Costo directo $ 467,800,000.

00
total
Indirecto 15% Periodo 1
Anticipo 30% Costo Directo $5,000,000.00

Tasa 7.61% a 182 dias TIIE Costo indirecto $750,000.00

Costo fin. $21,005,663.20 Egreso total $5,750,000.00

Periodo 6 dias Egreso acumulado $5,750,000.00
Pago desp. Del 3er periodo $ 161,391,000.00
$0.00
Utilidad Bruta 15% Anticipo Estimacion
Estimaciones cada 15 dias Amortiz. de ant. $0.00

Tasa por periodo 0.25% Ingreso por periodo $0.00

Referencia de http://www.banxico.org.mx/repositorios/dgobc-web/tiie/tasainteres.html?plazo=26
Ingreso acumulado $161,391,000.00
tasa

Mont. a financiar $0.00

Cost. de finan. $0.00

Cost. Fin. Acumulado $0.00

6000 4000
5750 5500
6500 7500
6750 5250
5000 4750
5250 3500
4000 3750
4500 2250
2750 5750
3000 3000
1500 4500
4500
3750
4000

Directo $ 467,800,000.00
Indirecto $70,170,000.00
Financiamiento $21,005,663.20
Utilidad $ 70,170,000.00
Presupuesto $ 629,145,663.20
 2 3 4 5
$7,500,000.00 $10,000,000.00 $25,000,000.00 $30,000,000.00

$1,125,000.00 $1,500,000.00 $3,750,000.00 $4,500,000.00

$8,625,000.00 $11,500,000.00 $28,750,000.00 $34,500,000.00

$14,375,000.00 $25,875,000.00 $54,625,000.00 $89,125,000.00

$0.00 $5,750,000.00 $0.00 $8,625,000.00

$0.00 $1,725,000.00 $0.00 $2,587,500.00

$0.00 $4,025,000.00 $0.00 $6,037,500.00

$161,391,000.00 $165,416,000.00 $165,416,000.00 $171,453,500.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

2250 5250 750 3500

4250 5500 3250 1000
4250 5500 4750 2500
5750 3750 6500 4750
3250 7250 4500 5250
3500 2500 4500 3000
2000 4750 4250 7500
3500 3250 4250 4750
4500 3500 4500 4000
6750 5750 6000 1250
5500 4250
300 2500
4500 2250
3500
 6 7 8 9
$8,250,000.00 $6,750,000.00 $9,950,000.00 $3,700,256.00

$1,237,500.00 $1,012,500.00 $1,492,500.00 $555,038.40

$9,487,500.00 $7,762,500.00 $11,442,500.00 $4,255,294.40

$98,612,500.00 $106,375,000.00 $117,817,500.00 $122,072,794.40

$0.00 $0.00 $11,500,000.00 $0.00

$0.00 $0.00 $3,450,000.00 $0.00

$0.00 $0.00 $8,050,000.00 $0.00

$171,453,500.00 $171,453,500.00 $179,503,500.00 $179,503,500.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

3250 $600,000,000.00
7250 4500 5250
4250 3250 7250 4500
4750 6750 4750 4750
1250 5500
$500,000,000.00
8000 4250
1750 2750 5250 5500
5000 2500 3500 3500
5000 4250 5500 3250
3750 5250
$400,000,000.00 5000 4750
1750 1750 2500 4000
3500 1750 1750
1250
$300,000,000.00

$200,000,000.00

$100,000,000.00

$0.00
0 10 20 30 40
 10 11 12 13
$10,500,300.00 $8,900,000.00 $1,350,000.00 $15,000,000.00

$1,575,045.00 $1,335,000.00 $202,500.00 $2,250,000.00

$12,075,345.00 $10,235,000.00 $1,552,500.00 $17,250,000.00

$134,148,139.40 $144,383,139.40 $145,935,639.40 $163,185,639.40

$28,750,000.00 $0.00 $0.00 $34,500,000.00

$8,625,000.00 $0.00 $0.00 $10,350,000.00

$20,125,000.00 $0.00 $0.00 $24,150,000.00

$199,628,500.00 $199,628,500.00 $199,628,500.00 $223,778,500.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

Egres os
Ingres os

30 40 50 60 70 80
 14 15 16 17
$18,750,000.00 $17,500,000.00 $14,750,000.00 $22,000,750.00

$2,812,500.00 $2,625,000.00 $2,212,500.00 $3,300,112.50

$21,562,500.00 $20,125,000.00 $16,962,500.00 $25,300,862.50

$184,748,139.40 $204,873,139.40 $221,835,639.40 $247,136,501.90

$0.00 $9,487,500.00 $0.00 $0.00

$0.00 $2,846,250.00 $0.00 $0.00

$0.00 $6,641,250.00 $0.00 $0.00

$223,778,500.00 $230,419,750.00 $230,419,750.00 $230,419,750.00

$0.00 $0.00 $0.00 $16,716,751.90

$0.00 $0.00 $0.00 $41,791.88

$0.00 $0.00 $0.00 $41,791.88

 18 19 20 21
$20,750,000.00 $20,850,000.00 $25,750,500.00 $19,785,250.00

$3,112,500.00 $3,127,500.00 $3,862,575.00 $2,967,787.50

$23,862,500.00 $23,977,500.00 $29,613,075.00 $22,753,037.50

$270,999,001.90 $294,976,501.90 $324,589,576.90 $347,342,614.40

$7,762,500.00 $0.00 $11,442,500.00 $0.00

$2,328,750.00 $0.00 $3,432,750.00 $0.00

$5,433,750.00 $0.00 $8,009,750.00 $0.00

$235,853,500.00 $235,853,500.00 $243,863,250.00 $243,863,250.00

$35,145,501.90 $59,123,001.90 $80,726,326.90 $103,479,364.40

$87,863.75 $147,807.50 $201,815.82 $258,698.41

$129,655.63 $277,463.14 $479,278.96 $737,977.37

 22 23 24 25
$26,145,250.00 $17,750,000.00 $16,850,250.00 $15,450,000.00

$3,921,787.50 $2,662,500.00 $2,527,537.50 $2,317,500.00

$30,067,037.50 $20,412,500.00 $19,377,787.50 $17,767,500.00

$377,409,651.90 $397,822,151.90 $417,199,939.40 $434,967,439.40

$0.00 $4,255,294.40 $0.00 $12,075,345.00

$0.00 $1,276,588.32 $0.00 $3,622,603.50

$0.00 $2,978,706.08 $0.00 $8,452,741.50

$243,863,250.00 $246,841,956.08 $246,841,956.08 $255,294,697.58

$133,546,401.90 $150,980,195.82 $170,357,983.32 $179,672,741.82

$333,866.00 $377,450.49 $425,894.96 $449,181.85

$1,071,843.37 $1,449,293.86 $1,875,188.82 $2,324,370.67

 26 27 28 29
$15,985,250.00 $15,750,000.00 $17,500,000.00 $15,750,000.00

$2,397,787.50 $2,362,500.00 $2,625,000.00 $2,362,500.00

$18,383,037.50 $18,112,500.00 $20,125,000.00 $18,112,500.00

$453,350,476.90 $471,462,976.90 $491,587,976.90 $509,700,476.90

$0.00 $0.00 $10,235,000.00 $0.00

$0.00 $0.00 $3,070,500.00 $0.00

$0.00 $0.00 $7,164,500.00 $0.00

$255,294,697.58 $255,294,697.58 $262,459,197.58 $262,459,197.58

$198,055,779.32 $216,168,279.32 $229,128,779.32 $247,241,279.32

$495,139.45 $540,420.70 $572,821.95 $618,103.20

$2,819,510.12 $3,359,930.82 $3,932,752.77 $4,550,855.97

 30 31 32 33
$24,582,194.00 $0.00 $0.00 $0.00

$3,687,329.10 $0.00 $0.00 $0.00

$28,269,523.10 $0.00 $0.00 $0.00

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$1,552,500.00 $0.00 $0.00 $17,250,000.00

$465,750.00 $0.00 $0.00 $5,175,000.00

$1,086,750.00 $0.00 $0.00 $12,075,000.00

$263,545,947.58 $263,545,947.58 $263,545,947.58 $275,620,947.58

$274,424,052.42 $274,424,052.42 $274,424,052.42 $262,349,052.42

$686,060.13 $686,060.13 $686,060.13 $655,872.63

$5,236,916.10 $5,922,976.23 $6,609,036.36 $7,264,908.99

 34 35 36 37
$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $21,562,500.00 $0.00 $0.00

$0.00 $6,468,750.00 $0.00 $0.00

$0.00 $15,093,750.00 $0.00 $0.00

$275,620,947.58 $290,714,697.58 $290,714,697.58 $290,714,697.58

$262,349,052.42 $247,255,302.42 $247,255,302.42 $247,255,302.42

$655,872.63 $618,138.26 $618,138.26 $618,138.26

$7,920,781.62 $8,538,919.88 $9,157,058.14 $9,775,196.39

 38 39 40 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

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$20,125,000.00 $0.00 $16,962,500.00 $0.00

$6,037,500.00 $0.00 $5,088,750.00 $0.00

$14,087,500.00 $0.00 $11,873,750.00 $0.00

$304,802,197.58 $304,802,197.58 $316,675,947.58 $316,675,947.58

$233,167,802.42 $233,167,802.42 $221,294,052.42 $221,294,052.42

$582,919.51 $582,919.51 $553,235.13 $553,235.13

$10,358,115.90 $10,941,035.40 $11,494,270.53 $12,047,505.67

 42 43 44 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

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $25,300,862.50 $0.00 $23,862,500.00

$0.00 $7,590,258.75 $0.00 $7,158,750.00

$0.00 $17,710,603.75 $0.00 $16,703,750.00

$316,675,947.58 $334,386,551.33 $334,386,551.33 $351,090,301.33

$221,294,052.42 $203,583,448.67 $203,583,448.67 $186,879,698.67

$553,235.13 $508,958.62 $508,958.62 $467,199.25

$12,600,740.80 $13,109,699.42 $13,618,658.04 $14,085,857.29

 46 47 48 49
$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $0.00 $23,977,500.00 $0.00

$0.00 $0.00 $7,193,250.00 $0.00

$0.00 $0.00 $16,784,250.00 $0.00

$351,090,301.33 $351,090,301.33 $367,874,551.33 $367,874,551.33

$186,879,698.67 $186,879,698.67 $170,095,448.67 $170,095,448.67

$467,199.25 $467,199.25 $425,238.62 $425,238.62

$14,553,056.53 $15,020,255.78 $15,445,494.40 $15,870,733.02

 50 51 52 53
$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$29,613,075.00 $0.00 $0.00 $22,753,037.50

$8,883,922.50 $0.00 $0.00 $6,825,911.25

$20,729,152.50 $0.00 $0.00 $15,927,126.25

$388,603,703.83 $388,603,703.83 $388,603,703.83 $404,530,830.08

$149,366,296.17 $149,366,296.17 $149,366,296.17 $133,439,169.92

$373,415.74 $373,415.74 $373,415.74 $333,597.92

$16,244,148.76 $16,617,564.50 $16,990,980.24 $17,324,578.17

 54 55 56 57
$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $30,067,037.50 $0.00 $0.00

$0.00 $9,020,111.25 $0.00 $0.00

$0.00 $21,046,926.25 $0.00 $0.00

$404,530,830.08 $425,577,756.33 $425,577,756.33 $425,577,756.33

$133,439,169.92 $112,392,243.67 $112,392,243.67 $112,392,243.67

$333,597.92 $280,980.61 $280,980.61 $280,980.61

$17,658,176.09 $17,939,156.70 $18,220,137.31 $18,501,117.92

 58 59 60 61
$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$20,412,500.00 $0.00 $19,377,787.50 $0.00

$6,123,750.00 $0.00 $5,813,336.25 $0.00

$14,288,750.00 $0.00 $13,564,451.25 $0.00

$439,866,506.33 $439,866,506.33 $453,430,957.58 $453,430,957.58

$98,103,493.67 $98,103,493.67 $84,539,042.42 $84,539,042.42

$245,258.73 $245,258.73 $211,347.61 $211,347.61

$18,746,376.66 $18,991,635.39 $19,202,983.00 $19,414,330.60

 62 63 64 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

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $17,767,500.00 $0.00 $18,383,037.50

$0.00 $5,330,250.00 $0.00 $5,514,911.25

$0.00 $12,437,250.00 $0.00 $12,868,126.25

$453,430,957.58 $465,868,207.58 $465,868,207.58 $478,736,333.83

$84,539,042.42 $72,101,792.42 $72,101,792.42 $59,233,666.17

$211,347.61 $180,254.48 $180,254.48 $148,084.17

$19,625,678.21 $19,805,932.69 $19,986,187.17 $20,134,271.34

 66 67 68 69
$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $0.00 $18,112,500.00 $0.00

$0.00 $0.00 $5,433,750.00 $0.00

$0.00 $0.00 $12,678,750.00 $0.00

$478,736,333.83 $478,736,333.83 $491,415,083.83 $491,415,083.83

$59,233,666.17 $59,233,666.17 $46,554,916.17 $46,554,916.17

$148,084.17 $148,084.17 $116,387.29 $116,387.29

$20,282,355.50 $20,430,439.67 $20,546,826.96 $20,663,214.25

 70 71 72 73
$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$20,125,000.00 $0.00 $0.00 $18,112,500.00

$6,037,500.00 $0.00 $0.00 $5,433,750.00

$14,087,500.00 $0.00 $0.00 $12,678,750.00

$505,502,583.83 $505,502,583.83 $505,502,583.83 $518,181,333.83

$32,467,416.17 $32,467,416.17 $32,467,416.17 $19,788,666.17

$81,168.54 $81,168.54 $81,168.54 $49,471.67

$20,744,382.79 $20,825,551.33 $20,906,719.87 $20,956,191.53

 74 75
$0.00 $0.00

$0.00 $0.00

$0.00 $0.00
$537,970,000.00 $537,970,000.00

$0.00 $28,269,523.10

$0.00 $8,480,856.93

$0.00 $19,788,666.17

$518,181,333.83 $537,970,000.00

$19,788,666.17 $0.00
$49,471.67 $0.00

$21,005,663.20 $21,005,663.20
Costo directo total $ 467,800,000.00

Indirecto 15% Periodo 1

Anticipo 0% Costo Directo $5,000,000.00
Tasa 7.34% a 175 dias CETES Costo indirecto $750,000.00
Costo fin. $33,669,919.83 Egreso total $5,750,000.00
Periodo 6 dias Egreso acumulado $5,750,000.00
Pago desp. Del 3er periodo $0.00
$0.00
Utilidad Bruta 15% Anticipo Estimacion
http://www.banxico.org.mx/
Estimaciones cada 15 dias
stdview.html?url=/portal- Amortiz. de ant. $0.00
Tasa por periodo 0.24%
mercado- Ingreso por periodo $0.00
valores/informacion-
oportuna/subasta-y-
Referencia de tasa Ingreso acumulado $0.00
colocacion-de-
valores/resultados/primaria
s-de-valores- Mont. a financiar $5,750,000.00
gubernamentales/ResuSuba Cost. de finan. $13,800.00
PrimaNew-1.html
Cost. Fin. Acumulado $13,800.00

Directo $ 467,800,000.00
Indirecto $70,170,000.00
Financiamiento $33,669,919.83
Utilidad $ 70,170,000.00
Presupuesto $ 641,809,919.83
 2 3 4 5 6
$7,500,000.00 $10,000,000.00 $25,000,000.00 $30,000,000.00 $8,250,000.00
$1,125,000.00 $1,500,000.00 $3,750,000.00 $4,500,000.00 $1,237,500.00
$8,625,000.00 $11,500,000.00 $28,750,000.00 $34,500,000.00 $9,487,500.00
$14,375,000.00 $25,875,000.00 $54,625,000.00 $89,125,000.00 $98,612,500.00

$0.00 $5,750,000.00 $0.00 $8,625,000.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $5,750,000.00 $0.00 $8,625,000.00 $0.00

$0.00 $5,750,000.00 $5,750,000.00 $14,375,000.00 $14,375,000.00

$14,375,000.00 $20,125,000.00 $48,875,000.00 $74,750,000.00 $84,237,500.00

$34,500.00 $48,300.00 $117,300.00 $179,400.00 $202,170.00
$48,300.00 $96,600.00 $213,900.00 $393,300.00 $595,470.00

$600,000,000.00

$500,000,000.00

$400,000,000.00

$300,000,000.00

$200,000,000.00

$100,000,000.00

$0.00
0 10 20 30
 7 8 9 10 11
$6,750,000.00 $9,950,000.00 $3,700,256.00 $10,500,300.00 $8,900,000.00
$1,012,500.00 $1,492,500.00 $555,038.40 $1,575,045.00 $1,335,000.00
$7,762,500.00 $11,442,500.00 $4,255,294.40 $12,075,345.00 $10,235,000.00
$106,375,000.00 $117,817,500.00 $122,072,794.40 $134,148,139.40 $144,383,139.40

$0.00 $11,500,000.00 $0.00 $28,750,000.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $11,500,000.00 $0.00 $28,750,000.00 $0.00

$14,375,000.00 $25,875,000.00 $25,875,000.00 $54,625,000.00 $54,625,000.00

$92,000,000.00 $91,942,500.00 $96,197,794.40 $79,523,139.40 $89,758,139.40

$220,800.00 $220,662.00 $230,874.71 $190,855.53 $215,419.53
$816,270.00 $1,036,932.00 $1,267,806.71 $1,458,662.24 $1,674,081.78

20 30 40 50 60 70
 12 13 14 15 16
$1,350,000.00 $15,000,000.00 $18,750,000.00 $17,500,000.00 $14,750,000.00
$202,500.00 $2,250,000.00 $2,812,500.00 $2,625,000.00 $2,212,500.00
$1,552,500.00 $17,250,000.00 $21,562,500.00 $20,125,000.00 $16,962,500.00
$145,935,639.40 $163,185,639.40 $184,748,139.40 $204,873,139.40 $221,835,639.40

$0.00 $34,500,000.00 $0.00 $9,487,500.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $34,500,000.00 $0.00 $9,487,500.00 $0.00

$54,625,000.00 $89,125,000.00 $89,125,000.00 $98,612,500.00 $98,612,500.00

$91,310,639.40 $74,060,639.40 $95,623,139.40 $106,260,639.40 $123,223,139.40

$219,145.53 $177,745.53 $229,495.53 $255,025.53 $295,735.53
$1,893,227.31 $2,070,972.84 $2,300,468.38 $2,555,493.91 $2,851,229.45

60 70 80
 17 18 19 20 21
$22,000,750.00 $20,750,000.00 $20,850,000.00 $25,750,500.00 $19,785,250.00
$3,300,112.50 $3,112,500.00 $3,127,500.00 $3,862,575.00 $2,967,787.50
$25,300,862.50 $23,862,500.00 $23,977,500.00 $29,613,075.00 $22,753,037.50
$247,136,501.90 $270,999,001.90 $294,976,501.90 $324,589,576.90 $347,342,614.40

$0.00 $7,762,500.00 $0.00 $11,442,500.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $7,762,500.00 $0.00 $11,442,500.00 $0.00

$98,612,500.00 $106,375,000.00 $106,375,000.00 $117,817,500.00 $117,817,500.00

$148,524,001.90 $164,624,001.90 $188,601,501.90 $206,772,076.90 $229,525,114.40

$356,457.60 $395,097.60 $452,643.60 $496,252.98 $550,860.27
$3,207,687.05 $3,602,784.66 $4,055,428.26 $4,551,681.25 $5,102,541.52
 22 23 24 25 26
$26,145,250.00 $17,750,000.00 $16,850,250.00 $15,450,000.00 $15,985,250.00
$3,921,787.50 $2,662,500.00 $2,527,537.50 $2,317,500.00 $2,397,787.50
$30,067,037.50 $20,412,500.00 $19,377,787.50 $17,767,500.00 $18,383,037.50
$377,409,651.90 $397,822,151.90 $417,199,939.40 $434,967,439.40 $453,350,476.90

$0.00 $4,255,294.40 $0.00 $12,075,345.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $4,255,294.40 $0.00 $12,075,345.00 $0.00

$117,817,500.00 $122,072,794.40 $122,072,794.40 $134,148,139.40 $134,148,139.40

$259,592,151.90 $275,749,357.50 $295,127,145.00 $300,819,300.00 $319,202,337.50

$623,021.16 $661,798.46 $708,305.15 $721,966.32 $766,085.61
$5,725,562.69 $6,387,361.14 $7,095,666.29 $7,817,632.61 $8,583,718.22
 27 28 29 30 31
$15,750,000.00 $17,500,000.00 $15,750,000.00 $24,582,194.00 $0.00
$2,362,500.00 $2,625,000.00 $2,362,500.00 $3,687,329.10 $0.00
$18,112,500.00 $20,125,000.00 $18,112,500.00 $28,269,523.10 $0.00
$471,462,976.90 $491,587,976.90 $509,700,476.90 $537,970,000.00 $537,970,000.00

$0.00 $10,235,000.00 $0.00 $1,552,500.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $10,235,000.00 $0.00 $1,552,500.00 $0.00

$134,148,139.40 $144,383,139.40 $144,383,139.40 $145,935,639.40 $145,935,639.40

$337,314,837.50 $347,204,837.50 $365,317,337.50 $392,034,360.60 $392,034,360.60

$809,555.61 $833,291.61 $876,761.61 $940,882.47 $940,882.47
$9,393,273.83 $10,226,565.44 $11,103,327.05 $12,044,209.52 $12,985,091.98
 32 33 34 35 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 $0.00
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $17,250,000.00 $0.00 $21,562,500.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $17,250,000.00 $0.00 $21,562,500.00 $0.00

$145,935,639.40 $163,185,639.40 $163,185,639.40 $184,748,139.40 $184,748,139.40

$392,034,360.60 $374,784,360.60 $374,784,360.60 $353,221,860.60 $353,221,860.60

$940,882.47 $899,482.47 $899,482.47 $847,732.47 $847,732.47
$13,925,974.45 $14,825,456.91 $15,724,939.38 $16,572,671.84 $17,420,404.31
 37 38 39 40 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 $0.00
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $20,125,000.00 $0.00 $16,962,500.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $20,125,000.00 $0.00 $16,962,500.00 $0.00

$184,748,139.40 $204,873,139.40 $204,873,139.40 $221,835,639.40 $221,835,639.40

$353,221,860.60 $333,096,860.60 $333,096,860.60 $316,134,360.60 $316,134,360.60

$847,732.47 $799,432.47 $799,432.47 $758,722.47 $758,722.47
$18,268,136.78 $19,067,569.24 $19,867,001.71 $20,625,724.17 $21,384,446.64
 42 43 44 45 46
$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
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $25,300,862.50 $0.00 $23,862,500.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $25,300,862.50 $0.00 $23,862,500.00 $0.00

$221,835,639.40 $247,136,501.90 $247,136,501.90 $270,999,001.90 $270,999,001.90

$316,134,360.60 $290,833,498.10 $290,833,498.10 $266,970,998.10 $266,970,998.10

$758,722.47 $698,000.40 $698,000.40 $640,730.40 $640,730.40
$22,143,169.10 $22,841,169.50 $23,539,169.89 $24,179,900.29 $24,820,630.68
 47 48 49 50 51
$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
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $23,977,500.00 $0.00 $29,613,075.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $23,977,500.00 $0.00 $29,613,075.00 $0.00

$270,999,001.90 $294,976,501.90 $294,976,501.90 $324,589,576.90 $324,589,576.90

$266,970,998.10 $242,993,498.10 $242,993,498.10 $213,380,423.10 $213,380,423.10

$640,730.40 $583,184.40 $583,184.40 $512,113.02 $512,113.02
$25,461,361.08 $26,044,545.48 $26,627,729.87 $27,139,842.89 $27,651,955.90
 52 53 54 55 56
$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
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $22,753,037.50 $0.00 $30,067,037.50 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $22,753,037.50 $0.00 $30,067,037.50 $0.00

$324,589,576.90 $347,342,614.40 $347,342,614.40 $377,409,651.90 $377,409,651.90

$213,380,423.10 $190,627,385.60 $190,627,385.60 $160,560,348.10 $160,560,348.10

$512,113.02 $457,505.73 $457,505.73 $385,344.84 $385,344.84
$28,164,068.92 $28,621,574.64 $29,079,080.37 $29,464,425.20 $29,849,770.04
 57 58 59 60 61
$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
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $20,412,500.00 $0.00 $19,377,787.50 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $20,412,500.00 $0.00 $19,377,787.50 $0.00

$377,409,651.90 $397,822,151.90 $397,822,151.90 $417,199,939.40 $417,199,939.40

$160,560,348.10 $140,147,848.10 $140,147,848.10 $120,770,060.60 $120,770,060.60

$385,344.84 $336,354.84 $336,354.84 $289,848.15 $289,848.15
$30,235,114.87 $30,571,469.71 $30,907,824.55 $31,197,672.69 $31,487,520.84
 62 63 64 65 66
$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
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $17,767,500.00 $0.00 $18,383,037.50 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $17,767,500.00 $0.00 $18,383,037.50 $0.00

$417,199,939.40 $434,967,439.40 $434,967,439.40 $453,350,476.90 $453,350,476.90

$120,770,060.60 $103,002,560.60 $103,002,560.60 $84,619,523.10 $84,619,523.10

$289,848.15 $247,206.15 $247,206.15 $203,086.86 $203,086.86
$31,777,368.98 $32,024,575.13 $32,271,781.27 $32,474,868.13 $32,677,954.98
 67 68 69 70 71
$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
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $18,112,500.00 $0.00 $20,125,000.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $18,112,500.00 $0.00 $20,125,000.00 $0.00

$453,350,476.90 $471,462,976.90 $471,462,976.90 $491,587,976.90 $491,587,976.90

$84,619,523.10 $66,507,023.10 $66,507,023.10 $46,382,023.10 $46,382,023.10

$203,086.86 $159,616.86 $159,616.86 $111,316.86 $111,316.86
$32,881,041.84 $33,040,658.69 $33,200,275.55 $33,311,592.40 $33,422,909.26
 72 73 74 75
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$537,970,000.00 $537,970,000.00 $537,970,000.00 $537,970,000.00

$0.00 $18,112,500.00 $0.00 $28,269,523.10

$0.00 $0.00 $0.00 $0.00

$0.00 $18,112,500.00 $0.00 $28,269,523.10

$491,587,976.90 $509,700,476.90 $509,700,476.90 $537,970,000.00

$46,382,023.10 $28,269,523.10 $28,269,523.10 $0.00

$111,316.86 $67,846.86 $67,846.86 $0.00
$33,534,226.12 $33,602,072.97 $33,669,919.83 $33,669,919.83