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This model is a learning tool, not a predictive indicator, regarding

hypothetical operations of a hypothetical company. While great care
has gone into its preparation, Mission Capital, LLC makes no
representation or warranties of any kind regarding its suitability or
accuracy for any purpose other than illustrative learning examples of
various financial aspects of a hypothetical operating company.
Standing alone, this learning model is not suitable or adaptable for an
actual company and should not be relied upon or utilized for any
purpose other than a reference guide to help you learn to build your
own model for your own purposes. This model may not be copied or
reproduced in whole or in part in any manner for any purpose other
than personal download and use solely by a registered user who
accepts and agrees to these terms and conditions. This model is not
intended for investment, accounting, financial, legal or tax advice of
any kind. Copyright 2018-2023 by Mission Capital, LLC.
Tab
DISCLAIMER
(0) Table of Contents
(1) Financial Model Checklist
(2) Cash Runway
(3) Capex and Depreciation 1
(4) Capex and Depreciation 2
(5) Due Diligence Gantt Chart
(6) Headcount
(7) Pro Forma Inc. Stmt.
(8) Pro Forma BS Blank
(9) Pro Forma BS Complete
(10) Scenario Manager
(11) Seasonality
Description
These are learning tools for personal use (please read tab)
n/a
A checklist of sound structure for building a Financial Model
Cash runway template based on projected expenses
Capex & Depreciation build by month
Capex & Depreciation build by project
A Gantt chart to help navigate the PE Diligence Process
Headcount forecasting by name and by ratio
Shows how you add-back adjustments into the P&L
Reflect a PE transaction (blank for you to try)
Reflect a PE transaction (complete as a reference)
Starter template for building scenarios
Seasonality template for any line item in the P&L
 Financial Modeler's Checklist
Raw Data
Exported Data Received Directly by the Company Links From Links To
Income Statement by Month Support Calculations
Balance Sheet by Month Consolidation
Category Mapping
Department Mapping
Headcount Census
Placeholder as Needed
Support Calculations
Detailed Builds to Forecast Biggest Movers Links From Links To
Headcount Forecast Raw Data Consolidation
Material OpEx Assumptions
Revenue Build
Other Expenses
Placeholder as Needed
Consolidation
Actuals + Forecast using Raw Data and Support Calculations Links From Links To
Income Statement Raw Data Outputs
Balance Sheet Support Calculations
Statement of Cash Flows Assumptions
EBITDA
Working Capital
Accruals
Capital Expense & Depreciation
Debt Schedule and Cash Flow Sweep
Covenants
Placeholder as Needed
Outputs
Print-Friendly Summaries for Management (auto-update with changes in the model) Links From Links To
Annual One-Pager Consolidation
Quarterly One-Pager
Next 12 Months One-Pager
Summaries by Department
Placeholder as Needed
Assumptions
Single Place to Manage most Model Assumptions (input cells) Links From Links To
Last Updated Support Calculations
Growth Assumptions Consolidation
Collection Delays
PP&E New Hire Spend
Placeholder as Needed
Error Checking
Control Panel to Ensure File Working Properly (all should sum to zero) Links From Links To
Balance Sheet in Balance? Support Calculations
Statement of Cash Flows Matches Balance Sheet? Consolidation
Balance Sheet Schedules Match Balance Sheet?
Cash Flow Sweep matches Statement of Cash Flows?
Support Calculations match Consolidations?
Is Company in Covenant Compliance?
Is Revolver Overdrawn?
Is Cash less than Zero?
Placeholder as Needed
 Cash Runway | Updated as of 8/11/y
Today's Date: 8/11/2024

Cash Sitting in Bank Today: $2,765,412

Plus: 100% Certain AR $115,236
Less: Known Payables ($278,541)

Net Cash Left Today $2,602,107

Months of Runway 11.3 comes from
your model ↓ Cash Waterfall
Total Days Days Left Total Expenses Expenses Months Beginning Expenses Ending
Month In Month In Month Expenses Left to Cover Covered Covered Balance Left to Cover Balance
8/31/2024 31 21 $208,458 $141,213 $141,213 0.7 $2,602,107 ($141,213) $2,460,894
9/30/2024 30 30 $226,077 $226,077 $226,077 1.0 $2,460,894 ($226,077) $2,234,817
10/31/2024 31 31 $240,964 $240,964 $240,964 1.0 $2,234,817 ($240,964) $1,993,853
11/30/2024 30 30 $224,192 $224,192 $224,192 1.0 $1,993,853 ($224,192) $1,769,661
12/31/2024 31 31 $233,549 $233,549 $233,549 1.0 $1,769,661 ($233,549) $1,536,112
1/31/2025 31 31 $201,511 $201,511 $201,511 1.0 $1,536,112 ($201,511) $1,334,601
2/28/2025 28 28 $231,351 $231,351 $231,351 1.0 $1,334,601 ($231,351) $1,103,250
3/31/2025 31 31 $234,783 $234,783 $234,783 1.0 $1,103,250 ($234,783) $868,467
4/30/2025 30 30 $233,615 $233,615 $233,615 1.0 $868,467 ($233,615) $634,852
5/31/2025 31 31 $226,882 $226,882 $226,882 1.0 $634,852 ($226,882) $407,970
6/30/2025 30 30 $246,365 $246,365 $246,365 1.0 $407,970 ($246,365) $161,605
7/31/2025 31 31 $247,397 $247,397 $161,605 0.7 $161,605 ($161,605) $0
8/31/2025 31 31 $198,404 $198,404 $0 0.0 $0 $0 $0
9/30/2025 30 30 $222,152 $222,152 $0 0.0 $0 $0 $0
10/31/2025 31 31 $248,392 $248,392 $0 0.0 $0 $0 $0
11/30/2025 30 30 $202,767 $202,767 $0 0.0 $0 $0 $0
12/31/2025 31 31 $222,120 $222,120 $0 0.0 $0 $0 $0
1/31/2026 31 31 $213,193 $213,193 $0 0.0 $0 $0 $0
2/28/2026 28 28 $232,342 $232,342 $0 0.0 $0 $0 $0
3/31/2026 31 31 $243,219 $243,219 $0 0.0 $0 $0 $0
4/30/2026 30 30 $209,454 $209,454 $0 0.0 $0 $0 $0
5/31/2026 31 31 $244,588 $244,588 $0 0.0 $0 $0 $0
6/30/2026 30 30 $220,770 $220,770 $0 0.0 $0 $0 $0
7/31/2026 31 31 $195,729 $195,729 $0 0.0 $0 $0 $0
8/31/2026 31 31 $190,014 $190,014 $0 0.0 $0 $0 $0
9/30/2026 30 30 $220,119 $220,119 $0 0.0 $0 $0 $0
10/31/2026 31 31 $198,407 $198,407 $0 0.0 $0 $0 $0
11/30/2026 30 30 $228,029 $228,029 $0 0.0 $0 $0 $0
12/31/2026 31 31 $214,986 $214,986 $0 0.0 $0 $0 $0
1/31/2027 31 31 $244,526 $244,526 $0 0.0 $0 $0 $0
2/28/2027 28 28 $210,890 $210,890 $0 0.0 $0 $0 $0
3/31/2027 31 31 $214,573 $214,573 $0 0.0 $0 $0 $0
4/30/2027 30 30 $224,764 $224,764 $0 0.0 $0 $0 $0
5/31/2027 31 31 $202,235 $202,235 $0 0.0 $0 $0 $0
6/30/2027 30 30 $244,194 $244,194 $0 0.0 $0 $0 $0
7/31/2027 31 31 $213,009 $213,009 $0 0.0 $0 $0 $0
Formula Placeholder
Capex & Depreciation Notes 1/31 2/28 3/31

Capex
Project 1 Per Mgmt. 500 500 500
Project 2 Per Mgmt. 10,000
Project 3 Per Mgmt.

Total Capex Links to Bal. Sheet 500 500 10,500

Depreciation Capex Life Salvage

1/31 500 10 - Straight Line 4.2 4.2 4.2
2/28 500 10 - Straight Line - 4.2 4.2
3/31 10,500 10 - Straight Line - - 87.5
4/30 500 10 - Straight Line - - -
5/31 500 10 - Straight Line - - -
6/30 500 10 - Straight Line - - -
7/31 35,500 10 - Straight Line - - -
8/31 500 10 - Straight Line - - -
9/30 500 10 - Straight Line - - -
10/31 500 10 - Straight Line - - -
11/30 500 10 - Straight Line - - -
12/31 500 10 - Straight Line - - -

Depreciation Forecast 4.2 8.3 95.8

Plus: Existing Depreciation 5.0 Per Fin Stmts. 5.0 5.0 5.0
Total Depreciation Links to Income Stmt. 9.2 13.3 100.8
4/30 5/31 6/30 7/31 8/31 9/30 10/31 11/30 12/31

500 500 500 500 500 500 500 500 500

35,000

500 500 500 35,500 500 500 500 500 500

4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2

4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2
87.5 87.5 87.5 87.5 87.5 87.5 87.5 87.5 87.5
4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2
- 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2
- - 4.2 4.2 4.2 4.2 4.2 4.2 4.2
- - - 295.8 295.8 295.8 295.8 295.8 295.8
- - - - 4.2 4.2 4.2 4.2 4.2
- - - - - 4.2 4.2 4.2 4.2
- - - - - - 4.2 4.2 4.2
- - - - - - - 4.2 4.2
- - - - - - - - 4.2

100.0 104.2 108.3 404.2 408.3 412.5 416.7 420.8 425.0

5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
105.0 109.2 113.3 409.2 413.3 417.5 421.7 425.8 430.0
Capex Cost Salvage Start Date End Date Life
New truck 75,000 0 2/28/27 2/28/35 8
New equipment 300,000 0 4/30/27 4/30/37 10
Computer equipment 20,000 0 7/31/27 7/31/32 5
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10

Total Capex

Depreciation Cost Salvage Start Date End Date Life

New truck 75,000 0 2/28/27 2/28/35 8
New equipment 300,000 0 4/30/27 4/30/37 10
Computer equipment 20,000 0 7/31/27 7/31/32 5
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10
Project 0 0 12/30/99 12/31/09 10

Plus: Depreciation for Existing Assets 15,000

Total Depreciation
1/31/2027 2/28/2027 3/31/2027 4/30/2027 5/31/2027 6/30/2027 7/31/2027 8/31/2027
- 75,000 - - - - - -
- - - 300,000 - - - -
- - - - - - 20,000 -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

- 75,000 - 300,000 - - 20,000 -

- 781 781 781 781 781 781 781

- - - 2,500 2,500 2,500 2,500 2,500
- - - - - - 333 333
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000

15,000 15,781 15,781 18,281 18,281 18,281 18,615 18,615

9/30/2027 10/31/2027 11/30/2027 12/31/2027 TOTAL
- - - - 75,000
- - - - 300,000
- - - - 20,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - - - 395,000

781 781 781 781 8,594

2,500 2,500 2,500 2,500 22,500
333 333 333 333 2,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

15,000 15,000 15,000 15,000 180,000

18,615 18,615 18,615 18,615 213,094

 Modeling Notes

← Enter projects & project info

in the light-yellow input tabs on the left

(and be sure to unmerge this cell if you want!)

← Links to Fixed Assets on Balance Sheet (Prior Period + Capex)

← This section should populate automatically based on the inputs

entered above. Just be sure to insert rows in BOTH SECTIONS should
you need room for more projects.

(and be sure to unmerge this cell if you want!)

← High-level assumption for existing depreciation; read note ↗️

Read note on how to link this up to your model ↗️

Step Duration Start Wk End Wk Wk 1 Wk 2 Wk 3 Wk 4 Wk 5 Wk 6 Wk 7 Wk 8 Wk 9 Wk 10 Wk 11 Wk 12 Wk 13 Wk 14 Wk 15 Wk 16
1. Review the Investment Teaser
1 1 1
Examine the initial pitch highlighting the
company's value proposition.

2. Sign NDA
1 2 2
Protect sensitive information with a Non-
Disclosure Agreement.

3. Review CIM
3 3 5
Analyze the Confidential Information
Memorandum for key business insights.

4. Build & Manage Financial Model

12 3 14
Create and maintain a financial model to assess
the deal's viability.

5. Evaluate Market Opportunity

1 4 4
Determine the growth potential within the target
industry.

6. Cultural Diligence
8 4 11
Assess company culture compatibility for
seamless integration.

7. Submit IOI / LOI

2 5 6
Express acquisition interest with an Indication of
Interest or Letter of Intent.

8. Conduct Management Meetings

2 6 7
Engage in discussions with the target company's
leadership.

9. Conduct Quality of Earnings (QofE)

Analysis
4 7 10
Examine the consistency and quality of the
company's earnings.

10. Conduct Commercial Due Diligence

6 8 13
Validate the target's market position and
competitive advantage.

11. Source Financing

4 7 10
Secure necessary funding to execute the
acquisition.

12. Assess Operational and Technology

Risks
2 8 9
Evaluate potential risks in operations and
technology.

13. Evaluate ESG Factors

2 10 11
Consider the company's environmental, social,
and governance performance.

14. Evaluate Management Team and HR

2 11 12
Assess the competence and fit of the company's
leadership and employees.

15. Evaluate Legal and Regulatory

Compliance
2 11 12
Verify adherence to relevant laws and
regulations.

16. Customer and Supplier Due

Diligence
2 11 12
Examine key relationships for potential risks and
synergies.

17. Evaluate Post-Merger Integration

2 12 13
Plan for a smooth and efficient post-acquisition
transition.

18. Finalize the Deal Structure &

Financing
3 13 15
Finalize terms, financing, and overall deal
structure.

19. Close the Deal

1 16 16
Complete the acquisition and begin the
integration process.
Tab Check Cell 0
Existing Hires, Name-based Base Burden Raise Bonus Bonus Brdn
CEO 300,000 20.0% 4.0% 25.0% 10.0%
CFO 250,000 20.0% 4.0% 25.0% 10.0%
CMO 250,000 20.0% 4.0% 25.0% 10.0%
VP 225,000 20.0% 4.0% 25.0% 10.0%
VP 225,000 20.0% 4.0% 25.0% 10.0%
VP 225,000 20.0% 4.0% 25.0% 10.0%
Finance 125,000 20.0% 4.0% 25.0% 10.0%
Finance 125,000 20.0% 4.0% 25.0% 10.0%
Finance 125,000 20.0% 4.0% 25.0% 10.0%
Finance 125,000 20.0% 4.0% 25.0% 10.0%
Finance 125,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Engineering 90,000 20.0% 4.0% 25.0% 10.0%
Engineering 90,000 20.0% 4.0% 25.0% 10.0%
Engineering 90,000 20.0% 4.0% 25.0% 10.0%
Engineering 40,000 20.0% 4.0% 25.0% 10.0%

Total Existing Hires

Projected Hires, Named-based Base Burden Raise Bonus Bonus Brdn

Customer Support 80,000 20.0% 4.0% 25.0% 10.0%
Customer Support 80,000 20.0% 4.0% 25.0% 10.0%
Customer Support 80,000 20.0% 4.0% 25.0% 10.0%
Customer Support 80,000 20.0% 4.0% 25.0% 10.0%
Engineering 40,000 20.0% 4.0% 25.0% 10.0%
Engineering 40,000 20.0% 4.0% 25.0% 10.0%
Engineering 40,000 20.0% 4.0% 25.0% 10.0%
Engineering 90,000 20.0% 4.0% 25.0% 10.0%
Engineering 90,000 20.0% 4.0% 25.0% 10.0%
Engineering 90,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Marketing 100,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%
Operations 90,000 20.0% 4.0% 25.0% 10.0%

Total Projected Hires, Named-based

Projected Hires, Ratio-based Base Burden Raise Bonus Bonus Brdn

Marketing Managers 100,000 20.0% 4.0% 25.0% 10.0%
Operations Managers 90,000 20.0% 4.0% 25.0% 10.0%
Engineering Managers 90,000 20.0% 4.0% 25.0% 10.0%
Customer Support Managers 80,000 20.0% 4.0% 25.0% 10.0%

Total Projected Hires, Ratio-based

Grand Total
Check
 Year 2027 2027 2027
Month 1/31/2027 2/28/2027 3/31/2027
Raise Indicator na na na
Department Type Start Date End Date Headcount Headcount Headcount
G&A CEO 6/4/05 12/31/99 1.0 1.0 1.0
G&A CFO 9/1/05 12/31/99 1.0 1.0 1.0
G&A CMO 1/4/11 12/31/99 1.0 1.0 1.0
G&A Team Lead 3/17/13 12/31/99 1.0 1.0 1.0
G&A Team Lead 3/17/13 12/31/99 1.0 1.0 1.0
G&A Team Lead 3/17/13 12/31/99 1.0 1.0 1.0
G&A Director 1/4/10 12/31/99 1.0 1.0 1.0
G&A Senior Analyst 1/4/10 12/31/99 1.0 1.0 1.0
G&A Analyst 3/7/11 12/31/99 1.0 1.0 1.0
G&A Analyst 3/7/12 12/31/99 1.0 1.0 1.0
G&A Analyst 3/7/15 12/31/99 1.0 1.0 1.0
S&M Sales Director 1/4/10 12/31/99 1.0 1.0 1.0
S&M Sales Director 1/4/10 12/31/99 1.0 1.0 1.0
S&M Sales Associate 1/21/22 12/31/99 1.0 1.0 1.0
S&M Sales Associate 1/21/23 12/31/99 1.0 1.0 1.0
S&M Sales Associate 1/21/25 12/31/99 1.0 1.0 1.0
Operations Team Lead 1/4/10 12/31/99 1.0 1.0 1.0
Operations Team Lead 1/4/10 12/31/99 1.0 1.0 1.0
Operations Field Ops 1/21/22 12/31/99 1.0 1.0 1.0
Operations Field Ops 1/21/23 12/31/99 1.0 1.0 1.0
Operations Field Ops 1/21/25 12/31/99 1.0 1.0 1.0
R&D Software Engineer 6/4/26 12/31/99 1.0 1.0 1.0
R&D Software Engineer 7/1/26 12/31/99 1.0 1.0 1.0
R&D Software Engineer 5/4/22 12/31/99 1.0 1.0 1.0
R&D Software Engineer 5/4/22 12/31/99 1.0 1.0 1.0

25.0 25.0 25.0

Department Type Start Date End Date

CS Customer Support 8/19/27 12/31/99 - - -
CS Customer Support 8/28/27 12/31/99 - - -
CS Customer Support 8/29/27 12/31/99 - - -
CS Customer Support 2/6/28 12/31/99 - - -
R&D Software Engineer 2/14/27 12/31/99 - 1.0 1.0
R&D Software Engineer 4/25/27 12/31/99 - - -
R&D Software Engineer 5/17/27 12/31/99 - - -
R&D Software Engineer 8/13/27 12/31/99 - - -
R&D Software Engineer 1/10/28 12/31/99 - - -
R&D Software Engineer 5/11/28 12/31/99 - - -
S&M Sales Director 6/15/27 12/31/99 - - -
S&M Sales Associate 8/21/27 12/31/99 - - -
S&M Sales Director 8/25/27 12/31/99 - - -
S&M Sales Associate 8/31/27 12/31/99 - - -
S&M Sales Associate 2/14/28 12/31/99 - - -
Operations Field Ops 2/15/27 12/31/99 - 1.0 1.0
Operations Field Ops 3/30/27 12/31/99 - - 1.0
Operations Field Ops 4/1/27 12/31/99 - - -
Operations Field Ops 4/30/27 12/31/99 - - -
Operations Field Ops 5/23/27 12/31/99 - - -
Operations Field Ops 10/7/27 12/31/99 - - -
Operations Field Ops 10/20/27 12/31/99 - - -
Operations Field Ops 10/25/27 12/31/99 - - -
Operations Field Ops 11/13/27 12/31/99 - - -
Operations Field Ops 2/13/28 12/31/99 - - -
Operations Field Ops 2/18/28 12/31/99 - - -
Operations Field Ops 2/20/28 12/31/99 - - -
Operations Field Ops 4/21/28 12/31/99 - - -
Operations Field Ops 4/29/28 12/31/99 - - -
Operations Field Ops 5/28/28 12/31/99 - - -

- 2.0 3.0

Department Manager of Ratio unused

S&M Sales Associate 1:5 - - -
Operations Field Ops 1:5 - 1.0 1.0
R&D Software Engineer 1:5 - 1.0 1.0
CS Customer Support 1:5 - - -

- 2.0 2.0
25.0 29.0 30.0
- - -
 2027 2027 2027 2027 2027 2027 2027 2027
4/30/2027 5/31/2027 6/30/2027 7/31/2027 8/31/2027 9/30/2027 10/31/2027 11/30/2027
na na na na na na na na
Headcount Headcount Headcount Headcount Headcount Headcount Headcount Headcount
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0

- - - - 1.0 1.0 1.0 1.0

- - - - 1.0 1.0 1.0 1.0
- - - - 1.0 1.0 1.0 1.0
- - - - - - - -
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- - - - 1.0 1.0 1.0 1.0
- - - - - - - -
- - - - - - - -
- - 1.0 1.0 1.0 1.0 1.0 1.0
- - - - 1.0 1.0 1.0 1.0
- - - - 1.0 1.0 1.0 1.0
- - - - 1.0 1.0 1.0 1.0
- - - - - - - -
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- 1.0 1.0 1.0 1.0 1.0 1.0 1.0
 - - - - - - 1.0 1.0
- - - - - - 1.0 1.0
- - - - - - 1.0 1.0
- - - - - - - 1.0
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -

6.0 8.0 9.0 9.0 16.0 16.0 19.0 20.0

- - - - 1.0 1.0 1.0 1.0

1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- - - - 1.0 1.0 1.0 1.0

2.0 2.0 2.0 2.0 4.0 4.0 5.0 5.0

33.0 35.0 36.0 36.0 45.0 45.0 49.0 50.0
- - - - - - - -
 2027 2028 2028 2028 2028 2028 2028 2028
12/31/2027 1/31/2028 2/29/2028 3/31/2028 4/30/2028 5/31/2028 6/30/2028 7/31/2028
na na na na na na na na
Headcount Headcount Headcount Headcount Headcount Headcount Headcount Headcount
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- - 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- - - - - 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- - 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
- - 1.0 1.0 1.0 1.0 1.0 1.0
- - 1.0 1.0 1.0 1.0 1.0 1.0
- - 1.0 1.0 1.0 1.0 1.0 1.0
- - - - 1.0 1.0 1.0 1.0
- - - - 1.0 1.0 1.0 1.0
- - - - - 1.0 1.0 1.0

20.0 21.0 26.0 26.0 28.0 30.0 30.0 30.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

2.0 2.0 3.0 3.0 3.0 3.0 3.0 3.0
1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

5.0 5.0 6.0 6.0 6.0 7.0 7.0 7.0

50.0 51.0 57.0 57.0 59.0 62.0 62.0 62.0
- - - - - - - -
 2028 2028 2028 2028 2028 2029 2029 2029
8/31/2028 9/30/2028 10/31/2028 11/30/2028 12/31/2028 1/31/2029 2/28/2029 3/31/2029
na na na na na na na na
Headcount Headcount Headcount Headcount Headcount Headcount Headcount Headcount
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0

62.0 62.0 62.0 62.0 62.0 62.0 62.0 62.0
- - - - - - - -
 2029 2029 2029 2029 2029 2029 2029 2029
4/30/2029 5/31/2029 6/30/2029 7/31/2029 8/31/2029 9/30/2029 10/31/2029 11/30/2029
na na na na na na na na
Headcount Headcount Headcount Headcount Headcount Headcount Headcount Headcount
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0

62.0 62.0 62.0 62.0 62.0 62.0 62.0 62.0
- - - - - - - -
 2029 2030 2030 2030 2030 2030 2030 2030
12/31/2029 1/31/2030 2/28/2030 3/31/2030 4/30/2030 5/31/2030 6/30/2030 7/31/2030
na na na na na na na na
Headcount Headcount Headcount Headcount Headcount Headcount Headcount Headcount
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0

62.0 62.0 62.0 62.0 62.0 62.0 62.0 62.0
- - - - - - - -
 2030 2030 2030 2030 2030 2031 2031 2031
8/31/2030 9/30/2030 10/31/2030 11/30/2030 12/31/2030 1/31/2031 2/28/2031 3/31/2031
na na na na na na na na
Headcount Headcount Headcount Headcount Headcount Headcount Headcount Headcount
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0

62.0 62.0 62.0 62.0 62.0 62.0 62.0 62.0
- - - - - - - -
 2031 2031 2031 2031 2031 2031 2031 2031
4/30/2031 5/31/2031 6/30/2031 7/31/2031 8/31/2031 9/30/2031 10/31/2031 11/30/2031
na na na na na na na na
Headcount Headcount Headcount Headcount Headcount Headcount Headcount Headcount
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0

1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0

62.0 62.0 62.0 62.0 62.0 62.0 62.0 62.0
- - - - - - - -
 2031 Annual Totals
12/31/2031 12/31/2027 12/31/2028 12/31/2029 12/31/2030 12/31/2031
na TOTAL TOTAL TOTAL TOTAL TOTAL
Headcount Placeholder Base Base Base Base Base
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0

25.0 25.0 25.0 25.0 25.0 25.0

1.0 1.0 1.0 1.0 1.0 1.0

1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
 1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0
1.0 - 1.0 1.0 1.0 1.0

30.0 20.0 30.0 30.0 30.0 30.0

1.0 1.0 1.0 1.0 1.0 1.0

3.0 2.0 3.0 3.0 3.0 3.0
2.0 1.0 2.0 2.0 2.0 2.0
1.0 1.0 1.0 1.0 1.0 1.0

7.0 5.0 7.0 7.0 7.0 7.0

62.0 50.0 62.0 62.0 62.0 62.0
- - - - - -
 2027 2027 2027 2027 2027 2027 2027 2027
1/31/2027 2/28/2027 3/31/2027 4/30/2027 5/31/2027 6/30/2027 7/31/2027 8/31/2027
0 0 0 0 0 0 0 0
Base Base Base Base Base Base Base Base
$25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
$20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833
$20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833
$18,750 $18,750 $18,750 $18,750 $18,750 $18,750 $18,750 $18,750
$18,750 $18,750 $18,750 $18,750 $18,750 $18,750 $18,750 $18,750
$18,750 $18,750 $18,750 $18,750 $18,750 $18,750 $18,750 $18,750
$10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417
$10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417
$10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417
$10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417
$10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417 $10,417
$8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333
$8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333
$8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333
$8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333
$8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333 $8,333
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$3,333 $3,333 $3,333 $3,333 $3,333 $3,333 $3,333 $3,333

$280,000 $280,000 $280,000 $280,000 $280,000 $280,000 $280,000 $280,000

$0 $0 $0 $0 $0 $0 $0 $6,667
$0 $0 $0 $0 $0 $0 $0 $6,667
$0 $0 $0 $0 $0 $0 $0 $6,667
$0 $0 $0 $0 $0 $0 $0 $0
$0 $3,333 $3,333 $3,333 $3,333 $3,333 $3,333 $3,333
$0 $0 $0 $3,333 $3,333 $3,333 $3,333 $3,333
$0 $0 $0 $0 $3,333 $3,333 $3,333 $3,333
$0 $0 $0 $0 $0 $0 $0 $7,500
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $8,333 $8,333 $8,333
$0 $0 $0 $0 $0 $0 $0 $8,333
$0 $0 $0 $0 $0 $0 $0 $8,333
$0 $0 $0 $0 $0 $0 $0 $8,333
$0 $0 $0 $0 $0 $0 $0 $0
$0 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$0 $0 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$0 $0 $0 $7,500 $7,500 $7,500 $7,500 $7,500
$0 $0 $0 $7,500 $7,500 $7,500 $7,500 $7,500
$0 $0 $0 $0 $7,500 $7,500 $7,500 $7,500
 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0

$0 $10,833 $18,333 $36,667 $47,500 $55,833 $55,833 $108,333

$0 $0 $0 $0 $0 $0 $0 $8,333
$0 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$0 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
$0 $0 $0 $0 $0 $0 $0 $6,667

$0 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $30,000

$280,000 $305,833 $313,333 $331,667 $342,500 $350,833 $350,833 $418,333
- - - - - - - -
 2027 2027 2027 2027 2028 2028 2028 2028
9/30/2027 10/31/2027 11/30/2027 12/31/2027 1/31/2028 2/29/2028 3/31/2028 4/30/2028
0 0 0 0 1 1 1 1
Base Base Base Base Base Base Base Base
$25,000 $25,000 $25,000 $25,000 $26,000 $26,000 $26,000 $26,000
$20,833 $20,833 $20,833 $20,833 $21,667 $21,667 $21,667 $21,667
$20,833 $20,833 $20,833 $20,833 $21,667 $21,667 $21,667 $21,667
$18,750 $18,750 $18,750 $18,750 $19,500 $19,500 $19,500 $19,500
$18,750 $18,750 $18,750 $18,750 $19,500 $19,500 $19,500 $19,500
$18,750 $18,750 $18,750 $18,750 $19,500 $19,500 $19,500 $19,500
$10,417 $10,417 $10,417 $10,417 $10,833 $10,833 $10,833 $10,833
$10,417 $10,417 $10,417 $10,417 $10,833 $10,833 $10,833 $10,833
$10,417 $10,417 $10,417 $10,417 $10,833 $10,833 $10,833 $10,833
$10,417 $10,417 $10,417 $10,417 $10,833 $10,833 $10,833 $10,833
$10,417 $10,417 $10,417 $10,417 $10,833 $10,833 $10,833 $10,833
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$3,333 $3,333 $3,333 $3,333 $3,467 $3,467 $3,467 $3,467

$280,000 $280,000 $280,000 $280,000 $291,200 $291,200 $291,200 $291,200

$6,667 $6,667 $6,667 $6,667 $6,933 $6,933 $6,933 $6,933

$6,667 $6,667 $6,667 $6,667 $6,933 $6,933 $6,933 $6,933
$6,667 $6,667 $6,667 $6,667 $6,933 $6,933 $6,933 $6,933
$0 $0 $0 $0 $0 $6,933 $6,933 $6,933
$3,333 $3,333 $3,333 $3,333 $3,467 $3,467 $3,467 $3,467
$3,333 $3,333 $3,333 $3,333 $3,467 $3,467 $3,467 $3,467
$3,333 $3,333 $3,333 $3,333 $3,467 $3,467 $3,467 $3,467
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$0 $0 $0 $0 $7,800 $7,800 $7,800 $7,800
$0 $0 $0 $0 $0 $0 $0 $0
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667
$0 $0 $0 $0 $0 $8,667 $8,667 $8,667
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
 $0 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$0 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$0 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$0 $0 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$0 $0 $0 $0 $0 $7,800 $7,800 $7,800
$0 $0 $0 $0 $0 $7,800 $7,800 $7,800
$0 $0 $0 $0 $0 $7,800 $7,800 $7,800
$0 $0 $0 $0 $0 $0 $0 $7,800
$0 $0 $0 $0 $0 $0 $0 $7,800
$0 $0 $0 $0 $0 $0 $0 $0

$108,333 $130,833 $138,333 $138,333 $151,667 $190,667 $190,667 $206,267

$8,333 $8,333 $8,333 $8,333 $8,667 $8,667 $8,667 $8,667

$7,500 $15,000 $15,000 $15,000 $15,600 $23,400 $23,400 $23,400
$7,500 $7,500 $7,500 $7,500 $7,800 $7,800 $7,800 $7,800
$6,667 $6,667 $6,667 $6,667 $6,933 $6,933 $6,933 $6,933

$30,000 $37,500 $37,500 $37,500 $39,000 $46,800 $46,800 $46,800

$418,333 $448,333 $455,833 $455,833 $481,867 $528,667 $528,667 $544,267
- - - - - - - -
 2028 2028 2028 2028 2028 2028 2028 2028
5/31/2028 6/30/2028 7/31/2028 8/31/2028 9/30/2028 10/31/2028 11/30/2028 12/31/2028
1 1 1 1 1 1 1 1
Base Base Base Base Base Base Base Base
$26,000 $26,000 $26,000 $26,000 $26,000 $26,000 $26,000 $26,000
$21,667 $21,667 $21,667 $21,667 $21,667 $21,667 $21,667 $21,667
$21,667 $21,667 $21,667 $21,667 $21,667 $21,667 $21,667 $21,667
$19,500 $19,500 $19,500 $19,500 $19,500 $19,500 $19,500 $19,500
$19,500 $19,500 $19,500 $19,500 $19,500 $19,500 $19,500 $19,500
$19,500 $19,500 $19,500 $19,500 $19,500 $19,500 $19,500 $19,500
$10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833
$10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833
$10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833
$10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833
$10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833 $10,833
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$3,467 $3,467 $3,467 $3,467 $3,467 $3,467 $3,467 $3,467

$291,200 $291,200 $291,200 $291,200 $291,200 $291,200 $291,200 $291,200

$6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933

$6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933
$6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933
$6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933
$3,467 $3,467 $3,467 $3,467 $3,467 $3,467 $3,467 $3,467
$3,467 $3,467 $3,467 $3,467 $3,467 $3,467 $3,467 $3,467
$3,467 $3,467 $3,467 $3,467 $3,467 $3,467 $3,467 $3,467
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800
$7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800 $7,800

$221,867 $221,867 $221,867 $221,867 $221,867 $221,867 $221,867 $221,867

$8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667 $8,667

$23,400 $23,400 $23,400 $23,400 $23,400 $23,400 $23,400 $23,400
$15,600 $15,600 $15,600 $15,600 $15,600 $15,600 $15,600 $15,600
$6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933 $6,933

$54,600 $54,600 $54,600 $54,600 $54,600 $54,600 $54,600 $54,600

$567,667 $567,667 $567,667 $567,667 $567,667 $567,667 $567,667 $567,667
- - - - - - - -
 2029 2029 2029 2029 2029 2029 2029 2029
1/31/2029 2/28/2029 3/31/2029 4/30/2029 5/31/2029 6/30/2029 7/31/2029 8/31/2029
2 2 2 2 2 2 2 2
Base Base Base Base Base Base Base Base
$27,040 $27,040 $27,040 $27,040 $27,040 $27,040 $27,040 $27,040
$22,533 $22,533 $22,533 $22,533 $22,533 $22,533 $22,533 $22,533
$22,533 $22,533 $22,533 $22,533 $22,533 $22,533 $22,533 $22,533
$20,280 $20,280 $20,280 $20,280 $20,280 $20,280 $20,280 $20,280
$20,280 $20,280 $20,280 $20,280 $20,280 $20,280 $20,280 $20,280
$20,280 $20,280 $20,280 $20,280 $20,280 $20,280 $20,280 $20,280
$11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267
$11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267
$11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267
$11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267
$11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267 $11,267
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605

$302,848 $302,848 $302,848 $302,848 $302,848 $302,848 $302,848 $302,848

$7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211

$7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211
$7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211
$7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211
$3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605
$3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605
$3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112
$8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112 $8,112

$230,741 $230,741 $230,741 $230,741 $230,741 $230,741 $230,741 $230,741

$9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013 $9,013

$24,336 $24,336 $24,336 $24,336 $24,336 $24,336 $24,336 $24,336
$16,224 $16,224 $16,224 $16,224 $16,224 $16,224 $16,224 $16,224
$7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211 $7,211

$56,784 $56,784 $56,784 $56,784 $56,784 $56,784 $56,784 $56,784

$590,373 $590,373 $590,373 $590,373 $590,373 $590,373 $590,373 $590,373
- - - - - - - -
 2029 2029 2029 2029 2030 2030 2030 2030
9/30/2029 10/31/2029 11/30/2029 12/31/2029 1/31/2030 2/28/2030 3/31/2030 4/30/2030
2 2 2 2 3 3 3 3
Base Base Base Base Base Base Base Base
$27,040 $27,040 $27,040 $27,040 $28,122 $28,122 $28,122 $28,122
$22,533 $22,533 $22,533 $22,533 $23,435 $23,435 $23,435 $23,435
$22,533 $22,533 $22,533 $22,533 $23,435 $23,435 $23,435 $23,435
$20,280 $20,280 $20,280 $20,280 $21,091 $21,091 $21,091 $21,091
$20,280 $20,280 $20,280 $20,280 $21,091 $21,091 $21,091 $21,091
$20,280 $20,280 $20,280 $20,280 $21,091 $21,091 $21,091 $21,091
$11,267 $11,267 $11,267 $11,267 $11,717 $11,717 $11,717 $11,717
$11,267 $11,267 $11,267 $11,267 $11,717 $11,717 $11,717 $11,717
$11,267 $11,267 $11,267 $11,267 $11,717 $11,717 $11,717 $11,717
$11,267 $11,267 $11,267 $11,267 $11,717 $11,717 $11,717 $11,717
$11,267 $11,267 $11,267 $11,267 $11,717 $11,717 $11,717 $11,717
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$3,605 $3,605 $3,605 $3,605 $3,750 $3,750 $3,750 $3,750

$302,848 $302,848 $302,848 $302,848 $314,962 $314,962 $314,962 $314,962

$7,211 $7,211 $7,211 $7,211 $7,499 $7,499 $7,499 $7,499

$7,211 $7,211 $7,211 $7,211 $7,499 $7,499 $7,499 $7,499
$7,211 $7,211 $7,211 $7,211 $7,499 $7,499 $7,499 $7,499
$7,211 $7,211 $7,211 $7,211 $7,499 $7,499 $7,499 $7,499
$3,605 $3,605 $3,605 $3,605 $3,750 $3,750 $3,750 $3,750
$3,605 $3,605 $3,605 $3,605 $3,750 $3,750 $3,750 $3,750
$3,605 $3,605 $3,605 $3,605 $3,750 $3,750 $3,750 $3,750
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
 $8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436
$8,112 $8,112 $8,112 $8,112 $8,436 $8,436 $8,436 $8,436

$230,741 $230,741 $230,741 $230,741 $239,971 $239,971 $239,971 $239,971

$9,013 $9,013 $9,013 $9,013 $9,374 $9,374 $9,374 $9,374

$24,336 $24,336 $24,336 $24,336 $25,309 $25,309 $25,309 $25,309
$16,224 $16,224 $16,224 $16,224 $16,873 $16,873 $16,873 $16,873
$7,211 $7,211 $7,211 $7,211 $7,499 $7,499 $7,499 $7,499

$56,784 $56,784 $56,784 $56,784 $59,055 $59,055 $59,055 $59,055

$590,373 $590,373 $590,373 $590,373 $613,988 $613,988 $613,988 $613,988
- - - - - - - -
 2030 2030 2030 2030 2030 2030 2030 2030
5/31/2030 6/30/2030 7/31/2030 8/31/2030 9/30/2030 10/31/2030 11/30/2030 12/31/2030
3 3 3 3 3 3 3 3
Base Base Base Base Base Base Base Base
$28,122 $28,122 $28,122 $28,122 $28,122 $28,122 $28,122 $28,122
$23,435 $23,435 $23,435 $23,435 $23,435 $23,435 $23,435 $23,435
$23,435 $23,435 $23,435 $23,435 $23,435 $23,435 $23,435 $23,435
$21,091 $21,091 $21,091 $21,091 $21,091 $21,091 $21,091 $21,091
$21,091 $21,091 $21,091 $21,091 $21,091 $21,091 $21,091 $21,091
$21,091 $21,091 $21,091 $21,091 $21,091 $21,091 $21,091 $21,091
$11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717
$11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717
$11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717
$11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717
$11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717 $11,717
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750

$314,962 $314,962 $314,962 $314,962 $314,962 $314,962 $314,962 $314,962

$7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499

$7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499
$7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499
$7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499
$3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750
$3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750
$3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436
$8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436 $8,436

$239,971 $239,971 $239,971 $239,971 $239,971 $239,971 $239,971 $239,971

$9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374 $9,374

$25,309 $25,309 $25,309 $25,309 $25,309 $25,309 $25,309 $25,309
$16,873 $16,873 $16,873 $16,873 $16,873 $16,873 $16,873 $16,873
$7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499 $7,499

$59,055 $59,055 $59,055 $59,055 $59,055 $59,055 $59,055 $59,055

$613,988 $613,988 $613,988 $613,988 $613,988 $613,988 $613,988 $613,988
- - - - - - - -
 2031 2031 2031 2031 2031 2031 2031 2031
1/31/2031 2/28/2031 3/31/2031 4/30/2031 5/31/2031 6/30/2031 7/31/2031 8/31/2031
4 4 4 4 4 4 4 4
Base Base Base Base Base Base Base Base
$29,246 $29,246 $29,246 $29,246 $29,246 $29,246 $29,246 $29,246
$24,372 $24,372 $24,372 $24,372 $24,372 $24,372 $24,372 $24,372
$24,372 $24,372 $24,372 $24,372 $24,372 $24,372 $24,372 $24,372
$21,935 $21,935 $21,935 $21,935 $21,935 $21,935 $21,935 $21,935
$21,935 $21,935 $21,935 $21,935 $21,935 $21,935 $21,935 $21,935
$21,935 $21,935 $21,935 $21,935 $21,935 $21,935 $21,935 $21,935
$12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186
$12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186
$12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186
$12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186
$12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186 $12,186
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900

$327,560 $327,560 $327,560 $327,560 $327,560 $327,560 $327,560 $327,560

$7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799

$7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799
$7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799
$7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799
$3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900
$3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900
$3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774
$8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774 $8,774

$249,570 $249,570 $249,570 $249,570 $249,570 $249,570 $249,570 $249,570

$9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749 $9,749

$26,322 $26,322 $26,322 $26,322 $26,322 $26,322 $26,322 $26,322
$17,548 $17,548 $17,548 $17,548 $17,548 $17,548 $17,548 $17,548
$7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799 $7,799

$61,418 $61,418 $61,418 $61,418 $61,418 $61,418 $61,418 $61,418

$638,548 $638,548 $638,548 $638,548 $638,548 $638,548 $638,548 $638,548
- - - - - - - -
 2031 2031 2031 2031 Annual Totals
9/30/2031 10/31/2031 11/30/2031 12/31/2031 2027 2028 2029
4 4 4 4 TOTAL TOTAL TOTAL
Base Base Base Base Placeholder Base Base Base
$29,246 $29,246 $29,246 $29,246 $300,000 $312,000 $324,480
$24,372 $24,372 $24,372 $24,372 $250,000 $260,000 $270,400
$24,372 $24,372 $24,372 $24,372 $250,000 $260,000 $270,400
$21,935 $21,935 $21,935 $21,935 $225,000 $234,000 $243,360
$21,935 $21,935 $21,935 $21,935 $225,000 $234,000 $243,360
$21,935 $21,935 $21,935 $21,935 $225,000 $234,000 $243,360
$12,186 $12,186 $12,186 $12,186 $125,000 $130,000 $135,200
$12,186 $12,186 $12,186 $12,186 $125,000 $130,000 $135,200
$12,186 $12,186 $12,186 $12,186 $125,000 $130,000 $135,200
$12,186 $12,186 $12,186 $12,186 $125,000 $130,000 $135,200
$12,186 $12,186 $12,186 $12,186 $125,000 $130,000 $135,200
$9,749 $9,749 $9,749 $9,749 $100,000 $104,000 $108,160
$9,749 $9,749 $9,749 $9,749 $100,000 $104,000 $108,160
$9,749 $9,749 $9,749 $9,749 $100,000 $104,000 $108,160
$9,749 $9,749 $9,749 $9,749 $100,000 $104,000 $108,160
$9,749 $9,749 $9,749 $9,749 $100,000 $104,000 $108,160
$8,774 $8,774 $8,774 $8,774 $90,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $90,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $90,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $90,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $90,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $90,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $90,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $90,000 $93,600 $97,344
$3,900 $3,900 $3,900 $3,900 $40,000 $41,600 $43,264

$327,560 $327,560 $327,560 $327,560 $3,360,000 $3,494,400 $3,634,176

$7,799 $7,799 $7,799 $7,799 $33,333 $83,200 $86,528

$7,799 $7,799 $7,799 $7,799 $33,333 $83,200 $86,528
$7,799 $7,799 $7,799 $7,799 $33,333 $83,200 $86,528
$7,799 $7,799 $7,799 $7,799 $0 $76,267 $86,528
$3,900 $3,900 $3,900 $3,900 $36,667 $41,600 $43,264
$3,900 $3,900 $3,900 $3,900 $30,000 $41,600 $43,264
$3,900 $3,900 $3,900 $3,900 $26,667 $41,600 $43,264
$8,774 $8,774 $8,774 $8,774 $37,500 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $0 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $0 $62,400 $97,344
$9,749 $9,749 $9,749 $9,749 $58,333 $104,000 $108,160
$9,749 $9,749 $9,749 $9,749 $41,667 $104,000 $108,160
$9,749 $9,749 $9,749 $9,749 $41,667 $104,000 $108,160
$9,749 $9,749 $9,749 $9,749 $41,667 $104,000 $108,160
$9,749 $9,749 $9,749 $9,749 $0 $95,333 $108,160
$8,774 $8,774 $8,774 $8,774 $82,500 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $75,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $67,500 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $67,500 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $60,000 $93,600 $97,344
 $8,774 $8,774 $8,774 $8,774 $22,500 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $22,500 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $22,500 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $15,000 $93,600 $97,344
$8,774 $8,774 $8,774 $8,774 $0 $85,800 $97,344
$8,774 $8,774 $8,774 $8,774 $0 $85,800 $97,344
$8,774 $8,774 $8,774 $8,774 $0 $85,800 $97,344
$8,774 $8,774 $8,774 $8,774 $0 $70,200 $97,344
$8,774 $8,774 $8,774 $8,774 $0 $70,200 $97,344
$8,774 $8,774 $8,774 $8,774 $0 $62,400 $97,344

$249,570 $249,570 $249,570 $249,570 $849,167 $2,514,200 $2,768,896

$9,749 $9,749 $9,749 $9,749 $41,667 $104,000 $108,160

$26,322 $26,322 $26,322 $26,322 $105,000 $273,000 $292,032
$17,548 $17,548 $17,548 $17,548 $82,500 $156,000 $194,688
$7,799 $7,799 $7,799 $7,799 $33,333 $83,200 $86,528

$61,418 $61,418 $61,418 $61,418 $262,500 $616,200 $681,408

$638,548 $638,548 $638,548 $638,548 $4,471,667 $6,624,800 $7,084,480
- - - - - - -
nnual Totals 2027 2027 2027 2027 2027
2030 2031 1/31/2027 2/28/2027 3/31/2027 4/30/2027 5/31/2027
TOTAL TOTAL na na na na na
Base Base Burden Burden Burden Burden Burden
$337,459 $350,958 $5,000 $5,000 $5,000 $5,000 $5,000
$281,216 $292,465 $4,167 $4,167 $4,167 $4,167 $4,167
$281,216 $292,465 $4,167 $4,167 $4,167 $4,167 $4,167
$253,094 $263,218 $3,750 $3,750 $3,750 $3,750 $3,750
$253,094 $263,218 $3,750 $3,750 $3,750 $3,750 $3,750
$253,094 $263,218 $3,750 $3,750 $3,750 $3,750 $3,750
$140,608 $146,232 $2,083 $2,083 $2,083 $2,083 $2,083
$140,608 $146,232 $2,083 $2,083 $2,083 $2,083 $2,083
$140,608 $146,232 $2,083 $2,083 $2,083 $2,083 $2,083
$140,608 $146,232 $2,083 $2,083 $2,083 $2,083 $2,083
$140,608 $146,232 $2,083 $2,083 $2,083 $2,083 $2,083
$112,486 $116,986 $1,667 $1,667 $1,667 $1,667 $1,667
$112,486 $116,986 $1,667 $1,667 $1,667 $1,667 $1,667
$112,486 $116,986 $1,667 $1,667 $1,667 $1,667 $1,667
$112,486 $116,986 $1,667 $1,667 $1,667 $1,667 $1,667
$112,486 $116,986 $1,667 $1,667 $1,667 $1,667 $1,667
$101,238 $105,287 $1,500 $1,500 $1,500 $1,500 $1,500
$101,238 $105,287 $1,500 $1,500 $1,500 $1,500 $1,500
$101,238 $105,287 $1,500 $1,500 $1,500 $1,500 $1,500
$101,238 $105,287 $1,500 $1,500 $1,500 $1,500 $1,500
$101,238 $105,287 $1,500 $1,500 $1,500 $1,500 $1,500
$101,238 $105,287 $1,500 $1,500 $1,500 $1,500 $1,500
$101,238 $105,287 $1,500 $1,500 $1,500 $1,500 $1,500
$101,238 $105,287 $1,500 $1,500 $1,500 $1,500 $1,500
$44,995 $46,794 $667 $667 $667 $667 $667

$3,779,543 $3,930,725 $56,000 $56,000 $56,000 $56,000 $56,000

$89,989 $93,589 $0 $0 $0 $0 $0
$89,989 $93,589 $0 $0 $0 $0 $0
$89,989 $93,589 $0 $0 $0 $0 $0
$89,989 $93,589 $0 $0 $0 $0 $0
$44,995 $46,794 $0 $667 $667 $667 $667
$44,995 $46,794 $0 $0 $0 $667 $667
$44,995 $46,794 $0 $0 $0 $0 $667
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$112,486 $116,986 $0 $0 $0 $0 $0
$112,486 $116,986 $0 $0 $0 $0 $0
$112,486 $116,986 $0 $0 $0 $0 $0
$112,486 $116,986 $0 $0 $0 $0 $0
$112,486 $116,986 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $1,500 $1,500 $1,500 $1,500
$101,238 $105,287 $0 $0 $1,500 $1,500 $1,500
$101,238 $105,287 $0 $0 $0 $1,500 $1,500
$101,238 $105,287 $0 $0 $0 $1,500 $1,500
$101,238 $105,287 $0 $0 $0 $0 $1,500
 $101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0
$101,238 $105,287 $0 $0 $0 $0 $0

$2,879,652 $2,994,838 $0 $2,167 $3,667 $7,333 $9,500

$112,486 $116,986 $0 $0 $0 $0 $0
$303,713 $315,862 $0 $1,500 $1,500 $1,500 $1,500
$202,476 $210,575 $0 $1,500 $1,500 $1,500 $1,500
$89,989 $93,589 $0 $0 $0 $0 $0

$708,664 $737,011 $0 $3,000 $3,000 $3,000 $3,000

$7,367,859 $7,662,574 $56,000 $61,167 $62,667 $66,333 $68,500
- - - - - - -
 2027 2027 2027 2027 2027 2027 2027 2028
6/30/2027 7/31/2027 8/31/2027 9/30/2027 10/31/2027 11/30/2027 12/31/2027 1/31/2028
na na na na na na na na
Burden Burden Burden Burden Burden Burden Burden Burden
$5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,200
$4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,333
$4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,167 $4,333
$3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,900
$3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,900
$3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,900
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,167
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,167
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,167
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,167
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,167
$1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$667 $667 $667 $667 $667 $667 $667 $693

$56,000 $56,000 $56,000 $56,000 $56,000 $56,000 $56,000 $58,240

$0 $0 $1,333 $1,333 $1,333 $1,333 $1,333 $1,387

$0 $0 $1,333 $1,333 $1,333 $1,333 $1,333 $1,387
$0 $0 $1,333 $1,333 $1,333 $1,333 $1,333 $1,387
$0 $0 $0 $0 $0 $0 $0 $0
$667 $667 $667 $667 $667 $667 $667 $693
$667 $667 $667 $667 $667 $667 $667 $693
$667 $667 $667 $667 $667 $667 $667 $693
$0 $0 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$0 $0 $0 $0 $0 $0 $0 $1,560
$0 $0 $0 $0 $0 $0 $0 $0
$1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$0 $0 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$0 $0 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$0 $0 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733
$0 $0 $0 $0 $0 $0 $0 $0
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
 $0 $0 $0 $0 $1,500 $1,500 $1,500 $1,560
$0 $0 $0 $0 $1,500 $1,500 $1,500 $1,560
$0 $0 $0 $0 $1,500 $1,500 $1,500 $1,560
$0 $0 $0 $0 $0 $1,500 $1,500 $1,560
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0

$11,167 $11,167 $21,667 $21,667 $26,167 $27,667 $27,667 $30,333

$0 $0 $1,667 $1,667 $1,667 $1,667 $1,667 $1,733

$1,500 $1,500 $1,500 $1,500 $3,000 $3,000 $3,000 $3,120
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,560
$0 $0 $1,333 $1,333 $1,333 $1,333 $1,333 $1,387

$3,000 $3,000 $6,000 $6,000 $7,500 $7,500 $7,500 $7,800

$70,167 $70,167 $83,667 $83,667 $89,667 $91,167 $91,167 $96,373
- - - - - - - -
 2028 2028 2028 2028 2028 2028 2028 2028
2/29/2028 3/31/2028 4/30/2028 5/31/2028 6/30/2028 7/31/2028 8/31/2028 9/30/2028
na na na na na na na na
Burden Burden Burden Burden Burden Burden Burden Burden
$5,200 $5,200 $5,200 $5,200 $5,200 $5,200 $5,200 $5,200
$4,333 $4,333 $4,333 $4,333 $4,333 $4,333 $4,333 $4,333
$4,333 $4,333 $4,333 $4,333 $4,333 $4,333 $4,333 $4,333
$3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900
$3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900
$3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $3,900
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$693 $693 $693 $693 $693 $693 $693 $693

$58,240 $58,240 $58,240 $58,240 $58,240 $58,240 $58,240 $58,240

$1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387

$1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387
$1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387
$1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387
$693 $693 $693 $693 $693 $693 $693 $693
$693 $693 $693 $693 $693 $693 $693 $693
$693 $693 $693 $693 $693 $693 $693 $693
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$0 $0 $0 $1,560 $1,560 $1,560 $1,560 $1,560
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$0 $0 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$0 $0 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$0 $0 $0 $1,560 $1,560 $1,560 $1,560 $1,560

$38,133 $38,133 $41,253 $44,373 $44,373 $44,373 $44,373 $44,373

$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733

$4,680 $4,680 $4,680 $4,680 $4,680 $4,680 $4,680 $4,680
$1,560 $1,560 $1,560 $3,120 $3,120 $3,120 $3,120 $3,120
$1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387 $1,387

$9,360 $9,360 $9,360 $10,920 $10,920 $10,920 $10,920 $10,920

$105,733 $105,733 $108,853 $113,533 $113,533 $113,533 $113,533 $113,533
- - - - - - - -
 2028 2028 2028 2029 2029 2029 2029 2029
10/31/2028 11/30/2028 12/31/2028 1/31/2029 2/28/2029 3/31/2029 4/30/2029 5/31/2029
na na na na na na na na
Burden Burden Burden Burden Burden Burden Burden Burden
$5,200 $5,200 $5,200 $5,408 $5,408 $5,408 $5,408 $5,408
$4,333 $4,333 $4,333 $4,507 $4,507 $4,507 $4,507 $4,507
$4,333 $4,333 $4,333 $4,507 $4,507 $4,507 $4,507 $4,507
$3,900 $3,900 $3,900 $4,056 $4,056 $4,056 $4,056 $4,056
$3,900 $3,900 $3,900 $4,056 $4,056 $4,056 $4,056 $4,056
$3,900 $3,900 $3,900 $4,056 $4,056 $4,056 $4,056 $4,056
$2,167 $2,167 $2,167 $2,253 $2,253 $2,253 $2,253 $2,253
$2,167 $2,167 $2,167 $2,253 $2,253 $2,253 $2,253 $2,253
$2,167 $2,167 $2,167 $2,253 $2,253 $2,253 $2,253 $2,253
$2,167 $2,167 $2,167 $2,253 $2,253 $2,253 $2,253 $2,253
$2,167 $2,167 $2,167 $2,253 $2,253 $2,253 $2,253 $2,253
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$693 $693 $693 $721 $721 $721 $721 $721

$58,240 $58,240 $58,240 $60,570 $60,570 $60,570 $60,570 $60,570

$1,387 $1,387 $1,387 $1,442 $1,442 $1,442 $1,442 $1,442

$1,387 $1,387 $1,387 $1,442 $1,442 $1,442 $1,442 $1,442
$1,387 $1,387 $1,387 $1,442 $1,442 $1,442 $1,442 $1,442
$1,387 $1,387 $1,387 $1,442 $1,442 $1,442 $1,442 $1,442
$693 $693 $693 $721 $721 $721 $721 $721
$693 $693 $693 $721 $721 $721 $721 $721
$693 $693 $693 $721 $721 $721 $721 $721
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
 $1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622
$1,560 $1,560 $1,560 $1,622 $1,622 $1,622 $1,622 $1,622

$44,373 $44,373 $44,373 $46,148 $46,148 $46,148 $46,148 $46,148

$1,733 $1,733 $1,733 $1,803 $1,803 $1,803 $1,803 $1,803

$4,680 $4,680 $4,680 $4,867 $4,867 $4,867 $4,867 $4,867
$3,120 $3,120 $3,120 $3,245 $3,245 $3,245 $3,245 $3,245
$1,387 $1,387 $1,387 $1,442 $1,442 $1,442 $1,442 $1,442

$10,920 $10,920 $10,920 $11,357 $11,357 $11,357 $11,357 $11,357

$113,533 $113,533 $113,533 $118,075 $118,075 $118,075 $118,075 $118,075
- - - - - - - -
 2029 2029 2029 2029 2029 2029 2029 2030
6/30/2029 7/31/2029 8/31/2029 9/30/2029 10/31/2029 11/30/2029 12/31/2029 1/31/2030
na na na na na na na na
Burden Burden Burden Burden Burden Burden Burden Burden
$5,408 $5,408 $5,408 $5,408 $5,408 $5,408 $5,408 $5,624
$4,507 $4,507 $4,507 $4,507 $4,507 $4,507 $4,507 $4,687
$4,507 $4,507 $4,507 $4,507 $4,507 $4,507 $4,507 $4,687
$4,056 $4,056 $4,056 $4,056 $4,056 $4,056 $4,056 $4,218
$4,056 $4,056 $4,056 $4,056 $4,056 $4,056 $4,056 $4,218
$4,056 $4,056 $4,056 $4,056 $4,056 $4,056 $4,056 $4,218
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,343
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,343
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,343
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,343
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,343
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$721 $721 $721 $721 $721 $721 $721 $750

$60,570 $60,570 $60,570 $60,570 $60,570 $60,570 $60,570 $62,992

$1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,500

$1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,500
$1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,500
$1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,500
$721 $721 $721 $721 $721 $721 $721 $750
$721 $721 $721 $721 $721 $721 $721 $750
$721 $721 $721 $721 $721 $721 $721 $750
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687
$1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,622 $1,687

$46,148 $46,148 $46,148 $46,148 $46,148 $46,148 $46,148 $47,994

$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,875

$4,867 $4,867 $4,867 $4,867 $4,867 $4,867 $4,867 $5,062
$3,245 $3,245 $3,245 $3,245 $3,245 $3,245 $3,245 $3,375
$1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,442 $1,500

$11,357 $11,357 $11,357 $11,357 $11,357 $11,357 $11,357 $11,811

$118,075 $118,075 $118,075 $118,075 $118,075 $118,075 $118,075 $122,798
- - - - - - - -
 2030 2030 2030 2030 2030 2030 2030 2030
2/28/2030 3/31/2030 4/30/2030 5/31/2030 6/30/2030 7/31/2030 8/31/2030 9/30/2030
na na na na na na na na
Burden Burden Burden Burden Burden Burden Burden Burden
$5,624 $5,624 $5,624 $5,624 $5,624 $5,624 $5,624 $5,624
$4,687 $4,687 $4,687 $4,687 $4,687 $4,687 $4,687 $4,687
$4,687 $4,687 $4,687 $4,687 $4,687 $4,687 $4,687 $4,687
$4,218 $4,218 $4,218 $4,218 $4,218 $4,218 $4,218 $4,218
$4,218 $4,218 $4,218 $4,218 $4,218 $4,218 $4,218 $4,218
$4,218 $4,218 $4,218 $4,218 $4,218 $4,218 $4,218 $4,218
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$750 $750 $750 $750 $750 $750 $750 $750

$62,992 $62,992 $62,992 $62,992 $62,992 $62,992 $62,992 $62,992

$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500

$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
$750 $750 $750 $750 $750 $750 $750 $750
$750 $750 $750 $750 $750 $750 $750 $750
$750 $750 $750 $750 $750 $750 $750 $750
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687
$1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687 $1,687

$47,994 $47,994 $47,994 $47,994 $47,994 $47,994 $47,994 $47,994

$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875

$5,062 $5,062 $5,062 $5,062 $5,062 $5,062 $5,062 $5,062
$3,375 $3,375 $3,375 $3,375 $3,375 $3,375 $3,375 $3,375
$1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500

$11,811 $11,811 $11,811 $11,811 $11,811 $11,811 $11,811 $11,811

$122,798 $122,798 $122,798 $122,798 $122,798 $122,798 $122,798 $122,798
- - - - - - - -
 2030 2030 2030 2031 2031 2031 2031 2031
10/31/2030 11/30/2030 12/31/2030 1/31/2031 2/28/2031 3/31/2031 4/30/2031 5/31/2031
na na na na na na na na
Burden Burden Burden Burden Burden Burden Burden Burden
$5,624 $5,624 $5,624 $5,849 $5,849 $5,849 $5,849 $5,849
$4,687 $4,687 $4,687 $4,874 $4,874 $4,874 $4,874 $4,874
$4,687 $4,687 $4,687 $4,874 $4,874 $4,874 $4,874 $4,874
$4,218 $4,218 $4,218 $4,387 $4,387 $4,387 $4,387 $4,387
$4,218 $4,218 $4,218 $4,387 $4,387 $4,387 $4,387 $4,387
$4,218 $4,218 $4,218 $4,387 $4,387 $4,387 $4,387 $4,387
$2,343 $2,343 $2,343 $2,437 $2,437 $2,437 $2,437 $2,437
$2,343 $2,343 $2,343 $2,437 $2,437 $2,437 $2,437 $2,437
$2,343 $2,343 $2,343 $2,437 $2,437 $2,437 $2,437 $2,437
$2,343 $2,343 $2,343 $2,437 $2,437 $2,437 $2,437 $2,437
$2,343 $2,343 $2,343 $2,437 $2,437 $2,437 $2,437 $2,437
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$750 $750 $750 $780 $780 $780 $780 $780

$62,992 $62,992 $62,992 $65,512 $65,512 $65,512 $65,512 $65,512

$1,500 $1,500 $1,500 $1,560 $1,560 $1,560 $1,560 $1,560

$1,500 $1,500 $1,500 $1,560 $1,560 $1,560 $1,560 $1,560
$1,500 $1,500 $1,500 $1,560 $1,560 $1,560 $1,560 $1,560
$1,500 $1,500 $1,500 $1,560 $1,560 $1,560 $1,560 $1,560
$750 $750 $750 $780 $780 $780 $780 $780
$750 $750 $750 $780 $780 $780 $780 $780
$750 $750 $750 $780 $780 $780 $780 $780
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
 $1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755
$1,687 $1,687 $1,687 $1,755 $1,755 $1,755 $1,755 $1,755

$47,994 $47,994 $47,994 $49,914 $49,914 $49,914 $49,914 $49,914

$1,875 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950

$5,062 $5,062 $5,062 $5,264 $5,264 $5,264 $5,264 $5,264
$3,375 $3,375 $3,375 $3,510 $3,510 $3,510 $3,510 $3,510
$1,500 $1,500 $1,500 $1,560 $1,560 $1,560 $1,560 $1,560

$11,811 $11,811 $11,811 $12,284 $12,284 $12,284 $12,284 $12,284

$122,798 $122,798 $122,798 $127,710 $127,710 $127,710 $127,710 $127,710
- - - - - - - -
 2031 2031 2031 2031 2031 2031 2031
6/30/2031 7/31/2031 8/31/2031 9/30/2031 10/31/2031 11/30/2031 12/31/2031
na na na na na na na
Burden Burden Burden Burden Burden Burden Burden Placeholder
$5,849 $5,849 $5,849 $5,849 $5,849 $5,849 $5,849
$4,874 $4,874 $4,874 $4,874 $4,874 $4,874 $4,874
$4,874 $4,874 $4,874 $4,874 $4,874 $4,874 $4,874
$4,387 $4,387 $4,387 $4,387 $4,387 $4,387 $4,387
$4,387 $4,387 $4,387 $4,387 $4,387 $4,387 $4,387
$4,387 $4,387 $4,387 $4,387 $4,387 $4,387 $4,387
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$780 $780 $780 $780 $780 $780 $780

$65,512 $65,512 $65,512 $65,512 $65,512 $65,512 $65,512

$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560

$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560
$780 $780 $780 $780 $780 $780 $780
$780 $780 $780 $780 $780 $780 $780
$780 $780 $780 $780 $780 $780 $780
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755
$1,755 $1,755 $1,755 $1,755 $1,755 $1,755 $1,755

$49,914 $49,914 $49,914 $49,914 $49,914 $49,914 $49,914

$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950

$5,264 $5,264 $5,264 $5,264 $5,264 $5,264 $5,264
$3,510 $3,510 $3,510 $3,510 $3,510 $3,510 $3,510
$1,560 $1,560 $1,560 $1,560 $1,560 $1,560 $1,560

$12,284 $12,284 $12,284 $12,284 $12,284 $12,284 $12,284

$127,710 $127,710 $127,710 $127,710 $127,710 $127,710 $127,710
- - - - - - -
 Annual Totals 2027 2027
2027 2028 2029 2030 2031 1/31/2027 2/28/2027
TOTAL TOTAL TOTAL TOTAL TOTAL na na
Burden Burden Burden Burden Burden Bonus Bonus
$60,000 $62,400 $64,896 $67,492 $70,192 $6,250 $6,250
$50,000 $52,000 $54,080 $56,243 $58,493 $5,208 $5,208
$50,000 $52,000 $54,080 $56,243 $58,493 $5,208 $5,208
$45,000 $46,800 $48,672 $50,619 $52,644 $4,688 $4,688
$45,000 $46,800 $48,672 $50,619 $52,644 $4,688 $4,688
$45,000 $46,800 $48,672 $50,619 $52,644 $4,688 $4,688
$25,000 $26,000 $27,040 $28,122 $29,246 $2,604 $2,604
$25,000 $26,000 $27,040 $28,122 $29,246 $2,604 $2,604
$25,000 $26,000 $27,040 $28,122 $29,246 $2,604 $2,604
$25,000 $26,000 $27,040 $28,122 $29,246 $2,604 $2,604
$25,000 $26,000 $27,040 $28,122 $29,246 $2,604 $2,604
$20,000 $20,800 $21,632 $22,497 $23,397 $2,083 $2,083
$20,000 $20,800 $21,632 $22,497 $23,397 $2,083 $2,083
$20,000 $20,800 $21,632 $22,497 $23,397 $2,083 $2,083
$20,000 $20,800 $21,632 $22,497 $23,397 $2,083 $2,083
$20,000 $20,800 $21,632 $22,497 $23,397 $2,083 $2,083
$18,000 $18,720 $19,469 $20,248 $21,057 $1,875 $1,875
$18,000 $18,720 $19,469 $20,248 $21,057 $1,875 $1,875
$18,000 $18,720 $19,469 $20,248 $21,057 $1,875 $1,875
$18,000 $18,720 $19,469 $20,248 $21,057 $1,875 $1,875
$18,000 $18,720 $19,469 $20,248 $21,057 $1,875 $1,875
$18,000 $18,720 $19,469 $20,248 $21,057 $1,875 $1,875
$18,000 $18,720 $19,469 $20,248 $21,057 $1,875 $1,875
$18,000 $18,720 $19,469 $20,248 $21,057 $1,875 $1,875
$8,000 $8,320 $8,653 $8,999 $9,359 $833 $833

$672,000 $698,880 $726,835 $755,909 $786,145 $70,000 $70,000

$6,667 $16,640 $17,306 $17,998 $18,718 $0 $0

$6,667 $16,640 $17,306 $17,998 $18,718 $0 $0
$6,667 $16,640 $17,306 $17,998 $18,718 $0 $0
$0 $15,253 $17,306 $17,998 $18,718 $0 $0
$7,333 $8,320 $8,653 $8,999 $9,359 $0 $833
$6,000 $8,320 $8,653 $8,999 $9,359 $0 $0
$5,333 $8,320 $8,653 $8,999 $9,359 $0 $0
$7,500 $18,720 $19,469 $20,248 $21,057 $0 $0
$0 $18,720 $19,469 $20,248 $21,057 $0 $0
$0 $12,480 $19,469 $20,248 $21,057 $0 $0
$11,667 $20,800 $21,632 $22,497 $23,397 $0 $0
$8,333 $20,800 $21,632 $22,497 $23,397 $0 $0
$8,333 $20,800 $21,632 $22,497 $23,397 $0 $0
$8,333 $20,800 $21,632 $22,497 $23,397 $0 $0
$0 $19,067 $21,632 $22,497 $23,397 $0 $0
$16,500 $18,720 $19,469 $20,248 $21,057 $0 $1,875
$15,000 $18,720 $19,469 $20,248 $21,057 $0 $0
$13,500 $18,720 $19,469 $20,248 $21,057 $0 $0
$13,500 $18,720 $19,469 $20,248 $21,057 $0 $0
$12,000 $18,720 $19,469 $20,248 $21,057 $0 $0
 $4,500 $18,720 $19,469 $20,248 $21,057 $0 $0
$4,500 $18,720 $19,469 $20,248 $21,057 $0 $0
$4,500 $18,720 $19,469 $20,248 $21,057 $0 $0
$3,000 $18,720 $19,469 $20,248 $21,057 $0 $0
$0 $17,160 $19,469 $20,248 $21,057 $0 $0
$0 $17,160 $19,469 $20,248 $21,057 $0 $0
$0 $17,160 $19,469 $20,248 $21,057 $0 $0
$0 $14,040 $19,469 $20,248 $21,057 $0 $0
$0 $14,040 $19,469 $20,248 $21,057 $0 $0
$0 $12,480 $19,469 $20,248 $21,057 $0 $0

$169,833 $502,840 $553,779 $575,930 $598,968 $0 $2,708

$8,333 $20,800 $21,632 $22,497 $23,397 $0 $0

$21,000 $54,600 $58,406 $60,743 $63,172 $0 $1,875
$16,500 $31,200 $38,938 $40,495 $42,115 $0 $1,875
$6,667 $16,640 $17,306 $17,998 $18,718 $0 $0

$52,500 $123,240 $136,282 $141,733 $147,402 $0 $3,750

$894,333 $1,324,960 $1,416,896 $1,473,572 $1,532,515 $70,000 $76,458
- - - - - - -
 2027 2027 2027 2027 2027 2027 2027 2027
3/31/2027 4/30/2027 5/31/2027 6/30/2027 7/31/2027 8/31/2027 9/30/2027 10/31/2027
na na na na na na na na
Bonus Bonus Bonus Bonus Bonus Bonus Bonus Bonus
$6,250 $6,250 $6,250 $6,250 $6,250 $6,250 $6,250 $6,250
$5,208 $5,208 $5,208 $5,208 $5,208 $5,208 $5,208 $5,208
$5,208 $5,208 $5,208 $5,208 $5,208 $5,208 $5,208 $5,208
$4,688 $4,688 $4,688 $4,688 $4,688 $4,688 $4,688 $4,688
$4,688 $4,688 $4,688 $4,688 $4,688 $4,688 $4,688 $4,688
$4,688 $4,688 $4,688 $4,688 $4,688 $4,688 $4,688 $4,688
$2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604
$2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604
$2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604
$2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604
$2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604 $2,604
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083
$2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083 $2,083
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$833 $833 $833 $833 $833 $833 $833 $833

$70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000

$0 $0 $0 $0 $0 $1,667 $1,667 $1,667

$0 $0 $0 $0 $0 $1,667 $1,667 $1,667
$0 $0 $0 $0 $0 $1,667 $1,667 $1,667
$0 $0 $0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833 $833 $833
$0 $833 $833 $833 $833 $833 $833 $833
$0 $0 $833 $833 $833 $833 $833 $833
$0 $0 $0 $0 $0 $1,875 $1,875 $1,875
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $2,083 $2,083 $2,083 $2,083 $2,083
$0 $0 $0 $0 $0 $2,083 $2,083 $2,083
$0 $0 $0 $0 $0 $2,083 $2,083 $2,083
$0 $0 $0 $0 $0 $2,083 $2,083 $2,083
$0 $0 $0 $0 $0 $0 $0 $0
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$0 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$0 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$0 $0 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
 $0 $0 $0 $0 $0 $0 $0 $1,875
$0 $0 $0 $0 $0 $0 $0 $1,875
$0 $0 $0 $0 $0 $0 $0 $1,875
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0

$4,583 $9,167 $11,875 $13,958 $13,958 $27,083 $27,083 $32,708

$0 $0 $0 $0 $0 $2,083 $2,083 $2,083

$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $3,750
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$0 $0 $0 $0 $0 $1,667 $1,667 $1,667

$3,750 $3,750 $3,750 $3,750 $3,750 $7,500 $7,500 $9,375

$78,333 $82,917 $85,625 $87,708 $87,708 $104,583 $104,583 $112,083
- - - - - - - -
 2027 2027 2028 2028 2028 2028 2028 2028
11/30/2027 12/31/2027 1/31/2028 2/29/2028 3/31/2028 4/30/2028 5/31/2028 6/30/2028
na na na na na na na na
Bonus Bonus Bonus Bonus Bonus Bonus Bonus Bonus
$6,250 $6,250 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500
$5,208 $5,208 $5,417 $5,417 $5,417 $5,417 $5,417 $5,417
$5,208 $5,208 $5,417 $5,417 $5,417 $5,417 $5,417 $5,417
$4,688 $4,688 $4,875 $4,875 $4,875 $4,875 $4,875 $4,875
$4,688 $4,688 $4,875 $4,875 $4,875 $4,875 $4,875 $4,875
$4,688 $4,688 $4,875 $4,875 $4,875 $4,875 $4,875 $4,875
$2,604 $2,604 $2,708 $2,708 $2,708 $2,708 $2,708 $2,708
$2,604 $2,604 $2,708 $2,708 $2,708 $2,708 $2,708 $2,708
$2,604 $2,604 $2,708 $2,708 $2,708 $2,708 $2,708 $2,708
$2,604 $2,604 $2,708 $2,708 $2,708 $2,708 $2,708 $2,708
$2,604 $2,604 $2,708 $2,708 $2,708 $2,708 $2,708 $2,708
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$833 $833 $867 $867 $867 $867 $867 $867

$70,000 $70,000 $72,800 $72,800 $72,800 $72,800 $72,800 $72,800

$1,667 $1,667 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733

$1,667 $1,667 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$1,667 $1,667 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733
$0 $0 $0 $1,733 $1,733 $1,733 $1,733 $1,733
$833 $833 $867 $867 $867 $867 $867 $867
$833 $833 $867 $867 $867 $867 $867 $867
$833 $833 $867 $867 $867 $867 $867 $867
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$0 $0 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$0 $0 $0 $0 $0 $0 $1,950 $1,950
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167
$0 $0 $0 $2,167 $2,167 $2,167 $2,167 $2,167
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
 $1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$0 $0 $0 $1,950 $1,950 $1,950 $1,950 $1,950
$0 $0 $0 $1,950 $1,950 $1,950 $1,950 $1,950
$0 $0 $0 $1,950 $1,950 $1,950 $1,950 $1,950
$0 $0 $0 $0 $0 $1,950 $1,950 $1,950
$0 $0 $0 $0 $0 $1,950 $1,950 $1,950
$0 $0 $0 $0 $0 $0 $1,950 $1,950

$34,583 $34,583 $37,917 $47,667 $47,667 $51,567 $55,467 $55,467

$2,083 $2,083 $2,167 $2,167 $2,167 $2,167 $2,167 $2,167

$3,750 $3,750 $3,900 $5,850 $5,850 $5,850 $5,850 $5,850
$1,875 $1,875 $1,950 $1,950 $1,950 $1,950 $3,900 $3,900
$1,667 $1,667 $1,733 $1,733 $1,733 $1,733 $1,733 $1,733

$9,375 $9,375 $9,750 $11,700 $11,700 $11,700 $13,650 $13,650

$113,958 $113,958 $120,467 $132,167 $132,167 $136,067 $141,917 $141,917
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 2028 2028 2028 2028 2028 2028 2029 2029
7/31/2028 8/31/2028 9/30/2028 10/31/2028 11/30/2028 12/31/2028 1/31/2029 2/28/2029
na na na na na na na na
Bonus Bonus Bonus Bonus Bonus Bonus Bonus Bonus
$6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,760 $6,760
$5,417 $5,417 $5,417 $5,417 $5,417 $5,417 $5,633 $5,633
$5,417 $5,417 $5,417 $5,417 $5,417 $5,417 $5,633 $5,633
$4,875 $4,875 $4,875 $4,875 $4,875 $4,875 $5,070 $5,070
$4,875 $4,875 $4,875 $4,875 $4,875 $4,875 $5,070 $5,070
$4,875 $4,875 $4,875 $4,875 $4,875 $4,875 $5,070 $5,070
$2,708 $2,708 $2,708 $2,708 $2,708 $2,708 $2,817 $2,817
$2,708 $2,708 $2,708 $2,708 $2,708 $2,708 $2,817 $2,817
$2,708 $2,708 $2,708 $2,708 $2,708 $2,708 $2,817 $2,817
$2,708 $2,708 $2,708 $2,708 $2,708 $2,708 $2,817 $2,817
$2,708 $2,708 $2,708 $2,708 $2,708 $2,708 $2,817 $2,817
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$867 $867 $867 $867 $867 $867 $901 $901

$72,800 $72,800 $72,800 $72,800 $72,800 $72,800 $75,712 $75,712

$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,803 $1,803

$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,803 $1,803
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,803 $1,803
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,803 $1,803
$867 $867 $867 $867 $867 $867 $901 $901
$867 $867 $867 $867 $867 $867 $901 $901
$867 $867 $867 $867 $867 $867 $901 $901
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $2,028 $2,028

$55,467 $55,467 $55,467 $55,467 $55,467 $55,467 $57,685 $57,685

$2,167 $2,167 $2,167 $2,167 $2,167 $2,167 $2,253 $2,253

$5,850 $5,850 $5,850 $5,850 $5,850 $5,850 $6,084 $6,084
$3,900 $3,900 $3,900 $3,900 $3,900 $3,900 $4,056 $4,056
$1,733 $1,733 $1,733 $1,733 $1,733 $1,733 $1,803 $1,803

$13,650 $13,650 $13,650 $13,650 $13,650 $13,650 $14,196 $14,196

$141,917 $141,917 $141,917 $141,917 $141,917 $141,917 $147,593 $147,593
- - - - - - - -
 2029 2029 2029 2029 2029 2029 2029 2029
3/31/2029 4/30/2029 5/31/2029 6/30/2029 7/31/2029 8/31/2029 9/30/2029 10/31/2029
na na na na na na na na
Bonus Bonus Bonus Bonus Bonus Bonus Bonus Bonus
$6,760 $6,760 $6,760 $6,760 $6,760 $6,760 $6,760 $6,760
$5,633 $5,633 $5,633 $5,633 $5,633 $5,633 $5,633 $5,633
$5,633 $5,633 $5,633 $5,633 $5,633 $5,633 $5,633 $5,633
$5,070 $5,070 $5,070 $5,070 $5,070 $5,070 $5,070 $5,070
$5,070 $5,070 $5,070 $5,070 $5,070 $5,070 $5,070 $5,070
$5,070 $5,070 $5,070 $5,070 $5,070 $5,070 $5,070 $5,070
$2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817
$2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817
$2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817
$2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817
$2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817 $2,817
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$901 $901 $901 $901 $901 $901 $901 $901

$75,712 $75,712 $75,712 $75,712 $75,712 $75,712 $75,712 $75,712

$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803

$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803
$901 $901 $901 $901 $901 $901 $901 $901
$901 $901 $901 $901 $901 $901 $901 $901
$901 $901 $901 $901 $901 $901 $901 $901
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028
$2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028 $2,028

$57,685 $57,685 $57,685 $57,685 $57,685 $57,685 $57,685 $57,685

$2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253 $2,253

$6,084 $6,084 $6,084 $6,084 $6,084 $6,084 $6,084 $6,084
$4,056 $4,056 $4,056 $4,056 $4,056 $4,056 $4,056 $4,056
$1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803 $1,803

$14,196 $14,196 $14,196 $14,196 $14,196 $14,196 $14,196 $14,196

$147,593 $147,593 $147,593 $147,593 $147,593 $147,593 $147,593 $147,593
- - - - - - - -
 2029 2029 2030 2030 2030 2030 2030 2030
11/30/2029 12/31/2029 1/31/2030 2/28/2030 3/31/2030 4/30/2030 5/31/2030 6/30/2030
na na na na na na na na
Bonus Bonus Bonus Bonus Bonus Bonus Bonus Bonus
$6,760 $6,760 $7,030 $7,030 $7,030 $7,030 $7,030 $7,030
$5,633 $5,633 $5,859 $5,859 $5,859 $5,859 $5,859 $5,859
$5,633 $5,633 $5,859 $5,859 $5,859 $5,859 $5,859 $5,859
$5,070 $5,070 $5,273 $5,273 $5,273 $5,273 $5,273 $5,273
$5,070 $5,070 $5,273 $5,273 $5,273 $5,273 $5,273 $5,273
$5,070 $5,070 $5,273 $5,273 $5,273 $5,273 $5,273 $5,273
$2,817 $2,817 $2,929 $2,929 $2,929 $2,929 $2,929 $2,929
$2,817 $2,817 $2,929 $2,929 $2,929 $2,929 $2,929 $2,929
$2,817 $2,817 $2,929 $2,929 $2,929 $2,929 $2,929 $2,929
$2,817 $2,817 $2,929 $2,929 $2,929 $2,929 $2,929 $2,929
$2,817 $2,817 $2,929 $2,929 $2,929 $2,929 $2,929 $2,929
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$901 $901 $937 $937 $937 $937 $937 $937

$75,712 $75,712 $78,740 $78,740 $78,740 $78,740 $78,740 $78,740

$1,803 $1,803 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875

$1,803 $1,803 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,803 $1,803 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$1,803 $1,803 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875
$901 $901 $937 $937 $937 $937 $937 $937
$901 $901 $937 $937 $937 $937 $937 $937
$901 $901 $937 $937 $937 $937 $937 $937
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
 $2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109
$2,028 $2,028 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109

$57,685 $57,685 $59,993 $59,993 $59,993 $59,993 $59,993 $59,993

$2,253 $2,253 $2,343 $2,343 $2,343 $2,343 $2,343 $2,343

$6,084 $6,084 $6,327 $6,327 $6,327 $6,327 $6,327 $6,327
$4,056 $4,056 $4,218 $4,218 $4,218 $4,218 $4,218 $4,218
$1,803 $1,803 $1,875 $1,875 $1,875 $1,875 $1,875 $1,875

$14,196 $14,196 $14,764 $14,764 $14,764 $14,764 $14,764 $14,764

$147,593 $147,593 $153,497 $153,497 $153,497 $153,497 $153,497 $153,497
- - - - - - - -
 2030 2030 2030 2030 2030 2030 2031 2031
7/31/2030 8/31/2030 9/30/2030 10/31/2030 11/30/2030 12/31/2030 1/31/2031 2/28/2031
na na na na na na na na
Bonus Bonus Bonus Bonus Bonus Bonus Bonus Bonus
$7,030 $7,030 $7,030 $7,030 $7,030 $7,030 $7,312 $7,312
$5,859 $5,859 $5,859 $5,859 $5,859 $5,859 $6,093 $6,093
$5,859 $5,859 $5,859 $5,859 $5,859 $5,859 $6,093 $6,093
$5,273 $5,273 $5,273 $5,273 $5,273 $5,273 $5,484 $5,484
$5,273 $5,273 $5,273 $5,273 $5,273 $5,273 $5,484 $5,484
$5,273 $5,273 $5,273 $5,273 $5,273 $5,273 $5,484 $5,484
$2,929 $2,929 $2,929 $2,929 $2,929 $2,929 $3,047 $3,047
$2,929 $2,929 $2,929 $2,929 $2,929 $2,929 $3,047 $3,047
$2,929 $2,929 $2,929 $2,929 $2,929 $2,929 $3,047 $3,047
$2,929 $2,929 $2,929 $2,929 $2,929 $2,929 $3,047 $3,047
$2,929 $2,929 $2,929 $2,929 $2,929 $2,929 $3,047 $3,047
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$937 $937 $937 $937 $937 $937 $975 $975

$78,740 $78,740 $78,740 $78,740 $78,740 $78,740 $81,890 $81,890

$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,950 $1,950

$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,950 $1,950
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,950 $1,950
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,950 $1,950
$937 $937 $937 $937 $937 $937 $975 $975
$937 $937 $937 $937 $937 $937 $975 $975
$937 $937 $937 $937 $937 $937 $975 $975
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
 $2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193
$2,109 $2,109 $2,109 $2,109 $2,109 $2,109 $2,193 $2,193

$59,993 $59,993 $59,993 $59,993 $59,993 $59,993 $62,392 $62,392

$2,343 $2,343 $2,343 $2,343 $2,343 $2,343 $2,437 $2,437

$6,327 $6,327 $6,327 $6,327 $6,327 $6,327 $6,580 $6,580
$4,218 $4,218 $4,218 $4,218 $4,218 $4,218 $4,387 $4,387
$1,875 $1,875 $1,875 $1,875 $1,875 $1,875 $1,950 $1,950

$14,764 $14,764 $14,764 $14,764 $14,764 $14,764 $15,354 $15,354

$153,497 $153,497 $153,497 $153,497 $153,497 $153,497 $159,637 $159,637
- - - - - - - -
 2031 2031 2031 2031 2031 2031 2031 2031
3/31/2031 4/30/2031 5/31/2031 6/30/2031 7/31/2031 8/31/2031 9/30/2031 10/31/2031
na na na na na na na na
Bonus Bonus Bonus Bonus Bonus Bonus Bonus Bonus
$7,312 $7,312 $7,312 $7,312 $7,312 $7,312 $7,312 $7,312
$6,093 $6,093 $6,093 $6,093 $6,093 $6,093 $6,093 $6,093
$6,093 $6,093 $6,093 $6,093 $6,093 $6,093 $6,093 $6,093
$5,484 $5,484 $5,484 $5,484 $5,484 $5,484 $5,484 $5,484
$5,484 $5,484 $5,484 $5,484 $5,484 $5,484 $5,484 $5,484
$5,484 $5,484 $5,484 $5,484 $5,484 $5,484 $5,484 $5,484
$3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047
$3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047
$3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047
$3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047
$3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047 $3,047
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$975 $975 $975 $975 $975 $975 $975 $975

$81,890 $81,890 $81,890 $81,890 $81,890 $81,890 $81,890 $81,890

$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950

$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950
$975 $975 $975 $975 $975 $975 $975 $975
$975 $975 $975 $975 $975 $975 $975 $975
$975 $975 $975 $975 $975 $975 $975 $975
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193
$2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193 $2,193

$62,392 $62,392 $62,392 $62,392 $62,392 $62,392 $62,392 $62,392

$2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437 $2,437

$6,580 $6,580 $6,580 $6,580 $6,580 $6,580 $6,580 $6,580
$4,387 $4,387 $4,387 $4,387 $4,387 $4,387 $4,387 $4,387
$1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950 $1,950

$15,354 $15,354 $15,354 $15,354 $15,354 $15,354 $15,354 $15,354

$159,637 $159,637 $159,637 $159,637 $159,637 $159,637 $159,637 $159,637
- - - - - - - -
 2031 2031 Annual Totals
11/30/2031 12/31/2031 2027 2028 2029 2030 2031
na na TOTAL TOTAL TOTAL TOTAL TOTAL
Bonus Bonus Placeholder Bonus Bonus Bonus Bonus Bonus
$7,312 $7,312 $75,000 $78,000 $81,120 $84,365 $87,739
$6,093 $6,093 $62,500 $65,000 $67,600 $70,304 $73,116
$6,093 $6,093 $62,500 $65,000 $67,600 $70,304 $73,116
$5,484 $5,484 $56,250 $58,500 $60,840 $63,274 $65,805
$5,484 $5,484 $56,250 $58,500 $60,840 $63,274 $65,805
$5,484 $5,484 $56,250 $58,500 $60,840 $63,274 $65,805
$3,047 $3,047 $31,250 $32,500 $33,800 $35,152 $36,558
$3,047 $3,047 $31,250 $32,500 $33,800 $35,152 $36,558
$3,047 $3,047 $31,250 $32,500 $33,800 $35,152 $36,558
$3,047 $3,047 $31,250 $32,500 $33,800 $35,152 $36,558
$3,047 $3,047 $31,250 $32,500 $33,800 $35,152 $36,558
$2,437 $2,437 $25,000 $26,000 $27,040 $28,122 $29,246
$2,437 $2,437 $25,000 $26,000 $27,040 $28,122 $29,246
$2,437 $2,437 $25,000 $26,000 $27,040 $28,122 $29,246
$2,437 $2,437 $25,000 $26,000 $27,040 $28,122 $29,246
$2,437 $2,437 $25,000 $26,000 $27,040 $28,122 $29,246
$2,193 $2,193 $22,500 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $22,500 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $22,500 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $22,500 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $22,500 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $22,500 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $22,500 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $22,500 $23,400 $24,336 $25,309 $26,322
$975 $975 $10,000 $10,400 $10,816 $11,249 $11,699

$81,890 $81,890 $840,000 $873,600 $908,544 $944,886 $982,681

$1,950 $1,950 $8,333 $20,800 $21,632 $22,497 $23,397

$1,950 $1,950 $8,333 $20,800 $21,632 $22,497 $23,397
$1,950 $1,950 $8,333 $20,800 $21,632 $22,497 $23,397
$1,950 $1,950 $0 $19,067 $21,632 $22,497 $23,397
$975 $975 $9,167 $10,400 $10,816 $11,249 $11,699
$975 $975 $7,500 $10,400 $10,816 $11,249 $11,699
$975 $975 $6,667 $10,400 $10,816 $11,249 $11,699
$2,193 $2,193 $9,375 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $0 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $0 $15,600 $24,336 $25,309 $26,322
$2,437 $2,437 $14,583 $26,000 $27,040 $28,122 $29,246
$2,437 $2,437 $10,417 $26,000 $27,040 $28,122 $29,246
$2,437 $2,437 $10,417 $26,000 $27,040 $28,122 $29,246
$2,437 $2,437 $10,417 $26,000 $27,040 $28,122 $29,246
$2,437 $2,437 $0 $23,833 $27,040 $28,122 $29,246
$2,193 $2,193 $20,625 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $18,750 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $16,875 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $16,875 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $15,000 $23,400 $24,336 $25,309 $26,322
 $2,193 $2,193 $5,625 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $5,625 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $5,625 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $3,750 $23,400 $24,336 $25,309 $26,322
$2,193 $2,193 $0 $21,450 $24,336 $25,309 $26,322
$2,193 $2,193 $0 $21,450 $24,336 $25,309 $26,322
$2,193 $2,193 $0 $21,450 $24,336 $25,309 $26,322
$2,193 $2,193 $0 $17,550 $24,336 $25,309 $26,322
$2,193 $2,193 $0 $17,550 $24,336 $25,309 $26,322
$2,193 $2,193 $0 $15,600 $24,336 $25,309 $26,322

$62,392 $62,392 $212,292 $628,550 $692,224 $719,913 $748,709

$2,437 $2,437 $10,417 $26,000 $27,040 $28,122 $29,246

$6,580 $6,580 $26,250 $68,250 $73,008 $75,928 $78,965
$4,387 $4,387 $20,625 $39,000 $48,672 $50,619 $52,644
$1,950 $1,950 $8,333 $20,800 $21,632 $22,497 $23,397

$15,354 $15,354 $65,625 $154,050 $170,352 $177,166 $184,253

$159,637 $159,637 $1,117,917 $1,656,200 $1,771,120 $1,841,965 $1,915,643
- - - - - - -
 2027 2027 2027 2027 2027 2027 2027
1/31/2027 2/28/2027 3/31/2027 4/30/2027 5/31/2027 6/30/2027 7/31/2027
na na na na na na na
Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn
$625 $625 $625 $625 $625 $625 $625
$521 $521 $521 $521 $521 $521 $521
$521 $521 $521 $521 $521 $521 $521
$469 $469 $469 $469 $469 $469 $469
$469 $469 $469 $469 $469 $469 $469
$469 $469 $469 $469 $469 $469 $469
$260 $260 $260 $260 $260 $260 $260
$260 $260 $260 $260 $260 $260 $260
$260 $260 $260 $260 $260 $260 $260
$260 $260 $260 $260 $260 $260 $260
$260 $260 $260 $260 $260 $260 $260
$208 $208 $208 $208 $208 $208 $208
$208 $208 $208 $208 $208 $208 $208
$208 $208 $208 $208 $208 $208 $208
$208 $208 $208 $208 $208 $208 $208
$208 $208 $208 $208 $208 $208 $208
$188 $188 $188 $188 $188 $188 $188
$188 $188 $188 $188 $188 $188 $188
$188 $188 $188 $188 $188 $188 $188
$188 $188 $188 $188 $188 $188 $188
$188 $188 $188 $188 $188 $188 $188
$188 $188 $188 $188 $188 $188 $188
$188 $188 $188 $188 $188 $188 $188
$188 $188 $188 $188 $188 $188 $188
$83 $83 $83 $83 $83 $83 $83

$7,000 $7,000 $7,000 $7,000 $7,000 $7,000 $7,000

$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $83 $83 $83 $83 $83 $83
$0 $0 $0 $83 $83 $83 $83
$0 $0 $0 $0 $83 $83 $83
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $208 $208
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $188 $188 $188 $188 $188 $188
$0 $0 $188 $188 $188 $188 $188
$0 $0 $0 $188 $188 $188 $188
$0 $0 $0 $188 $188 $188 $188
$0 $0 $0 $0 $188 $188 $188
 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0

$0 $271 $458 $917 $1,187 $1,396 $1,396

$0 $0 $0 $0 $0 $0 $0
$0 $188 $188 $188 $188 $188 $188
$0 $188 $188 $188 $188 $188 $188
$0 $0 $0 $0 $0 $0 $0

$0 $375 $375 $375 $375 $375 $375

$7,000 $7,646 $7,833 $8,292 $8,563 $8,771 $8,771
- - - - - - -
 2027 2027 2027 2027 2027 2028 2028 2028
8/31/2027 9/30/2027 10/31/2027 11/30/2027 12/31/2027 1/31/2028 2/29/2028 3/31/2028
na na na na na na na na
Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn
$625 $625 $625 $625 $625 $650 $650 $650
$521 $521 $521 $521 $521 $542 $542 $542
$521 $521 $521 $521 $521 $542 $542 $542
$469 $469 $469 $469 $469 $488 $488 $488
$469 $469 $469 $469 $469 $488 $488 $488
$469 $469 $469 $469 $469 $488 $488 $488
$260 $260 $260 $260 $260 $271 $271 $271
$260 $260 $260 $260 $260 $271 $271 $271
$260 $260 $260 $260 $260 $271 $271 $271
$260 $260 $260 $260 $260 $271 $271 $271
$260 $260 $260 $260 $260 $271 $271 $271
$208 $208 $208 $208 $208 $217 $217 $217
$208 $208 $208 $208 $208 $217 $217 $217
$208 $208 $208 $208 $208 $217 $217 $217
$208 $208 $208 $208 $208 $217 $217 $217
$208 $208 $208 $208 $208 $217 $217 $217
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$83 $83 $83 $83 $83 $87 $87 $87

$7,000 $7,000 $7,000 $7,000 $7,000 $7,280 $7,280 $7,280

$167 $167 $167 $167 $167 $173 $173 $173

$167 $167 $167 $167 $167 $173 $173 $173
$167 $167 $167 $167 $167 $173 $173 $173
$0 $0 $0 $0 $0 $0 $173 $173
$83 $83 $83 $83 $83 $87 $87 $87
$83 $83 $83 $83 $83 $87 $87 $87
$83 $83 $83 $83 $83 $87 $87 $87
$188 $188 $188 $188 $188 $195 $195 $195
$0 $0 $0 $0 $0 $195 $195 $195
$0 $0 $0 $0 $0 $0 $0 $0
$208 $208 $208 $208 $208 $217 $217 $217
$208 $208 $208 $208 $208 $217 $217 $217
$208 $208 $208 $208 $208 $217 $217 $217
$208 $208 $208 $208 $208 $217 $217 $217
$0 $0 $0 $0 $0 $0 $217 $217
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
$188 $188 $188 $188 $188 $195 $195 $195
 $0 $0 $188 $188 $188 $195 $195 $195
$0 $0 $188 $188 $188 $195 $195 $195
$0 $0 $188 $188 $188 $195 $195 $195
$0 $0 $0 $188 $188 $195 $195 $195
$0 $0 $0 $0 $0 $0 $195 $195
$0 $0 $0 $0 $0 $0 $195 $195
$0 $0 $0 $0 $0 $0 $195 $195
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0

$2,708 $2,708 $3,271 $3,458 $3,458 $3,792 $4,767 $4,767

$208 $208 $208 $208 $208 $217 $217 $217

$188 $188 $375 $375 $375 $390 $585 $585
$188 $188 $188 $188 $188 $195 $195 $195
$167 $167 $167 $167 $167 $173 $173 $173

$750 $750 $938 $938 $938 $975 $1,170 $1,170

$10,458 $10,458 $11,208 $11,396 $11,396 $12,047 $13,217 $13,217
- - - - - - - -
 2028 2028 2028 2028 2028 2028 2028 2028
4/30/2028 5/31/2028 6/30/2028 7/31/2028 8/31/2028 9/30/2028 10/31/2028 11/30/2028
na na na na na na na na
Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn
$650 $650 $650 $650 $650 $650 $650 $650
$542 $542 $542 $542 $542 $542 $542 $542
$542 $542 $542 $542 $542 $542 $542 $542
$488 $488 $488 $488 $488 $488 $488 $488
$488 $488 $488 $488 $488 $488 $488 $488
$488 $488 $488 $488 $488 $488 $488 $488
$271 $271 $271 $271 $271 $271 $271 $271
$271 $271 $271 $271 $271 $271 $271 $271
$271 $271 $271 $271 $271 $271 $271 $271
$271 $271 $271 $271 $271 $271 $271 $271
$271 $271 $271 $271 $271 $271 $271 $271
$217 $217 $217 $217 $217 $217 $217 $217
$217 $217 $217 $217 $217 $217 $217 $217
$217 $217 $217 $217 $217 $217 $217 $217
$217 $217 $217 $217 $217 $217 $217 $217
$217 $217 $217 $217 $217 $217 $217 $217
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$87 $87 $87 $87 $87 $87 $87 $87

$7,280 $7,280 $7,280 $7,280 $7,280 $7,280 $7,280 $7,280

$173 $173 $173 $173 $173 $173 $173 $173

$173 $173 $173 $173 $173 $173 $173 $173
$173 $173 $173 $173 $173 $173 $173 $173
$173 $173 $173 $173 $173 $173 $173 $173
$87 $87 $87 $87 $87 $87 $87 $87
$87 $87 $87 $87 $87 $87 $87 $87
$87 $87 $87 $87 $87 $87 $87 $87
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$0 $195 $195 $195 $195 $195 $195 $195
$217 $217 $217 $217 $217 $217 $217 $217
$217 $217 $217 $217 $217 $217 $217 $217
$217 $217 $217 $217 $217 $217 $217 $217
$217 $217 $217 $217 $217 $217 $217 $217
$217 $217 $217 $217 $217 $217 $217 $217
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
 $195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$195 $195 $195 $195 $195 $195 $195 $195
$0 $195 $195 $195 $195 $195 $195 $195

$5,157 $5,547 $5,547 $5,547 $5,547 $5,547 $5,547 $5,547

$217 $217 $217 $217 $217 $217 $217 $217

$585 $585 $585 $585 $585 $585 $585 $585
$195 $390 $390 $390 $390 $390 $390 $390
$173 $173 $173 $173 $173 $173 $173 $173

$1,170 $1,365 $1,365 $1,365 $1,365 $1,365 $1,365 $1,365

$13,607 $14,192 $14,192 $14,192 $14,192 $14,192 $14,192 $14,192
- - - - - - - -
 2028 2029 2029 2029 2029 2029 2029 2029
12/31/2028 1/31/2029 2/28/2029 3/31/2029 4/30/2029 5/31/2029 6/30/2029 7/31/2029
na na na na na na na na
Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn
$650 $676 $676 $676 $676 $676 $676 $676
$542 $563 $563 $563 $563 $563 $563 $563
$542 $563 $563 $563 $563 $563 $563 $563
$488 $507 $507 $507 $507 $507 $507 $507
$488 $507 $507 $507 $507 $507 $507 $507
$488 $507 $507 $507 $507 $507 $507 $507
$271 $282 $282 $282 $282 $282 $282 $282
$271 $282 $282 $282 $282 $282 $282 $282
$271 $282 $282 $282 $282 $282 $282 $282
$271 $282 $282 $282 $282 $282 $282 $282
$271 $282 $282 $282 $282 $282 $282 $282
$217 $225 $225 $225 $225 $225 $225 $225
$217 $225 $225 $225 $225 $225 $225 $225
$217 $225 $225 $225 $225 $225 $225 $225
$217 $225 $225 $225 $225 $225 $225 $225
$217 $225 $225 $225 $225 $225 $225 $225
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$87 $90 $90 $90 $90 $90 $90 $90

$7,280 $7,571 $7,571 $7,571 $7,571 $7,571 $7,571 $7,571

$173 $180 $180 $180 $180 $180 $180 $180

$173 $180 $180 $180 $180 $180 $180 $180
$173 $180 $180 $180 $180 $180 $180 $180
$173 $180 $180 $180 $180 $180 $180 $180
$87 $90 $90 $90 $90 $90 $90 $90
$87 $90 $90 $90 $90 $90 $90 $90
$87 $90 $90 $90 $90 $90 $90 $90
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$217 $225 $225 $225 $225 $225 $225 $225
$217 $225 $225 $225 $225 $225 $225 $225
$217 $225 $225 $225 $225 $225 $225 $225
$217 $225 $225 $225 $225 $225 $225 $225
$217 $225 $225 $225 $225 $225 $225 $225
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
 $195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203
$195 $203 $203 $203 $203 $203 $203 $203

$5,547 $5,769 $5,769 $5,769 $5,769 $5,769 $5,769 $5,769

$217 $225 $225 $225 $225 $225 $225 $225

$585 $608 $608 $608 $608 $608 $608 $608
$390 $406 $406 $406 $406 $406 $406 $406
$173 $180 $180 $180 $180 $180 $180 $180

$1,365 $1,420 $1,420 $1,420 $1,420 $1,420 $1,420 $1,420

$14,192 $14,759 $14,759 $14,759 $14,759 $14,759 $14,759 $14,759
- - - - - - - -
 2029 2029 2029 2029 2029 2030 2030 2030
8/31/2029 9/30/2029 10/31/2029 11/30/2029 12/31/2029 1/31/2030 2/28/2030 3/31/2030
na na na na na na na na
Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn
$676 $676 $676 $676 $676 $703 $703 $703
$563 $563 $563 $563 $563 $586 $586 $586
$563 $563 $563 $563 $563 $586 $586 $586
$507 $507 $507 $507 $507 $527 $527 $527
$507 $507 $507 $507 $507 $527 $527 $527
$507 $507 $507 $507 $507 $527 $527 $527
$282 $282 $282 $282 $282 $293 $293 $293
$282 $282 $282 $282 $282 $293 $293 $293
$282 $282 $282 $282 $282 $293 $293 $293
$282 $282 $282 $282 $282 $293 $293 $293
$282 $282 $282 $282 $282 $293 $293 $293
$225 $225 $225 $225 $225 $234 $234 $234
$225 $225 $225 $225 $225 $234 $234 $234
$225 $225 $225 $225 $225 $234 $234 $234
$225 $225 $225 $225 $225 $234 $234 $234
$225 $225 $225 $225 $225 $234 $234 $234
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$90 $90 $90 $90 $90 $94 $94 $94

$7,571 $7,571 $7,571 $7,571 $7,571 $7,874 $7,874 $7,874

$180 $180 $180 $180 $180 $187 $187 $187

$180 $180 $180 $180 $180 $187 $187 $187
$180 $180 $180 $180 $180 $187 $187 $187
$180 $180 $180 $180 $180 $187 $187 $187
$90 $90 $90 $90 $90 $94 $94 $94
$90 $90 $90 $90 $90 $94 $94 $94
$90 $90 $90 $90 $90 $94 $94 $94
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$225 $225 $225 $225 $225 $234 $234 $234
$225 $225 $225 $225 $225 $234 $234 $234
$225 $225 $225 $225 $225 $234 $234 $234
$225 $225 $225 $225 $225 $234 $234 $234
$225 $225 $225 $225 $225 $234 $234 $234
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
 $203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211
$203 $203 $203 $203 $203 $211 $211 $211

$5,769 $5,769 $5,769 $5,769 $5,769 $5,999 $5,999 $5,999

$225 $225 $225 $225 $225 $234 $234 $234

$608 $608 $608 $608 $608 $633 $633 $633
$406 $406 $406 $406 $406 $422 $422 $422
$180 $180 $180 $180 $180 $187 $187 $187

$1,420 $1,420 $1,420 $1,420 $1,420 $1,476 $1,476 $1,476

$14,759 $14,759 $14,759 $14,759 $14,759 $15,350 $15,350 $15,350
- - - - - - - -
 2030 2030 2030 2030 2030 2030 2030 2030
4/30/2030 5/31/2030 6/30/2030 7/31/2030 8/31/2030 9/30/2030 10/31/2030 11/30/2030
na na na na na na na na
Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn
$703 $703 $703 $703 $703 $703 $703 $703
$586 $586 $586 $586 $586 $586 $586 $586
$586 $586 $586 $586 $586 $586 $586 $586
$527 $527 $527 $527 $527 $527 $527 $527
$527 $527 $527 $527 $527 $527 $527 $527
$527 $527 $527 $527 $527 $527 $527 $527
$293 $293 $293 $293 $293 $293 $293 $293
$293 $293 $293 $293 $293 $293 $293 $293
$293 $293 $293 $293 $293 $293 $293 $293
$293 $293 $293 $293 $293 $293 $293 $293
$293 $293 $293 $293 $293 $293 $293 $293
$234 $234 $234 $234 $234 $234 $234 $234
$234 $234 $234 $234 $234 $234 $234 $234
$234 $234 $234 $234 $234 $234 $234 $234
$234 $234 $234 $234 $234 $234 $234 $234
$234 $234 $234 $234 $234 $234 $234 $234
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$94 $94 $94 $94 $94 $94 $94 $94

$7,874 $7,874 $7,874 $7,874 $7,874 $7,874 $7,874 $7,874

$187 $187 $187 $187 $187 $187 $187 $187

$187 $187 $187 $187 $187 $187 $187 $187
$187 $187 $187 $187 $187 $187 $187 $187
$187 $187 $187 $187 $187 $187 $187 $187
$94 $94 $94 $94 $94 $94 $94 $94
$94 $94 $94 $94 $94 $94 $94 $94
$94 $94 $94 $94 $94 $94 $94 $94
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$234 $234 $234 $234 $234 $234 $234 $234
$234 $234 $234 $234 $234 $234 $234 $234
$234 $234 $234 $234 $234 $234 $234 $234
$234 $234 $234 $234 $234 $234 $234 $234
$234 $234 $234 $234 $234 $234 $234 $234
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
 $211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211
$211 $211 $211 $211 $211 $211 $211 $211

$5,999 $5,999 $5,999 $5,999 $5,999 $5,999 $5,999 $5,999

$234 $234 $234 $234 $234 $234 $234 $234

$633 $633 $633 $633 $633 $633 $633 $633
$422 $422 $422 $422 $422 $422 $422 $422
$187 $187 $187 $187 $187 $187 $187 $187

$1,476 $1,476 $1,476 $1,476 $1,476 $1,476 $1,476 $1,476

$15,350 $15,350 $15,350 $15,350 $15,350 $15,350 $15,350 $15,350
- - - - - - - -
 2030 2031 2031 2031 2031 2031 2031 2031
12/31/2030 1/31/2031 2/28/2031 3/31/2031 4/30/2031 5/31/2031 6/30/2031 7/31/2031
na na na na na na na na
Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn
$703 $731 $731 $731 $731 $731 $731 $731
$586 $609 $609 $609 $609 $609 $609 $609
$586 $609 $609 $609 $609 $609 $609 $609
$527 $548 $548 $548 $548 $548 $548 $548
$527 $548 $548 $548 $548 $548 $548 $548
$527 $548 $548 $548 $548 $548 $548 $548
$293 $305 $305 $305 $305 $305 $305 $305
$293 $305 $305 $305 $305 $305 $305 $305
$293 $305 $305 $305 $305 $305 $305 $305
$293 $305 $305 $305 $305 $305 $305 $305
$293 $305 $305 $305 $305 $305 $305 $305
$234 $244 $244 $244 $244 $244 $244 $244
$234 $244 $244 $244 $244 $244 $244 $244
$234 $244 $244 $244 $244 $244 $244 $244
$234 $244 $244 $244 $244 $244 $244 $244
$234 $244 $244 $244 $244 $244 $244 $244
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$94 $97 $97 $97 $97 $97 $97 $97

$7,874 $8,189 $8,189 $8,189 $8,189 $8,189 $8,189 $8,189

$187 $195 $195 $195 $195 $195 $195 $195

$187 $195 $195 $195 $195 $195 $195 $195
$187 $195 $195 $195 $195 $195 $195 $195
$187 $195 $195 $195 $195 $195 $195 $195
$94 $97 $97 $97 $97 $97 $97 $97
$94 $97 $97 $97 $97 $97 $97 $97
$94 $97 $97 $97 $97 $97 $97 $97
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$234 $244 $244 $244 $244 $244 $244 $244
$234 $244 $244 $244 $244 $244 $244 $244
$234 $244 $244 $244 $244 $244 $244 $244
$234 $244 $244 $244 $244 $244 $244 $244
$234 $244 $244 $244 $244 $244 $244 $244
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
 $211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219
$211 $219 $219 $219 $219 $219 $219 $219

$5,999 $6,239 $6,239 $6,239 $6,239 $6,239 $6,239 $6,239

$234 $244 $244 $244 $244 $244 $244 $244

$633 $658 $658 $658 $658 $658 $658 $658
$422 $439 $439 $439 $439 $439 $439 $439
$187 $195 $195 $195 $195 $195 $195 $195

$1,476 $1,535 $1,535 $1,535 $1,535 $1,535 $1,535 $1,535

$15,350 $15,964 $15,964 $15,964 $15,964 $15,964 $15,964 $15,964
- - - - - - - -
 2031 2031 2031 2031 2031 Annual Tota
8/31/2031 9/30/2031 10/31/2031 11/30/2031 12/31/2031 2027 2028
na na na na na TOTAL TOTAL
Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Bonus Brdn Placeholder Bonus Brdn Bonus Brdn
$731 $731 $731 $731 $731 $7,500 $7,800
$609 $609 $609 $609 $609 $6,250 $6,500
$609 $609 $609 $609 $609 $6,250 $6,500
$548 $548 $548 $548 $548 $5,625 $5,850
$548 $548 $548 $548 $548 $5,625 $5,850
$548 $548 $548 $548 $548 $5,625 $5,850
$305 $305 $305 $305 $305 $3,125 $3,250
$305 $305 $305 $305 $305 $3,125 $3,250
$305 $305 $305 $305 $305 $3,125 $3,250
$305 $305 $305 $305 $305 $3,125 $3,250
$305 $305 $305 $305 $305 $3,125 $3,250
$244 $244 $244 $244 $244 $2,500 $2,600
$244 $244 $244 $244 $244 $2,500 $2,600
$244 $244 $244 $244 $244 $2,500 $2,600
$244 $244 $244 $244 $244 $2,500 $2,600
$244 $244 $244 $244 $244 $2,500 $2,600
$219 $219 $219 $219 $219 $2,250 $2,340
$219 $219 $219 $219 $219 $2,250 $2,340
$219 $219 $219 $219 $219 $2,250 $2,340
$219 $219 $219 $219 $219 $2,250 $2,340
$219 $219 $219 $219 $219 $2,250 $2,340
$219 $219 $219 $219 $219 $2,250 $2,340
$219 $219 $219 $219 $219 $2,250 $2,340
$219 $219 $219 $219 $219 $2,250 $2,340
$97 $97 $97 $97 $97 $1,000 $1,040

$8,189 $8,189 $8,189 $8,189 $8,189 $84,000 $87,360

$195 $195 $195 $195 $195 $833 $2,080

$195 $195 $195 $195 $195 $833 $2,080
$195 $195 $195 $195 $195 $833 $2,080
$195 $195 $195 $195 $195 $0 $1,907
$97 $97 $97 $97 $97 $917 $1,040
$97 $97 $97 $97 $97 $750 $1,040
$97 $97 $97 $97 $97 $667 $1,040
$219 $219 $219 $219 $219 $938 $2,340
$219 $219 $219 $219 $219 $0 $2,340
$219 $219 $219 $219 $219 $0 $1,560
$244 $244 $244 $244 $244 $1,458 $2,600
$244 $244 $244 $244 $244 $1,042 $2,600
$244 $244 $244 $244 $244 $1,042 $2,600
$244 $244 $244 $244 $244 $1,042 $2,600
$244 $244 $244 $244 $244 $0 $2,383
$219 $219 $219 $219 $219 $2,063 $2,340
$219 $219 $219 $219 $219 $1,875 $2,340
$219 $219 $219 $219 $219 $1,688 $2,340
$219 $219 $219 $219 $219 $1,688 $2,340
$219 $219 $219 $219 $219 $1,500 $2,340
 $219 $219 $219 $219 $219 $563 $2,340
$219 $219 $219 $219 $219 $563 $2,340
$219 $219 $219 $219 $219 $563 $2,340
$219 $219 $219 $219 $219 $375 $2,340
$219 $219 $219 $219 $219 $0 $2,145
$219 $219 $219 $219 $219 $0 $2,145
$219 $219 $219 $219 $219 $0 $2,145
$219 $219 $219 $219 $219 $0 $1,755
$219 $219 $219 $219 $219 $0 $1,755
$219 $219 $219 $219 $219 $0 $1,560

$6,239 $6,239 $6,239 $6,239 $6,239 $21,229 $62,855

$244 $244 $244 $244 $244 $1,042 $2,600

$658 $658 $658 $658 $658 $2,625 $6,825
$439 $439 $439 $439 $439 $2,063 $3,900
$195 $195 $195 $195 $195 $833 $2,080

$1,535 $1,535 $1,535 $1,535 $1,535 $6,563 $15,405

$15,964 $15,964 $15,964 $15,964 $15,964 $111,792 $165,620
- - - - - - -
Annual Totals 2027 2027 2027 2027
2029 2030 2031 1/31/2027 2/28/2027 3/31/2027 4/30/2027
TOTAL TOTAL TOTAL na na na na
Bonus Brdn Bonus Brdn Bonus Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn
$8,112 $8,436 $8,774 $30,000 $30,000 $30,000 $30,000
$6,760 $7,030 $7,312 $25,000 $25,000 $25,000 $25,000
$6,760 $7,030 $7,312 $25,000 $25,000 $25,000 $25,000
$6,084 $6,327 $6,580 $22,500 $22,500 $22,500 $22,500
$6,084 $6,327 $6,580 $22,500 $22,500 $22,500 $22,500
$6,084 $6,327 $6,580 $22,500 $22,500 $22,500 $22,500
$3,380 $3,515 $3,656 $12,500 $12,500 $12,500 $12,500
$3,380 $3,515 $3,656 $12,500 $12,500 $12,500 $12,500
$3,380 $3,515 $3,656 $12,500 $12,500 $12,500 $12,500
$3,380 $3,515 $3,656 $12,500 $12,500 $12,500 $12,500
$3,380 $3,515 $3,656 $12,500 $12,500 $12,500 $12,500
$2,704 $2,812 $2,925 $10,000 $10,000 $10,000 $10,000
$2,704 $2,812 $2,925 $10,000 $10,000 $10,000 $10,000
$2,704 $2,812 $2,925 $10,000 $10,000 $10,000 $10,000
$2,704 $2,812 $2,925 $10,000 $10,000 $10,000 $10,000
$2,704 $2,812 $2,925 $10,000 $10,000 $10,000 $10,000
$2,434 $2,531 $2,632 $9,000 $9,000 $9,000 $9,000
$2,434 $2,531 $2,632 $9,000 $9,000 $9,000 $9,000
$2,434 $2,531 $2,632 $9,000 $9,000 $9,000 $9,000
$2,434 $2,531 $2,632 $9,000 $9,000 $9,000 $9,000
$2,434 $2,531 $2,632 $9,000 $9,000 $9,000 $9,000
$2,434 $2,531 $2,632 $9,000 $9,000 $9,000 $9,000
$2,434 $2,531 $2,632 $9,000 $9,000 $9,000 $9,000
$2,434 $2,531 $2,632 $9,000 $9,000 $9,000 $9,000
$1,082 $1,125 $1,170 $4,000 $4,000 $4,000 $4,000

$90,854 $94,489 $98,268 $336,000 $336,000 $336,000 $336,000

$2,163 $2,250 $2,340 $0 $0 $0 $0

$2,163 $2,250 $2,340 $0 $0 $0 $0
$2,163 $2,250 $2,340 $0 $0 $0 $0
$2,163 $2,250 $2,340 $0 $0 $0 $0
$1,082 $1,125 $1,170 $0 $4,000 $4,000 $4,000
$1,082 $1,125 $1,170 $0 $0 $0 $4,000
$1,082 $1,125 $1,170 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,704 $2,812 $2,925 $0 $0 $0 $0
$2,704 $2,812 $2,925 $0 $0 $0 $0
$2,704 $2,812 $2,925 $0 $0 $0 $0
$2,704 $2,812 $2,925 $0 $0 $0 $0
$2,704 $2,812 $2,925 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $9,000 $9,000 $9,000
$2,434 $2,531 $2,632 $0 $0 $9,000 $9,000
$2,434 $2,531 $2,632 $0 $0 $0 $9,000
$2,434 $2,531 $2,632 $0 $0 $0 $9,000
$2,434 $2,531 $2,632 $0 $0 $0 $0
 $2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0
$2,434 $2,531 $2,632 $0 $0 $0 $0

$69,222 $71,991 $74,871 $0 $13,000 $22,000 $44,000

$2,704 $2,812 $2,925 $0 $0 $0 $0

$7,301 $7,593 $7,897 $0 $9,000 $9,000 $9,000
$4,867 $5,062 $5,264 $0 $9,000 $9,000 $9,000
$2,163 $2,250 $2,340 $0 $0 $0 $0

$17,035 $17,717 $18,425 $0 $18,000 $18,000 $18,000

$177,112 $184,196 $191,564 $336,000 $367,000 $376,000 $398,000
- - - - - - -
 2027 2027 2027 2027 2027 2027 2027 2027
5/31/2027 6/30/2027 7/31/2027 8/31/2027 9/30/2027 10/31/2027 11/30/2027 12/31/2027
na na na na na na na na
Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn
$30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000
$25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
$25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
$22,500 $22,500 $22,500 $22,500 $22,500 $22,500 $22,500 $22,500
$22,500 $22,500 $22,500 $22,500 $22,500 $22,500 $22,500 $22,500
$22,500 $22,500 $22,500 $22,500 $22,500 $22,500 $22,500 $22,500
$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
$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 $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
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000

$336,000 $336,000 $336,000 $336,000 $336,000 $336,000 $336,000 $336,000

$0 $0 $0 $8,000 $8,000 $8,000 $8,000 $8,000

$0 $0 $0 $8,000 $8,000 $8,000 $8,000 $8,000
$0 $0 $0 $8,000 $8,000 $8,000 $8,000 $8,000
$0 $0 $0 $0 $0 $0 $0 $0
$4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000
$4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000
$4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000
$0 $0 $0 $9,000 $9,000 $9,000 $9,000 $9,000
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000
$0 $0 $0 $10,000 $10,000 $10,000 $10,000 $10,000
$0 $0 $0 $10,000 $10,000 $10,000 $10,000 $10,000
$0 $0 $0 $10,000 $10,000 $10,000 $10,000 $10,000
$0 $0 $0 $0 $0 $0 $0 $0
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
 $0 $0 $0 $0 $0 $9,000 $9,000 $9,000
$0 $0 $0 $0 $0 $9,000 $9,000 $9,000
$0 $0 $0 $0 $0 $9,000 $9,000 $9,000
$0 $0 $0 $0 $0 $0 $9,000 $9,000
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0

$57,000 $67,000 $67,000 $130,000 $130,000 $157,000 $166,000 $166,000

$0 $0 $0 $10,000 $10,000 $10,000 $10,000 $10,000

$9,000 $9,000 $9,000 $9,000 $9,000 $18,000 $18,000 $18,000
$9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000
$0 $0 $0 $8,000 $8,000 $8,000 $8,000 $8,000

$18,000 $18,000 $18,000 $36,000 $36,000 $45,000 $45,000 $45,000

$411,000 $421,000 $421,000 $502,000 $502,000 $538,000 $547,000 $547,000
- - - - - - - -
 2028 2028 2028 2028 2028 2028 2028 2028
1/31/2028 2/29/2028 3/31/2028 4/30/2028 5/31/2028 6/30/2028 7/31/2028 8/31/2028
na na na na na na na na
Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn
$31,200 $31,200 $31,200 $31,200 $31,200 $31,200 $31,200 $31,200
$26,000 $26,000 $26,000 $26,000 $26,000 $26,000 $26,000 $26,000
$26,000 $26,000 $26,000 $26,000 $26,000 $26,000 $26,000 $26,000
$23,400 $23,400 $23,400 $23,400 $23,400 $23,400 $23,400 $23,400
$23,400 $23,400 $23,400 $23,400 $23,400 $23,400 $23,400 $23,400
$23,400 $23,400 $23,400 $23,400 $23,400 $23,400 $23,400 $23,400
$13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000
$13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000
$13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000
$13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000
$13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000 $13,000
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$4,160 $4,160 $4,160 $4,160 $4,160 $4,160 $4,160 $4,160

$349,440 $349,440 $349,440 $349,440 $349,440 $349,440 $349,440 $349,440

$8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320

$8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320
$8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320
$0 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320
$4,160 $4,160 $4,160 $4,160 $4,160 $4,160 $4,160 $4,160
$4,160 $4,160 $4,160 $4,160 $4,160 $4,160 $4,160 $4,160
$4,160 $4,160 $4,160 $4,160 $4,160 $4,160 $4,160 $4,160
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$0 $0 $0 $0 $9,360 $9,360 $9,360 $9,360
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$0 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$0 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$0 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$0 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360 $9,360
$0 $0 $0 $9,360 $9,360 $9,360 $9,360 $9,360
$0 $0 $0 $9,360 $9,360 $9,360 $9,360 $9,360
$0 $0 $0 $0 $9,360 $9,360 $9,360 $9,360

$182,000 $228,800 $228,800 $247,520 $266,240 $266,240 $266,240 $266,240

$10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400 $10,400

$18,720 $28,080 $28,080 $28,080 $28,080 $28,080 $28,080 $28,080
$9,360 $9,360 $9,360 $9,360 $18,720 $18,720 $18,720 $18,720
$8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320 $8,320

$46,800 $56,160 $56,160 $56,160 $65,520 $65,520 $65,520 $65,520

$578,240 $634,400 $634,400 $653,120 $681,200 $681,200 $681,200 $681,200
- - - - - - - -
 2028 2028 2028 2028 2029 2029 2029 2029
9/30/2028 10/31/2028 11/30/2028 12/31/2028 1/31/2029 2/28/2029 3/31/2029 4/30/2029
na na na na na na na na
Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn
$31,200 $31,200 $31,200 $31,200 $32,448 $32,448 $32,448 $32,448
$26,000 $26,000 $26,000 $26,000 $27,040 $27,040 $27,040 $27,040
$26,000 $26,000 $26,000 $26,000 $27,040 $27,040 $27,040 $27,040
$23,400 $23,400 $23,400 $23,400 $24,336 $24,336 $24,336 $24,336
$23,400 $23,400 $23,400 $23,400 $24,336 $24,336 $24,336 $24,336
$23,400 $23,400 $23,400 $23,400 $24,336 $24,336 $24,336 $24,336
$13,000 $13,000 $13,000 $13,000 $13,520 $13,520 $13,520 $13,520
$13,000 $13,000 $13,000 $13,000 $13,520 $13,520 $13,520 $13,520
$13,000 $13,000 $13,000 $13,000 $13,520 $13,520 $13,520 $13,520
$13,000 $13,000 $13,000 $13,000 $13,520 $13,520 $13,520 $13,520
$13,000 $13,000 $13,000 $13,000 $13,520 $13,520 $13,520 $13,520
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$4,160 $4,160 $4,160 $4,160 $4,326 $4,326 $4,326 $4,326

$349,440 $349,440 $349,440 $349,440 $363,418 $363,418 $363,418 $363,418

$8,320 $8,320 $8,320 $8,320 $8,653 $8,653 $8,653 $8,653

$8,320 $8,320 $8,320 $8,320 $8,653 $8,653 $8,653 $8,653
$8,320 $8,320 $8,320 $8,320 $8,653 $8,653 $8,653 $8,653
$8,320 $8,320 $8,320 $8,320 $8,653 $8,653 $8,653 $8,653
$4,160 $4,160 $4,160 $4,160 $4,326 $4,326 $4,326 $4,326
$4,160 $4,160 $4,160 $4,160 $4,326 $4,326 $4,326 $4,326
$4,160 $4,160 $4,160 $4,160 $4,326 $4,326 $4,326 $4,326
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
 $9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734
$9,360 $9,360 $9,360 $9,360 $9,734 $9,734 $9,734 $9,734

$266,240 $266,240 $266,240 $266,240 $276,890 $276,890 $276,890 $276,890

$10,400 $10,400 $10,400 $10,400 $10,816 $10,816 $10,816 $10,816

$28,080 $28,080 $28,080 $28,080 $29,203 $29,203 $29,203 $29,203
$18,720 $18,720 $18,720 $18,720 $19,469 $19,469 $19,469 $19,469
$8,320 $8,320 $8,320 $8,320 $8,653 $8,653 $8,653 $8,653

$65,520 $65,520 $65,520 $65,520 $68,141 $68,141 $68,141 $68,141

$681,200 $681,200 $681,200 $681,200 $708,448 $708,448 $708,448 $708,448
- - - - - - - -
 2029 2029 2029 2029 2029 2029 2029 2029
5/31/2029 6/30/2029 7/31/2029 8/31/2029 9/30/2029 10/31/2029 11/30/2029 12/31/2029
na na na na na na na na
Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn
$32,448 $32,448 $32,448 $32,448 $32,448 $32,448 $32,448 $32,448
$27,040 $27,040 $27,040 $27,040 $27,040 $27,040 $27,040 $27,040
$27,040 $27,040 $27,040 $27,040 $27,040 $27,040 $27,040 $27,040
$24,336 $24,336 $24,336 $24,336 $24,336 $24,336 $24,336 $24,336
$24,336 $24,336 $24,336 $24,336 $24,336 $24,336 $24,336 $24,336
$24,336 $24,336 $24,336 $24,336 $24,336 $24,336 $24,336 $24,336
$13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520
$13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520
$13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520
$13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520
$13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520 $13,520
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$4,326 $4,326 $4,326 $4,326 $4,326 $4,326 $4,326 $4,326

$363,418 $363,418 $363,418 $363,418 $363,418 $363,418 $363,418 $363,418

$8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653

$8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653
$8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653
$8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653
$4,326 $4,326 $4,326 $4,326 $4,326 $4,326 $4,326 $4,326
$4,326 $4,326 $4,326 $4,326 $4,326 $4,326 $4,326 $4,326
$4,326 $4,326 $4,326 $4,326 $4,326 $4,326 $4,326 $4,326
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734
$9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734 $9,734

$276,890 $276,890 $276,890 $276,890 $276,890 $276,890 $276,890 $276,890

$10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816 $10,816

$29,203 $29,203 $29,203 $29,203 $29,203 $29,203 $29,203 $29,203
$19,469 $19,469 $19,469 $19,469 $19,469 $19,469 $19,469 $19,469
$8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653 $8,653

$68,141 $68,141 $68,141 $68,141 $68,141 $68,141 $68,141 $68,141

$708,448 $708,448 $708,448 $708,448 $708,448 $708,448 $708,448 $708,448
- - - - - - - -
 2030 2030 2030 2030 2030 2030 2030 2030
1/31/2030 2/28/2030 3/31/2030 4/30/2030 5/31/2030 6/30/2030 7/31/2030 8/31/2030
na na na na na na na na
Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn
$33,746 $33,746 $33,746 $33,746 $33,746 $33,746 $33,746 $33,746
$28,122 $28,122 $28,122 $28,122 $28,122 $28,122 $28,122 $28,122
$28,122 $28,122 $28,122 $28,122 $28,122 $28,122 $28,122 $28,122
$25,309 $25,309 $25,309 $25,309 $25,309 $25,309 $25,309 $25,309
$25,309 $25,309 $25,309 $25,309 $25,309 $25,309 $25,309 $25,309
$25,309 $25,309 $25,309 $25,309 $25,309 $25,309 $25,309 $25,309
$14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061
$14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061
$14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061
$14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061
$14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061 $14,061
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$4,499 $4,499 $4,499 $4,499 $4,499 $4,499 $4,499 $4,499

$377,954 $377,954 $377,954 $377,954 $377,954 $377,954 $377,954 $377,954

$8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999

$8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999
$8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999
$8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999
$4,499 $4,499 $4,499 $4,499 $4,499 $4,499 $4,499 $4,499
$4,499 $4,499 $4,499 $4,499 $4,499 $4,499 $4,499 $4,499
$4,499 $4,499 $4,499 $4,499 $4,499 $4,499 $4,499 $4,499
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124
$10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124 $10,124

$287,965 $287,965 $287,965 $287,965 $287,965 $287,965 $287,965 $287,965

$11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249 $11,249

$30,371 $30,371 $30,371 $30,371 $30,371 $30,371 $30,371 $30,371
$20,248 $20,248 $20,248 $20,248 $20,248 $20,248 $20,248 $20,248
$8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999 $8,999

$70,866 $70,866 $70,866 $70,866 $70,866 $70,866 $70,866 $70,866

$736,786 $736,786 $736,786 $736,786 $736,786 $736,786 $736,786 $736,786
- - - - - - - -
 2030 2030 2030 2030 2031 2031 2031 2031
9/30/2030 10/31/2030 11/30/2030 12/31/2030 1/31/2031 2/28/2031 3/31/2031 4/30/2031
na na na na na na na na
Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn
$33,746 $33,746 $33,746 $33,746 $35,096 $35,096 $35,096 $35,096
$28,122 $28,122 $28,122 $28,122 $29,246 $29,246 $29,246 $29,246
$28,122 $28,122 $28,122 $28,122 $29,246 $29,246 $29,246 $29,246
$25,309 $25,309 $25,309 $25,309 $26,322 $26,322 $26,322 $26,322
$25,309 $25,309 $25,309 $25,309 $26,322 $26,322 $26,322 $26,322
$25,309 $25,309 $25,309 $25,309 $26,322 $26,322 $26,322 $26,322
$14,061 $14,061 $14,061 $14,061 $14,623 $14,623 $14,623 $14,623
$14,061 $14,061 $14,061 $14,061 $14,623 $14,623 $14,623 $14,623
$14,061 $14,061 $14,061 $14,061 $14,623 $14,623 $14,623 $14,623
$14,061 $14,061 $14,061 $14,061 $14,623 $14,623 $14,623 $14,623
$14,061 $14,061 $14,061 $14,061 $14,623 $14,623 $14,623 $14,623
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$4,499 $4,499 $4,499 $4,499 $4,679 $4,679 $4,679 $4,679

$377,954 $377,954 $377,954 $377,954 $393,072 $393,072 $393,072 $393,072

$8,999 $8,999 $8,999 $8,999 $9,359 $9,359 $9,359 $9,359

$8,999 $8,999 $8,999 $8,999 $9,359 $9,359 $9,359 $9,359
$8,999 $8,999 $8,999 $8,999 $9,359 $9,359 $9,359 $9,359
$8,999 $8,999 $8,999 $8,999 $9,359 $9,359 $9,359 $9,359
$4,499 $4,499 $4,499 $4,499 $4,679 $4,679 $4,679 $4,679
$4,499 $4,499 $4,499 $4,499 $4,679 $4,679 $4,679 $4,679
$4,499 $4,499 $4,499 $4,499 $4,679 $4,679 $4,679 $4,679
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
 $10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529
$10,124 $10,124 $10,124 $10,124 $10,529 $10,529 $10,529 $10,529

$287,965 $287,965 $287,965 $287,965 $299,484 $299,484 $299,484 $299,484

$11,249 $11,249 $11,249 $11,249 $11,699 $11,699 $11,699 $11,699

$30,371 $30,371 $30,371 $30,371 $31,586 $31,586 $31,586 $31,586
$20,248 $20,248 $20,248 $20,248 $21,057 $21,057 $21,057 $21,057
$8,999 $8,999 $8,999 $8,999 $9,359 $9,359 $9,359 $9,359

$70,866 $70,866 $70,866 $70,866 $73,701 $73,701 $73,701 $73,701

$736,786 $736,786 $736,786 $736,786 $766,257 $766,257 $766,257 $766,257
- - - - - - - -
 2031 2031 2031 2031 2031 2031 2031 2031
5/31/2031 6/30/2031 7/31/2031 8/31/2031 9/30/2031 10/31/2031 11/30/2031 12/31/2031
na na na na na na na na
Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn
$35,096 $35,096 $35,096 $35,096 $35,096 $35,096 $35,096 $35,096
$29,246 $29,246 $29,246 $29,246 $29,246 $29,246 $29,246 $29,246
$29,246 $29,246 $29,246 $29,246 $29,246 $29,246 $29,246 $29,246
$26,322 $26,322 $26,322 $26,322 $26,322 $26,322 $26,322 $26,322
$26,322 $26,322 $26,322 $26,322 $26,322 $26,322 $26,322 $26,322
$26,322 $26,322 $26,322 $26,322 $26,322 $26,322 $26,322 $26,322
$14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623
$14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623
$14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623
$14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623
$14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623 $14,623
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$4,679 $4,679 $4,679 $4,679 $4,679 $4,679 $4,679 $4,679

$393,072 $393,072 $393,072 $393,072 $393,072 $393,072 $393,072 $393,072

$9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359

$9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359
$9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359
$9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359
$4,679 $4,679 $4,679 $4,679 $4,679 $4,679 $4,679 $4,679
$4,679 $4,679 $4,679 $4,679 $4,679 $4,679 $4,679 $4,679
$4,679 $4,679 $4,679 $4,679 $4,679 $4,679 $4,679 $4,679
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529
$10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529 $10,529

$299,484 $299,484 $299,484 $299,484 $299,484 $299,484 $299,484 $299,484

$11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699 $11,699

$31,586 $31,586 $31,586 $31,586 $31,586 $31,586 $31,586 $31,586
$21,057 $21,057 $21,057 $21,057 $21,057 $21,057 $21,057 $21,057
$9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359 $9,359

$73,701 $73,701 $73,701 $73,701 $73,701 $73,701 $73,701 $73,701

$766,257 $766,257 $766,257 $766,257 $766,257 $766,257 $766,257 $766,257
- - - - - - - -
 Annual Totals 2027
2027 2028 2029 2030 2031 1/31/2027
TOTAL TOTAL TOTAL TOTAL TOTAL na
Placeholder Base + Brdn Base + Brdn Base + Brdn Base + Brdn Base + Brdn Bonus + Brdn
$360,000 $374,400 $389,376 $404,951 $421,149 $6,875
$300,000 $312,000 $324,480 $337,459 $350,958 $5,729
$300,000 $312,000 $324,480 $337,459 $350,958 $5,729
$270,000 $280,800 $292,032 $303,713 $315,862 $5,156
$270,000 $280,800 $292,032 $303,713 $315,862 $5,156
$270,000 $280,800 $292,032 $303,713 $315,862 $5,156
$150,000 $156,000 $162,240 $168,730 $175,479 $2,865
$150,000 $156,000 $162,240 $168,730 $175,479 $2,865
$150,000 $156,000 $162,240 $168,730 $175,479 $2,865
$150,000 $156,000 $162,240 $168,730 $175,479 $2,865
$150,000 $156,000 $162,240 $168,730 $175,479 $2,865
$120,000 $124,800 $129,792 $134,984 $140,383 $2,292
$120,000 $124,800 $129,792 $134,984 $140,383 $2,292
$120,000 $124,800 $129,792 $134,984 $140,383 $2,292
$120,000 $124,800 $129,792 $134,984 $140,383 $2,292
$120,000 $124,800 $129,792 $134,984 $140,383 $2,292
$108,000 $112,320 $116,813 $121,485 $126,345 $2,063
$108,000 $112,320 $116,813 $121,485 $126,345 $2,063
$108,000 $112,320 $116,813 $121,485 $126,345 $2,063
$108,000 $112,320 $116,813 $121,485 $126,345 $2,063
$108,000 $112,320 $116,813 $121,485 $126,345 $2,063
$108,000 $112,320 $116,813 $121,485 $126,345 $2,063
$108,000 $112,320 $116,813 $121,485 $126,345 $2,063
$108,000 $112,320 $116,813 $121,485 $126,345 $2,063
$48,000 $49,920 $51,917 $53,993 $56,153 $917

$4,032,000 $4,193,280 $4,361,011 $4,535,452 $4,716,870 $77,000

$40,000 $99,840 $103,834 $107,987 $112,306 $0

$40,000 $99,840 $103,834 $107,987 $112,306 $0
$40,000 $99,840 $103,834 $107,987 $112,306 $0
$0 $91,520 $103,834 $107,987 $112,306 $0
$44,000 $49,920 $51,917 $53,993 $56,153 $0
$36,000 $49,920 $51,917 $53,993 $56,153 $0
$32,000 $49,920 $51,917 $53,993 $56,153 $0
$45,000 $112,320 $116,813 $121,485 $126,345 $0
$0 $112,320 $116,813 $121,485 $126,345 $0
$0 $74,880 $116,813 $121,485 $126,345 $0
$70,000 $124,800 $129,792 $134,984 $140,383 $0
$50,000 $124,800 $129,792 $134,984 $140,383 $0
$50,000 $124,800 $129,792 $134,984 $140,383 $0
$50,000 $124,800 $129,792 $134,984 $140,383 $0
$0 $114,400 $129,792 $134,984 $140,383 $0
$99,000 $112,320 $116,813 $121,485 $126,345 $0
$90,000 $112,320 $116,813 $121,485 $126,345 $0
$81,000 $112,320 $116,813 $121,485 $126,345 $0
$81,000 $112,320 $116,813 $121,485 $126,345 $0
$72,000 $112,320 $116,813 $121,485 $126,345 $0
 $27,000 $112,320 $116,813 $121,485 $126,345 $0
$27,000 $112,320 $116,813 $121,485 $126,345 $0
$27,000 $112,320 $116,813 $121,485 $126,345 $0
$18,000 $112,320 $116,813 $121,485 $126,345 $0
$0 $102,960 $116,813 $121,485 $126,345 $0
$0 $102,960 $116,813 $121,485 $126,345 $0
$0 $102,960 $116,813 $121,485 $126,345 $0
$0 $84,240 $116,813 $121,485 $126,345 $0
$0 $84,240 $116,813 $121,485 $126,345 $0
$0 $74,880 $116,813 $121,485 $126,345 $0

$1,019,000 $3,017,040 $3,322,675 $3,455,582 $3,593,805 $0

$50,000 $124,800 $129,792 $134,984 $140,383 $0

$126,000 $327,600 $350,438 $364,456 $379,034 $0
$99,000 $187,200 $233,626 $242,971 $252,689 $0
$40,000 $99,840 $103,834 $107,987 $112,306 $0

$315,000 $739,440 $817,690 $850,397 $884,413 $0

$5,366,000 $7,949,760 $8,501,376 $8,841,431 $9,195,088 $77,000
- - - - - -
 2027 2027 2027 2027 2027 2027 2027 2027
2/28/2027 3/31/2027 4/30/2027 5/31/2027 6/30/2027 7/31/2027 8/31/2027 9/30/2027
na na na na na na na na
Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn
$6,875 $6,875 $6,875 $6,875 $6,875 $6,875 $6,875 $6,875
$5,729 $5,729 $5,729 $5,729 $5,729 $5,729 $5,729 $5,729
$5,729 $5,729 $5,729 $5,729 $5,729 $5,729 $5,729 $5,729
$5,156 $5,156 $5,156 $5,156 $5,156 $5,156 $5,156 $5,156
$5,156 $5,156 $5,156 $5,156 $5,156 $5,156 $5,156 $5,156
$5,156 $5,156 $5,156 $5,156 $5,156 $5,156 $5,156 $5,156
$2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865
$2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865
$2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865
$2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865
$2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865 $2,865
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292 $2,292
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$917 $917 $917 $917 $917 $917 $917 $917

$77,000 $77,000 $77,000 $77,000 $77,000 $77,000 $77,000 $77,000

$0 $0 $0 $0 $0 $0 $1,833 $1,833
$0 $0 $0 $0 $0 $0 $1,833 $1,833
$0 $0 $0 $0 $0 $0 $1,833 $1,833
$0 $0 $0 $0 $0 $0 $0 $0
$917 $917 $917 $917 $917 $917 $917 $917
$0 $0 $917 $917 $917 $917 $917 $917
$0 $0 $0 $917 $917 $917 $917 $917
$0 $0 $0 $0 $0 $0 $2,063 $2,063
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $2,292 $2,292 $2,292 $2,292
$0 $0 $0 $0 $0 $0 $2,292 $2,292
$0 $0 $0 $0 $0 $0 $2,292 $2,292
$0 $0 $0 $0 $0 $0 $2,292 $2,292
$0 $0 $0 $0 $0 $0 $0 $0
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$0 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$0 $0 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$0 $0 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$0 $0 $0 $2,063 $2,063 $2,063 $2,063 $2,063
 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0

$2,979 $5,042 $10,083 $13,062 $15,354 $15,354 $29,792 $29,792

$0 $0 $0 $0 $0 $0 $2,292 $2,292
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063 $2,063
$0 $0 $0 $0 $0 $0 $1,833 $1,833

$4,125 $4,125 $4,125 $4,125 $4,125 $4,125 $8,250 $8,250

$84,104 $86,167 $91,208 $94,188 $96,479 $96,479 $115,042 $115,042
- - - - - - - -
 2027 2027 2027 2028 2028 2028 2028 2028
10/31/2027 11/30/2027 12/31/2027 1/31/2028 2/29/2028 3/31/2028 4/30/2028 5/31/2028
na na na na na na na na
Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn
$6,875 $6,875 $6,875 $7,150 $7,150 $7,150 $7,150 $7,150
$5,729 $5,729 $5,729 $5,958 $5,958 $5,958 $5,958 $5,958
$5,729 $5,729 $5,729 $5,958 $5,958 $5,958 $5,958 $5,958
$5,156 $5,156 $5,156 $5,363 $5,363 $5,363 $5,363 $5,363
$5,156 $5,156 $5,156 $5,363 $5,363 $5,363 $5,363 $5,363
$5,156 $5,156 $5,156 $5,363 $5,363 $5,363 $5,363 $5,363
$2,865 $2,865 $2,865 $2,979 $2,979 $2,979 $2,979 $2,979
$2,865 $2,865 $2,865 $2,979 $2,979 $2,979 $2,979 $2,979
$2,865 $2,865 $2,865 $2,979 $2,979 $2,979 $2,979 $2,979
$2,865 $2,865 $2,865 $2,979 $2,979 $2,979 $2,979 $2,979
$2,865 $2,865 $2,865 $2,979 $2,979 $2,979 $2,979 $2,979
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$917 $917 $917 $953 $953 $953 $953 $953

$77,000 $77,000 $77,000 $80,080 $80,080 $80,080 $80,080 $80,080

$1,833 $1,833 $1,833 $1,907 $1,907 $1,907 $1,907 $1,907

$1,833 $1,833 $1,833 $1,907 $1,907 $1,907 $1,907 $1,907
$1,833 $1,833 $1,833 $1,907 $1,907 $1,907 $1,907 $1,907
$0 $0 $0 $0 $1,907 $1,907 $1,907 $1,907
$917 $917 $917 $953 $953 $953 $953 $953
$917 $917 $917 $953 $953 $953 $953 $953
$917 $917 $917 $953 $953 $953 $953 $953
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$0 $0 $0 $2,145 $2,145 $2,145 $2,145 $2,145
$0 $0 $0 $0 $0 $0 $0 $2,145
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383
$0 $0 $0 $0 $2,383 $2,383 $2,383 $2,383
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
 $2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$0 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $2,145
$0 $0 $0 $0 $2,145 $2,145 $2,145 $2,145
$0 $0 $0 $0 $2,145 $2,145 $2,145 $2,145
$0 $0 $0 $0 $2,145 $2,145 $2,145 $2,145
$0 $0 $0 $0 $0 $0 $2,145 $2,145
$0 $0 $0 $0 $0 $0 $2,145 $2,145
$0 $0 $0 $0 $0 $0 $0 $2,145

$35,979 $38,042 $38,042 $41,708 $52,433 $52,433 $56,723 $61,013

$2,292 $2,292 $2,292 $2,383 $2,383 $2,383 $2,383 $2,383

$4,125 $4,125 $4,125 $4,290 $6,435 $6,435 $6,435 $6,435
$2,063 $2,063 $2,063 $2,145 $2,145 $2,145 $2,145 $4,290
$1,833 $1,833 $1,833 $1,907 $1,907 $1,907 $1,907 $1,907

$10,313 $10,313 $10,313 $10,725 $12,870 $12,870 $12,870 $15,015

$123,292 $125,354 $125,354 $132,513 $145,383 $145,383 $149,673 $156,108
- - - - - - - -
 2028 2028 2028 2028 2028 2028 2028 2029
6/30/2028 7/31/2028 8/31/2028 9/30/2028 10/31/2028 11/30/2028 12/31/2028 1/31/2029
na na na na na na na na
Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn
$7,150 $7,150 $7,150 $7,150 $7,150 $7,150 $7,150 $7,436
$5,958 $5,958 $5,958 $5,958 $5,958 $5,958 $5,958 $6,197
$5,958 $5,958 $5,958 $5,958 $5,958 $5,958 $5,958 $6,197
$5,363 $5,363 $5,363 $5,363 $5,363 $5,363 $5,363 $5,577
$5,363 $5,363 $5,363 $5,363 $5,363 $5,363 $5,363 $5,577
$5,363 $5,363 $5,363 $5,363 $5,363 $5,363 $5,363 $5,577
$2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $3,098
$2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $3,098
$2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $3,098
$2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $3,098
$2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $2,979 $3,098
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$953 $953 $953 $953 $953 $953 $953 $991

$80,080 $80,080 $80,080 $80,080 $80,080 $80,080 $80,080 $83,283

$1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,983

$1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,983
$1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,983
$1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,983
$953 $953 $953 $953 $953 $953 $953 $991
$953 $953 $953 $953 $953 $953 $953 $991
$953 $953 $953 $953 $953 $953 $953 $991
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,231

$61,013 $61,013 $61,013 $61,013 $61,013 $61,013 $61,013 $63,454

$2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,383 $2,479

$6,435 $6,435 $6,435 $6,435 $6,435 $6,435 $6,435 $6,692
$4,290 $4,290 $4,290 $4,290 $4,290 $4,290 $4,290 $4,462
$1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,907 $1,983

$15,015 $15,015 $15,015 $15,015 $15,015 $15,015 $15,015 $15,616

$156,108 $156,108 $156,108 $156,108 $156,108 $156,108 $156,108 $162,353
- - - - - - - -
 2029 2029 2029 2029 2029 2029 2029 2029
2/28/2029 3/31/2029 4/30/2029 5/31/2029 6/30/2029 7/31/2029 8/31/2029 9/30/2029
na na na na na na na na
Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn
$7,436 $7,436 $7,436 $7,436 $7,436 $7,436 $7,436 $7,436
$6,197 $6,197 $6,197 $6,197 $6,197 $6,197 $6,197 $6,197
$6,197 $6,197 $6,197 $6,197 $6,197 $6,197 $6,197 $6,197
$5,577 $5,577 $5,577 $5,577 $5,577 $5,577 $5,577 $5,577
$5,577 $5,577 $5,577 $5,577 $5,577 $5,577 $5,577 $5,577
$5,577 $5,577 $5,577 $5,577 $5,577 $5,577 $5,577 $5,577
$3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098
$3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098
$3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098
$3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098
$3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098 $3,098
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$991 $991 $991 $991 $991 $991 $991 $991

$83,283 $83,283 $83,283 $83,283 $83,283 $83,283 $83,283 $83,283

$1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983

$1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983
$1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983
$1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983
$991 $991 $991 $991 $991 $991 $991 $991
$991 $991 $991 $991 $991 $991 $991 $991
$991 $991 $991 $991 $991 $991 $991 $991
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231
$2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231 $2,231

$63,454 $63,454 $63,454 $63,454 $63,454 $63,454 $63,454 $63,454

$2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479 $2,479

$6,692 $6,692 $6,692 $6,692 $6,692 $6,692 $6,692 $6,692
$4,462 $4,462 $4,462 $4,462 $4,462 $4,462 $4,462 $4,462
$1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983 $1,983

$15,616 $15,616 $15,616 $15,616 $15,616 $15,616 $15,616 $15,616

$162,353 $162,353 $162,353 $162,353 $162,353 $162,353 $162,353 $162,353
- - - - - - - -
 2029 2029 2029 2030 2030 2030 2030 2030
10/31/2029 11/30/2029 12/31/2029 1/31/2030 2/28/2030 3/31/2030 4/30/2030 5/31/2030
na na na na na na na na
Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn
$7,436 $7,436 $7,436 $7,733 $7,733 $7,733 $7,733 $7,733
$6,197 $6,197 $6,197 $6,445 $6,445 $6,445 $6,445 $6,445
$6,197 $6,197 $6,197 $6,445 $6,445 $6,445 $6,445 $6,445
$5,577 $5,577 $5,577 $5,800 $5,800 $5,800 $5,800 $5,800
$5,577 $5,577 $5,577 $5,800 $5,800 $5,800 $5,800 $5,800
$5,577 $5,577 $5,577 $5,800 $5,800 $5,800 $5,800 $5,800
$3,098 $3,098 $3,098 $3,222 $3,222 $3,222 $3,222 $3,222
$3,098 $3,098 $3,098 $3,222 $3,222 $3,222 $3,222 $3,222
$3,098 $3,098 $3,098 $3,222 $3,222 $3,222 $3,222 $3,222
$3,098 $3,098 $3,098 $3,222 $3,222 $3,222 $3,222 $3,222
$3,098 $3,098 $3,098 $3,222 $3,222 $3,222 $3,222 $3,222
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$991 $991 $991 $1,031 $1,031 $1,031 $1,031 $1,031

$83,283 $83,283 $83,283 $86,615 $86,615 $86,615 $86,615 $86,615

$1,983 $1,983 $1,983 $2,062 $2,062 $2,062 $2,062 $2,062

$1,983 $1,983 $1,983 $2,062 $2,062 $2,062 $2,062 $2,062
$1,983 $1,983 $1,983 $2,062 $2,062 $2,062 $2,062 $2,062
$1,983 $1,983 $1,983 $2,062 $2,062 $2,062 $2,062 $2,062
$991 $991 $991 $1,031 $1,031 $1,031 $1,031 $1,031
$991 $991 $991 $1,031 $1,031 $1,031 $1,031 $1,031
$991 $991 $991 $1,031 $1,031 $1,031 $1,031 $1,031
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
 $2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320
$2,231 $2,231 $2,231 $2,320 $2,320 $2,320 $2,320 $2,320

$63,454 $63,454 $63,454 $65,992 $65,992 $65,992 $65,992 $65,992

$2,479 $2,479 $2,479 $2,578 $2,578 $2,578 $2,578 $2,578

$6,692 $6,692 $6,692 $6,960 $6,960 $6,960 $6,960 $6,960
$4,462 $4,462 $4,462 $4,640 $4,640 $4,640 $4,640 $4,640
$1,983 $1,983 $1,983 $2,062 $2,062 $2,062 $2,062 $2,062

$15,616 $15,616 $15,616 $16,240 $16,240 $16,240 $16,240 $16,240

$162,353 $162,353 $162,353 $168,847 $168,847 $168,847 $168,847 $168,847
- - - - - - - -
 2030 2030 2030 2030 2030 2030 2030 2031
6/30/2030 7/31/2030 8/31/2030 9/30/2030 10/31/2030 11/30/2030 12/31/2030 1/31/2031
na na na na na na na na
Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn
$7,733 $7,733 $7,733 $7,733 $7,733 $7,733 $7,733 $8,043
$6,445 $6,445 $6,445 $6,445 $6,445 $6,445 $6,445 $6,702
$6,445 $6,445 $6,445 $6,445 $6,445 $6,445 $6,445 $6,702
$5,800 $5,800 $5,800 $5,800 $5,800 $5,800 $5,800 $6,032
$5,800 $5,800 $5,800 $5,800 $5,800 $5,800 $5,800 $6,032
$5,800 $5,800 $5,800 $5,800 $5,800 $5,800 $5,800 $6,032
$3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,351
$3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,351
$3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,351
$3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,351
$3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,222 $3,351
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$1,031 $1,031 $1,031 $1,031 $1,031 $1,031 $1,031 $1,072

$86,615 $86,615 $86,615 $86,615 $86,615 $86,615 $86,615 $90,079

$2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,145

$2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,145
$2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,145
$2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,145
$1,031 $1,031 $1,031 $1,031 $1,031 $1,031 $1,031 $1,072
$1,031 $1,031 $1,031 $1,031 $1,031 $1,031 $1,031 $1,072
$1,031 $1,031 $1,031 $1,031 $1,031 $1,031 $1,031 $1,072
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413
$2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,320 $2,413

$65,992 $65,992 $65,992 $65,992 $65,992 $65,992 $65,992 $68,632

$2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,578 $2,681

$6,960 $6,960 $6,960 $6,960 $6,960 $6,960 $6,960 $7,238
$4,640 $4,640 $4,640 $4,640 $4,640 $4,640 $4,640 $4,826
$2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,062 $2,145

$16,240 $16,240 $16,240 $16,240 $16,240 $16,240 $16,240 $16,890

$168,847 $168,847 $168,847 $168,847 $168,847 $168,847 $168,847 $175,601
- - - - - - - -
 2031 2031 2031 2031 2031 2031 2031 2031
2/28/2031 3/31/2031 4/30/2031 5/31/2031 6/30/2031 7/31/2031 8/31/2031 9/30/2031
na na na na na na na na
Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn
$8,043 $8,043 $8,043 $8,043 $8,043 $8,043 $8,043 $8,043
$6,702 $6,702 $6,702 $6,702 $6,702 $6,702 $6,702 $6,702
$6,702 $6,702 $6,702 $6,702 $6,702 $6,702 $6,702 $6,702
$6,032 $6,032 $6,032 $6,032 $6,032 $6,032 $6,032 $6,032
$6,032 $6,032 $6,032 $6,032 $6,032 $6,032 $6,032 $6,032
$6,032 $6,032 $6,032 $6,032 $6,032 $6,032 $6,032 $6,032
$3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351
$3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351
$3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351
$3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351
$3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351 $3,351
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$1,072 $1,072 $1,072 $1,072 $1,072 $1,072 $1,072 $1,072

$90,079 $90,079 $90,079 $90,079 $90,079 $90,079 $90,079 $90,079

$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145

$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145
$1,072 $1,072 $1,072 $1,072 $1,072 $1,072 $1,072 $1,072
$1,072 $1,072 $1,072 $1,072 $1,072 $1,072 $1,072 $1,072
$1,072 $1,072 $1,072 $1,072 $1,072 $1,072 $1,072 $1,072
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413
$2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413 $2,413

$68,632 $68,632 $68,632 $68,632 $68,632 $68,632 $68,632 $68,632

$2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681 $2,681

$7,238 $7,238 $7,238 $7,238 $7,238 $7,238 $7,238 $7,238
$4,826 $4,826 $4,826 $4,826 $4,826 $4,826 $4,826 $4,826
$2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145 $2,145

$16,890 $16,890 $16,890 $16,890 $16,890 $16,890 $16,890 $16,890

$175,601 $175,601 $175,601 $175,601 $175,601 $175,601 $175,601 $175,601
- - - - - - - -
 2031 2031 2031 Annual Totals
10/31/2031 11/30/2031 12/31/2031 2027 2028 2029 2030
na na na TOTAL TOTAL TOTAL TOTAL
Bonus + Brdn Bonus + Brdn Bonus + Brdn Placeholder Bonus + Brdn Bonus + Brdn Bonus + Brdn Bonus + Brdn
$8,043 $8,043 $8,043 $82,500 $85,800 $89,232 $92,801
$6,702 $6,702 $6,702 $68,750 $71,500 $74,360 $77,334
$6,702 $6,702 $6,702 $68,750 $71,500 $74,360 $77,334
$6,032 $6,032 $6,032 $61,875 $64,350 $66,924 $69,601
$6,032 $6,032 $6,032 $61,875 $64,350 $66,924 $69,601
$6,032 $6,032 $6,032 $61,875 $64,350 $66,924 $69,601
$3,351 $3,351 $3,351 $34,375 $35,750 $37,180 $38,667
$3,351 $3,351 $3,351 $34,375 $35,750 $37,180 $38,667
$3,351 $3,351 $3,351 $34,375 $35,750 $37,180 $38,667
$3,351 $3,351 $3,351 $34,375 $35,750 $37,180 $38,667
$3,351 $3,351 $3,351 $34,375 $35,750 $37,180 $38,667
$2,681 $2,681 $2,681 $27,500 $28,600 $29,744 $30,934
$2,681 $2,681 $2,681 $27,500 $28,600 $29,744 $30,934
$2,681 $2,681 $2,681 $27,500 $28,600 $29,744 $30,934
$2,681 $2,681 $2,681 $27,500 $28,600 $29,744 $30,934
$2,681 $2,681 $2,681 $27,500 $28,600 $29,744 $30,934
$2,413 $2,413 $2,413 $24,750 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $24,750 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $24,750 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $24,750 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $24,750 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $24,750 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $24,750 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $24,750 $25,740 $26,770 $27,840
$1,072 $1,072 $1,072 $11,000 $11,440 $11,898 $12,374

$90,079 $90,079 $90,079 $924,000 $960,960 $999,398 $1,039,374

$2,145 $2,145 $2,145 $9,167 $22,880 $23,795 $24,747

$2,145 $2,145 $2,145 $9,167 $22,880 $23,795 $24,747
$2,145 $2,145 $2,145 $9,167 $22,880 $23,795 $24,747
$2,145 $2,145 $2,145 $0 $20,973 $23,795 $24,747
$1,072 $1,072 $1,072 $10,083 $11,440 $11,898 $12,374
$1,072 $1,072 $1,072 $8,250 $11,440 $11,898 $12,374
$1,072 $1,072 $1,072 $7,333 $11,440 $11,898 $12,374
$2,413 $2,413 $2,413 $10,313 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $0 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $0 $17,160 $26,770 $27,840
$2,681 $2,681 $2,681 $16,042 $28,600 $29,744 $30,934
$2,681 $2,681 $2,681 $11,458 $28,600 $29,744 $30,934
$2,681 $2,681 $2,681 $11,458 $28,600 $29,744 $30,934
$2,681 $2,681 $2,681 $11,458 $28,600 $29,744 $30,934
$2,681 $2,681 $2,681 $0 $26,217 $29,744 $30,934
$2,413 $2,413 $2,413 $22,688 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $20,625 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $18,563 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $18,563 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $16,500 $25,740 $26,770 $27,840
 $2,413 $2,413 $2,413 $6,188 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $6,188 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $6,188 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $4,125 $25,740 $26,770 $27,840
$2,413 $2,413 $2,413 $0 $23,595 $26,770 $27,840
$2,413 $2,413 $2,413 $0 $23,595 $26,770 $27,840
$2,413 $2,413 $2,413 $0 $23,595 $26,770 $27,840
$2,413 $2,413 $2,413 $0 $19,305 $26,770 $27,840
$2,413 $2,413 $2,413 $0 $19,305 $26,770 $27,840
$2,413 $2,413 $2,413 $0 $17,160 $26,770 $27,840

$68,632 $68,632 $68,632 $233,521 $691,405 $761,446 $791,904

$2,681 $2,681 $2,681 $11,458 $28,600 $29,744 $30,934

$7,238 $7,238 $7,238 $28,875 $75,075 $80,309 $83,521
$4,826 $4,826 $4,826 $22,688 $42,900 $53,539 $55,681
$2,145 $2,145 $2,145 $9,167 $22,880 $23,795 $24,747

$16,890 $16,890 $16,890 $72,188 $169,455 $187,387 $194,883

$175,601 $175,601 $175,601 $1,229,708 $1,821,820 $1,948,232 $2,026,161
- - - - - - -
 2027 2027 2027 2027 2027 2027
2031 1/31/2027 2/28/2027 3/31/2027 4/30/2027 5/31/2027 6/30/2027
TOTAL na na na na na na
Bonus + Brdn Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total
$96,513 $36,875 $36,875 $36,875 $36,875 $36,875 $36,875
$80,428 $30,729 $30,729 $30,729 $30,729 $30,729 $30,729
$80,428 $30,729 $30,729 $30,729 $30,729 $30,729 $30,729
$72,385 $27,656 $27,656 $27,656 $27,656 $27,656 $27,656
$72,385 $27,656 $27,656 $27,656 $27,656 $27,656 $27,656
$72,385 $27,656 $27,656 $27,656 $27,656 $27,656 $27,656
$40,214 $15,365 $15,365 $15,365 $15,365 $15,365 $15,365
$40,214 $15,365 $15,365 $15,365 $15,365 $15,365 $15,365
$40,214 $15,365 $15,365 $15,365 $15,365 $15,365 $15,365
$40,214 $15,365 $15,365 $15,365 $15,365 $15,365 $15,365
$40,214 $15,365 $15,365 $15,365 $15,365 $15,365 $15,365
$32,171 $12,292 $12,292 $12,292 $12,292 $12,292 $12,292
$32,171 $12,292 $12,292 $12,292 $12,292 $12,292 $12,292
$32,171 $12,292 $12,292 $12,292 $12,292 $12,292 $12,292
$32,171 $12,292 $12,292 $12,292 $12,292 $12,292 $12,292
$32,171 $12,292 $12,292 $12,292 $12,292 $12,292 $12,292
$28,954 $11,063 $11,063 $11,063 $11,063 $11,063 $11,063
$28,954 $11,063 $11,063 $11,063 $11,063 $11,063 $11,063
$28,954 $11,063 $11,063 $11,063 $11,063 $11,063 $11,063
$28,954 $11,063 $11,063 $11,063 $11,063 $11,063 $11,063
$28,954 $11,063 $11,063 $11,063 $11,063 $11,063 $11,063
$28,954 $11,063 $11,063 $11,063 $11,063 $11,063 $11,063
$28,954 $11,063 $11,063 $11,063 $11,063 $11,063 $11,063
$28,954 $11,063 $11,063 $11,063 $11,063 $11,063 $11,063
$12,868 $4,917 $4,917 $4,917 $4,917 $4,917 $4,917

$1,080,949 $413,000 $413,000 $413,000 $413,000 $413,000 $413,000

$25,737 $0 $0 $0 $0 $0 $0
$25,737 $0 $0 $0 $0 $0 $0
$25,737 $0 $0 $0 $0 $0 $0
$25,737 $0 $0 $0 $0 $0 $0
$12,868 $0 $4,917 $4,917 $4,917 $4,917 $4,917
$12,868 $0 $0 $0 $4,917 $4,917 $4,917
$12,868 $0 $0 $0 $0 $4,917 $4,917
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$32,171 $0 $0 $0 $0 $0 $12,292
$32,171 $0 $0 $0 $0 $0 $0
$32,171 $0 $0 $0 $0 $0 $0
$32,171 $0 $0 $0 $0 $0 $0
$32,171 $0 $0 $0 $0 $0 $0
$28,954 $0 $11,063 $11,063 $11,063 $11,063 $11,063
$28,954 $0 $0 $11,063 $11,063 $11,063 $11,063
$28,954 $0 $0 $0 $11,063 $11,063 $11,063
$28,954 $0 $0 $0 $11,063 $11,063 $11,063
$28,954 $0 $0 $0 $0 $11,063 $11,063
 $28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0
$28,954 $0 $0 $0 $0 $0 $0

$823,580 $0 $15,979 $27,042 $54,083 $70,062 $82,354

$32,171 $0 $0 $0 $0 $0 $0
$86,862 $0 $11,063 $11,063 $11,063 $11,063 $11,063
$57,908 $0 $11,063 $11,063 $11,063 $11,063 $11,063
$25,737 $0 $0 $0 $0 $0 $0

$202,678 $0 $22,125 $22,125 $22,125 $22,125 $22,125

$2,107,208 $413,000 $451,104 $462,167 $489,208 $505,188 $517,479
- - - - - - -
 2027 2027 2027 2027 2027 2027 2028 2028
7/31/2027 8/31/2027 9/30/2027 10/31/2027 11/30/2027 12/31/2027 1/31/2028 2/29/2028
na na na na na na na na
Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total
$36,875 $36,875 $36,875 $36,875 $36,875 $36,875 $38,350 $38,350
$30,729 $30,729 $30,729 $30,729 $30,729 $30,729 $31,958 $31,958
$30,729 $30,729 $30,729 $30,729 $30,729 $30,729 $31,958 $31,958
$27,656 $27,656 $27,656 $27,656 $27,656 $27,656 $28,763 $28,763
$27,656 $27,656 $27,656 $27,656 $27,656 $27,656 $28,763 $28,763
$27,656 $27,656 $27,656 $27,656 $27,656 $27,656 $28,763 $28,763
$15,365 $15,365 $15,365 $15,365 $15,365 $15,365 $15,979 $15,979
$15,365 $15,365 $15,365 $15,365 $15,365 $15,365 $15,979 $15,979
$15,365 $15,365 $15,365 $15,365 $15,365 $15,365 $15,979 $15,979
$15,365 $15,365 $15,365 $15,365 $15,365 $15,365 $15,979 $15,979
$15,365 $15,365 $15,365 $15,365 $15,365 $15,365 $15,979 $15,979
$12,292 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$12,292 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$12,292 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$12,292 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$12,292 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $5,113 $5,113

$413,000 $413,000 $413,000 $413,000 $413,000 $413,000 $429,520 $429,520

$0 $9,833 $9,833 $9,833 $9,833 $9,833 $10,227 $10,227

$0 $9,833 $9,833 $9,833 $9,833 $9,833 $10,227 $10,227
$0 $9,833 $9,833 $9,833 $9,833 $9,833 $10,227 $10,227
$0 $0 $0 $0 $0 $0 $0 $10,227
$4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $5,113 $5,113
$4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $5,113 $5,113
$4,917 $4,917 $4,917 $4,917 $4,917 $4,917 $5,113 $5,113
$0 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$0 $0 $0 $0 $0 $0 $11,505 $11,505
$0 $0 $0 $0 $0 $0 $0 $0
$12,292 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$0 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$0 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$0 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783
$0 $0 $0 $0 $0 $0 $0 $12,783
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
 $0 $0 $0 $11,063 $11,063 $11,063 $11,505 $11,505
$0 $0 $0 $11,063 $11,063 $11,063 $11,505 $11,505
$0 $0 $0 $11,063 $11,063 $11,063 $11,505 $11,505
$0 $0 $0 $0 $11,063 $11,063 $11,505 $11,505
$0 $0 $0 $0 $0 $0 $0 $11,505
$0 $0 $0 $0 $0 $0 $0 $11,505
$0 $0 $0 $0 $0 $0 $0 $11,505
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0

$82,354 $159,792 $159,792 $192,979 $204,042 $204,042 $223,708 $281,233

$0 $12,292 $12,292 $12,292 $12,292 $12,292 $12,783 $12,783

$11,063 $11,063 $11,063 $22,125 $22,125 $22,125 $23,010 $34,515
$11,063 $11,063 $11,063 $11,063 $11,063 $11,063 $11,505 $11,505
$0 $9,833 $9,833 $9,833 $9,833 $9,833 $10,227 $10,227

$22,125 $44,250 $44,250 $55,313 $55,313 $55,313 $57,525 $69,030

$517,479 $617,042 $617,042 $661,292 $672,354 $672,354 $710,753 $779,783
- - - - - - - -
 2028 2028 2028 2028 2028 2028 2028 2028
3/31/2028 4/30/2028 5/31/2028 6/30/2028 7/31/2028 8/31/2028 9/30/2028 10/31/2028
na na na na na na na na
Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total
$38,350 $38,350 $38,350 $38,350 $38,350 $38,350 $38,350 $38,350
$31,958 $31,958 $31,958 $31,958 $31,958 $31,958 $31,958 $31,958
$31,958 $31,958 $31,958 $31,958 $31,958 $31,958 $31,958 $31,958
$28,763 $28,763 $28,763 $28,763 $28,763 $28,763 $28,763 $28,763
$28,763 $28,763 $28,763 $28,763 $28,763 $28,763 $28,763 $28,763
$28,763 $28,763 $28,763 $28,763 $28,763 $28,763 $28,763 $28,763
$15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979
$15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979
$15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979
$15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979
$15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979 $15,979
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$5,113 $5,113 $5,113 $5,113 $5,113 $5,113 $5,113 $5,113

$429,520 $429,520 $429,520 $429,520 $429,520 $429,520 $429,520 $429,520

$10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227

$10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227
$10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227
$10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227
$5,113 $5,113 $5,113 $5,113 $5,113 $5,113 $5,113 $5,113
$5,113 $5,113 $5,113 $5,113 $5,113 $5,113 $5,113 $5,113
$5,113 $5,113 $5,113 $5,113 $5,113 $5,113 $5,113 $5,113
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$0 $0 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$0 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$0 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505
$0 $0 $11,505 $11,505 $11,505 $11,505 $11,505 $11,505

$281,233 $304,243 $327,253 $327,253 $327,253 $327,253 $327,253 $327,253

$12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783 $12,783

$34,515 $34,515 $34,515 $34,515 $34,515 $34,515 $34,515 $34,515
$11,505 $11,505 $23,010 $23,010 $23,010 $23,010 $23,010 $23,010
$10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227 $10,227

$69,030 $69,030 $80,535 $80,535 $80,535 $80,535 $80,535 $80,535

$779,783 $802,793 $837,308 $837,308 $837,308 $837,308 $837,308 $837,308
- - - - - - - -
 2028 2028 2029 2029 2029 2029 2029 2029
11/30/2028 12/31/2028 1/31/2029 2/28/2029 3/31/2029 4/30/2029 5/31/2029 6/30/2029
na na na na na na na na
Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total
$38,350 $38,350 $39,884 $39,884 $39,884 $39,884 $39,884 $39,884
$31,958 $31,958 $33,237 $33,237 $33,237 $33,237 $33,237 $33,237
$31,958 $31,958 $33,237 $33,237 $33,237 $33,237 $33,237 $33,237
$28,763 $28,763 $29,913 $29,913 $29,913 $29,913 $29,913 $29,913
$28,763 $28,763 $29,913 $29,913 $29,913 $29,913 $29,913 $29,913
$28,763 $28,763 $29,913 $29,913 $29,913 $29,913 $29,913 $29,913
$15,979 $15,979 $16,618 $16,618 $16,618 $16,618 $16,618 $16,618
$15,979 $15,979 $16,618 $16,618 $16,618 $16,618 $16,618 $16,618
$15,979 $15,979 $16,618 $16,618 $16,618 $16,618 $16,618 $16,618
$15,979 $15,979 $16,618 $16,618 $16,618 $16,618 $16,618 $16,618
$15,979 $15,979 $16,618 $16,618 $16,618 $16,618 $16,618 $16,618
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$5,113 $5,113 $5,318 $5,318 $5,318 $5,318 $5,318 $5,318

$429,520 $429,520 $446,701 $446,701 $446,701 $446,701 $446,701 $446,701

$10,227 $10,227 $10,636 $10,636 $10,636 $10,636 $10,636 $10,636

$10,227 $10,227 $10,636 $10,636 $10,636 $10,636 $10,636 $10,636
$10,227 $10,227 $10,636 $10,636 $10,636 $10,636 $10,636 $10,636
$10,227 $10,227 $10,636 $10,636 $10,636 $10,636 $10,636 $10,636
$5,113 $5,113 $5,318 $5,318 $5,318 $5,318 $5,318 $5,318
$5,113 $5,113 $5,318 $5,318 $5,318 $5,318 $5,318 $5,318
$5,113 $5,113 $5,318 $5,318 $5,318 $5,318 $5,318 $5,318
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
 $11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965
$11,505 $11,505 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965

$327,253 $327,253 $340,343 $340,343 $340,343 $340,343 $340,343 $340,343

$12,783 $12,783 $13,295 $13,295 $13,295 $13,295 $13,295 $13,295

$34,515 $34,515 $35,896 $35,896 $35,896 $35,896 $35,896 $35,896
$23,010 $23,010 $23,930 $23,930 $23,930 $23,930 $23,930 $23,930
$10,227 $10,227 $10,636 $10,636 $10,636 $10,636 $10,636 $10,636

$80,535 $80,535 $83,756 $83,756 $83,756 $83,756 $83,756 $83,756

$837,308 $837,308 $870,801 $870,801 $870,801 $870,801 $870,801 $870,801
- - - - - - - -
 2029 2029 2029 2029 2029 2029 2030 2030
7/31/2029 8/31/2029 9/30/2029 10/31/2029 11/30/2029 12/31/2029 1/31/2030 2/28/2030
na na na na na na na na
Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total
$39,884 $39,884 $39,884 $39,884 $39,884 $39,884 $41,479 $41,479
$33,237 $33,237 $33,237 $33,237 $33,237 $33,237 $34,566 $34,566
$33,237 $33,237 $33,237 $33,237 $33,237 $33,237 $34,566 $34,566
$29,913 $29,913 $29,913 $29,913 $29,913 $29,913 $31,110 $31,110
$29,913 $29,913 $29,913 $29,913 $29,913 $29,913 $31,110 $31,110
$29,913 $29,913 $29,913 $29,913 $29,913 $29,913 $31,110 $31,110
$16,618 $16,618 $16,618 $16,618 $16,618 $16,618 $17,283 $17,283
$16,618 $16,618 $16,618 $16,618 $16,618 $16,618 $17,283 $17,283
$16,618 $16,618 $16,618 $16,618 $16,618 $16,618 $17,283 $17,283
$16,618 $16,618 $16,618 $16,618 $16,618 $16,618 $17,283 $17,283
$16,618 $16,618 $16,618 $16,618 $16,618 $16,618 $17,283 $17,283
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$5,318 $5,318 $5,318 $5,318 $5,318 $5,318 $5,531 $5,531

$446,701 $446,701 $446,701 $446,701 $446,701 $446,701 $464,569 $464,569

$10,636 $10,636 $10,636 $10,636 $10,636 $10,636 $11,061 $11,061

$10,636 $10,636 $10,636 $10,636 $10,636 $10,636 $11,061 $11,061
$10,636 $10,636 $10,636 $10,636 $10,636 $10,636 $11,061 $11,061
$10,636 $10,636 $10,636 $10,636 $10,636 $10,636 $11,061 $11,061
$5,318 $5,318 $5,318 $5,318 $5,318 $5,318 $5,531 $5,531
$5,318 $5,318 $5,318 $5,318 $5,318 $5,318 $5,531 $5,531
$5,318 $5,318 $5,318 $5,318 $5,318 $5,318 $5,531 $5,531
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
 $11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444
$11,965 $11,965 $11,965 $11,965 $11,965 $11,965 $12,444 $12,444

$340,343 $340,343 $340,343 $340,343 $340,343 $340,343 $353,957 $353,957

$13,295 $13,295 $13,295 $13,295 $13,295 $13,295 $13,826 $13,826

$35,896 $35,896 $35,896 $35,896 $35,896 $35,896 $37,331 $37,331
$23,930 $23,930 $23,930 $23,930 $23,930 $23,930 $24,888 $24,888
$10,636 $10,636 $10,636 $10,636 $10,636 $10,636 $11,061 $11,061

$83,756 $83,756 $83,756 $83,756 $83,756 $83,756 $87,107 $87,107

$870,801 $870,801 $870,801 $870,801 $870,801 $870,801 $905,633 $905,633
- - - - - - - -
 2030 2030 2030 2030 2030 2030 2030 2030
3/31/2030 4/30/2030 5/31/2030 6/30/2030 7/31/2030 8/31/2030 9/30/2030 10/31/2030
na na na na na na na na
Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total
$41,479 $41,479 $41,479 $41,479 $41,479 $41,479 $41,479 $41,479
$34,566 $34,566 $34,566 $34,566 $34,566 $34,566 $34,566 $34,566
$34,566 $34,566 $34,566 $34,566 $34,566 $34,566 $34,566 $34,566
$31,110 $31,110 $31,110 $31,110 $31,110 $31,110 $31,110 $31,110
$31,110 $31,110 $31,110 $31,110 $31,110 $31,110 $31,110 $31,110
$31,110 $31,110 $31,110 $31,110 $31,110 $31,110 $31,110 $31,110
$17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283
$17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283
$17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283
$17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283
$17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283 $17,283
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$5,531 $5,531 $5,531 $5,531 $5,531 $5,531 $5,531 $5,531

$464,569 $464,569 $464,569 $464,569 $464,569 $464,569 $464,569 $464,569

$11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061

$11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061
$11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061
$11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061
$5,531 $5,531 $5,531 $5,531 $5,531 $5,531 $5,531 $5,531
$5,531 $5,531 $5,531 $5,531 $5,531 $5,531 $5,531 $5,531
$5,531 $5,531 $5,531 $5,531 $5,531 $5,531 $5,531 $5,531
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444
$12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444 $12,444

$353,957 $353,957 $353,957 $353,957 $353,957 $353,957 $353,957 $353,957

$13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826 $13,826

$37,331 $37,331 $37,331 $37,331 $37,331 $37,331 $37,331 $37,331
$24,888 $24,888 $24,888 $24,888 $24,888 $24,888 $24,888 $24,888
$11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061 $11,061

$87,107 $87,107 $87,107 $87,107 $87,107 $87,107 $87,107 $87,107

$905,633 $905,633 $905,633 $905,633 $905,633 $905,633 $905,633 $905,633
- - - - - - - -
 2030 2030 2031 2031 2031 2031 2031 2031
11/30/2030 12/31/2030 1/31/2031 2/28/2031 3/31/2031 4/30/2031 5/31/2031 6/30/2031
na na na na na na na na
Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total
$41,479 $41,479 $43,139 $43,139 $43,139 $43,139 $43,139 $43,139
$34,566 $34,566 $35,949 $35,949 $35,949 $35,949 $35,949 $35,949
$34,566 $34,566 $35,949 $35,949 $35,949 $35,949 $35,949 $35,949
$31,110 $31,110 $32,354 $32,354 $32,354 $32,354 $32,354 $32,354
$31,110 $31,110 $32,354 $32,354 $32,354 $32,354 $32,354 $32,354
$31,110 $31,110 $32,354 $32,354 $32,354 $32,354 $32,354 $32,354
$17,283 $17,283 $17,974 $17,974 $17,974 $17,974 $17,974 $17,974
$17,283 $17,283 $17,974 $17,974 $17,974 $17,974 $17,974 $17,974
$17,283 $17,283 $17,974 $17,974 $17,974 $17,974 $17,974 $17,974
$17,283 $17,283 $17,974 $17,974 $17,974 $17,974 $17,974 $17,974
$17,283 $17,283 $17,974 $17,974 $17,974 $17,974 $17,974 $17,974
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$5,531 $5,531 $5,752 $5,752 $5,752 $5,752 $5,752 $5,752

$464,569 $464,569 $483,152 $483,152 $483,152 $483,152 $483,152 $483,152

$11,061 $11,061 $11,504 $11,504 $11,504 $11,504 $11,504 $11,504

$11,061 $11,061 $11,504 $11,504 $11,504 $11,504 $11,504 $11,504
$11,061 $11,061 $11,504 $11,504 $11,504 $11,504 $11,504 $11,504
$11,061 $11,061 $11,504 $11,504 $11,504 $11,504 $11,504 $11,504
$5,531 $5,531 $5,752 $5,752 $5,752 $5,752 $5,752 $5,752
$5,531 $5,531 $5,752 $5,752 $5,752 $5,752 $5,752 $5,752
$5,531 $5,531 $5,752 $5,752 $5,752 $5,752 $5,752 $5,752
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
 $12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942
$12,444 $12,444 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942

$353,957 $353,957 $368,115 $368,115 $368,115 $368,115 $368,115 $368,115

$13,826 $13,826 $14,380 $14,380 $14,380 $14,380 $14,380 $14,380

$37,331 $37,331 $38,825 $38,825 $38,825 $38,825 $38,825 $38,825
$24,888 $24,888 $25,883 $25,883 $25,883 $25,883 $25,883 $25,883
$11,061 $11,061 $11,504 $11,504 $11,504 $11,504 $11,504 $11,504

$87,107 $87,107 $90,591 $90,591 $90,591 $90,591 $90,591 $90,591

$905,633 $905,633 $941,858 $941,858 $941,858 $941,858 $941,858 $941,858
- - - - - - - -
 2031 2031 2031 2031 2031 2031
7/31/2031 8/31/2031 9/30/2031 10/31/2031 11/30/2031 12/31/2031 2027
na na na na na na TOTAL
Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Placeholder Grand Total
$43,139 $43,139 $43,139 $43,139 $43,139 $43,139 $442,500
$35,949 $35,949 $35,949 $35,949 $35,949 $35,949 $368,750
$35,949 $35,949 $35,949 $35,949 $35,949 $35,949 $368,750
$32,354 $32,354 $32,354 $32,354 $32,354 $32,354 $331,875
$32,354 $32,354 $32,354 $32,354 $32,354 $32,354 $331,875
$32,354 $32,354 $32,354 $32,354 $32,354 $32,354 $331,875
$17,974 $17,974 $17,974 $17,974 $17,974 $17,974 $184,375
$17,974 $17,974 $17,974 $17,974 $17,974 $17,974 $184,375
$17,974 $17,974 $17,974 $17,974 $17,974 $17,974 $184,375
$17,974 $17,974 $17,974 $17,974 $17,974 $17,974 $184,375
$17,974 $17,974 $17,974 $17,974 $17,974 $17,974 $184,375
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $147,500
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $147,500
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $147,500
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $147,500
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $147,500
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $132,750
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $132,750
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $132,750
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $132,750
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $132,750
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $132,750
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $132,750
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $132,750
$5,752 $5,752 $5,752 $5,752 $5,752 $5,752 $59,000

$483,152 $483,152 $483,152 $483,152 $483,152 $483,152 $4,956,000

$11,504 $11,504 $11,504 $11,504 $11,504 $11,504 $49,167

$11,504 $11,504 $11,504 $11,504 $11,504 $11,504 $49,167
$11,504 $11,504 $11,504 $11,504 $11,504 $11,504 $49,167
$11,504 $11,504 $11,504 $11,504 $11,504 $11,504 $0
$5,752 $5,752 $5,752 $5,752 $5,752 $5,752 $54,083
$5,752 $5,752 $5,752 $5,752 $5,752 $5,752 $44,250
$5,752 $5,752 $5,752 $5,752 $5,752 $5,752 $39,333
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $55,313
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $0
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $0
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $86,042
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $61,458
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $61,458
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $61,458
$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $0
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $121,688
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $110,625
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $99,563
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $99,563
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $88,500
 $12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $33,188
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $33,188
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $33,188
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $22,125
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $0
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $0
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $0
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $0
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $0
$12,942 $12,942 $12,942 $12,942 $12,942 $12,942 $0

$368,115 $368,115 $368,115 $368,115 $368,115 $368,115 $1,252,521

$14,380 $14,380 $14,380 $14,380 $14,380 $14,380 $61,458

$38,825 $38,825 $38,825 $38,825 $38,825 $38,825 $154,875
$25,883 $25,883 $25,883 $25,883 $25,883 $25,883 $121,688
$11,504 $11,504 $11,504 $11,504 $11,504 $11,504 $49,167

$90,591 $90,591 $90,591 $90,591 $90,591 $90,591 $387,188

$941,858 $941,858 $941,858 $941,858 $941,858 $941,858 $6,595,708
- - - - - - -
 Annual Totals Check
2028 2029 2030 2031 2027 2028 2029
TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL
Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total Grand Total
$460,200 $478,608 $497,752 $517,662 - - -
$383,500 $398,840 $414,794 $431,385 - - -
$383,500 $398,840 $414,794 $431,385 - - -
$345,150 $358,956 $373,314 $388,247 - - -
$345,150 $358,956 $373,314 $388,247 - - -
$345,150 $358,956 $373,314 $388,247 - - -
$191,750 $199,420 $207,397 $215,693 - - -
$191,750 $199,420 $207,397 $215,693 - - -
$191,750 $199,420 $207,397 $215,693 - - -
$191,750 $199,420 $207,397 $215,693 - - -
$191,750 $199,420 $207,397 $215,693 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$61,360 $63,814 $66,367 $69,022 - - -

$5,154,240 $5,360,410 $5,574,826 $5,797,819 - - -

$122,720 $127,629 $132,734 $138,043 - - -

$122,720 $127,629 $132,734 $138,043 - - -
$122,720 $127,629 $132,734 $138,043 - - -
$112,493 $127,629 $132,734 $138,043 - - -
$61,360 $63,814 $66,367 $69,022 - - -
$61,360 $63,814 $66,367 $69,022 - - -
$61,360 $63,814 $66,367 $69,022 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$92,040 $143,582 $149,326 $155,299 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$153,400 $159,536 $165,917 $172,554 - - -
$140,617 $159,536 $165,917 $172,554 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
 $138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$138,060 $143,582 $149,326 $155,299 - - -
$126,555 $143,582 $149,326 $155,299 - - -
$126,555 $143,582 $149,326 $155,299 - - -
$126,555 $143,582 $149,326 $155,299 - - -
$103,545 $143,582 $149,326 $155,299 - - -
$103,545 $143,582 $149,326 $155,299 - - -
$92,040 $143,582 $149,326 $155,299 - - -

$3,708,445 $4,084,122 $4,247,486 $4,417,386 - - -

$153,400 $159,536 $165,917 $172,554 - - -

$402,675 $430,747 $447,977 $465,896 - - -
$230,100 $287,165 $298,651 $310,597 - - -
$122,720 $127,629 $132,734 $138,043 - - -

$908,895 $1,005,077 $1,045,280 $1,087,091 - - -

$9,771,580 $10,449,608 $10,867,592 $11,302,296 - - -
- - - - - - -
Check
2030 2031
TOTAL TOTAL
Grand Total Grand Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

- -

- -
- -
- -
- -

- -
- -
- -
 Year Year
End $0 End
INCOME STATEMENT As Reported Adjustments Pro Forma
Sales $16,366,882 $0 $16,366,882
COGS $7,260,677 $0 $7,260,677
Gross Profit $9,106,205 $0 $9,106,205
Margin 55.6% 55.6%

Advertising $864,562 $0 $864,562

Marketing $565,178 $0 $565,178
Office And General $225,376 -$70,329 $155,046
Selling $1,076,855 -$20,000 $1,056,855
Auto $9,390 $0 $9,390
Insurance $166,691 $0 $166,691
Telephone $65,005 $0 $65,005
Rent $292,059 $0 $292,059
Warehouse $313,560 $0 $313,560
R&D $499,701 -$49,840 $449,861
Bank Charges $186,535 $0 $186,535
Depreciation $111,907 $0 $111,907
Professional Fees $74,932 -$25,000 $49,932
Management Salaries $958,589 -$458,589 $500,000
Employee Salaries $183,652 $0 $183,652
Commission $373,775 $0 $373,775
Interest $116,000 $0 $116,000
Total Expense $6,083,768 -$623,758 $5,460,009

Earnings Before Taxes $3,022,438 $623,758 $3,646,196

Tax Accrual $0 $0 $0
Net Income $3,022,438 $623,758 $3,646,196
Margin 18.5% 22.3%

EBITDA, as defined
Interest $116,000 $0 $116,000
Taxes $0 $0 $0
Depreciation $111,907 $0 $111,907
Amortization $0 $0 $0
Total Definitional Adjustments $227,907 $0 $227,907
EBITDA, as defined $3,250,345 $623,758 $3,874,103
EBITDA Margin 19.9% 23.7%

Management-Adjusted EBITDA
Owner Compensation $458,589 -$458,589 $0
Office Expenses $70,329 -$70,329 $0
Professional Fees $25,000 -$25,000 $0
Selling Expenses $20,000 -$20,000 $0
Research $49,840 -$49,840 $0
Total Management Adjustments $623,758 -$623,758 $0
Management-Adjusted EBITDA $3,874,103 $0 $3,874,103
EBITDA Margin 23.7% 23.7%
Steps

(B2) Reflect Adjustment

(D2) Back out Adjustment

(E2) Reflect Adjustment

(C2) Reflect Adjustment

(A2) Reflect Adjustment

✅ = Mgmt. Adj. EBITDA

(A1) Back out Adjustment

(B1) Back out Adjustment
(C1) Back out Adjustment
(D1) Back out Adjustment
(E1) Back out Adjustment
TRANSACTION
Total Enterprise Value (Purchase Price) $25,000,000
LTM Diligence-Adjusted EBITDA, Latest Actuals $3,910,435
Multiple Before Fees 6.4x
Multiple After Fees 6.7x

FAIR MARKET EQUITY VALUE

Total Enterprise Value (Purchase Price) $25,000,000
Less: Existing Debt, note ↗️ $300,000
Fair Market Equity Value $24,700,000

SOURCES Turns Amount

Revolver 0.5x $1,955,218
Senior Debt 2.5x $9,776,089
Mezzanine Debt 0.5x $1,955,218
Seller Rollover Equity Want Seller to have 49%, but how?? → $4,000,000
Sponsor Equity $1,000,000
LP Equity $7,669,893

Total Sources $26,356,417

USES
Cash to Seller $20,700,000
Debt Paid Down at Close $300,000
Seller Rollover Equity Revolver Senior Mezz $4,000,000
Debt Fees (on funded amount) 1.0% 1.0% 2.0% $156,417
Diligence Fees $300,000
Sponsor Fee $400,000
Cash to Balance Sheet $500,000

Total Uses $26,356,417

PRO FORMA OWNERSHIP Amount Pre-Dilution Fully-Diluted

Seller Rollover Equity $4,000,000 31.6% 26.8%
Sponsor Equity $1,000,000 7.9% 6.7%
LP Equity $7,669,893 60.5% 51.5%
Management Team $0 - 10.0%
Advisory Board $0 - 5.0%
Total $12,669,893 100.0% 100.0%
PRO FORMA BALANCE SHEET Step 1 ↓ Step 2 ↓ Step 3 ↓ Step 4 ↓
Existing Pre-TxN Cash Source Source Use
Bal. Sheet Cash to Free New New Old
at Close Seller Bal. Sheet Equity Debt Equity
Assets
Cash $4,464,773 $0 $4,464,773 $0 $0 $0
Accounts Receivable $3,034,364 $3,034,364
Inventory $3,459,832 $3,459,832
Prepaid Expenses $102,543 $102,543
Fixed Assets $1,907,566 $1,907,566
Deferred Financing Fees $0 $0
Goodwill $0 $0

Total Assets $12,969,078 $0 $12,969,078 $0 $0 $0

Liabilities
Accounts Payable $1,214,869 $1,214,869
Accrued Expenses $341,582 $341,582
Bonus Accrual $0 $0
Tax Accrual $0 $0
Debt $300,000 $300,000
Revolver $0 $0
Senior Debt $0 $0
Mezzanine Debt $0 $0

Total Liabilities $1,856,451 $0 $1,856,451 $0 $0 $0

Equity
Contributed Capital $2,000,000 $2,000,000
Seller Rollover Equity $0 $0
Sponsor Equity $0 $0
LP Equity $0 $0
Retained Earnings $9,112,627 $9,112,627

Total Equity $11,112,627 $0 $11,112,627 $0 $0 $0

Total Liabilities & Equity $12,969,078 $0 $12,969,078 $0 $0 $0

Check $0 $0 $0 $0 $0 $0
Step 5 ↓ Step 6 ↓ Step 7 ↓ Sources & Uses Steps:
Use Use Use Pro Forma (1) Determine Purchase Price
Old Transaction Financing Bal. Sheet (2) Calculate Fair Market Value of Equity
Debt Fees Fees at Close (3) Figure out Maximum Debt "Turns" (i.e., 3.0x)
(4) Figure out Sponsor Equity
$0 $0 $0 $4,464,773 (5) Figure out Fees & Cash to Balance Sheet
$3,034,364 (6) Solve for Seller Rollover (using Goal Seek in this example)
$3,459,832
$102,543 Pro Forma Balance Sheet Steps:
$1,907,566 (1) Eliminate OldCo Cash (out of RE)
$0 (2) Bring in New Equity
$0 (3) Bring in New Debt
(4) Buyout Old Equity (Goodwill = FMV Equity less BV Equity)
$0 $0 $0 $12,969,078 (5) Payoff Old Debt
(6) Record Transaction Fees (hits RE)
(7) Record Financing Fees (Capitalized in this example)
$1,214,869
$341,582 Formatting Legend:
$0 Actual info. From Company
$0 Assumption to drive Model
$300,000 Key Learning Objective
$0
$0 Key Learning Objectives:
$0 Seller puts in equity to achieve 49% ownership pre-dilution.
Goodwill = the Equity's FMV Premium over the Book Value.
$0 $0 $0 $1,856,451 We finish with $500k cash on the Balance Sheet at close.
Balance Sheet balances.

$2,000,000 Additional Reading:

$0 New rules for modeling Financing Fees from Wall Street Prep
$0
$0
$9,112,627

$0 $0 $0 $11,112,627

$0 $0 $0 $12,969,078

$0 $0 $0 $0
$1,000
$1,000

Here
TRANSACTION
Total Enterprise Value (Purchase Price) $25,000,000
LTM Diligence-Adjusted EBITDA, Latest Actuals $3,910,435
Multiple Before Fees 6.4x
Multiple After Fees 6.7x

FAIR MARKET EQUITY VALUE

Total Enterprise Value (Purchase Price) $25,000,000
Less: Existing Debt, note ↗️ $300,000
Fair Market Equity Value $24,700,000

SOURCES Turns Amount

Revolver 0.5x $1,955,218
Senior Debt 2.5x $9,776,089
Mezzanine Debt 0.5x $1,955,218
Seller Rollover Equity Want Seller to have 49%, but how?? → $6,208,248
Sponsor Equity $1,000,000
LP Equity $5,461,646

Total Sources $26,356,417

USES
Cash to Seller $18,491,752
Debt Paid Down at Close $300,000
Seller Rollover Equity Revolver Senior Mezz $6,208,248
Debt Fees (on funded amount) 1.0% 1.0% 2.0% $156,417
Diligence Fees $300,000
Sponsor Fee $400,000
Cash to Balance Sheet $500,000

Total Uses $26,356,417

PRO FORMA OWNERSHIP Amount Pre-Dilution Fully-Diluted

Seller Rollover Equity $6,208,248 49.0% 41.6%
Sponsor Equity $1,000,000 7.9% 6.7%
LP Equity $5,461,646 43.1% 36.6%
Management Team $0 - 10.0%
Advisory Board $0 - 5.0%
Total $12,669,893 100.0% 100.0%
PRO FORMA BALANCE SHEET Step 1 ↓ Step 2 ↓ Step 3 ↓ Step 4 ↓
Existing Pre-TxN Cash Source Source Use
Bal. Sheet Cash to Free New New Old
at Close Seller Bal. Sheet Equity Debt Equity
Assets
Cash $4,464,773 -$4,464,773 $0 $12,669,893 $13,686,524 -$24,700,000
Accounts Receivable $3,034,364 $3,034,364
Inventory $3,459,832 $3,459,832
Prepaid Expenses $102,543 $102,543
Fixed Assets $1,907,566 $1,907,566
Deferred Financing Fees $0 $0
Goodwill $0 $0 $18,052,147

Total Assets $12,969,078 -$4,464,773 $8,504,305 $12,669,893 $13,686,524 -$6,647,853

Liabilities
Accounts Payable $1,214,869 $1,214,869
Accrued Expenses $341,582 $341,582
Bonus Accrual $0 $0
Tax Accrual $0 $0
Debt $300,000 $300,000
Revolver $0 $0 $1,955,218
Senior Debt $0 $0 $9,776,089
Mezzanine Debt $0 $0 $1,955,218

Total Liabilities $1,856,451 $0 $1,856,451 $0 $13,686,524 $0

Equity
Contributed Capital $2,000,000 $2,000,000 -$2,000,000
Seller Rollover Equity $0 $0 $6,208,248
Sponsor Equity $0 $0 $1,000,000
LP Equity $0 $0 $5,461,646
Retained Earnings $9,112,627 -$4,464,773 $4,647,853 -$4,647,853

Total Equity $11,112,627 -$4,464,773 $6,647,853 $12,669,893 $0 -$6,647,853

Total Liabilities & Equity $12,969,078 -$4,464,773 $8,504,305 $12,669,893 $13,686,524 -$6,647,853

Check $0 $0 $0 $0 $0 $0
Step 5 ↓ Step 6 ↓ Step 7 ↓ Sources & Uses Steps:
Use Use Use Pro Forma (1) Determine Purchase Price
Old Transaction Financing Bal. Sheet (2) Calculate Fair Market Value of Equity
Debt Fees Fees at Close (3) Figure out Maximum Debt "Turns" (i.e., 3.0x)
(4) Figure out Sponsor Equity
-$300,000 -$700,000 -$156,417 $500,000 (5) Figure out Fees & Cash to Balance Sheet
$3,034,364 (6) Solve for Seller Rollover (using Goal Seek in this example)
$3,459,832
$102,543 Pro Forma Balance Sheet Steps:
$1,907,566 (1) Eliminate OldCo Cash (out of RE)
$156,417 $156,417 (2) Bring in New Equity
$18,052,147 (3) Bring in New Debt
(4) Buyout Old Equity (Goodwill = FMV Equity less BV Equity)
-$300,000 -$700,000 $0 $27,212,869 (5) Payoff Old Debt
(6) Record Transaction Fees (hits RE)
(7) Record Financing Fees (Capitalized in this example)
$1,214,869
$341,582 Formatting Legend:
$0 Actual info. From Company
$0 Assumption to drive Model
-$300,000 $0 Key Learning Objective
$1,955,218
$9,776,089 Key Learning Objectives:
$1,955,218 Seller puts in equity to achieve 49% ownership pre-dilution.
Goodwill = the Equity's FMV Premium over the Book Value.
-$300,000 $0 $0 $15,242,976 We finish with $500k cash on the Balance Sheet at close.
Balance Sheet balances.

$0 Additional Reading:
$6,208,248 New rules for modeling Financing Fees from Wall Street Prep
$1,000,000
$5,461,646
-$700,000 -$700,000

$0 -$700,000 $0 $11,969,893

-$300,000 -$700,000 $0 $27,212,869

$0 $0 $0 $0
 ✅
✅
✅
✅
✅
✅

✅
✅
✅
✅
✅
✅
✅

$1,000
$1,000

✅
✅
✅
✅

Here
 Number
Note for Modelers, please read ↗️ Actual Actual
Income Statement ↓ Select Case Forecast Method 2028 2029
Revenue
Revenue 1 Upside YoY Growth 54,300 55,600
Revenue 2 Base YoY Growth 0 0

Total Revenue Subtotal $54,300 $55,600

Year-over-Year Growth 2.4%

Cost of Sales
COGS 1 Downside Percent of Sales 38,000 37,200
COGS 2 Base Percent of Sales 200 800
COGS 3 Base Percent of Sales 400 400
COGS 4 Base Percent of Sales 1,600 2,200
COGS 5 Base Percent of Sales 4,200 300
COGS 6 Base Percent of Sales (1,000) (600)

Total Cost of Sales Subtotal 43,400 40,300

Gross Profit Revenue - COGS $10,900 $15,300

Gross Profit Margin 20.1% 27.5%

Operating Expenses
Salaries And Wages Downside YoY Growth 5,700 6,300
Commissions Base YoY Growth 0 0
Contract Labor Base YoY Growth 0 0
Shop Supplies Upside YoY Growth 100 200
Utilities & Telephone Base YoY Growth 0 0
Trash Removal Base YoY Growth 0 0
Advertising & Promotion Base YoY Growth 200 500
Dues & Subscriptions Base YoY Growth 0 0
Payroll Taxes Base YoY Growth 0 0
Travel & Entertainment Base YoY Growth 300 500
Insurance Base YoY Growth 500 600
Taxes & Licenses Base YoY Growth 0 0
Repairs & Maintenance Base YoY Growth 300 300
Rent Expense Upside YoY Growth 1,300 1,400
Miscellaneous Expense Base YoY Growth (400) 0
Computer Maintenance Base YoY Growth 0 0
Depreciation Expense See Capex & Depr. Sched. 200 300
Professional Fees Base YoY Growth 300 400
Auto & Truck Base YoY Growth 200 300
Bank Charges Base YoY Growth 0 0
Office Expense & Postage Upside YoY Growth 0 0

Total Operating Expenses Subtotal 8,700 10,800

Operating Income Gross Profit - OpEx $2,200 $4,500

Operating Margin 4.1% 8.1%
Other Income (Expenses)
Other Income Base YoY Growth 0 0
Bad Debts Base YoY Growth 0 0
Interest Expense See Debt Schedule (600) (700)
Pension Expense Upside YoY Growth 0 0
Charitable Contributions Base YoY Growth 0 0

Total Other Income (Expenses) Subtotal (600) (700)

Net Income Ops Income +/- Other Inc. (Exp.) $1,600 $3,800
Net Income Margin Percent of Sales 2.9% 6.8%

EBITDA, as Defined Net Income + Depr. + Int. Exp. $2,400 $4,800

EBITDA, as Defined Margin Percent of Sales 4.4% 8.6%
 Numbers ($000s) Drivers (YoY Growth & Percent of Revenue)
Budget Outer Year Forecast Actual Actual Budget Outer Year Forecast
2030 2031 2032 2033 2034 2028 2029 2030 2031 2032

64,600 71,060 78,166 85,983 94,581 2.4% 16.2% 10.0% 10.0%

0 0 0 0 0 0.0% 0.0% 0.0% 0.0%

$64,600 $71,060 $78,166 $85,983 $94,581 2.4% 16.2% 10.0% 10.0%

16.2% 10.0% 10.0% 10.0% 10.0%

43,000 49,742 54,716 60,188 66,207 70.0% 66.9% 66.6% 70.0% 70.0%
900 990 1,089 1,198 1,318 0.4% 1.4% 1.4% 1.4% 1.4%
400 440 484 532 586 0.7% 0.7% 0.6% 0.6% 0.6%
2,400 2,640 2,904 3,194 3,514 2.9% 4.0% 3.7% 3.7% 3.7%
200 220 242 266 293 7.7% 0.5% 0.3% 0.3% 0.3%
(700) (770) (847) (932) (1,025) -1.8% -1.1% -1.1% -1.1% -1.1%

46,200 53,262 58,588 64,447 70,892 79.9% 72.5% 71.5% 75.0% 75.0%

$18,400 $17,798 $19,578 $21,536 $23,689 20.1% 27.5% 28.5% 25.0% 25.0%
28.5% 25.0% 25.0% 25.0% 25.0%

4,400 4,620 4,851 5,094 5,348 10.5% -30.2% 5.0% 5.0%

1,400 1,442 1,485 1,530 1,576 0.0% 0.0% 3.0% 3.0%
0 0 0 0 0 0.0% 0.0% 3.0% 3.0%
200 204 208 212 216 100.0% 0.0% 2.0% 2.0%
200 206 212 219 225 0.0% 0.0% 3.0% 3.0%
0 0 0 0 0 0.0% 0.0% 3.0% 3.0%
500 515 530 546 563 150.0% 0.0% 3.0% 3.0%
0 0 0 0 0 0.0% 0.0% 3.0% 3.0%
400 412 424 437 450 0.0% 0.0% 3.0% 3.0%
500 515 530 546 563 66.7% 0.0% 3.0% 3.0%
700 721 743 765 788 20.0% 16.7% 3.0% 3.0%
200 206 212 219 225 0.0% 0.0% 3.0% 3.0%
200 206 212 219 225 0.0% -33.3% 3.0% 3.0%
1,000 1,020 1,040 1,061 1,082 7.7% -28.6% 2.0% 2.0%
0 0 0 0 0 -100.0% 0.0% 3.0% 3.0%
100 103 106 109 113 0.0% 0.0% 3.0% 3.0%
400 470 532 592 652 50.0% 33.3% 17.6% 13.0%
400 412 424 437 450 33.3% 0.0% 3.0% 3.0%
300 309 318 328 338 50.0% 0.0% 3.0% 3.0%
0 0 0 0 0 0.0% 0.0% 3.0% 3.0%
100 102 104 106 108 0.0% 0.0% 2.0% 2.0%

11,000 11,463 11,934 12,419 12,922 24.1% 1.9% 4.2% 4.1%

$7,400 $6,335 $7,644 $9,116 $10,767 104.5% 64.4% -14.4% 20.7%

11.5% 8.9% 9.8% 10.6% 11.4%
 0 0 0 0 0 0.0% 0.0% 3.0% 3.0%
0 0 0 0 0 0.0% 0.0% 3.0% 3.0%
(400) (500) (500) (500) (500) 16.7% -42.9% 25.0% 0.0%
(100) (102) (104) (106) (108) 0.0% 0.0% 2.0% 2.0%
0 0 0 0 0 0.0% 0.0% 3.0% 3.0%

(500) (602) (604) (606) (608) 16.7% -28.6% 20.4% 0.3%

$6,900 $5,733 $7,040 $8,510 $10,159 137.5% 81.6% -16.9% 22.8%

10.7% 8.1% 9.0% 9.9% 10.7%

$7,700 $6,703 $8,072 $9,602 $11,311 100.0% 60.4% -12.9% 20.4%

11.9% 9.4% 10.3% 11.2% 12.0%
cent of Revenue) SCENARIOS
Outer Year Forecast Base Case Upside Case Downside Case
2033 2034 2031 2032 2033 2034 2031 2032 2033 2034 2031 2032

10.0% 10.0% 0.0% 0.0% 0.0% 0.0% 10.0% 10.0% 10.0% 10.0% -15.0% -15.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 10.0% 10.0% 10.0% 10.0% -15.0% -15.0%

10.0% 10.0%

70.0% 70.0% 66.6% 66.6% 66.6% 66.6% 63.0% 63.0% 63.0% 63.0% 70.0% 70.0%
1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%
0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%
3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%
0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%
-1.1% -1.1% -1.1% -1.1% -1.1% -1.1% -1.1% -1.1% -1.1% -1.1% -1.1% -1.1%

75.0% 75.0%

25.0% 25.0%

5.0% 5.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
2.0% 2.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
2.0% 2.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
11.3% 10.1%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
2.0% 2.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%

4.1% 4.0%

19.3% 18.1%
 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
0.0% 0.0%
2.0% 2.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%
3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 2.0% 2.0% 2.0% 2.0% 5.0% 5.0%

0.3% 0.4%

20.9% 19.4%

19.0% 17.8%
Downside Case
2033 2034

-15.0% -15.0%
-15.0% -15.0%

70.0% 70.0%
1.4% 1.4%
0.6% 0.6%
3.7% 3.7%
0.3% 0.3%
-1.1% -1.1%

5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%

5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%
5.0% 5.0%

5.0% 5.0%
5.0% 5.0%
Forecast Description January February
Historical Revenue
2017 Actuals Prior year actual per P&L - -
2018 Actuals Prior year actual per P&L - -
2019 Actuals Prior year actual per P&L 5,000 43,000
2020 Actuals Prior year actual per P&L 8,000 13,000
2021 Actuals Prior year actual per P&L 13,000 1,000
2022 Actuals Prior year actual per P&L 17,000 11,000

Total all Years 43,000 68,000

Seasonality Forecast Check

Seasonality Curve, As Calculated - Based on Prior Years 0.6% 0.9%
Seasonality Curve, for Model - Enter manually as needed → 0.6% 0.9%

P&L Forecast Driver

Revenue Forecast 2,700,000 Links to P&L 15,258 24,129
COGS Forecast 2,160,000 Links to P&L 12,207 19,303
Gross Profit 540,000 3,052 4,826
Margin % 20.0% 20.0% 20.0%

January February
0.6% 0.9%
40.0%

35.0%

30.0%

25.0%

20.0%

15.0%

10.0%

5.0%
4.4%
0.6% 0.9%
-
January February March
 March April May June July August September October

- - - - 27,000 - 39,000 195,000

- 44,000 13,000 - - 92,000 89,000 342,000
54,000 49,000 19,000 15,000 - 343,000 498,000 252,000
106,000 60,000 8,000 27,000 - 102,000 620,000 323,000
66,000 30,000 35,000 10,000 - 83,000 518,000 448,000
109,000 102,000 12,000 15,000 74,000 122,000 1,084,000 680,000

335,000 285,000 87,000 67,000 101,000 742,000 2,848,000 2,240,000

4.4% 3.7% 1.1% 0.9% 1.3% 9.8% 37.4% 29.4%

4.4% 3.7% 1.1% 0.9% 1.3% 9.8% 37.4% 29.4%

118,872 101,130 30,871 23,774 35,839 263,293 1,010,593 794,848

95,098 80,904 24,697 19,020 28,671 210,635 808,474 635,879
23,774 20,226 6,174 4,755 7,168 52,659 202,119 158,970
20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0% 20.0%

March April May June July August September October

4.4% 3.7% 1.1% Seasonality
0.9% Curve
1.3% 9.8% 37.4% 29.4%

37.4%

29.4%

9.8%
7.4%
4.4% 3.7% 3.0
6% 0.9% 1.1% 0.9% 1.3%

uary February March April May June July August September October November Decem
 November December TOTAL

61,000 11,000 333,000

58,000 3,000 641,000
54,000 - 1,332,000
42,000 6,000 1,315,000
149,000 142,000 1,495,000
200,000 67,000 2,493,000

564,000 229,000 7,609,000

7.4% 3.0% 100.0%

7.4% 3.0% 100.0%

200,131 81,259 2,700,000

160,105 65,007 2,160,000
40,026 16,252 540,000
20.0% 20.0% 20.0%

November December
7.4% 3.0%

29.4%

7.4%
3.0%

October November December