Monthly (12% apr)

Month	total P	M start	int	M end	total P gain	% gain (P)	ER	av ER	Y in	total Y in	M end P to Y	total Y gain	% gain (Y)	Month	total Y in	Y out (no Int.)	change
1	3,000	3,000	30	3,030	30	1%	128	128	384,000	384,000	382,040	-1,960	-1%	Nov '16	384,000	384,000	0
2	3,750	3,780	38	3,818	68	3%	135	129	101,250	485,250	513,403	28,153	6%	Dec '16	485,250	506,250	21000
3	4,500	4,567	46	4,613	113	4%	135	130	101,250	586,500	620,820	34,320	6%	Jan '17	586,500	607,500	21000
4	5,250	5,363	54	5,417	167	4%	136	131	102,000	688,500	734,727	46,227	7%	Feb '17	688,500	714,000	25500
5	6,000	6,167	62	6,229	229	5%	137	132	102,750	791,250	851,343	60,093	8%	Mar '17	791,250	822,000	30750
6	6,750	6,978	70	7,049	299	6%	139	133	104,250	895,500	977,751	82,251	9%	Apr '17	895,500	938,250	42750
7	7,500	7,798	78	7,877	377	6%	140	133	105,000	1,000,500	1,100,718	100,218	10%	May '17	1,000,500	1,050,000	49500
8	8,250	8,626	86	8,713	463	7%	141	134	105,750	1,106,250	1,226,508	120,258	11%	Jun '17	1,106,250	1,163,250	57000
9	9,000	9,462	95	9,557	557	7%	141	135	105,750	1,212,000	1,345,601	133,601	11%	Jul '17	1,212,000	1,269,000	57000
10	9,750	10,307	103	10,411	661	8%	141	135	105,750	1,317,750	1,465,884	148,134	11%	Aug '17	1,317,750	1,374,750	57000
11	10,500	11,160	112	11,272	772	9%	141	136	105,750	1,423,500	1,587,370	163,870	12%	Sep '17	1,423,500	1,480,500	57000
12	11,250	12,022	120	12,142	892	9%	141	136	105,750	1,529,250	1,710,072	180,822	12%	Oct '17	1,529,250	1,586,250	57000
End of Year 1
13	12,000	12,892	129	13,021	1,021	10%	141	136	105,750	1,635,000	1,834,000	199,000	12%	Nov '17	1,635,000	1,692,000	57000
14	12,750	13,771	138	13,909	1,159	10%	142	137	106,500	1,741,500	1,973,076	231,576	13%	Dec '17	1,741,500	1,810,500	69000
15	13,500	14,658	147	14,806	1,306	11%	143	137	107,250	1,848,750	2,115,198	266,448	14%	Jan '18	1,848,750	1,930,500	81750
16	14,250	15,555	156	15,711	1,461	11%	143	137	107,250	1,956,000	2,244,692	288,692	15%	Feb '18	1,956,000	2,037,750	81750
17	15,000	16,461	165	16,626	1,626	12%	143	138	107,250	2,063,250	2,375,482	312,232	15%	Mar '18	2,063,250	2,145,000	81750
18	15,750	17,375	174	17,550	1,800	13%	145	138	108,750	2,172,000	2,542,678	370,678	17%	Apr '18	2,172,000	2,283,750	111750
19	16,500	18,299	183	18,482	1,982	13%	146	138	109,500	2,281,500	2,696,445	414,945	18%	May '18	2,281,500	2,409,000	127500
20	17,250	19,232	192	19,425	2,175	14%	147	139	110,250	2,391,750	2,853,449	461,699	19%	Jun '18	2,391,750	2,535,750	144000
21	18,000	20,174	202	20,377	2,377	14%	148	139	111,000	2,502,750	3,013,733	510,983	20%	Jul '18	2,502,750	2,664,000	161250
22	18,750	21,126	211	21,338	2,588	15%	149	139	111,750	2,614,500	3,177,338	562,838	22%	Aug '18	2,614,500	2,793,750	179250
23	19,500	22,087	221	22,309	2,809	16%	148	140	111,000	2,725,500	3,299,690	574,190	21%	Sep '18	2,725,500	2,886,000	160500
24	20,250	23,058	231	23,289	3,039	16%	148	140	111,000	2,836,500	3,444,817	608,317	21%	Oct '18	2,836,500	2,997,000	160500
End of Year 2
25	21,000	24,039	240	24,280	3,280	17%	149	140	111,750	2,948,250	3,615,675	667,425	23%	Nov '18	2,948,250	3,129,000	180750
26	21,750	25,029	250	25,280	3,530	17%	151	141	113,250	3,061,500	3,815,279	753,779	25%	Dec '18	3,061,500	3,284,250	222750
27	22,500	26,029	260	26,290	3,790	18%	153	141	114,750	3,176,250	4,020,415	844,165	27%	Jan '19	3,176,250	3,442,500	266250
28	23,250	27,040	270	27,311	4,061	19%	151	141	113,250	3,289,500	4,121,915	832,415	25%	Feb '19	3,289,500	3,510,750	221250
29	24,000	28,060	281	28,341	4,341	19%	151	142	113,250	3,402,750	4,277,537	874,787	26%	Mar '19	3,402,750	3,624,000	221250
30	24,750	29,091	291	29,382	4,632	20%	153	142	114,750	3,517,500	4,493,479	975,979	28%	Apr '19	3,517,500	3,786,750	269250
31	25,500	30,132	301	30,434	4,934	21%	155	143	116,250	3,633,750	4,715,198	1,081,448	30%	May '19	3,633,750	3,952,500	318750
32	26,250	31,183	312	31,495	5,245	21%	157	143	117,750	3,751,500	4,942,774	1,191,274	32%	Jun '19	3,751,500	4,121,250	369750
33	27,000	32,245	322	32,568	5,568	22%	157	143	117,750	3,869,250	5,111,149	1,241,899	32%	Jul '19	3,869,250	4,239,000	369750
34	27,750	33,317	333	33,651	5,901	22%	159	144	119,250	3,988,500	5,348,510	1,360,010	34%	Aug '19	3,988,500	4,412,250	423750
35	28,500	34,401	344	34,745	6,245	23%	158	144	118,500	4,107,000	5,487,712	1,380,712	34%	Sep '19	4,107,000	4,503,000	396000
36	29,250	35,495	355	35,850	6,600	24%	158	144	118,500	4,225,500	5,662,294	1,436,794	34%	Oct '19	4,225,500	4,621,500	396000
End of Year 3
37	30,000	36,599	366	36,966	6,966	24%	160	145	120,000	4,345,500	5,912,554	1,567,054	36%	Nov '19	4,345,500	4,800,000	454500
38	30,750	37,715	377	38,093	7,343	25%	162	145	121,500	4,467,000	6,169,086	1,702,086	38%	Dec '19	4,467,000	4,981,500	514500
39	31,500	38,843	388	39,232	7,732	26%	163	146	122,250	4,589,250	6,392,744	1,803,494	39%	Jan '20	4,589,250	5,134,500	545250
40	32,250	39,981	400	40,381	8,131	26%	164	146	123,000	4,712,250	6,620,545	1,908,295	40%	Feb '20	4,712,250	5,289,000	576750
41	33,000	41,131	411	41,543	8,543	27%	164	147	123,000	4,835,250	6,811,000	1,975,750	41%	Mar '20	4,835,250	5,412,000	576750
42	33,750	42,292	423	42,716	8,966	28%	164	147	123,000	4,958,250	7,003,360	2,045,110	41%	Apr '20	4,958,250	5,535,000	576750
43	34,500	43,465	435	43,900	9,400	28%	162	147	121,500	5,079,750	7,109,843	2,030,093	40%	May '20	5,079,750	5,589,000	509250
44	35,250	44,650	447	45,097	9,847	29%	163	148	122,250	5,202,000	7,348,774	2,146,774	41%	Jun '20	5,202,000	5,745,750	543750
45	36,000	45,846	458	46,305	10,305	30%	162	148	121,500	5,323,500	7,499,449	2,175,949	41%	Jul '20	5,323,500	5,832,000	508500
46	36,750	47,055	471	47,526	10,776	31%	160	148	120,000	5,443,500	7,602,127	2,158,627	40%	Aug '20	5,443,500	5,880,000	436500
47	37,500	48,275	483	48,759	11,259	31%	161	148	120,750	5,564,250	7,848,126	2,283,876	41%	Sep '20	5,564,250	6,037,500	473250
48	38,250	49,508	495	50,004	11,754	32%	162	149	121,500	5,685,750	8,098,589	2,412,839	42%	Oct '20	5,685,750	6,196,500	510750
End of Year 4
49	39,000	50,753	508	51,261	12,261	33%	164	149	123,000	5,808,750	8,404,832	2,596,082	45%	Nov '20	5,808,750	6,396,000	587250
50	39,750	52,011	520	52,531	12,781	33%	164	149	123,000	5,931,750	8,613,130	2,681,380	45%	Dec '20	5,931,750	6,519,000	587250
51	40,500	53,281	533	53,814	13,314	34%	166	150	124,500	6,056,250	8,931,140	2,874,890	47%	Jan '21	6,056,250	6,723,000	666750
52	41,250	54,564	546	55,110	13,860	35%	165	150	123,750	6,180,000	9,091,106	2,911,106	47%	Feb '21	6,180,000	6,806,250	626250
53	42,000	55,859	559	56,418	14,418	36%	166	150	124,500	6,304,500	9,363,443	3,058,943	49%	Mar '21	6,304,500	6,972,000	667500
54	42,750	57,168	572	57,740	14,990	36%	167	150	125,250	6,429,750	9,640,583	3,210,833	50%	Apr '21	6,429,750	7,139,250	709500
55	43,500	58,490	585	59,075	15,575	37%	169	151	126,750	6,556,500	9,981,661	3,425,161	52%	May '21	6,556,500	7,351,500	795000
56	44,250	59,824	598	60,423	16,173	38%	171	151	128,250	6,684,750	10,330,361	3,645,611	55%	Jun '21	6,684,750	7,566,750	882000
57	45,000	61,173	612	61,785	16,785	39%	173	151	129,750	6,814,500	10,686,787	3,872,287	57%	Jul '21	6,814,500	7,785,000	970500
58	45,750	62,534	625	63,160	17,410	39%	173	152	129,750	6,944,250	10,924,723	3,980,473	57%	Aug '21	6,944,250	7,914,750	970500
59	46,500	63,910	639	64,549	18,049	40%	174	152	130,500	7,074,750	11,229,587	4,154,837	59%	Sep '21	7,074,750	8,091,000	1016250
60	47,250	65,299	653	65,952	18,702	41%	174	152	130,500	7,205,250	11,473,708	4,268,458	59%	Oct '21	7,205,250	8,221,500	1016250
End of Year 5
61	48,000	66,702	667	67,369	19,369	42%	174	153	130,500	7,335,750	11,720,270	4,384,520	60%	Nov '21	7,335,750	8,352,000	1016250
62	48,750	68,119	681	68,801	20,051	42%	172	153	129,000	7,464,750	11,831,696	4,366,946	59%	Dec '21	7,464,750	8,385,000	920250
63	49,500	69,550	696	70,246	20,746	43%	172	153	129,000	7,593,750	12,080,323	4,486,573	59%	Jan '22	7,593,750	8,514,000	920250
64	50,250	70,996	710	71,706	21,456	44%	171	154	128,250	7,722,000	12,259,730	4,537,730	59%	Feb '22	7,722,000	8,592,750	870750
65	51,000	72,456	725	73,181	22,181	45%	170	154	127,500	7,849,500	12,438,700	4,589,200	58%	Mar '22	7,849,500	8,670,000	820500
66	51,750	73,930	739	74,670	22,920	46%	169	154	126,750	7,976,250	12,617,212	4,640,962	58%	Apr '22	7,976,250	8,745,750	769500
67	52,500	75,419	754	76,174	23,674	46%	168	154	126,000	8,102,250	12,795,247	4,692,997	58%	May '22	8,102,250	8,820,000	717750
68	53,250	76,924	769	77,693	24,443	47%	167	155	125,250	8,227,500	12,972,786	4,745,286	58%	Jun '22	8,227,500	8,892,750	665250
69	54,000	78,443	784	79,228	25,228	48%	166	155	124,500	8,352,000	13,149,809	4,797,809	57%	Jul '22	8,352,000	8,964,000	612000
70	54,750	79,977	800	80,778	26,028	49%	166	155	124,500	8,476,500	13,407,072	4,930,572	58%	Aug '22	8,476,500	9,088,500	612000
71	55,500	81,527	815	82,343	26,843	50%	164	155	123,000	8,599,500	13,502,222	4,902,722	57%	Sep '22	8,599,500	9,102,000	502500
72	56,250	83,092	831	83,924	27,674	51%	163	155	122,250	8,721,750	13,677,571	4,955,821	57%	Oct '22	8,721,750	9,168,750	447000
End of Year 6
73	57,000	84,673	847	85,520	28,520	51%	165	155	123,750	8,845,500	14,108,880	5,263,380	60%	Nov '22	8,845,500	9,405,000	559500
74	57,750	86,270	863	87,133	29,383	52%	164	155	123,000	8,968,500	14,287,843	5,319,343	59%	Dec '22	8,968,500	9,471,000	502500
75	58,500	87,883	879	88,762	30,262	53%	163	155	122,250	9,090,750	14,466,209	5,375,459	59%	Jan '23	9,090,750	9,535,500	444750
76	59,250	89,512	895	90,407	31,157	54%	163	155	122,250	9,213,000	14,734,364	5,521,364	60%	Feb '23	9,213,000	9,657,750	444750
77	60,000	91,157	912	92,069	32,069	55%	161	156	120,750	9,333,750	14,821,063	5,487,313	59%	Mar '23	9,333,750	9,660,000	326250
78	60,750	92,818	928	93,747	32,997	56%	160	156	120,000	9,453,750	14,997,504	5,543,754	59%	Apr '23	9,453,750	9,720,000	266250
79	61,500	94,496	945	95,442	33,942	57%	160	156	120,000	9,573,750	15,268,699	5,694,949	59%	May '23	9,573,750	9,840,000	266250
80	62,250	96,191	962	97,154	34,904	57%	158	156	118,500	9,692,250	15,348,298	5,656,048	58%	Jun '23	9,692,250	9,835,500	143250
81	63,000	97,903	979	98,883	35,883	58%	156	156	117,000	9,809,250	15,423,721	5,614,471	57%	Jul '23	9,809,250	9,828,000	18750
82	63,750	99,632	996	100,629	36,879	59%	156	156	117,000	9,926,250	15,696,148	5,769,898	58%	Aug '23	9,926,250	9,945,000	18750
83	64,500	101,379	1,014	102,393	37,893	60%	156	156	117,000	10,043,250	15,971,299	5,928,049	59%	Sep '23	10,043,250	10,062,000	18750
84	65,250	103,142	1,031	104,174	38,924	61%	155	156	116,250	10,159,500	16,145,028	5,985,528	59%	Oct '23	10,159,500	10,113,750	-45750
End of Year 7
85	66,000	104,924	1,049	105,974	39,974	62%	157	156	117,750	10,277,250	16,635,858	6,358,608	62%	Nov '23	10,277,250	10,362,000	84750
86	66,750	106,723	1,067	107,791	41,041	63%	157	156	117,750	10,395,000	16,921,164	6,526,164	63%	Dec '23	10,395,000	10,479,750	84750
87	67,500	108,540	1,085	109,626	42,126	64%	156	156	117,000	10,512,000	17,099,697	6,587,697	63%	Jan '24	10,512,000	10,530,000	18000
88	68,250	110,376	1,104	111,480	43,230	65%	155	156	116,250	10,628,250	17,277,404	6,649,154	63%	Feb '24	10,628,250	10,578,750	-49500
89	69,000	112,230	1,122	113,352	44,352	66%	155	156	116,250	10,744,500	17,567,610	6,823,110	64%	Mar '24	10,744,500	10,695,000	-49500
90	69,750	114,102	1,141	115,243	45,493	67%	155	156	116,250	10,860,750	17,860,719	6,999,969	64%	Apr '24	10,860,750	10,811,250	-49500
91	70,500	115,993	1,160	117,153	46,653	68%	157	156	117,750	10,978,500	18,391,065	7,412,565	68%	May '24	10,978,500	11,068,500	90000
92	71,250	117,903	1,179	119,082	47,832	69%	158	156	118,500	11,097,000	18,813,006	7,716,006	70%	Jun '24	11,097,000	11,257,500	160500
93	72,000	119,832	1,198	121,031	49,031	70%	159	156	119,250	11,216,250	19,241,871	8,025,621	72%	Jul '24	11,216,250	11,448,000	231750
94	72,750	121,780	1,218	122,998	50,248	71%	158	156	118,500	11,334,750	19,431,754	8,097,004	71%	Aug '24	11,334,750	11,494,500	159750
95	73,500	123,748	1,237	124,986	51,486	72%	158	156	118,500	11,453,250	19,745,777	8,292,527	72%	Sep '24	11,453,250	11,613,000	159750
96	74,250	125,735	1,257	126,993	52,743	72%	157	156	117,750	11,571,000	19,935,946	8,364,946	72%	Oct '24	11,571,000	11,657,250	86250
End of Year 8
97	75,000	127,743	1,277	129,021	54,021	73%	155	156	116,250	11,687,250	19,996,212	8,308,962	71%	Nov '24	11,687,250	11,625,000	-62250
98	75,750	129,770	1,298	131,068	55,318	75%	154	156	115,500	11,802,750	20,182,538	8,379,788	71%	Dec '24	11,802,750	11,665,500	-137250
99	76,500	131,818	1,318	133,137	56,637	76%	152	156	114,000	11,916,750	20,234,765	8,318,015	70%	Jan '25	11,916,750	11,628,000	-288750
100	77,250	133,886	1,339	135,225	57,975	77%	154	156	115,500	12,032,250	20,822,724	8,790,474	73%	Feb '25	12,032,250	11,896,500	-135750
101	78,000	135,975	1,360	137,335	59,335	78%	154	156	115,500	12,147,750	21,147,626	8,999,876	74%	Mar '25	12,147,750	12,012,000	-135750
102	78,750	138,085	1,381	139,466	60,716	79%	152	156	114,000	12,261,750	21,196,845	8,935,095	73%	Apr '25	12,261,750	11,970,000	-291750
103	79,500	140,216	1,402	141,618	62,118	80%	151	156	113,250	12,375,000	21,382,355	9,007,355	73%	May '25	12,375,000	12,004,500	-370500
104	80,250	142,368	1,424	143,792	63,542	81%	151	156	113,250	12,488,250	21,710,581	9,222,331	74%	Jun '25	12,488,250	12,117,750	-370500
105	81,000	144,541	1,445	145,987	64,987	82%	150	156	112,500	12,600,750	21,896,102	9,295,352	74%	Jul '25	12,600,750	12,150,000	-450750
106	81,750	146,737	1,467	148,205	66,455	83%	148	155	111,000	12,711,750	21,932,299	9,220,549	73%	Aug '25	12,711,750	12,099,000	-612750
107	82,500	148,954	1,490	150,444	67,944	84%	146	155	109,500	12,821,250	21,962,863	9,141,613	71%	Sep '25	12,821,250	12,045,000	-776250
108	83,250	151,194	1,512	152,706	69,456	85%	145	155	108,750	12,930,000	22,140,401	9,210,401	71%	Oct '25	12,930,000	12,071,250	-858750
End of Year 9
109	84,000	153,456	1,535	154,991	70,991	86%	145	155	108,750	13,038,750	22,471,662	9,432,912	72%	Nov '25	13,038,750	12,180,000	-858750
110	84,750	155,740	1,557	157,298	72,548	87%	147	155	110,250	13,149,000	23,120,833	9,971,833	76%	Dec '25	13,149,000	12,458,250	-690750
111	85,500	158,048	1,580	159,629	74,129	88%	148	155	111,000	13,260,000	23,623,042	10,363,042	78%	Jan '26	13,260,000	12,654,000	-606000
112	86,250	160,378	1,604	161,982	75,732	89%	147	155	110,250	13,370,250	23,809,420	10,439,170	78%	Feb '26	13,370,250	12,678,750	-691500
113	87,000	162,732	1,627	164,360	77,360	90%	146	155	109,500	13,479,750	23,994,527	10,514,777	78%	Mar '26	13,479,750	12,702,000	-777750
114	87,750	165,109	1,651	166,761	79,011	92%	145	155	108,750	13,588,500	24,178,326	10,589,826	78%	Apr '26	13,588,500	12,723,750	-864750
115	88,500	167,510	1,675	169,186	80,686	93%	145	155	108,750	13,697,250	24,529,967	10,832,717	79%	May '26	13,697,250	12,832,500	-864750
116	89,250	169,935	1,699	171,635	82,385	94%	143	155	107,250	13,804,500	24,541,854	10,737,354	78%	Jun '26	13,804,500	12,762,750	-1041750
117	90,000	172,385	1,724	174,109	84,109	95%	141	155	105,750	13,910,250	24,547,396	10,637,146	76%	Jul '26	13,910,250	12,690,000	-1220250
118	90,750	174,859	1,749	176,608	85,858	96%	141	154	105,750	14,016,000	24,899,698	10,883,698	78%	Aug '26	14,016,000	12,795,750	-1220250
119	91,500	177,357	1,774	179,131	87,631	97%	139	154	104,250	14,120,250	24,897,260	10,777,010	76%	Sep '26	14,120,250	12,718,500	-1401750
120	92,250	179,881	1,799	181,680	89,430	99%	139	154	104,250	14,224,500	25,251,545	11,027,045	78%	Oct '26	14,224,500	12,822,750	-1401750
End of Year 10
121	93,000	182,430	1,824	184,254	91,254	100%	139	154	104,250	14,328,750	25,609,373	11,280,623	79%	Nov '26	14,328,750	12,927,000	-1401750
122	93,750	185,004	1,850	186,855	93,105	101%	140	154	105,000	14,433,750	26,157,633	11,723,883	81%	Dec '26	14,433,750	13,125,000	-1308750
123	94,500	187,604	1,876	189,481	94,981	102%	138	154	103,500	14,537,250	26,146,319	11,609,069	80%	Jan '27	14,537,250	13,041,000	-1496250
124	95,250	190,230	1,902	192,133	96,883	103%	138	154	103,500	14,640,750	26,512,337	11,871,587	81%	Feb '27	14,640,750	13,144,500	-1496250
125	96,000	192,882	1,929	194,812	98,812	105%	139	154	104,250	14,745,000	27,076,827	12,331,827	84%	Mar '27	14,745,000	13,344,000	-1401000
126	96,750	195,561	1,956	197,517	100,767	106%	138	153	103,500	14,848,500	27,255,390	12,406,890	84%	Apr '27	14,848,500	13,351,500	-1497000
127	97,500	198,267	1,983	200,250	102,750	107%	139	153	104,250	14,952,750	27,832,749	12,879,999	86%	May '27	14,952,750	13,552,500	-1400250
128	98,250	200,999	2,010	203,010	104,760	108%	138	153	103,500	15,056,250	28,013,379	12,957,129	86%	Jun '27	15,056,250	13,558,500	-1497750
129	99,000	203,759	2,038	205,798	106,798	110%	140	153	105,000	15,161,250	28,809,663	13,648,413	90%	Jul '27	15,161,250	13,860,000	-1301250
130	99,750	206,547	2,065	208,613	108,863	111%	142	153	106,500	15,267,750	29,621,056	14,353,306	94%	Aug '27	15,267,750	14,164,500	-1103250
131	100,500	209,363	2,094	211,457	110,957	112%	143	153	107,250	15,375,000	30,236,308	14,861,308	97%	Sep '27	15,375,000	14,371,500	-1003500
132	101,250	212,206	2,122	214,329	113,079	113%	142	153	106,500	15,481,500	30,432,685	14,951,185	97%	Oct '27	15,481,500	14,377,500	-1104000
End of Year 11
133	102,000	215,078	2,151	217,230	115,230	115%	144	153	108,000	15,589,500	31,279,056	15,689,556	101%	Nov '27	15,589,500	14,688,000	-901500
134	102,750	217,979	2,180	220,159	117,409	116%	145	153	108,750	15,698,250	31,921,106	16,222,856	103%	Dec '27	15,698,250	14,898,750	-799500
135	103,500	220,909	2,209	223,118	119,618	117%	146	153	109,500	15,807,750	32,573,293	16,765,543	106%	Jan '28	15,807,750	15,111,000	-696750
136	104,250	223,868	2,239	226,107	121,857	119%	146	153	109,500	15,917,250	33,009,641	17,092,391	107%	Feb '28	15,917,250	15,220,500	-696750
137	105,000	226,857	2,269	229,126	124,126	120%	147	153	110,250	16,027,500	33,679,478	17,651,978	110%	Mar '28	16,027,500	15,435,000	-592500
138	105,750	229,875	2,299	232,174	126,424	121%	148	153	111,000	16,138,500	34,359,820	18,221,320	113%	Apr '28	16,138,500	15,651,000	-487500
139	106,500	232,924	2,329	235,254	128,754	123%	150	153	112,500	16,251,000	35,286,055	19,035,055	117%	May '28	16,251,000	15,975,000	-276000
140	107,250	236,003	2,360	238,364	131,114	124%	150	153	112,500	16,363,500	35,752,561	19,389,061	118%	Jun '28	16,363,500	16,087,500	-276000
141	108,000	239,113	2,391	241,505	133,505	125%	150	153	112,500	16,476,000	36,223,731	19,747,731	120%	Jul '28	16,476,000	16,200,000	-276000
142	108,750	242,254	2,423	244,677	135,927	127%	150	153	112,500	16,588,500	36,699,614	20,111,114	121%	Aug '28	16,588,500	16,312,500	-276000
143	109,500	245,427	2,454	247,882	138,382	128%	150	153	112,500	16,701,000	37,180,255	20,479,255	123%	Sep '28	16,701,000	16,425,000	-276000
144	110,250	248,631	2,486	251,118	140,868	130%	149	152	111,750	16,812,750	37,414,584	20,601,834	123%	Oct '28	16,812,750	16,427,250	-385500
End of Year 12
145	111,000	251,868	2,519	254,387	143,387	131%	147	152	110,250	16,923,000	37,392,844	20,469,844	121%	Nov '28	16,923,000	16,317,000	-606000
146	111,750	255,136	2,551	257,688	145,938	132%	148	152	111,000	17,034,000	38,135,833	21,101,833	124%	Dec '28	17,034,000	16,539,000	-495000
147	112,500	258,438	2,584	261,022	148,522	134%	148	152	111,000	17,145,000	38,629,322	21,484,322	125%	Jan '29	17,145,000	16,650,000	-495000
148	113,250	261,772	2,618	264,390	151,140	135%	149	152	111,750	17,256,750	39,392,135	22,135,385	128%	Feb '29	17,256,750	16,874,250	-382500
149	114,000	265,140	2,651	267,792	153,792	137%	151	152	113,250	17,370,000	40,434,527	23,064,527	133%	Mar '29	17,370,000	17,214,000	-156000
150	114,750	268,541	2,685	271,227	156,477	138%	151	152	113,250	17,483,250	40,953,275	23,470,025	134%	Apr '29	17,483,250	17,327,250	-156000
151	115,500	271,976	2,720	274,697	159,197	140%	150	152	112,500	17,595,750	41,202,513	23,606,763	134%	May '29	17,595,750	17,325,000	-270750
152	116,250	275,446	2,754	278,201	161,951	141%	150	152	112,500	17,708,250	41,728,183	24,019,933	136%	Jun '29	17,708,250	17,437,500	-270750
153	117,000	278,951	2,790	281,741	164,741	143%	150	152	112,500	17,820,750	42,259,110	24,438,360	137%	Jul '29	17,820,750	17,550,000	-270750
154	117,750	282,490	2,825	285,316	167,566	144%	151	152	113,250	17,934,000	43,080,662	25,146,662	140%	Aug '29	17,934,000	17,780,250	-153750
155	118,500	286,065	2,861	288,926	170,426	146%	151	152	113,250	18,047,250	43,625,871	25,578,621	142%	Sep '29	18,047,250	17,893,500	-153750
156	119,250	289,676	2,897	292,573	173,323	147%	153	152	114,750	18,162,000	44,761,679	26,599,679	146%	Oct '29	18,162,000	18,245,250	83250
End of Year 13
157	120,000	293,323	2,933	296,256	176,256	149%	154	152	115,500	18,277,500	45,621,469	27,343,969	150%	Nov '29	18,277,500	18,480,000	202500
158	120,750	297,006	2,970	299,976	179,226	150%	154	152	115,500	18,393,000	46,194,359	27,801,359	151%	Dec '29	18,393,000	18,595,500	202500
159	121,500	300,726	3,007	303,734	182,234	152%	155	152	116,250	18,509,250	47,076,711	28,567,461	154%	Jan '30	18,509,250	18,832,500	323250
160	122,250	304,483	3,045	307,528	185,278	153%	153	152	114,750	18,624,000	47,049,854	28,425,854	153%	Feb '30	18,624,000	18,704,250	80250
161	123,000	308,278	3,083	311,361	188,361	155%	152	152	114,000	18,738,000	47,324,909	28,586,909	153%	Mar '30	18,738,000	18,696,000	-42000
162	123,750	312,111	3,121	315,232	191,482	157%	150	152	112,500	18,850,500	47,282,853	28,432,353	151%	Apr '30	18,850,500	18,562,500	-288000
163	124,500	315,982	3,160	319,142	194,642	158%	152	152	114,000	18,964,500	48,507,611	29,543,111	156%	May '30	18,964,500	18,924,000	-40500
164	125,250	319,892	3,199	323,091	197,841	160%	154	152	115,500	19,080,000	49,754,029	30,674,029	161%	Jun '30	19,080,000	19,288,500	208500
165	126,000	323,841	3,238	327,080	201,080	162%	154	152	115,500	19,195,500	50,368,244	31,172,744	162%	Jul '30	19,195,500	19,404,000	208500
166	126,750	327,829	3,278	331,108	204,358	163%	156	152	117,000	19,312,500	51,650,817	32,338,317	167%	Aug '30	19,312,500	19,773,000	460500
167	127,500	331,857	3,319	335,176	207,676	165%	158	152	118,500	19,431,000	52,955,868	33,524,868	173%	Sep '30	19,431,000	20,145,000	714000
168	128,250	335,926	3,359	339,286	211,036	166%	160	152	120,000	19,551,000	54,283,703	34,732,703	178%	Oct '30	19,551,000	20,520,000	969000
End of Year 14
169	129,000	340,035	3,400	343,436	214,436	168%	162	153	121,500	19,672,500	55,634,632	35,962,132	183%	Nov '30	19,672,500	20,898,000	1225500
170	129,750	344,186	3,442	347,628	217,878	170%	164	153	123,000	19,795,500	57,008,969	37,213,469	188%	Dec '30	19,795,500	21,279,000	1483500
171	130,500	348,377	3,484	351,862	221,362	172%	166	153	124,500	19,920,000	58,407,032	38,487,032	193%	Jan '31	19,920,000	21,663,000	1743000
172	131,250	352,611	3,526	356,138	224,888	173%	166	153	124,500	20,044,500	59,116,868	39,072,368	195%	Feb '31	20,044,500	21,787,500	1743000
173	132,000	356,887	3,569	360,457	228,457	175%	167	153	125,250	20,169,750	60,194,258	40,024,508	198%	Mar '31	20,169,750	22,044,000	1874250
174	132,750	361,206	3,612	364,819	232,069	177%	167	153	125,250	20,295,000	60,922,723	40,627,723	200%	Apr '31	20,295,000	22,169,250	1874250
175	133,500	365,568	3,656	369,224	235,724	179%	167	153	125,250	20,420,250	61,658,473	41,238,223	202%	May '31	20,420,250	22,294,500	1874250
176	134,250	369,974	3,700	373,674	239,424	180%	169	153	126,750	20,547,000	63,148,928	42,601,928	207%	Jun '31	20,547,000	22,688,250	2141250
177	135,000	374,424	3,744	378,168	243,168	182%	171	153	128,250	20,675,250	64,664,792	43,989,542	213%	Jul '31	20,675,250	23,085,000	2409750
178	135,750	378,918	3,789	382,708	246,958	184%	172	153	129,000	20,804,250	65,823,700	45,019,450	216%	Aug '31	20,804,250	23,349,000	2544750
179	136,500	383,457	3,835	387,292	250,792	186%	172	153	129,000	20,933,250	66,612,247	45,678,997	218%	Sep '31	20,933,250	23,478,000	2544750
180	137,250	388,042	3,880	391,923	254,673	188%	173	153	129,750	21,063,000	67,800,602	46,737,602	222%	Oct '31	21,063,000	23,744,250	2681250
End of Year 15
181	138,000	392,672	3,927	396,599	258,599	189%	173	154	129,750	21,192,750	68,609,675	47,416,925	224%	Nov '31	21,192,750	23,874,000	2681250
182	138,750	397,349	3,973	401,323	262,573	191%	171	154	128,250	21,321,000	68,624,194	47,303,194	222%	Dec '31	21,321,000	23,726,250	2405250
183	139,500	402,072	4,021	406,094	266,594	193%	169	154	126,750	21,447,750	68,627,802	47,180,052	220%	Jan '32	21,447,750	23,575,500	2127750
184	140,250	406,843	4,068	410,912	270,662	195%	169	154	126,750	21,574,500	69,442,117	47,867,617	222%	Feb '32	21,574,500	23,702,250	2127750
185	141,000	411,661	4,117	415,779	274,779	197%	170	154	127,500	21,702,000	70,680,354	48,978,354	226%	Mar '32	21,702,000	23,970,000	2268000
186	141,750	416,528	4,165	420,694	278,944	199%	168	154	126,000	21,828,000	70,674,565	48,846,565	224%	Apr '32	21,828,000	23,814,000	1986000
187	142,500	421,443	4,214	425,658	283,158	201%	166	154	124,500	21,952,500	70,657,274	48,704,774	222%	May '32	21,952,500	23,655,000	1702500
188	143,250	426,408	4,264	430,672	287,422	203%	165	154	123,750	22,076,250	71,058,940	48,982,690	222%	Jun '32	22,076,250	23,636,250	1560000
189	144,000	431,422	4,314	435,737	291,737	205%	165	154	123,750	22,200,000	71,894,536	49,694,536	224%	Jul '32	22,200,000	23,760,000	1560000
190	144,750	436,486	4,365	440,851	296,101	207%	164	154	123,000	22,323,000	72,297,638	49,974,638	224%	Aug '32	22,323,000	23,739,000	1416000
191	145,500	441,601	4,416	446,017	300,517	209%	162	154	121,500	22,444,500	72,252,829	49,808,329	222%	Sep '32	22,444,500	23,571,000	1126500
192	146,250	446,767	4,468	451,235	304,985	211%	161	154	120,750	22,565,250	72,646,858	50,081,608	222%	Oct '32	22,565,250	23,546,250	981000
End of Year 16
193	147,000	451,985	4,520	456,505	309,505	213%	160	154	120,000	22,685,250	73,038,799	50,353,549	222%	Nov '32	22,685,250	23,520,000	834750
194	147,750	457,254	4,573	461,828	314,078	215%	159	154	119,250	22,804,500	73,428,579	50,624,079	222%	Dec '32	22,804,500	23,492,250	687750
195	148,500	462,577	4,626	467,203	318,703	217%	161	154	120,750	22,925,250	75,217,734	52,292,484	228%	Jan '33	22,925,250	23,908,500	983250
196	149,250	467,953	4,680	472,633	323,383	219%	161	154	120,750	23,046,000	76,091,889	53,045,889	230%	Feb '33	23,046,000	24,029,250	983250
197	150,000	473,382	4,734	478,117	328,117	221%	162	154	121,500	23,167,500	77,452,902	54,285,402	234%	Mar '33	23,167,500	24,300,000	1132500
198	150,750	478,866	4,789	483,655	332,905	223%	162	154	121,500	23,289,000	78,350,166	55,061,166	236%	Apr '33	23,289,000	24,421,500	1132500
199	151,500	484,405	4,844	489,249	337,749	225%	160	155	120,000	23,409,000	78,277,904	54,868,904	234%	May '33	23,409,000	24,240,000	831000
200	152,250	489,999	4,900	494,899	342,649	227%	160	155	120,000	23,529,000	79,181,903	55,652,903	237%	Jun '33	23,529,000	24,360,000	831000
201	153,000	495,649	4,956	500,606	347,606	229%	159	155	119,250	23,648,250	79,594,336	55,946,086	237%	Jul '33	23,648,250	24,327,000	678750
202	153,750	501,355	5,014	506,369	352,619	232%	157	155	117,750	23,766,000	79,498,003	55,732,003	235%	Aug '33	23,766,000	24,138,750	372750
203	154,500	507,119	5,071	512,191	357,691	234%	156	155	117,000	23,883,000	79,899,740	56,016,740	235%	Sep '33	23,883,000	24,102,000	219000
204	155,250	512,940	5,129	518,070	362,820	236%	158	155	118,500	24,001,500	81,853,067	57,851,567	241%	Oct '33	24,001,500	24,529,500	528000
End of Year 17
205	156,000	518,820	5,188	524,008	368,008	238%	160	155	120,000	24,121,500	83,839,319	59,717,819	248%	Nov '33	24,121,500	24,960,000	838500
206	156,750	524,758	5,248	530,006	373,256	240%	162	155	121,500	24,243,000	85,858,944	61,615,944	254%	Dec '33	24,243,000	25,393,500	1150500
207	157,500	530,755	5,308	536,063	378,563	243%	164	155	123,000	24,366,000	87,912,396	63,546,396	261%	Jan '34	24,366,000	25,830,000	1464000
208	158,250	536,813	5,368	542,182	383,932	245%	162	155	121,500	24,487,500	87,831,406	63,343,906	259%	Feb '34	24,487,500	25,636,500	1149000
209	159,000	542,931	5,429	548,361	389,361	247%	160	155	120,000	24,607,500	87,735,734	63,128,234	257%	Mar '34	24,607,500	25,440,000	832500
210	159,750	549,110	5,491	554,602	394,852	250%	161	155	120,750	24,728,250	89,288,913	64,560,663	261%	Apr '34	24,728,250	25,719,750	991500
211	160,500	555,351	5,554	560,905	400,405	252%	161	155	120,750	24,849,000	90,303,780	65,454,780	263%	May '34	24,849,000	25,840,500	991500
212	161,250	561,655	5,617	567,272	406,022	254%	159	155	119,250	24,968,250	90,194,251	65,226,001	261%	Jun '34	24,968,250	25,638,750	670500
213	162,000	568,022	5,680	573,702	411,702	257%	158	155	118,500	25,086,750	90,642,954	65,556,204	261%	Jul '34	25,086,750	25,596,000	509250
214	162,750	574,452	5,745	580,197	417,447	259%	158	155	118,500	25,205,250	91,669,088	66,463,838	264%	Aug '34	25,205,250	25,714,500	509250
215	163,500	580,946	5,809	586,756	423,256	261%	158	155	118,500	25,323,750	92,705,484	67,381,734	266%	Sep '34	25,323,750	25,833,000	509250
216	164,250	587,506	5,875	593,381	429,131	264%	157	155	117,750	25,441,500	93,158,863	67,717,363	266%	Oct '34	25,441,500	25,787,250	345750
End of Year 18
217	165,000	594,131	5,941	600,073	435,073	266%	157	155	117,750	25,559,250	94,209,399	68,650,149	269%	Nov '34	25,559,250	25,905,000	345750
218	165,750	600,822	6,008	606,831	441,081	269%	155	155	116,250	25,675,500	94,056,779	68,381,279	266%	Dec '34	25,675,500	25,691,250	15750
219	166,500	607,580	6,076	613,657	447,157	271%	154	155	115,500	25,791,000	94,501,122	68,710,122	266%	Jan '35	25,791,000	25,641,000	-150000
220	167,250	614,406	6,144	620,551	453,301	273%	156	155	117,000	25,908,000	96,803,910	70,895,910	274%	Feb '35	25,908,000	26,091,000	183000
221	168,000	621,300	6,213	627,514	459,514	276%	155	155	116,250	26,024,250	97,262,625	71,238,375	274%	Mar '35	26,024,250	26,040,000	15750
222	168,750	628,263	6,283	634,546	465,796	279%	154	155	115,500	26,139,750	97,718,138	71,578,388	274%	Apr '35	26,139,750	25,987,500	-152250
223	169,500	635,296	6,353	641,649	472,149	281%	152	155	114,000	26,253,750	97,528,696	71,274,946	271%	May '35	26,253,750	25,764,000	-489750
224	170,250	642,399	6,424	648,823	478,573	284%	151	155	113,250	26,367,000	97,970,319	71,603,319	272%	Jun '35	26,367,000	25,707,750	-659250
225	171,000	649,573	6,496	656,069	485,069	286%	153	155	114,750	26,481,750	100,376,563	73,894,813	279%	Jul '35	26,481,750	26,163,000	-318750
226	171,750	656,819	6,568	663,387	491,637	289%	151	155	113,250	26,595,000	100,169,472	73,574,472	277%	Aug '35	26,595,000	25,934,250	-660750
227	172,500	664,137	6,641	670,779	498,279	291%	149	155	111,750	26,706,750	99,944,012	73,237,262	274%	Sep '35	26,706,750	25,702,500	-1004250
228	173,250	671,528	6,715	678,244	504,994	294%	149	155	111,750	26,818,500	101,056,339	74,237,839	277%	Oct '35	26,818,500	25,814,250	-1004250
End of Year 19
229	174,000	678,993	6,790	685,784	511,784	297%	147	155	110,250	26,928,750	100,808,222	73,879,472	274%	Nov '35	26,928,750	25,578,000	-1350750
230	174,750	686,533	6,865	693,399	518,649	299%	145	155	108,750	27,037,500	100,540,879	73,503,379	272%	Dec '35	27,037,500	25,338,750	-1698750
231	175,500	694,149	6,941	701,091	525,591	302%	146	155	109,500	27,147,000	102,357,236	75,210,236	277%	Jan '36	27,147,000	25,623,000	-1524000
232	176,250	701,840	7,018	708,859	532,609	305%	145	155	108,750	27,255,750	102,782,564	75,526,814	277%	Feb '36	27,255,750	25,556,250	-1699500
233	177,000	709,609	7,096	716,705	539,705	308%	145	155	108,750	27,364,500	103,920,247	76,555,747	280%	Mar '36	27,364,500	25,665,000	-1699500
234	177,750	717,455	7,175	724,630	546,880	310%	143	155	107,250	27,471,750	103,620,048	76,148,298	277%	Apr '36	27,471,750	25,418,250	-2053500
235	178,500	725,379	7,254	732,634	554,134	313%	143	155	107,250	27,579,000	104,764,591	77,185,591	280%	May '36	27,579,000	25,525,500	-2053500
236	179,250	733,383	7,334	740,717	561,467	316%	141	154	105,750	27,684,750	104,439,145	76,754,395	277%	Jun '36	27,684,750	25,274,250	-2410500
237	180,000	741,467	7,415	748,882	568,882	319%	143	154	107,250	27,792,000	107,088,127	79,296,127	285%	Jul '36	27,792,000	25,740,000	-2052000
238	180,750	749,632	7,496	757,128	576,378	322%	142	154	106,500	27,898,500	107,510,223	79,611,723	285%	Aug '36	27,898,500	25,666,500	-2232000
239	181,500	757,878	7,579	765,457	583,957	324%	143	154	107,250	28,005,750	109,458,367	81,452,617	291%	Sep '36	28,005,750	25,954,500	-2051250
240	182,250	766,207	7,662	773,869	591,619	327%	142	154	106,500	28,112,250	109,887,424	81,775,174	291%	Oct '36	28,112,250	25,879,500	-2232750
End of Year 20