Sample Financial Model

Sample Financial Model - Provided by Marty Zwilling, CEO & Founder Startup Professionals
Email: [email protected]
Phone: 480-789-1621
Date: 4/9/2009
NewJobs Web, Inc. Financials* 2007 2008 2009 2010 2011 2012 Aggressive Rollout and Revenue Formula
Any Address Dr. ($)
Revenues 0 21 4501 13597 19760 25620 Staff up to 42 reps plus 8 staff in five years
Fountain Hills, AZ Expenditur 75 442 3035 5467 7287 8880 Ramp addl sales rep every 2 months
85268
United States es
Net (75) (422) 1467 8131 12473 16741 Minimum Investment Needed = $700,000
* In Thousands (000) in USD US Dollar
NewJobs Web, Inc. Financials* 2007 2008 2009 2010 2011 2012 Conservative Rollout and Revenue Formula
Any Address Dr. ($)
Revenues 0 162 1249 2432 3615 4798 Staff up to 20 reps plus 5 staff in 5 years
Fountain Hills, AZ Expenditur 75 360 1264 1908 2522 3114 Ramp addl sales rep every 3 months
85268
United States Net
es (75) (198) (14) 524 1093 1684 Minimum Investment Needed = $300,000
* In Thousands (000) in USD US Dollar
Funding Target Aug-08 4 16 28 40 52
Job Posting - 30 Days $50.00 Employer fee per job posting per month
Membership Fee $0.00 Access to all employer postings
Monthly salary per Inside Sales Rep $ 4,583 Base $ 55,000 Annually
Commission % on sales 17%
Benefit amount per month $ 1,100
Monthly salary per Field Sales Rep $ 6,250 Base $ 75,000 Annually
Commission % on sales 17%
Benefit amount per month $ 1,100
Salaries CEO $ 150,000

VP Business Development $ 120,000
Sales Manager $ 120,000
Marketing Manager $ 80,000
Senior Product Manager $ 75,000
Customer Support Rep $ 50,000
Operating Costs Aggressive Conservative
Marketing/PR $ 20,000 $ 20,000 both increase 25% in Year 5
Website Software/Hosting $ 2,000 $ 2,000 both increase by initial amount each year
Inhouse Hardware/Opsys $ 500 $ 500 both increase by initial amount each year
Inhouse Software $ 5,000 $ 5,000 both increase by initial amount each year
Office & Facilities $ 8,000 $ 8,000 both increase 25% in Year 5
Contract Recruiter $ 5,000 $ 5,000 first 5 months and months 9-10 only
Custom Development $ 20,000 $ 20,000 month 1 & 2 only
Aggressive Rollout Op
Funding Available Month 0 Month 1 Month 2
Total Revenues $ - $ - $ 1,200
Cost of Employees $ 22,500 $ 46,783 $ 46,987
Marketing/PR $ 20,000 $ 20,000

Website Software/Hosting $ 2,000 $ 2,000
Inhouse Hardware/Opsys $ 500 $ 500
Inhouse Software $ 5,000 $ 5,000 $ 5,000
Office & Facilities $ 8,000 $ 8,000
Contract Recruiter $ 5,000 $ 5,000 $ 5,000
Custom Development $ 20,000 $ 20,000
Total Non-Employee Cost $ 10,000 $ 60,500 $ 60,500
Total Expenditures $ 32,500 $ 107,283 $ 107,487
Net Profit/Loss from Operations $ (32,500) $ (107,283) $ (106,287)
Cumulative Cashflow $ (32,500) $ (139,783) $ (246,071)
Aggressive Rollout Pr
Resume Access Metro Pricing (per user)
Months 1 3 6
# Users 1 $ 100.00 $ 270.00 $ 504.00
2 $ 90.00 $ 243.00 $ 453.60
3 $ 84.00 $ 226.80 $ 423.36
4 $ 80.00 $ 216.00 $ 403.20
5+ $ 75.00 $ 202.50 $ 378.00
Resume Access National Pricing (TBA with National Exposure)
Months 6 12
# Users 1 $ 2,700 $ 4,500
2 $ 2,430 $ 4,050
3 $ 2,268 $ 3,780
4 $ 2,160 $ 3,600
5+ $ 2,025 $ 3,375
Average Corporate Account Sale Days 1-90
Number of jobs = 100 $ 5,000.00

1 Metro Annual Resume Seat $ 900.00
$ 5,900.00
Average Corporate Account Sale Days 91-180

Number of jobs = 100 $ 5,000.00
1 - 1.5 Metro Annual Resume Seats $ 1,350.00
$ 6,350.00
Average Corporate Account Sale Days 181 - 365
Number of jobs = 100 $ 5,000.00

1.5 - 2 Metro Annual Resume Seats $ 2,700.00
$ 7,700.00
Monthly Sales Per Rep Month 0 Month 1 Month 2

Inside Sales Rep $ 600.00
Field Sales Rep $ 5,900.00
Aggressive Rollout Re
Revenue Month 0 Month 1 Month 2
Inside Sales Rep1 $ 600.00

Inside Sales Rep2 $ 600.00
Inside Sales Rep3
Inside Sales Rep4
Inside Sales Rep5
Field Sales Rep1
Inside Sales Rep6
Inside Sales Rep7
Inside Sales Rep8
Inside Sales Rep9
Inside Sales Rep10
Field Sales Rep2
Inside Sales Rep11
Inside Sales Rep12
Inside Sales Rep13
Inside Sales Rep14
Inside Sales Rep15
Field Sales Rep3
Inside Sales Rep16
Inside Sales Rep17
Inside Sales Rep18
Inside Sales Rep19
Inside Sales Rep20
Field Sales Rep4
Inside Sales Rep21
Inside Sales Rep22
Inside Sales Rep23
Inside Sales Rep24
Inside Sales Rep25
Field Sales Rep5
Inside Sales Rep26
Inside Sales Rep27
Inside Sales Rep28
Inside Sales Rep29
Inside Sales Rep30
Field Sales Rep6
Inside Sales Rep31
Inside Sales Rep32
Inside Sales Rep33
Inside Sales Rep34
Inside Sales Rep35
Field Sales Rep7
Inside Sales Rep36
Memberships $ -
Monthly Totals $ 1,200.00
Cumulative Revenue $ 1,200.00
Aggressive Rollout Pe
Salary Month 0 Month 1 Month 2
CEO $ 12,500 $ 12,500 $ 12,500

VP Business Development $ 10,000 $ 10,000 $ 10,000
Senior Product Manager $ 6,250 $ 6,250
Maketing Manager $ 6,667 $ 6,667
Inside Sales Rep1 $ 5,683 $ 5,785
Inside Sales Rep2 $ 5,683 $ 5,785
Inside Sales Rep3
Inside Sales Rep4
Customer Support Rep1
Inside Sales Rep5
Field Sales Rep1
Inside Sales Rep6
Inside Sales Rep7
Inside Sales Rep8
Sales Manager1
Inside Sales Rep9
Inside Sales Rep10
Field Sales Rep2
Inside Sales Rep11
Inside Sales Rep12
Customer Support Rep2
Inside Sales Rep13
Inside Sales Rep14
Sales Manager2
Inside Sales Rep15
Field Sales Rep3
Inside Sales Rep16
Inside Sales Rep17
Inside Sales Rep18
Inside Sales Rep19
Inside Sales Rep20
Field Sales Rep4
Inside Sales Rep21
Inside Sales Rep22
Inside Sales Rep23
Inside Sales Rep24
Inside Sales Rep25
Field Sales Rep5
Inside Sales Rep26
Inside Sales Rep27
Inside Sales Rep28
Inside Sales Rep29
Inside Sales Rep30
Field Sales Rep6
Inside Sales Rep31
Inside Sales Rep32
Inside Sales Rep33
Inside Sales Rep34
Inside Sales Rep35
Field Sales Rep7
Inside Sales Rep36
Monthly Totals $ 22,500 $ 46,783 $ 46,987

essive Rollout Operating Summary
Month 3 Month 4 Month 5 Month 6 Month 7
$ 2,800 $ 16,600 $ 42,100 $ 82,850 $ 138,856
$ 62,793 $ 83,855 $ 109,557 $ 135,201 $ 144,722
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
$ 500 $ 500 $ 500 $ 500 $ 500
$ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 5,000 $ 5,000
$ 40,500 $ 40,500 $ 35,500 $ 35,500 $ 35,500
$ 103,293 $ 124,355 $ 145,057 $ 170,701 $ 180,222
$ (100,493) $ (107,755) $ (102,957) $ (87,851) $ (41,366)
$ (346,563) $ (454,319) $ (557,276) $ (645,127) $ (686,493)
essive Rollout Pricing Elements

9 12
$ 720.00 $ 900.00
$ 648.00 $ 810.00
$ 604.80 $ 756.00
$ 576.00 $ 720.00
$ 540.00 $ 675.00
Average Small to Medium Account Sale Days 1-90
Number of jobs = 3 $ 150.00

Resume Seats = 0.5 $ 50.00
Monthly $ 200.00
Average Small to Medium Account Sale Days 91-180

Number of jobs = 6.5 $ 325.00
Resume Seats = 1 $ 100.00
Monthly $ 425.00
Average Small to Medium Account Sale Days 181- 365
Number of jobs = 10 $ 500.00

mix of 0-3 Month Metro Resume Seats $ 142.00
$ 642.00

$ 1,400.00 $ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00
$ 17,700.00 $ 23,600.00 $ 23,600.00 $ 29,500.00 $ 38,500.00
essive Rollout Revenue Projection Details

$ 1,400.00 $ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00

$ 1,400.00 $ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 5,900.00 $ 17,700.00 $ 23,600.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 600.00 $ 1,400.00
$ 600.00 $ 1,400.00
$ 600.00
$ 600.00
$ 5,900.00
$ - $ - $ - $ - $ -
$ 2,800.00 $ 16,600.00 $ 42,100.00 $ 82,850.00 $ 138,856.00
$ 4,000.00 $ 20,600.00 $ 62,700.00 $ 145,550.00 $ 284,406.00
essive Rollout Personnel Cost Details

$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 5,921 $ 6,992 $ 8,420 $ 9,572 $ 10,593
$ 5,921 $ 6,992 $ 8,420 $ 9,572 $ 10,593
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 7,350 $ 8,353 $ 10,359 $ 11,362
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 5,683 $ 5,785 $ 5,921
$ 5,683 $ 5,785 $ 5,921
$ 10,000 $ 10,000 $ 10,000
$ 5,683 $ 5,785
$ 5,683 $ 5,785
$ 7,350 $ 8,353
$ 62,793 $ 83,855 $ 109,557 $ 135,201 $ 144,722
Month 8 Month 9 Month 10 Month 11 Month 12*
$ 195,206 $ 276,078 $ 328,634 $ 384,706 $ 462,260
$ 154,302 $ 179,417 $ 203,884 $ 223,417 $ 236,601
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
$ 500 $ 500 $ 500 $ 500 $ 500
$ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 5,000 $ 5,000
$ 35,500 $ 40,500 $ 40,500 $ 35,500 $ 35,500
$ 189,802 $ 219,917 $ 244,384 $ 258,917 $ 272,101
$ 5,404 $ 56,161 $ 84,250 $ 125,789 $ 190,159
$ (681,089) $ (624,927) $ (540,678) $ (414,888) $ (224,729)

$ 28,878.00 $ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00
$ 46,200.00 $ 46,200.00 $ 53,900.00 $ 61,600.00 $ 69,300.00
$ 28,878.00 $ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00

$ 28,878.00 $ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 23,600.00 $ 29,500.00 $ 38,500.00 $ 46,200.00 $ 46,200.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00
$ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00
$ 1,400.00 $ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00
$ 1,400.00 $ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00
$ 17,700.00 $ 23,600.00 $ 23,600.00 $ 29,500.00 $ 38,500.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 600.00 $ 1,400.00
$ 600.00 $ 1,400.00
$ - $ - $ - $ - $ -
$ 195,206.00 $ 276,078.00 $ 328,634.00 $ 384,706.00 $ 462,260.00
$ 479,612.00 $ 755,690.00 $ 1,084,324.00 $ 1,469,030.00 $ 1,931,290.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 10,593 $ 11,792 $ 11,792 $ 11,792 $ 14,192
$ 10,593 $ 11,792 $ 11,792 $ 11,792 $ 14,192
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 11,362 $ 12,365 $ 13,895 $ 15,204 $ 15,204
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 6,992 $ 8,420 $ 9,572 $ 10,593 $ 10,593
$ 6,992 $ 8,420 $ 9,572 $ 10,593 $ 10,593
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 5,921 $ 6,992 $ 8,420 $ 9,572 $ 10,593
$ 5,921 $ 6,992 $ 8,420 $ 9,572 $ 10,593
$ 10,359 $ 11,362 $ 11,362 $ 12,365 $ 13,895
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 4,167 $ 4,167 $ 4,167
$ 5,683 $ 5,785 $ 5,921
$ 5,683 $ 5,785 $ 5,921
$ 10,000 $ 10,000
$ 154,302 $ 179,417 $ 203,884 $ 223,417 $ 236,601

$ 521,176 $ 608,674 $ 692,462 $ 768,200 $ 855,348
$ 265,333 $ 291,575 $ 305,819 $ 318,694 $ 333,509
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000
$ 308,333 $ 334,575 $ 348,819 $ 361,694 $ 376,509
$ 212,843 $ 274,099 $ 343,643 $ 406,506 $ 478,839
$ (11,887) $ 262,213 $ 605,856 $ 1,012,362 $ 1,491,201

Month 13 Month 14+
$ 50,052.00 $ 50,052.00
$ 77,000.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 53,900.00 $ 61,600.00 $ 69,300.00 $ 77,000.00 $ 84,700.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00
$ 28,878.00 $ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00
$ 28,878.00 $ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00
$ 46,200.00 $ 46,200.00 $ 53,900.00 $ 61,600.00 $ 69,300.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00
$ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 5,900.00 $ 17,700.00 $ 23,600.00 $ 23,600.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ - $ - $ - $ - $ -
$ 521,176.00 $ 608,674.00 $ 692,462.00 $ 768,200.00 $ 855,348.00
$ 2,452,466.00 $ 3,061,140.00 $ 3,753,602.00 $ 4,521,802.00 $ 5,377,150.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 16,513 $ 17,822 $ 19,131 $ 20,440 $ 21,749
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 11,792 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 11,792 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 10,593 $ 11,792 $ 11,792 $ 11,792 $ 14,192
$ 10,593 $ 11,792 $ 11,792 $ 11,792 $ 14,192
$ 15,204 $ 15,204 $ 16,513 $ 17,822 $ 19,131
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 6,992 $ 8,420 $ 9,572 $ 10,593 $ 10,593
$ 6,992 $ 8,420 $ 9,572 $ 10,593 $ 10,593
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 7,350 $ 8,353 $ 10,359 $ 11,362 $ 11,362
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 265,333 $ 291,575 $ 305,819 $ 318,694 $ 333,509

Month 18 Month 19* Month 20* Month 21 Month 22
$ 913,414 $ 956,270 $ 1,012,108 $ 1,074,156 $ 1,122,872
$ 354,747 $ 375,066 $ 384,558 $ 395,107 $ 403,388
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000
$ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000
$ 397,747 $ 418,066 $ 427,558 $ 438,107 $ 446,388
$ 515,667 $ 538,204 $ 584,550 $ 636,049 $ 676,484
$ 2,006,868 $ 2,545,072 $ 3,129,622 $ 3,765,671 $ 4,442,155

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 77,000.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 29,500.00 $ 38,500.00 $ 46,200.00 $ 46,200.00 $ 53,900.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 5,900.00 $ 17,700.00 $ 23,600.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ - $ - $ - $ - $ -
$ 913,414.00 $ 956,270.00 $ 1,012,108.00 $ 1,074,156.00 $ 1,122,872.00
$ 6,290,564.00 $ 7,246,834.00 $ 8,258,942.00 $ 9,333,098.00 $ 10,455,970.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 20,440 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 11,792 $ 11,792 $ 11,792 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 11,792 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 12,365 $ 13,895 $ 15,204 $ 15,204 $ 16,513
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 5,683 $ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 7,350 $ 8,353 $ 10,359 $ 11,362
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 354,747 $ 375,066 $ 384,558 $ 395,107 $ 403,388

Month 23 Month 24* Month 25 Month 26 Month 27
$ 1,154,147 $ 1,216,132 $ 1,275,070 $ 1,305,428 $ 1,340,544
$ 414,388 $ 436,292 $ 446,312 $ 451,473 $ 457,442
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 4,000 $ 4,000 $ 6,000 $ 6,000 $ 6,000
$ 1,000 $ 1,000 $ 1,500 $ 1,500 $ 1,500
$ 10,000 $ 10,000 $ 15,000 $ 15,000 $ 15,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 43,000 $ 43,000 $ 50,500 $ 50,500 $ 50,500
$ 457,388 $ 479,292 $ 496,812 $ 501,973 $ 507,942
$ 696,759 $ 736,840 $ 778,258 $ 803,455 $ 832,602
$ 5,138,914 $ 5,875,753 $ 6,654,011 $ 7,457,467 $ 8,290,068

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 61,600.00 $ 69,300.00 $ 77,000.00 $ 84,700.00 $ 84,700.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 23,600.00 $ 29,500.00 $ 38,500.00 $ 46,200.00 $ 46,200.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ - $ - $ - $ - $ -
$ 1,154,147.00 $ 1,216,132.00 $ 1,275,070.00 $ 1,305,428.00 $ 1,340,544.00
$ 11,610,117.00 $ 12,826,249.00 $ 14,101,319.00 $ 15,406,747.00 $ 16,747,291.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 17,822 $ 19,131 $ 20,440 $ 21,749 $ 21,749
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 11,362 $ 12,365 $ 13,895 $ 15,204 $ 15,204
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 414,388 $ 436,292 $ 446,312 $ 451,473 $ 457,442

$ 1,371,819 $ 1,413,788 $ 1,469,626 $ 1,504,084 $ 1,552,800
$ 468,443 $ 499,977 $ 509,470 $ 515,328 $ 523,609
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000
$ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
$ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500
$ 518,943 $ 550,477 $ 559,970 $ 565,828 $ 574,109
$ 852,876 $ 863,311 $ 909,656 $ 938,256 $ 978,691
$ 9,142,945 $ 10,006,255 $ 10,915,912 $ 11,854,168 $ 12,832,859

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 53,900.00 $ 61,600.00 $ 69,300.00 $ 77,000.00 $ 84,700.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 5,900.00 $ 17,700.00 $ 23,600.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ - $ - $ - $ - $ -
$ 1,371,819.00 $ 1,413,788.00 $ 1,469,626.00 $ 1,504,084.00 $ 1,552,800.00
$ 18,119,110.00 $ 19,532,898.00 $ 21,002,524.00 $ 22,506,608.00 $ 24,059,408.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 16,513 $ 17,822 $ 19,131 $ 20,440 $ 21,749
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 7,350 $ 8,353 $ 10,359 $ 11,362
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 5,683 $ 5,683 $ 5,683 $ 5,683
$ 468,443 $ 499,977 $ 509,470 $ 515,328 $ 523,609

Month 33 Month 34 Month 35 Month 36* Month 37
$ 1,576,375 $ 1,616,544 $ 1,673,682 $ 1,708,140 $ 1,749,156
$ 533,300 $ 553,162 $ 562,876 $ 568,734 $ 575,707
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 8,000
$ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 2,000
$ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 20,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 58,000
$ 583,800 $ 603,662 $ 613,376 $ 619,234 $ 633,707
$ 992,575 $ 1,012,882 $ 1,060,306 $ 1,088,906 $ 1,115,449
$ 13,825,433 $ 14,838,315 $ 15,898,621 $ 16,987,527 $ 18,102,976

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 23,600.00 $ 29,500.00 $ 38,500.00 $ 46,200.00 $ 46,200.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 5,900.00 $ 17,700.00 $ 23,600.00
$ - $ - $ - $ - $ -
$ 1,576,375.00 $ 1,616,544.00 $ 1,673,682.00 $ 1,708,140.00 $ 1,749,156.00
$ 25,635,783.00 $ 27,252,327.00 $ 28,926,009.00 $ 30,634,149.00 $ 32,383,305.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 11,362 $ 12,365 $ 13,895 $ 15,204 $ 15,204
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 5,683 $ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 7,350 $ 8,353 $ 10,359 $ 11,362
$ 533,300 $ 553,162 $ 562,876 $ 568,734 $ 575,707

$ 1,780,431 $ 1,828,300 $ 1,887,238 $ 1,917,596 $ 1,960,412
$ 586,707 $ 606,211 $ 616,230 $ 621,391 $ 628,670
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000
$ 644,707 $ 664,211 $ 674,230 $ 679,391 $ 686,670
$ 1,135,724 $ 1,164,089 $ 1,213,008 $ 1,238,205 $ 1,273,742
$ 19,238,701 $ 20,402,790 $ 21,615,797 $ 22,854,002 $ 24,127,744

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 53,900.00 $ 61,600.00 $ 69,300.00 $ 77,000.00 $ 84,700.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 23,600.00 $ 29,500.00 $ 38,500.00 $ 46,200.00 $ 46,200.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ - $ - $ - $ - $ -
$ 1,780,431.00 $ 1,828,300.00 $ 1,887,238.00 $ 1,917,596.00 $ 1,960,412.00
$ 34,163,736.00 $ 35,992,036.00 $ 37,879,274.00 $ 39,796,870.00 $ 41,757,282.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 16,513 $ 17,822 $ 19,131 $ 20,440 $ 21,749
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 11,362 $ 12,365 $ 13,895 $ 15,204 $ 15,204
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 586,707 $ 606,211 $ 616,230 $ 621,391 $ 628,670

$ 1,991,687 $ 2,033,656 $ 2,089,494 $ 2,123,952 $ 2,172,668
$ 639,670 $ 665,522 $ 675,014 $ 680,872 $ 689,154
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000
$ 697,670 $ 723,522 $ 733,014 $ 738,872 $ 747,154
$ 1,294,017 $ 1,310,134 $ 1,356,480 $ 1,385,080 $ 1,425,514
$ 25,421,761 $ 26,731,895 $ 28,088,375 $ 29,473,456 $ 30,898,970

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 53,900.00 $ 61,600.00 $ 69,300.00 $ 77,000.00 $ 84,700.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 600.00 $ 1,400.00 $ 7,700.00 $ 16,100.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ 5,900.00 $ 17,700.00 $ 23,600.00
$ 600.00 $ 1,400.00 $ 7,700.00
$ - $ - $ - $ - $ -
$ 1,991,687.00 $ 2,033,656.00 $ 2,089,494.00 $ 2,123,952.00 $ 2,172,668.00
$ 43,748,969.00 $ 45,782,625.00 $ 47,872,119.00 $ 49,996,071.00 $ 52,168,739.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 16,513 $ 17,822 $ 19,131 $ 20,440 $ 21,749
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 5,683 $ 5,785 $ 5,921 $ 6,992 $ 8,420
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 7,350 $ 8,353 $ 10,359 $ 11,362
$ 5,683 $ 5,785 $ 5,921 $ 6,992
$ 639,670 $ 665,522 $ 675,014 $ 680,872 $ 689,154

Month 48* Month 49 Month 50 Month 51 Month 52
$ 2,196,243 $ 2,235,812 $ 2,285,050 $ 2,299,808 $ 2,313,924
$ 693,161 $ 699,888 $ 708,259 $ 710,767 $ 713,167
$ 20,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000

$ 8,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 2,000 $ 2,500 $ 2,500 $ 2,500 $ 2,500
$ 20,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000
$ 8,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 58,000 $ 72,500 $ 72,500 $ 72,500 $ 72,500
$ 751,161 $ 772,388 $ 780,759 $ 783,267 $ 785,667
$ 1,445,082 $ 1,463,424 $ 1,504,292 $ 1,516,541 $ 1,528,257
$ 32,344,052 $ 33,807,476 $ 35,311,767 $ 36,828,308 $ 38,356,565

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00 $ 35,936.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ 23,600.00 $ 29,500.00 $ 38,500.00 $ 46,200.00 $ 46,200.00
$ 16,100.00 $ 22,875.00 $ 28,878.00 $ 28,878.00 $ 35,936.00
$ - $ - $ - $ - $ -
$ 2,196,243.00 $ 2,235,812.00 $ 2,285,050.00 $ 2,299,808.00 $ 2,313,924.00
$ 54,364,982.00 $ 56,600,794.00 $ 58,885,844.00 $ 61,185,652.00 $ 63,499,576.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 9,572 $ 10,593 $ 10,593 $ 11,792 $ 11,792
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 11,362 $ 12,365 $ 13,895 $ 15,204 $ 15,204
$ 8,420 $ 9,572 $ 10,593 $ 10,593 $ 11,792
$ 693,161 $ 699,888 $ 708,259 $ 710,767 $ 713,167

$ 2,321,624 $ 2,343,440 $ 2,379,372 $ 2,387,072 $ 2,394,772
$ 714,476 $ 718,185 $ 724,293 $ 725,602 $ 726,911
$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500
$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500
$ 786,976 $ 790,685 $ 796,793 $ 798,102 $ 799,411
$ 1,534,648 $ 1,552,755 $ 1,582,579 $ 1,588,970 $ 1,595,361
$ 39,891,213 $ 41,443,968 $ 43,026,547 $ 44,615,516 $ 46,210,877

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ 53,900.00 $ 61,600.00 $ 69,300.00 $ 77,000.00 $ 84,700.00
$ 35,936.00 $ 35,936.00 $ 50,052.00 $ 50,052.00 $ 50,052.00
$ - $ - $ - $ - $ -
$ 2,321,624.00 $ 2,343,440.00 $ 2,379,372.00 $ 2,387,072.00 $ 2,394,772.00
$ 65,821,200.00 $ 68,164,640.00 $ 70,544,012.00 $ 72,931,084.00 $ 75,325,856.00
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 14,192 $ 14,192 $ 14,192 $ 14,192
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 16,513 $ 17,822 $ 19,131 $ 20,440 $ 21,749
$ 11,792 $ 11,792 $ 14,192 $ 14,192 $ 14,192
$ 714,476 $ 718,185 $ 724,293 $ 725,602 $ 726,911

Month 58 Month 59 Month 60*
$ 2,394,772 $ 2,394,772 $ 2,394,772
$ 726,911 $ 726,911 $ 726,911
$ 25,000 $ 25,000 $ 25,000

$ 10,000 $ 10,000 $ 10,000
$ 2,500 $ 2,500 $ 2,500
$ 25,000 $ 25,000 $ 25,000
$ 10,000 $ 10,000 $ 10,000
$ 72,500 $ 72,500 $ 72,500
$ 799,411 $ 799,411 $ 799,411
$ 1,595,361 $ 1,595,361 $ 1,595,361
$ 47,806,238 $ 49,401,599 $ 50,996,959

$ 50,052.00 $ 50,052.00 $ 50,052.00

$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ 84,700.00 $ 84,700.00 $ 84,700.00
$ 50,052.00 $ 50,052.00 $ 50,052.00
$ - $ - $ -
$ 2,394,772.00 $ 2,394,772.00 $ 2,394,772.00
$ 77,720,628.00 $ 80,115,400.00 $ 82,510,172.00
$ 12,500 $ 12,500 $ 12,500

$ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250
$ 6,667 $ 6,667 $ 6,667
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 4,167 $ 4,167 $ 4,167
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 10,000 $ 10,000 $ 10,000
$ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 14,192 $ 14,192 $ 14,192
$ 21,749 $ 21,749 $ 21,749
$ 14,192 $ 14,192 $ 14,192
$ 726,911 $ 726,911 $ 726,911

Conservative Model Operating Summary
Funding Available Month 0 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12* Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19* Month 20* Month 21 Month 22 Month 23
Total Revenues $ - $ 34,290 $ 34,290 $ 34,290 $ 58,935 $ 58,935 $ 58,935 $ 83,580 $ 83,580 $ 83,580 $ 108,225 $ 108,225 $ 108,225 $ 132,870 $ 132,870 $ 132,870 $ 157,515 $ 157,515 $ 157,515 $ 182,160 $ 182,160 $ 182,160 $ 206,805 $ 206,805
Cost of Employees $ 22,500 $ 37,348 $ 37,348 $ 37,348 $ 45,946 $ 45,946 $ 45,946 $ 55,819 $ 55,819 $ 55,819 $ 69,859 $ 69,859 $ 69,859 $ 79,732 $ 79,732 $ 79,732 $ 89,605 $ 89,605 $ 89,605 $ 99,478 $ 99,478 $ 99,478 $ 119,351 $ 119,351
Marketing/PR $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000
Website Software/Hosting $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000
Inhouse Hardware/Opsys $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000
Inhouse Software $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
Office & Facilities $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
Contract Recruiter $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000 $ 5,000
Custom Development $ 20,000 $ 20,000
Total Non-Employee Cost $ 10,000 $ 60,500 $ 60,500 $ 40,500 $ 40,500 $ 35,500 $ 35,500 $ 35,500 $ 35,500 $ 40,500 $ 40,500 $ 35,500 $ 35,500 $ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000
Total Expenditures $ 32,500 $ 97,848 $ 97,848 $ 77,848 $ 86,446 $ 81,446 $ 81,446 $ 91,319 $ 91,319 $ 96,319 $ 110,359 $ 105,359 $ 105,359 $ 122,732 $ 122,732 $ 122,732 $ 132,605 $ 132,605 $ 132,605 $ 142,478 $ 142,478 $ 142,478 $ 162,351 $ 162,351
Net Profit/Loss from Operations $ (32,500) $ (63,558) $ (63,558) $ (43,558) $ (27,511) $ (22,511) $ (22,511) $ (7,739) $ (7,739) $ (12,739) $ (2,134) $ 2,866 $ 2,866 $ 10,138 $ 10,138 $ 10,138 $ 24,910 $ 24,910 $ 24,910 $ 39,682 $ 39,682 $ 39,682 $ 44,454 $ 44,454
Cumulative Cashflow $ (32,500) $ (96,058) $ (159,616) $ (203,174) $ (230,685) $ (253,196) $ (275,707) $ (283,446) $ (291,185) $ (303,924) $ (306,057) $ (303,191) $ (300,325) $ (290,186) $ (280,048) $ (269,909) $ (244,999) $ (220,088) $ (195,178) $ (155,496) $ (115,813) $ (76,131) $ (31,676) $ 12,778
Conservative Rollout Pricing Elements

Charter Corporate Membership $15,000 Annual Contract
Featured Employer Package $495 Monthly
Resume Database License $150 Monthly
Premium Package $5,000 100 - 30 day job postings, company profile, website link, resume database - 3 months
Basic Package $2,500 50 - 30 day job postings, company profile, website link, resume database - 1 month
First 6 month sales period per rep Second 6 month sales period and beyond per rep
Corporate Packages 0.50 per month = $ 7,500 0.50 per month = $ 7,500
Featured Employer Packages 1.00 per month = $ 495 1.00 per month = $ 495
Resume Database Licenses 11.00 per month = $ 1,650 11.00 per month = $ 1,650
Premium Packages 1.00 per month = $ 5,000 2.00 per month = $ 10,000
Basic Packages 1.00 per month = $ 2,500 2.00 per month = $ 5,000
Monthly revenue per rep $ 17,145 $ 24,645
Conservative Model Revenue Details

First Year $250,740 Second Year
Revenue Month 0 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12* Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19* Month 20* Month 21 Month 22 Month 23
Sales Rep 1 $17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
Sales Rep 2 $17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
Sales Rep 3 $17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
Sales Rep 4 $17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
Sales Rep 5 $17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645
Sales Rep 6 $17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645
Sales Rep 7 $17,145 $17,145 $17,145 $17,145 $17,145
Sales Rep 8 $17,145 $17,145
Sales Rep 9
Sales Rep 10
Sales Rep 11
Sales Rep 12
Sales Rep 13
Sales Rep 14
Sales Rep 15
Sales Rep 16
Sales Rep 17
Sales Rep 18
Sales Rep 19
Sales Rep 20
Memberships $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Revenue Per Month $17,145 $17,145 $17,145 $34,290 $34,290 $34,290 $58,935 $58,935 $58,935 $83,580 $83,580 $83,580 $108,225 $108,225 $108,225 $132,870 $132,870 $132,870 $157,515 $157,515 $157,515 $182,160 $182,160
Cumulative Revenue $17,145 $34,290 $51,435 $85,725 $120,015 $154,305 $213,240 $272,175 $331,110 $414,690 $498,270 $581,850 $690,075 $798,300 $906,525 $1,039,395 $1,172,265 $1,305,135 $1,462,650 $1,620,165 $1,777,680 $1,959,840 $2,142,000
Conservative Rollout Personnel Cost Details

Salary Month 0 Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12* Month 13 Month 14 Month 15 Month 16 Month 17 Month 18 Month 19* Month 20* Month 21 Month 22 Month 23
CEO $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500
VP Business Development $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
Senior Product Manager $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
Sales Rep1 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
Sales Rep2 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
Sales Rep3 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
Sales Rep4 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
Customer Support Rep1 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
Sales Rep5 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
Sales Rep6 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873
Sales Rep7 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598
Sales Rep8 $ 8,598 $ 8,598
Sales Manager1 $ 10,000 $ 10,000
Sales Rep9
Sales Rep10
Sales Rep11
Sales Rep12
Sales Rep13
Sales Rep14
Sales Rep15
Sales Rep16
Sales Rep17
Sales Rep18
Sales Rep19
Sales Rep20
Monthly Totals $ 22,500 $ 37,348 $ 37,348 $ 37,348 $ 45,946 $ 45,946 $ 45,946 $ 55,819 $ 55,819 $ 55,819 $ 69,859 $ 69,859 $ 69,859 $ 79,732 $ 79,732 $ 79,732 $ 89,605 $ 89,605 $ 89,605 $ 99,478 $ 99,478 $ 99,478 $ 119,351 $ 119,351
Month 24* Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33 Month 34 Month 35 Month 36* Month 37 Month 38 Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46 Month 47 Month 48*
$ 206,805 $ 231,450 $ 231,450 $ 231,450 $ 256,095 $ 256,095 $ 256,095 $ 280,740 $ 280,740 $ 280,740 $ 305,385 $ 305,385 $ 305,385 $ 330,030 $ 330,030 $ 330,030 $ 354,675 $ 354,675 $ 354,675 $ 379,320 $ 379,320 $ 379,320 $ 403,965 $ 403,965 $ 403,965
$ 119,351 $ 129,224 $ 129,224 $ 129,224 $ 139,097 $ 139,097 $ 139,097 $ 148,969 $ 148,969 $ 148,969 $ 158,842 $ 158,842 $ 158,842 $ 168,715 $ 168,715 $ 168,715 $ 178,588 $ 178,588 $ 178,588 $ 188,461 $ 188,461 $ 188,461 $ 198,334 $ 198,334 $ 198,334
$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000
$ 4,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 1,000 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
$ 10,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000
$ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000 $ 8,000
$ 43,000 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 50,500 $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000 $ 58,000
$ 162,351 $ 179,724 $ 179,724 $ 179,724 $ 189,597 $ 189,597 $ 189,597 $ 199,469 $ 199,469 $ 199,469 $ 209,342 $ 209,342 $ 209,342 $ 226,715 $ 226,715 $ 226,715 $ 236,588 $ 236,588 $ 236,588 $ 246,461 $ 246,461 $ 246,461 $ 256,334 $ 256,334 $ 256,334
$ 44,454 $ 51,726 $ 51,726 $ 51,726 $ 66,499 $ 66,499 $ 66,499 $ 81,271 $ 81,271 $ 81,271 $ 96,043 $ 96,043 $ 96,043 $ 103,315 $ 103,315 $ 103,315 $ 118,087 $ 118,087 $ 118,087 $ 132,859 $ 132,859 $ 132,859 $ 147,631 $ 147,631 $ 147,631
$ 57,233 $ 108,959 $ 160,686 $ 212,412 $ 278,911 $ 345,409 $ 411,908 $ 493,178 $ 574,449 $ 655,719 $ 751,762 $ 847,804 $ 943,847 $ 1,047,161 $ 1,150,476 $ 1,253,791 $ 1,371,877 $ 1,489,964 $ 1,608,050 $ 1,740,909 $ 1,873,767 $ 2,006,626 $ 2,154,257 $ 2,301,887 $ 2,449,518
$295,740 Third Year $295,740 Fourth Year $295,740

$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145
$17,145 $17,145 $17,145
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$182,160 $206,805 $206,805 $206,805 $231,450 $231,450 $231,450 $256,095 $256,095 $256,095 $280,740 $280,740 $280,740 $305,385 $305,385 $305,385 $330,030 $330,030 $330,030 $354,675 $354,675 $354,675 $379,320 $379,320 $379,320
$2,324,160 $2,530,965 $2,737,770 $2,944,575 $3,176,025 $3,407,475 $3,638,925 $3,895,020 $4,151,115 $4,407,210 $4,687,950 $4,968,690 $5,249,430 $5,554,815 $5,860,200 $6,165,585 $6,495,615 $6,825,645 $7,155,675 $7,510,350 $7,865,025 $8,219,700 $8,599,020 $8,978,340 $9,357,660
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598
$ 8,598 $ 8,598 $ 8,598
$ 119,351 $ 129,224 $ 129,224 $ 129,224 $ 139,097 $ 139,097 $ 139,097 $ 148,969 $ 148,969 $ 148,969 $ 158,842 $ 158,842 $ 158,842 $ 168,715 $ 168,715 $ 168,715 $ 178,588 $ 178,588 $ 178,588 $ 188,461 $ 188,461 $ 188,461 $ 198,334 $ 198,334 $ 198,334
Month 49 Month 50 Month 51 Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60*
$ 428,610 $ 428,610 $ 428,610 $ 453,255 $ 453,255 $ 453,255 $ 453,255 $ 453,255 $ 453,255 $ 477,900 $ 477,900 $ 477,900
$ 208,207 $ 208,207 $ 208,207 $ 218,080 $ 218,080 $ 218,080 $ 227,953 $ 227,953 $ 227,953 $ 237,826 $ 237,826 $ 237,826
$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500
$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500 $ 72,500
$ 280,707 $ 280,707 $ 280,707 $ 290,580 $ 290,580 $ 290,580 $ 300,453 $ 300,453 $ 300,453 $ 310,326 $ 310,326 $ 310,326
$ 147,903 $ 147,903 $ 147,903 $ 162,675 $ 162,675 $ 162,675 $ 152,802 $ 152,802 $ 152,802 $ 167,574 $ 167,574 $ 167,574
$ 2,597,420 $ 2,745,323 $ 2,893,226 $ 3,055,900 $ 3,218,575 $ 3,381,250 $ 3,534,051 $ 3,686,853 $ 3,839,655 $ 4,007,228 $ 4,174,802 $ 4,342,376
Fifth Year $295,740

$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145 $24,645 $24,645 $24,645
$17,145 $17,145 $17,145 $17,145 $17,145 $17,145
$17,145 $17,145 $17,145
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
$403,965 $403,965 $403,965 $428,610 $428,610 $428,610 $453,255 $453,255 $453,255 $477,900 $477,900 $477,900
$9,761,625 $10,165,590 $10,569,555 $10,998,165 $11,426,775 $11,855,385 $12,308,640 $12,761,895 $13,215,150 $13,693,050 $14,170,950 $14,648,850
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250 $ 6,250
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167 $ 4,167
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 9,873 $ 9,873 $ 9,873
$ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598 $ 8,598
$ 8,598 $ 8,598 $ 8,598
$ 208,207 $ 208,207 $ 208,207 $ 218,080 $ 218,080 $ 218,080 $ 227,953 $ 227,953 $ 227,953 $ 237,826 $ 237,826 $ 237,826
Member Ramp Up by Month per Metr
Month 1 2 3 4 5 6 7 8 9 10
Metro 1 0 20 40 65 100 150 226 340 509 764

Metro 2 0 20 40 65 100 150 226 340
Metro 3 0 20 40 65 100 150 226
Metro 4 0 20 40 65 100 150
Metro 5 0 20 40 65 100
Metro 6 0 20
Metro 7 0
Metro 8
Metro 9
Metro 10
Metro 11
Metro 12
Metro 13
Metro 14
Metro 15
Total 0 20 40 85 160 275 451 694 1050 1600
nth per Metro Area
11 12 13 14 15 16 17 18 19 20 21 22
1146 1719 2569 3854 5354 6854 8354 9854 11354 12854 14354 15854
509 764 1146 1719 2569 3854 5354 6854 8354 9854 11354 12854
340 509 764 1146 1719 2569 3854 5354 6854 8354 9854 11354
226 340 509 764 1146 1719 2569 3854 5354 6854 8354 9854
150 226 340 509 764 1146 1719 2569 3854 5354 6854 8354
40 65 100 150 226 340 509 764 1146 1719 2569 3854
20 40 65 100 150 226 340 509 764 1146 1719 2569
0 20 40 65 100 150 226 340 509 764 1146 1719
0 20 40 65 100 150 226 340 509 764 1146
0 20 40 65 100 150 226 340 509 764
0 20 40 65 100 150 226 340 509
0 20 40 65 100 150 226 340
0 20 40 65 100 150 226
0 20 40 65 100 150
0 20 40 65 100
2432 3683 5553 8367 12154 17084 23301 30700 39131 48330 58359 69649
23 24 25 26 27 28 29 30 31 32 33 34
17354 18854 20354 21854 23354 24854 26354 27854 29354 30854 32354 33854
14354 15854 18854 20354 21854 23354 24854 26354 27854 29354 30854 32354
12854 14354 15854 18854 20354 21854 23354 24854 26354 27854 29354 30854
11354 12854 14354 15854 18854 20354 21854 23354 24854 26354 27854 29354
9854 11354 12854 14354 15854 18854 20354 21854 23354 24854 26354 27854
5354 6854 8354 9854 11354 12854 14354 15854 18854 20354 21854 23354
3854 5354 6854 8354 9854 11354 12854 14354 15854 18854 20354 21854
2569 3854 5354 6854 8354 9854 11354 12854 14354 15854 18854 20354
1719 2569 3854 5354 6854 8354 9854 11354 12854 14354 15854 18854
1146 1719 2569 3854 5354 6854 8354 9854 11354 12854 14354 15854
764 1146 1719 2569 3854 5354 6854 8354 9854 11354 12854 14354
509 764 1146 1719 2569 3854 5354 6854 8354 9854 11354 12854
340 509 764 1146 1719 2569 3854 5354 6854 8354 9854 11354
226 340 509 764 1146 1719 2569 3854 5354 6854 8354 9854
150 226 340 509 764 1146 1719 2569 3854 5354 6854 8354
82403 96607 113735 132249 152094 173184 193893 215528 239312 263312 287312 311312
35 36 37 38 39 40 41 42 43 44 45 46
35354 36854 37854 38854 39854 40854 41854 42854 43854 44854 45854 46854
33854 35354 36354 37354 38354 39354 40354 41354 42354 43354 44354 45354
32354 33854 34854 35854 36854 37854 38854 39854 40854 41854 42854 43854
30854 32354 33354 34354 35354 36354 37354 38354 39354 40354 41354 42354
29354 30854 31854 32854 33854 34854 35854 36854 37854 38854 39854 40854
24854 26354 27354 28354 29354 30354 31354 32354 33354 34354 35354 36354
23354 24854 25854 26854 27854 28854 29854 30854 31854 32854 33854 34854
21854 23354 24354 25354 26354 27354 28354 29354 30354 31354 32354 33354
20354 21854 22854 23854 24854 25854 26854 27854 28854 29854 30854 31854
18854 20354 21354 22354 23354 24354 25354 26354 27354 28354 29354 30354
15854 18854 19854 20854 21854 22854 23854 24854 25854 26854 27854 28854
14354 15854 16854 17854 18854 19854 20854 21854 22854 23854 24854 25854
12854 14354 15354 16354 17354 18354 19354 20354 21354 22354 23354 24354
11354 12854 13854 14854 15854 16854 17854 18854 19854 20854 21854 22854
9854 11354 12854 13854 14854 15854 16854 17854 18854 19854 20854 21854
335312 359312 374812 389812 404812 419812 434812 449812 464812 479812 494812 509812
47 48 49 50 51 52 53 54 55 56 57 58
47854 48854 49854 50854 51854 52854 53854 54854 55854 56854 57854 58854
46354 47354 48354 49354 50354 51354 52354 53354 54354 55354 56354 57354
44854 45854 46854 47854 48854 49854 50854 51854 52854 53854 54854 55854
43354 44354 45354 46354 47354 48354 49354 50354 51354 52354 53354 54354
41854 42854 43854 44854 45854 46854 47854 48854 49854 50854 51854 52854
37354 38354 39354 40354 41354 42354 43354 44354 45354 46354 47354 48354
35854 36854 37854 38854 39854 40854 41854 42854 43854 44854 45854 46854
34354 35354 36354 37354 38354 39354 40354 41354 42354 43354 44354 45354
32854 33854 34854 35854 36854 37854 38854 39854 40854 41854 42854 43854
31354 32354 33354 34354 35354 36354 37354 38354 39354 40354 41354 42354
29854 30854 31854 32854 33854 34854 35854 36854 37854 38854 39854 40854
26854 27854 28854 29854 30854 31854 32854 33854 34854 35854 36854 37854
25354 26354 27354 28354 29354 30354 31354 32354 33354 34354 35354 36354
23854 24854 25854 26854 27854 28854 29854 30854 31854 32854 33854 34854
22854 23854 24854 25854 26854 27854 28854 29854 30854 31854 32854 33854
524812 539812 554812 569812 584812 599812 614812 629812 644812 659812 674812 689812
59 60
59854 60854
58354 59354
56854 57854
55354 56354
53854 54854
49354 50354
47854 48854
46354 47354
44854 45854
43354 44354
41854 42854
38854 39854
37354 38354
35854 36854
34854 35854
704812 719812
Resume Ramp Up
Resumes per Month
1 City Total
1,920.00 4,800.00 7,680.00 10,560.00 13,440.00 16,320.00
Month 1 2 3 4 5 6
City 1 1,920.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
City 2 1,920.00 2,880.00 2,880.00 2,880.00
City 3 1,920.00 2,880.00 2,880.00
City 4 1,920.00 2,880.00
City 5 1,920.00
City 6
City 7
City 8
City 9
City 10
City 11
City 12
City 13
City 14
City 15
Monthly Total 1,920.00 2,880.00 4,800.00 7,680.00 10,560.00 13,440.00
Cumulative Total 1,920.00 4,800.00 9,600.00 17,280.00 27,840.00 41,280.00
Total members 10,000 27,250 49,500 71,750 94,000

Uvs 20 109 198 287 376
Resume Ramp Up
esumes per Month
19,200.00 22,080.00 24,960.00 27,840.00 30,720.00 33,600.00 36,480.00

7 8 9 10 11 12 13
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00 2,880.00
1,920.00
14,400.00 14,400.00 16,320.00 19,200.00 20,160.00 20,160.00 22,080.00

55,680.00 70,080.00 86,400.00 105,600.00 125,760.00 145,920.00 168,000.00
116,250 138,750 161,000 183,250 205,500 227,750 250,000

465 555 644 733 822 911 1000
39,360.00 42,240.00 45,120.00 48,000.00 50,880.00 53,760.00 56,640.00
14 15 16 17 18 19 20
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00
24,960.00 27,840.00 30,720.00 33,600.00 36,480.00 37,440.00 37,440.00

192,960.00 220,800.00 251,520.00 285,120.00 321,600.00 359,040.00 396,480.00
59,520.00 62,400.00 65,280.00 68,160.00
21 22 23 24
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
2,880.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00 2,880.00
1,920.00 2,880.00 2,880.00
39,360.00 42,240.00 43,200.00 43,200.00
435,840.00 478,080.00 521,280.00 564,480.00
Metro Area Analysis
Total Population
Metro Name 2004 Establishments
Total 127,780,672 7,387,724
Metro 1 New York-Newark-Bridgeport, NY-NJ-CT-PA 21,858,830 1,263,783
Metro 2 Los Angeles-Long Beach-Riverside, CA 17,516,110 1,012,705
Metro 3 Chicago-Naperville-Michigan City, IL-IN-WI 9,608,458 555,519
Metro 4 Washington-Baltimore-No. Virginia, DC-MD-VA-WV 8,026,807 464,075
Metro 5 San Jose-San Francisco-Oakland, CA 7,159,693 413,942
Metro 6 Philadelphia-Camden-Vineland, PA-NJ-DE-MD 5,951,797 344,107
Metro 7 Dallas-Fort Worth, TX 5,931,956 342,960
Metro 8 Boston-Worcester-Manchester, MA-NH 5,809,111 335,858
Metro 9 Detroit-Warren-Flint, MI 5,428,855 313,873
Metro 10 Miami-Fort Lauderdale-Miami Beach, FL 5,361,723 309,992
Metro 11 Houston-Baytown-Huntsville, TX 5,280,752 305,310
Metro 12 Atlanta-Sandy Springs-Gainesville, GA-AL 5,034,362 291,065
Metro 13 Seattle-Tacoma-Olympia, WA 3,763,569 217,593
Metro 14 Phoenix-Mesa-Scottsdale, AZ 3,715,360 214,806
Metro 15 Minneapolis-St. Paul-St. Cloud, MN-WI 3,437,464 198,739
Metro 16 Cleveland-Akron-Elyria, OH 2,942,303 170,111
Metro 17 San Diego-Carlsbad-San Marcos, CA 2,931,714 169,499
Metro 18 St. Louis-St. Charles-Farmington, MO-IL 2,824,778 163,316
Metro 19 Denver-Aurora-Boulder, CO 2,609,063 150,845
Metro 20 Tampa-St. Petersburg-Clearwater, FL 2,587,967 149,625
nalysis
Firms with 100+
Total Employees Employees
115,074,924 103,585
19,685,318 17,720
15,774,412 14,199
8,653,050 7,789
7,228,669 6,507
6,447,776 5,804
5,359,986 4,825
5,342,118 4,809
5,231,488 4,709
4,889,042 4,401
4,828,585 4,346
4,755,666 4,281
4,533,775 4,081
3,389,342 3,051
3,345,927 3,012
3,095,663 2,787
2,649,738 2,385
2,640,202 2,377
2,543,899 2,290
2,349,633 2,115
2,330,635 2,098

Sample Financial Model

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Sample Financial Model - Provided by Marty Zwilling, CEO & Founder Startup Professionals

Funding Target Aug-08 4 16 28 40 52

Membership Fee $0.00 Access to all employer postings

Salaries CEO $ 150,000

Total Revenues $ - $ - $ 1,200

Cost of Employees $ 22,500 $ 46,783 $ 46,987

Marketing/PR $ 20,000 $ 20,000

Total Expenditures $ 32,500 $ 107,283 $ 107,487

Net Profit/Loss from Operations $ (32,500) $ (107,283) $ (106,287)

Cumulative Cashflow $ (32,500) $ (139,783) $ (246,071)

Number of jobs = 100 $ 5,000.00

Average Corporate Account Sale Days 91-180

Average Corporate Account Sale Days 181 - 365

Number of jobs = 100 $ 5,000.00

Monthly Sales Per Rep Month 0 Month 1 Month 2

Inside Sales Rep1 $ 600.00

CEO $ 12,500 $ 12,500 $ 12,500

Monthly Totals $ 22,500 $ 46,783 $ 46,987

$ 2,800 $ 16,600 $ 42,100 $ 82,850 $ 138,856

$ 62,793 $ 83,855 $ 109,557 $ 135,201 $ 144,722

$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 40,500 $ 40,500 $ 35,500 $ 35,500 $ 35,500

$ 103,293 $ 124,355 $ 145,057 $ 170,701 $ 180,222

$ (100,493) $ (107,755) $ (102,957) $ (87,851) $ (41,366)

$ (346,563) $ (454,319) $ (557,276) $ (645,127) $ (686,493)

essive Rollout Pricing Elements

Average Small to Medium Account Sale Days 1-90

Number of jobs = 3 $ 150.00

Average Small to Medium Account Sale Days 91-180

Average Small to Medium Account Sale Days 181- 365

Number of jobs = 10 $ 500.00

Month 3 Month 4 Month 5 Month 6 Month 7

essive Rollout Revenue Projection Details

$ 1,400.00 $ 7,700.00 $ 16,100.00 $ 22,875.00 $ 28,878.00

essive Rollout Personnel Cost Details

$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 195,206 $ 276,078 $ 328,634 $ 384,706 $ 462,260

$ 154,302 $ 179,417 $ 203,884 $ 223,417 $ 236,601

$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 35,500 $ 40,500 $ 40,500 $ 35,500 $ 35,500

$ 189,802 $ 219,917 $ 244,384 $ 258,917 $ 272,101

$ 5,404 $ 56,161 $ 84,250 $ 125,789 $ 190,159

$ (681,089) $ (624,927) $ (540,678) $ (414,888) $ (224,729)

Month 8 Month 9 Month 10 Month 11 Month 12*

$ 28,878.00 $ 35,936.00 $ 35,936.00 $ 35,936.00 $ 50,052.00

Month 8 Month 9 Month 10 Month 11 Month 12*

$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500

$ 154,302 $ 179,417 $ 203,884 $ 223,417 $ 236,601

$ 521,176 $ 608,674 $ 692,462 $ 768,200 $ 855,348

$ 265,333 $ 291,575 $ 305,819 $ 318,694 $ 333,509

$ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000

$ 43,000 $ 43,000 $ 43,000 $ 43,000 $ 43,000

$ 308,333 $ 334,575 $ 348,819 $ 361,694 $ 376,509

$ 212,843 $ 274,099 $ 343,643 $ 406,506 $ 478,839

$ (11,887) $ 262,213 $ 605,856 $ 1,012,362 $ 1,491,201

Month 13 Month 14 Month 15 Month 16 Month 17

$ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00 $ 50,052.00

Month 13 Month 14 Month 15 Month 16 Month 17

$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500