90% CONFIDENCE LEVEL	Source	Dest	Sub Term	Year 1 Month 1	Year 1 Month 2	Year 1 Month 3	Year 1 Month 4	Year 1  Month 5	Year 1  Month 6	Year 1  Month 7	Year 1  Month 8	Year 1  Month 9	Year 1  Month 10	Year 1  Month 11	Year 1  Month 12	Year 2     Month 1	Year 2     Month 2	Year 2     Month 3	Year 2     Month 4	Year 2     Month 5	Year 2     Month 6	Year 2     Month 7	Year 2     Month 8	Year 2     Month 9	Year 2     Month 10	Year 2     Month 11	Year 2     Month 12	Year 3  Month 1	Year 3  Month 2	Year 3  Month 3	Year 3  Month 4	Year 3  Month 5	Year 3  Month 6	Year 3  Month 7	Year 3  Month 8	Year 3  Month 9	Year 3  Month 10	Year 3  Month 11	Year 3  Month 12	Year 4  Month 1	Year 4  Month 2	Year 4  Month 3	Year 4  Month 4	Year 4  Month 5	Year 4  Month 6	Year 4  Month 7	Year 4  Month 8	Year 4  Month 9	Year 4  Month 10	Year 4  Month 11	Year 4  Month 12	Year 5  Month 1	Year 5  Month 2	Year 5  Month 3	Year 5  Month 4	Year 5  Month 5	Year 5  Month 6	Year 5  Month 7	Year 5  Month 8	Year 5  Month 9	Year 5  Month 10	Year 5  Month 11	Year 5  Month 12
NEW REGISTRATIONS CORE REGISTRY EXPENSE WATERFALL
Dollars			Sub Term	-	-	-	-	-	-	-	-	-	1,770,000	1,180,000	737,500	590,000	607,700	625,931	644,708	664,048	683,969	1,196,526	1,077,004	704,696	2,481,744	1,898,862	1,463,551	1,323,311	1,348,345	1,373,983	1,400,241	1,427,136	1,454,689	1,512,102	1,506,368	1,475,416	1,659,464	1,607,582	1,570,521	1,563,031	1,572,135	1,581,365	1,590,724	1,600,213	1,609,837	1,610,521	1,611,212	1,611,910	1,612,614	1,613,326	1,614,045	1,614,771	1,615,504	1,616,245	1,616,993	1,617,749	1,618,512	1,618,512	1,618,512	1,618,512	1,618,512	1,618,512	1,618,512
Expense Layer			1	-	-	-	-	-	-	-	-	-	147,500	98,333	61,458	49,167	50,642	52,161	53,726	55,337	56,997	99,710	89,750	58,725	206,812	158,238	121,963	110,276	112,362	114,499	116,687	118,928	121,224	126,008	125,531	122,951	138,289	133,965	130,877	130,253	131,011	131,780	132,560	133,351	134,153	134,210	134,268	134,326	134,385	134,444	134,504	134,564	134,625	134,687	134,749	134,812	134,876	134,876	134,876	134,876	134,876	134,876	134,876
Year 1 Month 1				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 2					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 3						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 4							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 5								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 6									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 7										-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 8											-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 9												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 10													147,500	147,500	147,500	147,500	147,500	147,500	147,500	147,500	147,500	147,500	147,500	147,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 11														98,333	98,333	98,333	98,333	98,333	98,333	98,333	98,333	98,333	98,333	98,333	98,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 12															61,458	61,458	61,458	61,458	61,458	61,458	61,458	61,458	61,458	61,458	61,458	61,458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 1																49,167	49,167	49,167	49,167	49,167	49,167	49,167	49,167	49,167	49,167	49,167	49,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 2																	50,642	50,642	50,642	50,642	50,642	50,642	50,642	50,642	50,642	50,642	50,642	50,642	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 3																		52,161	52,161	52,161	52,161	52,161	52,161	52,161	52,161	52,161	52,161	52,161	52,161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 4																			53,726	53,726	53,726	53,726	53,726	53,726	53,726	53,726	53,726	53,726	53,726	53,726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 5																				55,337	55,337	55,337	55,337	55,337	55,337	55,337	55,337	55,337	55,337	55,337	55,337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 6																					56,997	56,997	56,997	56,997	56,997	56,997	56,997	56,997	56,997	56,997	56,997	56,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 7																						99,710	99,710	99,710	99,710	99,710	99,710	99,710	99,710	99,710	99,710	99,710	99,710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 8																							89,750	89,750	89,750	89,750	89,750	89,750	89,750	89,750	89,750	89,750	89,750	89,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 9																								58,725	58,725	58,725	58,725	58,725	58,725	58,725	58,725	58,725	58,725	58,725	58,725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 10																									206,812	206,812	206,812	206,812	206,812	206,812	206,812	206,812	206,812	206,812	206,812	206,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 11																										158,238	158,238	158,238	158,238	158,238	158,238	158,238	158,238	158,238	158,238	158,238	158,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 12																											121,963	121,963	121,963	121,963	121,963	121,963	121,963	121,963	121,963	121,963	121,963	121,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 1																												110,276	110,276	110,276	110,276	110,276	110,276	110,276	110,276	110,276	110,276	110,276	110,276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 2																													112,362	112,362	112,362	112,362	112,362	112,362	112,362	112,362	112,362	112,362	112,362	112,362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 3																														114,499	114,499	114,499	114,499	114,499	114,499	114,499	114,499	114,499	114,499	114,499	114,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 4																															116,687	116,687	116,687	116,687	116,687	116,687	116,687	116,687	116,687	116,687	116,687	116,687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 5																																118,928	118,928	118,928	118,928	118,928	118,928	118,928	118,928	118,928	118,928	118,928	118,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 6																																	121,224	121,224	121,224	121,224	121,224	121,224	121,224	121,224	121,224	121,224	121,224	121,224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 7																																		126,008	126,008	126,008	126,008	126,008	126,008	126,008	126,008	126,008	126,008	126,008	126,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 8																																			125,531	125,531	125,531	125,531	125,531	125,531	125,531	125,531	125,531	125,531	125,531	125,531	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 9																																				122,951	122,951	122,951	122,951	122,951	122,951	122,951	122,951	122,951	122,951	122,951	122,951	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 10																																					138,289	138,289	138,289	138,289	138,289	138,289	138,289	138,289	138,289	138,289	138,289	138,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 11																																						133,965	133,965	133,965	133,965	133,965	133,965	133,965	133,965	133,965	133,965	133,965	133,965	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 12																																							130,877	130,877	130,877	130,877	130,877	130,877	130,877	130,877	130,877	130,877	130,877	130,877	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 1																																								130,253	130,253	130,253	130,253	130,253	130,253	130,253	130,253	130,253	130,253	130,253	130,253	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 2																																									131,011	131,011	131,011	131,011	131,011	131,011	131,011	131,011	131,011	131,011	131,011	131,011	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 3																																										131,780	131,780	131,780	131,780	131,780	131,780	131,780	131,780	131,780	131,780	131,780	131,780	-	-	-	-	-	-	-	-	-	-
Year 4  Month 4																																											132,560	132,560	132,560	132,560	132,560	132,560	132,560	132,560	132,560	132,560	132,560	132,560	-	-	-	-	-	-	-	-	-
Year 4  Month 5																																												133,351	133,351	133,351	133,351	133,351	133,351	133,351	133,351	133,351	133,351	133,351	133,351	-	-	-	-	-	-	-	-
Year 4  Month 6																																													134,153	134,153	134,153	134,153	134,153	134,153	134,153	134,153	134,153	134,153	134,153	134,153	-	-	-	-	-	-	-
Year 4  Month 7																																														134,210	134,210	134,210	134,210	134,210	134,210	134,210	134,210	134,210	134,210	134,210	134,210	-	-	-	-	-	-
Year 4  Month 8																																															134,268	134,268	134,268	134,268	134,268	134,268	134,268	134,268	134,268	134,268	134,268	134,268	-	-	-	-	-
Year 4  Month 9																																																134,326	134,326	134,326	134,326	134,326	134,326	134,326	134,326	134,326	134,326	134,326	134,326	-	-	-	-
Year 4  Month 10																																																	134,385	134,385	134,385	134,385	134,385	134,385	134,385	134,385	134,385	134,385	134,385	134,385	-	-	-
Year 4  Month 11																																																		134,444	134,444	134,444	134,444	134,444	134,444	134,444	134,444	134,444	134,444	134,444	134,444	-	-
Year 4  Month 12																																																			134,504	134,504	134,504	134,504	134,504	134,504	134,504	134,504	134,504	134,504	134,504	134,504	-
Year 5  Month 1																																																				134,564	134,564	134,564	134,564	134,564	134,564	134,564	134,564	134,564	134,564	134,564	134,564
Year 5  Month 2																																																					134,625	134,625	134,625	134,625	134,625	134,625	134,625	134,625	134,625	134,625	134,625
Year 5  Month 3																																																						134,687	134,687	134,687	134,687	134,687	134,687	134,687	134,687	134,687	134,687
Year 5  Month 4																																																							134,749	134,749	134,749	134,749	134,749	134,749	134,749	134,749	134,749
Year 5  Month 5																																																								134,812	134,812	134,812	134,812	134,812	134,812	134,812	134,812
Year 5  Month 6																																																									134,876	134,876	134,876	134,876	134,876	134,876	134,876
Year 5  Month 7																																																										134,876	134,876	134,876	134,876	134,876	134,876
Year 5  Month 8																																																											134,876	134,876	134,876	134,876	134,876
Year 5  Month 9																																																												134,876	134,876	134,876	134,876
Year 5  Month 10																																																													134,876	134,876	134,876
Year 5  Month 11																																																														134,876	134,876
Year 5  Month 12																																																															134,876
Total Recognized				-	-	-	-	-	-	-	-	-	147,500	245,833	307,292	356,458	407,100	459,261	512,987	568,324	625,321	725,032	814,782	873,507	932,819	992,724	1,053,228	1,114,337	1,176,058	1,238,395	1,301,357	1,364,947	1,429,174	1,455,472	1,491,252	1,555,479	1,486,956	1,462,682	1,471,596	1,491,573	1,510,222	1,527,504	1,543,378	1,557,801	1,570,730	1,578,931	1,587,668	1,599,043	1,595,139	1,595,617	1,599,244	1,603,556	1,607,170	1,610,077	1,612,266	1,613,727	1,614,450	1,615,116	1,615,724	1,616,275	1,616,766	1,617,198	1,617,570
In Period Deferred Contribution				-	-	-	-	-	-	-	-	-	1,622,500	934,167	430,208	233,542	200,600	166,670	131,721	95,724	58,648	471,494	262,222	(168,811)	1,548,925	906,138	410,323	208,974	172,287	135,588	98,884	62,189	25,515	56,630	15,115	(80,063)	172,508	144,900	98,925	71,458	61,912	53,861	47,346	42,412	39,107	31,590	23,544	12,867	17,476	17,709	14,801	11,215	8,334	6,168	4,727	4,021	4,062	3,396	2,787	2,237	1,746	1,314	941
Deferred Balance				-	-	-	-	-	-	-	-	-	1,622,500	2,556,667	2,986,875	3,220,417	3,421,017	3,587,687	3,719,408	3,815,132	3,873,780	4,345,274	4,607,496	4,438,685	5,987,610	6,893,748	7,304,070	7,513,044	7,685,331	7,820,919	7,919,803	7,981,992	8,007,507	8,064,137	8,079,253	7,999,190	8,171,697	8,316,597	8,415,522	8,486,979	8,548,892	8,602,753	8,650,099	8,692,512	8,731,619	8,763,208	8,786,752	8,799,619	8,817,094	8,834,803	8,849,604	8,860,818	8,869,153	8,875,321	8,880,048	8,884,070	8,888,131	8,891,527	8,894,315	8,896,552	8,898,298	8,899,612	8,900,553
RENEWALS CORE REGISTRY EXPENSE WATERFALL
Dollars			Sub Term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,062,000	708,000	442,500	354,000	364,620	375,559	386,825	398,429	410,382	414,486	418,632	422,818	958,046	785,317	656,881	616,987	626,697	636,611	1,283,932	1,081,867	933,123	882,075	890,520	899,176	908,050	917,148
Expense Layer			1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,500	59,000	36,875	29,500	30,385	31,297	32,235	33,202	34,198	34,541	34,886	35,235	79,837	65,443	54,740	51,416	52,225	53,051	106,994	90,156	77,760	73,506	74,210	74,931	75,671	76,429
Year 1 Month 1				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 2					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 3						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 4							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 5								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 6									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 7										-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 8											-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 9												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 10													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 11														-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 12															-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 1																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 2																	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 3																		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 4																			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 5																				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 6																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 7																						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 8																							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 9																								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 10																									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 11																										-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 12																											-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 1																												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 2																													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 3																														-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 4																															-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 5																																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 6																																	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 7																																		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 8																																			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 9																																				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 10																																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 11																																						88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	88,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 12																																							59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 1																																								36,875	36,875	36,875	36,875	36,875	36,875	36,875	36,875	36,875	36,875	36,875	36,875	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 2																																									29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 3																																										30,385	30,385	30,385	30,385	30,385	30,385	30,385	30,385	30,385	30,385	30,385	30,385	-	-	-	-	-	-	-	-	-	-
Year 4  Month 4																																											31,297	31,297	31,297	31,297	31,297	31,297	31,297	31,297	31,297	31,297	31,297	31,297	-	-	-	-	-	-	-	-	-
Year 4  Month 5																																												32,235	32,235	32,235	32,235	32,235	32,235	32,235	32,235	32,235	32,235	32,235	32,235	-	-	-	-	-	-	-	-
Year 4  Month 6																																													33,202	33,202	33,202	33,202	33,202	33,202	33,202	33,202	33,202	33,202	33,202	33,202	-	-	-	-	-	-	-
Year 4  Month 7																																														34,198	34,198	34,198	34,198	34,198	34,198	34,198	34,198	34,198	34,198	34,198	34,198	-	-	-	-	-	-
Year 4  Month 8																																															34,541	34,541	34,541	34,541	34,541	34,541	34,541	34,541	34,541	34,541	34,541	34,541	-	-	-	-	-
Year 4  Month 9																																																34,886	34,886	34,886	34,886	34,886	34,886	34,886	34,886	34,886	34,886	34,886	34,886	-	-	-	-
Year 4  Month 10																																																	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,235	-	-	-
Year 4  Month 11																																																		79,837	79,837	79,837	79,837	79,837	79,837	79,837	79,837	79,837	79,837	79,837	79,837	-	-
Year 4  Month 12																																																			65,443	65,443	65,443	65,443	65,443	65,443	65,443	65,443	65,443	65,443	65,443	65,443	-
Year 5  Month 1																																																				54,740	54,740	54,740	54,740	54,740	54,740	54,740	54,740	54,740	54,740	54,740	54,740
Year 5  Month 2																																																					51,416	51,416	51,416	51,416	51,416	51,416	51,416	51,416	51,416	51,416	51,416
Year 5  Month 3																																																						52,225	52,225	52,225	52,225	52,225	52,225	52,225	52,225	52,225	52,225
Year 5  Month 4																																																							53,051	53,051	53,051	53,051	53,051	53,051	53,051	53,051	53,051
Year 5  Month 5																																																								106,994	106,994	106,994	106,994	106,994	106,994	106,994	106,994
Year 5  Month 6																																																									90,156	90,156	90,156	90,156	90,156	90,156	90,156
Year 5  Month 7																																																										77,760	77,760	77,760	77,760	77,760	77,760
Year 5  Month 8																																																											73,506	73,506	73,506	73,506	73,506
Year 5  Month 9																																																												74,210	74,210	74,210	74,210
Year 5  Month 10																																																													74,931	74,931	74,931
Year 5  Month 11																																																														75,671	75,671
Year 5  Month 12																																																															76,429
Total Recognized				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,500	147,500	184,375	213,875	244,260	275,557	307,792	340,994	375,193	409,733	444,619	479,854	471,191	477,634	495,499	517,415	539,255	561,009	635,768	692,721	736,283	775,249	814,573	854,269	850,103	861,089
In Period Deferred Contribution				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	973,500	560,500	258,125	140,125	120,360	100,002	79,033	57,434	35,189	4,753	(25,988)	(57,036)	486,855	307,683	161,381	99,572	87,442	75,602	648,164	389,146	196,840	106,826	75,947	44,907	57,947	56,059
Deferred Balance				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	973,500	1,534,000	1,792,125	1,932,250	2,052,610	2,152,612	2,231,645	2,289,079	2,324,268	2,329,021	2,303,033	2,245,997	2,732,852	3,040,534	3,201,916	3,301,487	3,388,929	3,464,531	4,112,695	4,501,841	4,698,681	4,805,508	4,881,455	4,926,361	4,984,308	5,040,367
SUNRISE PERIOD CORE REGISTRY EXPENSE WATERFALL
Dollars			Sub Term	-	-	-	-	-	-	505,716	379,284	-	-	-	-	-	-	-	-	-	-	505,716	379,284	-	-	-	-	-	-	-	-	-	-	505,716	379,284	-	-	-	-	-	-	-	-	-	-	505,716	379,284	-	-	-	-	-	-	-	-	-	-	505,716	379,284	-	-	-	-
Expense Layer			1	-	-	-	-	-	-	42,143	31,607	-	-	-	-	-	-	-	-	-	-	42,143	31,607	-	-	-	-	-	-	-	-	-	-	42,143	31,607	-	-	-	-	-	-	-	-	-	-	42,143	31,607	-	-	-	-	-	-	-	-	-	-	42,143	31,607	-	-	-	-
Year 1 Month 1				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 2					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 3						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 4							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 5								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 6									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 7										42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 8											31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 9												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 10													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 11														-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 12															-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 1																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 2																	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 3																		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 4																			-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 5																				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 6																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 7																						42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 8																							31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 9																								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 10																									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 11																										-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 12																											-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 1																												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 2																													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 3																														-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 4																															-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 5																																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 6																																	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 7																																		42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 8																																			31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 9																																				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 10																																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 11																																						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 12																																							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 1																																								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 2																																									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 3																																										-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 4																																											-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 5																																												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 6																																													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 7																																														42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	42,143	-	-	-	-	-	-
Year 4  Month 8																																															31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	31,607	-	-	-	-	-
Year 4  Month 9																																																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 10																																																	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 11																																																		-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 12																																																			-	-	-	-	-	-	-	-	-	-	-	-	-
Year 5  Month 1																																																				-	-	-	-	-	-	-	-	-	-	-	-
Year 5  Month 2																																																					-	-	-	-	-	-	-	-	-	-	-
Year 5  Month 3																																																						-	-	-	-	-	-	-	-	-	-
Year 5  Month 4																																																							-	-	-	-	-	-	-	-	-
Year 5  Month 5																																																								-	-	-	-	-	-	-	-
Year 5  Month 6																																																									-	-	-	-	-	-	-
Year 5  Month 7																																																										42,143	42,143	42,143	42,143	42,143	42,143
Year 5  Month 8																																																											31,607	31,607	31,607	31,607	31,607
Year 5  Month 9																																																												-	-	-	-
Year 5  Month 10																																																													-	-	-
Year 5  Month 11																																																														-	-
Year 5  Month 12																																																															-
Total Recognized				-	-	-	-	-	-	42,143	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750	73,750
In Period Deferred Contribution				-	-	-	-	-	-	463,573	305,534	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	431,966	305,534	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	431,966	305,534	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	431,966	305,534	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	(73,750)	431,966	305,534	(73,750)	(73,750)	(73,750)	(73,750)
Deferred Balance				-	-	-	-	-	-	463,573	769,107	695,357	621,607	547,857	474,107	400,357	326,607	252,857	179,107	105,357	31,607	463,573	769,107	695,357	621,607	547,857	474,107	400,357	326,607	252,857	179,107	105,357	31,607	463,573	769,107	695,357	621,607	547,857	474,107	400,357	326,607	252,857	179,107	105,357	31,607	463,573	769,107	695,357	621,607	547,857	474,107	400,357	326,607	252,857	179,107	105,357	31,607	463,573	769,107	695,357	621,607	547,857	474,107
TRANSFERS CORE REGISTRY EXPENSE WATERFALL
Dollars			Sub Term	-	-	-	-	-	-	5,057	3,793	-	17,700	11,800	7,375	5,900	6,077	6,259	6,447	6,640	6,840	6,908	6,977	7,047	7,117	7,189	7,261	7,333	7,406	7,481	7,555	7,631	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707
Expense Layer			0.5	-	-	-	-	-	-	843	632	-	2,950	1,967	1,229	983	1,013	1,043	1,075	1,107	1,140	1,151	1,163	1,174	1,186	1,198	1,210	1,222	1,234	1,247	1,259	1,272	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285
Year 1 Month 1				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 2					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 3						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1 Month 4							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 5								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 6									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 7										843	843	843	843	843	843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 8											632	632	632	632	632	632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 9												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 10													2,950	2,950	2,950	2,950	2,950	2,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 11														1,967	1,967	1,967	1,967	1,967	1,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 1  Month 12															1,229	1,229	1,229	1,229	1,229	1,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 1																983	983	983	983	983	983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 2																	1,013	1,013	1,013	1,013	1,013	1,013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 3																		1,043	1,043	1,043	1,043	1,043	1,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 4																			1,075	1,075	1,075	1,075	1,075	1,075	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 5																				1,107	1,107	1,107	1,107	1,107	1,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 6																					1,140	1,140	1,140	1,140	1,140	1,140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 7																						1,151	1,151	1,151	1,151	1,151	1,151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 8																							1,163	1,163	1,163	1,163	1,163	1,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 9																								1,174	1,174	1,174	1,174	1,174	1,174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 10																									1,186	1,186	1,186	1,186	1,186	1,186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 11																										1,198	1,198	1,198	1,198	1,198	1,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 2     Month 12																											1,210	1,210	1,210	1,210	1,210	1,210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 1																												1,222	1,222	1,222	1,222	1,222	1,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 2																													1,234	1,234	1,234	1,234	1,234	1,234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 3																														1,247	1,247	1,247	1,247	1,247	1,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 4																															1,259	1,259	1,259	1,259	1,259	1,259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 5																																1,272	1,272	1,272	1,272	1,272	1,272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 6																																	1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 7																																		1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 8																																			1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 9																																				1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 10																																					1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 11																																						1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 3  Month 12																																							1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 1																																								1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 2																																									1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 3																																										1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 4																																											1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 5																																												1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 6																																													1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 7																																														1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 8																																															1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-	-
Year 4  Month 9																																																1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-	-
Year 4  Month 10																																																	1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-	-
Year 4  Month 11																																																		1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-	-
Year 4  Month 12																																																			1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-	-
Year 5  Month 1																																																				1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-	-
Year 5  Month 2																																																					1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-	-
Year 5  Month 3																																																						1,285	1,285	1,285	1,285	1,285	1,285	-	-	-	-
Year 5  Month 4																																																							1,285	1,285	1,285	1,285	1,285	1,285	-	-	-
Year 5  Month 5																																																								1,285	1,285	1,285	1,285	1,285	1,285	-	-
Year 5  Month 6																																																									1,285	1,285	1,285	1,285	1,285	1,285	-
Year 5  Month 7																																																										1,285	1,285	1,285	1,285	1,285	1,285
Year 5  Month 8																																																											1,285	1,285	1,285	1,285	1,285
Year 5  Month 9																																																												1,285	1,285	1,285	1,285
Year 5  Month 10																																																													1,285	1,285	1,285
Year 5  Month 11																																																														1,285	1,285
Year 5  Month 12																																																															1,285
Total Recognized				-	-	-	-	-	-	843	1,475	1,475	4,425	6,392	7,621	7,761	8,142	9,185	7,310	6,450	6,361	6,529	6,679	6,810	6,922	7,013	7,083	7,154	7,226	7,298	7,371	7,444	7,519	7,581	7,631	7,669	7,694	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707	7,707
In Period Deferred Contribution				-	-	-	-	-	-	4,214	2,318	(1,475)	13,275	5,408	(246)	(1,861)	(2,065)	(2,926)	(863)	191	479	379	299	237	196	176	177	179	181	183	185	186	188	126	76	38	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Balance				-	-	-	-	-	-	4,214	6,532	5,057	18,332	23,740	23,495	21,633	19,568	16,642	15,780	15,970	16,450	16,829	17,128	17,365	17,560	17,736	17,913	18,093	18,273	18,456	18,641	18,827	19,016	19,141	19,217	19,255	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268	19,268
Re-Cap
Total Recognized				-	-	-	-	-	-	42,986	75,225	75,225	225,675	325,975	388,663	437,970	488,992	542,196	594,046	648,524	705,432	805,310	895,211	954,067	1,013,490	1,073,487	1,134,061	1,195,241	1,257,033	1,319,443	1,382,477	1,446,142	1,510,443	1,536,803	1,572,634	1,636,898	1,568,400	1,632,639	1,700,554	1,757,405	1,805,554	1,853,221	1,900,391	1,947,050	1,993,181	2,035,581	2,078,859	2,125,119	2,156,450	2,148,266	2,158,336	2,180,513	2,206,042	2,230,789	2,254,732	2,330,952	2,388,629	2,432,856	2,472,430	2,512,305	2,552,493	2,548,758	2,560,116
Total In Period Deferred Contribution				-	-	-	-	-	-	467,787	307,852	(75,225)	1,562,025	865,825	356,213	157,930	124,785	89,994	57,109	22,165	(14,623)	903,839	568,055	(242,324)	1,475,371	832,564	336,750	135,403	98,718	62,020	25,319	(11,375)	(48,046)	488,721	320,726	(153,775)	98,771	1,044,650	585,675	255,833	128,287	100,471	73,598	47,695	22,792	498,744	333,831	(86,871)	(113,311)	430,814	248,733	98,846	34,156	19,860	6,579	578,436	319,458	632,201	415,148	4,434	(27,098)	(14,489)	(16,750)
Total Deferred Balance				-	-	-	-	-	-	467,787	775,639	700,414	2,262,439	3,128,264	3,484,477	3,642,407	3,767,192	3,857,186	3,914,295	3,936,459	3,921,837	4,825,676	5,393,730	5,151,406	6,626,777	7,459,341	7,796,091	7,931,494	8,030,211	8,092,232	8,117,551	8,106,176	8,058,130	8,546,851	8,867,577	8,713,802	8,812,572	9,857,222	10,442,897	10,698,729	10,827,017	10,927,488	11,001,086	11,048,781	11,071,573	11,570,317	11,904,148	11,817,277	11,703,966	12,134,779	12,383,513	12,482,359	12,516,515	12,536,375	12,542,954	13,121,390	13,440,848	14,073,049	14,488,197	14,492,632	14,465,534	14,451,045	14,434,295