0.00
16.17
-

90.00
$

91.00
$

92.00
$

92.00
$

91.00
-

17,666.67
$
15.40
$
90.00
$

17,666.67
$
15.58
$
91.00
$

17,666.67
$
15.78
$
92.00
$

17,666.67
$
15.97
$
92.00
$

17,666.67
16.17
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

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Err:522
Err:522
Err:522

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Err:522
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Err:522
Err:522

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$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

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Err:522

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Err:522
Err:522
Err:522
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Err:522

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Err:522
Err:522
Err:522
Err:522

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Err:522
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Err:522

$
Err:522
Err:522
Err:522
Err:522
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Err:522
$
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Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Apr-68
30-Jun-68

1-Jul-68
30-Sep-68

1-Oct-68
31-Dec-68

1-Jan-69
31-Mar-69

1-Apr-69
30-Jun-69

$
$
$

219.00
2068
0
0

220.00
2068
0
0

221.00
2068
1
2068

222.00
2069
0
0

223.00
2069
0
0

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
16.37
144,566,701
166,251,706
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
16.57
146,355,530
168,308,859
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
16.77
148,166,492
170,391,466
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
16.98
149,959,767
172,453,733
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
17.18
151,795,036
174,564,292
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
9.95
$597.02

10,600.00
$20.00
$60.00
4%
0.01090%
10.05
$602.90

10,600.00
$20.00
$60.00
4%
0.01090%
10.15
$608.85

10,600.00
$20.00
$60.00
4%
0.01090%
10.25
$614.84

10,600.00
$20.00
$60.00
4%
0.01090%
10.35
$620.90

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
16.37
-

0.00
0.00
16.57
-

0.00
0.00
16.77
-

0.00
0.00
16.98
-

0.00
0.00
17.18
-

91.00
$

92.00
$

92.00
$

90.00
$

91.00
-

17,666.67
$
16.37
$
91.00
$

17,666.67
$
16.57
$
92.00
$

17,666.67
$
16.77
$
92.00
$

17,666.67
$
16.98
$
90.00
$

17,666.67
17.18
91.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
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Err:522
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Err:522
Err:522

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Err:522

$
Err:522
Err:522
Err:522

$
Err:522
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Err:522
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Err:522

$
Err:522
Err:522
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Err:522
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$
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Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jul-69
30-Sep-69

1-Oct-69
31-Dec-69

1-Jan-70
31-Mar-70

1-Apr-70
30-Jun-70

1-Jul-70
30-Sep-70

$
$
$

224.00
2069
0
0

225.00
2069
1
2069

226.00
2070
0
0

227.00
2070
0
0

228.00
2070
0
0

92.00
90.00

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
17.40
153,673,306
176,724,302
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
17.61
155,574,817
178,911,040
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
17.83
157,457,756
181,076,419
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
18.04
159,384,788
183,292,506
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
18.27
161,356,971
185,560,517
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
10.45
$627.02

10,600.00
$20.00
$60.00
4%
0.01090%
10.55
$633.20

10,600.00
$20.00
$60.00
4%
0.01090%
10.66
$639.44

10,600.00
$20.00
$60.00
4%
0.01090%
10.76
$645.74

10,600.00
$20.00
$60.00
4%
0.01090%
10.87
$652.10

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
17.40
-

0.00
0.00
17.61
-

0.00
0.00
17.83
-

0.00
0.00
18.04
-

0.00
0.00
18.27
-

92.00
$

92.00
$

90.00
$

91.00
$

92.00
-

17,666.67
$
17.40
$
92.00
$

17,666.67
$
17.61
$
92.00
$

17,666.67
$
17.83
$
90.00
$

17,666.67
$
18.04
$
91.00
$

17,666.67
18.27
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Oct-70
31-Dec-70

1-Jan-71
31-Mar-71

1-Apr-71
30-Jun-71

1-Jul-71
30-Sep-71

1-Oct-71
31-Dec-71

$
$
$

229.00
2070
1
2070

230.00
2071
0
0

231.00
2071
0
0

232.00
2071
0
0

233.00
2071
1
2071

92.00
90.00

90.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
18.49
163,353,558
187,856,592
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
18.72
165,330,644
190,130,240
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
18.95
167,354,027
192,457,131
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
19.18
169,424,820
194,838,543
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
19.42
171,521,236
197,249,421
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
10.98
$658.53

10,600.00
$20.00
$60.00
4%
0.01090%
11.08
$665.02

10,600.00
$20.00
$60.00
4%
0.01090%
11.19
$671.57

10,600.00
$20.00
$60.00
4%
0.01090%
11.30
$678.19

10,600.00
$20.00
$60.00
4%
0.01090%
11.41
$684.87

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
18.49
-

0.00
0.00
18.72
-

0.00
0.00
18.95
-

0.00
0.00
19.18
-

0.00
0.00
19.42
-

92.00
$

90.00
$

91.00
$

92.00
$

92.00
-

17,666.67
$
18.49
$
92.00
$

17,666.67
$
18.72
$
90.00
$

17,666.67
$
18.95
$
91.00
$

17,666.67
$
19.18
$
92.00
$

17,666.67
19.42
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Jan-72
31-Mar-72

1-Apr-72
30-Jun-72

1-Jul-72
30-Sep-72

1-Oct-72
31-Dec-72

1-Jan-73
31-Mar-73

$
$
$

234.00
2072
0
0

235.00
2072
0
0

236.00
2072
0
0

237.00
2072
1
2072

238.00
2073
0
0

91.00
90.00

91.00
90.00

92.00
90.00

92.00
90.00

90.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
19.66
173,620,382
199,663,440
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
19.90
175,745,219
202,107,002
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
20.14
177,919,842
204,607,818
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
20.39
180,121,373
207,139,579
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
20.64
182,301,402
209,646,612
-

$
$
$

$
$
$

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
$

100%
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
11.53
$691.62

10,600.00
$20.00
$60.00
4%
0.01090%
11.64
$698.43

10,600.00
$20.00
$60.00
4%
0.01090%
11.76
$705.31

10,600.00
$20.00
$60.00
4%
0.01090%
11.87
$712.26

10,600.00
$20.00
$60.00
4%
0.01090%
11.99
$719.28

100%

100%

100%

100%

100%

$0

100%
$

$0

$0

$0

$0

0.00
0.00
19.66
-

0.00
0.00
19.90
-

0.00
0.00
20.14
-

0.00
0.00
20.39
-

0.00
0.00
20.64
-

91.00
$

91.00
$

92.00
$

92.00
$

90.00
-

17,666.67
$
19.66
$
91.00
$

17,666.67
$
19.90
$
91.00
$

17,666.67
$
20.14
$
92.00
$

17,666.67
$
20.39
$
92.00
$

17,666.67
20.64
90.00
-

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
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Err:522
Err:522

$
Err:522
Err:522
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Err:522
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Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

1-Apr-73
30-Jun-73

1-Jul-73
30-Sep-73

1-Oct-73
31-Dec-73

$
$
$

239.00
2073
0
0

240.00
2073
0
0

241.00
2073

91.00
90.00

92.00
90.00

92.00
90.00

0.00
5.00

0.00
5.00

0.00
5.00

0
0
0
1

0
0
0
1

0
0
0
1

17,666.67
500.00
8,833,333
5.00%
0.0001336806
20.89
184,532,480
212,212,352
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
21.15
186,815,834
214,838,209
-

17,666.67
500.00
8,833,333
5.00%
0.0001336806
21.41
189,127,442
217,496,558
-

$
$
$

$
$
$

100%
$

$
$
$

$
$

100%
-

10,600.00
$20.00
$60.00
4%
0.01090%
12.11
$726.37

10,600.00
$20.00
$60.00
4%
0.01090%
12.23
$733.53

10,600.00
$20.00
$60.00
4%
0.01090%
12.35
$740.75

100%

100%

100%

$0

100%
$

$0

$0

0.00
0.00
20.89
-

0.00
0.00
21.15
-

0.00
0.00
21.41
-

91.00
$

92.00
$

92.00
-

17,666.67
$
20.89
$
91.00
$

17,666.67
$
21.15
$
92.00
$

17,666.67
21.41
92.00
-

100%
$
100%
$

100%
$
100%
$

100%
100%
-

8%
$

8%
$

8%
-

$
$
$
$

$
$
$
$

$
$
$
$

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

$
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

$
Err:522
$
$
Err:522

$
Err:522
$
$
Err:522

Err:522
Err:522

$
$

TOC

Ground Floor Retail

Annual

2010

2011

0
0

365
360

Days in Year
Days in year - 360 Day

Construction Cost
Total Inflated Cost
Total with VAT
Construction Expenditures

35,990,937
41,389,577
2,327,621

Net Rental Revenues

Total Quarterly Rental Rate
Occupancy Rate
Total Rental Revenues

240.00
-

Bus Revenues
Number of Buses per Day
Fee per Day
Total Revenues per Day - No Inflation
Infalation Index
Inflated Revenues per Day

4.07
-

365.00
-

70,666.67
4.07
365.00
-

4.00
-

Total Rental and Bus Revenues

Proceeds from Sale after Holding Period

Total Revenues

Days per Quarter

Inflated Revenues per Quarter
Hotel Revenues
Number of Rooms
Daily Room Rate - No Inflation
Inflation Index
Daily Room Rate - With Inflation
Days in Quarter
Quarterly Room Rate
Occupancy
Total Quarterly Revenues
Developer Percent
Revenues Realised

Cap Rate
Procceeds - Revenues/Cap Rate

Pre-tax Cash Flow - Revenues - Cap Exp + Proceeds

IRR

Row
Col
Height
Length

2010
40%

0
0
1
11.25

0.30
-

2011
(2,327,620.99)

2012

2013

2014

2015

2016

366
360

365
360

365
360

365
360

366
360

37,795,536
43,464,866
4,829,430

39,685,312
45,638,109
3,779,738

41,669,578
47,920,015
-

43,753,057
50,316,015
-

45,946,851
52,838,879
-

240.00
-

241.45
0.90
586,202.68

260.97
3.65
2,525,439.18

286.38
3.80
2,883,819.13

305.63
3.80
3,077,700.20

4.28
-

4.49
-

4.72
-

4.95
-

5.20
-

366.00
-

365.00
-

365.00
-

365.00
-

366.00
-

70,666.67
4.28
366.00
-

70,666.67
4.49
365.00
-

70,666.67
4.72
365.00
-

70,666.67
4.95
365.00
-

70,666.67
5.20
366.00
-

4.00
-

0.90
4.00
-

3.65
4.00
-

3.80
4.00
-

3.80
4.00
-

586,202.68

2,525,439.18

2,883,819.13

3,077,700.20

2,344,810.70

10,101,756.71

11,535,276.52

12,310,800.79

0.30
-

2012
(4,829,429.54)

0.30
-

2013
(3,193,535.13)

0.30
-

2014
2,525,439.18

0.30
-

2015
2,883,819.13

0.30
-

2016
3,077,700.20

2017

2018

2019

2020

2021

365
360

365
360

365
360

366
360

365
360

48,244,194
55,480,823
-

50,656,403
58,254,864
-

53,189,223
61,167,607
-

55,856,150
64,234,573
-

58,648,958
67,446,302
-

323.58
3.85
3,302,062.37

337.71
4.00
2,671,556.69

351.21
4.00
-

365.26
4.00
-

379.87
4.00
-

5.46
-

5.73
-

6.02
-

6.32
-

6.64
-

365.00
-

365.00
-

365.00
-

366.00
-

365.00
-

70,666.67
5.46
365.00
-

70,666.67
5.73
365.00
-

70,666.67
6.02
365.00
-

70,666.67
6.32
366.00
-

70,666.67
6.64
365.00
-

3.85
4.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

3,302,062.37

2,671,556.69

13,208,249.48

10,686,226.74

0.30
-

2017
3,302,062.37

0.30
47,833,229.82

0.30
-

0.30
-

0.30
-

2018
50,504,786.51

2019
-

2020
-

2021
-

2022

2023

2024

2025

2026

365
360

365
360

366
360

365
360

365
360

61,581,406
70,818,617
-

64,660,476
74,359,548
-

67,902,576
78,087,962
-

71,297,705
81,992,361
-

74,862,590
86,091,979
-

395.07
4.00
-

410.87
4.00
-

427.31
4.00
-

444.40
4.00
-

462.17
4.00
-

6.97
-

7.32
-

7.69
-

8.07
-

8.48
-

365.00
-

365.00
-

366.00
-

365.00
-

365.00
-

70,666.67
6.97
365.00
-

70,666.67
7.32
365.00
-

70,666.67
7.69
366.00
-

70,666.67
8.07
365.00
-

70,666.67
8.48
365.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

0.30
-

0.30
-

0.30
-

0.30
-

0.30
-

2022
-

2023
-

2024
-

2025
-

2026
-

2027

2028

2029

2030

2031

365
360

366
360

365
360

365
360

365
360

78,605,720
90,396,578
-

82,547,039
94,929,095
-

86,674,391
99,675,550
-

91,008,111
104,659,327
-

95,558,516
109,892,294
-

480.66
4.00
-

499.89
4.00
-

519.88
4.00
-

540.68
4.00
-

562.31
4.00
-

8.90
-

9.34
-

9.81
-

10.30
-

10.82
-

365.00
-

366.00
-

365.00
-

365.00
-

365.00
-

70,666.67
8.90
365.00
-

70,666.67
9.34
366.00
-

70,666.67
9.81
365.00
-

70,666.67
10.30
365.00
-

70,666.67
10.82
365.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

0.30
-

0.30
-

0.30
-

0.30
-

0.30
-

2027
-

2028
-

2029
-

2030
-

2031
-

2032

2033

2034

2035

2036

366
360

365
360

365
360

365
360

366
360

100,349,855
115,402,333
-

105,367,348
121,172,450
-

110,635,715
127,231,072
-

116,167,501
133,592,626
-

121,992,182
140,291,009
-

584.80
4.00
-

608.19
4.00
-

632.52
4.00
-

657.82
4.00
-

684.13
4.00
-

11.36
-

11.93
-

12.52
-

13.15
-

13.81
-

366.00
-

365.00
-

365.00
-

365.00
-

366.00
-

70,666.67
11.36
366.00
-

70,666.67
11.93
365.00
-

70,666.67
12.52
365.00
-

70,666.67
13.15
365.00
-

70,666.67
13.81
366.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

4.00
4.00
-

0.30
-

0.30
-

0.30
-

0.30
-

0.30
-

2032
-

2033
-

2034
-

2035
-

2036
-

2037
365
360

128,091,791
147,305,559
-

711.50
4.00
-

14.50
365.00
-

70,666.67
14.50
365.00
4.00
4.00
-

0.30
-

2037
-

TOC

2
1-Jan-11
31-Mar-11
1

Start Date
End Date
Consolidated Construction Expenditures
1 Land Cost and Development Cost
2 Ground Floor Retail
3 Bus Terminal
4 Commuter Rank
5 First Floor Market Centre
6 Car Park
7 Office Block
8 Budget Hotel
Total Construction

2,760,000
2,760,000

Total Revenues
1 Land Cost and Development Cost
2 Ground Floor Retail
3 Bus Terminal
4 Commuter Rank
5 First Floor Market Centre
6 Car Park
7 Office Block
8 Budget Hotel
Total Revenues

Total Procceeds from Terminal Sale

1 Land Cost and Development Cost
2 Ground Floor Retail
3 Bus Terminal
4 Commuter Rank
5 First Floor Market Centre
6 Car Park
7 Office Block
8 Budget Hotel
Total Sale Proceeds

Depreciation Expense
1 Land Cost and Development Cost

2
3
4
5
6
7
8

Ground Floor Retail

Bus Terminal
Commuter Rank
First Floor Market Centre
Car Park
Office Block
Budget Hotel
Total Depreciation Expense

Gain on Sale
1 Land Cost and Development Cost
2 Ground Floor Retail
3 Bus Terminal
4 Commuter Rank
5 First Floor Market Centre
6 Car Park
7 Office Block
8 Budget Hotel
Total Gain on Sale

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

1-Apr-11
30-Jun-11
2
-

1-Jul-11
30-Sep-11
3

1-Oct-11
31-Dec-11
4

1,156,654
1,156,654

1,170,967
4,608,195
1,237,800
7,016,962

1-Jan-12
31-Mar-12
5
1,185,297
4,664,592
1,252,949
2,407,775
90,575
9,601,188

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

1-Apr-12
30-Jun-12
6
1,199,803
1,268,283
2,437,242
91,683
4,997,012

$
$
$
$
$
$
$
$
$

48,366
48,366

$
$
$
$
$
$
$
$
$

1-Jul-12
30-Sep-12
7

1-Oct-12
31-Dec-12
8

1,214,650
1,283,976
2,467,400
92,818
5,058,843

1,229,679
2,497,931
93,966
3,821,576

49,503
49,503

$
$
$
$
$
$
$
$
$

50,115
100,230
150,346

1-Jan-13
31-Mar-13
9
1,244,562
1,251,788
2,496,350

$
$
$
$
$
$
$
$
$

49,619
99,238
748,422
76,809
974,088

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

77,273
77,273

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

77,273
77,273

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

77,273
42,025
119,298

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

77,273
42,025
81,753
3,075
204,127

1-Apr-13
30-Jun-13
10
1,259,794
1,267,107
2,526,901

$
$
$
$
$
$
$
$
$

50,784
101,569
766,470
78,661
997,484

$
$
$
$
$
$
$
$
$

1-Jul-13
30-Sep-13
11

1-Oct-13
31-Dec-13
12

1,275,382
1,282,786
2,558,168

1,298,659
1,298,659

51,978
103,956
784,952
80,557
1,021,443

$
$
$
$
$
$
$
$
$

586,203
52,621
105,242
803,880
82,500
1,630,446

1-Jan-14
31-Mar-14
13
1,314,377
4,438
1,318,815

$
$
$
$
$
$
$
$
$

600,338
52,100
104,200
946,754
84,489
1,787,882

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

77,273
42,025
81,753
3,075
204,127

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

77,273
42,025
81,753
3,075
204,127

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
295,266

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
295,266

1-Apr-14
30-Jun-14
14
1,330,463
4,492
1,334,955

$
$
$
$
$
$
$
$
$

614,815
53,324
106,647
969,584
86,527
1,830,896

$
$
$
$
$
$
$
$
$

1-Jul-14
30-Sep-14
15

1-Oct-14
31-Dec-14
16

1,346,926
4,548
1,351,474

1,363,592
4,604
1,368,196

629,640
54,577
109,153
992,964
88,613
1,874,948

$
$
$
$
$
$
$
$
$

680,646
55,252
110,504
1,016,908
90,750
1,954,061

1-Jan-15
31-Mar-15
17
1,380,096
4,660
1,384,756

$
$
$
$
$
$
$
$
$

697,059
54,705
109,410
1,031,830
92,082
1,985,086

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
295,266

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
295,266

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
295,266

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
295,266

1-Apr-15
30-Jun-15
18
1,396,986
4,717
1,401,703

$
$
$
$
$
$
$
$
$

713,868
55,990
111,980
1,046,971
93,433
2,022,242

$
$
$
$
$
$
$
$
$

1-Jul-15
30-Sep-15
19

1-Oct-15
31-Dec-15
20

1,414,272
1,414,272

1,431,772
1,431,772

731,082
57,306
114,611
1,062,334
94,804
344
2,060,481

$
$
$
$
$
$
$
$
$

741,810
58,015
116,029
1,077,923
96,195
348
2,090,319

1-Jan-16
31-Mar-16
21
1,449,294
1,449,294

$
$
$
$
$
$
$
$
$

752,695
58,086
116,173
1,093,740
97,607
349
2,118,649

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
295,266

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
229
295,495

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
229
295,495

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
229
295,495

1-Apr-16
30-Jun-16
22

1-Jul-16
30-Sep-16
23

$
$
$
$
$
$
$
$
$

763,740
58,797
117,594
1,109,789
99,039
258,077
353
2,407,389

1-Oct-16
31-Dec-16
24

$
$
$
$
$
$
$
$
$

774,947
60,179
120,358
1,126,074
100,492
264,300
506
2,446,855

1-Jan-17
31-Mar-17
25

$
$
$
$
$
$
$
$
$

786,318
60,924
121,847
1,142,598
101,967
270,673
512
2,484,839

$
$
$
$
$
$
$
$
$

797,857
60,320
120,641
1,254,192
102,971
277,200
507
2,613,688

3,208,533
3,208,533

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
146,068
229
441,563

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
146,068
229
441,563

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
146,068
229
441,563

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
77,273
42,025
81,753
3,075
146,068
229
441,563

(4,673,336)
(4,673,336)

1-Apr-17
30-Jun-17
26

1-Jul-17
30-Sep-17
27

$
$
$
$
$
$
$
$
$

809,564
123,474
1,266,550
103,986
378,512
519
2,682,605

1-Oct-17
31-Dec-17
28

1-Jan-18
31-Mar-18
29

$
$
$
$
$
$
$
$
$

821,444
126,376
1,279,030
105,011
387,640
531
2,720,030

$
$
$
$
$
$
$
$
$

873,198
1,291,633
106,045
396,987
537
2,668,400

$
$
$
$
$
$
$
$
$

6,722,109
6,722,109

$
$
$
$
$
$
$
$
$

68,703,861
5,640,711
74,344,572

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

881,802
406,560
532
1,288,894

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
42,025
81,753
3,075
146,068
229
364,290

$
$
$
$
$
$
$
$

91,140
42,025
81,753
3,075
146,068
229
364,290

$
$
$
$
$
$
$
$

91,140
81,753
3,075
146,068
229
322,265

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

2,435,552
2,435,552

$
$
$
$
$
$
$
$
$

60,365,065
5,327,026
65,692,091

$
$
$
$
$
$
$
$
$

91,140
146,068
229
237,436

1-Apr-18
30-Jun-18
30

1-Jul-18
30-Sep-18
31

$
$
$
$
$
$
$
$
$

890,490
412,526
545
1,303,561

1-Oct-18
31-Dec-18
32

1-Jan-19
31-Mar-19
33

$
$
$
$
$
$
$
$
$

899,265
418,579
557
1,318,401

$
$
$
$
$
$
$
$
$

47,833,230
47,833,230

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

424,721
564
425,286

$
$
$
$
$
$
$
$
$

430,954
559
431,512

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

91,140
146,068
229
237,436

$
$
$
$
$
$
$
$

91,140
146,068
229
237,436

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

38,536,960
38,536,960

$
$
$
$
$
$
$
$
$

146,068
229
146,296

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

146,068
229
146,296

1-Apr-19
30-Jun-19
34

1-Jul-19
30-Sep-19
35

$
$
$
$
$
$
$
$
$

437,277
572
437,849

1-Oct-19
31-Dec-19
36

$
$
$
$
$
$
$
$
$

443,694
543
444,237

1-Jan-20
31-Mar-20
37

$
$
$
$
$
$
$
$
$

450,205
550
450,755

$
$
$
$
$
$
$
$
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456,811
551
457,362

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146,068
229
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146,068
229
146,296

1-Apr-20
30-Jun-20
38

1-Jul-20
30-Sep-20
39

1-Oct-20
31-Dec-20
40

$
$
$
$
$
$
$
$
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461,312
558
461,869

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29,656
29,656

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$
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$
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465,857
465,857

1-Jan-21
31-Mar-21
41

$
$
$
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$
$
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$

470,448
470,448

$
$
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475,083
475,083

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25,270,386
25,270,386

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229
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6,315
6,315

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146,068

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146,068
146,068

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10,371,486
10,371,486

1-Apr-21
30-Jun-21
42

1-Jul-21
30-Sep-21
43

1-Oct-21
31-Dec-21
44

1-Jan-22
31-Mar-22
45

$
$
$
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1-Apr-22
30-Jun-22
46

1-Jul-22
30-Sep-22
47

1-Oct-22
31-Dec-22
48

1-Jan-23
31-Mar-23
49

$
$
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1-Apr-23
30-Jun-23
50

1-Jul-23
30-Sep-23
51

1-Oct-23
31-Dec-23
52

1-Jan-24
31-Mar-24
53

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$
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1-Apr-24
30-Jun-24
54

1-Jul-24
30-Sep-24
55

1-Oct-24
31-Dec-24
56

1-Jan-25
31-Mar-25
57

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1-Apr-25
30-Jun-25
58

1-Jul-25
30-Sep-25
59

1-Oct-25
31-Dec-25
60

1-Jan-26
31-Mar-26
61

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1-Apr-26
30-Jun-26
62

1-Jul-26
30-Sep-26
63

1-Oct-26
31-Dec-26
64

1-Jan-27
31-Mar-27
65

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1-Apr-27
30-Jun-27
66

1-Jul-27
30-Sep-27
67

1-Oct-27
31-Dec-27
68

1-Jan-28
31-Mar-28
69

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1-Apr-28
30-Jun-28
70

1-Jul-28
30-Sep-28
71

1-Oct-28
31-Dec-28
72

1-Jan-29
31-Mar-29
73

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1-Apr-29
30-Jun-29
74

1-Jul-29
30-Sep-29
75

1-Oct-29
31-Dec-29
76

1-Jan-30
31-Mar-30
77

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1-Apr-30
30-Jun-30
78

1-Jul-30
30-Sep-30
79

1-Oct-30
31-Dec-30
80

1-Jan-31
31-Mar-31
81

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1-Apr-31
30-Jun-31
82

1-Jul-31
30-Sep-31
83

1-Oct-31
31-Dec-31
84

1-Jan-32
31-Mar-32
85

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1-Apr-32
30-Jun-32
86

1-Jul-32
30-Sep-32
87

1-Oct-32
31-Dec-32
88

1-Jan-33
31-Mar-33
89

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1-Apr-33
30-Jun-33
90

1-Jul-33
30-Sep-33
91

1-Oct-33
31-Dec-33
92

1-Jan-34
31-Mar-34
93

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1-Apr-34
30-Jun-34
94

1-Jul-34
30-Sep-34
95

1-Oct-34
31-Dec-34
96

1-Jan-35
31-Mar-35
97

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Err:522

Err:522

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Err:522
Err:522
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Err:522
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Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

1-Apr-35
30-Jun-35
98

1-Jul-35
30-Sep-35
99

1-Oct-35
31-Dec-35
100

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Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
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Err:522

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Err:522
Err:522

TOC

Total Equity Commitment

Less: Balance Equity
Remaining Equity to Contribute
Equity Balance
Opening Balance
Add: Equity Contributions
Total Balance

Total Debt Commitment

Less: Balance of Loan
Uncommitted Balance
Opening Balance
Add: Debt Draws
Less: Debt Repayments
Closing Balance
Libor Rate
Add: Credit Spread
Total Annual Rate
Periodic Rate
Defaulted Debt
Opening Balance
Add: Defaults
Less: Repayment of Default
Closing Balance
Total Interest Cost
Up-front Fee Pct
Up-front Fee
Commitement Fee Percent - Annual Rate
Commitement Fee Percent - Quarterly
Undrawn Balance
Total Commitment Fee

1-Jan-11
31-Mar-11

22,299,034
22,299,034

3,142,500
3,142,500

51,000,000
51,000,000
0.6%
7.0%
7.6%
1.8%

0.75%
382,500
0.25%
0.06%
51,000,000
-

Profit and Loss

Net Revenues
Less: Interest Expense
Less: Fees
Add: Terminal Proceeds
Less: Depreciation Expense
Profit Before Tax
Taxes Before NOL - Ordinary
Gain on Sale
Taxes on Gain - Capital Gains Rate
Total Taxes Before NOL
NOL
Opening Balance
Add: Negative Taxes
Less: Use of NOL
Closing Balance
Total Taxes Paid
Net Earnings
Cash Flow Statement
Net Revenues
Less: Fees
Less: Taxes Paid
Less: Capital Expenditures
Less: Interest Expense
Add: Terminal Proceeds
Net Cash Flow
Add: Equity Contribution
Net Cash Flow after Equity
Add: Debt Contribution
Net Cash Flow after Debt
Less: Repay the Debt - Sweep
Cash Flow After Sweep
Add: Default on Debt
Less: Repayment of Default
Dividends
Dividend Test
Aggregate Test
Switch for Debt Repayment

382,500
(382,500)
(95,625)
(95,625)

95,625
95,625
(382,500)

382,500
2,760,000
(3,142,500)
3,142,500
1
Err:522

Pre-tax Cash Flow

Net Cash Flow
Pre-tax IRR
Valuation from Free Cash Flow
EBITDA
Less: Depreciation
EBIT
Taxes on EBIT
Gain on Sale
Taxes on Gain
EBITDA
Less: Capital Expenditure
Add: Proceeds from Sale
Less: Taxes
Free Cash Flow

(2,760,000)
30.82%

2,760,000
(2,760,000)

Project IRR

Err:504

WACC
Value from Future Cash Flows

14%
Err:504

Less: Debt Outstanding

Equity Value

Err:504

Value from Cap Rate

Cap Rate
Net Cash Flow - Quarterly
Net Cash Flow - Annual

7.52%
-

Value of Project
Less: Debt Outstanding
Value of Equity
Value from Equity Cash Flow
Equity Cash Flow

(3,142,500.00)

Equity IRR

Err:504

Equity Discount Rate

Value of Equity Cash Flow
Add: Debt Outstanding
Value of Project

20%
Err:504
Err:504

Debt Repayment Statistics

Begin Debt Repayment
Post Debt Repayment
Switch for Debt Repayment Period
Interest Coverage Ratio
Net Cash Flow
Interest Expense
Ratio
Project Life Coverage Ratio
Interest Rate
Daily Rate
Days
PV Factor

(3,142,500)
0.00

7.6%
0.0%
0.00
1.00

Cash Flow Before Debt Service

Debt Service

PV of Cash Flow
PV of Debt Service

Accumulated PV of Cash Flow

Accumulated PV of Debt Service

Err:522
Err:522

PLCR

Err:522

Minimum PLCR
PLCR at Max Debt

Err:522
Err:522

Debt Outstanding at End of Project

1
Err:522

Row
Col
Height
Width

Debt Outstanding

0
0
1
45

31-Mar-11
-

31-Mar-11

Project Value - Cap

Project Value - FCF
Project Value - ECF
Maximum Value - Project

Equity Value - Cap

Equity Value - FCF
Equity Value - ECF
Maximum Value - Equity

Err:504
Err:504
Cap Rate

31-Mar-11
Err:504
Err:504
Cap Rate

1-Apr-11
30-Jun-11

1-Jul-11
30-Sep-11

1-Oct-11
31-Dec-11

1-Jan-12
31-Mar-12

22,299,034
3,142,500
19,156,534

22,299,034
3,142,500
19,156,534

22,299,034
4,299,154
17,999,880

22,299,034
11,316,116
10,982,918

3,142,500
3,142,500

3,142,500
1,156,654
4,299,154

4,299,154
7,016,962
11,316,116

11,316,116
9,601,188
20,917,304

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

0.6%
7.0%
7.6%
1.8%

0.6%
7.0%
7.6%
1.8%

0.6%
7.0%
7.6%
1.8%

2.0%
7.0%
9.0%
2.2%

0.25%
0.06%
51,000,000
-

0.25%
0.06%
51,000,000
-

0.25%
0.06%
51,000,000
-

0.25%
0.06%
51,000,000
-

95,625
95,625

95,625
95,625

95,625
95,625

95,625
95,625

1,156,654
(1,156,654)
1,156,654
-

7,016,962
(7,016,962)
7,016,962
-

9,601,188
(9,601,188)
9,601,188
-

(0) $

(1,156,654) $

(7,016,962) $

(9,601,188)

1,156,654
(1,156,654)

7,016,962
(7,016,962)

9,601,188
(9,601,188)

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

(1,156,654.43)

(7,016,961.84)

(9,601,187.84)

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

0%

Err:504
Err:504

0.00

(1,156,654)
0.00

(7,016,962)
0.00

(9,601,188)
0.00

7.6%
0.0%
91.00
0.98

7.6%
0.0%
183.00
0.96

7.6%
0.0%
275.00
0.95

9.0%
0.0%
366.00
0.92

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

30-Jun-11
-

30-Sep-11
-

31-Dec-11
-

31-Mar-12
-

30-Jun-11

30-Sep-11

31-Dec-11

31-Mar-12

Err:504
Err:504

Err:504
Err:504

144,682,465 Project Cash Flow

30-Jun-11
Err:504
Err:504

30-Sep-11
Err:504
Err:504

Err:522 Project Cash Flow

Err:504
Err:504

Err:504
Err:504

Err:504 Equity Cash Flow

31-Dec-11
Err:504
Err:504

31-Mar-12
Err:504
Err:504

Err:504 Equity Cash Flow

1-Apr-12
30-Jun-12

1-Jul-12
30-Sep-12

1-Oct-12
31-Dec-12

1-Jan-13
31-Mar-13

22,299,034
20,917,304
1,381,730

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

20,917,304
1,381,730
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
3,566,915
47,433,085

51,000,000
8,683,555
42,316,445

51,000,000
12,570,320
38,429,680

3,566,915
3,566,915

3,566,915
5,116,639
8,683,555

8,683,555
3,886,766
12,570,320

12,570,320
1,820,016
14,390,337

2.0%
7.0%
9.0%
2.2%

2.0%
7.0%
9.0%
2.2%

2.0%
7.0%
9.0%
2.2%

2.0%
7.0%
9.0%
2.2%

0.25%
0.06%
51,000,000
-

77,680.9

0.25%
0.06%
47,433,085
29,617.93

189,112.0

0.25%
0.06%
42,316,445
26,423.02

273,758.7

0.25%
0.06%
38,429,680
23,996.07

48,366
77,273
(28,907)
(7,227)
(7,227)

49,503
77,681
29,618
77,273
(135,069)
(33,767)
(33,767)

150,346
189,112
26,423
119,298
(184,488)
(46,122)
(46,122)

974,088
273,759
23,996
204,127
472,207
118,052
118,052

95,625
7,227
102,852

102,852
33,767
136,619

136,619
46,122
182,741

182,741
118,052
64,689

(28,907)

(135,069)

(184,488)

48,366
4,997,012
(4,948,646)
1,381,730
(3,566,915)
3,566,915
-

49,503
29,618
5,058,843
77,681
(5,116,639)
(5,116,639)
5,116,639
-

150,346
26,423
3,821,576
189,112
(3,886,766)
(3,886,766)
3,886,766
-

974,088
23,996
2,496,350
273,759
(1,820,016)
(1,820,016)
1,820,016
-

472,207

(4,948,646) $

(5,009,341) $

(3,671,231) $

48,366
77,273
(28,907)
(7,227)
-

49,503
77,273
(27,771)
(6,943)
-

150,346
119,298
31,047
7,762
-

48,366
4,997,012
(7,227)
(4,941,419)

49,503
5,058,843
(6,943)
(5,002,398)

150,346
3,821,576
7,762
(3,678,992)

974,088
2,496,350
192,490
(1,714,752)

Err:504

Err:504

Err:504

Err:504

Err:504

3,566,915
Err:504

8,683,555
Err:504

12,570,320
Err:504

7.52%
48,366
193,465

7.52%
49,503
198,011

7.52%
150,346
601,383

7.52%
974,088
3,896,353

2,633,122
3,566,915
(933,793)

7,997,111
8,683,555
(686,444)

2,572,668
2,572,668

(1,381,730.33)

Err:504
Err:504

Err:504
3,566,915
Err:504

Err:504
8,683,555
Err:504

(1,522,261)

974,088
204,127
769,962
192,490
-

51,813,203
12,570,320
39,242,882

Err:504
12,570,320
Err:504

(4,948,646)
0.00

(5,038,959)
77,681
0.00

(3,697,654)
189,112
0.00

(1,546,258)
273,759
0.00

9.0%
0.0%
457.00
0.90

9.0%
0.0%
549.00
0.88

9.0%
0.0%
641.00
0.86

9.0%
0.0%
731.00
0.84

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

30-Jun-12
-

30-Sep-12
3,566,915

31-Dec-12
8,683,555

31-Mar-13
12,570,320

30-Jun-12

30-Sep-12

31-Dec-12

31-Mar-13

2,572,668
Err:504
Err:504

2,633,122
Err:504
Err:504

7,997,111
Err:504
Err:504

51,813,203
Err:504
Err:504

30-Sep-12
(933,793)
Err:504
Err:504

31-Dec-12
(686,444)
Err:504
Err:504

31-Mar-13
39,242,882
Err:504
Err:504

Err:504

30-Jun-12
2,572,668
Err:504
Err:504
Err:504

1-Apr-13
30-Jun-13

1-Jul-13
30-Sep-13

1-Oct-13
31-Dec-13

1-Jan-14
31-Mar-14

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
14,390,337
36,609,663

51,000,000
16,305,595
34,694,405

51,000,000
18,329,227
32,670,773

51,000,000
18,645,918
32,354,082

14,390,337
1,915,259
16,305,595

16,305,595
2,023,632
18,329,227

18,329,227
316,691
18,645,918

18,645,918
288,894
18,934,812

2.0%
7.0%
9.0%
2.2%

2.0%
7.0%
9.0%
2.2%

2.0%
7.0%
9.0%
2.2%

313,395.4

0.25%
0.06%
36,609,663
22,859.62

355,106.2

0.25%
0.06%
34,694,405
21,663.70

399,177.2

0.25%
0.06%
32,670,773
20,400.12

4.0%
7.0%
11.0%
2.6%

492,873.7

0.25%
0.06%
32,354,082
20,202.37

997,484
313,395
22,860
204,127
457,102
114,276
114,276

64,689
64,689
-

1,021,443
355,106
21,664
204,127
440,546
110,137
110,137

1,630,446
399,177
20,400
295,266
915,602
228,900
228,900

1,787,882
492,874
20,202
295,266
979,540
244,885
244,885

49,586

110,137

228,900

244,885

407,516

330,410

686,701

734,655

997,484
22,860
49,586
2,526,901
313,395
(1,915,259)
(1,915,259)
1,915,259
-

1,021,443
21,664
110,137
2,558,168
355,106
(2,023,632)
(2,023,632)
2,023,632
-

1,630,446
20,400
228,900
1,298,659
399,177
(316,691)
(316,691)
316,691
-

1,787,882
20,202
244,885
1,318,815
492,874
(288,894)
(288,894)
288,894
-

(1,529,417) $

997,484
204,127
793,357
198,339
-

(1,536,725) $

331,787

469,067

1,021,443
204,127
817,316
204,329
-

1,630,446
295,266
1,335,179
333,795
-

1,787,882
295,266
1,492,616
373,154
-

997,484
2,526,901
198,339
(1,727,757)

1,021,443
2,558,168
204,329
(1,741,054)

1,630,446
1,298,659
333,795
(2,008)

1,787,882
1,318,815
373,154
95,913

Err:504

Err:504

Err:504

Err:504

14,390,337
Err:504

16,305,595
Err:504

18,329,227
Err:504

18,645,918
Err:504

7.52%
997,484
3,989,934

7.52%
1,021,443
4,085,771

7.52%
1,630,446
6,521,783

7.52%
1,787,882
7,151,528

53,057,636
14,390,337
38,667,299

Err:504
14,390,337
Err:504

54,332,068
16,305,595
38,026,472

Err:504
16,305,595
Err:504

86,725,832
18,329,227
68,396,605

Err:504
18,329,227
Err:504

95,100,107
18,645,918
76,454,189

Err:504
18,645,918
Err:504

(1,601,863)
313,395
0.00

(1,668,526)
355,106
0.00

82,486
399,177
0.00

203,980
492,874
0.00

9.0%
0.0%
822.00
0.82

9.0%
0.0%
914.00
0.81

9.0%
0.0%
1,006.00
0.79

11.0%
0.0%
1,096.00
0.73

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

10

11

12

13

30-Jun-13
14,390,337

30-Sep-13
16,305,595

31-Dec-13
18,329,227

31-Mar-14
18,645,918

30-Jun-13

30-Sep-13

31-Dec-13

31-Mar-14

53,057,636
Err:504
Err:504

54,332,068
Err:504
Err:504

86,725,832
Err:504
Err:504

95,100,107
Err:504
Err:504

30-Jun-13
38,667,299
Err:504
Err:504

30-Sep-13
38,026,472
Err:504
Err:504

31-Dec-13
68,396,605
Err:504
Err:504

31-Mar-14
76,454,189
Err:504
Err:504

1-Apr-14
30-Jun-14

1-Jul-14
30-Sep-14

1-Oct-14
31-Dec-14

1-Jan-15
31-Mar-15

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
18,934,812
32,065,188

51,000,000
19,213,178
31,786,822

51,000,000
19,480,411
31,519,589

51,000,000
19,710,206
31,289,794

18,934,812
278,365
19,213,178

19,213,178
267,234
19,480,411

19,480,411
229,794
19,710,206

19,710,206
227,532
19,937,738

4.0%
7.0%
11.0%
2.6%

500,510.1

0.25%
0.06%
32,065,188
20,021.98

4.0%
7.0%
11.0%
2.6%

507,868.2

0.25%
0.06%
31,786,822
19,848.17

4.0%
7.0%
11.0%
2.6%

514,932.1

0.25%
0.06%
31,519,589
19,681.30

4.0%
7.0%
11.0%
2.6%

521,006.3

0.25%
0.06%
31,289,794
19,537.81

1,830,896
500,510
20,022
295,266
1,015,098
253,774
253,774

1,874,948
507,868
19,848
295,266
1,051,965
262,991
262,991

1,954,061
514,932
19,681
295,266
1,124,181
281,045
281,045

1,985,086
521,006
19,538
295,266
1,149,276
287,319
287,319

253,774

262,991

281,045

287,319

761,323

788,974

843,136

861,957

1,830,896
20,022
253,774
1,334,955
500,510
(278,365)
(278,365)
278,365
-

1,874,948
19,848
262,991
1,351,474
507,868
(267,234)
(267,234)
267,234
-

1,954,061
19,681
281,045
1,368,196
514,932
(229,794)
(229,794)
229,794
-

1,985,086
19,538
287,319
1,384,756
521,006
(227,532)
(227,532)
227,532
-

495,941

523,474

585,864

600,331

1,830,896
295,266
1,535,630
383,907
-

1,874,948
295,266
1,579,681
394,920
-

1,954,061
295,266
1,658,794
414,699
-

1,985,086
295,266
1,689,820
422,455
-

1,830,896
1,334,955
383,907
112,034

1,874,948
1,351,474
394,920
128,554

1,954,061
1,368,196
414,699
171,166

1,985,086
1,384,756
422,455
177,876

Err:504

Err:504

Err:504

Err:504

18,934,812
Err:504

19,213,178
Err:504

19,480,411
Err:504

19,710,206
Err:504

7.52%
1,830,896
7,323,585

7.52%
1,874,948
7,499,790

7.52%
1,954,061
7,816,243

7.52%
1,985,086
7,940,346

97,388,099
18,934,812
78,453,287

Err:504
18,934,812
Err:504

99,731,253
19,213,178
80,518,075

Err:504
19,213,178
Err:504

103,939,402
19,480,411
84,458,991

Err:504
19,480,411
Err:504

105,589,703
19,710,206
85,879,498

Err:504
19,710,206
Err:504

222,145
500,510
0.00

240,635
507,868
0.00

285,138
514,932
0.00

293,474
521,006
0.00

11.0%
0.0%
1,187.00
0.71

11.0%
0.0%
1,279.00
0.69

11.0%
0.0%
1,371.00
0.68

11.0%
0.0%
1,461.00
0.66

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

14

15

16

17

30-Jun-14
18,934,812

30-Sep-14
19,213,178

31-Dec-14
19,480,411

31-Mar-15
19,710,206

30-Jun-14

30-Sep-14

31-Dec-14

31-Mar-15

97,388,099
Err:504
Err:504

99,731,253
Err:504
Err:504

103,939,402
Err:504
Err:504

105,589,703
Err:504
Err:504

30-Jun-14
78,453,287
Err:504
Err:504

30-Sep-14
80,518,075
Err:504
Err:504

31-Dec-14
84,458,991
Err:504
Err:504

31-Mar-15
85,879,498
Err:504
Err:504

1-Apr-15
30-Jun-15

1-Jul-15
30-Sep-15

1-Oct-15
31-Dec-15

1-Jan-16
31-Mar-16

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
19,937,738
31,062,262

51,000,000
20,158,756
30,841,244

51,000,000
20,367,884
30,632,116

51,000,000
20,576,180
30,423,820

19,937,738
221,018
20,158,756

20,158,756
209,128
20,367,884

20,367,884
208,297
20,576,180

20,576,180
208,604
20,784,785

4.0%
7.0%
11.0%
2.6%

527,020.8

0.25%
0.06%
31,062,262
19,395.74

4.0%
7.0%
11.0%
2.6%

532,863.0

0.25%
0.06%
30,841,244
19,257.73

4.0%
7.0%
11.0%
2.6%

538,390.9

0.25%
0.06%
30,632,116
19,127.15

4.0%
7.0%
11.0%
2.6%

543,896.9

0.25%
0.06%
30,423,820
18,997.09

2,022,242
527,021
19,396
295,266
1,180,559
295,140
295,140

2,060,481
532,863
19,258
295,495
1,212,865
303,216
303,216

2,090,319
538,391
19,127
295,495
1,237,306
309,327
309,327

2,118,649
543,897
18,997
295,495
1,260,260
315,065
315,065

295,140

303,216

309,327

315,065

885,419

909,648

927,980

945,195

2,022,242
19,396
295,140
1,401,703
527,021
(221,018)
(221,018)
221,018
-

2,060,481
19,258
303,216
1,414,272
532,863
(209,128)
(209,128)
209,128
-

2,090,319
19,127
309,327
1,431,772
538,391
(208,297)
(208,297)
208,297
-

2,118,649
18,997
315,065
1,449,294
543,897
(208,604)
(208,604)
208,604
-

620,539

646,209

658,548

669,355

2,022,242
295,266
1,726,975
431,744
-

2,060,481
295,495
1,764,985
441,246
-

2,090,319
295,495
1,794,824
448,706
-

2,118,649
295,495
1,823,154
455,788
-

2,022,242
1,401,703
431,744
188,795

2,060,481
1,414,272
441,246
204,962

2,090,319
1,431,772
448,706
209,842

2,118,649
1,449,294
455,788
213,566

Err:504

Err:504

Err:504

Err:504

19,937,738
Err:504

20,158,756
Err:504

20,367,884
Err:504

20,576,180
Err:504

7.52%
2,022,242
8,088,966

7.52%
2,060,481
8,241,922

7.52%
2,090,319
8,361,278

7.52%
2,118,649
8,474,596

107,566,039
19,937,738
87,628,301

Err:504
19,937,738
Err:504

109,600,029
20,158,756
89,441,273

Err:504
20,158,756
Err:504

111,187,207
20,367,884
90,819,323

Err:504
20,367,884
Err:504

112,694,098
20,576,180
92,117,917

Err:504
20,576,180
Err:504

306,003
527,021
0.00

323,735
532,863
0.00

330,094
538,391
0.00

335,293
543,897
0.00

11.0%
0.0%
1,552.00
0.64

11.0%
0.0%
1,644.00
0.62

11.0%
0.0%
1,736.00
0.61

11.0%
0.0%
1,827.00
0.59

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

18

19

20

21

30-Jun-15
19,937,738

30-Sep-15
20,158,756

31-Dec-15
20,367,884

31-Mar-16
20,576,180

30-Jun-15

30-Sep-15

31-Dec-15

31-Mar-16

107,566,039
Err:504
Err:504

109,600,029
Err:504
Err:504

111,187,207
Err:504
Err:504

112,694,098
Err:504
Err:504

30-Jun-15
87,628,301
Err:504
Err:504

30-Sep-15
89,441,273
Err:504
Err:504

31-Dec-15
90,819,323
Err:504
Err:504

31-Mar-16
92,117,917
Err:504
Err:504

1-Apr-16
30-Jun-16

1-Jul-16
30-Sep-16

1-Oct-16
31-Dec-16

1-Jan-17
31-Mar-17

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
20,784,785
30,215,215

51,000,000
19,295,060
31,704,940

51,000,000
17,746,901
33,253,099

51,000,000
16,140,286
34,859,714

20,784,785
1,489,724
19,295,060

19,295,060
1,548,160
17,746,901

17,746,901
1,606,615
16,140,286

16,140,286
5,075,418
11,064,868

4.0%
7.0%
11.0%
2.6%

549,411.0

0.25%
0.06%
30,215,215
18,866.83

4.0%
7.0%
11.0%
2.6%

510,032.6

0.25%
0.06%
31,704,940
19,797.04

4.0%
7.0%
11.0%
2.6%

469,109.6

0.25%
0.06%
33,253,099
20,763.73

4.0%
7.0%
11.0%
2.6%

426,641.5

0.25%
0.06%
34,859,714
21,766.93

2,407,389
549,411
18,867
441,563
1,397,548
349,387
349,387

2,446,855
510,033
19,797
441,563
1,475,463
368,866
368,866

2,484,839
469,110
20,764
441,563
1,553,402
388,351
388,351

2,613,688
426,641
21,767
3,208,533
441,563
4,932,250
1,233,063
(4,673,336)
(934,667)
298,395

349,387

368,866

388,351

298,395

1,048,161

1,106,597

1,165,052

4,633,855

2,407,389
18,867
349,387
549,411
1,489,724
1,489,724
1,489,724
1,489,724
-

2,446,855
19,797
368,866
510,033
1,548,160
1,548,160
1,548,160
1,548,160
-

2,484,839
20,764
388,351
469,110
1,606,615
1,606,615
1,606,615
1,606,615
-

2,613,688
21,767
298,395
426,641
3,208,533
5,075,418
5,075,418
5,075,418
5,075,418
-

2,407,389

2,446,855

2,484,839

5,822,221

2,407,389
441,563
1,965,826
491,457
-

2,446,855
441,563
2,005,292
501,323
-

2,484,839
441,563
2,043,276
510,819
-

2,613,688
441,563
2,172,125
543,031
(4,673,336)
(934,667)

2,407,389
491,457
1,915,933

2,446,855
501,323
1,945,532

2,484,839
510,819
1,974,020

2,613,688
3,208,533
(391,636)
6,213,857

Err:504

Err:504

Err:504

Err:504

20,784,785
Err:504

19,295,060
Err:504

17,746,901
Err:504

16,140,286
Err:504

7.52%
2,407,389
9,629,557

7.52%
2,446,855
9,787,421

7.52%
2,484,839
9,939,354

7.52%
2,613,688
10,454,752

128,052,615
20,784,785
107,267,831

Err:504
20,784,785
Err:504

130,151,873
19,295,060
110,856,812

Err:504
19,295,060
Err:504

132,172,261
17,746,901
114,425,361

Err:504
17,746,901
Err:504

139,025,956
16,140,286
122,885,670

Err:504
16,140,286
Err:504

1
1
1

1
1

2,039,135
549,411
3.71

11.0%
0.0%
1,918.00
0.58

1
1

1
1

2,058,193
510,033
4.04

2,075,724
469,110
4.42

5,502,059
426,641
12.90

11.0%
0.0%
2,010.00
0.56

11.0%
0.0%
2,102.00
0.55

11.0%
0.0%
2,192.00
0.53

2,039,135
2,039,135

2,058,193
2,058,193

2,075,724
2,075,724

5,502,059
5,502,059

1,178,373.83
1,178,373.83

1,158,508.38
1,158,508.38

1,138,043.77
1,138,043.77

2,939,943.84
2,939,943.84

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

22

23

24

25

30-Jun-16
20,784,785

30-Sep-16
19,295,060

31-Dec-16
17,746,901

31-Mar-17
16,140,286

30-Jun-16

30-Sep-16

31-Dec-16

31-Mar-17

128,052,615
Err:504
Err:504

130,151,873
Err:504
Err:504

132,172,261
Err:504
Err:504

139,025,956
Err:504
Err:504

30-Jun-16
107,267,831
Err:504
Err:504

30-Sep-16
110,856,812
Err:504
Err:504

31-Dec-16
114,425,361
Err:504
Err:504

31-Mar-17
122,885,670
Err:504
Err:504

1-Apr-17
30-Jun-17

1-Jul-17
30-Sep-17

1-Oct-17
31-Dec-17

1-Jan-18
31-Mar-18

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
11,064,868
39,935,132

51,000,000
9,199,905
41,800,095

51,000,000
2,716,302
48,283,698

51,000,000
51,000,000

11,064,868
1,864,963
9,199,905

9,199,905
6,483,603
2,716,302

2,716,302
2,716,302
-

4.0%
7.0%
11.0%
2.6%

292,481.3

0.25%
0.06%
39,935,132
24,936.09

4.0%
7.0%
11.0%
2.6%

243,184.1

0.25%
0.06%
41,800,095
26,100.60

4.0%
7.0%
11.0%
2.6%

71,800.9

0.25%
0.06%
48,283,698
30,149.06

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

2,682,605
292,481
24,936
364,290
2,000,898
500,225
500,225

2,720,030
243,184
26,101
6,722,109
364,290
8,808,565
2,202,141
2,435,552
487,110
2,689,252

2,668,400
71,801
30,149
74,344,572
322,265
76,588,757
19,147,189
65,692,091
13,138,418
32,285,607

1,288,894
237,436
1,051,457
262,864
262,864

500,225

2,689,252

32,285,607

262,864

1,500,674

6,119,313

44,303,150

788,593

2,682,605
24,936
500,225
292,481
1,864,963
1,864,963
1,864,963
1,864,963
-

2,720,030
26,101
2,689,252
243,184
6,722,109
6,483,603
6,483,603
6,483,603
6,483,603
-

2,668,400
30,149
32,285,607
71,801
74,344,572
44,625,414
44,625,414
44,625,414
2,716,302
41,909,113
41,909,113

1,288,894
262,864
1,026,029
1,026,029
1,026,029
1,026,029
1,026,029

2,682,605

9,442,139

77,012,972

1,288,894

2,682,605
364,290
2,318,316
579,579
-

2,720,030
364,290
2,355,741
588,935
2,435,552
487,110

2,668,400
322,265
2,346,135
586,534
65,692,091
13,138,418

1,288,894
237,436
1,051,457
262,864
-

2,682,605
579,579
2,103,027

2,720,030
6,722,109
1,076,046
8,366,094

2,668,400
74,344,572
13,724,952
63,288,020

1,288,894
262,864
1,026,029

Err:504

Err:504

Err:504

Err:504

11,064,868
Err:504

9,199,905
Err:504

2,716,302
Err:504

Err:504

7.52%
2,682,605
10,730,422

7.52%
2,720,030
10,880,121

7.52%
2,668,400
10,673,600

7.52%
1,288,894
5,155,575

142,691,781
11,064,868
131,626,913

Err:504
11,064,868
Err:504

144,682,465
9,199,905
135,482,561

Err:504
9,199,905
Err:504

141,936,176
2,716,302
139,219,874

68,558,172
68,558,172

41,909,112.68

1,026,029.32

Err:504
2,716,302
Err:504

Err:504
Err:504

1
1

1
1

1
1

2,157,445
292,481
7.38

6,726,787
243,184
27.66

44,697,215
71,801
622.52

1,026,029
0.00

11.0%
0.0%
2,283.00
0.52

11.0%
0.0%
2,375.00
0.51

11.0%
0.0%
2,467.00
0.49

11.0%
0.0%
2,557.00
0.48

1
1

2,157,445
2,157,445

6,726,787
6,726,787

44,697,215
2,788,103

1,026,029
-

1,123,191.40
1,123,191.40

3,411,126.98
3,411,126.98

22,077,342.75
1,377,130.51

493,913.13
-

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

26

27

28

29

30-Jun-17
11,064,868

30-Sep-17
9,199,905

31-Dec-17
2,716,302

31-Mar-18
-

30-Jun-17

30-Sep-17

31-Dec-17

31-Mar-18

142,691,781
Err:504
Err:504

144,682,465
Err:504
Err:504

141,936,176
Err:504
Err:504

68,558,172
Err:504
Err:504

30-Jun-17
131,626,913
Err:504
Err:504

30-Sep-17
135,482,561
Err:504
Err:504

31-Dec-17
139,219,874
Err:504
Err:504

31-Mar-18
68,558,172
Err:504
Err:504

1-Apr-18
30-Jun-18

1-Jul-18
30-Sep-18

1-Oct-18
31-Dec-18

1-Jan-19
31-Mar-19

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

1,303,561
237,436
1,066,124
266,531
266,531

1,318,401
47,833,230
237,436
48,914,195
12,228,549
38,536,960
7,707,392
19,935,941

425,286
146,296
278,989
69,747
69,747

431,512
146,296
285,216
71,304
71,304

266,531

19,935,941

69,747

71,304

799,593

28,978,254

209,242

213,912

1,303,561
266,531
1,037,030
1,037,030
1,037,030
1,037,030
1,037,030

1,318,401
19,935,941
47,833,230
29,215,690
29,215,690
29,215,690
29,215,690
29,215,690

425,286
69,747
355,538
355,538
355,538
355,538
355,538

431,512
71,304
360,208
360,208
360,208
360,208
360,208

1,303,561

49,151,631

425,286

431,512

1,303,561
237,436
1,066,124
266,531
-

1,318,401
237,436
1,080,965
270,241
38,536,960
7,707,392

425,286
146,296
278,989
69,747
-

431,512
146,296
285,216
71,304
-

1,303,561
266,531
1,037,030

1,318,401
47,833,230
7,977,633
41,173,998

425,286
69,747
355,538

431,512
71,304
360,208

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
1,303,561
5,214,243

7.52%
1,318,401
5,273,605

7.52%
425,286
1,701,142

7.52%
431,512
1,726,049

69,338,334
69,338,334

70,127,722
70,127,722

22,621,570
22,621,570

22,952,778
22,952,778

1,037,029.60

29,215,690.40

355,538.26

360,208.29

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

1,037,030
0.00

29,215,690
0.00

355,538
0.00

360,208
0.00

11.0%
0.0%
2,648.00
0.47

11.0%
0.0%
2,740.00
0.46

11.0%
0.0%
2,832.00
0.44

11.0%
0.0%
2,922.00
0.43

1,037,030
-

29,215,690
-

355,538
-

360,208
-

486,387.33
-

13,346,991.42
-

158,208.46
-

156,214.57
-

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

30

31

32

33

30-Jun-18
-

30-Sep-18
-

31-Dec-18
-

31-Mar-19
-

30-Jun-18

30-Sep-18

31-Dec-18

31-Mar-19

69,338,334
Err:504
Err:504

70,127,722
Err:504
Err:504

22,621,570
Err:504
Err:504

22,952,778
Err:504
Err:504

30-Jun-18
69,338,334
Err:504
Err:504

30-Sep-18
70,127,722
Err:504
Err:504

31-Dec-18
22,621,570
Err:504
Err:504

31-Mar-19
22,952,778
Err:504
Err:504

1-Apr-19
30-Jun-19

1-Jul-19
30-Sep-19

1-Oct-19
31-Dec-19

1-Jan-20
31-Mar-20

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

437,849
146,296
291,553
72,888
72,888

444,237
146,296
297,941
74,485
74,485

450,755
146,296
304,458
76,115
76,115

457,362
146,296
311,065
77,766
77,766

72,888

74,485

76,115

77,766

218,664

223,456

228,344

233,299

437,849
72,888
364,961
364,961
364,961
364,961
364,961

444,237
74,485
369,752
369,752
369,752
369,752
369,752

450,755
76,115
374,640
374,640
374,640
374,640
374,640

457,362
77,766
379,595
379,595
379,595
379,595
379,595

437,849

444,237

450,755

457,362

437,849
146,296
291,553
72,888
-

444,237
146,296
297,941
74,485
-

450,755
146,296
304,458
76,115
-

457,362
146,296
311,065
77,766
-

437,849
72,888
364,961

444,237
74,485
369,752

450,755
76,115
374,640

457,362
77,766
379,595

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
437,849
1,751,396

7.52%
444,237
1,776,949

7.52%
450,755
1,803,019

7.52%
457,362
1,829,446

23,289,845
23,289,845

23,629,642
23,629,642

23,976,313
23,976,313

24,327,745
24,327,745

364,960.94

369,752.07

374,640.14

379,595.32

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

364,961
0.00

369,752
0.00

374,640
0.00

379,595
0.00

11.0%
0.0%
3,013.00
0.42

11.0%
0.0%
3,105.00
0.41

11.0%
0.0%
3,197.00
0.40

11.0%
0.0%
3,288.00
0.39

364,961
-

369,752
-

374,640
-

379,595
-

154,210.70
-

152,179.05
-

150,187.81
-

148,265.98
-

1
1

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

34

35

36

37

30-Jun-19
-

30-Sep-19
-

31-Dec-19
-

31-Mar-20
-

30-Jun-19

30-Sep-19

31-Dec-19

31-Mar-20

23,289,845
Err:504
Err:504

23,629,642
Err:504
Err:504

23,976,313
Err:504
Err:504

24,327,745
Err:504
Err:504

30-Jun-19
23,289,845
Err:504
Err:504

30-Sep-19
23,629,642
Err:504
Err:504

31-Dec-19
23,976,313
Err:504
Err:504

31-Mar-20
24,327,745
Err:504
Err:504

1-Apr-20
30-Jun-20

1-Jul-20
30-Sep-20

1-Oct-20
31-Dec-20

1-Jan-21
31-Mar-21

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

461,869
29,656
146,296
345,229
86,307
6,315
1,263
87,570

465,857
146,068
319,790
79,947
79,947

470,448
146,068
324,380
81,095
81,095

475,083
25,270,386
146,068
25,599,401
6,399,850
10,371,486
2,074,297
8,474,148

87,570

79,947

81,095

8,474,148

257,659

239,842

243,285

17,125,254

461,869
87,570
29,656
403,955
403,955
403,955
403,955
403,955

465,857
79,947
385,910
385,910
385,910
385,910
385,910

470,448
81,095
389,353
389,353
389,353
389,353
389,353

475,083
8,474,148
25,270,386
17,271,321
17,271,321
17,271,321
17,271,321
17,271,321

491,525

465,857

470,448

25,745,469

461,869
146,296
315,573
78,893
6,315
1,263

465,857
146,068
319,790
79,947
-

470,448
146,068
324,380
81,095
-

475,083
146,068
329,016
82,254
10,371,486
2,074,297

461,869
29,656
80,156
411,369

465,857
79,947
385,910

470,448
81,095
389,353

475,083
25,270,386
2,156,551
23,588,918

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
461,869
1,847,478

7.52%
465,857
1,863,430

7.52%
470,448
1,881,791

7.52%
475,083
1,900,333

24,567,526
24,567,526

24,779,652
24,779,652

25,023,816
25,023,816

25,270,386
25,270,386

403,955.12

385,910.00

389,352.71

17,271,321.25

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

403,955
0.00

385,910
0.00

389,353
0.00

17,271,321
0.00

11.0%
0.0%
3,379.00
0.38

11.0%
0.0%
3,471.00
0.37

11.0%
0.0%
3,563.00
0.36

11.0%
0.0%
3,653.00
0.35

403,955
-

385,910
-

389,353
-

17,271,321
-

153,728.39
-

143,048.44
-

140,577.70
-

6,077,476.06
-

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

38

39

40

41

30-Jun-20
-

30-Sep-20
-

31-Dec-20
-

31-Mar-21
-

30-Jun-20

30-Sep-20

31-Dec-20

31-Mar-21

24,567,526
Err:504
Err:504

24,779,652
Err:504
Err:504

25,023,816
Err:504
Err:504

25,270,386
Err:504
Err:504

30-Jun-20
24,567,526
Err:504
Err:504

30-Sep-20
24,779,652
Err:504
Err:504

31-Dec-20
25,023,816
Err:504
Err:504

31-Mar-21
25,270,386
Err:504
Err:504

1-Apr-21
30-Jun-21

1-Jul-21
30-Sep-21

1-Oct-21
31-Dec-21

1-Jan-22
31-Mar-22

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
3,744.00
0.34

11.0%
0.0%
3,836.00
0.33

11.0%
0.0%
3,928.00
0.33

11.0%
0.0%
4,018.00
0.32

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

42

43

44

45

30-Jun-21
-

30-Sep-21
-

31-Dec-21
-

31-Mar-22
-

30-Jun-21

30-Sep-21

31-Dec-21

31-Mar-22

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-21
Err:504
Err:504

30-Sep-21
Err:504
Err:504

31-Dec-21
Err:504
Err:504

31-Mar-22
Err:504
Err:504

1-Apr-22
30-Jun-22

1-Jul-22
30-Sep-22

1-Oct-22
31-Dec-22

1-Jan-23
31-Mar-23

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
4,109.00
0.31

11.0%
0.0%
4,201.00
0.30

11.0%
0.0%
4,293.00
0.29

11.0%
0.0%
4,383.00
0.29

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

46

47

48

49

30-Jun-22
-

30-Sep-22
-

31-Dec-22
-

31-Mar-23
-

30-Jun-22

30-Sep-22

31-Dec-22

31-Mar-23

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-22
Err:504
Err:504

30-Sep-22
Err:504
Err:504

31-Dec-22
Err:504
Err:504

31-Mar-23
Err:504
Err:504

1-Apr-23
30-Jun-23

1-Jul-23
30-Sep-23

1-Oct-23
31-Dec-23

1-Jan-24
31-Mar-24

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
4,474.00
0.28

11.0%
0.0%
4,566.00
0.27

11.0%
0.0%
4,658.00
0.26

11.0%
0.0%
4,749.00
0.26

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

50

51

52

53

30-Jun-23
-

30-Sep-23
-

31-Dec-23
-

31-Mar-24
-

30-Jun-23

30-Sep-23

31-Dec-23

31-Mar-24

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-23
Err:504
Err:504

30-Sep-23
Err:504
Err:504

31-Dec-23
Err:504
Err:504

31-Mar-24
Err:504
Err:504

1-Apr-24
30-Jun-24

1-Jul-24
30-Sep-24

1-Oct-24
31-Dec-24

1-Jan-25
31-Mar-25

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
4,840.00
0.25

11.0%
0.0%
4,932.00
0.24

11.0%
0.0%
5,024.00
0.24

11.0%
0.0%
5,114.00
0.23

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

54

55

56

57

30-Jun-24
-

30-Sep-24
-

31-Dec-24
-

31-Mar-25
-

30-Jun-24

30-Sep-24

31-Dec-24

31-Mar-25

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-24
Err:504
Err:504

30-Sep-24
Err:504
Err:504

31-Dec-24
Err:504
Err:504

31-Mar-25
Err:504
Err:504

1-Apr-25
30-Jun-25

1-Jul-25
30-Sep-25

1-Oct-25
31-Dec-25

1-Jan-26
31-Mar-26

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
5,205.00
0.23

11.0%
0.0%
5,297.00
0.22

11.0%
0.0%
5,389.00
0.21

11.0%
0.0%
5,479.00
0.21

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

58

59

60

61

30-Jun-25
-

30-Sep-25
-

31-Dec-25
-

31-Mar-26
-

30-Jun-25

30-Sep-25

31-Dec-25

31-Mar-26

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-25
Err:504
Err:504

30-Sep-25
Err:504
Err:504

31-Dec-25
Err:504
Err:504

31-Mar-26
Err:504
Err:504

1-Apr-26
30-Jun-26

1-Jul-26
30-Sep-26

1-Oct-26
31-Dec-26

1-Jan-27
31-Mar-27

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
5,570.00
0.20

11.0%
0.0%
5,662.00
0.20

11.0%
0.0%
5,754.00
0.19

11.0%
0.0%
5,844.00
0.19

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

62

63

64

65

30-Jun-26
-

30-Sep-26
-

31-Dec-26
-

31-Mar-27
-

30-Jun-26

30-Sep-26

31-Dec-26

31-Mar-27

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-26
Err:504
Err:504

30-Sep-26
Err:504
Err:504

31-Dec-26
Err:504
Err:504

31-Mar-27
Err:504
Err:504

1-Apr-27
30-Jun-27

1-Jul-27
30-Sep-27

1-Oct-27
31-Dec-27

1-Jan-28
31-Mar-28

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
5,935.00
0.18

11.0%
0.0%
6,027.00
0.18

11.0%
0.0%
6,119.00
0.17

11.0%
0.0%
6,210.00
0.17

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

66

67

68

69

30-Jun-27
-

30-Sep-27
-

31-Dec-27
-

31-Mar-28
-

30-Jun-27

30-Sep-27

31-Dec-27

31-Mar-28

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-27
Err:504
Err:504

30-Sep-27
Err:504
Err:504

31-Dec-27
Err:504
Err:504

31-Mar-28
Err:504
Err:504

1-Apr-28
30-Jun-28

1-Jul-28
30-Sep-28

1-Oct-28
31-Dec-28

1-Jan-29
31-Mar-29

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
6,301.00
0.17

11.0%
0.0%
6,393.00
0.16

11.0%
0.0%
6,485.00
0.16

11.0%
0.0%
6,575.00
0.15

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

70

71

72

73

30-Jun-28
-

30-Sep-28
-

31-Dec-28
-

31-Mar-29
-

30-Jun-28

30-Sep-28

31-Dec-28

31-Mar-29

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-28
Err:504
Err:504

30-Sep-28
Err:504
Err:504

31-Dec-28
Err:504
Err:504

31-Mar-29
Err:504
Err:504

1-Apr-29
30-Jun-29

1-Jul-29
30-Sep-29

1-Oct-29
31-Dec-29

1-Jan-30
31-Mar-30

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
6,666.00
0.15

11.0%
0.0%
6,758.00
0.14

11.0%
0.0%
6,850.00
0.14

11.0%
0.0%
6,940.00
0.14

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

74

75

76

77

30-Jun-29
-

30-Sep-29
-

31-Dec-29
-

31-Mar-30
-

30-Jun-29

30-Sep-29

31-Dec-29

31-Mar-30

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-29
Err:504
Err:504

30-Sep-29
Err:504
Err:504

31-Dec-29
Err:504
Err:504

31-Mar-30
Err:504
Err:504

1-Apr-30
30-Jun-30

1-Jul-30
30-Sep-30

1-Oct-30
31-Dec-30

1-Jan-31
31-Mar-31

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
7,031.00
0.13

11.0%
0.0%
7,123.00
0.13

11.0%
0.0%
7,215.00
0.13

11.0%
0.0%
7,305.00
0.12

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

78

79

80

81

30-Jun-30
-

30-Sep-30
-

31-Dec-30
-

31-Mar-31
-

30-Jun-30

30-Sep-30

31-Dec-30

31-Mar-31

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-30
Err:504
Err:504

30-Sep-30
Err:504
Err:504

31-Dec-30
Err:504
Err:504

31-Mar-31
Err:504
Err:504

1-Apr-31
30-Jun-31

1-Jul-31
30-Sep-31

1-Oct-31
31-Dec-31

1-Jan-32
31-Mar-32

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
7,396.00
0.12

11.0%
0.0%
7,488.00
0.12

11.0%
0.0%
7,580.00
0.11

11.0%
0.0%
7,671.00
0.11

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

82

83

84

85

30-Jun-31
-

30-Sep-31
-

31-Dec-31
-

31-Mar-32
-

30-Jun-31

30-Sep-31

31-Dec-31

31-Mar-32

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-31
Err:504
Err:504

30-Sep-31
Err:504
Err:504

31-Dec-31
Err:504
Err:504

31-Mar-32
Err:504
Err:504

1-Apr-32
30-Jun-32

1-Jul-32
30-Sep-32

1-Oct-32
31-Dec-32

1-Jan-33
31-Mar-33

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
7,762.00
0.11

11.0%
0.0%
7,854.00
0.11

11.0%
0.0%
7,946.00
0.10

11.0%
0.0%
8,036.00
0.10

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

86

87

88

89

30-Jun-32
-

30-Sep-32
-

31-Dec-32
-

31-Mar-33
-

30-Jun-32

30-Sep-32

31-Dec-32

31-Mar-33

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-32
Err:504
Err:504

30-Sep-32
Err:504
Err:504

31-Dec-32
Err:504
Err:504

31-Mar-33
Err:504
Err:504

1-Apr-33
30-Jun-33

1-Jul-33
30-Sep-33

1-Oct-33
31-Dec-33

1-Jan-34
31-Mar-34

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
22,299,034

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

1
1

1
1

1
1

1
1

0.00

0.00

0.00

0.00

11.0%
0.0%
8,127.00
0.10

11.0%
0.0%
8,219.00
0.10

11.0%
0.0%
8,311.00
0.09

11.0%
0.0%
8,401.00
0.09

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

90

91

92

93

30-Jun-33
-

30-Sep-33
-

31-Dec-33
-

31-Mar-34
-

30-Jun-33

30-Sep-33

31-Dec-33

31-Mar-34

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-33
Err:504
Err:504

30-Sep-33
Err:504
Err:504

31-Dec-33
Err:504
Err:504

31-Mar-34
Err:504
Err:504

1-Apr-34
30-Jun-34

1-Jul-34
30-Sep-34

1-Oct-34
31-Dec-34

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034
-

22,299,034
22,299,034

22,299,034
22,299,034

22,299,034
Err:522
Err:522

51,000,000
51,000,000

51,000,000
51,000,000

51,000,000
51,000,000

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

4.0%
7.0%
11.0%
2.6%

0.25%
0.06%
51,000,000
-

1-Jan-35
31-Mar-35

22,299,034
Err:522
Err:522

Err:522
Err:522
Err:522

51,000,000
Err:522
Err:522

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

4.0%
7.0%
11.0%
2.6%

4.0%
7.0%
11.0%
2.6%

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

0.25%
0.06%
51,000,000
-

Err:522

0.25%
0.06%
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:504

Err:522
Err:504

7.52%
-

7.52%
-

7.52%
-

7.52%
-

Err:504
Err:504

Err:504
Err:504

Err:522
Err:522

Err:522

Err:522

Err:504
Err:504

Err:504
Err:522
Err:504

1
1

1
1

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

0.00

0.00

Err:522
Err:522

Err:522
Err:522
Err:522

11.0%
0.0%
8,492.00
0.09

11.0%
0.0%
8,584.00
0.09

11.0%
0.0%
8,676.00
0.08

11.0%
0.0%
8,766.00
0.08

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

94

95

96

97

30-Jun-34
-

30-Sep-34
-

31-Dec-34
Err:522

31-Mar-35
Err:522

30-Jun-34

30-Sep-34

31-Dec-34

31-Mar-35

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-34
Err:504
Err:504

30-Sep-34
Err:504
Err:504

31-Dec-34
Err:504
Err:504

31-Mar-35
Err:522
Err:504
Err:504

1-Apr-35
30-Jun-35

1-Jul-35
30-Sep-35

1-Oct-35
31-Dec-35

22,299,034
Err:522
Err:522

22,299,034
Err:522
Err:522

22,299,034
Err:522
Err:522

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

51,000,000
Err:522
Err:522

51,000,000
Err:522
Err:522

51,000,000
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

4.0%
7.0%
11.0%
2.6%

4.0%
7.0%
11.0%
2.6%

4.0%
7.0%
11.0%
2.6%

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

0.25%
0.06%

0.25%
0.06%

0.25%
0.06%

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522
Err:522
Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:504

Err:504

Err:504

Err:522
Err:504

Err:522
Err:504

Err:522
Err:504

7.52%
-

7.52%
-

7.52%
-

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

Err:504
Err:522
Err:504

Err:504
Err:522
Err:504

Err:504
Err:522
Err:504

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

Err:522
Err:522
Err:522

11.0%
0.0%
8,857.00
0.08

11.0%
0.0%
8,949.00
0.08

11.0%
0.0%
9,041.00
0.08

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522
Err:522

Err:522

Err:522

Err:522

98

99

100

30-Jun-35
Err:522

30-Sep-35
Err:522

31-Dec-35
Err:522

30-Jun-35

30-Sep-35

31-Dec-35

Err:504
Err:504

Err:504
Err:504

Err:504
Err:504

30-Jun-35
Err:522
Err:504
Err:504

30-Sep-35
Err:522
Err:504
Err:504

31-Dec-35
Err:522
Err:504
Err:504

Tornado Diagram of Return on Equity

Rental Sensitivity

Cap Rate Sensitivity

Occupancy Sensitivity

Construction Cost Sensitivity

High vs
Base

Rental Growth Sensitivity

Number Busses Sensitivity

Construction Timing Sensitivity

-8.00%

-6.00%

-4.00%

-2.00%

0.00%

2.00%

4.00%

6.00%

1-Jan-10

1-Jul-09

1-Jan-09

1-Jul-08

1-Jan-08

1-Jul-07

1-Jan-07

1-Jul-06

1-Jan-06

1-Jul-05

1-Jan-05

1-Jul-04

1-Jan-04

1-Jul-03

1-Jan-03

1-Jul-02

1-Jan-02

1-Jul-01

1-Jan-01

1-Jul-00

1-Jan-00

12

Debt Outstanding

10

Pre-tax Cash Flow - Revenues - Cap Exp + Proceeds

12

10

0
2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

IRR on Project Components

1.4

1.2

Pre-tax
IRR

0.8

0.6

0.4

0.2

0
Land Cost
and
Developm
ent Cost

Ground
Floor
Retail

Bus
Terminal

Commute
r Rank

First Floor
Market
Centre

Car Park

Office
Block

Budget
Hotel

Project by Project Construction Expenditures

12,000,000

Budget Hotel
Office Block

10,000,000

Car Park
First Floor Market Centre
Commuter Rank
Bus Terminal

8,000,000

Ground Floor Retail

Land Cost and Development
Cost
6,000,000

4,000,000

2,000,000

10

11

12

13

14

15

16

17

18

19

20

Budget Hotel
$3,000,000
Office Block

Project by Project Revenues

Car Park
First Floor Market Centre
$2,500,000Commuter Rank
Bus Terminal
Ground Floor Retail
Land Cost and Development
$2,000,000
Cost
Total Revenues
$1,500,000

$1,000,000

$500,000

$-

120,000,000

100,000,000

80,000,000

60,000,000

40,000,000

20,000,000

Add: Terminal
Proceeds
Less: Interest Expense
Less: Capital
Expenditures
Less: Taxes Paid
Less: Fees
Net Revenues

Maximum Value - Project Cap Rate 144,682,465 Project Cash Flow 125,350,993 Equity Cash Flow 86,950,359
12

10

Project Value Cap

Project Value FCF

1
-Ja
n
-1
0

1
-Ju
l-0
9

1
-Ja
n
-0
9

1
-Ju
l-0
8

1
-Ja
n
-0
8

1
-Ju
l-0
7

1
-Ja
n
-0
7

1
-Ju
l-0
6

1
-Ja
n
-0
6

1
-Ju
l-0
5

1
-Ja
n
-0
5

1
-Ju
l-0
4

1
-Ja
n
-0
4

1
-Ju
l-0
3

1
-Ja
n
-0
3

1
-Ju
l-0
2

10

1
-Ja
n
-0
2

1
-Ju
l-0
1

1
-Ja
n
-0
1

1
-Ju
l-0
0

1
-Ja
n
-0
0

Maximum Value - Equity Cap Rate 139,219,874 Project Cash Flow 117,888,525 Equity Cash Flow 81,236,676

12

Equity Value Cap

Equity Value FCF

TOC

TOC
1-Jan-10
1-Apr-10
1-Jul-10
1-Oct-10
1-Jan-11
1-Apr-11
1-Jul-11
1-Oct-11
1-Jan-12
1-Apr-12
1-Jul-12
1-Oct-12
1-Jan-13
1-Apr-13
1-Jul-13
1-Oct-13
1-Jan-14
1-Apr-14
1-Jul-14
1-Oct-14
1-Jan-15
1-Apr-15
1-Jul-15
1-Oct-15
1-Jan-16
1-Apr-16
1-Jul-16
1-Oct-16
1-Jan-17
1-Apr-17
1-Jul-17
1-Oct-17
1-Jan-18
1-Apr-18
1-Jul-18
1-Oct-18
1-Jan-19
1-Apr-19
1-Jul-19
1-Oct-19
1-Jan-20
1-Apr-20
1-Jul-20
1-Oct-20

1-Jan-21
1-Apr-21
1-Jul-21
1-Oct-21
1-Jan-22
1-Apr-22
1-Jul-22
1-Oct-22
1-Jan-23
1-Apr-23
1-Jul-23
1-Oct-23
1-Jan-24
1-Apr-24
1-Jul-24
1-Oct-24
1-Jan-25
1-Apr-25
1-Jul-25
1-Oct-25
1-Jan-26
1-Apr-26
1-Jul-26
1-Oct-26
1-Jan-27
1-Apr-27
1-Jul-27
1-Oct-27
1-Jan-28
1-Apr-28
1-Jul-28
1-Oct-28
1-Jan-29
1-Apr-29
1-Jul-29
1-Oct-29
1-Jan-30
1-Apr-30
1-Jul-30
1-Oct-30
1-Jan-31
1-Apr-31
1-Jul-31
1-Oct-31
1-Jan-32

1-Apr-32
1-Jul-32
1-Oct-32
1-Jan-33
1-Apr-33
1-Jul-33
1-Oct-33
1-Jan-34
1-Apr-34
1-Jul-34
1-Oct-34
1-Jan-35
1-Apr-35
1-Jul-35
1-Oct-35
1-Jan-36
1-Apr-36
1-Jul-36
1-Oct-36
1-Jan-37
1-Apr-37
1-Jul-37
1-Oct-37
1-Jan-38
1-Apr-38
1-Jul-38
1-Oct-38
1-Jan-39
1-Apr-39
1-Jul-39
1-Oct-39
1-Jan-40
1-Apr-40
1-Jul-40
1-Oct-40
1-Jan-41
1-Apr-41
1-Jul-41
1-Oct-41
1-Jan-42
1-Apr-42
1-Jul-42
1-Oct-42
1-Jan-43
1-Apr-43

1-Jul-43
1-Oct-43
1-Jan-44
1-Apr-44
1-Jul-44
1-Oct-44
1-Jan-45
1-Apr-45
1-Jul-45
1-Oct-45
1-Jan-46
1-Apr-46
1-Jul-46
1-Oct-46
1-Jan-47
1-Apr-47
1-Jul-47
1-Oct-47
1-Jan-48
1-Apr-48
1-Jul-48
1-Oct-48
1-Jan-49
1-Apr-49
1-Jul-49
1-Oct-49
1-Jan-50
1-Apr-50
1-Jul-50
1-Oct-50
1-Jan-51
1-Apr-51
1-Jul-51
1-Oct-51
1-Jan-52
1-Apr-52
1-Jul-52
1-Oct-52
1-Jan-53
1-Apr-53
1-Jul-53
1-Oct-53
1-Jan-54
1-Apr-54
1-Jul-54

1-Oct-54
1-Jan-55
1-Apr-55
1-Jul-55
1-Oct-55
1-Jan-56
1-Apr-56
1-Jul-56
1-Oct-56
1-Jan-57
1-Apr-57
1-Jul-57
1-Oct-57
1-Jan-58
1-Apr-58
1-Jul-58
1-Oct-58
1-Jan-59
1-Apr-59
1-Jul-59
1-Oct-59
1-Jan-60
1-Apr-60
1-Jul-60
1-Oct-60
1-Jan-61
1-Apr-61
1-Jul-61
1-Oct-61
1-Jan-62

Show Comment

Base
Sensitivity
Scenario

Sensitivity