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<br />---=-=_ ~-==-::-:-~ TWI~~:S~~ ~~~;~cEo~~:r~~eNs~t:REA___ . :-== -----(j~~J .
<br />CASH FLOW AND PRESENT VALUE ANALYSIS -,
<br />! i -- ----..--l.---~----~--T----r--------------r- ------------.- I -----T------------.-+----
<br />__ __I..<:.-_-.::~::~~.::::~~_~::~::.~I--~-~~~~L--I~~=-.::~=--====--!-====--> _ _":.=:::::::::::::::=_I--------=_=_=~~ ---- SEM I - ANNUAL -----~:::~~j.::_=_=_ _=_~==::::::::::::.-~--=.::===--~ ___
<br />j~lnnl---Jb)-l-~-----+_-...l~L--l---~)-----~------J-~------------i----..J9L___~ (h) I . (i) I. Ul____
<br />_ -T-- ! Origina~ Estimated. i Fiscal ! Captured Estimated i_Less: I Available i Cumulative j <------ Present Value m___>
<br />
<br />-~ ~~+~~h::.~~~Ifti~:~I~(~~:~~~~~~) -~rr:nt+ 11;~:~ 1In(~~~)nt1 ~~!f~~~) r- -S:;'friiJo~~~f1~~~~
<br />
<br />
<br />-106/01/03 --L--I' 56,9831 56,983 I i- 0 I 0 I 0 0 0 0
<br />-1 12/01/03 . 56,983 1 56,983 I --, 0 I 0 I 0 I 0 0 0
<br />--106/01/04 1- 56,983 ! 56,983 I I 0 0 I 0 0 0 0 0
<br />
<br />~-~~-J ~~~~~~~~ r--- ~ ~~:;~; I-_~~- ~ ~ ~ ~ ~ ~ ~
<br />
<br />_ I 12/01/05 I 56,983 I 56,983 r . -c 0 0 0 I 0 0 0 0
<br />__ j 06/01/06 56,983 i 56,983 I II 0 0 0 0 0 0 0
<br />I 12/01/06 56,983 I 56,9831 . 0 0 I 0 0 0 C 0
<br />--~ 06/01/07 I 56,983 r 293,124 (75,156)1 0 ---------9.1-- 0 0 0 C 0
<br />-;112/01707-1 -- 56,983 I 293,124 (75,156) 0 0 ~ 0 0 0 C 0
<br />2 , 06/Q1/08 ,_ _ 56,983 L _ 600,905 (173,113) 160,985 ____ 84,454 I 8,445 76,009 76,009 61,833 61,833
<br />12/01/08 j 56,983 600,905 (173,113) 160,985 84,454 I 8,445 I 76,009 152,018 I 59,742 121,576
<br />3 I 06/01/09 f 56,983 615,928 I (177,894) 370,809 194,530 I 19,453 175,077 327,095 I 132,956 254,531
<br />=:]....:@91/09 1______56,983 615,928 (177,894) 370,809 194,530 19,453 175,077 502,172. _ 128,460 382,991_
<br />4 ! 06/01/10 I 56,983 ~.. 631,326 (182,795 381,050 199,903 19,990 179,913 682,085 L 127,543 510,534
<br />I 12/01/10 I 56,983, 631,326 (182,795) 381,050 199,903 19,990 179,913 861,997 I 123,230 633,765
<br />51 06/01/11 I 56,983 647,109 (187,818) 391,548 205,410 20,541 184,869 1,046,866 122,343 I 756,108
<br />I 12/01/11l,- 56,983 647,109 (187,818) 391,548 205,410 20,541 184,869 1,231,735 I 118,206 874,314
<br />6 L06/01/12... ... _ 56,983 __ 663,287 (192,967)1 402,308 211,055 21,105 189,949 1,421,684 117,347 991,661
<br />----1- 1276-f/12I- - 56,98:f! 663,2871 (192,967)! ___~02,308 _______211,055t 21,105 189,949 1,611,634 113,379 1,105,040------
<br />-4 06/01/131; 56~983i -679,869-' -(198,245)-- 413,337 216,841 21,684 195,156 1,806,790 112,548 ._.1,217.,588.
<br />__...J_ 12/01/13 , 56,983 679,869 (198,245) 413,337 216,841 21,684 195,156 2,001,947 108,742 1,326,330
<br />-- 8 T 06/01/14 1 56,983 I 696,866 (203,654) 424,641 222,771 22,277 I 200,494 2,202,440 i 107,938- 1,434,268--
<br />12/01/14 56,983 696,866 (203,654) 424,641 222,771 22,277 I 200,494 2,402,934 104,288 1,538,556
<br />2J 06/01/15 56,9831 714,287 I (209,199) 436,228 228,850 22,885 205,965 I 2,608,899 103,511 1,642,067__
<br />-- i 12/01/15 1 56,983 t 714,287 i (209,199) 436,228 228,850 '[ 22,885 I 205,965 2,814,864 ! 100,011 1,742,077
<br />''''\+06/01/16 56,983 732,144 I (214,882) 448,105 235,081 23,508 211,572 3,026,437 99,259 1,841,337
<br />--C.. 12/01/16 56,983 732,144 (214,882) 448,105 235,081 23,508 211,572 3,238,009 95,903 1,937,239
<br />11 I 06/01/17 56,983 750,448 (220,708) 460,279 241,467 24,147 217,320 3,455,329 95,177 2,032,416
<br />~ 12/01/17 56,983 750,448 (220,708) 460,279 241,467 24,147 217,320 3,672,650 91,958 2,124,375
<br />121 06/01/18 . 56,983 769,209 (226,679)1 472,757 248,013 24,801 223,212 3,895,862 91,257, 2,215,632
<br />12/01/18 56,983 I 769,209 (226,679) 472,757 248,013 24,801 223,212 4,119,073 88,171 2,303,804
<br />13ul 06/01/19 ! 56,983 I 788,439 i (232,799) 485,547 254,723 25,472 229,251 4,348,324 87,495 2,391,298
<br />- -- I 12/01/19 r -- - 56,983 788,439 (232,799) 485,547 254,723 25,472 229,251 4,577,575 84,536 2,475,834
<br />141~-o6/o1/20 56,983 808,150 (239,073) 498,657 261,601 26,160 235,441 4,813,015 83,882 2,559,716 --
<br />! 12/01/20 56,983 808,150 (239,073 I 498,657 261,601 26,160 235,441 5,048,456 81,046. 2,640.762
<br />1sT 06/01/21 56,983 828,354 (245,503 512,095 268,650 26,865 241,785 5,290,241 80,415 r 2,72(177 ..... ...
<br />12/01/21 56,983 828,354 (245,503) 512,095 268,650 26,865 241,785 5,532,026 77,696 2,798,873
<br />J~L06/0~1----_ 56,983 _'--_ 849,063 (252,094 525,868 275,876 27,588 248,288! 5,780,314 ______ }7,088 2,875,961
<br />i 12/01/22 i 56,983 849,063 (252,094) 525,868 275,876 27,588 248,288 6,028,603 74,481 2,950,441
<br />J2J 06/0112-3-'1 -- 56,983 - - 870,290 (258,849) 539,986 283,282 28,328 254,954 6,283,557 73,894 3,024,335
<br />I 12/01/23 56,983 870,290 (258,849) 539,986 283,282 28,328 254,954 6,538,510 I 71,395 3,095,731
<br />J::f1 06/01/241:=-- 56,983 892,047 (265,774) 554,457 290,874 29,087 261,786 6,800,297 70,829 3,166,560_____
<br />i 12/01/24 J 56,983 892,047 I (265,774) 554,457 290,874 I 29,087 261.786 7,062,083 68,4341 3,234,994
<br />~19To6/01/25 T 56,983 914,348 i (272,872) 569,290 298,655 29,866 268,790 7,330,873 67,889 3,302,883
<br />_---.---l_ 12/01/25 I 56,983 914,348 (272,872) 569,290 298,655 29,866 268,790 7,599,662 65,593! 3,368,476
<br />20 I 06/01/26 56,983 937,207 (280,147) 584,493 306,631 30,663 275,968 I 7,875,630 65,067 3,433,544
<br />~ 12/01/26 56,983 937,207 (280,147) 584,493 306,631 30,663 275,968 8,151,598 62,867 3,496,411
<br />~jJ 06/01/27 56,983 960,637 (287,604) 600,077 314,806 I 31,481 283,326 8,434,924 62,361 3,558,?71 ____
<br />12/01/27 56,983 I 960,637 (287,604) 600,077 314,806 i 31,481 I 283,326 I 8,718,249 I 60,252! 3,619,023
<br />22 06/01/28 56,983 984,653 (295,248) 616,050 323,186 32,319 290,867 I 9,009,117 I 59,764 I 3,678.787
<br />12/01/28 56,983 984,653 (295,248) 616,050 323,186 32,319 290,867 9,299,984 57,743 3,736,530
<br />23 06/01/29 56,983 1,009,269 (303,082) 632,422 331,775 I 33,178 298,598 I 9,598,581 57,273 3,793,803
<br />12/01/29 56,983 1,009,269 (303,082) 632,422 331,775 33,178 298,598 9,897,179 55,336 3,849,139
<br />24 06/01/30 56,983 I 1,034,501 (311,113) 649,204 340,579 34,058 306,521 10,203,700 I 54,884 3,904,023
<br />12/01/30 56,983! 1,034,501 (311,113) 649,204 340,579 34,058 306,521 10,510,221 I 53,028 3,957,050
<br />25 06/01/31 0 666,405 349,603 34,960 314,643 10,824,863 52,592 4,009,642
<br />I 12/01/31-- 0 666,405 ---- 349,603 r 34,960 I 314,643 11,139,506 50,813! 4,060,456--
<br />26 06/01/32
<br />12/01/32
<br />I 06/01/33
<br />12/01/33
<br />1-28 06/01/34
<br />12/01/34
<br />29 06/01/35
<br />12/01/35
<br />
<br />
<br />.-
<br />
<br />.- ---
<br />
<br />12,377,229 1,237,723 11,139,506 11,139,506
<br />
<br />4,060,456 4,060,456
<br />
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