Versión 3 al 21/oct/2013 MENSUAL Nota: este caso es propiedad intele

columna Flujo de Caja Puro versión 3.1 (Pesos reales, abril 2013), Sin Impuestos
auxiliar Meses -----

Tasa de crecimiento mensual

Número de Deptos/clientes Frecuencia*mes
Pack 1, 1 vez por semana 4
Pack 2, aseo profundo 1 * mes 1
Pack 3, 2 veces por semana apart hotel 8
Pack 4, spot 1
Número de Eventos Cantidad
Eventos promedios * dia (semana de 6 días) 6
Pack 1, 1 vez por semana
Pack 2, aseo profundo 1 * mes
Pack 3, 2 veces por semana apart hotel
25,000 Pack 4, spot
TIR Tarifas/Ingresos % sobre base $/Pack*evento
C/IVA
60.2% Pack 1, 1 vez por semana tarifa BASE BASE 25,000
326,334,518 Pack 2, aseo profundo 56,250
50.6% Pack 3, 2 veces por semana apart hotel -20% 20,000
Pack 4, spot 15% 28,750
Ingresos
Iva 19%
Ingresos Netos
Ingreso/K

Costos Directos
Horas requeridas HH/Pack*evento
Pack 1, 1 vez por semana 2
Pack 2, aseo profundo 3
Pack 3, 2 veces por semana apart hotel 2
Pack 4, spot 2

Holguna de horas
Total Keepers
Ingreso de nuevas keepers (fijas y variables) un mes desfasadas
Keepers Fijas HH 90%
Ingreso de nuevas keepers un mes desfasadas
Número de Keepers teoricas
Horas efectivas por mes 154.8 3 eventos por dia
Horas efectivas por día 6 del pack 1
Días por semana 6 equivalente
Keepers Variables HH 10%
Ingreso de nuevas keepers un mes desfasadas
Número de Keepers teoricas
Horas efectivas por mes 32 2 eventos por dia
Horas efectivas por día 4 del pack 1
Días por semana 2 equivalente
345,000 Costo Keepers Fijas 345,000 $/mes
Costo Keepers Variables 2,674 $/HH
Costo Inducción Keepers Variables 26,744 $/inducción
10 HH/inducción
 Costo Keepers
Margen 1

Compra KIT * Keepers 80,000 $

Compra KIT * Keepers Renovación 40,000 $
Ropa * Keepers 40,000 $
Ropa * Keepers Renovación 40,000 $
Seguro por Keepers 5,000 $/mes
Insumos de limpieza 50 $/HH de Keepers
500 + $/evento
Movilización 500 $/k*evento
Pack 1, 1 vez por semana 1,000 2
Pack 2, aseo profundo 1 * mes 1,500 3
Pack 3, 2 veces por semana apart hotel 1,000 2
Pack 4, spot 1,000 2

Total Costo Directo

Margen 2

Costos Indirectos
Cambio el 2do Arriendo Oficina 800,000 $/mes
año)
Total personal fijo en oficina $/HH con
Supervisoras en terreno 3,477 movilización
Eventos
propia
0.5% HH/Evento
supervisados
1 promedio con
Gerente Gral 2,500,000 movilización
$/mes
Gerente de personal 1,600,000 $/mes
Asistente de personal o administrativo 500,000 $/mes
Cantidad de asistente de personal
Keepers/asistent
75 e
Operadores de la central 450,000 $/mes
Cantidad de operadores de la central (+ apoyo y Turno diruno de
4 7 a 23 hrs * 7
holgura) $/mes
días+ %
Gastos Generales y Administrativos 500,000 Ingresos con un
Celulares y comunicaciones (totems con cámaras) 20,000 min
$/mes*Keepers
GG variables (movilización general, combis, 15,000 $/mes*Keepers
$/mes + %
premios, cafetería, bonos, fiestas, etc.)
Patentes 50,000 Ingresos
$/mescon
+ %un
Asesorias legales, informáticos, laborales y min
300,000 Ingresos con un
contables min
Marketing y Promociones
1% MKT variable 500,000 % Ingresos
Pack de servicios promocionales GRATIS
Se descuentan
ingresos

Depreciaciones
Total Costos Indirectos
251,345,306 Total Egresos
Margen 3
Sin Impuestos
Total Resultado Operacional Margen 4

Inversión
Desarrollo de Software (web, reservas y
asignación de K)
Combi
Mobiliario y equipos
$/empleado fijo
800,000 en of
Arriendo de garantía
Mkt y Pomoción inicial
Legales y otras asesorías
Reposición de activos 0.50% % Ingresos
Otras Inversiones e imprevistos 5.00%
Total Inversiones
Iva Egresos a recuperar 19%
Flujo Neto de Caja Margen 5
FCN Acumulado
FCN/Ingreso

Versión 3 al 21/oct/2013 ANUALIZADO

Flujo de Caja Puro versión 3.1 (Pesos reales, abril 2013), Sin Impuestos
Años -----
Número de Deptos/clientes dic de cada año
Pack 1, 1 vez por semana
Pack 2, aseo profundo 1 * mes
Pack 3, 2 veces por semana apart hotel
Pack 4, spot
Número de Eventos Cantidad
Ingresos Netos
Ingreso/K promedio
Total Costo Directo
Total Costos Indirectos
Total Egresos
Impuestos
Total Resultado Operacional
Total Inversiones
Iva Egresos a recuperar
Flujo Neto de Caja
FCN Acumulado
FCN/Ingresos

Normal s
Evaluación perpetuidad
Inversión Inicial + Capital de trabajo $ -186,400,867
TIR 60.2%
Van $
10% 417,766,633
15% 326,334,518
20% 838,528,748
Mes de break even mes 18
Periodo recuperación del Capital mes 34
FCN/Ingreso promedio 13%
chao Flujo Inversionista
Inversión
% aporte inversionista 83%

Participación
% part inversionita 54%
FCN
FCN Inversionista
Acumulado FCN Inversionista

Evaluación Inversionista anual

Inversión Inicial + Capital de trabajo $ -114,588,459
TIR 50.6% 50.0%
Van $
0% 342,949,602
10% 202,024,412
15% 154,030,931
20% 116,109,059
51% 0
Nota: este caso es propiedad intelectual del grupo House Keepers del 2/2012
13), Sin Impuestos
-3 -2 -1 0 1 2

20%
20 79
10
5
20 24
40
160 277
Días*semana 6 11
0 40
0 5
160 192
0 40
$/pack*mes
100,000 0 1,000,000
56,250 0 281,250
160,000 3,200,000 3,840,000
28,750 0 1,150,000
0 0 0 0 3,200,000 6,271,250
608,000 1,191,538
2,592,000 5,079,713
432,000 461,792

K*evento 640 1,133

2 0 160
3 0 45
2 640 768
2 0 160

0 0
6 6 11
6 5 2
HH 577 1,020
4 3.0 1.0
4.0 7.0
3.7 6.6

HH 63 113
2 2.0 1.0
2.0 4.0
2.0 3.5

1,380,000 2,415,000 2,760,000

20% 0 168,488 302,209
Un mes antes 53,488 53,488 26,744
 1,433,488 2,636,977 3,088,953
-1,433,488 -44,977 1,990,759
Cada K tiene su KIT 480,000 400,000 160,000
individual
Renovación al año
240,000 200,000 80,000
Renovación al año
30,000 55,000
32,000 56,650
Podria ser 80,000 138,500
bastante mas
Podría ser menos
0 40,000
0 7,500
160,000 192,000
0 40,000

0 0 0 2,153,488 3,538,977 3,858,603

0 0 0 -2,153,488 -946,977 1,221,109

800,000 800,000 800,000 800,000 800,000 800,000

3 6 7 7 7 7
30% 100,000 2,781 4,815

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
500,000 500,000 500,000 500,000 500,000 500,000
1 1 1 1 1 1

1,350,000 1,800,000 1,800,000 1,800,000 1,800,000

Los pedidos se 3 4 4 4 4
toman por la web
0.5% 500,000 500,000 500,000 500,000 512,960 525,399
0 0 120,000 120,000 220,000
0 0 90,000 90,000 165,000
0.05% 50,000 50,000 50,000 51,296 52,540 52,996
0.50% 300,000 300,000 300,000 300,000 312,960 325,399

1% 500,000 500,000 500,000 500,000 525,920 550,797

0 0 0 0 777,600 1,523,914

0% 30% 30%

0 0 0 0 0
6,750,000 8,100,000 8,550,000 8,861,296 9,594,761 10,568,319
6,750,000 8,100,000 8,550,000 11,014,784 13,133,738 14,426,923
-6,750,000 -8,100,000 -8,550,000 -11,014,784 -10,541,738 -9,347,210

-6,750,000 -8,100,000 -8,550,000 -11,014,784 -10,541,738 -9,347,210

 12,000,000 3,000,000

3,000,000 2,500,000
2,400,000 2,400,000 800,000 0 0 0
2,000,000
3,000,000 2,500,000 2,500,000
1,200,000
0 0 0 0 12,960 25,399
1,180,000 120,000 165,000 0 125,648 276,270
24,780,000 2,520,000 3,465,000 0 2,638,608 5,801,668
190,000 190,000 190,000 258,400 427,211 588,099
-31,340,000 -10,430,000 -11,825,000 -10,756,384 -12,753,135 -14,560,779
-31,340,000 -41,770,000 -53,595,000 -64,351,384 -77,104,519 -91,665,299
#DIV/0! #DIV/0! #DIV/0! #DIV/0! -492% -287%

3), Sin Impuestos

0 1 2 3 4 5
446 1,359 1,908 2,126 2,366
52 152 209 233 257
22 60 77 77 77
134 412 580 648 723
238 735 1,042 1,168 1,309
8,349 35,502 68,063 83,973 93,651
152,449,088 647,068,500 1,237,602,038 1,524,949,538 1,697,837,963
483,965 496,218 498,229 498,839 499,217
2,153,488 115,001,509 442,986,429 791,900,455 950,230,123 1,053,033,653
32,261,296 136,343,797 179,421,323 271,986,510 305,572,646 322,979,682
34,414,784 251,345,306 622,407,752 1,063,886,965 1,255,802,769 1,376,013,335
0 0 0 0 0 0
-34,414,784 -98,896,219 24,660,748 173,715,073 269,146,768 321,824,627
30,765,000 27,050,358 5,077,110 14,267,411 8,005,985 8,913,649
828,400 9,146,100 16,360,019 28,056,806 33,082,009 36,186,003
-64,351,384 ### 35,943,657 187,504,468 294,222,792 349,096,981
-64,351,384 ### ### 42,296,264 336,519,056 685,616,038
-77% 6% 15% 19% 21%

Base
-186,400,867
60.2%

417,766,633
326,334,518
80,388,592
18
34
13%
 0 1 2 3 4 5
30,765,000 27,050,358 5,077,110 14,267,411 8,005,985 8,913,649
25,534,950 22,451,797 4,214,001 11,841,951 6,644,968 7,398,329

-33,586,384 -89,750,119 41,020,766 201,771,879 302,228,777 358,010,630

-18,136,648 -48,465,064 22,151,214 108,956,815 163,203,540 193,325,740
-64,351,384 ### 35,943,657 187,504,468 294,222,792 349,096,981
-43,671,598 -70,916,861 17,937,213 97,114,864 156,558,572 185,927,412
-43,671,598 ### -96,651,246 463,618 157,022,190 342,949,602
 3 4 5 6 7 8 9 10

20% 20% 20% 20% 20% 20% 20% 20%

94 111 131 155 184 220 263 313
12 14 16 19 22 26 31 37
6 7 8 9 10 12 14 16
28 33 39 46 55 66 79 94
48 57 68 81 97 116 139 166
326 384 452 534 635 760 909 1,082
13 15 18 21 25 29 35 42
48 56 64 76 88 104 124 148
6 7 8 9 10 12 14 16
224 264 312 368 440 528 632 752
48 57 68 81 97 116 139 166

1,200,000 1,400,000 1,600,000 1,900,000 2,200,000 2,600,000 3,100,000 3,700,000

337,500 393,750 450,000 506,250 562,500 675,000 787,500 900,000
4,480,000 5,280,000 6,240,000 7,360,000 8,800,000 10,560,000 12,640,000 15,040,000
1,380,000 1,638,750 1,955,000 2,328,750 2,788,750 3,335,000 3,996,250 4,772,500
7,397,500 8,712,500 10,245,000 12,095,000 14,351,250 17,170,000 20,523,750 24,412,500
1,405,525 1,655,375 1,946,550 2,298,050 2,726,738 3,262,300 3,899,513 4,638,375
5,991,975 7,057,125 8,298,450 9,796,950 11,624,513 13,907,700 16,624,238 19,774,125
460,921 470,475 488,144 489,848 464,981 479,576 488,948 494,353

1,334 1,571 1,848 2,181 2,590 3,100 3,706 4,408

192 224 256 304 352 416 496 592
54 63 72 81 90 108 126 144
896 1,056 1,248 1,472 1,760 2,112 2,528 3,008
192 228 272 324 388 464 556 664

0 0 0 0 0 0 0 0
13 15 17 20 25 29 34 40
2 2 3 5 4 5 6 8
1,201 1,414 1,664 1,963 2,332 2,791 3,336 3,968
2.0 1.0 2.0 3.0 3.0 3.0 4.0 5.0
8.0 10.0 11.0 13.0 16.0 19.0 22.0 26.0
7.8 9.1 10.7 12.7 15.1 18.0 21.6 25.6

133 157 184 218 258 309 370 440

0.0 1.0 1.0 2.0 1.0 2.0 2.0 3.0
5.0 5.0 6.0 7.0 9.0 10.0 12.0 14.0
4.2 4.9 5.8 6.8 8.1 9.7 11.6 13.8

3,450,000 3,795,000 4,485,000 5,520,000 6,555,000 7,590,000 8,970,000 10,695,000

355,698 419,884 492,093 583,023 690,000 826,395 989,535 1,176,744
0 26,744 26,744 53,488 26,744 53,488 53,488 80,233
3,805,698 4,241,628 5,003,837 6,156,512 7,271,744 8,469,884 10,013,023 11,951,977
2,186,277 2,815,497 3,294,613 3,640,438 4,352,768 5,437,816 6,611,214 7,822,148

160,000 160,000 240,000 400,000 320,000 400,000 480,000 640,000

80,000 80,000 120,000 200,000 160,000 200,000 240,000 320,000

65,000 75,000 85,000 100,000 125,000 145,000 170,000 200,000

66,700 78,550 92,400 109,050 129,500 155,000 185,300 220,400
163,000 192,000 226,000 267,000 317,500 380,000 454,500 541,000

48,000 56,000 64,000 76,000 88,000 104,000 124,000 148,000

9,000 10,500 12,000 13,500 15,000 18,000 21,000 24,000
224,000 264,000 312,000 368,000 440,000 528,000 632,000 752,000
48,000 57,000 68,000 81,000 97,000 116,000 139,000 166,000

4,669,398 5,214,678 6,223,237 7,771,062 8,963,744 10,515,884 12,458,823 14,963,377

1,322,577 1,842,447 2,075,213 2,025,888 2,660,768 3,391,816 4,165,414 4,810,748

800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000

7 7 7 7 7 7 7 7
5,667 6,675 7,857 9,283 11,039 13,212 15,802 18,809

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
1 1 1 1 1 1 1 1

1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000

4 4 4 4 4 4 4 4
529,960 535,286 541,492 548,985 558,123 569,539 583,121 598,871
260,000 300,000 340,000 400,000 500,000 580,000 680,000 800,000
195,000 225,000 255,000 300,000 375,000 435,000 510,000 600,000
53,529 54,149 54,898 55,812 56,954 58,312 59,887 61,790
329,960 335,286 341,492 348,985 358,123 369,539 383,121 398,871

559,920 570,571 582,985 597,970 616,245 639,077 666,242 697,741

1,797,593 2,117,138 2,489,535 2,939,085 1,162,451 1,390,770 1,662,424 988,706

30% 30% 30% 30% 10% 10% 10% 5%

0 0 0 0 0 0 0 0
10,931,628 11,344,105 11,813,260 12,400,119 10,837,934 11,255,448 11,760,597 11,364,787
15,601,025 16,558,782 18,036,497 20,171,181 19,801,678 21,771,331 24,219,421 26,328,164
-9,609,050 -9,501,657 -9,738,047 -10,374,231 -8,177,166 -7,863,631 -7,595,183 -6,554,039

-9,609,050 -9,501,657 -9,738,047 -10,374,231 -8,177,166 -7,863,631 -7,595,183 -6,554,039

 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

2,500,000 2,500,000

29,960 35,286 41,492 48,985 58,123 69,539 83,121 98,871

126,498 126,764 2,075 2,449 2,906 3,477 4,156 4,944
2,656,458 2,662,050 43,567 51,434 61,029 73,015 87,277 103,814
656,863 735,973 834,558 961,797 654,326 743,733 849,602 791,676
-11,608,645 -11,427,734 -8,947,056 -9,463,868 -7,583,869 -7,192,914 -6,832,859 -5,866,177
-103,273,944 ### ### ### ### ### ### ###
-194% -162% -108% -97% -65% -52% -41% -30%

Total

289,538
5,259,907,125
2,476,469
3,355,305,658
1,248,565,254
4,603,870,912
0
656,036,213
94,079,512
123,659,337
1,745,484,906 8727424529

33%
 Total
94,079,512
78,085,995

779,695,550
421,035,597
685,616,038
342,949,602
 11 12 13 14 15 16 17 18

20% 20% 10% 10% 10% 10% 10% 10%

374 446 489 536 588 644 707 777
44 52 57 62 68 74 81 89
19 22 24 26 28 30 33 36
112 134 147 161 177 194 213 234
199 238 261 287 315 346 380 418
1,290 1,540 1,689 1,849 2,031 2,224 2,441 2,682
50 60 65 72 79 86 95 104
176 208 228 248 272 296 324 356
19 22 24 26 28 30 33 36
896 1,072 1,176 1,288 1,416 1,552 1,704 1,872
199 238 261 287 315 346 380 418

4,400,000 5,200,000 5,700,000 6,200,000 6,800,000 7,400,000 8,100,000 8,900,000

1,068,750 1,237,500 1,350,000 1,462,500 1,575,000 1,687,500 1,856,250 2,025,000
17,920,000 21,440,000 23,520,000 25,760,000 28,320,000 31,040,000 34,080,000 37,440,000
5,721,250 6,842,500 7,503,750 8,251,250 9,056,250 9,947,500 10,925,000 12,017,500
29,110,000 34,720,000 38,073,750 41,673,750 45,751,250 50,075,000 54,961,250 60,382,500
5,530,900 6,596,800 7,234,013 7,918,013 8,692,738 9,514,250 10,442,638 11,472,675
23,579,100 28,123,200 30,839,738 33,755,738 37,058,513 40,560,750 44,518,613 48,909,825
491,231 493,389 497,415 496,408 494,114 494,643 494,651 494,039

5,255 6,270 6,876 7,526 8,264 9,046 9,929 10,908

704 832 912 992 1,088 1,184 1,296 1,424
171 198 216 234 252 270 297 324
3,584 4,288 4,704 5,152 5,664 6,208 6,816 7,488
796 952 1,044 1,148 1,260 1,384 1,520 1,672

0 0 0 0 0 0 0 0
48 57 62 68 75 82 90 99
9 5 6 7 7 8 9 9
4,730 5,644 6,189 6,774 7,438 8,142 8,937 9,818
6.0 3.0 4.0 5.0 4.0 5.0 6.0 6.0
31.0 37.0 40.0 44.0 49.0 53.0 58.0 64.0
30.6 36.5 40.0 43.8 48.0 52.6 57.7 63.4

525 626 687 752 826 904 992 1,090

3.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0
17.0 20.0 22.0 24.0 26.0 29.0 32.0 35.0
16.4 19.6 21.5 23.5 25.8 28.3 31.0 34.1

12,765,000 13,800,000 15,180,000 16,905,000 18,285,000 20,010,000 22,080,000 24,150,000

1,404,070 1,674,186 1,837,326 2,011,163 2,209,070 2,417,674 2,653,023 2,915,116
80,233 53,488 53,488 53,488 80,233 80,233 80,233 80,233
14,249,302 15,527,674 17,070,814 18,969,651 20,574,302 22,507,907 24,813,256 27,145,349
9,329,798 12,595,526 13,768,924 14,786,086 16,484,210 18,052,843 19,705,357 21,764,476

720,000 400,000 480,000 560,000 560,000 640,000 720,000 720,000

240,000 200,000 80,000 80,000 80,000 120,000
360,000 200,000 240,000 280,000 280,000 320,000 360,000 360,000
240,000 200,000 80,000 80,000 80,000 120,000
240,000 285,000 310,000 340,000 375,000 410,000 450,000 495,000
262,750 313,500 343,800 376,300 413,200 452,300 496,450 545,400
645,000 770,000 844,500 924,500 1,015,500 1,112,000 1,220,500 1,341,000

176,000 208,000 228,000 248,000 272,000 296,000 324,000 356,000

28,500 33,000 36,000 39,000 42,000 45,000 49,500 54,000
896,000 1,072,000 1,176,000 1,288,000 1,416,000 1,552,000 1,704,000 1,872,000
199,000 238,000 261,000 287,000 315,000 346,000 380,000 418,000

17,776,552 19,047,174 21,470,114 23,712,451 25,423,002 27,841,207 30,677,706 33,546,749

5,802,548 9,076,026 9,369,624 10,043,286 11,635,510 12,719,543 13,840,907 15,363,076

800,000 800,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000

7 7 7 7 8 8 8 8
22,425 26,771 29,361 32,143 35,306 38,661 42,434 46,623

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
500,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000
1 1 1 1 2 2 2 2

1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000

4 4 4 4 4 4 4 4
617,896 640,616 654,199 668,779 685,293 702,804 722,593 744,549
960,000 1,140,000 1,240,000 1,360,000 1,500,000 1,640,000 1,800,000 1,980,000
720,000 855,000 930,000 1,020,000 1,125,000 1,230,000 1,350,000 1,485,000
64,062 65,420 66,878 68,529 70,280 72,259 74,455 76,815
417,896 440,616 454,199 468,779 485,293 502,804 522,593 544,549

735,791 781,232 808,397 837,557 870,585 905,608 945,186 989,098

1,178,955 1,406,160 308,397 337,557 370,585 405,608 445,186 489,098

5% 5% 1% 1% 1% 1% 1% 1%

0 0 0 0 0 0 0 0
11,917,024 12,555,815 12,091,431 12,393,344 13,242,342 13,597,743 14,002,447 14,455,733
29,693,576 31,602,989 33,561,545 36,105,795 38,665,344 41,438,950 44,680,153 48,002,482
-6,114,476 -3,479,789 -2,721,808 -2,350,058 -1,606,832 -878,200 -161,540 907,343

-6,114,476 -3,479,789 -2,721,808 -2,350,058 -1,606,832 -878,200 -161,540 907,343

 0 0 0 0 0 0 0 0
12,000,000

0 0 0 0 800,000 0 0 0

117,896 140,616 154,199 168,779 185,293 202,804 222,593 244,549

605,895 7,031 7,710 8,439 49,265 10,140 11,130 12,227
12,723,790 147,647 161,909 177,218 1,034,557 212,944 233,723 256,777
904,474 997,787 889,066 947,092 990,881 1,067,481 1,153,284 1,248,138
-17,933,792 -2,629,649 -1,994,650 -1,580,183 -1,650,508 -23,664 758,021 1,898,704
### ### ### ### ### ### ### ###
-76% -9% -6% -5% -4% 0% 2% 4%
 19 20 21 22 23 24 25 26

10% 10% 10% 10% 10% 10% 3% 3%

852 934 1,026 1,127 1,238 1,359 1,398 1,437
97 106 116 127 139 152 156 160
39 42 46 50 55 60 61 62
257 282 310 341 375 412 424 436
459 504 554 609 669 735 757 779
2,942 3,226 3,544 3,895 4,280 4,699 4,834 4,969
114 125 137 151 166 182 187 193
388 424 464 508 556 608 624 640
39 42 46 50 55 60 61 62
2,056 2,256 2,480 2,728 3,000 3,296 3,392 3,488
459 504 554 609 669 735 757 779

9,700,000 10,600,000 11,600,000 12,700,000 13,900,000 15,200,000 15,600,000 16,000,000

2,193,750 2,362,500 2,587,500 2,812,500 3,093,750 3,375,000 3,431,250 3,487,500
41,120,000 45,120,000 49,600,000 54,560,000 60,000,000 65,920,000 67,840,000 69,760,000
13,196,250 14,490,000 15,927,500 17,508,750 19,233,750 21,131,250 21,763,750 22,396,250
66,210,000 72,572,500 79,715,000 87,581,250 96,227,500 105,626,250 108,635,000 111,643,750
12,579,900 13,788,775 15,145,850 16,640,438 18,283,225 20,068,988 20,640,650 21,212,313
53,630,100 58,783,725 64,569,150 70,940,813 77,944,275 85,557,263 87,994,350 90,431,438
496,575 498,167 496,686 496,090 496,460 497,426 497,143 496,876

11,963 13,114 14,406 15,830 17,395 19,096 19,641 20,186

1,552 1,696 1,856 2,032 2,224 2,432 2,496 2,560
351 378 414 450 495 540 549 558
8,224 9,024 9,920 10,912 12,000 13,184 13,568 13,952
1,836 2,016 2,216 2,436 2,676 2,940 3,028 3,116

0 0 0 0 0 0 0 0
108 118 130 143 157 172 177 182
10 12 13 14 15 5 5 4
10,767 11,803 12,966 14,248 15,656 17,187 17,677 18,168
7.0 7.0 9.0 9.0 10.0 3.0 3.0 3.0
70.0 77.0 84.0 93.0 102.0 112.0 115.0 118.0
69.6 76.2 83.8 92.0 101.1 111.0 114.2 117.4

1,196 1,311 1,440 1,582 1,739 1,909 1,964 2,018

3.0 5.0 4.0 5.0 5.0 2.0 2.0 1.0
38.0 41.0 46.0 50.0 55.0 60.0 62.0 64.0
37.4 41.0 45.0 49.4 54.3 59.7 61.4 63.1

26,565,000 28,980,000 32,085,000 35,190,000 38,640,000 39,675,000 40,710,000 41,745,000

3,198,605 3,506,163 3,851,163 4,230,930 4,650,814 5,105,465 5,252,558 5,396,977
80,233 133,721 106,977 133,721 133,721 53,488 53,488 26,744
29,843,837 32,619,884 36,043,140 39,554,651 43,424,535 44,833,953 46,016,047 47,168,721
23,786,263 26,163,841 28,526,010 31,386,161 34,519,740 40,723,309 41,978,303 43,262,717

800,000 960,000 1,040,000 1,120,000 1,200,000 400,000 400,000 320,000

200,000 160,000 200,000 240,000 320,000 360,000 200,000 240,000
400,000 480,000 520,000 560,000 600,000 200,000 200,000 160,000
200,000 160,000 200,000 240,000 320,000 360,000 200,000 240,000
540,000 590,000 650,000 715,000 785,000 860,000 885,000 910,000
598,150 655,700 720,300 791,500 869,750 954,800 982,050 1,009,300
1,471,000 1,613,000 1,772,000 1,947,500 2,140,000 2,349,500 2,417,000 2,484,500

388,000 424,000 464,000 508,000 556,000 608,000 624,000 640,000

58,500 63,000 69,000 75,000 82,500 90,000 91,500 93,000
2,056,000 2,256,000 2,480,000 2,728,000 3,000,000 3,296,000 3,392,000 3,488,000
459,000 504,000 554,000 609,000 669,000 735,000 757,000 779,000

37,014,487 40,485,584 44,712,440 49,088,651 53,966,785 55,047,253 56,164,597 57,532,521

16,615,613 18,298,141 19,856,710 21,852,161 23,977,490 30,510,009 31,829,753 32,898,917

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 2,400,000 2,400,000

8 8 8 8 9 9 11 11
51,143 56,080 61,608 67,710 74,402 81,686 84,033 86,380

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
1,000,000 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000
2 2 2 2 3 3 3 3

1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 2,700,000 2,700,000

4 4 4 4 4 4 6 6
768,151 793,919 822,846 854,704 889,721 927,786 939,972 952,157
2,160,000 2,360,000 2,600,000 2,860,000 3,140,000 3,440,000 3,540,000 3,640,000
1,620,000 1,770,000 1,950,000 2,145,000 2,355,000 2,580,000 2,655,000 2,730,000
79,392 82,285 85,470 88,972 92,779 93,997 95,216 96,511
568,151 593,919 622,846 654,704 689,721 727,786 739,972 752,157

1,036,301 1,087,837 1,145,692 1,209,408 1,279,443 1,355,573 1,379,944 1,404,314

536,301 587,837 645,692 709,408 779,443 855,573 879,944 904,314

1% 1% 1% 1% 1% 1% 1% 1%

0 0 0 0 0 0 0 0
14,919,438 15,431,876 16,034,153 16,689,906 17,900,509 18,662,401 21,014,079 21,265,834
51,933,925 55,917,460 60,746,592 65,778,557 71,867,294 73,709,655 77,178,676 78,798,354
1,696,175 2,866,265 3,822,558 5,162,255 6,076,981 11,847,608 10,815,674 11,633,083

1,696,175 2,866,265 3,822,558 5,162,255 6,076,981 11,847,608 10,815,674 11,633,083

 0 0 0 0 0 0 5,000,000 0

0 0 0 0 800,000 0 1,600,000 0

268,151 293,919 322,846 354,704 389,721 427,786 439,972 452,157

13,408 14,696 16,142 17,735 59,486 21,389 351,999 22,608
281,558 308,615 338,988 372,439 1,249,207 449,176 7,391,970 474,765
1,362,281 1,470,276 1,601,040 1,742,779 1,903,488 1,984,214 2,002,393 2,050,971
2,776,898 4,027,926 5,084,610 6,532,595 6,731,261 13,382,646 5,426,097 13,209,289
### ### ### ### ### -145,208,204 ### ###
5% 7% 8% 9% 9% 16% 6% 15%
 27 28 29 30 31 32 33 34

3% 3% 3% 3% 3% 3% 3% 3%
1,478 1,520 1,563 1,608 1,654 1,703 1,752 1,802
164 168 173 178 183 188 193 198
63 64 65 66 67 69 71 73
449 462 475 489 503 518 533 548
802 826 850 875 901 928 955 983
5,113 5,258 5,407 5,565 5,724 5,893 6,062 6,232
198 204 210 216 222 228 235 242
656 672 692 712 732 752 772 792
63 64 65 66 67 69 71 73
3,592 3,696 3,800 3,912 4,024 4,144 4,264 4,384
802 826 850 875 901 928 955 983

16,400,000 16,800,000 17,300,000 17,800,000 18,300,000 18,800,000 19,300,000 19,800,000

3,543,750 3,600,000 3,656,250 3,712,500 3,768,750 3,881,250 3,993,750 4,106,250
71,840,000 73,920,000 76,000,000 78,240,000 80,480,000 82,880,000 85,280,000 87,680,000
23,057,500 23,747,500 24,437,500 25,156,250 25,903,750 26,680,000 27,456,250 28,261,250
114,841,250 118,067,500 121,393,750 124,908,750 128,452,500 132,241,250 136,030,000 139,847,500
21,819,838 22,432,825 23,064,813 23,732,663 24,405,975 25,125,838 25,845,700 26,571,025
93,021,413 95,634,675 98,328,938 101,176,088 104,046,525 107,115,413 110,184,300 113,276,475
500,115 498,097 499,132 498,404 497,830 498,211 498,571 496,827

20,767 21,352 21,953 22,590 23,231 23,917 24,603 25,293

2,624 2,688 2,768 2,848 2,928 3,008 3,088 3,168
567 576 585 594 603 621 639 657
14,368 14,784 15,200 15,648 16,096 16,576 17,056 17,536
3,208 3,304 3,400 3,500 3,604 3,712 3,820 3,932

0 0 0 0 0 0 0 0
186 192 197 203 209 215 221 228
6 5 6 6 6 6 7 6
18,691 19,217 19,758 20,332 20,908 21,526 22,143 22,764
4.0 3.0 4.0 4.0 4.0 4.0 4.0 4.0
121.0 125.0 128.0 132.0 136.0 140.0 144.0 148.0
120.7 124.1 127.6 131.3 135.1 139.1 143.0 147.1

2,076 2,135 2,195 2,258 2,323 2,391 2,460 2,529

2.0 2.0 2.0 2.0 2.0 2.0 3.0 2.0
65.0 67.0 69.0 71.0 73.0 75.0 77.0 80.0
64.9 66.7 68.6 70.6 72.6 74.7 76.9 79.0

43,125,000 44,160,000 45,540,000 46,920,000 48,300,000 49,680,000 51,060,000 52,440,000

5,552,093 5,709,884 5,870,349 6,038,837 6,212,674 6,394,535 6,579,070 6,763,605
53,488 53,488 53,488 53,488 53,488 53,488 80,233 53,488
48,730,581 49,923,372 51,463,837 53,012,326 54,566,163 56,128,023 57,719,302 59,257,093
44,290,831 45,711,303 46,865,100 48,163,762 49,480,362 50,987,389 52,464,998 54,019,382

480,000 400,000 480,000 480,000 480,000 480,000 560,000 480,000

280,000 280,000 320,000 360,000 360,000 400,000 480,000 520,000
240,000 200,000 240,000 240,000 240,000 240,000 280,000 240,000
280,000 280,000 320,000 360,000 360,000 400,000 480,000 520,000
930,000 960,000 985,000 1,015,000 1,045,000 1,075,000 1,105,000 1,140,000
1,038,350 1,067,600 1,097,650 1,129,500 1,161,550 1,195,850 1,230,150 1,264,650
2,556,500 2,629,000 2,703,500 2,782,500 2,862,000 2,946,500 3,031,000 3,116,000

656,000 672,000 692,000 712,000 732,000 752,000 772,000 792,000

94,500 96,000 97,500 99,000 100,500 103,500 106,500 109,500
3,592,000 3,696,000 3,800,000 3,912,000 4,024,000 4,144,000 4,264,000 4,384,000
802,000 826,000 850,000 875,000 901,000 928,000 955,000 983,000

59,679,931 61,029,972 63,049,487 64,977,326 66,832,213 68,792,873 70,982,952 72,806,243

33,341,481 34,604,703 35,279,450 36,198,762 37,214,312 38,322,539 39,201,348 40,470,232

2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000

11 11 11 11 11 11 11 12
88,883 91,404 93,994 96,740 99,504 102,442 105,380 108,335

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,000,000
3 3 3 3 3 3 3 4

2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000

6 6 6 6 6 6 6 6
965,107 978,173 991,645 1,005,880 1,020,233 1,035,577 1,050,922 1,066,382
3,720,000 3,840,000 3,940,000 4,060,000 4,180,000 4,300,000 4,420,000 4,560,000
2,790,000 2,880,000 2,955,000 3,045,000 3,135,000 3,225,000 3,315,000 3,420,000
97,817 99,164 100,588 102,023 103,558 105,092 106,638 108,261
765,107 778,173 791,645 805,880 820,233 835,577 850,922 866,382

1,430,214 1,456,347 1,483,289 1,511,761 1,540,465 1,571,154 1,601,843 1,632,765

930,214 956,347 983,289 1,011,761 1,040,465 1,071,154 1,101,843 1,132,765

1% 1% 1% 1% 1% 1% 1% 1%

0 0 0 0 0 0 0 0
21,487,343 21,779,608 22,039,450 22,339,046 22,639,458 22,945,997 23,252,547 24,094,890
81,167,274 82,809,580 85,088,937 87,316,372 89,471,671 91,738,870 94,235,500 96,901,133
11,854,138 12,825,095 13,240,000 13,859,716 14,574,854 15,376,542 15,948,800 16,375,342

11,854,138 12,825,095 13,240,000 13,859,716 14,574,854 15,376,542 15,948,800 16,375,342

 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 800,000

465,107 478,173 491,645 505,880 520,233 535,577 550,922 566,382

23,255 23,909 24,582 25,294 26,012 26,779 27,546 68,319
488,362 502,082 516,227 531,174 546,244 562,356 578,468 1,434,701
2,120,473 2,167,419 2,234,281 2,299,266 2,356,895 2,424,445 2,507,194 2,571,187
13,486,249 14,490,431 14,958,054 15,627,808 16,385,506 17,238,631 17,877,527 17,511,827
### -98,596,138 -83,638,084 -68,010,276 -51,624,770 -34,386,139 -16,508,612 1,003,214
14% 15% 15% 15% 16% 16% 16% 15%
 35 36 37 38 39 40 41 42

3% 3% 1% 1% 1% 1% 1% 1%
1,854 1,908 1,925 1,942 1,959 1,976 1,994 2,012
203 209 211 213 215 217 219 221
75 77 77 77 77 77 77 77
564 580 585 590 595 600 606 612
1,012 1,042 1,052 1,062 1,072 1,082 1,092 1,102
6,411 6,595 6,653 6,711 6,769 6,827 6,893 6,959
248 256 258 260 262 265 267 270
812 836 844 852 860 868 876 884
75 77 77 77 77 77 77 77
4,512 4,640 4,680 4,720 4,760 4,800 4,848 4,896
1,012 1,042 1,052 1,062 1,072 1,082 1,092 1,102

20,300,000 20,900,000 21,100,000 21,300,000 21,500,000 21,700,000 21,900,000 22,100,000

4,218,750 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250
90,240,000 92,800,000 93,600,000 94,400,000 95,200,000 96,000,000 96,960,000 97,920,000
29,095,000 29,957,500 30,245,000 30,532,500 30,820,000 31,107,500 31,395,000 31,682,500
143,853,750 147,988,750 149,276,250 150,563,750 151,851,250 153,138,750 154,586,250 156,033,750
27,332,213 28,117,863 28,362,488 28,607,113 28,851,738 29,096,363 29,371,388 29,646,413
116,521,538 119,870,888 120,913,763 121,956,638 122,999,513 124,042,388 125,214,863 126,387,338
497,955 499,462 499,644 497,782 499,998 498,162 498,864 497,588

26,019 26,765 26,997 27,229 27,461 27,693 27,957 28,221

3,248 3,344 3,376 3,408 3,440 3,472 3,504 3,536
675 693 693 693 693 693 693 693
18,048 18,560 18,720 18,880 19,040 19,200 19,392 19,584
4,048 4,168 4,208 4,248 4,288 4,328 4,368 4,408

0 0 0 0 0 0 0 0
234 240 242 245 246 249 251 254
6 2 3 1 3 2 3 2
23,418 24,089 24,298 24,507 24,715 24,924 25,162 25,399
4.0 1.0 2.0 1.0 2.0 1.0 2.0 1.0
152.0 156.0 157.0 159.0 160.0 162.0 163.0 165.0
151.3 155.6 157.0 158.3 159.7 161.0 162.5 164.1

2,601 2,676 2,699 2,722 2,746 2,769 2,795 2,822

2.0 1.0 1.0 0.0 1.0 1.0 1.0 1.0
82.0 84.0 85.0 86.0 86.0 87.0 88.0 89.0
81.3 83.6 84.3 85.1 85.8 86.5 87.3 88.2

53,820,000 54,165,000 54,855,000 55,200,000 55,890,000 56,235,000 56,925,000 57,270,000

6,956,163 7,156,744 7,218,256 7,279,767 7,343,953 7,405,465 7,475,000 7,547,209
53,488 26,744 26,744 0 26,744 26,744 26,744 26,744
60,829,651 61,348,488 62,100,000 62,479,767 63,260,698 63,667,209 64,426,744 64,843,953
55,691,886 58,522,399 58,813,763 59,476,870 59,738,815 60,375,178 60,788,118 61,543,384

480,000 160,000 240,000 80,000 240,000 160,000 240,000 160,000

560,000 600,000 200,000 200,000 160,000 240,000 200,000 240,000
240,000 80,000 120,000 40,000 120,000 80,000 120,000 80,000
560,000 600,000 200,000 200,000 160,000 240,000 200,000 240,000
1,170,000 1,200,000 1,210,000 1,225,000 1,230,000 1,245,000 1,255,000 1,270,000
1,300,950 1,338,250 1,349,850 1,361,450 1,373,050 1,384,650 1,397,850 1,411,050
3,205,500 3,297,500 3,326,500 3,355,500 3,384,500 3,413,500 3,446,500 3,479,500

812,000 836,000 844,000 852,000 860,000 868,000 876,000 884,000

112,500 115,500 115,500 115,500 115,500 115,500 115,500 115,500
4,512,000 4,640,000 4,680,000 4,720,000 4,760,000 4,800,000 4,848,000 4,896,000
1,012,000 1,042,000 1,052,000 1,062,000 1,072,000 1,082,000 1,092,000 1,102,000

74,794,601 75,257,738 75,437,850 75,691,217 76,735,748 77,295,859 78,217,594 78,722,003

41,726,936 44,613,149 45,475,913 46,265,420 46,263,765 46,746,528 46,997,268 47,665,334

2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000

12 12 12 12 12 12 12 12
111,447 114,646 115,654 116,662 117,670 118,679 119,826 120,973

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
4 4 4 4 4 4 4 4

2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000

6 6 6 6 6 6 6 6
1,082,608 1,099,354 1,104,569 1,109,783 1,114,998 1,120,212 1,126,074 1,131,937
4,680,000 4,800,000 4,840,000 4,900,000 4,920,000 4,980,000 5,020,000 5,080,000
3,510,000 3,600,000 3,630,000 3,675,000 3,690,000 3,735,000 3,765,000 3,810,000
109,935 110,457 110,978 111,500 112,021 112,607 113,194 113,792
882,608 899,354 904,569 909,783 914,998 920,212 926,074 931,937

1,665,215 1,698,709 1,709,138 1,719,566 1,729,995 1,740,424 1,752,149 1,763,873

1,165,215 1,198,709 1,209,138 1,219,566 1,229,995 1,240,424 1,252,149 1,263,873

1% 1% 1% 1% 1% 1% 1% 1%

0 0 0 0 0 0 0 0
24,407,029 24,721,229 24,824,045 24,961,861 25,029,677 25,167,558 25,274,466 25,416,385
99,201,630 99,978,968 100,261,895 100,653,078 101,765,425 102,463,417 103,492,060 104,138,388
17,319,908 19,891,920 20,651,867 21,303,559 21,234,088 21,578,970 21,722,803 22,248,949

17,319,908 19,891,920 20,651,867 21,303,559 21,234,088 21,578,970 21,722,803 22,248,949

 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

582,608 599,354 604,569 609,783 614,998 620,212 626,074 631,937

29,130 29,968 30,228 30,489 30,750 31,011 31,304 31,597
611,738 629,322 634,797 640,272 645,747 651,223 657,378 663,534
2,640,903 2,681,379 2,633,247 2,642,115 2,666,182 2,697,850 2,719,797 2,745,544
19,349,072 21,943,977 22,650,317 23,305,401 23,254,523 23,625,598 23,785,222 24,330,960
20,352,287 42,296,264 64,946,581 88,251,982 111,506,505 135,132,103 158,917,324 183,248,284
17% 18% 19% 19% 19% 19% 19% 19%
 43 44 45 46 47 48 49 50

1% 1% 1% 1% 1% 1% 1% 1%
2,031 2,050 2,069 2,088 2,107 2,126 2,145 2,164
223 225 227 229 231 233 235 237
77 77 77 77 77 77 77 77
618 624 630 636 642 648 654 660
1,113 1,124 1,135 1,146 1,157 1,168 1,179 1,190
7,026 7,093 7,160 7,227 7,294 7,361 7,428 7,495
272 275 278 280 283 285 288 291
892 900 908 916 924 932 940 948
77 77 77 77 77 77 77 77
4,944 4,992 5,040 5,088 5,136 5,184 5,232 5,280
1,113 1,124 1,135 1,146 1,157 1,168 1,179 1,190

22,300,000 22,500,000 22,700,000 22,900,000 23,100,000 23,300,000 23,500,000 23,700,000

4,331,250 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250
98,880,000 99,840,000 100,800,000 101,760,000 102,720,000 103,680,000 104,640,000 105,600,000
31,998,750 32,315,000 32,631,250 32,947,500 33,263,750 33,580,000 33,896,250 34,212,500
157,510,000 158,986,250 160,462,500 161,938,750 163,415,000 164,891,250 166,367,500 167,843,750
29,926,900 30,207,388 30,487,875 30,768,363 31,048,850 31,329,338 31,609,825 31,890,313
127,583,100 128,778,863 129,974,625 131,170,388 132,366,150 133,561,913 134,757,675 135,953,438
498,371 499,143 499,902 498,747 499,495 498,365 499,103 499,829

28,489 28,757 29,025 29,293 29,561 29,829 30,097 30,365

3,568 3,600 3,632 3,664 3,696 3,728 3,760 3,792
693 693 693 693 693 693 693 693
19,776 19,968 20,160 20,352 20,544 20,736 20,928 21,120
4,452 4,496 4,540 4,584 4,628 4,672 4,716 4,760

0 0 0 0 0 0 0 0
256 258 260 263 265 268 270 272
2 2 3 2 3 2 2 3
25,641 25,882 26,123 26,364 26,605 26,847 27,088 27,329
2.0 1.0 2.0 1.0 2.0 1.0 2.0 2.0
166.0 168.0 169.0 171.0 172.0 174.0 175.0 177.0
165.6 167.2 168.8 170.3 171.9 173.4 175.0 176.5

2,848 2,875 2,902 2,929 2,956 2,982 3,009 3,036

0.0 1.0 1.0 1.0 1.0 1.0 0.0 1.0
90.0 90.0 91.0 92.0 93.0 94.0 95.0 95.0
89.0 89.8 90.7 91.5 92.4 93.2 94.0 94.9

57,960,000 58,305,000 58,995,000 59,340,000 60,030,000 60,375,000 61,065,000 61,755,000

7,616,744 7,688,953 7,761,163 7,833,372 7,905,581 7,975,116 8,047,326 8,119,535
0 26,744 26,744 26,744 26,744 26,744 0 26,744
65,576,744 66,020,698 66,782,907 67,200,116 67,962,326 68,376,860 69,112,326 69,901,279
62,006,356 62,758,165 63,191,718 63,970,271 64,403,824 65,185,052 65,645,349 66,052,158

160,000 160,000 240,000 160,000 240,000 160,000 160,000 240,000

240,000 240,000 240,000 280,000 240,000 240,000 80,000 120,000
80,000 80,000 120,000 80,000 120,000 80,000 80,000 120,000
240,000 240,000 240,000 280,000 240,000 240,000 80,000 120,000
1,280,000 1,290,000 1,300,000 1,315,000 1,325,000 1,340,000 1,350,000 1,360,000
1,424,450 1,437,850 1,451,250 1,464,650 1,478,050 1,491,450 1,504,850 1,518,250
3,513,000 3,546,500 3,580,000 3,613,500 3,647,000 3,680,500 3,714,000 3,747,500

892,000 900,000 908,000 916,000 924,000 932,000 940,000 948,000

115,500 115,500 115,500 115,500 115,500 115,500 115,500 115,500
4,944,000 4,992,000 5,040,000 5,088,000 5,136,000 5,184,000 5,232,000 5,280,000
1,113,000 1,124,000 1,135,000 1,146,000 1,157,000 1,168,000 1,179,000 1,190,000

79,578,694 80,146,548 81,152,657 81,658,766 82,584,876 83,008,310 83,547,676 84,660,529

48,004,406 48,632,315 48,821,968 49,511,621 49,781,274 50,553,602 51,209,999 51,292,908

2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000

12 12 12 12 12 12 12 12
122,138 123,303 124,467 125,632 126,797 127,962 129,126 130,291

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
4 4 4 4 4 4 4 4

2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000

6 6 6 6 6 6 6 6
1,137,916 1,143,894 1,149,873 1,155,852 1,161,831 1,167,810 1,173,788 1,179,767
5,120,000 5,160,000 5,200,000 5,260,000 5,300,000 5,360,000 5,400,000 5,440,000
3,840,000 3,870,000 3,900,000 3,945,000 3,975,000 4,020,000 4,050,000 4,080,000
114,389 114,987 115,585 116,183 116,781 117,379 117,977 118,575
937,916 943,894 949,873 955,852 961,831 967,810 973,788 979,767

1,775,831 1,787,789 1,799,746 1,811,704 1,823,662 1,835,619 1,847,577 1,859,534

1,275,831 1,287,789 1,299,746 1,311,704 1,323,662 1,335,619 1,347,577 1,359,534

1% 1% 1% 1% 1% 1% 1% 1%

0 0 0 0 0 0 0 0
25,524,020 25,631,656 25,739,291 25,881,927 25,989,562 26,132,198 26,239,833 26,347,469
105,102,715 105,778,204 106,891,948 107,540,693 108,574,438 109,140,508 109,787,509 111,007,998
22,480,385 23,000,659 23,082,677 23,629,694 23,791,712 24,421,404 24,970,166 24,945,440

22,480,385 23,000,659 23,082,677 23,629,694 23,791,712 24,421,404 24,970,166 24,945,440

 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

637,916 643,894 649,873 655,852 661,831 667,810 673,788 679,767

31,896 32,195 32,494 32,793 33,092 33,390 33,689 33,988
669,811 676,089 682,367 688,645 694,922 701,200 707,478 713,756
2,767,735 2,789,926 2,819,717 2,845,708 2,867,899 2,886,290 2,878,080 2,915,471
24,578,309 25,114,496 25,220,027 25,786,758 25,964,689 26,606,494 27,140,769 27,147,155
207,826,594 232,941,090 258,161,116 283,947,874 309,912,563 336,519,056 363,659,825 390,806,981
19% 20% 19% 20% 20% 20% 20% 20%
 51 52 53 54 55 56 57 58

1% 1% 1% 1% 1% 1% 1% 1%
2,183 2,203 2,223 2,243 2,263 2,283 2,303 2,324
239 241 243 245 247 249 251 253
77 77 77 77 77 77 77 77
666 672 678 684 690 696 702 709
1,201 1,213 1,225 1,237 1,249 1,261 1,273 1,285
7,562 7,630 7,698 7,766 7,834 7,902 7,970 8,046
293 296 298 301 304 306 309 312
956 964 972 980 988 996 1,004 1,012
77 77 77 77 77 77 77 77
5,328 5,376 5,424 5,472 5,520 5,568 5,616 5,672
1,201 1,213 1,225 1,237 1,249 1,261 1,273 1,285

23,900,000 24,100,000 24,300,000 24,500,000 24,700,000 24,900,000 25,100,000 25,300,000

4,331,250 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250 4,331,250
106,560,000 107,520,000 108,480,000 109,440,000 110,400,000 111,360,000 112,320,000 113,440,000
34,528,750 34,873,750 35,218,750 35,563,750 35,908,750 36,253,750 36,598,750 36,943,750
169,320,000 170,825,000 172,330,000 173,835,000 175,340,000 176,845,000 178,350,000 180,015,000
32,170,800 32,456,750 32,742,700 33,028,650 33,314,600 33,600,550 33,886,500 34,202,850
137,149,200 138,368,250 139,587,300 140,806,350 142,025,400 143,244,450 144,463,500 145,812,150
498,724 499,524 498,526 499,313 498,335 499,110 499,874 499,357

30,633 30,905 31,177 31,449 31,721 31,993 32,265 32,569

3,824 3,856 3,888 3,920 3,952 3,984 4,016 4,048
693 693 693 693 693 693 693 693
21,312 21,504 21,696 21,888 22,080 22,272 22,464 22,688
4,804 4,852 4,900 4,948 4,996 5,044 5,092 5,140

0 0 0 0 0 0 0 0
275 277 280 282 285 287 289 292
2 3 2 3 2 2 3 3
27,570 27,815 28,060 28,305 28,549 28,794 29,039 29,313
1.0 2.0 1.0 2.0 2.0 1.0 2.0 2.0
179.0 180.0 182.0 183.0 185.0 187.0 188.0 190.0
178.1 179.7 181.3 182.8 184.4 186.0 187.6 189.4

3,063 3,090 3,117 3,144 3,172 3,199 3,226 3,256

1.0 1.0 1.0 1.0 0.0 1.0 1.0 1.0
96.0 97.0 98.0 99.0 100.0 100.0 101.0 102.0
95.7 96.6 97.4 98.3 99.1 100.0 100.8 101.8

62,100,000 62,790,000 63,135,000 63,825,000 64,515,000 64,860,000 65,550,000 66,240,000

8,191,744 8,263,953 8,336,163 8,408,372 8,483,256 8,555,465 8,627,674 8,707,907
26,744 26,744 26,744 26,744 0 26,744 26,744 26,744
70,318,488 71,080,698 71,497,907 72,260,116 72,998,256 73,442,209 74,204,419 74,974,651
66,830,712 67,287,552 68,089,393 68,546,234 69,027,144 69,802,241 70,259,081 70,837,499

160,000 240,000 160,000 240,000 160,000 160,000 240,000 240,000

40,000 120,000 80,000 120,000 80,000 80,000 80,000 120,000
80,000 120,000 80,000 120,000 80,000 80,000 120,000 120,000
40,000 120,000 80,000 120,000 80,000 80,000 80,000 120,000
1,375,000 1,385,000 1,400,000 1,410,000 1,425,000 1,435,000 1,445,000 1,460,000
1,531,650 1,545,250 1,558,850 1,572,450 1,586,050 1,599,650 1,613,250 1,628,450
3,781,000 3,815,000 3,849,000 3,883,000 3,917,000 3,951,000 3,985,000 4,023,000

956,000 964,000 972,000 980,000 988,000 996,000 1,004,000 1,012,000

115,500 115,500 115,500 115,500 115,500 115,500 115,500 115,500
5,328,000 5,376,000 5,424,000 5,472,000 5,520,000 5,568,000 5,616,000 5,672,000
1,201,000 1,213,000 1,225,000 1,237,000 1,249,000 1,261,000 1,273,000 1,285,000

84,926,638 86,094,448 86,442,257 87,530,066 88,198,806 88,768,359 89,776,169 90,770,601

52,222,562 52,273,802 53,145,043 53,276,284 53,826,594 54,476,091 54,687,331 55,041,549

2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000

12 12 12 12 12 12 12 12
131,456 132,638 133,820 135,002 136,184 137,366 138,548 139,869

2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
4 4 4 4 4 4 4 4

2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000

6 6 6 6 6 6 6 6
1,185,746 1,191,841 1,197,937 1,204,032 1,210,127 1,216,222 1,222,318 1,229,061
5,500,000 5,540,000 5,600,000 5,640,000 5,700,000 5,740,000 5,780,000 5,840,000
4,125,000 4,155,000 4,200,000 4,230,000 4,275,000 4,305,000 4,335,000 4,380,000
119,184 119,794 120,403 121,013 121,622 122,232 122,906 123,580
985,746 991,841 997,937 1,004,032 1,010,127 1,016,222 1,022,318 1,029,061

1,871,492 1,883,683 1,895,873 1,908,064 1,920,254 1,932,445 1,944,635 1,958,122

1,371,492 1,383,683 1,395,873 1,408,064 1,420,254 1,432,445 1,444,635 1,458,122

1% 1% 1% 1% 1% 1% 1% 1%

0 0 0 0 0 0 0 0
26,490,116 26,598,479 26,741,842 26,850,205 26,993,568 27,101,931 27,210,359 27,357,814
111,416,754 112,692,927 113,184,099 114,380,271 115,192,374 115,870,291 116,986,528 118,128,415
25,732,446 25,675,323 26,403,201 26,426,079 26,833,026 27,374,159 27,476,972 27,683,735

25,732,446 25,675,323 26,403,201 26,426,079 26,833,026 27,374,159 27,476,972 27,683,735

 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

685,746 691,841 697,937 704,032 710,127 716,222 722,318 729,061

34,287 34,592 34,897 35,202 35,506 35,811 36,116 36,453
720,033 726,433 732,833 739,233 745,633 752,033 758,433 765,514
2,918,662 2,963,897 2,974,931 3,012,566 3,023,600 3,046,035 3,076,069 3,111,583
27,931,075 27,912,787 28,645,299 28,699,411 29,110,993 29,668,161 29,794,608 30,029,804
418,738,055 446,650,842 475,296,141 503,995,552 533,106,545 562,774,705 592,569,313 622,599,117
20% 20% 21% 20% 20% 21% 21% 21%
 59 60 61 Total

1% 1%
2,345 2,366
255 257
77 77
716 723
1,297 1,309
8,122 8,198
315 318
1,020 1,028
77 77
5,728 5,784
1,297 1,309

25,500,000 25,700,000
4,331,250 4,331,250
114,560,000 115,680,000
37,288,750 37,633,750
181,680,000 183,345,000
34,519,200 34,835,550
147,160,800 148,509,450 ###
498,850 500,032

32,873 33,177
4,080 4,112
693 693
22,912 23,136
5,188 5,236

0 0
295 297
2
29,586 29,860 1,057,031
1.0
192.0 193.0
191.1 192.9

3,287 3,317 117,411

1.0 -104.0
103.0 104.0
102.7 103.7

66,585,000 66,585,000 ###

8,790,814 8,871,047 314,006,163
26,744 2,781,395
75,402,558 75,456,047 ###
71,758,242 73,053,403 ###

160,000 23,760,000
80,000 120,000 10,720,000
80,000 11,880,000
80,000 120,000 10,720,000
1,475,000 1,485,000 52,805,000
1,643,650 1,658,850 58,722,100
4,061,000 4,099,000 144,769,000
0
1,020,000 1,028,000 36,960,000
115,500 115,500 4,887,000
5,728,000 5,784,000 203,600,000
1,297,000 1,309,000 45,720,000
0
91,142,708 91,175,397 ###
56,018,092 57,334,053 ###

2,400,000 2,400,000 113,600,000

12 12 626
141,191 142,512 5,133,248
0
0
2,500,000 2,500,000 160,000,000
1,600,000 1,600,000 102,400,000
2,000,000 2,000,000 87,500,000
4 4 175
0
2,700,000 2,700,000 145,350,000
6 6 323
1,235,804 1,242,547 58,299,536
5,900,000 5,940,000 211,340,000
4,425,000 4,455,000 158,505,000
124,255 50,000 5,829,954
1,035,804 1,042,547 45,499,536
0
1,971,608 1,985,095 84,599,071
1,471,608 1,485,095 70,508,910

1% 1% 3

0 0 0
27,505,269 27,542,795 ###
118,647,977 118,718,192 ### ###
28,512,823 29,791,258 656,036,213 0

28,512,823 29,791,258 656,036,213

 0 0

0 0

735,804 742,547
36,790 37,127
772,594 779,675 94,079,512
3,124,297 3,140,811 123,659,337
30,864,526 32,152,395 685,616,038
653,463,642 685,616,038 13%
21% 22% 0