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PAYBACK CALCULATION WORKSHEET <br />Updated 720/2015 <br />Investment <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />Operating Cash Flow <br />$ 123,375 <br />$ 23,044 <br />$ 24,238 <br />$ 25,457 <br />$ <br />26,700 <br />$ 27,969 <br />$ 62,623 <br />$ 63,633 <br />$ 64,667 <br />$ <br />65,723 <br />Cumulative Operating Cash Flow' <br />$ 23,044 <br />$ 47,282 <br />$ 72,739 <br />$ <br />99,439 <br />$ 127,407 <br />$ 190,030 <br />$ 253,664 <br />$ 318,330 <br />$ <br />384,053 <br />Discounted Operating Cash Flow <br />$ 123,375 <br />$ 21,946 <br />$ 21,985 <br />$ 21,991 <br />$ <br />21,966 <br />$ 21,914 <br />$ 46,730 <br />$ 45,223 <br />$ 43,769 <br />$ <br />42,365 <br />Cumulative Discounted Operating Cash Flow' <br />$ 21,946 <br />$ 43,931 <br />$ 65,922 <br />$ <br />87,888 <br />$ 109,802 <br />$ 156,532 <br />$ 201,755 <br />$ 245,524 <br />$ <br />287,890 <br />'Excludes Impact of Client Deferred Investment <br />Updated 720/2015 <br />