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PAYBACK CALCULATION WORKSHEET
<br />10 11 12 13 14 15 16 17 18 19
<br />Operating Cash Flow $ 66,802 ,$ 76,851 I$ 78,064 $ 79,302 ,$ 50,565 ,$ 81,855 $ 83,172 $ 84,515 ,$ 85,887 ,$ 87,287
<br />Cumulative Operating Cash Flow` $ 450,856 $ 527,706 $ 605,770 $ 685,072 $ 765,637 $ 847,493 �$ 930,664 $ 1,015,180 $ 1,101,066 $ 1,188,353
<br />Discounted Operating Cash Flow $ 41,011 ,$ 44,933 I$ 43,469 I$ 42,055 �$ 40,691 I$ 39,374 $ 35,102 I$ 36,574 $ 35,688 $ 34,542
<br />Cumulative Discounted Operating Cash Flow* $ 325,901 I$ 373,534 I$ 417,303 I$ 459,358 I$ 50Q049 I$ 539,423 I$ 577,525 I$ 614,398 ,$ 650,086 ,$ 684,628
<br />'Excludes Impact of Client Deferred Investment I I I
<br />Updated 7/20/2015
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