Ministry of Magic Building_Solution

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Transaction Summary Sources & Uses CLOSE Total % of Total Uses Purchase Price 15,000,000 98% Closing Costs 150,000 1% Tenant Improvements – – Leasing Commissions – – Capital Expenditures – – Financing Fees 97,500 1% Total Uses $15,247,500 100% Sources Equity 5,497,500 36% Debt 9,750,000 64% Operating Cashflow – – Total Sources $15,247,500 100% Returns Summary Peak Equity IRR Profit Unlevered Project $15,327,914 8.8% $6,976,419 Levered Project $5,751,664 16.9% $5,265,088 LP $5,176,498 16.2% $4,474,320 GP $575,166 22.5% $790,768 GP Project $575,166 16.2% $497,147 GP Promote n/a n/a $293,621 NOI Summary NOI Growth NOI YoC Year 1 $1,037,902 6.5% Year 2 $1,009,687 (2.7%) 6.3% Year 3 $1,046,752 3.7% 6.6% Year 4 $1,041,880 (0.5%) 6.5% Year 5 $1,098,140 5.4% 6.9% Year 6 $1,157,153 5.4% 7.2% Capital Expenditure Summary Per SF Deferred Maintenance 4.58 Offensive Renovations – Subtotal $4.58
Capital Reserves 0.75 Total $5.33 Exit Summary Reversion NOI Exit Cap Total $ Sale Proceeds $1,157,153 6.50% $17,802,353 Less: Sale Costs (178,024) Net Sale Proceeds $17,624,329 Less: Outstanding Debt Value (9,198,269) Less: Equity Allocation (5,751,664) Terminal Value Profit 51% $2,674,396 Interim Cash Flow 49% 2,590,691 Total Profit 100% $ 5,265,088 Revenue & Expense Summary Year 1 Potential Base Rent 1,079,835 Absorption & Turnover Vacancy – Rent Abatements – Other Revenue 452,457 General Vacancy & Credit Loss (54,714) Effective Gross Revenue $1,477,578 Operating Expenses (439,677) NOI $1,037,902 Tenant Improvements – Leasing Commissions – Capital Expenditures (275,000) Capital Reserves (9,000) Unlevered Cash Flow $753,902 Debt Service (340,461) Levered Cash Flow $413,440 Physical Occupancy 100% Economic Occupancy 98% In-Place Rent PSF $18.00 NOI Margin 70% Yield-on-Cost 6.7% Cash-on-Cash 7.5% DSCR 3.0x
HOLD Per SF Total % of Total Per SF 250 15,000,000 94% 250 3 150,000 1% 3 – 268,584 2% 4 – 143,686 1% 2 – 320,000 2% 5 2 97,500 1% 2 $254 $15,979,770 100% $266 92 5,751,664 36% 96 163 9,750,000 61% 163 – 478,106 3% 8 $254 $15,979,770 100% $266 Deal Summary Multiple Location London, UK 1.46x Vintage 1907 1.92x Total SF 60,000 1.86x Occupancy 100% 2.37x Hold Period 60 Months 1.86x Parking Spaces 4.2 / 1,000 250 n/a Debt Summary Loan Proceeds $9,750,000 Delta to Exit Cap Leverage (Close / Life) 64% / 61% (0.00%) Rate Floating 3.66% (0.18%) Fees 1.00% 0.05% IO Period 36 Months 0.02% Maturity 12/31/2025 0.37% 0.74% Joint Venture Summary GP Equity 10.0% Pref 12.0% Total Hurdle #2 15.0% after a 12.0% 275,000 Hurdle #3 25.0% after a 16.0% – Hurdle #4 40.0% after a 20.0% $275,000
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45,000 Reversion Summary $320,000 Forward NOI 1,157,153 Less: Free Rent – Reversion NOI $1,157,153 Per SF Exit Cap Rate 6.50% $ 297 Gross Exit Price $17,802,353 Less: Forward TI & LC – Less: Free Rent – Less: Other Adjustments – Net Exit Price $17,802,353 Year 2 Year 3 Year 4 Year 5 Year 6 1,087,749 1,092,035 1,118,039 1,143,685 1,171,172 (27,329) – (20,265) (4,360) – (8,945) (2,018) – (9,878) – 451,671 479,199 483,855 523,395 547,550 (42,428) (57,693) (62,156) (62,007) (53,288) $1,460,718 $1,511,524 $1,519,473 $1,590,834 $1,665,434 (451,031) (464,772) (477,593) (492,694) (508,281) $1,009,687 $1,046,752 $1,041,880 $1,098,140 $1,157,153 (114,911) (26,324) – (127,349) – (61,668) (13,914) – (68,104) – – – – – – (9,000) (9,000) (9,000) (9,000) (9,000) $824,107 $997,514 $1,032,880 $893,687 $1,148,153 (318,519) (319,188) (590,056) (597,338) – $505,588 $678,326 $442,824 $296,350 $1,148,153 97% 100% 98% 100% 100% 92% 96% 76% 96% 99% $18.15 $18.20 $18.63 $19.06 $19.52 69% 69% 69% 69% 69% 6.5% 6.7% 6.7% 7.1% 7.4% 9.0% 12.1% 7.9% 5.2% – 3.2x 3.3x 1.8x 1.8x n/a
Inputs Property Overview Name Ministry of Magic Type Office Location London, UK Year Built 1907 Size 60,000 Occupancy 100% Parking Spaces 250 Acquisition Assumptions Acquisition Date 12/31/2020 Hold Period 60 Months Purchase Price $250 / SF $15,000,000 Acquisition Closing Costs 1.00% Capital Expenditures Per SF Total Defensive Amount 4.17 250,000 Contingency 10.0% 0.42 25,000 Subtotal $4.58 $275,000 Offensive Amount – – Contingency 10.0% – – Subtotal – – Total $4.58 $275,000 Schedule Start End Duration Defensive 3/31/2021 12/31/2021 9 Months Offensive 3/31/2021 12/31/2021 9 Months Capital Reserves Per SF Per Year Total Amount $0.15 $9,000 $45,000
Toggle Scenario 1 1 Scenario 2 0 Joint Venture Assumptions GP Equity 10.0% Promote Pref Splits Hurdle #1 n/a 12.0% 10.0% Hurdle #2 15.0% 16.0% 23.5% Hurdle #3 25.0% 20.0% 32.5% Hurdle #4 40.0% 500.0% 46.0% Exit Assumptions Exit Date 12/31/2025 Exit Cap Rate 6.50% Sale Price $17,802,353 Exit Closing Costs 1.00% Reversion Assumptions Include? Forward NOI $1,157,153 Free Rent 1 – Reversion NOI 1,157,153 Gross Exit Price $17,802,353 Forward TI & LC 1 – Free Rent 1 – Other Adjustments – Net Exit Price $17,802,353 Financing Assumptions Start Date Floating 12/31/2020 Term 60 Months Maturity Date 12/31/2025 Loan Amount $9,750,000 Loan-to-Purchase Price 65% Interest Rate Spread L+ 200 bps All-in Rate 3.66% Fixed Rate 5.00% Interest Only Period 36 Months Amortization Period 360 30 Years Amortization Rate 5.00%
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Origination Fee 1.00%
Checks LIBOR Index CapEx Ok S&U - Hold Ok Date LIBOR S&U - Close Ok 12/31/2020 1.66% S&U - Monthly Ok 1/31/2021 1.63% S&U - Summary Ok 2/28/2021 1.60% CF Summary Ok 3/31/2021 1.56% Debt Paydown Ok 4/30/2021 1.52% Deal Profit Ok 5/31/2021 1.49% Remaining CF Ok 6/30/2021 1.46% IRR Ok 7/31/2021 1.42% YoC Ok 8/31/2021 1.39% 9/30/2021 1.35% Project Returns 10/31/2021 1.33% IRR 16.9% 11/30/2021 1.31% Profit $5,265,088 12/31/2021 1.29% Multiple 1.9x 1/31/2022 1.28% 2/28/2022 1.26% LP Returns 3/31/2022 1.25% IRR 16.2% 4/30/2022 1.24% Profit $4,474,320 5/31/2022 1.23% Multiple 1.9x 6/30/2022 1.21% 7/31/2022 1.21% GP Returns after Promote 8/31/2022 1.20% IRR 22.5% 9/30/2022 1.20% Profit $790,768 10/31/2022 1.20% Multiple 2.4x 11/30/2022 1.20% 12/31/2022 1.20% 1/31/2023 1.21% 2/28/2023 1.21% 3/31/2023 1.22% 4/30/2023 1.22% 5/31/2023 1.23% 6/30/2023 1.23% 7/31/2023 1.23% 8/31/2023 1.23% 9/30/2023 1.24% 10/31/2023 1.24% 11/30/2023 1.24% 12/31/2023 1.24% 1/31/2024 1.25%
2/29/2024 1.25% 3/31/2024 1.25% 4/30/2024 1.26% 5/31/2024 1.26% 6/30/2024 1.26% 7/31/2024 1.27% 8/31/2024 1.27% 9/30/2024 1.28% 10/31/2024 1.28% 11/30/2024 1.29% 12/31/2024 1.29% 1/31/2025 1.30% 2/28/2025 1.30% 3/31/2025 1.31% 4/30/2025 1.31% 5/31/2025 1.32% 6/30/2025 1.33% 7/31/2025 1.33% 8/31/2025 1.34% 9/30/2025 1.35% 10/31/2025 1.36% 11/30/2025 1.37% 12/31/2025 1.37% 1/31/2026 1.38% 2/28/2026 1.39% 3/31/2026 1.40% 4/30/2026 1.41% 5/31/2026 1.41% 6/30/2026 1.42% 7/31/2026 1.43% 8/31/2026 1.43% 9/30/2026 1.44% 10/31/2026 1.44% 11/30/2026 1.45% 12/31/2026 1.45% 1/31/2027 1.46% 2/28/2027 1.46% 3/31/2027 1.47% 4/30/2027 1.47% 5/31/2027 1.48% 6/30/2027 1.48% 7/31/2027 1.49% 8/31/2027 1.49% 9/30/2027 1.50% 10/31/2027 1.51%
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11/30/2027 1.51% 12/31/2027 1.52% 1/31/2028 1.52% 2/29/2028 1.53% 3/31/2028 1.53% 4/30/2028 1.54% 5/31/2028 1.55% 6/30/2028 1.55% 7/31/2028 1.56% 8/31/2028 1.56% 9/30/2028 1.57% 10/31/2028 1.58% 11/30/2028 1.58% 12/31/2028 1.59% 1/31/2029 1.59% 2/28/2029 1.60% 3/31/2029 1.60% 4/30/2029 1.61% 5/31/2029 1.61% 6/30/2029 1.62% 7/31/2029 1.63% 8/31/2029 1.63% 9/30/2029 1.64% 10/31/2029 1.64% 11/30/2029 1.65% 12/31/2029 1.65% 1/31/2030 1.66% 2/28/2030 1.66% 3/31/2030 1.67% 4/30/2030 1.67% 5/31/2030 1.68% 6/30/2030 1.68% 7/31/2030 1.68% 8/31/2030 1.69% 9/30/2030 1.69% 10/31/2030 1.69% 11/30/2030 1.69% 12/31/2030 1.69%
Amortization Table PMT 52,340 Date Period Payment Beg. Balance Principal Interest End Balance 12/31/2020 0 9,750,000 1/31/2021 1 30,697 9,750,000 – 30,697 9,750,000 2/28/2021 2 27,726 9,750,000 – 27,726 9,750,000 3/31/2021 3 30,697 9,750,000 – 30,697 9,750,000 4/30/2021 4 29,707 9,750,000 – 29,707 9,750,000 5/31/2021 5 30,697 9,750,000 – 30,697 9,750,000 6/30/2021 6 29,707 9,750,000 – 29,707 9,750,000 7/31/2021 7 30,697 9,750,000 – 30,697 9,750,000 8/31/2021 8 30,697 9,750,000 – 30,697 9,750,000 9/30/2021 9 29,707 9,750,000 – 29,707 9,750,000 10/31/2021 10 30,697 9,750,000 – 30,697 9,750,000 11/30/2021 11 29,707 9,750,000 – 29,707 9,750,000 12/31/2021 12 30,697 9,750,000 – 30,697 9,750,000 1/31/2022 13 30,697 9,750,000 – 30,697 9,750,000 2/28/2022 14 27,726 9,750,000 – 27,726 9,750,000 3/31/2022 15 30,697 9,750,000 – 30,697 9,750,000 4/30/2022 16 29,707 9,750,000 – 29,707 9,750,000 5/31/2022 17 30,697 9,750,000 – 30,697 9,750,000 6/30/2022 18 29,707 9,750,000 – 29,707 9,750,000 7/31/2022 19 30,697 9,750,000 – 30,697 9,750,000 8/31/2022 20 30,697 9,750,000 – 30,697 9,750,000 9/30/2022 21 29,707 9,750,000 – 29,707 9,750,000 10/31/2022 22 30,697 9,750,000 – 30,697 9,750,000 11/30/2022 23 29,707 9,750,000 – 29,707 9,750,000 12/31/2022 24 30,697 9,750,000 – 30,697 9,750,000 1/31/2023 25 30,697 9,750,000 – 30,697 9,750,000 2/28/2023 26 27,726 9,750,000 – 27,726 9,750,000 3/31/2023 27 30,697 9,750,000 – 30,697 9,750,000 4/30/2023 28 29,707 9,750,000 – 29,707 9,750,000 5/31/2023 29 30,697 9,750,000 – 30,697 9,750,000 6/30/2023 30 29,707 9,750,000 – 29,707 9,750,000 7/31/2023 31 30,697 9,750,000 – 30,697 9,750,000 8/31/2023 32 30,697 9,750,000 – 30,697 9,750,000 9/30/2023 33 29,707 9,750,000 – 29,707 9,750,000 10/31/2023 34 30,697 9,750,000 – 30,697 9,750,000 11/30/2023 35 29,707 9,750,000 – 29,707 9,750,000
12/31/2023 36 30,697 9,750,000 – 30,697 9,750,000 1/31/2024 37 52,340 9,750,000 21,643 30,697 9,728,357 2/29/2024 38 52,340 9,728,357 23,687 28,653 9,704,669 3/31/2024 39 52,340 9,704,669 21,786 30,554 9,682,883 4/30/2024 40 52,340 9,682,883 22,838 29,502 9,660,045 5/31/2024 41 52,340 9,660,045 21,926 30,414 9,638,119 6/30/2024 42 52,340 9,638,119 22,974 29,366 9,615,144 7/31/2024 43 52,340 9,615,144 22,068 30,272 9,593,077 8/31/2024 44 52,340 9,593,077 22,137 30,203 9,570,939 9/30/2024 45 52,340 9,570,939 23,179 29,161 9,547,760 10/31/2024 46 52,340 9,547,760 22,280 30,060 9,525,480 11/30/2024 47 52,340 9,525,480 23,318 29,023 9,502,163 12/31/2024 48 52,340 9,502,163 22,424 29,917 9,479,739 1/31/2025 49 52,340 9,479,739 22,494 29,846 9,457,245 2/28/2025 50 52,340 9,457,245 25,446 26,894 9,431,799 3/31/2025 51 52,340 9,431,799 22,645 29,695 9,409,154 4/30/2025 52 52,340 9,409,154 23,672 28,668 9,385,482 5/31/2025 53 52,340 9,385,482 22,791 29,549 9,362,691 6/30/2025 54 52,340 9,362,691 23,814 28,527 9,338,877 7/31/2025 55 52,340 9,338,877 22,938 29,402 9,315,939 8/31/2025 56 52,340 9,315,939 23,010 29,330 9,292,930 9/30/2025 57 52,340 9,292,930 24,026 28,314 9,268,903 10/31/2025 58 52,340 9,268,903 23,158 29,182 9,245,746 11/30/2025 59 52,340 9,245,746 24,170 28,170 9,221,576 12/31/2025 60 52,340 9,221,576 23,307 29,033 9,198,269 1/31/2026 61 52,340 9,198,269 23,380 28,960 9,174,888 2/28/2026 62 52,340 9,174,888 26,249 26,091 9,148,639 3/31/2026 63 52,340 9,148,639 23,537 28,804 9,125,102 4/30/2026 64 52,340 9,125,102 24,537 27,803 9,100,565 5/31/2026 65 52,340 9,100,565 23,688 28,652 9,076,877 6/30/2026 66 52,340 9,076,877 24,684 27,656 9,052,193 7/31/2026 67 52,340 9,052,193 23,840 28,500 9,028,352 8/31/2026 68 52,340 9,028,352 23,915 28,425 9,004,437 9/30/2026 69 52,340 9,004,437 24,905 27,435 8,979,532 10/31/2026 70 52,340 8,979,532 24,069 28,271 8,955,463 11/30/2026 71 52,340 8,955,463 25,054 27,286 8,930,409 12/31/2026 72 52,340 8,930,409 24,224 28,116 8,906,185 1/31/2027 73 52,340 8,906,185 24,300 28,040 8,881,885 2/28/2027 74 52,340 8,881,885 27,083 25,258 8,854,803 3/31/2027 75 52,340 8,854,803 24,462 27,878 8,830,341 4/30/2027 76 52,340 8,830,341 25,436 26,905 8,804,905 5/31/2027 77 52,340 8,804,905 24,619 27,721 8,780,287 6/30/2027 78 52,340 8,780,287 25,588 26,752 8,754,698 7/31/2027 79 52,340 8,754,698 24,777 27,563 8,729,922 8/31/2027 80 52,340 8,729,922 24,855 27,485 8,705,067
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9/30/2027 81 52,340 8,705,067 25,817 26,523 8,679,250 10/31/2027 82 52,340 8,679,250 25,014 27,326 8,654,235 11/30/2027 83 52,340 8,654,235 25,972 26,368 8,628,263 12/31/2027 84 52,340 8,628,263 25,175 27,165 8,603,088 1/31/2028 85 52,340 8,603,088 25,254 27,086 8,577,834 2/29/2028 86 52,340 8,577,834 27,076 25,264 8,550,758 3/31/2028 87 52,340 8,550,758 25,419 26,921 8,525,339 4/30/2028 88 52,340 8,525,339 26,365 25,975 8,498,974 5/31/2028 89 52,340 8,498,974 25,582 26,758 8,473,392 6/30/2028 90 52,340 8,473,392 26,523 25,817 8,446,869 7/31/2028 91 52,340 8,446,869 25,746 26,594 8,421,123 8/31/2028 92 52,340 8,421,123 25,827 26,513 8,395,296 9/30/2028 93 52,340 8,395,296 26,761 25,579 8,368,535 10/31/2028 94 52,340 8,368,535 25,993 26,347 8,342,542 11/30/2028 95 52,340 8,342,542 26,922 25,418 8,315,620 12/31/2028 96 52,340 8,315,620 26,159 26,181 8,289,461 1/31/2029 97 52,340 8,289,461 26,242 26,098 8,263,220 2/28/2029 98 52,340 8,263,220 28,842 23,498 8,234,378 3/31/2029 99 52,340 8,234,378 26,415 25,925 8,207,963 4/30/2029 100 52,340 8,207,963 27,332 25,008 8,180,631 5/31/2029 101 52,340 8,180,631 26,584 25,756 8,154,047 6/30/2029 102 52,340 8,154,047 27,496 24,844 8,126,550 7/31/2029 103 52,340 8,126,550 26,755 25,586 8,099,796 8/31/2029 104 52,340 8,099,796 26,839 25,501 8,072,957 9/30/2029 105 52,340 8,072,957 27,743 24,597 8,045,214 10/31/2029 106 52,340 8,045,214 27,011 25,330 8,018,203 11/30/2029 107 52,340 8,018,203 27,910 24,430 7,990,293 12/31/2029 108 52,340 7,990,293 27,184 25,157 7,963,110 1/31/2030 109 52,340 7,963,110 27,269 25,071 7,935,841 2/28/2030 110 52,340 7,935,841 29,773 22,567 7,906,068 3/31/2030 111 52,340 7,906,068 27,449 24,891 7,878,619 4/30/2030 112 52,340 7,878,619 28,335 24,005 7,850,284 5/31/2030 113 52,340 7,850,284 27,624 24,716 7,822,660 6/30/2030 114 52,340 7,822,660 28,506 23,834 7,794,154 7/31/2030 115 52,340 7,794,154 27,801 24,539 7,766,353 8/31/2030 116 52,340 7,766,353 27,889 24,452 7,738,464 9/30/2030 117 52,340 7,738,464 28,762 23,578 7,709,702 10/31/2030 118 52,340 7,709,702 28,067 24,273 7,681,635 11/30/2030 119 52,340 7,681,635 28,935 23,405 7,652,700 12/31/2030 120 52,340 7,652,700 28,246 24,094 7,624,453
Sensitivity Tables Exit Cap Hold Period 16.9%, $5.3 36 Months 48 Months 60 Months #NAME? #NAME? #NAME? 6.50% 6.75% 7.00% #NAME? #NAME? #NAME? LTPP Loan Spread 16.9%, $5.3 150 175 200 #NAME? #NAME? #NAME? 60.00% 65.00% 70.00% #NAME? #NAME? #NAME?
72 Months 84 Months 225 250
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Model Acq Date 12/31/2020 Exit Date 12/31/2025 Size 60,000 Total Physical Occupancy (SF) Physical Occupancy (%) Economic Occupancy In-Place Rent / SF INCOME Potential Base Rent 5,521,343 Absorption & Turnover Vacancy (51,954) Rent Abatements (20,841) Total Rental Income $5,448,548 Expense Reimbursements 2,390,577 Other Revenue – Total Other Revenue $2,390,577 General Vacancy & Credit Loss (278,998) EFFECTIVE GROSS REVENUE $7,560,127 OPERATING EXPENSES Repairs & Maintenance (211,725) Property Services (526,130) General & Administrative (87,335) Payroll – Management Fees (226,804) Utilities (548,535) Real Estate Taxes (700,466) Property Insurance (24,772) TOTAL OPERATING EXPENSES ($2,325,768) NET OPERATING INCOME $5,234,360 Forward 12 Month NOI Margin Yield-on-Cost LEASING & CAPITAL COSTS Tenant Improvements (268,584) Leasing Commissions (143,686) Defensive Renovations (275,000)
Offensive Renovations – Capital Reserves (45,000) TOTAL LEASING & CAPITAL COSTS ($732,270) ACQUISITION & SALE Purchase Price (15,000,000) Acquisition Closing Costs (150,000) Sale Proceeds 17,802,353 Exit Closing Costs (178,024) TOTAL ACQUISITION & SALE $2,474,329 UNLEVERED CASH FLOW $6,976,419 Peak Equity $15,327,914 IRR 8.8% Profit $6,976,419 Multiple 1.46x FINANCING COSTS LIBOR Index Interest Rate Spread All-in Rate Floating Interest Expense (1,613,831) Financing Fees (97,500) Beginning Balance Loan Funding 9,750,000 Amortization (551,731) Loan Payoff (9,198,269) Ending Balance – DSCR Debt Yield LEVERED CASH FLOW $5,265,088 Cash-on-Cash Peak Equity $5,751,664 IRR 16.9% Profit $5,265,088 Multiple 1.92x USES Close Hold Purchase Price 15,000,000 15,000,000
Closing Costs 150,000 150,000 Tenant Improvements – 268,584 Leasing Commissions – 143,686 Capital Expenditures – 320,000 Financing Fees 97,500 97,500 Total Uses $15,247,500 $15,979,770 SOURCES Equity 5,497,500 5,751,664 Debt 9,750,000 9,750,000 Operating Cash Flow – 478,106 Total Sources $15,247,500 $15,979,770 Check Ok Ok WATERFALL LP Equity % 90.0% GP Equity % 10.0% Hurdle #1: Parri Passu Until a 12.0% IRR 12.0% Beginning Balance Preferred Returns Payoff Equity Infusions Ending Balance LP Cash Flows GP Cash Flows Remaining Cash Flow Hurdle #2: 15.0% Promote up to a 16.0% IRR 16.0% 15.0% Beginning Balance Preferred Returns Payoff Equity Infusions Ending Balance LP Hurdle #2 Cash Flows GP Hurdle #2 Cash Flows Promote Hurdle #2 Cash Flows
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LP Cash Flows GP Cash Flows Promote Cash Flows Remaining Cash Flow Hurdle #3: 25.0% Promote up to a 20.0% IRR 20.0% 25.0% Beginning Balance Preferred Returns Payoff Equity Infusions Ending Balance LP Hurdle #3 Cash Flows GP Hurdle #3 Cash Flows Promote Hurdle #3 Cash Flows LP Cash Flows GP Cash Flows Promote Cash Flows Remaining Cash Flow Hurdle #4: 40.0% Promote up to a 500.0% IRR 500.0% 40.0% Beginning Balance Preferred Returns Payoff Equity Infusions Ending Balance LP Hurdle #4 Cash Flows GP Hurdle #4 Cash Flows Promote Hurdle #4 Cash Flows LP Cash Flows GP Cash Flows Promote Cash Flows Remaining Cash Flow TOTAL CASH FLOWS LP Cash Flows
Peak Equity $5,176,498 IRR 16.2% Profit $4,474,320 Multiple 1.86x GP Cash Flows Before Promote Peak Equity $575,166 IRR 16.2% Profit $497,147 Multiple 1.86x GP Cash Flows After Promote Peak Equity $575,166 IRR 22.5% Profit $790,768 Multiple 2.37x
Year 0 Year 1 Year 1 Year 1 Year 1 Year 1 Month 0 Month 1 Month 2 Month 3 Month 4 Month 5 12/31/2020 1/31/2021 2/28/2021 3/31/2021 4/30/2021 5/31/2021 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% $17.83 $17.83 $17.87 $17.87 $17.87 89,163 89,163 89,353 89,353 89,353 – – – – – – – – – – $89,163 $89,163 $89,353 $89,353 $89,353 36,841 36,841 37,877 37,877 37,877 – – – – – $36,841 $36,841 $37,877 $37,877 $37,877 (5,026) (5,026) (5,026) (5,026) (5,026) $120,978 $120,978 $122,204 $122,204 $122,204 (3,323) (3,323) (3,323) (3,323) (3,323) (8,258) (8,258) (8,258) (8,258) (8,258) (1,371) (1,371) (1,371) (1,371) (1,371) – – – – – (3,629) (3,629) (3,666) (3,666) (3,666) (8,610) (8,610) (8,610) (8,610) (8,610) (10,995) (10,995) (10,995) (10,995) (10,995) (389) (389) (389) (389) (389) ($36,575) ($36,575) ($36,612) ($36,612) ($36,612) $84,403 $84,403 $85,592 $85,592 $85,592 1,041,781 1,045,660 1,049,507 1,053,354 1,057,201 70% 70% 70% 70% 70% 6.6% 6.6% 6.7% 6.7% 6.7% – – – – – – – – – – – – (30,556) (30,556) (30,556)
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– – – – – (750) (750) (750) (750) (750) ($750) ($750) ($31,306) ($31,306) ($31,306) (15,000,000) – – – – – (150,000) – – – – – – – – – – – – – – – – – ($15,150,000) – – – – – ($15,150,000) $83,653 $83,653 $54,286 $54,286 $54,286 1.63% 1.60% 1.56% 1.52% 1.49% 2.00% 2.00% 2.00% 2.00% 2.00% 3.63% 3.60% 3.56% 3.52% 3.49% (30,449) (27,273) (29,898) (28,640) (29,332) (97,500) – – – – – – 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 – – – – – – – – – – – – – – – – – $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 n/a 2.8x 3.1x 2.9x 3.0x 2.9x – 10.4% 10.4% 10.5% 10.5% 10.5% ($5,497,500) $53,204 $56,380 $24,389 $25,646 $24,954 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 – – – – – – – – – – – – – 750 1,500 32,806 64,111 95,417 97,500 97,500 97,500 97,500 97,500 97,500 $15,247,500 $15,248,250 $15,249,000 $15,280,306 $15,311,611 $15,342,917 5,497,500 5,497,500 5,497,500 5,497,500 5,497,500 5,497,500 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 – 750 1,500 32,806 64,111 95,417 $15,247,500 $15,248,250 $15,249,000 $15,280,306 $15,311,611 $15,342,917 Ok Ok Ok Ok Ok Ok 5,497,500 5,497,466 5,489,088 5,517,787 5,543,778 53,170 48,002 53,089 51,637 53,617 (53,204) (56,380) (24,389) (25,646) (24,954) 5,497,500 – – – – – 5,497,500 5,497,466 5,489,088 5,517,787 5,543,778 5,572,441 (4,947,750) 47,884 50,742 21,950 23,082 22,459 (549,750) 5,320 5,638 2,439 2,565 2,495 – – – – – – 5,497,500 5,514,033 5,520,793 5,566,438 5,609,111 69,738 63,140 70,033 68,320 71,153 (53,204) (56,380) (24,389) (25,646) (24,954) 5,497,500 – – – – – 5,497,500 5,514,033 5,520,793 5,566,438 5,609,111 5,655,310 – – – – – – – – – – – – – – – – – –
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(4,947,750) 47,884 50,742 21,950 23,082 22,459 (549,750) 5,320 5,638 2,439 2,565 2,495 – – – – – – – – – – – – 5,497,500 5,530,086 5,551,595 5,613,841 5,672,954 85,790 77,889 86,635 84,759 88,528 (53,204) (56,380) (24,389) (25,646) (24,954) 5,497,500 – – – – – 5,497,500 5,530,086 5,551,595 5,613,841 5,672,954 5,736,528 – – – – – – – – – – – – – – – – – – (4,947,750) 47,884 50,742 21,950 23,082 22,459 (549,750) 5,320 5,638 2,439 2,565 2,495 – – – – – – – – – – – – 5,497,500 6,347,899 7,226,846 8,390,306 9,695,902 903,603 935,327 1,187,849 1,331,242 1,593,678 (53,204) (56,380) (24,389) (25,646) (24,954) 5,497,500 – – – – – 5,497,500 6,347,899 7,226,846 8,390,306 9,695,902 11,264,625 – – – – – – – – – – – – – – – – – – (4,947,750) 47,884 50,742 21,950 23,082 22,459 (549,750) 5,320 5,638 2,439 2,565 2,495 – – – – – – – – – – – – (4,947,750) 47,884 50,742 21,950 23,082 22,459
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(549,750) 5,320 5,638 2,439 2,565 2,495 (549,750) 5,320 5,638 2,439 2,565 2,495
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Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Year 1 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 6/30/2021 7/31/2021 8/31/2021 9/30/2021 10/31/2021 11/30/2021 12/31/2021 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 98% 98% 98% $17.87 $18.07 $18.11 $18.11 $18.14 $18.14 $18.26 89,353 90,374 90,533 90,533 90,690 90,690 91,277 – – – – – – – – – – – – – – $89,353 $90,374 $90,533 $90,533 $90,690 $90,690 $91,277 37,877 37,877 37,877 37,877 37,877 37,877 37,877 – – – – – – – $37,877 $37,877 $37,877 $37,877 $37,877 $37,877 $37,877 (5,026) (5,026) (5,026) (5,026) (3,159) (3,159) (3,159) $122,204 $123,225 $123,384 $123,384 $125,409 $125,409 $125,996 (3,323) (3,323) (3,323) (3,323) (3,323) (3,323) (3,323) (8,258) (8,258) (8,258) (8,258) (8,258) (8,258) (8,258) (1,371) (1,371) (1,371) (1,371) (1,371) (1,371) (1,371) – – – – – – – (3,666) (3,697) (3,702) (3,702) (3,762) (3,762) (3,780) (8,610) (8,610) (8,610) (8,610) (8,610) (8,610) (8,610) (10,995) (10,995) (10,995) (10,995) (10,995) (10,995) (10,995) (389) (389) (389) (389) (389) (389) (389) ($36,612) ($36,643) ($36,647) ($36,647) ($36,708) ($36,708) ($36,726) $85,592 $86,582 $86,737 $86,737 $88,701 $88,701 $89,270 1,061,048 1,030,360 1,022,721 1,023,758 1,021,525 1,019,291 1,009,687 70% 70% 70% 70% 71% 71% 71% 6.7% 6.7% 6.7% 6.7% 6.9% 6.9% 6.9% – – – – – – – – – – – – – – (30,556) (30,556) (30,556) (30,556) (30,556) (30,556) –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($31,306) ($31,306) ($31,306) ($31,306) ($31,306) ($31,306) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – $54,286 $55,277 $55,431 $55,431 $57,396 $57,396 $88,520 1.46% 1.42% 1.39% 1.35% 1.33% 1.31% 1.29% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.46% 3.42% 3.39% 3.35% 3.33% 3.31% 3.29% (28,077) (28,708) (28,430) (27,247) (27,933) (26,861) (27,615) – – – – – – – 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 – – – – – – – – – – – – – – – – – – – – – $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 3.0x 3.0x 3.1x 3.2x 3.2x 3.3x 3.2x 10.5% 10.7% 10.7% 10.7% 10.9% 10.9% 11.0% $26,209 $26,568 $27,002 $28,185 $29,463 $30,535 $60,905 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 – – – – – – – – – – – – – – 126,722 158,028 189,333 220,639 251,944 283,250 284,000 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,374,222 $15,405,528 $15,436,833 $15,468,139 $15,499,444 $15,530,750 $15,531,500 5,497,500 5,497,500 5,497,500 5,497,500 5,497,500 5,497,500 5,497,500 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 126,722 158,028 189,333 220,639 251,944 283,250 284,000 $15,374,222 $15,405,528 $15,436,833 $15,468,139 $15,499,444 $15,530,750 $15,531,500 Ok Ok Ok Ok Ok Ok Ok 5,572,441 5,598,380 5,625,957 5,653,367 5,678,088 5,703,542 5,726,382 52,148 54,146 54,412 52,905 54,916 53,375 55,384 (26,209) (26,568) (27,002) (28,185) (29,463) (30,535) (60,905) – – – – – – – 5,598,380 5,625,957 5,653,367 5,678,088 5,703,542 5,726,382 5,720,860 23,588 23,912 24,302 25,366 26,516 27,481 54,815 2,621 2,657 2,700 2,818 2,946 3,053 6,091 – – – – – – – 5,655,310 5,698,513 5,744,232 5,790,097 5,832,978 5,877,508 5,919,112 69,411 72,287 72,867 71,065 73,993 72,138 75,086 (26,209) (26,568) (27,002) (28,185) (29,463) (30,535) (60,905) – – – – – – – 5,698,513 5,744,232 5,790,097 5,832,978 5,877,508 5,919,112 5,933,292 – – – – – – – – – – – – – – – – – – – – –
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23,588 23,912 24,302 25,366 26,516 27,481 54,815 2,621 2,657 2,700 2,818 2,946 3,053 6,091 – – – – – – – – – – – – – – 5,736,528 5,796,930 5,860,825 5,925,283 5,986,559 6,050,519 6,111,336 86,611 90,463 91,460 89,461 93,422 91,352 95,370 (26,209) (26,568) (27,002) (28,185) (29,463) (30,535) (60,905) – – – – – – – 5,796,930 5,860,825 5,925,283 5,986,559 6,050,519 6,111,336 6,145,800 – – – – – – – – – – – – – – – – – – – – – 23,588 23,912 24,302 25,366 26,516 27,481 54,815 2,621 2,657 2,700 2,818 2,946 3,053 6,091 – – – – – – – – – – – – – – 11,264,625 13,025,710 15,140,127 17,601,649 20,366,218 23,684,272 27,411,586 1,787,294 2,140,985 2,488,524 2,792,754 3,347,516 3,757,849 4,505,536 (26,209) (26,568) (27,002) (28,185) (29,463) (30,535) (60,905) – – – – – – – 13,025,710 15,140,127 17,601,649 20,366,218 23,684,272 27,411,586 31,856,217 – – – – – – – – – – – – – – – – – – – – – 23,588 23,912 24,302 25,366 26,516 27,481 54,815 2,621 2,657 2,700 2,818 2,946 3,053 6,091 – – – – – – – – – – – – – – 23,588 23,912 24,302 25,366 26,516 27,481 54,815
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2,621 2,657 2,700 2,818 2,946 3,053 6,091 2,621 2,657 2,700 2,818 2,946 3,053 6,091
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Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Year 2 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19 1/31/2022 2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022 7/31/2022 60,000 60,000 60,000 60,000 60,000 60,000 44,496 100% 100% 100% 100% 100% 100% 74% 98% 98% 98% 98% 98% 98% 73% $18.26 $18.26 $18.29 $18.29 $18.29 $18.29 $18.18 91,277 91,277 91,472 91,472 91,472 91,472 89,692 – – – – – – (22,298) – – – – – – – $91,277 $91,277 $91,472 $91,472 $91,472 $91,472 $67,394 37,877 37,877 38,876 38,876 38,876 38,876 28,372 – – – – – – – $37,877 $37,877 $38,876 $38,876 $38,876 $38,876 $28,372 (3,159) (3,159) (3,159) (3,159) (3,159) (3,159) (3,159) $125,996 $125,996 $127,189 $127,189 $127,189 $127,189 $92,607 (3,423) (3,423) (3,423) (3,423) (3,423) (3,423) (3,423) (8,506) (8,506) (8,506) (8,506) (8,506) (8,506) (8,506) (1,412) (1,412) (1,412) (1,412) (1,412) (1,412) (1,412) – – – – – – – (3,780) (3,780) (3,816) (3,816) (3,816) (3,816) (2,778) (8,868) (8,868) (8,868) (8,868) (8,868) (8,868) (8,868) (11,325) (11,325) (11,325) (11,325) (11,325) (11,325) (11,325) (400) (400) (400) (400) (400) (400) (400) ($37,714) ($37,714) ($37,750) ($37,750) ($37,750) ($37,750) ($36,712) $88,282 $88,282 $89,439 $89,439 $89,439 $89,439 $55,894 1,005,255 1,002,782 1,000,575 998,369 996,163 993,957 1,025,726 70% 70% 70% 70% 70% 70% 60% 6.8% 6.8% 6.9% 6.9% 6.9% 6.9% 4.3% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – $87,532 $87,532 $88,689 $88,689 $88,689 $88,689 $55,144 1.28% 1.26% 1.25% 1.24% 1.23% 1.21% 1.21% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.28% 3.26% 3.25% 3.24% 3.23% 3.21% 3.21% (27,510) (24,757) (27,300) (26,315) (27,086) (26,115) (26,917) – – – – – – – 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 – – – – – – – – – – – – – – – – – – – – – $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 3.2x 3.6x 3.3x 3.4x 3.3x 3.4x 2.1x 10.9% 10.9% 11.0% 11.0% 11.0% 11.0% 6.9% $60,022 $62,775 $61,389 $62,374 $61,603 $62,574 $28,227 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 – – – – – – – – – – – – – – 284,750 285,500 286,250 287,000 287,750 288,500 289,250 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,532,250 $15,533,000 $15,533,750 $15,534,500 $15,535,250 $15,536,000 $15,536,750 5,497,500 5,497,500 5,497,500 5,497,500 5,497,500 5,497,500 5,497,500 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 284,750 285,500 286,250 287,000 287,750 288,500 289,250 $15,532,250 $15,533,000 $15,533,750 $15,534,500 $15,535,250 $15,536,000 $15,536,750 Ok Ok Ok Ok Ok Ok Ok 5,720,860 5,716,169 5,703,305 5,697,076 5,688,016 5,681,426 5,672,021 55,330 49,911 55,160 53,314 55,012 53,168 54,858 (60,022) (62,775) (61,389) (62,374) (61,603) (62,574) (28,227) – – – – – – – 5,716,169 5,703,305 5,697,076 5,688,016 5,681,426 5,672,021 5,698,651 54,019 56,498 55,250 56,137 55,442 56,316 25,405 6,002 6,278 6,139 6,237 6,160 6,257 2,823 – – – – – – – 5,933,292 5,948,536 5,953,876 5,968,014 5,978,889 5,993,130 6,004,114 75,266 68,115 75,527 73,249 75,844 73,557 76,164 (60,022) (62,775) (61,389) (62,374) (61,603) (62,574) (28,227) – – – – – – – 5,948,536 5,953,876 5,968,014 5,978,889 5,993,130 6,004,114 6,052,051 – – – – – – – – – – – – – – – – – – – – –
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54,019 56,498 55,250 56,137 55,442 56,316 25,405 6,002 6,278 6,139 6,237 6,160 6,257 2,823 – – – – – – – – – – – – – – 6,145,800 6,181,686 6,205,977 6,241,435 6,273,295 6,309,589 6,342,279 95,907 87,066 96,846 94,234 97,897 95,263 98,974 (60,022) (62,775) (61,389) (62,374) (61,603) (62,574) (28,227) – – – – – – – 6,181,686 6,205,977 6,241,435 6,273,295 6,309,589 6,342,279 6,413,025 – – – – – – – – – – – – – – – – – – – – – 54,019 56,498 55,250 56,137 55,442 56,316 25,405 6,002 6,278 6,139 6,237 6,160 6,257 2,823 – – – – – – – – – – – – – – 31,856,217 37,032,278 42,426,001 49,338,009 57,103,817 66,428,147 76,905,351 5,236,083 5,456,498 6,973,397 7,828,182 9,385,933 10,539,777 12,640,634 (60,022) (62,775) (61,389) (62,374) (61,603) (62,574) (28,227) – – – – – – – 37,032,278 42,426,001 49,338,009 57,103,817 66,428,147 76,905,351 89,517,757 – – – – – – – – – – – – – – – – – – – – – 54,019 56,498 55,250 56,137 55,442 56,316 25,405 6,002 6,278 6,139 6,237 6,160 6,257 2,823 – – – – – – – – – – – – – – 54,019 56,498 55,250 56,137 55,442 56,316 25,405
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6,002 6,278 6,139 6,237 6,160 6,257 2,823 6,002 6,278 6,139 6,237 6,160 6,257 2,823
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Year 2 Year 2 Year 2 Year 2 Year 2 Year 3 Year 3 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25 Month 26 8/31/2022 9/30/2022 10/31/2022 11/30/2022 12/31/2022 1/31/2023 2/28/2023 60,000 60,000 60,000 60,000 56,552 60,000 60,000 100% 100% 100% 100% 94% 100% 100% 97% 98% 96% 96% 92% 96% 96% $17.95 $17.95 $17.98 $17.98 $18.09 $18.06 $18.06 89,756 89,756 89,917 89,917 90,272 90,286 90,286 – – – – (5,031) – – (8,945) – – – – (2,018) – $80,811 $89,756 $89,917 $89,917 $85,241 $88,268 $90,286 38,876 38,876 38,876 38,876 36,539 38,876 38,876 – – – – – – – $38,876 $38,876 $38,876 $38,876 $36,539 $38,876 $38,876 (3,159) (3,159) (4,667) (4,667) (4,667) (4,667) (4,667) $116,528 $125,473 $124,125 $124,125 $117,114 $122,477 $124,495 (3,423) (3,423) (3,423) (3,423) (3,423) (3,526) (3,526) (8,506) (8,506) (8,506) (8,506) (8,506) (8,761) (8,761) (1,412) (1,412) (1,412) (1,412) (1,412) (1,454) (1,454) – – – – – – – (3,496) (3,764) (3,724) (3,724) (3,513) (3,674) (3,735) (8,868) (8,868) (8,868) (8,868) (8,868) (9,134) (9,134) (11,325) (11,325) (11,325) (11,325) (11,325) (11,664) (11,664) (400) (400) (400) (400) (400) (413) (413) ($37,430) ($37,698) ($37,658) ($37,658) ($37,448) ($38,626) ($38,687) $79,098 $87,774 $86,468 $86,468 $79,666 $83,850 $85,808 1,034,835 1,035,267 1,036,618 1,037,970 1,046,752 1,050,423 1,052,136 68% 70% 70% 70% 68% 68% 69% 6.0% 6.7% 6.6% 6.6% 6.1% 6.4% 6.5% (114,911) – – – – (26,324) – (61,668) – – – – (13,914) – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($177,329) ($750) ($750) ($750) ($750) ($40,988) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – ($98,232) $87,024 $85,718 $85,718 $78,916 $42,863 $85,058 1.20% 1.20% 1.20% 1.20% 1.20% 1.21% 1.21% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.20% 3.20% 3.20% 3.20% 3.20% 3.21% 3.21% (26,852) (25,962) (26,833) (25,983) (26,889) (26,937) (24,361) – – – – – – – 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 – – – – – – – – – – – – – – – – – – – – – $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 2.9x 3.4x 3.2x 3.3x 3.0x 3.1x 3.5x 9.7% 10.8% 10.6% 10.6% 9.8% 10.3% 10.6% ($125,084) $61,063 $58,884 $59,734 $52,027 $15,925 $60,697 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 114,911 114,911 114,911 114,911 114,911 141,235 141,235 61,668 61,668 61,668 61,668 61,668 75,582 75,582 290,000 290,750 291,500 292,250 293,000 293,750 294,500 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,714,079 $15,714,829 $15,715,579 $15,716,329 $15,717,079 $15,758,067 $15,758,817 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 341,496 342,246 342,996 343,746 344,496 385,484 386,234 $15,714,079 $15,714,829 $15,715,579 $15,716,329 $15,717,079 $15,758,067 $15,758,817 Ok Ok Ok Ok Ok Ok Ok 5,698,651 5,878,850 5,872,803 5,870,718 5,865,923 5,870,629 5,911,483 55,115 55,015 56,800 54,939 56,733 56,779 51,617 – (61,063) (58,884) (59,734) (52,027) (15,925) (60,697) 125,084 – – – – – – 5,878,850 5,872,803 5,870,718 5,865,923 5,870,629 5,911,483 5,902,403 (112,575) 54,956 52,996 53,761 46,824 14,333 54,627 (12,508) 6,106 5,888 5,973 5,203 1,593 6,070 – – – – – – – 6,052,051 6,253,907 6,269,602 6,290,250 6,307,720 6,335,708 6,400,153 76,772 76,758 79,532 77,204 80,015 80,370 73,286 – (61,063) (58,884) (59,734) (52,027) (15,925) (60,697) 125,084 – – – – – – 6,253,907 6,269,602 6,290,250 6,307,720 6,335,708 6,400,153 6,412,743 – – – – – – – – – – – – – – – – – – – – –
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(112,575) 54,956 52,996 53,761 46,824 14,333 54,627 (12,508) 6,106 5,888 5,973 5,203 1,593 6,070 – – – – – – – – – – – – – – 6,413,025 6,638,186 6,677,348 6,722,666 6,764,432 6,817,966 6,908,438 100,078 100,225 104,202 101,500 105,561 106,397 97,302 – (61,063) (58,884) (59,734) (52,027) (15,925) (60,697) 125,084 – – – – – – 6,638,186 6,677,348 6,722,666 6,764,432 6,817,966 6,908,438 6,945,044 – – – – – – – – – – – – – – – – – – – – – (112,575) 54,956 52,996 53,761 46,824 14,333 54,627 (12,508) 6,106 5,888 5,973 5,203 1,593 6,070 – – – – – – – – – – – – – – 89,517,757 104,356,526 120,853,122 140,658,396 162,916,132 189,641,996 220,796,789 14,713,686 16,557,658 19,864,158 22,317,470 26,777,892 31,170,718 32,533,167 – (61,063) (58,884) (59,734) (52,027) (15,925) (60,697) 125,084 – – – – – – 104,356,526 120,853,122 140,658,396 162,916,132 189,641,996 220,796,789 253,269,260 – – – – – – – – – – – – – – – – – – – – – (112,575) 54,956 52,996 53,761 46,824 14,333 54,627 (12,508) 6,106 5,888 5,973 5,203 1,593 6,070 – – – – – – – – – – – – – – (112,575) 54,956 52,996 53,761 46,824 14,333 54,627
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(12,508) 6,106 5,888 5,973 5,203 1,593 6,070 (12,508) 6,106 5,888 5,973 5,203 1,593 6,070
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Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Year 3 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% 96% 96% $18.10 $18.10 $18.10 $18.10 $18.19 $18.30 $18.30 90,486 90,486 90,486 90,486 90,930 91,489 91,489 – – – – – – – – – – – – – – $90,486 $90,486 $90,486 $90,486 $90,930 $91,489 $91,489 40,145 40,145 40,145 40,145 40,145 40,145 40,145 – – – – – – – $40,145 $40,145 $40,145 $40,145 $40,145 $40,145 $40,145 (4,667) (4,667) (4,667) (4,667) (4,667) (4,667) (4,667) $125,964 $125,964 $125,964 $125,964 $126,408 $126,967 $126,967 (3,526) (3,526) (3,526) (3,526) (3,526) (3,526) (3,526) (8,761) (8,761) (8,761) (8,761) (8,761) (8,761) (8,761) (1,454) (1,454) (1,454) (1,454) (1,454) (1,454) (1,454) – – – – – – – (3,779) (3,779) (3,779) (3,779) (3,792) (3,809) (3,809) (9,134) (9,134) (9,134) (9,134) (9,134) (9,134) (9,134) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (413) (413) (413) (413) (413) (413) (413) ($38,731) ($38,731) ($38,731) ($38,731) ($38,744) ($38,761) ($38,761) $87,233 $87,233 $87,233 $87,233 $87,664 $88,206 $88,206 1,053,732 1,055,327 1,056,922 1,058,518 1,060,124 1,061,743 1,063,363 69% 69% 69% 69% 69% 69% 69% 6.6% 6.6% 6.6% 6.6% 6.7% 6.7% 6.7% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – $86,483 $86,483 $86,483 $86,483 $86,914 $87,456 $87,456 1.22% 1.22% 1.23% 1.23% 1.23% 1.23% 1.24% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.22% 3.22% 3.23% 3.23% 3.23% 3.23% 3.24% (27,013) (26,181) (27,081) (26,236) (27,139) (27,156) (26,302) – – – – – – – 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 – – – – – – – – – – – – – – – – – – – – – $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,750,000 3.2x 3.3x 3.2x 3.3x 3.2x 3.2x 3.4x 10.7% 10.7% 10.7% 10.7% 10.8% 10.9% 10.9% $59,470 $60,302 $59,402 $60,246 $59,775 $60,300 $61,154 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 141,235 141,235 141,235 141,235 141,235 141,235 141,235 75,582 75,582 75,582 75,582 75,582 75,582 75,582 295,250 296,000 296,750 297,500 298,250 299,000 299,750 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,759,567 $15,760,317 $15,761,067 $15,761,817 $15,762,567 $15,763,317 $15,764,067 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 386,984 387,734 388,484 389,234 389,984 390,734 391,484 $15,759,567 $15,760,317 $15,761,067 $15,761,817 $15,762,567 $15,763,317 $15,764,067 Ok Ok Ok Ok Ok Ok Ok 5,902,403 5,900,019 5,894,930 5,892,542 5,887,439 5,884,605 5,881,220 57,086 55,214 57,014 55,144 56,941 56,914 55,038 (59,470) (60,302) (59,402) (60,246) (59,775) (60,300) (61,154) – – – – – – – 5,900,019 5,894,930 5,892,542 5,887,439 5,884,605 5,881,220 5,875,103 53,523 54,272 53,462 54,222 53,797 54,270 55,039 5,947 6,030 5,940 6,025 5,977 6,030 6,115 – – – – – – – 6,412,743 6,434,621 6,453,294 6,475,754 6,494,989 6,517,605 6,539,983 81,348 78,976 81,862 79,481 82,391 82,678 80,269 (59,470) (60,302) (59,402) (60,246) (59,775) (60,300) (61,154) – – – – – – – 6,434,621 6,453,294 6,475,754 6,494,989 6,517,605 6,539,983 6,559,099 – – – – – – – – – – – – – – – – – – – – –
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53,523 54,272 53,462 54,222 53,797 54,270 55,039 5,947 6,030 5,940 6,025 5,977 6,030 6,115 – – – – – – – – – – – – – – 6,945,044 6,993,954 7,039,247 7,089,695 7,136,490 7,188,083 7,239,956 108,380 105,596 109,850 107,041 111,367 112,173 109,310 (59,470) (60,302) (59,402) (60,246) (59,775) (60,300) (61,154) – – – – – – – 6,993,954 7,039,247 7,089,695 7,136,490 7,188,083 7,239,956 7,288,112 – – – – – – – – – – – – – – – – – – – – – 53,523 54,272 53,462 54,222 53,797 54,270 55,039 5,947 6,030 5,940 6,025 5,977 6,030 6,115 – – – – – – – – – – – – – – 253,269,260 294,838,674 341,558,752 397,640,035 460,671,079 536,330,019 624,424,201 41,628,884 46,780,381 56,140,685 63,091,290 75,718,715 88,154,482 99,073,847 (59,470) (60,302) (59,402) (60,246) (59,775) (60,300) (61,154) – – – – – – – 294,838,674 341,558,752 397,640,035 460,671,079 536,330,019 624,424,201 723,436,894 – – – – – – – – – – – – – – – – – – – – – 53,523 54,272 53,462 54,222 53,797 54,270 55,039 5,947 6,030 5,940 6,025 5,977 6,030 6,115 – – – – – – – – – – – – – – 53,523 54,272 53,462 54,222 53,797 54,270 55,039
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5,947 6,030 5,940 6,025 5,977 6,030 6,115 5,947 6,030 5,940 6,025 5,977 6,030 6,115
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Year 3 Year 3 Year 3 Year 4 Year 4 Year 4 Year 4 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 10/31/2023 11/30/2023 12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% 96% 96% $18.33 $18.33 $18.46 $18.49 $18.49 $18.53 $18.53 91,654 91,654 92,302 92,428 92,428 92,633 92,633 – – – – – – – – – – – – – – $91,654 $91,654 $92,302 $92,428 $92,428 $92,633 $92,633 40,145 40,145 40,145 40,145 40,145 41,287 41,287 – – – – – – – $40,145 $40,145 $40,145 $40,145 $40,145 $41,287 $41,287 (5,231) (5,231) (5,231) (5,231) (5,231) (5,231) (5,231) $126,568 $126,568 $127,216 $127,343 $127,343 $128,690 $128,690 (3,526) (3,526) (3,526) (3,631) (3,631) (3,631) (3,631) (8,761) (8,761) (8,761) (9,024) (9,024) (9,024) (9,024) (1,454) (1,454) (1,454) (1,498) (1,498) (1,498) (1,498) – – – – – – – (3,797) (3,797) (3,816) (3,820) (3,820) (3,861) (3,861) (9,134) (9,134) (9,134) (9,408) (9,408) (9,408) (9,408) (11,664) (11,664) (11,664) (12,014) (12,014) (12,014) (12,014) (413) (413) (413) (425) (425) (425) (425) ($38,749) ($38,749) ($38,769) ($39,821) ($39,821) ($39,861) ($39,861) $87,819 $87,819 $88,448 $87,522 $87,522 $88,828 $88,828 1,065,732 1,068,100 1,041,880 1,036,485 1,038,976 1,041,723 1,039,754 69% 69% 70% 69% 69% 69% 69% 6.7% 6.7% 6.7% 6.7% 6.7% 6.8% 6.8% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – $87,069 $87,069 $87,698 $86,772 $86,772 $88,078 $88,078 1.24% 1.24% 1.24% 1.25% 1.25% 1.25% 1.26% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.24% 3.24% 3.24% 3.25% 3.25% 3.25% 3.26% (27,203) (26,340) (27,238) (27,267) (25,469) (27,188) (26,283) – – – – – – – 9,750,000 9,750,000 9,750,000 9,750,000 9,728,357 9,704,669 9,682,883 – – – – – – – – – – (21,643) (23,687) (21,786) (22,838) – – – – – – – $9,750,000 $9,750,000 $9,750,000 $9,728,357 $9,704,669 $9,682,883 $9,660,045 3.2x 3.3x 3.2x 1.8x 1.8x 1.8x 1.8x 10.8% 10.8% 10.9% 10.8% 10.8% 11.0% 11.0% $59,866 $60,729 $60,460 $37,861 $37,615 $39,104 $38,957 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 141,235 141,235 141,235 141,235 141,235 141,235 141,235 75,582 75,582 75,582 75,582 75,582 75,582 75,582 300,500 301,250 302,000 302,750 303,500 304,250 305,000 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,764,817 $15,765,567 $15,766,317 $15,767,067 $15,767,817 $15,768,567 $15,769,317 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 392,234 392,984 393,734 394,484 395,234 395,984 396,734 $15,764,817 $15,765,567 $15,766,317 $15,767,067 $15,767,817 $15,768,567 $15,769,317 Ok Ok Ok Ok Ok Ok Ok 5,875,103 5,872,059 5,866,282 5,862,559 5,881,398 5,896,980 5,914,909 56,822 54,952 56,737 56,701 53,196 57,034 55,353 (59,866) (60,729) (60,460) (37,861) (37,615) (39,104) (38,957) – – – – – – – 5,872,059 5,866,282 5,862,559 5,881,398 5,896,980 5,914,909 5,931,305 53,879 54,656 54,414 34,075 33,854 35,194 35,061 5,987 6,073 6,046 3,786 3,762 3,910 3,896 – – – – – – – 6,559,099 6,582,437 6,602,498 6,625,793 6,671,982 6,713,511 6,759,570 83,204 80,790 83,755 84,050 79,144 85,163 82,964 (59,866) (60,729) (60,460) (37,861) (37,615) (39,104) (38,957) – – – – – – – 6,582,437 6,602,498 6,625,793 6,671,982 6,713,511 6,759,570 6,803,577 – – – – – – – – – – – – – – – – – – – – –
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53,879 54,656 54,414 34,075 33,854 35,194 35,061 5,987 6,073 6,046 3,786 3,762 3,910 3,896 – – – – – – – – – – – – – – 7,288,112 7,341,980 7,392,101 7,446,998 7,525,350 7,597,539 7,676,997 113,734 110,851 115,356 116,213 109,804 118,562 115,909 (59,866) (60,729) (60,460) (37,861) (37,615) (39,104) (38,957) – – – – – – – 7,341,980 7,392,101 7,446,998 7,525,350 7,597,539 7,676,997 7,753,949 – – – – – – – – – – – – – – – – – – – – – 53,879 54,656 54,414 34,075 33,854 35,194 35,061 5,987 6,073 6,046 3,786 3,762 3,910 3,896 – – – – – – – – – – – – – – 723,436,894 842,285,540 975,865,482 1,136,204,240 1,322,919,856 1,525,276,364 1,775,941,010 118,908,512 133,640,670 160,399,218 186,753,477 202,394,124 250,703,750 281,778,490 (59,866) (60,729) (60,460) (37,861) (37,615) (39,104) (38,957) – – – – – – – 842,285,540 975,865,482 1,136,204,240 1,322,919,856 1,525,276,364 1,775,941,010 2,057,680,543 – – – – – – – – – – – – – – – – – – – – – 53,879 54,656 54,414 34,075 33,854 35,194 35,061 5,987 6,073 6,046 3,786 3,762 3,910 3,896 – – – – – – – – – – – – – – 53,879 54,656 54,414 34,075 33,854 35,194 35,061
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5,987 6,073 6,046 3,786 3,762 3,910 3,896 5,987 6,073 6,046 3,786 3,762 3,910 3,896
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Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Year 4 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 5/31/2024 6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% 96% 96% $18.53 $18.53 $18.62 $18.73 $18.73 $18.77 $18.77 92,633 92,633 93,089 93,662 93,662 93,831 93,831 – – – – – – – – – – – – – – $92,633 $92,633 $93,089 $93,662 $93,662 $93,831 $93,831 41,287 41,287 41,287 41,287 41,287 41,287 41,287 – – – – – – – $41,287 $41,287 $41,287 $41,287 $41,287 $41,287 $41,287 (5,231) (5,231) (5,231) (5,231) (5,231) (5,027) (5,027) $128,690 $128,690 $129,145 $129,718 $129,718 $130,091 $130,091 (3,631) (3,631) (3,631) (3,631) (3,631) (3,631) (3,631) (9,024) (9,024) (9,024) (9,024) (9,024) (9,024) (9,024) (1,498) (1,498) (1,498) (1,498) (1,498) (1,498) (1,498) – – – – – – – (3,861) (3,861) (3,874) (3,892) (3,892) (3,903) (3,903) (9,408) (9,408) (9,408) (9,408) (9,408) (9,408) (9,408) (12,014) (12,014) (12,014) (12,014) (12,014) (12,014) (12,014) (425) (425) (425) (425) (425) (425) (425) ($39,861) ($39,861) ($39,875) ($39,892) ($39,892) ($39,903) ($39,903) $88,828 $88,828 $89,270 $89,826 $89,826 $90,188 $90,188 1,042,311 1,046,566 1,050,831 1,055,110 1,059,390 1,062,929 1,066,469 69% 69% 69% 69% 69% 69% 69% 6.8% 6.8% 6.8% 6.8% 6.8% 6.9% 6.9% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – $88,078 $88,078 $88,520 $89,076 $89,076 $89,438 $89,438 1.26% 1.26% 1.27% 1.27% 1.28% 1.28% 1.29% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.26% 3.26% 3.27% 3.27% 3.28% 3.28% 3.29% (27,121) (26,221) (27,071) (27,038) (26,139) (26,988) (26,087) – – – – – – – 9,660,045 9,638,119 9,615,144 9,593,077 9,570,939 9,547,760 9,525,480 – – – – – – – (21,926) (22,974) (22,068) (22,137) (23,179) (22,280) (23,318) – – – – – – – $9,638,119 $9,615,144 $9,593,077 $9,570,939 $9,547,760 $9,525,480 $9,502,163 1.8x 1.8x 1.8x 1.8x 1.8x 1.8x 1.8x 11.1% 11.1% 11.2% 11.3% 11.3% 11.4% 11.4% $39,030 $38,882 $39,381 $39,901 $39,758 $40,169 $40,034 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 141,235 141,235 141,235 141,235 141,235 141,235 141,235 75,582 75,582 75,582 75,582 75,582 75,582 75,582 305,750 306,500 307,250 308,000 308,750 309,500 310,250 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,770,067 $15,770,817 $15,771,567 $15,772,317 $15,773,067 $15,773,817 $15,774,567 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 5,622,584 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 397,484 398,234 398,984 399,734 400,484 401,234 401,984 $15,770,067 $15,770,817 $15,771,567 $15,772,317 $15,773,067 $15,773,817 $15,774,567 Ok Ok Ok Ok Ok Ok Ok 5,931,305 5,949,640 5,966,436 5,984,760 6,002,742 6,019,159 6,037,204 57,365 55,678 57,705 57,882 56,175 58,215 56,497 (39,030) (38,882) (39,381) (39,901) (39,758) (40,169) (40,034) – – – – – – – 5,949,640 5,966,436 5,984,760 6,002,742 6,019,159 6,037,204 6,053,668 35,127 34,994 35,443 35,910 35,782 36,153 36,030 3,903 3,888 3,938 3,990 3,976 4,017 4,003 – – – – – – – 6,803,577 6,850,853 6,896,055 6,944,152 6,992,341 7,038,404 7,087,519 86,306 84,085 87,479 88,089 85,821 89,284 86,989 (39,030) (38,882) (39,381) (39,901) (39,758) (40,169) (40,034) – – – – – – – 6,850,853 6,896,055 6,944,152 6,992,341 7,038,404 7,087,519 7,134,474 – – – – – – – – – – – – – – – – – – – – –
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35,127 34,994 35,443 35,910 35,782 36,153 36,030 3,903 3,888 3,938 3,990 3,976 4,017 4,003 – – – – – – – – – – – – – – 7,753,949 7,835,922 7,915,348 7,999,488 8,084,422 8,166,724 8,253,999 121,003 118,308 123,522 124,835 122,060 127,445 124,620 (39,030) (38,882) (39,381) (39,901) (39,758) (40,169) (40,034) – – – – – – – 7,835,922 7,915,348 7,999,488 8,084,422 8,166,724 8,253,999 8,338,586 – – – – – – – – – – – – – – – – – – – – – 35,127 34,994 35,443 35,910 35,782 36,153 36,030 3,903 3,888 3,938 3,990 3,976 4,017 4,003 – – – – – – – – – – – – – – 2,057,680,543 2,395,854,470 2,775,952,230 3,232,185,333 3,763,407,178 4,360,485,896 5,077,161,853 338,212,957 380,136,643 456,272,484 531,261,746 597,118,476 716,716,126 805,564,481 (39,030) (38,882) (39,381) (39,901) (39,758) (40,169) (40,034) – – – – – – – 2,395,854,470 2,775,952,230 3,232,185,333 3,763,407,178 4,360,485,896 5,077,161,853 5,882,686,300 – – – – – – – – – – – – – – – – – – – – – 35,127 34,994 35,443 35,910 35,782 36,153 36,030 3,903 3,888 3,938 3,990 3,976 4,017 4,003 – – – – – – – – – – – – – – 35,127 34,994 35,443 35,910 35,782 36,153 36,030
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3,903 3,888 3,938 3,990 3,976 4,017 4,003 3,903 3,888 3,938 3,990 3,976 4,017 4,003
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Year 4 Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54 12/31/2024 1/31/2025 2/28/2025 3/31/2025 4/30/2025 5/31/2025 6/30/2025 47,034 60,000 60,000 60,000 57,242 60,000 60,000 78% 100% 100% 100% 95% 100% 100% 76% 96% 96% 96% 93% 96% 96% $18.96 $18.95 $18.95 $18.99 $18.95 $18.95 $18.95 94,576 94,763 94,763 94,973 94,739 94,752 94,752 (20,265) – – – (4,360) – – – (8,129) – – – (1,749) – $74,311 $86,634 $94,763 $94,973 $90,379 $93,003 $94,752 31,981 41,287 41,287 42,689 42,420 44,464 44,464 – – – – – – – $31,981 $41,287 $41,287 $42,689 $42,420 $44,464 $44,464 (5,027) (5,027) (5,027) (5,027) (5,027) (5,027) (5,027) $101,266 $122,894 $131,024 $132,635 $127,773 $132,440 $134,189 (3,631) (3,740) (3,740) (3,740) (3,740) (3,740) (3,740) (9,024) (9,295) (9,295) (9,295) (9,295) (9,295) (9,295) (1,498) (1,543) (1,543) (1,543) (1,543) (1,543) (1,543) – – – – – – – (3,038) (3,687) (3,931) (3,979) (3,833) (3,973) (4,026) (9,408) (9,691) (9,691) (9,691) (9,691) (9,691) (9,691) (12,014) (12,375) (12,375) (12,375) (12,375) (12,375) (12,375) (425) (438) (438) (438) (438) (438) (438) ($39,039) ($40,768) ($41,011) ($41,060) ($40,914) ($41,054) ($41,106) $62,227 $82,127 $90,012 $91,575 $86,859 $91,386 $93,082 1,098,140 1,109,420 1,112,815 1,116,212 1,124,325 1,128,018 1,130,013 61% 67% 69% 69% 68% 69% 69% 4.7% 6.2% 6.8% 6.9% 6.5% 6.9% 7.0% – (105,013) – – – (22,336) – – (56,045) – – – (12,058) – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($161,809) ($750) ($750) ($750) ($35,144) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – $61,477 ($79,682) $89,262 $90,825 $86,109 $56,242 $92,332 1.29% 1.30% 1.30% 1.31% 1.31% 1.32% 1.33% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.29% 3.30% 3.30% 3.31% 3.31% 3.32% 3.33% (26,923) (26,905) (24,277) (26,846) (25,976) (26,824) (25,947) – – – – – – – 9,502,163 9,479,739 9,457,245 9,431,799 9,409,154 9,385,482 9,362,691 – – – – – – – (22,424) (22,494) (25,446) (22,645) (23,672) (22,791) (23,814) – – – – – – – $9,479,739 $9,457,245 $9,431,799 $9,409,154 $9,385,482 $9,362,691 $9,338,877 1.3x 1.7x 1.8x 1.9x 1.7x 1.8x 1.9x 7.9% 10.4% 11.5% 11.7% 11.1% 11.7% 12.0% $12,130 ($129,081) $39,539 $41,334 $36,461 $6,627 $42,572 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 141,235 246,248 246,248 246,248 246,248 268,584 268,584 75,582 131,628 131,628 131,628 131,628 143,686 143,686 311,000 311,750 312,500 313,250 314,000 314,750 315,500 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,775,317 $15,937,126 $15,937,876 $15,938,626 $15,939,376 $15,974,520 $15,975,270 5,622,584 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 402,734 435,462 436,212 436,962 437,712 472,856 473,606 $15,775,317 $15,937,126 $15,937,876 $15,938,626 $15,939,376 $15,974,520 $15,975,270 Ok Ok Ok Ok Ok Ok Ok 6,053,668 6,100,087 6,288,165 6,303,532 6,323,164 6,345,876 6,400,624 58,549 58,998 54,906 60,966 59,173 61,375 59,898 (12,130) – (39,539) (41,334) (36,461) (6,627) (42,572) – 129,081 – – – – – 6,100,087 6,288,165 6,303,532 6,323,164 6,345,876 6,400,624 6,417,950 10,917 (116,173) 35,585 37,201 32,815 5,964 38,315 1,213 (12,908) 3,954 4,133 3,646 663 4,257 – – – – – – – 7,134,474 7,212,847 7,433,425 7,479,004 7,532,544 7,588,534 7,678,170 90,503 91,497 85,118 94,874 92,452 96,263 94,239 (12,130) – (39,539) (41,334) (36,461) (6,627) (42,572) – 129,081 – – – – – 7,212,847 7,433,425 7,479,004 7,532,544 7,588,534 7,678,170 7,729,837 – – – – – – – – – – – – – – – – – – – – –
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10,917 (116,173) 35,585 37,201 32,815 5,964 38,315 1,213 (12,908) 3,954 4,133 3,646 663 4,257 – – – – – – – – – – – – – – 8,338,586 8,456,582 8,717,631 8,800,876 8,896,883 8,994,749 9,128,488 130,127 131,968 122,784 137,341 134,327 140,366 137,824 (12,130) – (39,539) (41,334) (36,461) (6,627) (42,572) – 129,081 – – – – – 8,456,582 8,717,631 8,800,876 8,896,883 8,994,749 9,128,488 9,223,739 – – – – – – – – – – – – – – – – – – – – – 10,917 (116,173) 35,585 37,201 32,815 5,964 38,315 1,213 (12,908) 3,954 4,133 3,646 663 4,257 – – – – – – – – – – – – – – 5,882,686,300 6,849,588,463 7,975,557,788 9,150,671,906 10,654,690,963 12,345,173,899 14,374,295,545 966,914,293 1,125,840,245 1,175,153,657 1,504,060,391 1,690,519,397 2,029,128,273 2,280,687,964 (12,130) – (39,539) (41,334) (36,461) (6,627) (42,572) – 129,081 – – – – – 6,849,588,463 7,975,557,788 9,150,671,906 10,654,690,963 12,345,173,899 14,374,295,545 16,654,940,937 – – – – – – – – – – – – – – – – – – – – – 10,917 (116,173) 35,585 37,201 32,815 5,964 38,315 1,213 (12,908) 3,954 4,133 3,646 663 4,257 – – – – – – – – – – – – – – 10,917 (116,173) 35,585 37,201 32,815 5,964 38,315
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1,213 (12,908) 3,954 4,133 3,646 663 4,257 1,213 (12,908) 3,954 4,133 3,646 663 4,257
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Year 5 Year 5 Year 5 Year 5 Year 5 Year 5 Year 6 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60 Month 61 7/31/2025 8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025 1/31/2026 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% 96% 96% $19.04 $19.16 $19.16 $19.20 $19.20 $19.23 $19.36 95,218 95,806 95,806 95,979 95,979 96,155 96,796 – – – – – – – – – – – – – – $95,218 $95,806 $95,806 $95,979 $95,979 $96,155 $96,796 44,464 44,464 44,464 44,464 44,464 44,464 44,464 – – – – – – – $44,464 $44,464 $44,464 $44,464 $44,464 $44,464 $44,464 (5,027) (5,027) (5,027) (5,589) (5,589) (5,589) (5,589) $134,656 $135,243 $135,243 $134,854 $134,854 $135,030 $135,671 (3,740) (3,740) (3,740) (3,740) (3,740) (3,740) (3,853) (9,295) (9,295) (9,295) (9,295) (9,295) (9,295) (9,574) (1,543) (1,543) (1,543) (1,543) (1,543) (1,543) (1,589) – – – – – – – (4,040) (4,057) (4,057) (4,046) (4,046) (4,051) (4,070) (9,691) (9,691) (9,691) (9,691) (9,691) (9,691) (9,981) (12,375) (12,375) (12,375) (12,375) (12,375) (12,375) (12,746) (438) (438) (438) (438) (438) (438) (451) ($41,120) ($41,138) ($41,138) ($41,126) ($41,126) ($41,132) ($42,263) $93,535 $94,105 $94,105 $93,727 $93,727 $93,898 $93,407 1,132,020 1,134,042 1,136,063 1,143,091 1,150,120 1,157,153 1,164,168 69% 70% 70% 70% 70% 70% 69% 7.0% 7.1% 7.1% 7.0% 7.0% 7.1% 7.0% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – 17,802,353 – – – – – – (178,024) – – – – – – $17,624,329 – $92,785 $93,355 $93,355 $92,977 $92,977 $17,717,477 – 1.33% 1.34% 1.35% 1.36% 1.37% 1.37% 1.38% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.33% 3.34% 3.35% 3.36% 3.37% 3.37% 3.38% (26,812) (26,805) (25,938) (26,806) (25,932) (26,800) – – – – – – – – 9,338,877 9,315,939 9,292,930 9,268,903 9,245,746 9,221,576 – – – – – – – – (22,938) (23,010) (24,026) (23,158) (24,170) (23,307) – – – – – – (9,198,269) – $9,315,939 $9,292,930 $9,268,903 $9,245,746 $9,221,576 – – 1.9x 1.9x 1.9x 1.9x 1.9x 1.9x n/a 12.0% 12.2% 12.2% 12.2% 12.2% n/a n/a $43,035 $43,540 $43,391 $43,013 $42,875 $8,469,102 – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 268,584 268,584 268,584 268,584 268,584 268,584 268,584 143,686 143,686 143,686 143,686 143,686 143,686 143,686 316,250 317,000 317,750 318,500 319,250 320,000 320,750 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,976,020 $15,976,770 $15,977,520 $15,978,270 $15,979,020 $15,979,770 $15,980,520 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 474,356 475,106 475,856 476,606 477,356 478,106 478,856 $15,976,020 $15,976,770 $15,977,520 $15,978,270 $15,979,020 $15,979,770 $15,980,520 Ok Ok Ok Ok Ok Ok Ok 6,417,950 6,436,987 6,455,703 6,472,725 6,492,314 6,510,195 – 62,072 62,256 60,414 62,602 60,756 62,964 – (43,035) (43,540) (43,391) (43,013) (42,875) (6,573,159) – – – – – – – – 6,436,987 6,455,703 6,472,725 6,492,314 6,510,195 – – 38,732 39,186 39,052 38,712 38,588 5,915,843 – 4,304 4,354 4,339 4,301 4,288 657,316 – – – – – – 1,895,943 – 7,729,837 7,784,857 7,840,070 7,892,905 7,950,015 8,004,716 – 98,055 98,753 96,226 100,124 97,575 101,542 – (43,035) (43,540) (43,391) (43,013) (42,875) (8,106,258) – – – – – – – – 7,784,857 7,840,070 7,892,905 7,950,015 8,004,716 – – – – – – – 1,379,789 – – – – – – 153,310 – – – – – – 270,547 –
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38,732 39,186 39,052 38,712 38,588 7,295,632 – 4,304 4,354 4,339 4,301 4,288 810,626 – – – – – – 270,547 – – – – – – 92,297 – 9,223,739 9,324,643 9,426,617 9,525,551 9,631,187 9,733,725 1,710,143 143,940 145,514 142,325 148,650 145,413 151,898 26,687 (43,035) (43,540) (43,391) (43,013) (42,875) (8,175,481) – – – – – – – – 9,324,643 9,426,617 9,525,551 9,631,187 9,733,725 1,710,143 1,736,830 – – – – – 62,301 – – – – – – 6,922 – – – – – – 23,074 – 38,732 39,186 39,052 38,712 38,588 7,357,933 – 4,304 4,354 4,339 4,301 4,288 817,548 – – – – – – 293,621 – – – – – – – – 16,654,940,937 19,392,405,838 22,579,816,706 26,162,384,792 30,462,551,325 35,295,828,730 41,089,091,493 2,737,507,937 3,187,454,408 3,582,611,477 4,300,209,547 4,833,320,280 5,801,438,244 6,753,654,337 (43,035) (43,540) (43,391) (43,013) (42,875) (8,175,481) – – – – – – – – 19,392,405,838 22,579,816,706 26,162,384,792 30,462,551,325 35,295,828,730 41,089,091,493 47,842,745,830 – – – – – – – – – – – – – – – – – – – – – 38,732 39,186 39,052 38,712 38,588 7,357,933 – 4,304 4,354 4,339 4,301 4,288 817,548 – – – – – – 293,621 – – – – – – – – 38,732 39,186 39,052 38,712 38,588 7,357,933 –
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4,304 4,354 4,339 4,301 4,288 817,548 – 4,304 4,354 4,339 4,301 4,288 1,111,169 –
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Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Year 6 Month 62 Month 63 Month 64 Month 65 Month 66 Month 67 Month 68 2/28/2026 3/31/2026 4/30/2026 5/31/2026 6/30/2026 7/31/2026 8/31/2026 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% 96% 96% $19.36 $19.40 $19.40 $19.42 $19.42 $19.52 $19.64 96,796 97,011 97,011 97,120 97,120 97,599 98,201 – – – – – – – – – – – – – – $96,796 $97,011 $97,011 $97,120 $97,120 $97,599 $98,201 44,464 45,862 45,862 45,862 45,862 45,862 45,862 – – – – – – – $44,464 $45,862 $45,862 $45,862 $45,862 $45,862 $45,862 (5,589) (5,589) (5,589) (5,589) (5,589) (5,589) (5,589) $135,671 $137,284 $137,284 $137,393 $137,393 $137,872 $138,474 (3,853) (3,853) (3,853) (3,853) (3,853) (3,853) (3,853) (9,574) (9,574) (9,574) (9,574) (9,574) (9,574) (9,574) (1,589) (1,589) (1,589) (1,589) (1,589) (1,589) (1,589) – – – – – – – (4,070) (4,119) (4,119) (4,122) (4,122) (4,136) (4,154) (9,981) (9,981) (9,981) (9,981) (9,981) (9,981) (9,981) (12,746) (12,746) (12,746) (12,746) (12,746) (12,746) (12,746) (451) (451) (451) (451) (451) (451) (451) ($42,263) ($42,312) ($42,312) ($42,315) ($42,315) ($42,329) ($42,347) $93,407 $94,972 $94,972 $95,078 $95,078 $95,542 $96,126 1,171,183 1,165,254 1,168,152 1,174,379 1,180,605 1,158,792 1,120,470 69% 69% 69% 69% 69% 69% 69% 7.0% 7.1% 7.1% 7.1% 7.1% 7.2% 7.2% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.39% 1.40% 1.41% 1.41% 1.42% 1.43% 1.43% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.39% 3.40% 3.41% 3.41% 3.42% 3.43% 3.43% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 268,584 268,584 268,584 268,584 268,584 268,584 268,584 143,686 143,686 143,686 143,686 143,686 143,686 143,686 321,500 322,250 323,000 323,750 324,500 325,250 326,000 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,981,270 $15,982,020 $15,982,770 $15,983,520 $15,984,270 $15,985,020 $15,985,770 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 479,606 480,356 481,106 481,856 482,606 483,356 484,106 $15,981,270 $15,982,020 $15,982,770 $15,983,520 $15,984,270 $15,985,020 $15,985,770 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,736,830 1,761,293 1,788,778 1,815,785 1,844,121 1,871,964 1,901,177 24,463 27,486 27,007 28,336 27,843 29,213 29,669 – – – – – – – – – – – – – – 1,761,293 1,788,778 1,815,785 1,844,121 1,871,964 1,901,177 1,930,845 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 47,842,745,830 54,892,105,786 63,914,507,958 74,055,460,506 86,227,668,843 99,908,924,101 116,330,565,808 7,049,359,957 9,022,402,172 10,140,952,548 12,172,208,337 13,681,255,258 16,421,641,707 19,120,803,157 – – – – – – – – – – – – – – 54,892,105,786 63,914,507,958 74,055,460,506 86,227,668,843 99,908,924,101 116,330,565,808 135,451,368,965 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – –
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Year 6 Year 6 Year 6 Year 6 Year 7 Year 7 Year 7 Month 69 Month 70 Month 71 Month 72 Month 73 Month 74 Month 75 9/30/2026 10/31/2026 11/30/2026 12/31/2026 1/31/2027 2/28/2027 3/31/2027 60,000 60,000 60,000 60,000 60,000 60,000 54,938 100% 100% 100% 100% 100% 100% 92% 96% 99% 99% 99% 99% 99% 93% $19.64 $19.68 $19.68 $19.71 $19.84 $19.84 $19.75 98,201 98,379 98,379 98,559 99,216 99,216 98,948 – – – – – – (8,547) – – – – – – – $98,201 $98,379 $98,379 $98,559 $99,216 $99,216 $90,400 45,862 45,862 45,862 45,862 45,862 45,862 42,947 – – – – – – – $45,862 $45,862 $45,862 $45,862 $45,862 $45,862 $42,947 (5,589) (994) (994) (994) (994) (994) (994) $138,474 $143,246 $143,246 $143,427 $144,084 $144,084 $132,353 (3,853) (3,853) (3,853) (3,853) (3,968) (3,968) (3,968) (9,574) (9,574) (9,574) (9,574) (9,861) (9,861) (9,861) (1,589) (1,589) (1,589) (1,589) (1,637) (1,637) (1,637) – – – – – – – (4,154) (4,297) (4,297) (4,303) (4,323) (4,323) (3,971) (9,981) (9,981) (9,981) (9,981) (10,281) (10,281) (10,281) (12,746) (12,746) (12,746) (12,746) (13,128) (13,128) (13,128) (451) (451) (451) (451) (464) (464) (464) ($42,347) ($42,491) ($42,491) ($42,496) ($43,662) ($43,662) ($43,310) $96,126 $100,756 $100,756 $100,931 $100,422 $100,422 $89,043 1,116,896 1,105,829 1,102,143 1,090,252 1,078,708 1,076,522 1,089,707 69% 70% 70% 70% 70% 70% 67% 7.2% 7.6% 7.6% 7.6% 7.5% 7.5% 6.7% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.44% 1.44% 1.45% 1.45% 1.46% 1.46% 1.47% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.44% 3.44% 3.45% 3.45% 3.46% 3.46% 3.47% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 268,584 268,584 268,584 268,584 268,584 268,584 268,584 143,686 143,686 143,686 143,686 143,686 143,686 143,686 326,750 327,500 328,250 329,000 329,750 330,500 331,250 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,986,520 $15,987,270 $15,988,020 $15,988,770 $15,989,520 $15,990,270 $15,991,020 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 484,856 485,606 486,356 487,106 487,856 488,606 489,356 $15,986,520 $15,987,270 $15,988,020 $15,988,770 $15,989,520 $15,990,270 $15,991,020 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 1,930,845 1,959,998 1,990,584 2,020,638 2,052,171 2,084,196 2,113,551 29,152 30,586 30,054 31,533 32,025 29,355 32,983 – – – – – – – – – – – – – – 1,959,998 1,990,584 2,020,638 2,052,171 2,084,196 2,113,551 2,146,534 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 135,451,368,965 156,942,669,596 182,738,726,474 211,732,843,976 246,534,548,956 287,056,474,979 329,352,634,718 21,491,300,631 25,796,056,878 28,994,117,502 34,801,704,980 40,521,926,023 42,296,159,739 54,134,413,030 – – – – – – – – – – – – – – 156,942,669,596 182,738,726,474 211,732,843,976 246,534,548,956 287,056,474,979 329,352,634,718 383,487,047,749 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – –
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Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Year 7 Month 76 Month 77 Month 78 Month 79 Month 80 Month 81 Month 82 4/30/2027 5/31/2027 6/30/2027 7/31/2027 8/31/2027 9/30/2027 10/31/2027 60,000 60,000 60,000 48,734 44,496 60,000 55,816 100% 100% 100% 81% 74% 100% 93% 99% 99% 99% 83% 73% 99% 92% $19.79 $19.82 $19.82 $19.57 $19.98 $20.14 $20.09 98,972 99,084 99,084 98,707 100,638 100,714 100,636 – – – (19,245) (26,559) – (7,208) (3,429) – – – (7,720) (10,654) – $95,544 $99,084 $99,084 $79,463 $66,359 $90,060 $93,428 46,904 46,904 46,904 38,096 34,784 46,904 43,633 – – – – – – – $46,904 $46,904 $46,904 $38,096 $34,784 $46,904 $43,633 (994) (994) (994) (994) (994) (994) (4,042) $141,453 $144,994 $144,994 $116,565 $100,149 $135,970 $133,019 (3,968) (3,968) (3,968) (3,968) (3,968) (3,968) (3,968) (9,861) (9,861) (9,861) (9,861) (9,861) (9,861) (9,861) (1,637) (1,637) (1,637) (1,637) (1,637) (1,637) (1,637) – – – – – – – (4,244) (4,350) (4,350) (3,497) (3,004) (4,079) (3,991) (10,281) (10,281) (10,281) (10,281) (10,281) (10,281) (10,281) (13,128) (13,128) (13,128) (13,128) (13,128) (13,128) (13,128) (464) (464) (464) (464) (464) (464) (464) ($43,583) ($43,689) ($43,689) ($42,836) ($42,343) ($43,418) ($43,330) $97,870 $101,305 $101,305 $73,729 $57,805 $92,551 $89,690 1,094,273 1,095,516 1,096,759 1,125,578 1,170,789 1,181,899 1,193,893 69% 70% 70% 63% 58% 68% 67% 7.3% 7.6% 7.6% 5.5% 4.3% 6.8% 6.6% (43,491) – – – (96,804) (133,213) – (23,639) – – – (53,225) (73,453) – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($67,880) ($750) ($750) ($750) ($150,779) ($207,416) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.47% 1.48% 1.48% 1.49% 1.49% 1.50% 1.51% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.47% 3.48% 3.48% 3.49% 3.49% 3.50% 3.51% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 312,075 312,075 312,075 312,075 408,879 542,093 542,093 167,325 167,325 167,325 167,325 220,550 294,003 294,003 332,000 332,750 333,500 334,250 335,000 335,750 336,500 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $16,058,900 $16,059,650 $16,060,400 $16,061,150 $16,211,929 $16,419,345 $16,420,095 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 557,236 557,986 558,736 559,486 710,265 917,681 918,431 $16,058,900 $16,059,650 $16,060,400 $16,061,150 $16,211,929 $16,419,345 $16,420,095 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,146,534 2,178,942 2,212,946 2,246,357 2,281,412 2,317,015 2,351,997 32,409 34,003 33,411 35,055 35,602 34,983 36,704 – – – – – – – – – – – – – – 2,178,942 2,212,946 2,246,357 2,281,412 2,317,015 2,351,997 2,388,701 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 383,487,047,749 444,332,763,036 517,366,013,059 599,453,544,606 697,983,394,850 812,708,213,790 941,656,017,576 60,845,715,287 73,033,250,023 82,087,531,547 98,529,850,244 114,724,818,939 128,947,803,787 154,776,341,266 – – – – – – – – – – – – – – 444,332,763,036 517,366,013,059 599,453,544,606 697,983,394,850 812,708,213,790 941,656,017,576 ### – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – –
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Year 7 Year 7 Year 8 Year 8 Year 8 Year 8 Year 8 Month 83 Month 84 Month 85 Month 86 Month 87 Month 88 Month 89 11/30/2027 12/31/2027 1/31/2028 2/29/2028 3/31/2028 4/30/2028 5/31/2028 60,000 55,187 56,552 60,000 60,000 60,000 60,000 100% 92% 94% 100% 100% 100% 100% 97% 91% 93% 97% 97% 97% 97% $20.13 $20.28 $20.49 $20.52 $20.52 $20.56 $20.58 100,657 101,590 102,571 102,588 102,588 102,803 102,918 – (8,340) (5,992) – – – – (2,891) – (3,345) (2,404) – – – $97,765 $93,251 $93,234 $100,185 $102,588 $102,803 $102,918 46,904 43,141 44,208 46,904 48,616 48,616 48,616 – – – – – – – $46,904 $43,141 $44,208 $46,904 $48,616 $48,616 $48,616 (4,042) (4,042) (4,042) (4,042) (4,042) (4,042) (4,042) $140,627 $132,350 $133,400 $143,046 $147,162 $147,377 $147,492 (3,968) (3,968) (4,087) (4,087) (4,087) (4,087) (4,087) (9,861) (9,861) (10,157) (10,157) (10,157) (10,157) (10,157) (1,637) (1,637) (1,686) (1,686) (1,686) (1,686) (1,686) – – – – – – – (4,219) (3,971) (4,002) (4,291) (4,415) (4,421) (4,425) (10,281) (10,281) (10,589) (10,589) (10,589) (10,589) (10,589) (13,128) (13,128) (13,522) (13,522) (13,522) (13,522) (13,522) (464) (464) (478) (478) (478) (478) (478) ($43,558) ($43,309) ($44,521) ($44,811) ($44,934) ($44,940) ($44,944) $97,069 $89,041 $88,878 $98,236 $102,228 $102,436 $102,548 1,198,684 1,211,503 1,224,002 1,227,290 1,227,850 1,228,416 1,228,985 69% 67% 67% 69% 69% 70% 70% 7.1% 6.5% 6.4% 7.1% 7.4% 7.4% 7.4% (35,947) – (42,593) (30,517) – – – (19,935) – (23,064) (16,573) – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($56,632) ($750) ($66,407) ($47,839) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.51% 1.52% 1.52% 1.53% 1.53% 1.54% 1.55% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.51% 3.52% 3.52% 3.53% 3.53% 3.54% 3.55% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 578,039 578,039 620,632 651,149 651,149 651,149 651,149 313,938 313,938 337,002 353,575 353,575 353,575 353,575 337,250 338,000 338,750 339,500 340,250 341,000 341,750 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $16,476,727 $16,477,477 $16,543,885 $16,591,724 $16,592,474 $16,593,224 $16,593,974 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 975,063 975,813 1,042,220 1,090,060 1,090,810 1,091,560 1,092,310 $16,476,727 $16,477,477 $16,543,885 $16,591,724 $16,592,474 $16,593,224 $16,593,974 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,388,701 2,424,766 2,462,605 2,501,035 2,537,528 2,577,127 2,616,037 36,065 37,839 38,430 36,493 39,599 38,910 40,824 – – – – – – – – – – – – – – 2,424,766 2,462,605 2,501,035 2,537,528 2,577,127 2,616,037 2,656,862 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – ### ### ### ### ### ### ### 173,964,705,013 208,810,229,881 243,131,556,137 263,501,421,542 326,404,850,404 366,870,821,799 440,355,879,261 – – – – – – – – – – – – – – ### ### ### ### ### ### ### – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Year 8 Month 90 Month 91 Month 92 Month 93 Month 94 Month 95 Month 96 6/30/2028 7/31/2028 8/31/2028 9/30/2028 10/31/2028 11/30/2028 12/31/2028 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 97% 97% 97% 97% 96% 96% 96% $20.58 $20.58 $20.68 $20.81 $20.81 $20.85 $20.85 102,918 102,918 103,400 104,066 104,066 104,247 104,247 – – – – – – – – – – – – – – $102,918 $102,918 $103,400 $104,066 $104,066 $104,247 $104,247 48,616 48,616 48,616 48,616 48,616 48,616 48,616 – – – – – – – $48,616 $48,616 $48,616 $48,616 $48,616 $48,616 $48,616 (4,042) (4,042) (4,042) (4,042) (6,080) (6,080) (6,080) $147,492 $147,492 $147,974 $148,640 $146,602 $146,782 $146,782 (4,087) (4,087) (4,087) (4,087) (4,087) (4,087) (4,087) (10,157) (10,157) (10,157) (10,157) (10,157) (10,157) (10,157) (1,686) (1,686) (1,686) (1,686) (1,686) (1,686) (1,686) – – – – – – – (4,425) (4,425) (4,439) (4,459) (4,398) (4,403) (4,403) (10,589) (10,589) (10,589) (10,589) (10,589) (10,589) (10,589) (13,522) (13,522) (13,522) (13,522) (13,522) (13,522) (13,522) (478) (478) (478) (478) (478) (478) (478) ($44,944) ($44,944) ($44,958) ($44,978) ($44,917) ($44,923) ($44,923) $102,548 $102,548 $103,016 $103,662 $101,684 $101,860 $101,860 1,229,554 1,230,123 1,230,703 1,231,300 1,234,149 1,237,003 1,239,857 70% 70% 70% 70% 69% 69% 69% 7.4% 7.4% 7.4% 7.5% 7.4% 7.4% 7.4% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.55% 1.56% 1.56% 1.57% 1.58% 1.58% 1.59% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.55% 3.56% 3.56% 3.57% 3.58% 3.58% 3.59% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 651,149 651,149 651,149 651,149 651,149 651,149 651,149 353,575 353,575 353,575 353,575 353,575 353,575 353,575 342,500 343,250 344,000 344,750 345,500 346,250 347,000 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $16,594,724 $16,595,474 $16,596,224 $16,596,974 $16,597,724 $16,598,474 $16,599,224 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 1,093,060 1,093,810 1,094,560 1,095,310 1,096,060 1,096,810 1,097,560 $16,594,724 $16,595,474 $16,596,224 $16,596,974 $16,597,724 $16,598,474 $16,599,224 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,656,862 2,696,975 2,739,063 2,781,807 2,823,807 2,867,873 2,911,173 40,114 42,087 42,744 42,000 44,067 43,300 45,430 – – – – – – – – – – – – – – 2,696,975 2,739,063 2,781,807 2,823,807 2,867,873 2,911,173 2,956,603 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – ### ### ### ### ### ### ### 494,948,905,044 594,088,292,989 691,736,277,669 777,494,134,485 933,227,972,540 ### ### – – – – – – – – – – – – – – ### ### ### ### ### ### ### – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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Year 9 Year 9 Year 9 Year 9 Year 9 Year 9 Year 9 Month 97 Month 98 Month 99 Month 100 Month 101 Month 102 Month 103 1/31/2029 2/28/2029 3/31/2029 4/30/2029 5/31/2029 6/30/2029 7/31/2029 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% 96% 96% $21.00 $21.03 $21.03 $21.07 $21.10 $21.10 $21.10 105,003 105,153 105,153 105,373 105,491 105,491 105,491 – – – – – – – – – – – – – – $105,003 $105,153 $105,153 $105,373 $105,491 $105,491 $105,491 48,616 48,616 49,921 49,921 49,921 49,921 49,921 – – – – – – – $48,616 $48,616 $49,921 $49,921 $49,921 $49,921 $49,921 (6,080) (6,080) (6,080) (6,080) (6,080) (6,080) (6,080) $147,538 $147,689 $148,994 $149,213 $149,331 $149,331 $149,331 (4,210) (4,210) (4,210) (4,210) (4,210) (4,210) (4,210) (10,461) (10,461) (10,461) (10,461) (10,461) (10,461) (10,461) (1,737) (1,737) (1,737) (1,737) (1,737) (1,737) (1,737) – – – – – – – (4,426) (4,431) (4,470) (4,476) (4,480) (4,480) (4,480) (10,907) (10,907) (10,907) (10,907) (10,907) (10,907) (10,907) (13,928) (13,928) (13,928) (13,928) (13,928) (13,928) (13,928) (493) (493) (493) (493) (493) (493) (493) ($46,161) ($46,165) ($46,205) ($46,211) ($46,215) ($46,215) ($46,215) $101,378 $101,523 $102,789 $103,002 $103,116 $103,116 $103,116 1,209,924 1,204,548 1,208,864 1,213,184 1,210,412 1,212,968 1,217,545 69% 69% 69% 69% 69% 69% 69% 7.3% 7.3% 7.4% 7.4% 7.5% 7.5% 7.5% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.59% 1.60% 1.60% 1.61% 1.61% 1.62% 1.63% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.59% 3.60% 3.60% 3.61% 3.61% 3.62% 3.63% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 651,149 651,149 651,149 651,149 651,149 651,149 651,149 353,575 353,575 353,575 353,575 353,575 353,575 353,575 347,750 348,500 349,250 350,000 350,750 351,500 352,250 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $16,599,974 $16,600,724 $16,601,474 $16,602,224 $16,602,974 $16,603,724 $16,604,474 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 1,098,310 1,099,060 1,099,810 1,100,560 1,101,310 1,102,060 1,102,810 $16,599,974 $16,600,724 $16,601,474 $16,602,224 $16,602,974 $16,603,724 $16,604,474 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 2,956,603 3,002,742 3,045,034 3,092,553 3,139,245 3,188,234 3,236,370 46,139 42,292 47,519 46,692 48,989 48,137 50,505 – – – – – – – – – – – – – – 3,002,742 3,045,034 3,092,553 3,139,245 3,188,234 3,236,370 3,286,875 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – ### ### ### ### ### ### ### ### ### ### ### ### ### ### – – – – – – – – – – – – – – ### ### ### ### ### ### ### – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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Year 9 Year 9 Year 9 Year 9 Year 9 Year 10 Year 10 Month 104 Month 105 Month 106 Month 107 Month 108 Month 109 Month 110 8/31/2029 9/30/2029 10/31/2029 11/30/2029 12/31/2029 1/31/2030 2/28/2030 60,000 60,000 60,000 60,000 60,000 47,034 60,000 100% 100% 100% 100% 100% 78% 100% 96% 96% 96% 96% 96% 76% 96% $21.20 $21.33 $21.33 $21.37 $21.37 $21.59 $21.80 105,985 106,668 106,668 106,853 106,853 108,772 108,995 – – – – – (24,137) – – – – – – – (9,683) $105,985 $106,668 $106,668 $106,853 $106,853 $84,634 $99,312 49,921 49,921 49,921 49,921 49,921 39,133 49,921 – – – – – – – $49,921 $49,921 $49,921 $49,921 $49,921 $39,133 $49,921 (6,080) (6,080) (5,796) (5,796) (5,796) (5,796) (5,796) $149,826 $150,508 $150,792 $150,978 $150,978 $117,971 $143,437 (4,210) (4,210) (4,210) (4,210) (4,210) (4,336) (4,336) (10,461) (10,461) (10,461) (10,461) (10,461) (10,775) (10,775) (1,737) (1,737) (1,737) (1,737) (1,737) (1,789) (1,789) – – – – – – – (4,495) (4,515) (4,524) (4,529) (4,529) (3,539) (4,303) (10,907) (10,907) (10,907) (10,907) (10,907) (11,234) (11,234) (13,928) (13,928) (13,928) (13,928) (13,928) (14,346) (14,346) (493) (493) (493) (493) (493) (507) (507) ($46,230) ($46,250) ($46,259) ($46,264) ($46,264) ($46,526) ($47,290) $103,596 $104,258 $104,534 $104,713 $104,713 $71,445 $96,147 1,222,134 1,226,739 1,230,460 1,234,185 1,227,575 1,254,232 1,256,188 69% 69% 69% 69% 69% 61% 67% 7.5% 7.5% 7.6% 7.6% 7.6% 5.2% 6.9% – – – – – – (121,739) – – – – – – (66,756) – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($189,245) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.63% 1.64% 1.64% 1.65% 1.65% 1.66% 1.66% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.63% 3.64% 3.64% 3.65% 3.65% 3.66% 3.66% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 651,149 651,149 651,149 651,149 651,149 651,149 772,889 353,575 353,575 353,575 353,575 353,575 353,575 420,330 353,000 353,750 354,500 355,250 356,000 356,750 357,500 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $16,605,224 $16,605,974 $16,606,724 $16,607,474 $16,608,224 $16,608,974 $16,798,219 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 1,103,560 1,104,310 1,105,060 1,105,810 1,106,560 1,107,310 1,296,555 $16,605,224 $16,605,974 $16,606,724 $16,607,474 $16,608,224 $16,608,974 $16,798,219 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 3,286,875 3,338,168 3,388,568 3,441,448 3,493,408 3,547,924 3,603,290 51,293 50,400 52,880 51,960 54,516 55,367 50,751 – – – – – – – – – – – – – – 3,338,168 3,388,568 3,441,448 3,493,408 3,547,924 3,603,290 3,654,041 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – ### ### ### ### ### ### ### ### ### ### ### ### ### ### – – – – – – – – – – – – – – ### ### ### ### ### ### ### – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Year 10 Month 111 Month 112 Month 113 Month 114 Month 115 Month 116 Month 117 3/31/2030 4/30/2030 5/31/2030 6/30/2030 7/31/2030 8/31/2030 9/30/2030 60,000 60,000 57,242 60,000 60,000 60,000 60,000 100% 100% 95% 100% 100% 100% 100% 96% 96% 93% 96% 96% 96% 96% $21.80 $21.84 $21.88 $21.92 $21.92 $22.02 $22.16 108,995 109,220 109,587 109,602 109,602 110,109 110,808 – – (5,193) – – – – – – – (2,083) – – – $108,995 $109,220 $104,394 $107,519 $109,602 $110,109 $110,808 51,535 51,535 49,166 51,535 51,535 51,535 51,535 – – – – – – – $51,535 $51,535 $49,166 $51,535 $51,535 $51,535 $51,535 (5,796) (5,796) (5,796) (5,796) (5,796) (5,796) (5,796) $154,734 $154,959 $147,764 $153,257 $155,340 $155,847 $156,547 (4,336) (4,336) (4,336) (4,336) (4,336) (4,336) (4,336) (10,775) (10,775) (10,775) (10,775) (10,775) (10,775) (10,775) (1,789) (1,789) (1,789) (1,789) (1,789) (1,789) (1,789) – – – – – – – (4,642) (4,649) (4,433) (4,598) (4,660) (4,675) (4,696) (11,234) (11,234) (11,234) (11,234) (11,234) (11,234) (11,234) (14,346) (14,346) (14,346) (14,346) (14,346) (14,346) (14,346) (507) (507) (507) (507) (507) (507) (507) ($47,629) ($47,636) ($47,420) ($47,584) ($47,647) ($47,662) ($47,683) $107,105 $107,323 $100,344 $105,673 $107,693 $108,185 $108,864 1,247,187 1,237,966 1,235,725 1,228,156 1,218,566 1,208,483 1,197,723 69% 69% 68% 69% 69% 69% 70% 7.7% 7.7% 7.2% 7.5% 7.7% 7.7% 7.8% – – – (25,893) – – – – – – (14,362) – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($41,005) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.67% 1.67% 1.68% 1.68% 1.68% 1.69% 1.69% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.67% 3.67% 3.68% 3.68% 3.68% 3.69% 3.69% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 772,889 772,889 772,889 798,782 798,782 798,782 798,782 420,330 420,330 420,330 434,693 434,693 434,693 434,693 358,250 359,000 359,750 360,500 361,250 362,000 362,750 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $16,798,969 $16,799,719 $16,800,469 $16,841,474 $16,842,224 $16,842,974 $16,843,724 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 1,297,305 1,298,055 1,298,805 1,339,810 1,340,560 1,341,310 1,342,060 $16,798,969 $16,799,719 $16,800,469 $16,841,474 $16,842,224 $16,842,974 $16,843,724 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 3,654,041 3,711,064 3,767,094 3,825,881 3,883,645 3,944,250 4,005,802 57,023 56,030 58,787 57,764 60,606 61,551 60,480 – – – – – – – – – – – – – – 3,711,064 3,767,094 3,825,881 3,883,645 3,944,250 4,005,802 4,066,282 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – ### ### ### ### ### ### ### ### ### ### ### ### ### ### – – – – – – – – – – – – – – ### ### ### ### ### ### ### – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – –
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Year 10 Year 10 Year 10 Year 11 Year 11 Year 11 Year 11 Month 118 Month 119 Month 120 Month 121 Month 122 Month 123 Month 124 10/31/2030 11/30/2030 12/31/2030 1/31/2031 2/28/2031 3/31/2031 4/30/2031 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% 96% 96% $22.16 $22.20 $20.80 $20.80 $20.80 $20.80 $20.80 110,808 110,998 104,003 104,003 104,003 104,003 104,003 – – – – – – – – – – – – – – $110,808 $110,998 $104,003 $104,003 $104,003 $104,003 $104,003 51,535 51,535 43,982 43,982 43,982 43,982 43,982 – – – – – – – $51,535 $51,535 $43,982 $43,982 $43,982 $43,982 $43,982 (6,424) (6,424) (5,871) (5,871) (5,871) (5,871) (5,871) $155,919 $156,109 $142,114 $142,114 $142,114 $142,114 $142,114 (4,336) (4,336) (287) (287) (287) (287) (287) (10,775) (10,775) (24,533) (24,533) (24,533) (24,533) (24,533) (1,789) (1,789) (2,687) (2,687) (2,687) (2,687) (2,687) – – – – – – – (4,678) (4,683) (2,174) (2,174) (2,174) (2,174) (2,174) (11,234) (11,234) (1,770) (1,770) (1,770) (1,770) (1,770) (14,346) (14,346) (11,184) (11,184) (11,184) (11,184) (11,184) (507) (507) (1,376) (1,376) (1,376) (1,376) (1,376) ($47,664) ($47,670) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) $108,254 $108,438 $98,103 $98,103 $98,103 $98,103 $98,103 1,187,571 1,177,236 1,177,236 69% 69% 69% 69% 69% 69% 69% 7.7% 7.7% 7.0% 7.0% 7.0% 7.0% 7.0% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.69% 3.69% 3.69% 3.69% 3.69% 3.69% 3.69% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 798,782 798,782 798,782 798,782 798,782 798,782 798,782 434,693 434,693 434,693 434,693 434,693 434,693 434,693 363,500 364,250 365,000 365,750 366,500 367,250 368,000 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $16,844,474 $16,845,224 $16,845,974 $16,846,724 $16,847,474 $16,848,224 $16,848,974 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 1,342,810 1,343,560 1,344,310 1,345,060 1,345,810 1,346,560 1,347,310 $16,844,474 $16,845,224 $16,845,974 $16,846,724 $16,847,474 $16,848,224 $16,848,974 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 4,066,282 4,129,738 4,192,089 4,257,508 4,323,948 4,384,849 4,453,276 63,456 62,352 65,419 66,440 60,901 68,427 67,236 – – – – – – – – – – – – – – 4,129,738 4,192,089 4,257,508 4,323,948 4,384,849 4,453,276 4,520,513 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – ### ### ### ### ### ### ### ### ### ### ### ### ### ### – – – – – – – – – – – – – – ### ### ### ### ### ### ### – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – –
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Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Year 11 Month 125 Month 126 Month 127 Month 128 Month 129 Month 130 Month 131 5/31/2031 6/30/2031 7/31/2031 8/31/2031 9/30/2031 10/31/2031 11/30/2031 60,000 60,000 60,000 60,000 60,000 60,000 60,000 100% 100% 100% 100% 100% 100% 100% 96% 96% 96% 96% 96% 96% 96% $20.80 $20.80 $20.80 $20.80 $20.80 $20.80 $20.80 104,003 104,003 104,003 104,003 104,003 104,003 104,003 – – – – – – – – – – – – – – $104,003 $104,003 $104,003 $104,003 $104,003 $104,003 $104,003 43,982 43,982 43,982 43,982 43,982 43,982 43,982 – – – – – – – $43,982 $43,982 $43,982 $43,982 $43,982 $43,982 $43,982 (5,871) (5,871) (5,871) (5,871) (5,871) (5,871) (5,871) $142,114 $142,114 $142,114 $142,114 $142,114 $142,114 $142,114 (287) (287) (287) (287) (287) (287) (287) (24,533) (24,533) (24,533) (24,533) (24,533) (24,533) (24,533) (2,687) (2,687) (2,687) (2,687) (2,687) (2,687) (2,687) – – – – – – – (2,174) (2,174) (2,174) (2,174) (2,174) (2,174) (2,174) (1,770) (1,770) (1,770) (1,770) (1,770) (1,770) (1,770) (11,184) (11,184) (11,184) (11,184) (11,184) (11,184) (11,184) (1,376) (1,376) (1,376) (1,376) (1,376) (1,376) (1,376) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) $98,103 $98,103 $98,103 $98,103 $98,103 $98,103 $98,103 69% 69% 69% 69% 69% 69% 69% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% 7.0% – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – (750) (750) (750) (750) (750) (750) (750) ($750) ($750) ($750) ($750) ($750) ($750) ($750) – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 1.69% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 3.69% 3.69% 3.69% 3.69% 3.69% 3.69% 3.69% – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a – – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 798,782 798,782 798,782 798,782 798,782 798,782 798,782 434,693 434,693 434,693 434,693 434,693 434,693 434,693 368,750 369,500 370,250 371,000 371,750 372,500 373,250 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $16,849,724 $16,850,474 $16,851,224 $16,851,974 $16,852,724 $16,853,474 $16,854,224 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 1,348,060 1,348,810 1,349,560 1,350,310 1,351,060 1,351,810 1,352,560 $16,849,724 $16,850,474 $16,851,224 $16,851,974 $16,852,724 $16,853,474 $16,854,224 Ok Ok Ok Ok Ok Ok Ok – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – 4,520,513 4,591,057 4,660,373 4,733,100 4,806,962 4,879,538 4,955,685 70,544 69,317 72,727 73,862 72,576 76,147 74,822 – – – – – – – – – – – – – – 4,591,057 4,660,373 4,733,100 4,806,962 4,879,538 4,955,685 5,030,507 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – ### ### ### ### ### ### ### ### ### ### ### ### ### ### – – – – – – – – – – – – – – ### ### ### ### ### ### ### – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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– – – – – – – – – – – – – –
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Year 11 Month 132 Year 0 Year 1 Year 2 Year 3 Year 4 12/31/2031 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 60,000 60,000 60,000 56,552 60,000 47,034 100% 100% 100% 97% 100% 98% 96% – 98% 92% 96% 76% $20.80 – $18.26 $18.09 $18.46 $18.96 104,003 – 1,079,835 1,087,749 1,092,035 1,118,039 – – – (27,329) – (20,265) – – – (8,945) (2,018) – $104,003 – $1,079,835 $1,051,475 $1,090,017 $1,097,774 43,982 – 452,457 451,671 479,199 483,855 – – – – – – $43,982 – $452,457 $451,671 $479,199 $483,855 (5,871) – (54,714) (42,428) (57,693) (62,156) $142,114 – $1,477,578 $1,460,718 $1,511,524 $1,519,473 (287) – (39,879) (41,076) (42,308) (43,577) (24,533) – (99,099) (102,072) (105,134) (108,288) (2,687) – (16,450) (16,944) (17,452) (17,975) – – – – – – (2,174) – (44,327) (43,822) (45,346) (45,584) (1,770) – (103,319) (106,419) (109,611) (112,899) (11,184) – (131,936) (135,894) (139,971) (144,170) (1,376) – (4,666) (4,806) (4,950) (5,099) ($44,011) – ($439,677) ($451,031) ($464,772) ($477,593) $98,103 – $1,037,902 $1,009,687 $1,046,752 $1,041,880 69% 70% 69% 69% 69% 7.0% 6.7% 6.5% 6.7% 6.7% – – – (114,911) (26,324) – – – – (61,668) (13,914) – – – (275,000) – – –
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– – – – – – (750) – (9,000) (9,000) (9,000) (9,000) ($750) – ($284,000) ($185,579) ($49,238) ($9,000) – (15,000,000) – – – – – (150,000) – – – – – – – – – – – – – – – – – ($15,150,000) – – – – – ($15,150,000) $753,902 $824,107 $997,514 $1,032,880 1.69% 2.00% 3.69% – – (340,461) (318,519) (319,188) (319,795) – (97,500) – – – – – – 9,750,000 9,750,000 9,750,000 9,750,000 – 9,750,000 – – – – – – – – – (270,261) – – – – – – – $9,750,000 $9,750,000 $9,750,000 $9,750,000 $9,479,739 n/a n/a 3.0x 3.2x 3.3x 1.8x n/a – 10.6% 10.4% 10.7% 11.0% – ($5,497,500) $413,440 $505,588 $678,326 $442,824 7.5% 9.0% 12.1% 7.9% 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 798,782 434,693 374,000 – 284,000 293,000 302,000 311,000 97,500 97,500 97,500 97,500 97,500 97,500 $16,854,974 $15,247,500 $15,531,500 $15,540,500 $15,549,500 $15,558,500 5,751,664 5,497,500 5,497,500 5,622,584 5,622,584 5,622,584 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 1,353,310 – 284,000 344,496 393,734 402,734 $16,854,974 $15,247,500 $15,531,500 $15,717,079 $15,766,317 $15,775,317 Ok Ok Ok Check Check Check – – – – – – – – – – – – – – – –
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– – – – 5,030,507 78,503 – – 5,109,010 – – – – – – – ### ### – – ### – – – – – – – –
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Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 12/31/2025 12/31/2026 12/31/2027 12/31/2028 12/31/2029 12/31/2030 12/31/2031 60,000 60,000 55,187 60,000 60,000 60,000 60,000 100% 100% 94% 100% 100% 98% 100% 96% 99% 91% 96% 96% 96% 96% $19.23 $19.71 $20.28 $20.85 $21.37 $20.80 $20.80 1,143,685 1,171,172 1,197,464 1,239,329 1,270,179 1,311,499 1,248,036 (4,360) – (69,899) (5,992) – (29,330) – (9,878) – (24,694) (5,749) – (11,766) – $1,129,447 $1,171,172 $1,102,871 $1,227,587 $1,270,179 $1,270,403 $1,248,036 523,395 547,550 528,844 577,271 596,442 594,481 527,784 – – – – – – – $523,395 $547,550 $528,844 $577,271 $596,442 $594,481 $527,784 (62,007) (53,288) (21,075) (54,619) (72,112) (70,887) (70,452) $1,590,834 $1,665,434 $1,610,639 $1,750,240 $1,794,509 $1,793,997 $1,705,368 (44,885) (46,231) (47,618) (49,047) (50,518) (47,985) (3,444) (111,537) (114,883) (118,329) (121,879) (125,536) (143,060) (294,396) (18,515) (19,070) (19,642) (20,231) (20,838) (22,362) (32,244) – – – – – – – (47,725) (49,963) (48,319) (52,507) (53,835) (51,730) (26,088) (116,286) (119,775) (123,368) (127,069) (130,881) (125,344) (21,240) (148,495) (152,950) (157,538) (162,265) (167,133) (168,985) (134,208) (5,252) (5,409) (5,571) (5,739) (5,911) (6,957) (16,512) ($492,694) ($508,281) ($520,387) ($538,737) ($554,652) ($566,422) ($528,132) $1,098,140 $1,157,153 $1,090,252 $1,211,503 $1,239,857 $1,227,575 $1,177,236 69% 69% 68% 69% 69% 68% 69% 7.1% 7.4% 7.0% 7.8% 7.9% 7.9% 7.5% (127,349) – (309,455) (73,110) – (147,632) – (68,104) – (170,252) (39,637) – (81,118) – – – – – – – –
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– – – – – – – (9,000) (9,000) (9,000) (9,000) (9,000) (9,000) (9,000) ($204,453) ($9,000) ($488,707) ($121,747) ($9,000) ($237,750) ($9,000) – – – – – – – – – – – – – – 17,802,353 – – – – – – (178,024) – – – – – – $17,624,329 – – – – – – $18,518,016 – – – – – – (315,867) – – – – – – – – – – – – – 9,479,739 – – – – – – – – – – – – – (281,470) – – – – – – (9,198,269) – – – – – – – – – – – – – 1.8x n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a $8,722,410 – – – – – – 5.2% – – – – – – 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
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150,000 150,000 150,000 150,000 150,000 150,000 150,000 320,000 329,000 338,000 347,000 356,000 365,000 374,000 97,500 97,500 97,500 97,500 97,500 97,500 97,500 $15,567,500 $15,576,500 $15,585,500 $15,594,500 $15,603,500 $15,612,500 $15,621,500 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 5,751,664 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 9,750,000 478,106 487,106 975,813 1,097,560 1,106,560 1,344,310 1,353,310 $15,979,770 $15,988,770 $16,477,477 $16,599,224 $16,608,224 $16,845,974 $16,854,974 Check Check Check Check Check Check Check
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Combined Argus Month 1 Month 2 1/31/2021 2/28/2021 Occupied SF 60,000 60,000 INCOME Potential Base Rent 89,163 89,163 Absorption & Turnover Vacancy – – Rent Abatements – – Total Rental Revenue $89,163 $89,163 Expense Reimbursements 36,841 36,841 Other Revenue – – Total Other Revenue $36,841 $36,841 General Vacancy & Credit Loss (5,026) (5,026) EFFECTIVE GROSS REVENUE $120,978 $120,978 OPERATING EXPENSES Repairs & Maintenance (3,323) (3,323) Property Services (8,258) (8,258) General & Administrative (1,371) (1,371) Payroll – – Management Fees (3,629) (3,629) Utilities (8,610) (8,610) Real Estate Taxes (10,995) (10,995) Property Insurance (389) (389) TOTAL OPERATING EXPENSES ($36,575) ($36,575) NET OPERATING INCOME $84,403 $84,403 LEASING & CAPITAL COSTS Tenant Improvements – – Leasing Commissions – – Defensive Renovations Offensive Renovations Capital Reserves TOTAL LEASING & CAPITAL COSTS – –
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Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 3/31/2021 4/30/2021 5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 60,000 60,000 60,000 60,000 60,000 60,000 60,000 89,353 89,353 89,353 89,353 90,374 90,533 90,533 – – – – – – – – – – – – – – $89,353 $89,353 $89,353 $89,353 $90,374 $90,533 $90,533 37,877 37,877 37,877 37,877 37,877 37,877 37,877 – – – – – – – $37,877 $37,877 $37,877 $37,877 $37,877 $37,877 $37,877 (5,026) (5,026) (5,026) (5,026) (5,026) (5,026) (5,026) $122,204 $122,204 $122,204 $122,204 $123,225 $123,384 $123,384 (3,323) (3,323) (3,323) (3,323) (3,323) (3,323) (3,323) (8,258) (8,258) (8,258) (8,258) (8,258) (8,258) (8,258) (1,371) (1,371) (1,371) (1,371) (1,371) (1,371) (1,371) – – – – – – – (3,666) (3,666) (3,666) (3,666) (3,697) (3,702) (3,702) (8,610) (8,610) (8,610) (8,610) (8,610) (8,610) (8,610) (10,995) (10,995) (10,995) (10,995) (10,995) (10,995) (10,995) (389) (389) (389) (389) (389) (389) (389) ($36,612) ($36,612) ($36,612) ($36,612) ($36,643) ($36,647) ($36,647) $85,592 $85,592 $85,592 $85,592 $86,582 $86,737 $86,737 – – – – – – – – – – – – – – – – – – – – –
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Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 10/31/2021 11/30/2021 12/31/2021 1/31/2022 2/28/2022 3/31/2022 4/30/2022 60,000 60,000 60,000 60,000 60,000 60,000 60,000 90,690 90,690 91,277 91,277 91,277 91,472 91,472 – – – – – – – – – – – – – – $90,690 $90,690 $91,277 $91,277 $91,277 $91,472 $91,472 37,877 37,877 37,877 37,877 37,877 38,876 38,876 – – – – – – – $37,877 $37,877 $37,877 $37,877 $37,877 $38,876 $38,876 (3,159) (3,159) (3,159) (3,159) (3,159) (3,159) (3,159) $125,409 $125,409 $125,996 $125,996 $125,996 $127,189 $127,189 (3,323) (3,323) (3,323) (3,423) (3,423) (3,423) (3,423) (8,258) (8,258) (8,258) (8,506) (8,506) (8,506) (8,506) (1,371) (1,371) (1,371) (1,412) (1,412) (1,412) (1,412) – – – – – – – (3,762) (3,762) (3,780) (3,780) (3,780) (3,816) (3,816) (8,610) (8,610) (8,610) (8,868) (8,868) (8,868) (8,868) (10,995) (10,995) (10,995) (11,325) (11,325) (11,325) (11,325) (389) (389) (389) (400) (400) (400) (400) ($36,708) ($36,708) ($36,726) ($37,714) ($37,714) ($37,750) ($37,750) $88,701 $88,701 $89,270 $88,282 $88,282 $89,439 $89,439 – – – – – – – – – – – – – – – – – – – – –
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Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 5/31/2022 6/30/2022 7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022 60,000 60,000 44,496 60,000 60,000 60,000 60,000 91,472 91,472 89,692 89,756 89,756 89,917 89,917 – – (22,298) – – – – – – – (8,945) – – – $91,472 $91,472 $67,394 $80,811 $89,756 $89,917 $89,917 38,876 38,876 28,372 38,876 38,876 38,876 38,876 – – – – – – – $38,876 $38,876 $28,372 $38,876 $38,876 $38,876 $38,876 (3,159) (3,159) (3,159) (3,159) (3,159) (4,667) (4,667) $127,189 $127,189 $92,607 $116,528 $125,473 $124,125 $124,125 (3,423) (3,423) (3,423) (3,423) (3,423) (3,423) (3,423) (8,506) (8,506) (8,506) (8,506) (8,506) (8,506) (8,506) (1,412) (1,412) (1,412) (1,412) (1,412) (1,412) (1,412) – – – – – – – (3,816) (3,816) (2,778) (3,496) (3,764) (3,724) (3,724) (8,868) (8,868) (8,868) (8,868) (8,868) (8,868) (8,868) (11,325) (11,325) (11,325) (11,325) (11,325) (11,325) (11,325) (400) (400) (400) (400) (400) (400) (400) ($37,750) ($37,750) ($36,712) ($37,430) ($37,698) ($37,658) ($37,658) $89,439 $89,439 $55,894 $79,098 $87,774 $86,468 $86,468 – – – (114,911) – – – – – – (61,668) – – – – – – ($176,579) – – –
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Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 56,552 60,000 60,000 60,000 60,000 60,000 60,000 90,272 90,286 90,286 90,486 90,486 90,486 90,486 (5,031) – – – – – – – (2,018) – – – – – $85,241 $88,268 $90,286 $90,486 $90,486 $90,486 $90,486 36,539 38,876 38,876 40,145 40,145 40,145 40,145 – – – – – – – $36,539 $38,876 $38,876 $40,145 $40,145 $40,145 $40,145 (4,667) (4,667) (4,667) (4,667) (4,667) (4,667) (4,667) $117,114 $122,477 $124,495 $125,964 $125,964 $125,964 $125,964 (3,423) (3,526) (3,526) (3,526) (3,526) (3,526) (3,526) (8,506) (8,761) (8,761) (8,761) (8,761) (8,761) (8,761) (1,412) (1,454) (1,454) (1,454) (1,454) (1,454) (1,454) – – – – – – – (3,513) (3,674) (3,735) (3,779) (3,779) (3,779) (3,779) (8,868) (9,134) (9,134) (9,134) (9,134) (9,134) (9,134) (11,325) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (400) (413) (413) (413) (413) (413) (413) ($37,448) ($38,626) ($38,687) ($38,731) ($38,731) ($38,731) ($38,731) $79,666 $83,850 $85,808 $87,233 $87,233 $87,233 $87,233 – (26,324) – – – – – – (13,914) – – – – – – ($40,238) – – – – –
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Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023 12/31/2023 1/31/2024 60,000 60,000 60,000 60,000 60,000 60,000 60,000 90,930 91,489 91,489 91,654 91,654 92,302 92,428 – – – – – – – – – – – – – – $90,930 $91,489 $91,489 $91,654 $91,654 $92,302 $92,428 40,145 40,145 40,145 40,145 40,145 40,145 40,145 – – – – – – – $40,145 $40,145 $40,145 $40,145 $40,145 $40,145 $40,145 (4,667) (4,667) (4,667) (5,231) (5,231) (5,231) (5,231) $126,408 $126,967 $126,967 $126,568 $126,568 $127,216 $127,343 (3,526) (3,526) (3,526) (3,526) (3,526) (3,526) (3,631) (8,761) (8,761) (8,761) (8,761) (8,761) (8,761) (9,024) (1,454) (1,454) (1,454) (1,454) (1,454) (1,454) (1,498) – – – – – – – (3,792) (3,809) (3,809) (3,797) (3,797) (3,816) (3,820) (9,134) (9,134) (9,134) (9,134) (9,134) (9,134) (9,408) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (12,014) (413) (413) (413) (413) (413) (413) (425) ($38,744) ($38,761) ($38,761) ($38,749) ($38,749) ($38,769) ($39,821) $87,664 $88,206 $88,206 $87,819 $87,819 $88,448 $87,522 – – – – – – – – – – – – – – – – – – – – –
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Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 2/29/2024 3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024 8/31/2024 60,000 60,000 60,000 60,000 60,000 60,000 60,000 92,428 92,633 92,633 92,633 92,633 93,089 93,662 – – – – – – – – – – – – – – $92,428 $92,633 $92,633 $92,633 $92,633 $93,089 $93,662 40,145 41,287 41,287 41,287 41,287 41,287 41,287 – – – – – – – $40,145 $41,287 $41,287 $41,287 $41,287 $41,287 $41,287 (5,231) (5,231) (5,231) (5,231) (5,231) (5,231) (5,231) $127,343 $128,690 $128,690 $128,690 $128,690 $129,145 $129,718 (3,631) (3,631) (3,631) (3,631) (3,631) (3,631) (3,631) (9,024) (9,024) (9,024) (9,024) (9,024) (9,024) (9,024) (1,498) (1,498) (1,498) (1,498) (1,498) (1,498) (1,498) – – – – – – – (3,820) (3,861) (3,861) (3,861) (3,861) (3,874) (3,892) (9,408) (9,408) (9,408) (9,408) (9,408) (9,408) (9,408) (12,014) (12,014) (12,014) (12,014) (12,014) (12,014) (12,014) (425) (425) (425) (425) (425) (425) (425) ($39,821) ($39,861) ($39,861) ($39,861) ($39,861) ($39,875) ($39,892) $87,522 $88,828 $88,828 $88,828 $88,828 $89,270 $89,826 – – – – – – – – – – – – – – – – – – – – –
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Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51 9/30/2024 10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025 3/31/2025 60,000 60,000 60,000 47,034 60,000 60,000 60,000 93,662 93,831 93,831 94,576 94,763 94,763 94,973 – – – (20,265) – – – – – – – (8,129) – – $93,662 $93,831 $93,831 $74,311 $86,634 $94,763 $94,973 41,287 41,287 41,287 31,981 41,287 41,287 42,689 – – – – – – – $41,287 $41,287 $41,287 $31,981 $41,287 $41,287 $42,689 (5,231) (5,027) (5,027) (5,027) (5,027) (5,027) (5,027) $129,718 $130,091 $130,091 $101,266 $122,894 $131,024 $132,635 (3,631) (3,631) (3,631) (3,631) (3,740) (3,740) (3,740) (9,024) (9,024) (9,024) (9,024) (9,295) (9,295) (9,295) (1,498) (1,498) (1,498) (1,498) (1,543) (1,543) (1,543) – – – – – – – (3,892) (3,903) (3,903) (3,038) (3,687) (3,931) (3,979) (9,408) (9,408) (9,408) (9,408) (9,691) (9,691) (9,691) (12,014) (12,014) (12,014) (12,014) (12,375) (12,375) (12,375) (425) (425) (425) (425) (438) (438) (438) ($39,892) ($39,903) ($39,903) ($39,039) ($40,768) ($41,011) ($41,060) $89,826 $90,188 $90,188 $62,227 $82,127 $90,012 $91,575 – – – – (105,013) – – – – – – (56,045) – – – – – – ($161,059) – –
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Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 4/30/2025 5/31/2025 6/30/2025 7/31/2025 8/31/2025 9/30/2025 10/31/2025 57,242 60,000 60,000 60,000 60,000 60,000 60,000 94,739 94,752 94,752 95,218 95,806 95,806 95,979 (4,360) – – – – – – – (1,749) – – – – – $90,379 $93,003 $94,752 $95,218 $95,806 $95,806 $95,979 42,420 44,464 44,464 44,464 44,464 44,464 44,464 – – – – – – – $42,420 $44,464 $44,464 $44,464 $44,464 $44,464 $44,464 (5,027) (5,027) (5,027) (5,027) (5,027) (5,027) (5,589) $127,773 $132,440 $134,189 $134,656 $135,243 $135,243 $134,854 (3,740) (3,740) (3,740) (3,740) (3,740) (3,740) (3,740) (9,295) (9,295) (9,295) (9,295) (9,295) (9,295) (9,295) (1,543) (1,543) (1,543) (1,543) (1,543) (1,543) (1,543) – – – – – – – (3,833) (3,973) (4,026) (4,040) (4,057) (4,057) (4,046) (9,691) (9,691) (9,691) (9,691) (9,691) (9,691) (9,691) (12,375) (12,375) (12,375) (12,375) (12,375) (12,375) (12,375) (438) (438) (438) (438) (438) (438) (438) ($40,914) ($41,054) ($41,106) ($41,120) ($41,138) ($41,138) ($41,126) $86,859 $91,386 $93,082 $93,535 $94,105 $94,105 $93,727 – (22,336) – – – – – – (12,058) – – – – – – ($34,394) – – – – –
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Month 59 Month 60 Month 61 Month 62 Month 63 Month 64 Month 65 11/30/2025 12/31/2025 1/31/2026 2/28/2026 3/31/2026 4/30/2026 5/31/2026 60,000 60,000 60,000 60,000 60,000 60,000 60,000 95,979 96,155 96,796 96,796 97,011 97,011 97,120 – – – – – – – – – – – – – – $95,979 $96,155 $96,796 $96,796 $97,011 $97,011 $97,120 44,464 44,464 44,464 44,464 45,862 45,862 45,862 – – – – – – – $44,464 $44,464 $44,464 $44,464 $45,862 $45,862 $45,862 (5,589) (5,589) (5,589) (5,589) (5,589) (5,589) (5,589) $134,854 $135,030 $135,671 $135,671 $137,284 $137,284 $137,393 (3,740) (3,740) (3,853) (3,853) (3,853) (3,853) (3,853) (9,295) (9,295) (9,574) (9,574) (9,574) (9,574) (9,574) (1,543) (1,543) (1,589) (1,589) (1,589) (1,589) (1,589) – – – – – – – (4,046) (4,051) (4,070) (4,070) (4,119) (4,119) (4,122) (9,691) (9,691) (9,981) (9,981) (9,981) (9,981) (9,981) (12,375) (12,375) (12,746) (12,746) (12,746) (12,746) (12,746) (438) (438) (451) (451) (451) (451) (451) ($41,126) ($41,132) ($42,263) ($42,263) ($42,312) ($42,312) ($42,315) $93,727 $93,898 $93,407 $93,407 $94,972 $94,972 $95,078 – – – – – – – – – – – – – – – – – – – – –
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Month 66 Month 67 Month 68 Month 69 Month 70 Month 71 Month 72 6/30/2026 7/31/2026 8/31/2026 9/30/2026 10/31/2026 11/30/2026 12/31/2026 60,000 60,000 60,000 60,000 60,000 60,000 60,000 97,120 97,599 98,201 98,201 98,379 98,379 98,559 – – – – – – – – – – – – – – $97,120 $97,599 $98,201 $98,201 $98,379 $98,379 $98,559 45,862 45,862 45,862 45,862 45,862 45,862 45,862 – – – – – – – $45,862 $45,862 $45,862 $45,862 $45,862 $45,862 $45,862 (5,589) (5,589) (5,589) (5,589) (994) (994) (994) $137,393 $137,872 $138,474 $138,474 $143,246 $143,246 $143,427 (3,853) (3,853) (3,853) (3,853) (3,853) (3,853) (3,853) (9,574) (9,574) (9,574) (9,574) (9,574) (9,574) (9,574) (1,589) (1,589) (1,589) (1,589) (1,589) (1,589) (1,589) – – – – – – – (4,122) (4,136) (4,154) (4,154) (4,297) (4,297) (4,303) (9,981) (9,981) (9,981) (9,981) (9,981) (9,981) (9,981) (12,746) (12,746) (12,746) (12,746) (12,746) (12,746) (12,746) (451) (451) (451) (451) (451) (451) (451) ($42,315) ($42,329) ($42,347) ($42,347) ($42,491) ($42,491) ($42,496) $95,078 $95,542 $96,126 $96,126 $100,756 $100,756 $100,931 – – – – – – – – – – – – – – – – – – – – –
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Month 73 Month 74 Month 75 Month 76 Month 77 Month 78 Month 79 1/31/2027 2/28/2027 3/31/2027 4/30/2027 5/31/2027 6/30/2027 7/31/2027 60,000 60,000 54,938 60,000 60,000 60,000 48,734 99,216 99,216 98,948 98,972 99,084 99,084 98,707 – – (8,547) – – – (19,245) – – – (3,429) – – – $99,216 $99,216 $90,400 $95,544 $99,084 $99,084 $79,463 45,862 45,862 42,947 46,904 46,904 46,904 38,096 – – – – – – – $45,862 $45,862 $42,947 $46,904 $46,904 $46,904 $38,096 (994) (994) (994) (994) (994) (994) (994) $144,084 $144,084 $132,353 $141,453 $144,994 $144,994 $116,565 (3,968) (3,968) (3,968) (3,968) (3,968) (3,968) (3,968) (9,861) (9,861) (9,861) (9,861) (9,861) (9,861) (9,861) (1,637) (1,637) (1,637) (1,637) (1,637) (1,637) (1,637) – – – – – – – (4,323) (4,323) (3,971) (4,244) (4,350) (4,350) (3,497) (10,281) (10,281) (10,281) (10,281) (10,281) (10,281) (10,281) (13,128) (13,128) (13,128) (13,128) (13,128) (13,128) (13,128) (464) (464) (464) (464) (464) (464) (464) ($43,662) ($43,662) ($43,310) ($43,583) ($43,689) ($43,689) ($42,836) $100,422 $100,422 $89,043 $97,870 $101,305 $101,305 $73,729 – – – (43,491) – – – – – – (23,639) – – – – – – ($67,130) – – –
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Month 80 Month 81 Month 82 Month 83 Month 84 Month 85 Month 86 8/31/2027 9/30/2027 10/31/2027 11/30/2027 12/31/2027 1/31/2028 2/29/2028 44,496 60,000 55,816 60,000 55,187 56,552 60,000 100,638 100,714 100,636 100,657 101,590 102,571 102,588 (26,559) – (7,208) – (8,340) (5,992) – (7,720) (10,654) – (2,891) – (3,345) (2,404) $66,359 $90,060 $93,428 $97,765 $93,251 $93,234 $100,185 34,784 46,904 43,633 46,904 43,141 44,208 46,904 – – – – – – – $34,784 $46,904 $43,633 $46,904 $43,141 $44,208 $46,904 (994) (994) (4,042) (4,042) (4,042) (4,042) (4,042) $100,149 $135,970 $133,019 $140,627 $132,350 $133,400 $143,046 (3,968) (3,968) (3,968) (3,968) (3,968) (4,087) (4,087) (9,861) (9,861) (9,861) (9,861) (9,861) (10,157) (10,157) (1,637) (1,637) (1,637) (1,637) (1,637) (1,686) (1,686) – – – – – – – (3,004) (4,079) (3,991) (4,219) (3,971) (4,002) (4,291) (10,281) (10,281) (10,281) (10,281) (10,281) (10,589) (10,589) (13,128) (13,128) (13,128) (13,128) (13,128) (13,522) (13,522) (464) (464) (464) (464) (464) (478) (478) ($42,343) ($43,418) ($43,330) ($43,558) ($43,309) ($44,521) ($44,811) $57,805 $92,551 $89,690 $97,069 $89,041 $88,878 $98,236 (96,804) (133,213) – (35,947) – (42,593) (30,517) (53,225) (73,453) – (19,935) – (23,064) (16,573) ($150,029) ($206,666) – ($55,882) – ($65,657) ($47,089)
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Month 87 Month 88 Month 89 Month 90 Month 91 Month 92 Month 93 3/31/2028 4/30/2028 5/31/2028 6/30/2028 7/31/2028 8/31/2028 9/30/2028 60,000 60,000 60,000 60,000 60,000 60,000 60,000 102,588 102,803 102,918 102,918 102,918 103,400 104,066 – – – – – – – – – – – – – – $102,588 $102,803 $102,918 $102,918 $102,918 $103,400 $104,066 48,616 48,616 48,616 48,616 48,616 48,616 48,616 – – – – – – – $48,616 $48,616 $48,616 $48,616 $48,616 $48,616 $48,616 (4,042) (4,042) (4,042) (4,042) (4,042) (4,042) (4,042) $147,162 $147,377 $147,492 $147,492 $147,492 $147,974 $148,640 (4,087) (4,087) (4,087) (4,087) (4,087) (4,087) (4,087) (10,157) (10,157) (10,157) (10,157) (10,157) (10,157) (10,157) (1,686) (1,686) (1,686) (1,686) (1,686) (1,686) (1,686) – – – – – – – (4,415) (4,421) (4,425) (4,425) (4,425) (4,439) (4,459) (10,589) (10,589) (10,589) (10,589) (10,589) (10,589) (10,589) (13,522) (13,522) (13,522) (13,522) (13,522) (13,522) (13,522) (478) (478) (478) (478) (478) (478) (478) ($44,934) ($44,940) ($44,944) ($44,944) ($44,944) ($44,958) ($44,978) $102,228 $102,436 $102,548 $102,548 $102,548 $103,016 $103,662 – – – – – – – – – – – – – – – – – – – – –
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Month 94 Month 95 Month 96 Month 97 Month 98 Month 99 Month 100 10/31/2028 11/30/2028 12/31/2028 1/31/2029 2/28/2029 3/31/2029 4/30/2029 60,000 60,000 60,000 60,000 60,000 60,000 60,000 104,066 104,247 104,247 105,003 105,153 105,153 105,373 – – – – – – – – – – – – – – $104,066 $104,247 $104,247 $105,003 $105,153 $105,153 $105,373 48,616 48,616 48,616 48,616 48,616 49,921 49,921 – – – – – – – $48,616 $48,616 $48,616 $48,616 $48,616 $49,921 $49,921 (6,080) (6,080) (6,080) (6,080) (6,080) (6,080) (6,080) $146,602 $146,782 $146,782 $147,538 $147,689 $148,994 $149,213 (4,087) (4,087) (4,087) (4,210) (4,210) (4,210) (4,210) (10,157) (10,157) (10,157) (10,461) (10,461) (10,461) (10,461) (1,686) (1,686) (1,686) (1,737) (1,737) (1,737) (1,737) – – – – – – – (4,398) (4,403) (4,403) (4,426) (4,431) (4,470) (4,476) (10,589) (10,589) (10,589) (10,907) (10,907) (10,907) (10,907) (13,522) (13,522) (13,522) (13,928) (13,928) (13,928) (13,928) (478) (478) (478) (493) (493) (493) (493) ($44,917) ($44,923) ($44,923) ($46,161) ($46,165) ($46,205) ($46,211) $101,684 $101,860 $101,860 $101,378 $101,523 $102,789 $103,002 – – – – – – – – – – – – – – – – – – – – –
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Month 101 Month 102 Month 103 Month 104 Month 105 Month 106 Month 107 5/31/2029 6/30/2029 7/31/2029 8/31/2029 9/30/2029 10/31/2029 11/30/2029 60,000 60,000 60,000 60,000 60,000 60,000 60,000 105,491 105,491 105,491 105,985 106,668 106,668 106,853 – – – – – – – – – – – – – – $105,491 $105,491 $105,491 $105,985 $106,668 $106,668 $106,853 49,921 49,921 49,921 49,921 49,921 49,921 49,921 – – – – – – – $49,921 $49,921 $49,921 $49,921 $49,921 $49,921 $49,921 (6,080) (6,080) (6,080) (6,080) (6,080) (5,796) (5,796) $149,331 $149,331 $149,331 $149,826 $150,508 $150,792 $150,978 (4,210) (4,210) (4,210) (4,210) (4,210) (4,210) (4,210) (10,461) (10,461) (10,461) (10,461) (10,461) (10,461) (10,461) (1,737) (1,737) (1,737) (1,737) (1,737) (1,737) (1,737) – – – – – – – (4,480) (4,480) (4,480) (4,495) (4,515) (4,524) (4,529) (10,907) (10,907) (10,907) (10,907) (10,907) (10,907) (10,907) (13,928) (13,928) (13,928) (13,928) (13,928) (13,928) (13,928) (493) (493) (493) (493) (493) (493) (493) ($46,215) ($46,215) ($46,215) ($46,230) ($46,250) ($46,259) ($46,264) $103,116 $103,116 $103,116 $103,596 $104,258 $104,534 $104,713 – – – – – – – – – – – – – – – – – – – – –
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Month 108 Month 109 Month 110 Month 111 Month 112 Month 113 Month 114 12/31/2029 1/31/2030 2/28/2030 3/31/2030 4/30/2030 5/31/2030 6/30/2030 60,000 47,034 60,000 60,000 60,000 57,242 60,000 106,853 108,772 108,995 108,995 109,220 109,587 109,602 – (24,137) – – – (5,193) – – – (9,683) – – – (2,083) $106,853 $84,634 $99,312 $108,995 $109,220 $104,394 $107,519 49,921 39,133 49,921 51,535 51,535 49,166 51,535 – – – – – – – $49,921 $39,133 $49,921 $51,535 $51,535 $49,166 $51,535 (5,796) (5,796) (5,796) (5,796) (5,796) (5,796) (5,796) $150,978 $117,971 $143,437 $154,734 $154,959 $147,764 $153,257 (4,210) (4,336) (4,336) (4,336) (4,336) (4,336) (4,336) (10,461) (10,775) (10,775) (10,775) (10,775) (10,775) (10,775) (1,737) (1,789) (1,789) (1,789) (1,789) (1,789) (1,789) – – – – – – – (4,529) (3,539) (4,303) (4,642) (4,649) (4,433) (4,598) (10,907) (11,234) (11,234) (11,234) (11,234) (11,234) (11,234) (13,928) (14,346) (14,346) (14,346) (14,346) (14,346) (14,346) (493) (507) (507) (507) (507) (507) (507) ($46,264) ($46,526) ($47,290) ($47,629) ($47,636) ($47,420) ($47,584) $104,713 $71,445 $96,147 $107,105 $107,323 $100,344 $105,673 – – (121,739) – – – (25,893) – – (66,756) – – – (14,362) – – ($188,495) – – – ($40,255)
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Month 115 Month 116 Month 117 Month 118 Month 119 Month 120 Month 121 7/31/2030 8/31/2030 9/30/2030 10/31/2030 11/30/2030 12/31/2030 1/31/2031 60,000 60,000 60,000 60,000 60,000 60,000 60,000 109,602 110,109 110,808 110,808 110,998 104,003 104,003 – – – – – – – – – – – – – – $109,602 $110,109 $110,808 $110,808 $110,998 $104,003 $104,003 51,535 51,535 51,535 51,535 51,535 43,982 43,982 – – – – – – – $51,535 $51,535 $51,535 $51,535 $51,535 $43,982 $43,982 (5,796) (5,796) (5,796) (6,424) (6,424) (5,871) (5,871) $155,340 $155,847 $156,547 $155,919 $156,109 $142,114 $142,114 (4,336) (4,336) (4,336) (4,336) (4,336) (287) (287) (10,775) (10,775) (10,775) (10,775) (10,775) (24,533) (24,533) (1,789) (1,789) (1,789) (1,789) (1,789) (2,687) (2,687) – – – – – – – (4,660) (4,675) (4,696) (4,678) (4,683) (2,174) (2,174) (11,234) (11,234) (11,234) (11,234) (11,234) (1,770) (1,770) (14,346) (14,346) (14,346) (14,346) (14,346) (11,184) (11,184) (507) (507) (507) (507) (507) (1,376) (1,376) ($47,647) ($47,662) ($47,683) ($47,664) ($47,670) ($44,011) ($44,011) $107,693 $108,185 $108,864 $108,254 $108,438 $98,103 $98,103 – – – – – – – – – – – – – – – – – – – – –
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Month 122 Month 123 Month 124 Month 125 Month 126 Month 127 Month 128 2/28/2031 3/31/2031 4/30/2031 5/31/2031 6/30/2031 7/31/2031 8/31/2031 60,000 60,000 60,000 60,000 60,000 60,000 60,000 104,003 104,003 104,003 104,003 104,003 104,003 104,003 – – – – – – – – – – – – – – $104,003 $104,003 $104,003 $104,003 $104,003 $104,003 $104,003 43,982 43,982 43,982 43,982 43,982 43,982 43,982 – – – – – – – $43,982 $43,982 $43,982 $43,982 $43,982 $43,982 $43,982 (5,871) (5,871) (5,871) (5,871) (5,871) (5,871) (5,871) $142,114 $142,114 $142,114 $142,114 $142,114 $142,114 $142,114 (287) (287) (287) (287) (287) (287) (287) (24,533) (24,533) (24,533) (24,533) (24,533) (24,533) (24,533) (2,687) (2,687) (2,687) (2,687) (2,687) (2,687) (2,687) – – – – – – – (2,174) (2,174) (2,174) (2,174) (2,174) (2,174) (2,174) (1,770) (1,770) (1,770) (1,770) (1,770) (1,770) (1,770) (11,184) (11,184) (11,184) (11,184) (11,184) (11,184) (11,184) (1,376) (1,376) (1,376) (1,376) (1,376) (1,376) (1,376) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) $98,103 $98,103 $98,103 $98,103 $98,103 $98,103 $98,103 – – – – – – – – – – – – – – – – – – – – –
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Month 129 Month 130 Month 131 Month 132 9/30/2031 10/31/2031 11/30/2031 12/31/2031 60,000 60,000 60,000 60,000 104,003 104,003 104,003 104,003 – – – – – – – – $104,003 $104,003 $104,003 $104,003 43,982 43,982 43,982 43,982 – – – – $43,982 $43,982 $43,982 $43,982 (5,871) (5,871) (5,871) (5,871) $142,114 $142,114 $142,114 $142,114 (287) (287) (287) (287) (24,533) (24,533) (24,533) (24,533) (2,687) (2,687) (2,687) (2,687) – – – – (2,174) (2,174) (2,174) (2,174) (1,770) (1,770) (1,770) (1,770) (11,184) (11,184) (11,184) (11,184) (1,376) (1,376) (1,376) (1,376) ($44,011) ($44,011) ($44,011) ($44,011) $98,103 $98,103 $98,103 $98,103 – – – – – – – – – – – –
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Argus Base Case Month 1 Month 2 1/31/2021 2/28/2021 AVERAGE OCCUPANCY 60,000.00 60,000.00 Potential Gross Revenue 1 Base Rental Revenue 89,162.81 89,162.81 2 Absorption & Turnover Vacancy 0.00 0.00 3 Base Rent Abatements 0.00 0.00 ___________ ___________ Scheduled Base Rental Revenue 89,162.81 89,162.81 4 Expense Reimbursement Revenue 36,841.38 36,841.38 ___________ ___________ Other Revenue Parking Revenue 0.00 0.00 ___________ ___________ 5 Total Other Revenue 0.00 0.00 ___________ ___________ Total Potential Gross Revenue 126,004.19 126,004.19 6 General Vacancy -5,026.43 -5,026.43 ___________ ___________ Effective Gross Revenue 120,977.76 120,977.76 Operating Expenses 8 Groundskeeping 450.00 450.00 9 Energy Management System 929.58 929.58 7 Elevator Expense 168.93 168.93 9 Fire Extinguisher Expense 11.67 11.67 9 Fire Monitoring 397.83 397.83 7 HVAC Maintenance 1,347.17 1,347.17 8 Irrigation 25.00 25.00 8 Janitorial 5,233.92 5,233.92 8 Landscaping 1,391.67 1,391.67 8 Pest Control 54.00 54.00 11 Management Fee 3,629.33 3,629.33 7 Repairs and Maintenance 1,656.67 1,656.67 7 Security Doors 150.52 150.52 9 Sign Expense 31.75 31.75 8 Snow Removal 133.33 133.33 8 Sterile Waste Disposal 258.75 258.75 8 Sweeping 250.00 250.00 8 Trash Removal 386.58 386.58
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12 Electric 7,349.58 7,349.58 12 Gas 396.75 396.75 12 Water and Sewer 863.58 863.58 8 Window Cleaning 75.00 75.00 13 Taxes 10,994.67 10,994.67 14 Insurance 388.83 388.83 ___________ ___________ Total Operating Expenses 36,575.12 36,575.12 ___________ ___________ Net Operating Income 84,402.64 84,402.64 Leasing & Capital Costs 15 Tenant Improvements 0.00 0.00 16 Leasing Commissions 0.00 0.00 Cap Ex 599.66 599.66 ___________ ___________ Total Leasing & Capital Costs 599.66 599.66 ___________ ___________ Cash Flow Before Debt Service & Taxes 83,802.98 83,802.98 INCOME 1 Potential Base Rent 89,163 89,163 2 Absorption & Turnover Vacancy – – 3 Rent Abatements – – Total Rental Revenue $89,163 $89,163 4 Expense Reimbursements 36,841 36,841 5 Other Revenue – – Total Other Revenue $36,841 $36,841 6 General Vacancy & Credit Loss (5,026) (5,026) EFFECTIVE GROSS REVENUE $120,978 $120,978 OPERATING EXPENSES ` 7 Repairs & Maintenance (3,323) (3,323) 8 Property Services (8,258) (8,258) 9 General & Administrative (1,371) (1,371) 10 Payroll – – 11 Management Fees (3,629) (3,629) 12 Utilities (8,610) (8,610) 13 Real Estate Taxes (10,995) (10,995) 14 Property Insurance (389) (389) TOTAL OPERATING EXPENSES ($36,575) ($36,575) NET OPERATING INCOME $84,403 $84,403
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LEASING & CAPITAL COSTS 15 Tenant Improvements – – 16 Leasing Commissions – – Defensive Renovations Offensive Renovations Capital Reserves TOTAL LEASING & CAPITAL COSTS – – Check Ok Ok
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Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 3/31/2021 4/30/2021 5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 89,352.85 89,352.85 89,352.85 89,352.85 90,373.70 90,533.35 90,533.35 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 89,352.85 89,352.85 89,352.85 89,352.85 90,373.70 90,533.35 90,533.35 37,877.41 37,877.41 37,877.41 37,877.41 37,877.41 37,877.41 37,877.41 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 127,230.26 127,230.26 127,230.26 127,230.26 128,251.11 128,410.77 128,410.77 -5,026.43 -5,026.43 -5,026.43 -5,026.43 -5,026.43 -5,026.43 -5,026.43 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 122,203.84 122,203.84 122,203.84 122,203.84 123,224.68 123,384.34 123,384.34 450.00 450.00 450.00 450.00 450.00 450.00 450.00 929.58 929.58 929.58 929.58 929.58 929.58 929.58 168.93 168.93 168.93 168.93 168.93 168.93 168.93 11.67 11.67 11.67 11.67 11.67 11.67 11.67 397.83 397.83 397.83 397.83 397.83 397.83 397.83 1,347.17 1,347.17 1,347.17 1,347.17 1,347.17 1,347.17 1,347.17 25.00 25.00 25.00 25.00 25.00 25.00 25.00 5,233.92 5,233.92 5,233.92 5,233.92 5,233.92 5,233.92 5,233.92 1,391.67 1,391.67 1,391.67 1,391.67 1,391.67 1,391.67 1,391.67 54.00 54.00 54.00 54.00 54.00 54.00 54.00 3,666.12 3,666.12 3,666.12 3,666.12 3,696.74 3,701.53 3,701.53 1,656.67 1,656.67 1,656.67 1,656.67 1,656.67 1,656.67 1,656.67 150.52 150.52 150.52 150.52 150.52 150.52 150.52 31.75 31.75 31.75 31.75 31.75 31.75 31.75 133.33 133.33 133.33 133.33 133.33 133.33 133.33 258.75 258.75 258.75 258.75 258.75 258.75 258.75 250.00 250.00 250.00 250.00 250.00 250.00 250.00 386.58 386.58 386.58 386.58 386.58 386.58 386.58
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7,349.58 7,349.58 7,349.58 7,349.58 7,349.58 7,349.58 7,349.58 396.75 396.75 396.75 396.75 396.75 396.75 396.75 863.58 863.58 863.58 863.58 863.58 863.58 863.58 75.00 75.00 75.00 75.00 75.00 75.00 75.00 10,994.67 10,994.67 10,994.67 10,994.67 10,994.67 10,994.67 10,994.67 388.83 388.83 388.83 388.83 388.83 388.83 388.83 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 36,611.90 36,611.90 36,611.90 36,611.90 36,642.53 36,647.32 36,647.32 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 85,591.93 85,591.93 85,591.93 85,591.93 86,582.15 86,737.02 86,737.02 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 0.00 599.66 599.66 599.66 599.66 599.66 599.66 599.66 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 599.66 599.66 599.66 599.66 599.66 599.66 599.66 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 84,992.27 84,992.27 84,992.27 84,992.27 85,982.49 86,137.36 86,137.36 89,353 89,353 89,353 89,353 90,374 90,533 90,533 – – – – – – – – – – – – – – $89,353 $89,353 $89,353 $89,353 $90,374 $90,533 $90,533 37,877 37,877 37,877 37,877 37,877 37,877 37,877 – – – – – – – $37,877 $37,877 $37,877 $37,877 $37,877 $37,877 $37,877 (5,026) (5,026) (5,026) (5,026) (5,026) (5,026) (5,026) $122,204 $122,204 $122,204 $122,204 $123,225 $123,384 $123,384 (3,323) (3,323) (3,323) (3,323) (3,323) (3,323) (3,323) (8,258) (8,258) (8,258) (8,258) (8,258) (8,258) (8,258) (1,371) (1,371) (1,371) (1,371) (1,371) (1,371) (1,371) – – – – – – – (3,666) (3,666) (3,666) (3,666) (3,697) (3,702) (3,702) (8,610) (8,610) (8,610) (8,610) (8,610) (8,610) (8,610) (10,995) (10,995) (10,995) (10,995) (10,995) (10,995) (10,995) (389) (389) (389) (389) (389) (389) (389) ($36,612) ($36,612) ($36,612) ($36,612) ($36,643) ($36,647) ($36,647) $85,592 $85,592 $85,592 $85,592 $86,582 $86,737 $86,737
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Month 10 Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 10/31/2021 11/30/2021 12/31/2021 1/31/2022 2/28/2022 3/31/2022 4/30/2022 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 90,690.43 90,690.43 91,277.04 91,277.04 91,277.04 91,471.83 91,471.83 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 90,690.43 90,690.43 91,277.04 91,277.04 91,277.04 91,471.83 91,471.83 37,877.41 37,877.41 37,877.41 37,877.41 37,877.41 38,875.62 38,875.62 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 128,567.84 128,567.84 129,154.45 129,154.45 129,154.45 130,347.45 130,347.45 -3,158.64 -3,158.64 -3,158.64 -3,158.64 -3,158.64 -3,158.64 -3,158.64 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 125,409.20 125,409.20 125,995.81 125,995.81 125,995.81 127,188.81 127,188.81 450.00 450.00 450.00 463.50 463.50 463.50 463.50 929.58 929.58 929.58 957.47 957.47 957.47 957.47 168.93 168.93 168.93 174.00 174.00 174.00 174.00 11.67 11.67 11.67 12.02 12.02 12.02 12.02 397.83 397.83 397.83 409.77 409.77 409.77 409.77 1,347.17 1,347.17 1,347.17 1,387.58 1,387.58 1,387.58 1,387.58 25.00 25.00 25.00 25.75 25.75 25.75 25.75 5,233.92 5,233.92 5,233.92 5,390.93 5,390.93 5,390.93 5,390.93 1,391.67 1,391.67 1,391.67 1,433.42 1,433.42 1,433.42 1,433.42 54.00 54.00 54.00 55.62 55.62 55.62 55.62 3,762.28 3,762.28 3,779.88 3,779.88 3,779.88 3,815.67 3,815.67 1,656.67 1,656.67 1,656.67 1,706.37 1,706.37 1,706.37 1,706.37 150.52 150.52 150.52 155.04 155.04 155.04 155.04 31.75 31.75 31.75 32.70 32.70 32.70 32.70 133.33 133.33 133.33 137.33 137.33 137.33 137.33 258.75 258.75 258.75 266.51 266.51 266.51 266.51 250.00 250.00 250.00 257.50 257.50 257.50 257.50 386.58 386.58 386.58 398.18 398.18 398.18 398.18
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7,349.58 7,349.58 7,349.58 7,570.07 7,570.07 7,570.07 7,570.07 396.75 396.75 396.75 408.65 408.65 408.65 408.65 863.58 863.58 863.58 889.49 889.49 889.49 889.49 75.00 75.00 75.00 77.25 77.25 77.25 77.25 10,994.67 10,994.67 10,994.67 11,324.51 11,324.51 11,324.51 11,324.51 388.83 388.83 388.83 400.50 400.50 400.50 400.50 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 36,708.06 36,708.06 36,725.66 37,714.04 37,714.04 37,749.83 37,749.83 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 88,701.14 88,701.14 89,270.15 88,281.78 88,281.78 89,438.99 89,438.99 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 0.00 599.66 599.66 599.66 614.65 614.65 614.65 614.65 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 599.66 599.66 599.66 614.65 614.65 614.65 614.65 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 88,101.48 88,101.48 88,670.49 87,667.12 87,667.12 88,824.33 88,824.33 90,690 90,690 91,277 91,277 91,277 91,472 91,472 – – – – – – – – – – – – – – $90,690 $90,690 $91,277 $91,277 $91,277 $91,472 $91,472 37,877 37,877 37,877 37,877 37,877 38,876 38,876 – – – – – – – $37,877 $37,877 $37,877 $37,877 $37,877 $38,876 $38,876 (3,159) (3,159) (3,159) (3,159) (3,159) (3,159) (3,159) $125,409 $125,409 $125,996 $125,996 $125,996 $127,189 $127,189 (3,323) (3,323) (3,323) (3,423) (3,423) (3,423) (3,423) (8,258) (8,258) (8,258) (8,506) (8,506) (8,506) (8,506) (1,371) (1,371) (1,371) (1,412) (1,412) (1,412) (1,412) – – – – – – – (3,762) (3,762) (3,780) (3,780) (3,780) (3,816) (3,816) (8,610) (8,610) (8,610) (8,868) (8,868) (8,868) (8,868) (10,995) (10,995) (10,995) (11,325) (11,325) (11,325) (11,325) (389) (389) (389) (400) (400) (400) (400) ($36,708) ($36,708) ($36,726) ($37,714) ($37,714) ($37,750) ($37,750) $88,701 $88,701 $89,270 $88,282 $88,282 $89,439 $89,439
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Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 5/31/2022 6/30/2022 7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022 60,000.00 60,000.00 44,496.28 60,000.00 60,000.00 60,000.00 60,000.00 91,471.83 91,471.83 89,691.54 89,755.55 89,755.55 89,916.55 89,916.55 0.00 0.00 -22,297.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,944.78 0.00 0.00 0.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 91,471.83 91,471.83 67,393.60 80,810.77 89,755.55 89,916.55 89,916.55 38,875.62 38,875.62 28,371.71 38,875.62 38,875.62 38,875.62 38,875.62 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 130,347.45 130,347.45 95,765.31 119,686.39 128,631.18 128,792.18 128,792.18 -3,158.64 -3,158.64 -3,158.64 -3,158.64 -3,158.64 -4,666.72 -4,666.72 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 127,188.81 127,188.81 92,606.67 116,527.76 125,472.54 124,125.46 124,125.46 463.50 463.50 463.50 463.50 463.50 463.50 463.50 957.47 957.47 957.47 957.47 957.47 957.47 957.47 174.00 174.00 174.00 174.00 174.00 174.00 174.00 12.02 12.02 12.02 12.02 12.02 12.02 12.02 409.77 409.77 409.77 409.77 409.77 409.77 409.77 1,387.58 1,387.58 1,387.58 1,387.58 1,387.58 1,387.58 1,387.58 25.75 25.75 25.75 25.75 25.75 25.75 25.75 5,390.93 5,390.93 5,390.93 5,390.93 5,390.93 5,390.93 5,390.93 1,433.42 1,433.42 1,433.42 1,433.42 1,433.42 1,433.42 1,433.42 55.62 55.62 55.62 55.62 55.62 55.62 55.62 3,815.67 3,815.67 2,778.20 3,495.83 3,764.18 3,723.76 3,723.76 1,706.37 1,706.37 1,706.37 1,706.37 1,706.37 1,706.37 1,706.37 155.04 155.04 155.04 155.04 155.04 155.04 155.04 32.70 32.70 32.70 32.70 32.70 32.70 32.70 137.33 137.33 137.33 137.33 137.33 137.33 137.33 266.51 266.51 266.51 266.51 266.51 266.51 266.51 257.50 257.50 257.50 257.50 257.50 257.50 257.50 398.18 398.18 398.18 398.18 398.18 398.18 398.18
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7,570.07 7,570.07 7,570.07 7,570.07 7,570.07 7,570.07 7,570.07 408.65 408.65 408.65 408.65 408.65 408.65 408.65 889.49 889.49 889.49 889.49 889.49 889.49 889.49 77.25 77.25 77.25 77.25 77.25 77.25 77.25 11,324.51 11,324.51 11,324.51 11,324.51 11,324.51 11,324.51 11,324.51 400.50 400.50 400.50 400.50 400.50 400.50 400.50 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 37,749.83 37,749.83 36,712.36 37,429.99 37,698.34 37,657.93 37,657.93 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 89,438.99 89,438.99 55,894.31 79,097.76 87,774.20 86,467.53 86,467.53 0.00 0.00 0.00 114,910.92 0.00 0.00 0.00 0.00 0.00 0.00 61,668.49 0.00 0.00 0.00 614.65 614.65 614.65 614.65 614.65 614.65 614.65 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 614.65 614.65 614.65 177,194.06 614.65 614.65 614.65 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 88,824.33 88,824.33 55,279.66 -98,096.30 87,159.55 85,852.88 85,852.88 91,472 91,472 89,692 89,756 89,756 89,917 89,917 – – (22,298) – – – – – – – (8,945) – – – $91,472 $91,472 $67,394 $80,811 $89,756 $89,917 $89,917 38,876 38,876 28,372 38,876 38,876 38,876 38,876 – – – – – – – $38,876 $38,876 $28,372 $38,876 $38,876 $38,876 $38,876 (3,159) (3,159) (3,159) (3,159) (3,159) (4,667) (4,667) $127,189 $127,189 $92,607 $116,528 $125,473 $124,125 $124,125 (3,423) (3,423) (3,423) (3,423) (3,423) (3,423) (3,423) (8,506) (8,506) (8,506) (8,506) (8,506) (8,506) (8,506) (1,412) (1,412) (1,412) (1,412) (1,412) (1,412) (1,412) – – – – – – – (3,816) (3,816) (2,778) (3,496) (3,764) (3,724) (3,724) (8,868) (8,868) (8,868) (8,868) (8,868) (8,868) (8,868) (11,325) (11,325) (11,325) (11,325) (11,325) (11,325) (11,325) (400) (400) (400) (400) (400) (400) (400) ($37,750) ($37,750) ($36,712) ($37,430) ($37,698) ($37,658) ($37,658) $89,439 $89,439 $55,894 $79,098 $87,774 $86,468 $86,468
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– – – (114,911) – – – – – – (61,668) – – – – – – ($176,579) – – – Ok Ok Ok Ok Ok Ok Ok
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Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 56,551.81 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 90,271.70 90,286.14 90,286.14 90,485.81 90,485.81 90,485.81 90,485.81 -5,030.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,018.13 0.00 0.00 0.00 0.00 0.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 85,240.81 88,268.01 90,286.14 90,485.81 90,485.81 90,485.81 90,485.81 36,539.44 38,875.62 38,875.62 40,144.81 40,144.81 40,144.81 40,144.81 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 121,780.25 127,143.63 129,161.77 130,630.61 130,630.61 130,630.61 130,630.61 -4,666.72 -4,666.72 -4,666.72 -4,666.72 -4,666.72 -4,666.72 -4,666.72 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 117,113.53 122,476.92 124,495.05 125,963.90 125,963.90 125,963.90 125,963.90 463.50 477.41 477.41 477.41 477.41 477.41 477.41 957.47 986.19 986.19 986.19 986.19 986.19 986.19 174.00 179.22 179.22 179.22 179.22 179.22 179.22 12.02 12.38 12.38 12.38 12.38 12.38 12.38 409.77 422.06 422.06 422.06 422.06 422.06 422.06 1,387.58 1,429.21 1,429.21 1,429.21 1,429.21 1,429.21 1,429.21 25.75 26.52 26.52 26.52 26.52 26.52 26.52 5,390.93 5,552.66 5,552.66 5,552.66 5,552.66 5,552.66 5,552.66 1,433.42 1,476.42 1,476.42 1,476.42 1,476.42 1,476.42 1,476.42 55.62 57.29 57.29 57.29 57.29 57.29 57.29 3,513.41 3,674.31 3,734.85 3,778.92 3,778.92 3,778.92 3,778.92 1,706.37 1,757.56 1,757.56 1,757.56 1,757.56 1,757.56 1,757.56 155.04 159.69 159.69 159.69 159.69 159.69 159.69 32.70 33.68 33.68 33.68 33.68 33.68 33.68 137.33 141.45 141.45 141.45 141.45 141.45 141.45 266.51 274.51 274.51 274.51 274.51 274.51 274.51 257.50 265.23 265.23 265.23 265.23 265.23 265.23 398.18 410.13 410.13 410.13 410.13 410.13 410.13
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7,570.07 7,797.17 7,797.17 7,797.17 7,797.17 7,797.17 7,797.17 408.65 420.91 420.91 420.91 420.91 420.91 420.91 889.49 916.18 916.18 916.18 916.18 916.18 916.18 77.25 79.57 79.57 79.57 79.57 79.57 79.57 11,324.51 11,664.24 11,664.24 11,664.24 11,664.24 11,664.24 11,664.24 400.50 412.51 412.51 412.51 412.51 412.51 412.51 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 37,447.57 38,626.49 38,687.04 38,731.10 38,731.10 38,731.10 38,731.10 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 79,665.97 83,850.42 85,808.01 87,232.79 87,232.79 87,232.79 87,232.79 0.00 26,324.11 0.00 0.00 0.00 0.00 0.00 0.00 13,913.73 0.00 0.00 0.00 0.00 0.00 614.65 630.02 630.02 630.02 630.02 630.02 630.02 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 614.65 40,867.86 630.02 630.02 630.02 630.02 630.02 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 79,051.31 42,982.56 85,177.99 86,602.77 86,602.77 86,602.77 86,602.77 90,272 90,286 90,286 90,486 90,486 90,486 90,486 (5,031) – – – – – – – (2,018) – – – – – $85,241 $88,268 $90,286 $90,486 $90,486 $90,486 $90,486 36,539 38,876 38,876 40,145 40,145 40,145 40,145 – – – – – – – $36,539 $38,876 $38,876 $40,145 $40,145 $40,145 $40,145 (4,667) (4,667) (4,667) (4,667) (4,667) (4,667) (4,667) $117,114 $122,477 $124,495 $125,964 $125,964 $125,964 $125,964 (3,423) (3,526) (3,526) (3,526) (3,526) (3,526) (3,526) (8,506) (8,761) (8,761) (8,761) (8,761) (8,761) (8,761) (1,412) (1,454) (1,454) (1,454) (1,454) (1,454) (1,454) – – – – – – – (3,513) (3,674) (3,735) (3,779) (3,779) (3,779) (3,779) (8,868) (9,134) (9,134) (9,134) (9,134) (9,134) (9,134) (11,325) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (400) (413) (413) (413) (413) (413) (413) ($37,448) ($38,626) ($38,687) ($38,731) ($38,731) ($38,731) ($38,731) $79,666 $83,850 $85,808 $87,233 $87,233 $87,233 $87,233
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Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023 12/31/2023 1/31/2024 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 90,930.22 91,489.26 91,489.26 91,654.29 91,654.29 92,302.32 92,428.45 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 90,930.22 91,489.26 91,489.26 91,654.29 91,654.29 92,302.32 92,428.45 40,144.81 40,144.81 40,144.81 40,144.81 40,144.81 40,144.81 40,144.81 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 131,075.02 131,634.07 131,634.07 131,799.10 131,799.10 132,447.13 132,573.26 -4,666.72 -4,666.72 -4,666.72 -5,230.71 -5,230.71 -5,230.71 -5,230.71 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 126,408.31 126,967.36 126,967.36 126,568.39 126,568.39 127,216.42 127,342.55 477.41 477.41 477.41 477.41 477.41 477.41 491.73 986.19 986.19 986.19 986.19 986.19 986.19 1,015.78 179.22 179.22 179.22 179.22 179.22 179.22 184.60 12.38 12.38 12.38 12.38 12.38 12.38 12.75 422.06 422.06 422.06 422.06 422.06 422.06 434.72 1,429.21 1,429.21 1,429.21 1,429.21 1,429.21 1,429.21 1,472.09 26.52 26.52 26.52 26.52 26.52 26.52 27.32 5,552.66 5,552.66 5,552.66 5,552.66 5,552.66 5,552.66 5,719.24 1,476.42 1,476.42 1,476.42 1,476.42 1,476.42 1,476.42 1,520.71 57.29 57.29 57.29 57.29 57.29 57.29 59.01 3,792.25 3,809.02 3,809.02 3,797.05 3,797.05 3,816.49 3,820.28 1,757.56 1,757.56 1,757.56 1,757.56 1,757.56 1,757.56 1,810.28 159.69 159.69 159.69 159.69 159.69 159.69 164.48 33.68 33.68 33.68 33.68 33.68 33.68 34.69 141.45 141.45 141.45 141.45 141.45 141.45 145.70 274.51 274.51 274.51 274.51 274.51 274.51 282.74 265.23 265.23 265.23 265.23 265.23 265.23 273.18 410.13 410.13 410.13 410.13 410.13 410.13 422.43
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7,797.17 7,797.17 7,797.17 7,797.17 7,797.17 7,797.17 8,031.09 420.91 420.91 420.91 420.91 420.91 420.91 433.54 916.18 916.18 916.18 916.18 916.18 916.18 943.66 79.57 79.57 79.57 79.57 79.57 79.57 81.95 11,664.24 11,664.24 11,664.24 11,664.24 11,664.24 11,664.24 12,014.17 412.51 412.51 412.51 412.51 412.51 412.51 424.89 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 38,744.44 38,761.21 38,761.21 38,749.24 38,749.24 38,768.68 39,821.03 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 87,663.87 88,206.15 88,206.15 87,819.15 87,819.15 88,447.74 87,521.52 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 0.00 630.02 630.02 630.02 630.02 630.02 630.02 645.77 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 630.02 630.02 630.02 630.02 630.02 630.02 645.77 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 87,033.85 87,576.13 87,576.13 87,189.13 87,189.13 87,817.72 86,875.75 90,930 91,489 91,489 91,654 91,654 92,302 92,428 – – – – – – – – – – – – – – $90,930 $91,489 $91,489 $91,654 $91,654 $92,302 $92,428 40,145 40,145 40,145 40,145 40,145 40,145 40,145 – – – – – – – $40,145 $40,145 $40,145 $40,145 $40,145 $40,145 $40,145 (4,667) (4,667) (4,667) (5,231) (5,231) (5,231) (5,231) $126,408 $126,967 $126,967 $126,568 $126,568 $127,216 $127,343 (3,526) (3,526) (3,526) (3,526) (3,526) (3,526) (3,631) (8,761) (8,761) (8,761) (8,761) (8,761) (8,761) (9,024) (1,454) (1,454) (1,454) (1,454) (1,454) (1,454) (1,498) – – – – – – – (3,792) (3,809) (3,809) (3,797) (3,797) (3,816) (3,820) (9,134) (9,134) (9,134) (9,134) (9,134) (9,134) (9,408) (11,664) (11,664) (11,664) (11,664) (11,664) (11,664) (12,014) (413) (413) (413) (413) (413) (413) (425) ($38,744) ($38,761) ($38,761) ($38,749) ($38,749) ($38,769) ($39,821) $87,664 $88,206 $88,206 $87,819 $87,819 $88,448 $87,522
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Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 2/29/2024 3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024 8/31/2024 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 92,428.45 92,633.11 92,633.11 92,633.11 92,633.11 93,088.63 93,661.65 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 92,428.45 92,633.11 92,633.11 92,633.11 92,633.11 93,088.63 93,661.65 40,144.81 41,287.13 41,287.13 41,287.13 41,287.13 41,287.13 41,287.13 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 132,573.26 133,920.24 133,920.24 133,920.24 133,920.24 134,375.76 134,948.78 -5,230.71 -5,230.71 -5,230.71 -5,230.71 -5,230.71 -5,230.71 -5,230.71 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 127,342.55 128,689.53 128,689.53 128,689.53 128,689.53 129,145.05 129,718.07 491.73 491.73 491.73 491.73 491.73 491.73 491.73 1,015.78 1,015.78 1,015.78 1,015.78 1,015.78 1,015.78 1,015.78 184.60 184.60 184.60 184.60 184.60 184.60 184.60 12.75 12.75 12.75 12.75 12.75 12.75 12.75 434.72 434.72 434.72 434.72 434.72 434.72 434.72 1,472.09 1,472.09 1,472.09 1,472.09 1,472.09 1,472.09 1,472.09 27.32 27.32 27.32 27.32 27.32 27.32 27.32 5,719.24 5,719.24 5,719.24 5,719.24 5,719.24 5,719.24 5,719.24 1,520.71 1,520.71 1,520.71 1,520.71 1,520.71 1,520.71 1,520.71 59.01 59.01 59.01 59.01 59.01 59.01 59.01 3,820.28 3,860.69 3,860.69 3,860.69 3,860.69 3,874.35 3,891.54 1,810.28 1,810.28 1,810.28 1,810.28 1,810.28 1,810.28 1,810.28 164.48 164.48 164.48 164.48 164.48 164.48 164.48 34.69 34.69 34.69 34.69 34.69 34.69 34.69 145.70 145.70 145.70 145.70 145.70 145.70 145.70 282.74 282.74 282.74 282.74 282.74 282.74 282.74 273.18 273.18 273.18 273.18 273.18 273.18 273.18 422.43 422.43 422.43 422.43 422.43 422.43 422.43
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8,031.09 8,031.09 8,031.09 8,031.09 8,031.09 8,031.09 8,031.09 433.54 433.54 433.54 433.54 433.54 433.54 433.54 943.66 943.66 943.66 943.66 943.66 943.66 943.66 81.95 81.95 81.95 81.95 81.95 81.95 81.95 12,014.17 12,014.17 12,014.17 12,014.17 12,014.17 12,014.17 12,014.17 424.89 424.89 424.89 424.89 424.89 424.89 424.89 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 39,821.03 39,861.44 39,861.44 39,861.44 39,861.44 39,875.10 39,892.29 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 87,521.52 88,828.09 88,828.09 88,828.09 88,828.09 89,269.94 89,825.78 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 0.00 645.77 645.77 645.77 645.77 645.77 645.77 645.77 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 645.77 645.77 645.77 645.77 645.77 645.77 645.77 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 86,875.75 88,182.32 88,182.32 88,182.32 88,182.32 88,624.17 89,180.01 92,428 92,633 92,633 92,633 92,633 93,089 93,662 – – – – – – – – – – – – – – $92,428 $92,633 $92,633 $92,633 $92,633 $93,089 $93,662 40,145 41,287 41,287 41,287 41,287 41,287 41,287 – – – – – – – $40,145 $41,287 $41,287 $41,287 $41,287 $41,287 $41,287 (5,231) (5,231) (5,231) (5,231) (5,231) (5,231) (5,231) $127,343 $128,690 $128,690 $128,690 $128,690 $129,145 $129,718 (3,631) (3,631) (3,631) (3,631) (3,631) (3,631) (3,631) (9,024) (9,024) (9,024) (9,024) (9,024) (9,024) (9,024) (1,498) (1,498) (1,498) (1,498) (1,498) (1,498) (1,498) – – – – – – – (3,820) (3,861) (3,861) (3,861) (3,861) (3,874) (3,892) (9,408) (9,408) (9,408) (9,408) (9,408) (9,408) (9,408) (12,014) (12,014) (12,014) (12,014) (12,014) (12,014) (12,014) (425) (425) (425) (425) (425) (425) (425) ($39,821) ($39,861) ($39,861) ($39,861) ($39,861) ($39,875) ($39,892) $87,522 $88,828 $88,828 $88,828 $88,828 $89,270 $89,826
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Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51 9/30/2024 10/31/2024 11/30/2024 12/31/2024 1/31/2025 2/28/2025 3/31/2025 60,000.00 60,000.00 60,000.00 47,033.96 60,000.00 60,000.00 60,000.00 93,661.65 93,830.80 93,830.80 94,575.64 94,763.10 94,763.10 94,972.87 0.00 0.00 0.00 -20,264.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,129.19 0.00 0.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 93,661.65 93,830.80 93,830.80 74,310.85 86,633.92 94,763.10 94,972.87 41,287.13 41,287.13 41,287.13 31,981.39 41,287.13 41,287.13 42,688.96 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 134,948.78 135,117.93 135,117.93 106,292.24 127,921.05 136,050.23 137,661.83 -5,230.71 -5,026.59 -5,026.59 -5,026.59 -5,026.59 -5,026.59 -5,026.59 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 129,718.07 130,091.35 130,091.35 101,265.65 122,894.46 131,023.65 132,635.25 491.73 491.73 491.73 491.73 506.48 506.48 506.48 1,015.78 1,015.78 1,015.78 1,015.78 1,046.25 1,046.25 1,046.25 184.60 184.60 184.60 184.60 190.14 190.14 190.14 12.75 12.75 12.75 12.75 13.13 13.13 13.13 434.72 434.72 434.72 434.72 447.76 447.76 447.76 1,472.09 1,472.09 1,472.09 1,472.09 1,516.25 1,516.25 1,516.25 27.32 27.32 27.32 27.32 28.14 28.14 28.14 5,719.24 5,719.24 5,719.24 5,719.24 5,890.82 5,890.82 5,890.82 1,520.71 1,520.71 1,520.71 1,520.71 1,566.33 1,566.33 1,566.33 59.01 59.01 59.01 59.01 60.78 60.78 60.78 3,891.54 3,902.74 3,902.74 3,037.97 3,686.84 3,930.71 3,979.06 1,810.28 1,810.28 1,810.28 1,810.28 1,864.59 1,864.59 1,864.59 164.48 164.48 164.48 164.48 169.41 169.41 169.41 34.69 34.69 34.69 34.69 35.73 35.73 35.73 145.70 145.70 145.70 145.70 150.07 150.07 150.07 282.74 282.74 282.74 282.74 291.23 291.23 291.23 273.18 273.18 273.18 273.18 281.38 281.38 281.38 422.43 422.43 422.43 422.43 435.10 435.10 435.10
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8,031.09 8,031.09 8,031.09 8,031.09 8,272.02 8,272.02 8,272.02 433.54 433.54 433.54 433.54 446.55 446.55 446.55 943.66 943.66 943.66 943.66 971.97 971.97 971.97 81.95 81.95 81.95 81.95 84.41 84.41 84.41 12,014.17 12,014.17 12,014.17 12,014.17 12,374.59 12,374.59 12,374.59 424.89 424.89 424.89 424.89 437.64 437.64 437.64 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 39,892.29 39,903.49 39,903.49 39,038.72 40,767.61 41,011.49 41,059.83 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 89,825.78 90,187.85 90,187.85 62,226.93 82,126.85 90,012.16 91,575.42 0.00 0.00 0.00 0.00 105,013.35 0.00 0.00 0.00 0.00 0.00 0.00 56,045.49 0.00 0.00 645.77 645.77 645.77 645.77 661.92 661.92 661.92 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 645.77 645.77 645.77 645.77 161,720.75 661.92 661.92 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 89,180.01 89,542.08 89,542.08 61,581.16 -79,593.90 89,350.25 90,913.50 93,662 93,831 93,831 94,576 94,763 94,763 94,973 – – – (20,265) – – – – – – – (8,129) – – $93,662 $93,831 $93,831 $74,311 $86,634 $94,763 $94,973 41,287 41,287 41,287 31,981 41,287 41,287 42,689 – – – – – – – $41,287 $41,287 $41,287 $31,981 $41,287 $41,287 $42,689 (5,231) (5,027) (5,027) (5,027) (5,027) (5,027) (5,027) $129,718 $130,091 $130,091 $101,266 $122,894 $131,024 $132,635 (3,631) (3,631) (3,631) (3,631) (3,740) (3,740) (3,740) (9,024) (9,024) (9,024) (9,024) (9,295) (9,295) (9,295) (1,498) (1,498) (1,498) (1,498) (1,543) (1,543) (1,543) – – – – – – – (3,892) (3,903) (3,903) (3,038) (3,687) (3,931) (3,979) (9,408) (9,408) (9,408) (9,408) (9,691) (9,691) (9,691) (12,014) (12,014) (12,014) (12,014) (12,375) (12,375) (12,375) (425) (425) (425) (425) (438) (438) (438) ($39,892) ($39,903) ($39,903) ($39,039) ($40,768) ($41,011) ($41,060) $89,826 $90,188 $90,188 $62,227 $82,127 $90,012 $91,575
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Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 4/30/2025 5/31/2025 6/30/2025 7/31/2025 8/31/2025 9/30/2025 10/31/2025 57,242.20 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 94,739.03 94,751.55 94,751.55 95,218.46 95,805.81 95,805.81 95,979.19 -4,359.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,748.97 0.00 0.00 0.00 0.00 0.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 90,379.12 93,002.58 94,751.55 95,218.46 95,805.81 95,805.81 95,979.19 42,420.19 44,463.90 44,463.90 44,463.90 44,463.90 44,463.90 44,463.90 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 132,799.31 137,466.48 139,215.45 139,682.36 140,269.71 140,269.71 140,443.09 -5,026.59 -5,026.59 -5,026.59 -5,026.59 -5,026.59 -5,026.59 -5,589.40 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 127,772.72 132,439.89 134,188.86 134,655.77 135,243.12 135,243.12 134,853.69 506.48 506.48 506.48 506.48 506.48 506.48 506.48 1,046.25 1,046.25 1,046.25 1,046.25 1,046.25 1,046.25 1,046.25 190.14 190.14 190.14 190.14 190.14 190.14 190.14 13.13 13.13 13.13 13.13 13.13 13.13 13.13 447.76 447.76 447.76 447.76 447.76 447.76 447.76 1,516.25 1,516.25 1,516.25 1,516.25 1,516.25 1,516.25 1,516.25 28.14 28.14 28.14 28.14 28.14 28.14 28.14 5,890.82 5,890.82 5,890.82 5,890.82 5,890.82 5,890.82 5,890.82 1,566.33 1,566.33 1,566.33 1,566.33 1,566.33 1,566.33 1,566.33 60.78 60.78 60.78 60.78 60.78 60.78 60.78 3,833.18 3,973.19 4,025.66 4,039.67 4,057.29 4,057.29 4,045.61 1,864.59 1,864.59 1,864.59 1,864.59 1,864.59 1,864.59 1,864.59 169.41 169.41 169.41 169.41 169.41 169.41 169.41 35.73 35.73 35.73 35.73 35.73 35.73 35.73 150.07 150.07 150.07 150.07 150.07 150.07 150.07 291.23 291.23 291.23 291.23 291.23 291.23 291.23 281.38 281.38 281.38 281.38 281.38 281.38 281.38 435.10 435.10 435.10 435.10 435.10 435.10 435.10
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8,272.02 8,272.02 8,272.02 8,272.02 8,272.02 8,272.02 8,272.02 446.55 446.55 446.55 446.55 446.55 446.55 446.55 971.97 971.97 971.97 971.97 971.97 971.97 971.97 84.41 84.41 84.41 84.41 84.41 84.41 84.41 12,374.59 12,374.59 12,374.59 12,374.59 12,374.59 12,374.59 12,374.59 437.64 437.64 437.64 437.64 437.64 437.64 437.64 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 40,913.95 41,053.97 41,106.44 41,120.44 41,138.07 41,138.07 41,126.38 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 86,858.77 91,385.92 93,082.43 93,535.33 94,105.06 94,105.06 93,727.31 0.00 22,335.72 0.00 0.00 0.00 0.00 0.00 0.00 12,058.03 0.00 0.00 0.00 0.00 0.00 661.92 661.92 661.92 661.92 661.92 661.92 661.92 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 661.92 35,055.67 661.92 661.92 661.92 661.92 661.92 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 86,196.86 56,330.26 92,420.51 92,873.41 93,443.14 93,443.14 93,065.39 94,739 94,752 94,752 95,218 95,806 95,806 95,979 (4,360) – – – – – – – (1,749) – – – – – $90,379 $93,003 $94,752 $95,218 $95,806 $95,806 $95,979 42,420 44,464 44,464 44,464 44,464 44,464 44,464 – – – – – – – $42,420 $44,464 $44,464 $44,464 $44,464 $44,464 $44,464 (5,027) (5,027) (5,027) (5,027) (5,027) (5,027) (5,589) $127,773 $132,440 $134,189 $134,656 $135,243 $135,243 $134,854 (3,740) (3,740) (3,740) (3,740) (3,740) (3,740) (3,740) (9,295) (9,295) (9,295) (9,295) (9,295) (9,295) (9,295) (1,543) (1,543) (1,543) (1,543) (1,543) (1,543) (1,543) – – – – – – – (3,833) (3,973) (4,026) (4,040) (4,057) (4,057) (4,046) (9,691) (9,691) (9,691) (9,691) (9,691) (9,691) (9,691) (12,375) (12,375) (12,375) (12,375) (12,375) (12,375) (12,375) (438) (438) (438) (438) (438) (438) (438) ($40,914) ($41,054) ($41,106) ($41,120) ($41,138) ($41,138) ($41,126) $86,859 $91,386 $93,082 $93,535 $94,105 $94,105 $93,727
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Month 59 Month 60 Month 61 Month 62 Month 63 Month 64 Month 65 11/30/2025 12/31/2025 1/31/2026 2/28/2026 3/31/2026 4/30/2026 5/31/2026 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 95,979.19 96,155.42 96,796.02 96,796.02 97,011.03 97,011.03 97,120.34 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 95,979.19 96,155.42 96,796.02 96,796.02 97,011.03 97,011.03 97,120.34 44,463.90 44,463.90 44,463.90 44,463.90 45,862.20 45,862.20 45,862.20 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 140,443.09 140,619.32 141,259.91 141,259.91 142,873.23 142,873.23 142,982.54 -5,589.40 -5,589.40 -5,589.40 -5,589.40 -5,589.40 -5,589.40 -5,589.40 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 134,853.69 135,029.92 135,670.51 135,670.51 137,283.83 137,283.83 137,393.14 506.48 506.48 521.67 521.67 521.67 521.67 521.67 1,046.25 1,046.25 1,077.64 1,077.64 1,077.64 1,077.64 1,077.64 190.14 190.14 195.84 195.84 195.84 195.84 195.84 13.13 13.13 13.52 13.52 13.52 13.52 13.52 447.76 447.76 461.20 461.20 461.20 461.20 461.20 1,516.25 1,516.25 1,561.74 1,561.74 1,561.74 1,561.74 1,561.74 28.14 28.14 28.98 28.98 28.98 28.98 28.98 5,890.82 5,890.82 6,067.54 6,067.54 6,067.54 6,067.54 6,067.54 1,566.33 1,566.33 1,613.32 1,613.32 1,613.32 1,613.32 1,613.32 60.78 60.78 62.60 62.60 62.60 62.60 62.60 4,045.61 4,050.90 4,070.11 4,070.11 4,118.51 4,118.51 4,121.79 1,864.59 1,864.59 1,920.53 1,920.53 1,920.53 1,920.53 1,920.53 169.41 169.41 174.49 174.49 174.49 174.49 174.49 35.73 35.73 36.81 36.81 36.81 36.81 36.81 150.07 150.07 154.57 154.57 154.57 154.57 154.57 291.23 291.23 299.96 299.96 299.96 299.96 299.96 281.38 281.38 289.82 289.82 289.82 289.82 289.82 435.10 435.10 448.16 448.16 448.16 448.16 448.16
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8,272.02 8,272.02 8,520.18 8,520.18 8,520.18 8,520.18 8,520.18 446.55 446.55 459.94 459.94 459.94 459.94 459.94 971.97 971.97 1,001.13 1,001.13 1,001.13 1,001.13 1,001.13 84.41 84.41 86.95 86.95 86.95 86.95 86.95 12,374.59 12,374.59 12,745.83 12,745.83 12,745.83 12,745.83 12,745.83 437.64 437.64 450.76 450.76 450.76 450.76 450.76 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 41,126.38 41,131.67 42,263.31 42,263.31 42,311.71 42,311.71 42,314.99 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 93,727.31 93,898.25 93,407.20 93,407.20 94,972.12 94,972.12 95,078.16 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 0.00 661.92 661.92 678.46 678.46 678.46 678.46 678.46 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 661.92 661.92 678.46 678.46 678.46 678.46 678.46 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 93,065.39 93,236.34 92,728.74 92,728.74 94,293.66 94,293.66 94,399.69 95,979 96,155 96,796 96,796 97,011 97,011 97,120 – – – – – – – – – – – – – – $95,979 $96,155 $96,796 $96,796 $97,011 $97,011 $97,120 44,464 44,464 44,464 44,464 45,862 45,862 45,862 – – – – – – – $44,464 $44,464 $44,464 $44,464 $45,862 $45,862 $45,862 (5,589) (5,589) (5,589) (5,589) (5,589) (5,589) (5,589) $134,854 $135,030 $135,671 $135,671 $137,284 $137,284 $137,393 (3,740) (3,740) (3,853) (3,853) (3,853) (3,853) (3,853) (9,295) (9,295) (9,574) (9,574) (9,574) (9,574) (9,574) (1,543) (1,543) (1,589) (1,589) (1,589) (1,589) (1,589) – – – – – – – (4,046) (4,051) (4,070) (4,070) (4,119) (4,119) (4,122) (9,691) (9,691) (9,981) (9,981) (9,981) (9,981) (9,981) (12,375) (12,375) (12,746) (12,746) (12,746) (12,746) (12,746) (438) (438) (451) (451) (451) (451) (451) ($41,126) ($41,132) ($42,263) ($42,263) ($42,312) ($42,312) ($42,315) $93,727 $93,898 $93,407 $93,407 $94,972 $94,972 $95,078
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Month 66 Month 67 Month 68 Month 69 Month 70 Month 71 Month 72 6/30/2026 7/31/2026 8/31/2026 9/30/2026 10/31/2026 11/30/2026 12/31/2026 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 97,120.34 97,598.92 98,200.96 98,200.96 98,378.67 98,378.67 98,559.31 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 97,120.34 97,598.92 98,200.96 98,200.96 98,378.67 98,378.67 98,559.31 45,862.20 45,862.20 45,862.20 45,862.20 45,862.20 45,862.20 45,862.20 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 142,982.54 143,461.12 144,063.16 144,063.16 144,240.87 144,240.87 144,421.51 -5,589.40 -5,589.40 -5,589.40 -5,589.40 -994.40 -994.40 -994.40 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 137,393.14 137,871.73 138,473.76 138,473.76 143,246.47 143,246.47 143,427.11 521.67 521.67 521.67 521.67 521.67 521.67 521.67 1,077.64 1,077.64 1,077.64 1,077.64 1,077.64 1,077.64 1,077.64 195.84 195.84 195.84 195.84 195.84 195.84 195.84 13.52 13.52 13.52 13.52 13.52 13.52 13.52 461.20 461.20 461.20 461.20 461.20 461.20 461.20 1,561.74 1,561.74 1,561.74 1,561.74 1,561.74 1,561.74 1,561.74 28.98 28.98 28.98 28.98 28.98 28.98 28.98 6,067.54 6,067.54 6,067.54 6,067.54 6,067.54 6,067.54 6,067.54 1,613.32 1,613.32 1,613.32 1,613.32 1,613.32 1,613.32 1,613.32 62.60 62.60 62.60 62.60 62.60 62.60 62.60 4,121.79 4,136.15 4,154.21 4,154.21 4,297.39 4,297.39 4,302.81 1,920.53 1,920.53 1,920.53 1,920.53 1,920.53 1,920.53 1,920.53 174.49 174.49 174.49 174.49 174.49 174.49 174.49 36.81 36.81 36.81 36.81 36.81 36.81 36.81 154.57 154.57 154.57 154.57 154.57 154.57 154.57 299.96 299.96 299.96 299.96 299.96 299.96 299.96 289.82 289.82 289.82 289.82 289.82 289.82 289.82 448.16 448.16 448.16 448.16 448.16 448.16 448.16
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8,520.18 8,520.18 8,520.18 8,520.18 8,520.18 8,520.18 8,520.18 459.94 459.94 459.94 459.94 459.94 459.94 459.94 1,001.13 1,001.13 1,001.13 1,001.13 1,001.13 1,001.13 1,001.13 86.95 86.95 86.95 86.95 86.95 86.95 86.95 12,745.83 12,745.83 12,745.83 12,745.83 12,745.83 12,745.83 12,745.83 450.76 450.76 450.76 450.76 450.76 450.76 450.76 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 42,314.99 42,329.35 42,347.41 42,347.41 42,490.59 42,490.59 42,496.01 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 95,078.16 95,542.38 96,126.35 96,126.35 100,755.88 100,755.88 100,931.10 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 0.00 678.46 678.46 678.46 678.46 678.46 678.46 678.46 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 678.46 678.46 678.46 678.46 678.46 678.46 678.46 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 94,399.69 94,863.92 95,447.89 95,447.89 100,077.42 100,077.42 100,252.64 97,120 97,599 98,201 98,201 98,379 98,379 98,559 – – – – – – – – – – – – – – $97,120 $97,599 $98,201 $98,201 $98,379 $98,379 $98,559 45,862 45,862 45,862 45,862 45,862 45,862 45,862 – – – – – – – $45,862 $45,862 $45,862 $45,862 $45,862 $45,862 $45,862 (5,589) (5,589) (5,589) (5,589) (994) (994) (994) $137,393 $137,872 $138,474 $138,474 $143,246 $143,246 $143,427 (3,853) (3,853) (3,853) (3,853) (3,853) (3,853) (3,853) (9,574) (9,574) (9,574) (9,574) (9,574) (9,574) (9,574) (1,589) (1,589) (1,589) (1,589) (1,589) (1,589) (1,589) – – – – – – – (4,122) (4,136) (4,154) (4,154) (4,297) (4,297) (4,303) (9,981) (9,981) (9,981) (9,981) (9,981) (9,981) (9,981) (12,746) (12,746) (12,746) (12,746) (12,746) (12,746) (12,746) (451) (451) (451) (451) (451) (451) (451) ($42,315) ($42,329) ($42,347) ($42,347) ($42,491) ($42,491) ($42,496) $95,078 $95,542 $96,126 $96,126 $100,756 $100,756 $100,931
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Month 73 Month 74 Month 75 Month 76 Month 77 Month 78 Month 79 1/31/2027 2/28/2027 3/31/2027 4/30/2027 5/31/2027 6/30/2027 7/31/2027 60,000.00 60,000.00 54,938.40 60,000.00 60,000.00 60,000.00 48,733.66 99,215.92 99,215.92 98,947.85 98,972.39 99,084.43 99,084.43 98,707.40 0.00 0.00 -8,547.48 0.00 0.00 0.00 -19,244.79 0.00 0.00 0.00 -3,428.81 0.00 0.00 0.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 99,215.92 99,215.92 90,400.37 95,543.58 99,084.43 99,084.43 79,462.61 45,862.20 45,862.20 42,946.76 46,903.54 46,903.54 46,903.54 38,096.36 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 145,078.12 145,078.12 133,347.14 142,447.13 145,987.98 145,987.98 117,558.97 -994.40 -994.40 -994.40 -994.40 -994.40 -994.40 -994.40 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 144,083.72 144,083.72 132,352.74 141,452.73 144,993.58 144,993.58 116,564.57 537.32 537.32 537.32 537.32 537.32 537.32 537.32 1,109.97 1,109.97 1,109.97 1,109.97 1,109.97 1,109.97 1,109.97 201.72 201.72 201.72 201.72 201.72 201.72 201.72 13.93 13.93 13.93 13.93 13.93 13.93 13.93 475.03 475.03 475.03 475.03 475.03 475.03 475.03 1,608.59 1,608.59 1,608.59 1,608.59 1,608.59 1,608.59 1,608.59 29.85 29.85 29.85 29.85 29.85 29.85 29.85 6,249.57 6,249.57 6,249.57 6,249.57 6,249.57 6,249.57 6,249.57 1,661.72 1,661.72 1,661.72 1,661.72 1,661.72 1,661.72 1,661.72 64.48 64.48 64.48 64.48 64.48 64.48 64.48 4,322.51 4,322.51 3,970.58 4,243.58 4,349.81 4,349.81 3,496.94 1,978.15 1,978.15 1,978.15 1,978.15 1,978.15 1,978.15 1,978.15 179.73 179.73 179.73 179.73 179.73 179.73 179.73 37.91 37.91 37.91 37.91 37.91 37.91 37.91 159.21 159.21 159.21 159.21 159.21 159.21 159.21 308.96 308.96 308.96 308.96 308.96 308.96 308.96 298.51 298.51 298.51 298.51 298.51 298.51 298.51 461.60 461.60 461.60 461.60 461.60 461.60 461.60
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8,775.79 8,775.79 8,775.79 8,775.79 8,775.79 8,775.79 8,775.79 473.74 473.74 473.74 473.74 473.74 473.74 473.74 1,031.16 1,031.16 1,031.16 1,031.16 1,031.16 1,031.16 1,031.16 89.55 89.55 89.55 89.55 89.55 89.55 89.55 13,128.21 13,128.21 13,128.21 13,128.21 13,128.21 13,128.21 13,128.21 464.29 464.29 464.29 464.29 464.29 464.29 464.29 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 43,661.50 43,661.50 43,309.57 43,582.57 43,688.80 43,688.80 42,835.93 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 100,422.22 100,422.22 89,043.16 97,870.15 101,304.78 101,304.78 73,728.64 0.00 0.00 0.00 43,490.97 0.00 0.00 0.00 0.00 0.00 0.00 23,639.41 0.00 0.00 0.00 695.42 695.42 695.42 695.42 695.42 695.42 695.42 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 695.42 695.42 695.42 67,825.80 695.42 695.42 695.42 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 99,726.79 99,726.79 88,347.74 30,044.36 100,609.35 100,609.35 73,033.21 99,216 99,216 98,948 98,972 99,084 99,084 98,707 – – (8,547) – – – (19,245) – – – (3,429) – – – $99,216 $99,216 $90,400 $95,544 $99,084 $99,084 $79,463 45,862 45,862 42,947 46,904 46,904 46,904 38,096 – – – – – – – $45,862 $45,862 $42,947 $46,904 $46,904 $46,904 $38,096 (994) (994) (994) (994) (994) (994) (994) $144,084 $144,084 $132,353 $141,453 $144,994 $144,994 $116,565 (3,968) (3,968) (3,968) (3,968) (3,968) (3,968) (3,968) (9,861) (9,861) (9,861) (9,861) (9,861) (9,861) (9,861) (1,637) (1,637) (1,637) (1,637) (1,637) (1,637) (1,637) – – – – – – – (4,323) (4,323) (3,971) (4,244) (4,350) (4,350) (3,497) (10,281) (10,281) (10,281) (10,281) (10,281) (10,281) (10,281) (13,128) (13,128) (13,128) (13,128) (13,128) (13,128) (13,128) (464) (464) (464) (464) (464) (464) (464) ($43,662) ($43,662) ($43,310) ($43,583) ($43,689) ($43,689) ($42,836) $100,422 $100,422 $89,043 $97,870 $101,305 $101,305 $73,729
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Month 80 Month 81 Month 82 Month 83 Month 84 Month 85 Month 86 8/31/2027 9/30/2027 10/31/2027 11/30/2027 12/31/2027 1/31/2028 2/29/2028 44,496.28 60,000.00 55,816.40 60,000.00 55,187.29 56,551.81 60,000.00 100,638.22 100,714.47 100,636.19 100,656.89 101,590.31 102,571.22 102,588.42 -26,558.99 0.00 -7,208.02 0.00 -8,339.60 -5,992.28 0.00 -7,720.02 -10,654.09 0.00 -2,891.49 0.00 -3,345.42 -2,403.79 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 66,359.22 90,060.38 93,428.17 97,765.40 93,250.72 93,233.53 100,184.63 34,783.89 46,903.54 43,633.11 46,903.54 43,141.33 44,208.01 46,903.54 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 101,143.11 136,963.92 137,061.28 144,668.94 136,392.04 137,441.53 147,088.18 -994.40 -994.40 -4,041.95 -4,041.95 -4,041.95 -4,041.95 -4,041.95 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 100,148.71 135,969.52 133,019.33 140,626.99 132,350.09 133,399.58 143,046.23 537.32 537.32 537.32 537.32 537.32 553.44 553.44 1,109.97 1,109.97 1,109.97 1,109.97 1,109.97 1,143.27 1,143.27 201.72 201.72 201.72 201.72 201.72 207.77 207.77 13.93 13.93 13.93 13.93 13.93 14.35 14.35 475.03 475.03 475.03 475.03 475.03 489.28 489.28 1,608.59 1,608.59 1,608.59 1,608.59 1,608.59 1,656.85 1,656.85 29.85 29.85 29.85 29.85 29.85 30.75 30.75 6,249.57 6,249.57 6,249.57 6,249.57 6,249.57 6,437.06 6,437.06 1,661.72 1,661.72 1,661.72 1,661.72 1,661.72 1,711.57 1,711.57 64.48 64.48 64.48 64.48 64.48 66.41 66.41 3,004.46 4,079.08 3,990.58 4,218.81 3,970.50 4,001.99 4,291.38 1,978.15 1,978.15 1,978.15 1,978.15 1,978.15 2,037.49 2,037.49 179.73 179.73 179.73 179.73 179.73 185.12 185.12 37.91 37.91 37.91 37.91 37.91 39.05 39.05 159.21 159.21 159.21 159.21 159.21 163.98 163.98 308.96 308.96 308.96 308.96 308.96 318.23 318.23 298.51 298.51 298.51 298.51 298.51 307.47 307.47 461.60 461.60 461.60 461.60 461.60 475.45 475.45
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8,775.79 8,775.79 8,775.79 8,775.79 8,775.79 9,039.06 9,039.06 473.74 473.74 473.74 473.74 473.74 487.95 487.95 1,031.16 1,031.16 1,031.16 1,031.16 1,031.16 1,062.10 1,062.10 89.55 89.55 89.55 89.55 89.55 92.24 92.24 13,128.21 13,128.21 13,128.21 13,128.21 13,128.21 13,522.05 13,522.05 464.29 464.29 464.29 464.29 464.29 478.22 478.22 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 42,343.45 43,418.08 43,329.57 43,557.80 43,309.49 44,521.15 44,810.55 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 57,805.25 92,551.45 89,689.76 97,069.19 89,040.60 88,878.44 98,235.68 96,804.21 133,213.25 0.00 35,946.94 0.00 42,592.99 30,516.86 53,224.53 73,453.09 0.00 19,934.93 0.00 23,064.48 16,572.59 695.42 695.42 695.42 695.42 695.42 712.81 712.81 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 150,724.16 207,361.76 695.42 56,577.30 695.42 66,370.28 47,802.26 ___________ ___________ ___________ ___________ ___________ ___________ ___________ -92,918.91 -114,810.32 88,994.34 40,491.90 88,345.18 22,508.15 50,433.42 100,638 100,714 100,636 100,657 101,590 102,571 102,588 (26,559) – (7,208) – (8,340) (5,992) – (7,720) (10,654) – (2,891) – (3,345) (2,404) $66,359 $90,060 $93,428 $97,765 $93,251 $93,234 $100,185 34,784 46,904 43,633 46,904 43,141 44,208 46,904 – – – – – – – $34,784 $46,904 $43,633 $46,904 $43,141 $44,208 $46,904 (994) (994) (4,042) (4,042) (4,042) (4,042) (4,042) $100,149 $135,970 $133,019 $140,627 $132,350 $133,400 $143,046 (3,968) (3,968) (3,968) (3,968) (3,968) (4,087) (4,087) (9,861) (9,861) (9,861) (9,861) (9,861) (10,157) (10,157) (1,637) (1,637) (1,637) (1,637) (1,637) (1,686) (1,686) – – – – – – – (3,004) (4,079) (3,991) (4,219) (3,971) (4,002) (4,291) (10,281) (10,281) (10,281) (10,281) (10,281) (10,589) (10,589) (13,128) (13,128) (13,128) (13,128) (13,128) (13,522) (13,522) (464) (464) (464) (464) (464) (478) (478) ($42,343) ($43,418) ($43,330) ($43,558) ($43,309) ($44,521) ($44,811) $57,805 $92,551 $89,690 $97,069 $89,041 $88,878 $98,236
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(96,804) (133,213) – (35,947) – (42,593) (30,517) (53,225) (73,453) – (19,935) – (23,064) (16,573) ($150,029) ($206,666) – ($55,882) – ($65,657) ($47,089) Ok Ok Ok Ok Ok Ok Ok
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Month 87 Month 88 Month 89 Month 90 Month 91 Month 92 Month 93 3/31/2028 4/30/2028 5/31/2028 6/30/2028 7/31/2028 8/31/2028 9/30/2028 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 102,588.42 102,802.72 102,917.57 102,917.57 102,917.57 103,400.07 104,065.95 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 102,588.42 102,802.72 102,917.57 102,917.57 102,917.57 103,400.07 104,065.95 48,615.99 48,615.99 48,615.99 48,615.99 48,615.99 48,615.99 48,615.99 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 151,204.41 151,418.71 151,533.56 151,533.56 151,533.56 152,016.06 152,681.94 -4,041.95 -4,041.95 -4,041.95 -4,041.95 -4,041.95 -4,041.95 -4,041.95 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 147,162.46 147,376.77 147,491.61 147,491.61 147,491.61 147,974.11 148,639.99 553.44 553.44 553.44 553.44 553.44 553.44 553.44 1,143.27 1,143.27 1,143.27 1,143.27 1,143.27 1,143.27 1,143.27 207.77 207.77 207.77 207.77 207.77 207.77 207.77 14.35 14.35 14.35 14.35 14.35 14.35 14.35 489.28 489.28 489.28 489.28 489.28 489.28 489.28 1,656.85 1,656.85 1,656.85 1,656.85 1,656.85 1,656.85 1,656.85 30.75 30.75 30.75 30.75 30.75 30.75 30.75 6,437.06 6,437.06 6,437.06 6,437.06 6,437.06 6,437.06 6,437.06 1,711.57 1,711.57 1,711.57 1,711.57 1,711.57 1,711.57 1,711.57 66.41 66.41 66.41 66.41 66.41 66.41 66.41 4,414.87 4,421.30 4,424.75 4,424.75 4,424.75 4,439.22 4,459.20 2,037.49 2,037.49 2,037.49 2,037.49 2,037.49 2,037.49 2,037.49 185.12 185.12 185.12 185.12 185.12 185.12 185.12 39.05 39.05 39.05 39.05 39.05 39.05 39.05 163.98 163.98 163.98 163.98 163.98 163.98 163.98 318.23 318.23 318.23 318.23 318.23 318.23 318.23 307.47 307.47 307.47 307.47 307.47 307.47 307.47 475.45 475.45 475.45 475.45 475.45 475.45 475.45
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9,039.06 9,039.06 9,039.06 9,039.06 9,039.06 9,039.06 9,039.06 487.95 487.95 487.95 487.95 487.95 487.95 487.95 1,062.10 1,062.10 1,062.10 1,062.10 1,062.10 1,062.10 1,062.10 92.24 92.24 92.24 92.24 92.24 92.24 92.24 13,522.05 13,522.05 13,522.05 13,522.05 13,522.05 13,522.05 13,522.05 478.22 478.22 478.22 478.22 478.22 478.22 478.22 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 44,934.03 44,940.46 44,943.91 44,943.91 44,943.91 44,958.38 44,978.36 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 102,228.43 102,436.30 102,547.70 102,547.70 102,547.70 103,015.73 103,661.63 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 0.00 712.81 712.81 712.81 712.81 712.81 712.81 712.81 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 712.81 712.81 712.81 712.81 712.81 712.81 712.81 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 101,515.62 101,723.49 101,834.89 101,834.89 101,834.89 102,302.92 102,948.82 102,588 102,803 102,918 102,918 102,918 103,400 104,066 – – – – – – – – – – – – – – $102,588 $102,803 $102,918 $102,918 $102,918 $103,400 $104,066 48,616 48,616 48,616 48,616 48,616 48,616 48,616 – – – – – – – $48,616 $48,616 $48,616 $48,616 $48,616 $48,616 $48,616 (4,042) (4,042) (4,042) (4,042) (4,042) (4,042) (4,042) $147,162 $147,377 $147,492 $147,492 $147,492 $147,974 $148,640 (4,087) (4,087) (4,087) (4,087) (4,087) (4,087) (4,087) (10,157) (10,157) (10,157) (10,157) (10,157) (10,157) (10,157) (1,686) (1,686) (1,686) (1,686) (1,686) (1,686) (1,686) – – – – – – – (4,415) (4,421) (4,425) (4,425) (4,425) (4,439) (4,459) (10,589) (10,589) (10,589) (10,589) (10,589) (10,589) (10,589) (13,522) (13,522) (13,522) (13,522) (13,522) (13,522) (13,522) (478) (478) (478) (478) (478) (478) (478) ($44,934) ($44,940) ($44,944) ($44,944) ($44,944) ($44,958) ($44,978) $102,228 $102,436 $102,548 $102,548 $102,548 $103,016 $103,662
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Month 94 Month 95 Month 96 Month 97 Month 98 Month 99 Month 100 10/31/2028 11/30/2028 12/31/2028 1/31/2029 2/28/2029 3/31/2029 4/30/2029 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 104,065.95 104,246.67 104,246.67 105,002.90 105,153.14 105,153.14 105,372.79 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 104,065.95 104,246.67 104,246.67 105,002.90 105,153.14 105,153.14 105,372.79 48,615.99 48,615.99 48,615.99 48,615.99 48,615.99 49,920.96 49,920.96 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 152,681.94 152,862.66 152,862.66 153,618.89 153,769.12 155,074.10 155,293.76 -6,080.39 -6,080.39 -6,080.39 -6,080.39 -6,080.39 -6,080.39 -6,080.39 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 146,601.55 146,782.27 146,782.27 147,538.50 147,688.73 148,993.71 149,213.36 553.44 553.44 553.44 570.05 570.05 570.05 570.05 1,143.27 1,143.27 1,143.27 1,177.57 1,177.57 1,177.57 1,177.57 207.77 207.77 207.77 214.00 214.00 214.00 214.00 14.35 14.35 14.35 14.78 14.78 14.78 14.78 489.28 489.28 489.28 503.96 503.96 503.96 503.96 1,656.85 1,656.85 1,656.85 1,706.55 1,706.55 1,706.55 1,706.55 30.75 30.75 30.75 31.67 31.67 31.67 31.67 6,437.06 6,437.06 6,437.06 6,630.17 6,630.17 6,630.17 6,630.17 1,711.57 1,711.57 1,711.57 1,762.92 1,762.92 1,762.92 1,762.92 66.41 66.41 66.41 68.41 68.41 68.41 68.41 4,398.04 4,403.46 4,403.46 4,426.15 4,430.66 4,469.81 4,476.40 2,037.49 2,037.49 2,037.49 2,098.62 2,098.62 2,098.62 2,098.62 185.12 185.12 185.12 190.68 190.68 190.68 190.68 39.05 39.05 39.05 40.22 40.22 40.22 40.22 163.98 163.98 163.98 168.90 168.90 168.90 168.90 318.23 318.23 318.23 327.78 327.78 327.78 327.78 307.47 307.47 307.47 316.69 316.69 316.69 316.69 475.45 475.45 475.45 489.71 489.71 489.71 489.71
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9,039.06 9,039.06 9,039.06 9,310.23 9,310.23 9,310.23 9,310.23 487.95 487.95 487.95 502.59 502.59 502.59 502.59 1,062.10 1,062.10 1,062.10 1,093.96 1,093.96 1,093.96 1,093.96 92.24 92.24 92.24 95.01 95.01 95.01 95.01 13,522.05 13,522.05 13,522.05 13,927.71 13,927.71 13,927.71 13,927.71 478.22 478.22 478.22 492.56 492.56 492.56 492.56 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 44,917.21 44,922.63 44,922.63 46,160.89 46,165.40 46,204.55 46,211.14 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 101,684.34 101,859.64 101,859.64 101,377.61 101,523.34 102,789.16 103,002.23 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 0.00 712.81 712.81 712.81 730.63 730.63 730.63 730.63 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 712.81 712.81 712.81 730.63 730.63 730.63 730.63 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 100,971.53 101,146.83 101,146.83 100,646.98 100,792.71 102,058.53 102,271.60 104,066 104,247 104,247 105,003 105,153 105,153 105,373 – – – – – – – – – – – – – – $104,066 $104,247 $104,247 $105,003 $105,153 $105,153 $105,373 48,616 48,616 48,616 48,616 48,616 49,921 49,921 – – – – – – – $48,616 $48,616 $48,616 $48,616 $48,616 $49,921 $49,921 (6,080) (6,080) (6,080) (6,080) (6,080) (6,080) (6,080) $146,602 $146,782 $146,782 $147,538 $147,689 $148,994 $149,213 (4,087) (4,087) (4,087) (4,210) (4,210) (4,210) (4,210) (10,157) (10,157) (10,157) (10,461) (10,461) (10,461) (10,461) (1,686) (1,686) (1,686) (1,737) (1,737) (1,737) (1,737) – – – – – – – (4,398) (4,403) (4,403) (4,426) (4,431) (4,470) (4,476) (10,589) (10,589) (10,589) (10,907) (10,907) (10,907) (10,907) (13,522) (13,522) (13,522) (13,928) (13,928) (13,928) (13,928) (478) (478) (478) (493) (493) (493) (493) ($44,917) ($44,923) ($44,923) ($46,161) ($46,165) ($46,205) ($46,211) $101,684 $101,860 $101,860 $101,378 $101,523 $102,789 $103,002
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Month 101 Month 102 Month 103 Month 104 Month 105 Month 106 Month 107 5/31/2029 6/30/2029 7/31/2029 8/31/2029 9/30/2029 10/31/2029 11/30/2029 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 105,490.51 105,490.51 105,490.51 105,985.07 106,667.60 106,667.60 106,852.84 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 105,490.51 105,490.51 105,490.51 105,985.07 106,667.60 106,667.60 106,852.84 49,920.96 49,920.96 49,920.96 49,920.96 49,920.96 49,920.96 49,920.96 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 155,411.47 155,411.47 155,411.47 155,906.04 156,588.56 156,588.56 156,773.80 -6,080.39 -6,080.39 -6,080.39 -6,080.39 -6,080.39 -5,796.30 -5,796.30 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 149,331.08 149,331.08 149,331.08 149,825.64 150,508.17 150,792.26 150,977.50 570.05 570.05 570.05 570.05 570.05 570.05 570.05 1,177.57 1,177.57 1,177.57 1,177.57 1,177.57 1,177.57 1,177.57 214.00 214.00 214.00 214.00 214.00 214.00 214.00 14.78 14.78 14.78 14.78 14.78 14.78 14.78 503.96 503.96 503.96 503.96 503.96 503.96 503.96 1,706.55 1,706.55 1,706.55 1,706.55 1,706.55 1,706.55 1,706.55 31.67 31.67 31.67 31.67 31.67 31.67 31.67 6,630.17 6,630.17 6,630.17 6,630.17 6,630.17 6,630.17 6,630.17 1,762.92 1,762.92 1,762.92 1,762.92 1,762.92 1,762.92 1,762.92 68.41 68.41 68.41 68.41 68.41 68.41 68.41 4,479.93 4,479.93 4,479.93 4,494.77 4,515.24 4,523.77 4,529.32 2,098.62 2,098.62 2,098.62 2,098.62 2,098.62 2,098.62 2,098.62 190.68 190.68 190.68 190.68 190.68 190.68 190.68 40.22 40.22 40.22 40.22 40.22 40.22 40.22 168.90 168.90 168.90 168.90 168.90 168.90 168.90 327.78 327.78 327.78 327.78 327.78 327.78 327.78 316.69 316.69 316.69 316.69 316.69 316.69 316.69 489.71 489.71 489.71 489.71 489.71 489.71 489.71
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9,310.23 9,310.23 9,310.23 9,310.23 9,310.23 9,310.23 9,310.23 502.59 502.59 502.59 502.59 502.59 502.59 502.59 1,093.96 1,093.96 1,093.96 1,093.96 1,093.96 1,093.96 1,093.96 95.01 95.01 95.01 95.01 95.01 95.01 95.01 13,927.71 13,927.71 13,927.71 13,927.71 13,927.71 13,927.71 13,927.71 492.56 492.56 492.56 492.56 492.56 492.56 492.56 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 46,214.67 46,214.67 46,214.67 46,229.50 46,249.98 46,258.50 46,264.06 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 103,116.41 103,116.41 103,116.41 103,596.14 104,258.19 104,533.76 104,713.44 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 0.00 730.63 730.63 730.63 730.63 730.63 730.63 730.63 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 730.63 730.63 730.63 730.63 730.63 730.63 730.63 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 102,385.78 102,385.78 102,385.78 102,865.51 103,527.56 103,803.13 103,982.81 105,491 105,491 105,491 105,985 106,668 106,668 106,853 – – – – – – – – – – – – – – $105,491 $105,491 $105,491 $105,985 $106,668 $106,668 $106,853 49,921 49,921 49,921 49,921 49,921 49,921 49,921 – – – – – – – $49,921 $49,921 $49,921 $49,921 $49,921 $49,921 $49,921 (6,080) (6,080) (6,080) (6,080) (6,080) (5,796) (5,796) $149,331 $149,331 $149,331 $149,826 $150,508 $150,792 $150,978 (4,210) (4,210) (4,210) (4,210) (4,210) (4,210) (4,210) (10,461) (10,461) (10,461) (10,461) (10,461) (10,461) (10,461) (1,737) (1,737) (1,737) (1,737) (1,737) (1,737) (1,737) – – – – – – – (4,480) (4,480) (4,480) (4,495) (4,515) (4,524) (4,529) (10,907) (10,907) (10,907) (10,907) (10,907) (10,907) (10,907) (13,928) (13,928) (13,928) (13,928) (13,928) (13,928) (13,928) (493) (493) (493) (493) (493) (493) (493) ($46,215) ($46,215) ($46,215) ($46,230) ($46,250) ($46,259) ($46,264) $103,116 $103,116 $103,116 $103,596 $104,258 $104,534 $104,713
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Month 108 Month 109 Month 110 Month 111 Month 112 Month 113 Month 114 12/31/2029 1/31/2030 2/28/2030 3/31/2030 4/30/2030 5/31/2030 6/30/2030 60,000.00 47,033.96 60,000.00 60,000.00 60,000.00 57,242.20 60,000.00 106,852.84 108,771.71 108,995.00 108,995.00 109,220.15 109,586.88 109,601.79 0.00 -24,137.31 0.00 0.00 0.00 -5,193.07 0.00 0.00 0.00 -9,682.64 0.00 0.00 0.00 -2,083.19 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 106,852.84 84,634.40 99,312.35 108,995.00 109,220.15 104,393.80 107,518.59 49,920.96 39,133.01 49,920.96 51,534.82 51,534.82 49,166.11 51,534.82 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 156,773.80 123,767.41 149,233.32 160,529.82 160,754.97 153,559.91 159,053.42 -5,796.30 -5,796.30 -5,796.30 -5,796.30 -5,796.30 -5,796.30 -5,796.30 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 150,977.50 117,971.11 143,437.02 154,733.52 154,958.67 147,763.61 153,257.12 570.05 587.15 587.15 587.15 587.15 587.15 587.15 1,177.57 1,212.90 1,212.90 1,212.90 1,212.90 1,212.90 1,212.90 214.00 220.42 220.42 220.42 220.42 220.42 220.42 14.78 15.22 15.22 15.22 15.22 15.22 15.22 503.96 519.08 519.08 519.08 519.08 519.08 519.08 1,706.55 1,757.75 1,757.75 1,757.75 1,757.75 1,757.75 1,757.75 31.67 32.62 32.62 32.62 32.62 32.62 32.62 6,630.17 6,829.07 6,829.07 6,829.07 6,829.07 6,829.07 6,829.07 1,762.92 1,815.81 1,815.81 1,815.81 1,815.81 1,815.81 1,815.81 68.41 70.46 70.46 70.46 70.46 70.46 70.46 4,529.32 3,539.13 4,303.11 4,642.00 4,648.76 4,432.91 4,597.71 2,098.62 2,161.57 2,161.57 2,161.57 2,161.57 2,161.57 2,161.57 190.68 196.40 196.40 196.40 196.40 196.40 196.40 40.22 41.43 41.43 41.43 41.43 41.43 41.43 168.90 173.97 173.97 173.97 173.97 173.97 173.97 327.78 337.61 337.61 337.61 337.61 337.61 337.61 316.69 326.19 326.19 326.19 326.19 326.19 326.19 489.71 504.40 504.40 504.40 504.40 504.40 504.40
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9,310.23 9,589.54 9,589.54 9,589.54 9,589.54 9,589.54 9,589.54 502.59 517.67 517.67 517.67 517.67 517.67 517.67 1,093.96 1,126.78 1,126.78 1,126.78 1,126.78 1,126.78 1,126.78 95.01 97.86 97.86 97.86 97.86 97.86 97.86 13,927.71 14,345.55 14,345.55 14,345.55 14,345.55 14,345.55 14,345.55 492.56 507.34 507.34 507.34 507.34 507.34 507.34 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 46,264.06 46,525.91 47,289.89 47,628.78 47,635.54 47,419.69 47,584.49 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 104,713.44 71,445.20 96,147.13 107,104.74 107,323.13 100,343.93 105,672.63 0.00 0.00 121,739.25 0.00 0.00 0.00 25,893.22 0.00 0.00 66,755.56 0.00 0.00 0.00 14,362.27 730.63 748.90 748.90 748.90 748.90 748.90 748.90 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 730.63 748.90 189,243.71 748.90 748.90 748.90 41,004.39 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 103,982.81 70,696.30 -93,096.58 106,355.84 106,574.24 99,595.03 64,668.24 106,853 108,772 108,995 108,995 109,220 109,587 109,602 – (24,137) – – – (5,193) – – – (9,683) – – – (2,083) $106,853 $84,634 $99,312 $108,995 $109,220 $104,394 $107,519 49,921 39,133 49,921 51,535 51,535 49,166 51,535 – – – – – – – $49,921 $39,133 $49,921 $51,535 $51,535 $49,166 $51,535 (5,796) (5,796) (5,796) (5,796) (5,796) (5,796) (5,796) $150,978 $117,971 $143,437 $154,734 $154,959 $147,764 $153,257 (4,210) (4,336) (4,336) (4,336) (4,336) (4,336) (4,336) (10,461) (10,775) (10,775) (10,775) (10,775) (10,775) (10,775) (1,737) (1,789) (1,789) (1,789) (1,789) (1,789) (1,789) – – – – – – – (4,529) (3,539) (4,303) (4,642) (4,649) (4,433) (4,598) (10,907) (11,234) (11,234) (11,234) (11,234) (11,234) (11,234) (13,928) (14,346) (14,346) (14,346) (14,346) (14,346) (14,346) (493) (507) (507) (507) (507) (507) (507) ($46,264) ($46,526) ($47,290) ($47,629) ($47,636) ($47,420) ($47,584) $104,713 $71,445 $96,147 $107,105 $107,323 $100,344 $105,673
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– – (121,739) – – – (25,893) – – (66,756) – – – (14,362) – – ($188,495) – – – ($40,255) Ok Ok Ok Ok Ok Ok Ok
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Month 115 Month 116 Month 117 Month 118 Month 119 Month 120 Month 121 7/31/2030 8/31/2030 9/30/2030 10/31/2030 11/30/2030 12/31/2030 1/31/2031 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 109,601.79 110,108.71 110,808.30 110,808.30 110,998.17 104,003.00 104,003.00 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 109,601.79 110,108.71 110,808.30 110,808.30 110,998.17 104,003.00 104,003.00 51,534.82 51,534.82 51,534.82 51,534.82 51,534.82 43,982.00 43,982.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 161,136.61 161,643.54 162,343.13 162,343.13 162,532.99 147,985.00 147,985.00 -5,796.30 -5,796.30 -5,796.30 -6,424.47 -6,424.47 -5,871.00 -5,871.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 155,340.31 155,847.24 156,546.83 155,918.66 156,108.53 142,113.00 142,113.00 587.15 587.15 587.15 587.15 587.15 590.00 590.00 1,212.90 1,212.90 1,212.90 1,212.90 1,212.90 222.00 222.00 220.42 220.42 220.42 220.42 220.42 15.00 15.00 15.22 15.22 15.22 15.22 15.22 522.00 522.00 519.08 519.08 519.08 519.08 519.08 1,768.00 1,768.00 1,757.75 1,757.75 1,757.75 1,757.75 1,757.75 33.00 33.00 32.62 32.62 32.62 32.62 32.62 6,867.00 6,867.00 6,829.07 6,829.07 6,829.07 6,829.07 6,829.07 1,826.00 1,826.00 1,815.81 1,815.81 1,815.81 1,815.81 1,815.81 71.00 71.00 70.46 70.46 70.46 70.46 70.46 4,263.00 4,263.00 4,660.21 4,675.41 4,696.40 4,677.56 4,683.25 2,174.00 2,174.00 2,161.57 2,161.57 2,161.57 2,161.57 2,161.57 197.00 197.00 196.40 196.40 196.40 196.40 196.40 42.00 42.00 41.43 41.43 41.43 41.43 41.43 175.00 175.00 173.97 173.97 173.97 173.97 173.97 340.00 340.00 337.61 337.61 337.61 337.61 337.61 328.00 328.00 326.19 326.19 326.19 326.19 326.19 507.00 507.00 504.40 504.40 504.40 504.40 504.40 9,643.00 9,643.00
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9,589.54 9,589.54 9,589.54 9,589.54 9,589.54 521.00 521.00 517.67 517.67 517.67 517.67 517.67 116.00 116.00 1,126.78 1,126.78 1,126.78 1,126.78 1,126.78 1,133.00 1,133.00 97.86 97.86 97.86 97.86 97.86 98.00 98.00 14,345.55 14,345.55 14,345.55 14,345.55 14,345.55 11,184.00 11,184.00 507.34 507.34 507.34 507.34 507.34 1,376.00 1,376.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 47,646.99 47,662.19 47,683.18 47,664.34 47,670.03 74,311.00 74,311.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 107,693.32 108,185.04 108,863.65 108,254.32 108,438.49 172,588.60 172,588.60 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 0.00 748.90 748.90 748.90 748.90 748.90 787.00 0.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 748.90 748.90 748.90 748.90 748.90 787.00 0.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 106,944.43 107,436.15 108,114.75 107,505.43 107,689.60 171,255.60 172,588.60 109,602 110,109 110,808 110,808 110,998 104,003 104,003 – – – – – – – – – – – – – – $109,602 $110,109 $110,808 $110,808 $110,998 $104,003 $104,003 51,535 51,535 51,535 51,535 51,535 43,982 43,982 – – – – – – – $51,535 $51,535 $51,535 $51,535 $51,535 $43,982 $43,982 (5,796) (5,796) (5,796) (6,424) (6,424) (5,871) (5,871) $155,340 $155,847 $156,547 $155,919 $156,109 $142,114 $142,114 (4,336) (4,336) (4,336) (4,336) (4,336) (287) (287) (10,775) (10,775) (10,775) (10,775) (10,775) (24,533) (24,533) (1,789) (1,789) (1,789) (1,789) (1,789) (2,687) (2,687) – – – – – – – (4,660) (4,675) (4,696) (4,678) (4,683) (2,174) (2,174) (11,234) (11,234) (11,234) (11,234) (11,234) (1,770) (1,770) (14,346) (14,346) (14,346) (14,346) (14,346) (11,184) (11,184) (507) (507) (507) (507) (507) (1,376) (1,376) ($47,647) ($47,662) ($47,683) ($47,664) ($47,670) ($44,011) ($44,011) $107,693 $108,185 $108,864 $108,254 $108,438 $98,103 $98,103
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– – – – – – – – – – – – – – – – – – – – – Ok Ok Ok Ok Ok Check Check
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Month 122 Month 123 Month 124 Month 125 Month 126 Month 127 Month 128 2/28/2031 3/31/2031 4/30/2031 5/31/2031 6/30/2031 7/31/2031 8/31/2031 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 104,003.00 104,003.00 104,003.00 104,003.00 104,003.00 104,003.00 104,003.00 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 104,003.00 104,003.00 104,003.00 104,003.00 104,003.00 104,003.00 104,003.00 43,982.00 43,982.00 43,982.00 43,982.00 43,982.00 43,982.00 43,982.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 147,985.00 147,985.00 147,985.00 147,985.00 147,985.00 147,985.00 147,985.00 -5,871.00 -5,871.00 -5,871.00 -5,871.00 -5,871.00 -5,871.00 -5,871.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 142,113.00 142,113.00 142,113.00 142,113.00 142,113.00 142,113.00 142,113.00 590.00 590.00 590.00 590.00 590.00 590.00 590.00 222.00 222.00 222.00 222.00 222.00 222.00 222.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 522.00 522.00 522.00 522.00 522.00 522.00 522.00 1,768.00 1,768.00 1,768.00 1,768.00 1,768.00 1,768.00 1,768.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 6,867.00 6,867.00 6,867.00 6,867.00 6,867.00 6,867.00 6,867.00 1,826.00 1,826.00 1,826.00 1,826.00 1,826.00 1,826.00 1,826.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00 4,263.00 4,263.00 4,263.00 4,263.00 4,263.00 4,263.00 4,263.00 2,174.00 2,174.00 2,174.00 2,174.00 2,174.00 2,174.00 2,174.00 197.00 197.00 197.00 197.00 197.00 197.00 197.00 42.00 42.00 42.00 42.00 42.00 42.00 42.00 175.00 175.00 175.00 175.00 175.00 175.00 175.00 340.00 340.00 340.00 340.00 340.00 340.00 340.00 328.00 328.00 328.00 328.00 328.00 328.00 328.00 507.00 507.00 507.00 507.00 507.00 507.00 507.00 9,643.00 9,643.00 9,643.00 9,643.00 9,643.00 9,643.00 9,643.00
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521.00 521.00 521.00 521.00 521.00 521.00 521.00 116.00 116.00 116.00 116.00 116.00 116.00 116.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 98.00 98.00 98.00 98.00 98.00 98.00 98.00 11,184.00 11,184.00 11,184.00 11,184.00 11,184.00 11,184.00 11,184.00 1,376.00 1,376.00 1,376.00 1,376.00 1,376.00 1,376.00 1,376.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 74,311.00 74,311.00 74,311.00 74,311.00 74,311.00 74,311.00 74,311.00 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 172,588.60 172,588.60 172,588.60 172,588.60 172,588.60 172,588.60 172,588.60 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 ___________ ___________ ___________ ___________ ___________ ___________ ___________ 172,588.60 172,588.60 172,588.60 172,588.60 172,588.60 172,588.60 172,588.60 104,003 104,003 104,003 104,003 104,003 104,003 104,003 – – – – – – – – – – – – – – $104,003 $104,003 $104,003 $104,003 $104,003 $104,003 $104,003 43,982 43,982 43,982 43,982 43,982 43,982 43,982 – – – – – – – $43,982 $43,982 $43,982 $43,982 $43,982 $43,982 $43,982 (5,871) (5,871) (5,871) (5,871) (5,871) (5,871) (5,871) $142,114 $142,114 $142,114 $142,114 $142,114 $142,114 $142,114 (287) (287) (287) (287) (287) (287) (287) (24,533) (24,533) (24,533) (24,533) (24,533) (24,533) (24,533) (2,687) (2,687) (2,687) (2,687) (2,687) (2,687) (2,687) – – – – – – – (2,174) (2,174) (2,174) (2,174) (2,174) (2,174) (2,174) (1,770) (1,770) (1,770) (1,770) (1,770) (1,770) (1,770) (11,184) (11,184) (11,184) (11,184) (11,184) (11,184) (11,184) (1,376) (1,376) (1,376) (1,376) (1,376) (1,376) (1,376) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) ($44,011) $98,103 $98,103 $98,103 $98,103 $98,103 $98,103 $98,103
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– – – – – – – – – – – – – – – – – – – – – Check Check Check Check Check Check Check
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Month 129 Month 130 Month 131 Month 132 9/30/2031 10/31/2031 11/30/2031 12/31/2031 60,000.00 60,000.00 60,000.00 60,000.00 104,003.00 104,003.00 104,003.00 104,003.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ___________ ___________ ___________ ___________ 104,003.00 104,003.00 104,003.00 104,003.00 43,982.00 43,982.00 43,982.00 43,982.00 ___________ ___________ ___________ ___________ 0.00 0.00 0.00 0.00 ___________ ___________ ___________ ___________ 0.00 0.00 0.00 0.00 ___________ ___________ ___________ ___________ 147,985.00 147,985.00 147,985.00 147,985.00 -5,871.00 -5,871.00 -5,871.00 -5,871.00 ___________ ___________ ___________ ___________ 142,113.00 142,113.00 142,113.00 142,113.00 590.00 590.00 590.00 590.00 222.00 222.00 222.00 222.00 15.00 15.00 15.00 15.00 522.00 522.00 522.00 522.00 1,768.00 1,768.00 1,768.00 1,768.00 33.00 33.00 33.00 33.00 6,867.00 6,867.00 6,867.00 6,867.00 1,826.00 1,826.00 1,826.00 1,826.00 71.00 71.00 71.00 71.00 4,263.00 4,263.00 4,263.00 4,263.00 2,174.00 2,174.00 2,174.00 2,174.00 197.00 197.00 197.00 197.00 42.00 42.00 42.00 42.00 175.00 175.00 175.00 175.00 340.00 340.00 340.00 340.00 328.00 328.00 328.00 328.00 507.00 507.00 507.00 507.00 9,643.00 9,643.00 9,643.00 9,643.00
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521.00 521.00 521.00 521.00 116.00 116.00 116.00 116.00 1,133.00 1,133.00 1,133.00 1,133.00 98.00 98.00 98.00 98.00 11,184.00 11,184.00 11,184.00 11,184.00 1,376.00 1,376.00 1,376.00 1,376.00 ___________ ___________ ___________ ___________ 74,311.00 74,311.00 74,311.00 74,311.00 ___________ ___________ ___________ ___________ 172,588.60 172,588.60 172,588.60 172,588.60 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 ___________ ___________ ___________ ___________ 172,588.60 172,588.60 172,588.60 172,588.60 104,003 104,003 104,003 104,003 – – – – – – – – $104,003 $104,003 $104,003 $104,003 43,982 43,982 43,982 43,982 – – – – $43,982 $43,982 $43,982 $43,982 (5,871) (5,871) (5,871) (5,871) $142,114 $142,114 $142,114 $142,114 (287) (287) (287) (287) (24,533) (24,533) (24,533) (24,533) (2,687) (2,687) (2,687) (2,687) – – – – (2,174) (2,174) (2,174) (2,174) (1,770) (1,770) (1,770) (1,770) (11,184) (11,184) (11,184) (11,184) (1,376) (1,376) (1,376) (1,376) ($44,011) ($44,011) ($44,011) ($44,011) $98,103 $98,103 $98,103 $98,103
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– – – – – – – – – – – – Check Check Check Check
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Argus Not in use Month 1 Month 2 1/31/2021 2/28/2021 AVERAGE OCCUPANCY
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INCOME 1 Potential Base Rent – – 2 Absorption & Turnover Vacancy – – 3 Rent Abatements – – Total Rental Revenue – – 4 Expense Reimbursements – – 5 Other Revenue – – Total Other Revenue – – 6 General Vacancy & Credit Loss – – EFFECTIVE GROSS REVENUE – – OPERATING EXPENSES 7 Repairs & Maintenance – – 8 Property Services – – 9 General & Administrative – – 10 Payroll – – 11 Management Fees – – 12 Utilities – – 13 Real Estate Taxes – – 14 Property Insurance – – TOTAL OPERATING EXPENSES – – NET OPERATING INCOME – – LEASING & CAPITAL COSTS 15 Tenant Improvements – –
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16 Leasing Commissions – – Defensive Renovations Offensive Renovations Capital Reserves TOTAL LEASING & CAPITAL COSTS – – Check Ok Ok
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Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 3/31/2021 4/30/2021 5/31/2021 6/30/2021 7/31/2021 8/31/2021 9/30/2021
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– – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
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Related Questions
Selected data from an investment center of IROL Inc. follow:Sales $8,000,000Net book value of assets, beginning 2,500,000Net book value of assets, ending 2,600,000Net operating income 640,000Minimum rate of return 12%Required1. Calculate return on sales (ROS), asset turnover (AT), and return on investment (ROI).2. Calculate residual income (RI).
Give true calculation for this general accounting question
Using Income Statements [L L01] Given the following information for Troiano Pizza Co., calculate the depreciation expense: Sales = $76,800; Costs = $36,900; Addition to retained earnings = $6,800; Dividends paid = $2,370; Interest expense = $5,300; Tax rate = 22 percent.
INCOME STATEMENT Hermann Industries is forecasting the following income statement:Sales $8,000,000Operating costs excluding depr. & amort. 4,400,000EBITDA $3,600,000Depreciation & amortization 800,000EBIT $2,800,000Interest 600,000EBT $2,200,000Taxes (40%) 880,000Net income $1,320,000The CEO would like to see higher sales and a forecasted net income of $2,500,000. Assumethat operating costs (excluding depreciation and amortization) are 55% of sales and thatdepreciation and amortization and interest expenses will increase by 10%. The tax rate, whichis 40%, will remain the same. What level of sales would generate $2,500,000 in net income?
Need Help Please Solve
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correct answer please
Subject = General Account
Answer? Financial accounting
Please do not give solution in image format thanku
Sales Operating Income Total Assets (investment) Target Rate of Return (Cost of Capital) $1,520,437 $77,792 $500,251 12% What is return on investment? Input your answer to 1 decimal place. For example if you calculate.1892 enter 18.9.
LL Required Information The following information applies to the questions displayed below.] Westerville Company reported the following results from last year's operations: $ 2,300,00e 670,000 Sales Variable expenses Contribution margin Fixed expenses Net operating income 000'09 Average operating assets $1,437,500 At the beginning of this year, the company has a $287,500 investment opportunity with the following cost and revenue characteristics: Sales Contribution margin ratio Fixed expenses S0% of sales $ 161,000 The company's minimum required rate of return is 15%. 5. What is the turnover related to this year's investment opportunity? (Round your answer to 1 decimal place.) e here to search 近。 F4 F5 F7 F8 F10 F11 て2 24 4 % 9 08.
calculate sales margin for this account
Provide this question solution general accounting
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