Mortgage

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					General Assumptions:
1. Inflation on average equals 3.15%




3. Sam and Amy will both retire at age 66 when they will exhaust all outstanding debts
4. Both Sam and Amy will die at age 91
5. New Ideas Management Co. will charge a 75 bps management fee on the Kratchman's portfolio
Houses/Mortgages:
1. Their current home is valued at $871,159 and has $602,150 in equity.




Investments and income:




2.   Sam and Amy Kratchman are in the 33% tax bracket for all income (including beach house)




4.   Salary in time period zero equals $300,000; raises are at minimum equal to inflation
General Assumptions:
1. Inflation on average equals 3.15%
2. Sam and Amy Kratchman will budget to send their first kid to private college and their second kid to public
college (starting at time period 10 and 13 respectively). Currently the private school price equals $35,374, and
increases at a 6.3% rate. Public school currently costs $17,336 and increases at a rate of 6.60% per year
3. Sam and Amy will both retire at age 66 when they will exhaust all outstanding debts
4. Both Sam and Amy will die at age 91
5. New Ideas Management Co. will charge a 75 bps management fee on the Kratchman's portfolio
Houses/Mortgages:
1. Their current home is valued at $871,159 and has $602,150 in equity.
2. They will buy a new house within the first year; valued at $900,000. They will finance this purchase through
a 30-year mortgage at 5.576% interest for $297,850. The outstanding balance will covered in the down-payment
3. Sam and Amy will also purchase a vacation home in the Outer Banks, NC. The price of the house is
$399,900 which 80% will be finance through a 15 year mortgage with 5.468% interest. The remaining 20% of the
value of the house will be paid from their savings as down-payment.
Investments and income:
1. The Kratchman’s will use the beach house as an investment property to generate extra income. The 2006
annual income was equal to $22,975 based on 45 weeks. The family will use the house for vacation at least 2
weeks a year. Expected cash flows after purchase are based on this figure, adjusted for taxes and inflation. They
will not continue to rent out the house once they retire because with all of their extra time, this will be used as
2. Sam and Amy Kratchman are in the 33% tax bracket for all income (including beach house)
3. Maximum possible wealth generated from the outstanding securities equal $1,259,092. This assumes they
pay a 20% capital gains tax on (a) 2000 of the 2100 apple shares they purchased (100 shares were a gift and are
not subject to capital gains tax) and (b) $3,831 of income from 3 month t-bills purchases.
4. Salary in time period zero equals $300,000; raises are at minimum equal to inflation
5. It is assumed they will begin to save an additional 2 % of their yearly income to add to their cash inflows for
              Wilshire 5000               S&P 500          S&P MidCap 400
Source     finance.yahoo.com        finance.yahoo.com     finance.yahoo.com
 Date    Adj Close      HPR        Adj Close    HPR      Adj Close     HPR
Sep-08     11875.4       -9.517%     1164.74 -9.205%         727.29 -10.828%
Aug-08     13124.5        1.372%     1282.83    1.219%        815.6    1.568%
Jul-08     12946.9       -0.968%     1267.38 -0.986%         803.01   -1.951%
Jun-08     13073.5       -8.326%         1280 -8.596%        818.99   -7.140%
May-08     14260.8        1.928%     1400.38    1.067%       881.96    5.140%
Apr-08     13991.1        4.944%     1385.59    4.755%       838.84    7.611%
Mar-08        13332      -0.922%       1322.7 -0.596%        779.51   -1.141%
Feb-08        13456      -3.171%     1330.63 -3.476%         788.51   -2.005%
Jan-08     13896.7       -6.228%     1378.55 -6.116%         804.64   -6.241%
Dec-07    14819.60       -0.757%     1468.36 -0.863%         858.20   -0.295%
Nov-07    14932.70       -4.726%     1481.14 -4.404%         860.74   -5.174%
Oct-07    15673.40        2.027%     1549.38    1.482%       907.70    2.558%
Sep-07    15362.02        3.464%     1526.75    3.579%       885.06    2.556%
Aug-07     14847.7        1.124%     1473.99    1.286%          863    0.779%
Jul-07    14682.66       -3.471%     1455.27 -3.198%         856.33   -4.375%
Jun-07    15210.65       -1.627%     1503.35 -1.782%         895.51   -2.269%
May-07    15462.16        3.410%     1530.62    3.255%        916.3    4.881%
Apr-07    14952.35        3.769%     1482.37    4.329%       873.66    2.969%
Mar-07     14409.3        0.965%     1420.86    0.998%       848.47    1.237%
Feb-07     14271.6       -1.791%     1406.82 -2.185%          838.1    0.610%
Jan-07    14531.92        1.925%     1438.24    1.406%       833.02    3.562%
Dec-06     14257.5        0.997%       1418.3   1.262%       804.37   -0.597%
Nov-06     14116.7        2.080%     1400.63    1.647%        809.2    3.081%
Oct-06     13829.1        3.331%     1377.94    3.151%       785.01    4.078%
Sep-06     13383.3        2.456%     1335.85    2.457%       754.25    0.572%
Aug-06     13062.5        2.156%     1303.82    2.127%       749.96    1.003%
Jul-06     12786.8       -0.486%     1276.66    0.509%       742.51   -2.923%
Jun-06     12849.3        0.468%       1270.2   0.009%       764.87   -0.090%
May-06     12789.4       -3.701%     1270.09 -3.092%         765.56   -4.626%
Apr-06     13280.9        0.954%     1310.61    1.216%       802.69    1.336%
Mar-06     13155.4        1.804%     1294.87    1.110%       792.11    2.393%
Feb-06     12922.3       -0.242%     1280.66    0.045%        773.6   -0.950%
Jan-06     12953.6        3.482%     1280.08    2.547%       781.02    5.822%
Dec-05     12517.7       -0.034%     1248.29 -0.095%         738.05    0.598%
Nov-05     12521.9        3.802%     1249.48    3.519%       733.66    4.752%
Oct-05     12063.2       -1.840%     1207.01 -1.774%         700.38   -2.227%
Sep-05     12289.3        0.591%     1228.81    0.695%       716.33    0.680%
Aug-05     12217.1       -1.163%     1220.33 -1.122%         711.49   -1.234%
Jul-05     12360.8        4.076%     1234.18    3.597%       720.38    5.174%
Jun-05     11876.7        0.754%     1191.33 -0.014%         684.94    2.222%
May-05     11787.8        3.734%       1191.5   2.995%       670.05    5.893%
Apr-05     11363.5       -2.361%     1156.85 -2.011%         632.76   -3.963%
Mar-05     11638.3       -1.898%     1180.59 -1.912%         658.87   -1.197%
Feb-05     11863.5        1.897%       1203.6   1.890%       666.85    3.232%
Jan-05     11642.6       -2.720%     1181.27 -2.529%         645.97   -2.614%
Dec-04     11968.1        3.454%     1211.92    3.246%       663.31    4.086%
Nov-04     11568.5        4.513%     1173.82    3.859%       637.27    5.820%
Oct-04        11069       1.592%       1130.2   1.401%       602.22    1.521%
Sep-04    10895.5     1.645%   1114.58   0.936%    593.2   2.875%
Aug-04    10719.2     0.164%   1104.24   0.229%   576.62  -0.394%
Jul-04    10701.7    -3.925%   1101.72 -3.429%     578.9  -4.738%
Jun-04    11138.9     1.945%   1140.84   1.799%   607.69   2.184%
May-04    10926.4     1.229%   1120.68   1.208%    594.7   1.956%
Apr-04    10793.7    -2.226%    1107.3 -1.679%    583.29  -3.358%
Mar-04    11039.4    -1.195%   1126.21 -1.636%    603.56   0.341%
Feb-04    11172.9     1.303%   1144.94   1.221%   601.51   2.287%
Jan-04    11029.2     2.126%   1131.13   1.728%   588.06   2.092%
Dec-03    10799.6     4.322%   1111.92   5.077%   576.01   1.589%
Nov-03    10352.2     1.249%    1058.2   0.713%      567   3.369%
Oct-03    10224.5     5.957%   1050.71   5.496%   548.52   7.464%
Sep-03     9649.7    -1.236%    995.97 -1.194%    510.42  -1.610%
Aug-03     9770.5     2.255%   1008.01   1.787%   518.77   4.414%
Jul-03       9555     2.269%    990.31   1.622%   496.84   3.463%
Jun-03       9343     1.346%     974.5   1.132%   480.21   1.195%
May-03     9218.9     5.940%    963.59   5.090%   474.54   8.147%
Apr-03       8702     8.074%    916.92   8.104%   438.79   7.160%
Mar-03     8051.9     0.995%    848.18   0.836%   409.47   0.748%
Feb-03     7972.6    -1.877%    841.15 -1.700%    406.43  -2.514%
Jan-03     8125.1    -2.614%     855.7 -2.741%    416.91  -2.997%
Dec-02     8343.2    -5.691%    879.82 -6.033%    429.79  -4.199%
Nov-02     8846.7     5.856%    936.31   5.707%   448.63   5.652%
Oct-02     8357.3     7.509%    885.76   8.645%   424.63   4.234%
Sep-02     7773.6   -10.173%    815.28 -11.002%   407.38  -8.128%
Aug-02       8654     0.431%    916.07   0.488%   443.42   0.387%
Jul-02     8616.9    -8.175%    911.62 -7.900%    441.71  -9.763%
Jun-02       9384    -7.149%    989.82 -7.246%     489.5  -7.393%
May-02    10106.5    -1.321%   1067.14 -0.908%    528.58  -1.791%
Apr-02    10241.8    -4.955%   1076.92 -6.142%    538.22  -0.532%
Mar-02    10775.7     4.285%   1147.39   3.674%    541.1   7.068%
Feb-02    10332.9    -2.194%   1106.73 -2.077%    505.38   0.018%
Jan-02    10564.7    -1.335%    1130.2 -1.557%    505.29  -0.594%
Dec-01    10707.7     1.673%   1148.08   0.757%   508.31   5.077%
Nov-01    10531.5     7.498%   1139.45   7.518%   483.75   7.316%
Oct-01     9796.9     2.446%   1059.78   1.810%   450.77   4.338%
Sep-01       9563    -9.055%   1040.94 -8.172%    432.03 -12.507%
Aug-01    10515.1    -6.186%   1133.58 -6.411%    493.79  -3.377%
Jul-01    11208.5    -1.742%   1211.23 -1.074%    511.05  -1.555%
Jun-01    11407.2    -1.748%   1224.38 -2.504%    519.12  -0.474%
May-01    11610.2     0.850%   1255.82   0.509%   521.59   2.210%
Apr-01    11512.3     8.139%   1249.46   7.681%   510.31 10.956%
Mar-01    10645.8    -6.823%   1160.33 -6.420%    459.92  -7.509%
Feb-01    11425.3    -9.548%   1239.94 -9.229%    497.26  -5.804%
Jan-01    12631.4     3.741%   1366.01   3.464%    527.9   2.160%
Dec-00    12175.9     1.667%   1320.28   0.405%   516.74   7.569%
Nov-00    11976.2   -10.053%   1314.95 -8.007%    480.38  -7.649%
Oct-00    13314.7    -2.194%    1429.4 -0.495%    520.17  -3.459%
Sep-00   13613.33    -4.669%   1436.51 -5.348%    538.81  -0.753%
Aug-00   14280.04     7.125%   1517.68   6.070%    542.9 11.029%
Jul-00   13330.31    -2.116%   1430.83 -1.634%    488.97   1.494%
Jun-00    13618.5     4.333%    1454.6   2.393%   481.77   1.389%
May-00   13052.96    -3.609%    1420.6 -2.191%    475.17  -1.386%
Apr-00    13541.7    -5.277%   1452.43 -3.080%    481.85  -3.570%
Mar-00   14296.18     5.811%   1498.58   9.672%   499.69   8.280%
Feb-00      13511     2.119%   1366.42 -2.011%    461.48   6.876%
Jan-00   13230.62    -4.214%   1394.46 -5.090%    431.79  -2.897%
Dec-99   13812.67     7.475%   1469.25   5.784%   444.67   5.846%
Nov-99   12851.93     3.233%   1388.91   1.906%   420.11   5.127%
Oct-99    12449.4     6.280%   1362.93   6.254%   399.62   5.000%
Sep-99    11713.8    -2.727%   1282.71 -2.855%    380.59  -3.177%
Aug-99   12042.23    -1.211%   1320.41 -0.625%    393.08  -3.529%
Jul-99   12189.84    -3.129%   1328.72 -3.205%    407.46  -2.217%
Jun-99    12583.6     5.067%   1372.71   5.444%    416.7   5.262%
May-99   11976.75    -2.305%   1301.84 -2.497%    395.87   0.324%
Apr-99   12259.36     4.712%   1335.18   3.794%   394.59   7.782%
Mar-99   11707.67     3.735%   1286.37   3.879%    366.1   2.693%
Feb-99   11286.08    -3.742%   1238.33 -3.228%     356.5  -5.362%
Jan-99   11724.83     3.598%   1279.64   4.101%    376.7  -3.979%
Dec-98   11317.59     6.266%   1229.23   5.638%   392.31 11.977%
Nov-98    10650.2     6.160%   1163.63   5.913%   350.35   4.880%
Oct-98   10032.19     7.333%   1098.67   8.029%   334.05   8.800%
Sep-98    9346.81     6.387%   1017.01   6.240%   307.03   9.224%
Aug-98    8785.71   -15.686%    957.28 -14.580%    281.1 -18.701%
Jul-98   10420.26    -2.282%   1120.67 -1.162%    345.76  -3.977%
Jun-98   10663.61     3.388%   1133.84   3.944%   360.08   0.539%
May-98   10314.18    -2.785%   1090.82 -1.883%    358.15  -4.593%
Apr-98   10609.61     1.095%   1111.75   0.908%   375.39   1.732%
Mar-98   10494.72     4.880%   1101.75   4.995%      369   4.417%
Feb-98   10006.44     7.126%   1049.34   7.045%   353.39   8.170%
Jan-98     9340.8     0.458%    980.28   1.015%    326.7  -2.001%
Dec-97    9298.19     1.704%    970.43   1.573%   333.37   3.773%
Nov-97    9142.43     3.127%     955.4   4.459%   321.25   1.376%
Oct-97    8865.25    -3.431%    914.62 -3.448%    316.89  -4.453%
Sep-97    9180.21     5.763%    947.28   5.315%   331.66   5.634%
Aug-97    8679.98    -3.891%    899.47 -5.747%    313.97  -0.222%
Jul-97    9031.43     7.557%    954.31   7.815%   314.67   9.775%
Jun-97    8396.87     4.458%    885.14   4.345%   286.65   2.683%
May-97     8038.5     6.905%    848.28   5.858%   279.16   8.593%
Apr-97    7519.29     4.239%    801.34   5.841%   257.07   2.484%
Mar-97    7213.53    -4.576%    757.12 -4.261%    250.84  -4.391%
Feb-97    7559.42    -0.216%    790.82   0.593%   262.36  -0.955%
Jan-97    7575.79     5.244%    786.16   6.132%   264.89   3.643%
Dec-96    7198.29    -1.287%    740.74 -2.151%    255.58  -0.012%
Nov-96    7292.16     6.434%    757.02   7.338%   255.61   5.476%
Oct-96    6851.33     1.266%    705.27   2.610%   242.34   0.169%
Sep-96    6765.65     5.154%    687.33   5.420%   241.93   4.222%
Aug-96    6434.03     2.993%    651.99   1.881%   232.13   5.610%
Jul-96    6247.03    -5.531%    639.95 -4.575%     219.8  -6.864%
Jun-96    6612.77    -0.967%    670.63   0.226%      236  -1.622%
May-96    6677.35     2.495%    669.12   2.285%   239.89   1.190%
Apr-96    6514.79     2.339%    654.17   1.343%   237.07   2.940%
Mar-96    6365.89     0.930%     645.5   0.792%    230.3   1.066%
Feb-96    6307.25     1.536%    640.43   0.693%   227.87   3.221%
Jan-96   6211.82     2.552%   636.02    3.262%   220.76    1.340%
Dec-95   6057.21     1.461%   615.93    1.744%   217.84   -0.389%
Nov-95   5969.99     3.991%   605.37    4.105%   218.69    4.188%
Oct-95   5740.87    -1.132%    581.5   -0.498%    209.9   -2.689%
Sep-95   5806.63     3.648%   584.41    4.010%    215.7    2.291%
Aug-95   5602.28     0.727%   561.88   -0.032%   210.87    1.663%
Jul-95   5561.86     3.984%   562.06    3.178%   207.42    5.092%
Jun-95   5348.77     3.004%   544.75    2.128%   197.37    3.934%
May-95    5192.8     3.116%    533.4    3.631%    189.9    2.196%
Apr-95   5035.89     2.347%   514.71    2.796%   185.82    1.892%
Mar-95   4920.42     2.425%   500.71    2.733%   182.37    1.571%

Feb-95   4803.91     3.725%   487.39    3.607%   179.55    5.025%
Jan-95    4631.4     1.999%   470.42    2.428%   170.96    0.897%
Dec-94   4540.62     1.114%   459.27    1.230%   169.44    0.749%
Nov-94   4490.58   #DIV/0!    453.69   #DIV/0!   168.18   #DIV/0!
    Russell 2000         Vanguard Total           Vanguard          MSCI Emerging
 finance.yahoo.com     finance.yahoo.com     finance.yahoo.com          msci.com
Adj Close    HPR      Adj Close    HPR      Adj Close    HPR      Adj Close     HPR
    679.58 -8.103%          9.87 -1.102%          17.8 -12.873%      786.924 -17.708%
     739.5   3.496%         9.98   0.706%        20.43 -4.174%       956.253   -8.216%
    714.52   3.605%         9.91   0.000%        21.32 -3.921%     1,041.856   -4.164%
    689.66 -7.834%          9.91   0.000%        22.19 -9.057%     1,087.119 -10.158%
    748.28   4.482%         9.91 -0.701%          24.4   2.135%    1,210.037    1.553%
    716.18   4.100%         9.98 -0.399%         23.89   5.848%    1,191.529    7.871%
    687.97   0.261%        10.02   0.300%        22.57 -0.965%     1,104.582   -5.402%
    686.18 -3.802%          9.99   0.100%        22.79   0.885%    1,167.658    7.251%
     713.3 -6.884%          9.98   1.837%        22.59 -8.985%     1,088.720 -12.594%
    766.03 -0.227%           9.8   0.307%        24.82 -2.283%     1,245.594    0.284%
    767.77 -7.276%          9.77   1.771%        25.40 -3.312%     1,242.063   -7.145%
    828.02   2.802%          9.6   0.946%        26.27   5.122%    1,337.630 11.015%
    805.45   1.588%         9.51   0.742%        24.99   6.340%    1,204.904 10.849%
    792.86   2.157%         9.44   1.288%         23.5 -0.634%     1,086.979   -2.318%
    776.12 -6.907%          9.32   0.866%        23.65 -1.581%     1,112.771    5.009%
     833.7 -1.591%          9.24 -0.324%         24.03   0.755%    1,059.694    4.425%
    847.18   4.003%         9.27 -0.856%         23.85   3.247%    1,014.785    4.624%
    814.57   1.731%         9.35   0.538%         23.1   4.620%      969.931    4.402%
    800.71   0.934%          9.3   0.000%        22.08   2.507%      929.034    3.740%
     793.3 -0.880%           9.3   1.528%        21.54 -0.783%       895.542   -0.658%
    800.34   1.610%         9.16 -0.109%         21.71   1.165%      901.477   -1.224%
    787.66   0.196%         9.17 -0.434%         21.46   3.223%      912.648    4.412%
    786.12   2.514%         9.21   1.098%        20.79   2.921%      874.080    7.323%
    766.84   5.685%         9.11   0.774%         20.2   4.070%      814.438    4.662%
    725.59   0.702%         9.04   0.780%        19.41 -0.154%       778.161    0.652%
    720.53   2.851%         8.97   1.701%        19.44   2.857%      773.124    2.287%
    700.56 -3.327%          8.82   1.263%         18.9   1.070%      755.836    1.110%
    724.67   0.508%         8.71   0.115%         18.7   0.376%      747.539   -0.460%
    721.01 -5.694%           8.7 -0.115%         18.63 -4.803%       750.996 -10.764%
    764.54 -0.078%          8.71 -0.115%         19.57   4.541%      841.580    6.826%
    765.14   4.722%         8.72 -1.022%         18.72   3.197%      787.802    0.728%
    730.64 -0.349%          8.81   0.342%        18.14 -0.439%       782.106   -0.212%
     733.2   8.909%         8.78 -0.114%         18.22   6.988%      783.771 10.940%
    673.22 -0.601%          8.79   1.034%        17.03   5.645%      706.483    5.762%
    677.29   4.745%          8.7   0.462%        16.12   2.349%      667.994    8.193%
    646.61 -3.173%          8.66 -0.802%         15.75 -3.137%       617.412   -6.639%
     667.8   0.194%         8.73 -1.133%         16.26   4.432%      661.318    9.087%
    666.51 -1.948%          8.83   1.378%        15.57   3.249%      606.230    0.608%
    679.75   6.267%         8.71 -1.023%         15.08   3.500%      602.564    6.617%
    639.66   3.721%          8.8   0.571%        14.57   1.110%      565.168    3.104%
    616.71   6.443%         8.75   1.039%        14.41   0.139%      548.155    3.039%
    579.38 -5.803%          8.66   1.405%        14.39 -2.308%       531.990   -3.043%
    615.07 -2.995%          8.54 -0.466%         14.73 -2.450%       548.689   -6.793%
    634.06   1.609%         8.58 -0.694%          15.1   4.210%      588.681    8.556%
    624.02 -4.228%          8.64   0.699%        14.49 -2.161%       542.282    0.020%
    651.57   2.809%         8.58   0.941%        14.81   4.590%      542.174    4.677%
    633.77   8.561%          8.5 -0.817%         14.16   6.546%      517.950    9.210%
    583.79   1.894%         8.57   0.824%        13.29   2.625%      474.271    2.180%
572.94   4.564%    8.5    0.236%   12.95   2.778%   464.151   5.550%
547.93 -0.609%    8.48    1.923%    12.6   0.800%   439.746   3.924%
551.29 -6.801%    8.32    0.971%    12.5 -3.326%    423.140  -2.096%
591.52   4.090%   8.24    0.488%   12.93   1.811%   432.200   0.217%
568.28   1.515%    8.2   -0.365%    12.7 -0.314%    431.263  -2.274%
 559.8 -5.168%    8.23   -2.604%   12.74 -3.631%    441.299  -8.456%
590.31   0.811%   8.45    0.835%   13.22   1.303%   482.062   0.906%
585.56   0.827%   8.38    0.964%   13.05   2.433%   477.732   4.493%
580.76   4.283%    8.3    0.851%   12.74   2.329%   457.191   3.255%
556.91   1.903%   8.23    0.858%   12.45   6.775%   442.778   7.126%
546.51   3.463%   8.16    0.369%   11.66   1.656%   413.325   1.029%
528.22   8.313%   8.13   -0.974%   11.47   5.520%   409.115   8.336%
487.68 -1.958%    8.21    2.625%   10.87   1.874%   377.634   0.563%
497.42   4.496%      8    0.629%   10.67   2.695%   375.518   6.492%
476.02   6.167%   7.95   -3.285%   10.39   2.973%   352.624   5.994%
448.37   1.671%   8.22   -0.122%   10.09   1.611%   332.684   5.468%
   441 10.615%    8.23    1.856%    9.93   5.638%   315.436   6.867%
398.68   9.365%   8.08    0.874%     9.4   9.813%   295.166   8.410%
364.54   1.115%   8.01   -0.125%    8.56 -1.155%    272.267  -3.207%
360.52 -3.130%    8.02    1.391%    8.66 -3.240%    281.288  -3.150%
372.17 -2.851%    7.91    0.000%    8.95 -3.348%    290.438  -0.566%
383.09 -5.724%    7.91    2.329%    9.26 -3.542%    292.090  -3.396%
406.35   8.795%   7.73   -0.258%     9.6   5.033%   302.358   6.780%
 373.5   3.100%   7.75   -0.513%    9.14   7.026%   283.161   6.409%
362.27 -7.338%    7.79    1.432%    8.54 -11.959%   266.106 -10.967%
390.96 -0.372%    7.68    1.722%     9.7   0.000%   298.886   1.447%
392.42 -15.178%   7.55    0.533%     9.7 -10.019%   294.623  -7.859%
462.64 -5.094%    7.51    0.267%   10.78 -4.263%    319.752  -7.661%
487.47 -4.543%    7.49    0.808%   11.26 -0.793%    346.280  -1.859%
510.67   0.831%   7.43    1.642%   11.35   0.621%   352.839   0.402%
506.46   7.904%   7.31   -1.482%   11.28   5.224%   351.427   5.608%
469.36 -2.844%    7.42    0.952%   10.72 -0.093%    332.765   1.531%
 483.1 -1.105%    7.35    0.823%   10.73 -4.452%    327.746   3.260%
 488.5   6.016%   7.29   -0.681%   11.23   3.502%   317.400   7.803%
460.78   7.616%   7.34   -1.344%   10.85   5.034%   294.426 10.329%
428.17   5.755%   7.44    1.778%   10.33   3.403%   266.861   6.152%
404.87 -13.593%   7.31    0.967%    9.99 -11.671%   251.395 -15.687%
468.56 -3.346%    7.24    1.117%   11.31 -2.752%    298.169  -1.159%
484.78 -5.435%    7.16    2.140%   11.63 -2.187%    301.666  -6.573%
512.64   3.251%   7.01    0.574%   11.89 -3.958%    322.888  -2.316%
 496.5   2.304%   6.97    0.723%   12.38 -3.658%    330.545   0.865%
485.32   7.722%   6.92   -0.432%   12.85   5.414%   327.709   4.653%
450.53 -5.026%    6.95    0.579%   12.19 -6.231%    313.138 -10.282%
474.37 -6.683%    6.91    0.876%      13 -6.609%    349.024  -7.915%
508.34   5.131%   6.85    1.783%   13.92   0.578%   379.022 13.550%
483.53   8.429%   6.73    1.815%   13.84   4.374%   333.793   2.279%
445.94 -10.396%   6.61    1.536%   13.26 -2.428%    326.356  -8.800%
497.68 -4.544%    6.51    0.618%   13.59 -2.998%    357.847  -7.301%
521.37 -3.071%    6.47    0.779%   14.01 -6.475%    386.031  -8.860%
537.89   7.440%   6.42    1.422%   14.98 -0.729%    423.560   0.350%
500.64 -3.207%    6.33    0.796%   15.09 -2.958%    422.082  -5.260%
517.23   8.621%   6.28    2.114%   15.55   3.667%   445.518   3.200%
476.18 -5.940%    6.15   -0.162%      15 -0.859%    431.703    -4.355%
506.25 -6.092%    6.16   -0.485%   15.13 -5.849%    451.359    -9.620%
539.09 -6.685%    6.19    1.475%   16.07   2.684%   499.404     0.334%
577.71 16.420%     6.1    1.161%   15.65   7.486%   497.741     1.292%
496.23 -1.688%    6.03   -0.166%   14.56 -3.958%    491.393     0.403%
504.75 11.159%    6.04   -0.494%   15.16 10.981%    489.420    12.589%
454.08   5.935%   6.07    0.000%   13.66   6.802%   434.698     8.932%
428.64   0.314%   6.07    0.331%   12.79   2.814%   399.053     2.042%
 427.3 -0.124%    6.05    1.340%   12.44 -1.426%    391.069    -3.510%
427.83 -3.809%    5.97   -0.167%   12.62   0.558%   405.296     0.835%
444.77 -2.821%    5.98   -0.333%   12.55   0.803%   401.940    -2.868%
457.68   4.331%      6   -0.498%   12.45   4.184%   413.808    11.140%
438.68   1.356%   6.03   -0.822%   11.95 -3.862%    372.330    -0.888%
432.81   8.847%   6.08    0.330%   12.43   4.718%   375.665    12.224%
397.63   1.369%   6.06    0.664%   11.87   1.714%   334.745    12.874%
392.26 -8.183%    6.02   -1.794%   11.67 -3.234%    296.565     0.902%
427.22   1.247%   6.13    0.822%   12.06   0.584%   293.914    -1.692%
421.96   6.087%   6.08    0.330%   11.99   3.451%   298.973    -1.824%
397.75   5.180%   6.06    0.498%   11.59   6.038%   304.528     8.218%
378.16   4.007%   6.03   -0.495%   10.93   7.367%   281.402    10.410%
363.59   7.587%   6.06    1.849%   10.18 -1.737%    254.870     6.058%
337.95 -19.488%   5.95    2.058%   10.36 -13.233%   240.312   -29.285%
419.75 -8.229%    5.83    0.172%   11.94   2.314%   339.834     2.818%
457.39   0.169%   5.82    0.867%   11.67 -0.850%    330.521   -10.694%
456.62 -5.440%    5.77    0.874%   11.77   0.000%   370.098   -14.012%
482.89   0.460%   5.72    0.527%   11.77   1.641%   430.407    -1.286%
480.68   4.082%   5.69    0.353%   11.58   3.117%   436.016     4.004%
461.83   7.390%   5.67    0.000%   11.23   6.952%   419.232    10.383%
430.05 -1.595%    5.67    1.250%    10.5   2.339%   379.797    -7.920%
437.02   1.651%    5.6    1.083%   10.26   0.588%   412.465     2.179%
429.92 -0.771%    5.54    0.362%    10.2 -1.258%    403.668    -3.718%
433.26 -4.530%    5.52    1.471%   10.33 -8.826%    419.257   -16.490%
453.82   7.177%   5.44    1.304%   11.33   5.987%   502.045     2.618%
423.43   2.159%   5.37   -0.739%   10.69 -9.560%    489.238   -12.841%
414.48   4.569%   5.41    2.657%   11.82   2.783%   561.319     1.298%
396.37   4.100%   5.27    1.346%    11.5   5.408%   554.125     5.144%
380.76 11.009%     5.2    0.775%   10.91   7.171%   527.013     2.591%
   343   0.128%   5.16    1.575%   10.18   0.892%   513.702    -0.176%
342.56 -4.858%    5.08   -0.975%   10.09   1.001%   514.608    -2.878%
360.05 -2.544%    5.13    0.000%    9.99   2.357%   529.859     4.218%
369.45   1.886%   5.13    0.391%    9.76 -1.014%    508.415     6.739%
362.61   2.400%   5.11   -0.969%    9.86   0.203%   476.315     0.339%
354.11   3.976%   5.16    1.775%    9.84   5.466%   474.708     1.557%
340.57 -1.680%    5.07    2.218%    9.33 -1.374%    467.432    -2.743%
346.39   3.747%   4.96    1.639%    9.46   2.381%   480.616     0.730%
333.88   5.658%   4.88    0.000%    9.24   1.538%   477.132     2.417%
   316 -8.831%    4.88    0.205%     9.1 -3.294%    465.872    -7.019%
346.61 -4.212%    4.87    1.247%    9.41   0.966%   501.041     0.411%
361.85   3.896%   4.81   -0.207%    9.32   0.107%   498.991    -0.691%
348.28   5.294%   4.82   -0.413%    9.31   2.873%   502.463     3.644%
330.77   1.797%   4.84   -0.820%    9.05   2.144%   484.796     0.597%
324.93   3.028%   4.88   -1.811%    8.86   0.568%   481.920    -1.753%
315.38   -0.187%    4.97    0.607%   8.81    2.442%    490.519    7.014%
315.97    2.395%    4.94    1.437%    8.6    3.490%    458.369    4.248%
308.58    4.162%    4.87    1.458%   8.31    0.727%    439.690   -1.878%
296.25   -4.552%     4.8    1.480%   8.25   -2.019%    448.106   -3.924%
310.38    1.661%    4.73    1.068%   8.42    2.808%    466.406   -0.613%
305.31    1.865%    4.68    1.080%   8.19   -2.500%    469.281   -2.493%
299.72    5.673%    4.63   -0.216%    8.4    5.395%    481.278    2.099%
283.63    4.951%    4.64    0.651%   7.97    0.631%    471.383    0.091%
270.25    1.533%    4.61    4.063%   7.92    2.062%    470.954    5.056%
266.17    2.071%    4.43    1.142%   7.76    4.441%    448.288    4.301%
260.77    1.637%    4.38    0.690%   7.43    4.501%    429.803    0.396%

256.57     3.938%   4.35    2.353%   7.11     0.141%   428.107  -2.667%
246.85    -1.402%   4.25    1.918%    7.1    -5.080%   439.837 -10.707%
250.36     2.502%   4.17    0.725%   7.48    -0.664%   492.578  -8.100%
244.25   #DIV/0!    4.14   #DIV/0!   7.53   #DIV/0!    535.995 #DIV/0!
   Dow Jones-AIG           MSCI US REIT      CASH- 13 week US
 finance.yahoo.com      finance.yahoo.com     finance.yahoo.com
Adj Close     HPR      Adj Close    HPR      Adj Close     HPR
    167.78 -11.644%        854.05 -0.664%           0.9    0.900%
    189.89   -7.416%       859.76   1.948%         1.69    1.690%
     205.1 -11.986%        843.33   2.787%         1.63    1.630%
    233.03    8.918%       820.46 -11.471%         1.71    1.710%
    213.95    2.589%       926.77 -0.235%          1.85    1.850%
    208.55    3.447%       928.95   5.698%         1.34    1.340%
     201.6   -6.459%       878.87   5.993%         1.27    1.270%
    215.52 12.081%         829.18 -4.104%          1.78    1.780%
    192.29    3.963%       864.67 -0.686%          1.87    1.870%
    184.96    4.350%       870.64 -5.887%          3.14    3.140%
    177.25   -3.417%       925.10 -9.737%          3.07    3.070%
    183.52    2.957%      1024.89   0.920%         3.82    3.820%
    178.25    7.658%      1015.55   3.862%          3.7    3.700%
    165.57   -3.990%       977.79   6.232%         3.99    3.990%
    172.45    1.638%       920.43 -8.146%          4.81    4.810%
    169.67   -1.766%      1002.06 -9.823%          4.67    4.670%
    172.72   -0.283%      1111.22 -0.421%          4.59    4.590%
    173.21    0.727%      1115.92 -0.271%          4.72    4.720%
    171.96    0.556%      1118.95 -2.838%          4.89    4.890%
    171.01    2.962%      1151.63 -2.688%          4.99    4.990%
    166.09   -0.252%      1183.44   8.510%         4.97    4.970%
    166.51   -4.965%      1090.63 -2.491%          4.89    4.890%
    175.21    5.029%      1118.49   4.429%         4.89    4.890%
    166.82    3.970%      1071.05   6.024%         4.94    4.940%
    160.45   -6.104%       1010.2   1.498%         4.76    4.760%
    170.88   -4.016%       995.29   3.492%         4.91    4.910%
    178.03    2.812%       961.71   3.325%         4.93    4.930%
    173.16   -1.948%       930.76   4.880%         4.86    4.860%
     176.6    0.518%       887.45 -3.232%          4.72    4.720%
    175.69    6.408%       917.09 -3.974%          4.65    4.650%
    165.11    1.825%       955.04   4.504%         4.51    4.510%
    162.15   -6.590%       913.88   1.595%         4.51    4.510%
    173.59    1.473%       899.53   7.383%         4.37    4.370%
    171.07    2.856%       837.68 -0.703%          3.98    3.980%
    166.32   -0.084%       843.61   3.858%         3.86    3.860%
    166.46   -6.567%       812.27 -2.659%          3.81    3.810%
    178.16    4.346%       834.46 -0.035%          3.47    3.470%
    170.74    7.215%       834.75 -4.210%          3.43    3.430%
    159.25    4.214%       871.44   6.895%         3.33    3.330%
    152.81    1.427%       815.23   4.617%         3.06    3.060%
    150.66   -1.025%       779.25   3.264%         2.88    2.880%
    152.22   -6.043%       754.62   5.944%         2.84    2.840%
    162.01    3.316%       712.28 -1.651%          2.72    2.720%
    156.81    6.855%       724.24   2.977%         2.69    2.690%
    146.75    0.838%        703.3 -8.605%          2.42    2.420%
    145.53   -5.093%       769.52   4.892%         2.18    2.180%
    153.34   -1.376%       733.63   4.241%         2.18    2.180%
    155.48    1.548%       703.78   5.470%         1.87    1.870%
153.11    6.704%   667.28 -0.199%    1.67   1.670%
143.49   -1.948%   668.61   8.034%   1.57   1.570%
146.34    1.653%   618.89   0.526%   1.41   1.410%
143.96   -4.263%   615.65   2.835%    1.3   1.300%
150.37    1.615%   598.68   7.179%   1.05   1.050%
147.98   -1.851%   558.58 -14.821%   0.95   0.950%
150.77    2.999%   655.77   5.579%   0.92   0.920%
146.38    6.419%   621.12   1.673%   0.93   0.930%
137.55    1.731%    610.9   4.383%    0.9   0.900%
135.21    7.284%   585.25   3.142%   0.91   0.910%
126.03   -0.379%   567.42   4.407%   0.91   0.910%
126.51    4.692%   543.47   1.686%   0.93   0.930%
120.84    0.041%   534.46   3.539%   0.93   0.930%
120.79    3.834%   516.19   0.608%   0.96   0.960%
116.33    0.518%   513.07   5.308%   0.93   0.930%
115.73   -2.551%   487.21   2.293%   0.84   0.840%
118.76    5.743%   476.29   5.650%   1.09   1.090%
112.31   -0.716%   450.82   4.221%    1.1   1.100%
113.12   -7.635%   432.56   2.101%   1.09   1.090%
122.47    3.280%   423.66   1.790%   1.17   1.170%
118.58    7.575%   416.21 -2.752%    1.15   1.150%
110.23    4.781%   427.99   0.832%   1.18   1.180%
 105.2    0.190%   424.46   4.611%    1.2   1.200%
   105   -1.167%   405.75 -5.021%    1.42   1.420%
106.24    3.618%    427.2 -3.634%    1.53   1.530%
102.53    3.796%   443.31   0.167%   1.64   1.640%
 98.78   -0.694%   442.57 -5.609%    1.66   1.660%
 99.47    1.812%   468.87   2.872%   1.66   1.660%
  97.7   -1.690%   455.78   1.266%   1.71   1.710%
 99.38   -0.020%   450.08   0.642%   1.73   1.730%
  99.4    9.907%   447.21   6.441%   1.74   1.740%
 90.44    2.458%   420.15   1.981%   1.72   1.720%
 88.27   -0.809%   411.99 -0.230%    1.72   1.720%
 88.99   -2.134%   412.94   2.596%   1.67   1.670%
 90.93    0.620%   402.49   5.829%   1.73   1.730%
 90.37   -4.934%   380.32 -3.352%    2.01   2.010%
 95.06   -6.977%   393.51 -3.996%     2.3   2.300%
102.19   -0.322%   409.89   3.701%   3.28   3.280%
102.52    0.985%   395.26 -2.161%    3.44   3.440%
101.52   -4.263%   403.99   6.034%   3.56   3.560%
106.04   -2.411%      381   2.241%   3.54   3.540%
108.66    1.942%   372.65   2.317%   3.83   3.830%
106.59   -3.442%   364.21   0.822%   4.18   4.180%
110.39   -0.835%   361.24 -1.717%    4.72   4.720%
111.32   -2.828%   367.55   0.429%   4.84   4.840%
114.56    2.708%   365.98   7.106%   5.73   5.730%
111.54    7.488%    341.7   1.754%   6.01   6.010%
103.77   -2.901%   335.81 -4.746%    6.15   6.150%
106.87   -1.156%   352.54   3.076%   6.03   6.030%
108.12    9.267%   342.02 -4.102%    6.11   6.110%
 98.95   -5.501%   356.65   9.067%   6.02   6.020%
104.71    1.868%      327   2.479%    5.7   5.700%
102.79    6.155%   319.09    0.924%   5.49   5.490%
 96.83   -1.665%   316.17    6.717%   5.65   5.650%
 98.47    0.469%   296.27    3.667%   5.72   5.720%
 98.01    1.292%   285.79   -1.587%   5.64   5.640%
 96.76    4.912%    290.4    0.624%   5.53   5.530%
 92.23    2.421%    288.6    3.108%   5.17   5.170%
 90.05    1.959%    279.9   -1.482%   5.15   5.150%
 88.32   -4.405%   284.11   -2.284%   4.96   4.960%
 92.39    4.786%   290.75   -4.182%   4.71   4.710%
 88.17    5.353%   303.44   -0.963%   4.85   4.850%
 83.69    1.271%   306.39   -3.145%   4.62   4.620%
 82.64    5.220%   316.34   -1.861%   4.67   4.670%
 78.54   -6.455%   322.34    2.119%   4.51   4.510%
 83.96    3.680%   315.65    9.669%   4.43   4.430%
 80.98    9.137%   287.82   -0.546%   4.36   4.360%
  74.2   -3.861%    289.4   -1.645%   4.55   4.550%
 77.18   -0.746%   294.24   -2.686%   4.36   4.360%
 77.76   -3.762%   302.36   -1.783%   4.35   4.350%
  80.8   -7.573%   307.85    1.574%   4.42   4.420%
 87.42   -3.307%   303.08   -1.862%   4.21   4.210%
 90.41    7.337%   308.83    6.200%   4.25   4.250%
 84.23   -6.732%    290.8   -9.321%   4.76   4.760%
 90.31   -6.424%   320.69   -7.149%   4.95   4.950%
 96.51   -2.584%   345.38   -0.012%   4.97   4.970%
 99.07   -5.314%   345.42   -0.872%   4.89   4.890%
104.63   -1.728%   348.46   -3.540%   4.85   4.850%
106.47   -0.159%   361.25    2.366%   4.99   4.990%
106.64   -4.684%    352.9   -1.609%   5.18   5.180%
111.88   -0.045%   358.67   -1.429%   5.04   5.040%
111.93   -4.448%   363.87    2.271%    5.2   5.200%
117.14   -4.352%   355.79    1.483%   5.06   5.060%
122.47   -0.033%   350.59   -2.703%   5.06   5.060%
122.51    0.666%   360.33    9.453%   4.97   4.970%
 121.7   -0.515%   329.21   -0.676%   5.09   5.090%
122.33    2.798%   331.45    2.715%    5.1   5.100%
   119   -6.151%   322.69    5.286%   5.05   5.050%
 126.8    1.044%   306.49    3.005%   4.82   4.820%
125.49    0.352%   297.55   -3.248%    5.1   5.100%
125.05    1.642%   307.54    0.480%   5.17   5.170%
123.03    0.655%   306.07   -0.381%   5.07   5.070%
122.23    0.205%   307.24    0.124%   5.01   5.010%
121.98    0.918%   306.86   11.553%   5.05   5.050%
120.87    5.150%   275.08    4.733%   4.99   4.990%
114.95   -1.819%   262.65    2.686%   5.01   5.010%
117.08    0.068%   255.78    2.271%   4.91   4.910%
   117    4.408%    250.1    3.914%   5.14   5.140%
112.06   -1.891%   240.68    0.204%   5.18   5.180%
114.22   -0.549%   240.19    1.875%   5.03   5.030%
114.85   -0.889%   235.77    2.397%   5.04   5.040%
115.88    4.434%   230.25   -0.043%   5.01   5.010%
110.96    4.345%   230.35   -0.091%      5   5.000%
106.34    1.732%   230.56    1.180%   4.88   4.880%
104.53    0.249%    227.87     0.912%   4.91   4.910%
104.27    4.847%    225.81     6.419%   4.96   4.960%
 99.45    1.098%    212.19     1.279%   5.32   5.320%
 98.37    0.388%    209.51    -3.126%   5.31   5.310%
 97.99    0.513%    216.27     2.120%   5.24   5.240%
 97.49    1.236%    211.78     0.819%   5.27   5.270%
  96.3    1.465%    210.06     1.122%   5.42   5.420%
 94.91   -1.454%    207.73   #DIV/0!    5.43   5.430%
 96.31   -1.200%                        5.63   5.630%
 97.48    1.552%                        5.69   5.690%
 95.99    1.965%                         5.7   5.700%

 94.14    -0.581%                       5.75   5.750%
 94.69    -1.076%                       5.84   5.840%
 95.72     2.331%                       5.53   5.530%
 93.54   #DIV/0!                        5.55   5.550%
       Case Schiller Index      3-Month Treasury             Apple Stock
        Composite CSXR             St. Louis Fed         finance.yahoo.com
        Date                     Date      Value (%)    Date       Adj Close
January 1995           76.82    1/1/1993         3.00   12/31/2007     198.08
February 1995          76.64    2/1/1993         2.93   11/30/2007     182.22
March 1995             76.38    3/1/1993         2.95   10/31/2007     189.95
April 1995             76.36    4/1/1993         2.87    9/30/2007     153.47
May 1995               76.60    5/1/1993         2.96    8/31/2007     138.48
June 1995              76.94    6/1/1993         3.07    7/31/2007     131.76
July 1995              77.26    7/1/1993         3.04    6/30/2007     122.04
August 1995            77.47    8/1/1993         3.02    5/31/2007     121.19
September 1995         77.43    9/1/1993         2.95    4/30/2007       99.8
October 1995           77.26   10/1/1993         3.02    3/31/2007      92.91
November 1995          76.95   11/1/1993         3.10    2/28/2007      84.61
December 1995          76.68   12/1/1993         3.06    1/31/2007      85.73
January 1996           76.56    1/1/1994         2.98   12/31/2006      84.84
February 1996          76.44    2/1/1994         3.25   11/30/2006      91.66
March 1996             76.49    3/1/1994         3.50   10/31/2006      81.08
April 1996             76.84    4/1/1994         3.68    9/30/2006      76.98
May 1996               77.33    5/1/1994         4.14    8/31/2006      67.85
June 1996              77.78    6/1/1994         4.14    7/31/2006      67.96
July 1996              78.10    7/1/1994         4.33    6/30/2006      57.27
August 1996            78.36    8/1/1994         4.48    5/31/2006      59.77
September 1996         78.37    9/1/1994         4.62    4/30/2006      70.39
October 1996           78.36   10/1/1994         4.95    3/31/2006      62.72
November 1996          78.23   11/1/1994         5.29    2/28/2006      68.49
December 1996          78.12   12/1/1994         5.60    1/31/2006      75.51
January 1997           78.08    1/1/1995         5.71   12/31/2005      71.89
February 1997          77.98    2/1/1995         5.77   11/30/2005      67.82
March 1997             78.29    3/1/1995         5.73   10/31/2005      57.59
April 1997             78.76    4/1/1995         5.65    9/30/2005      53.61
May 1997               79.42    5/1/1995         5.67    8/31/2005      46.89
June 1997              80.25    6/1/1995         5.47    7/31/2005      42.65
July 1997              80.86    7/1/1995         5.42    6/30/2005      36.81
August 1997            81.41    8/1/1995         5.40    5/31/2005      39.76
September 1997         81.57    9/1/1995         5.28    4/30/2005      36.06
October 1997           81.83   10/1/1995         5.28    3/31/2005      41.67
November 1997          81.98   11/1/1995         5.36    2/28/2005      44.86
December 1997          82.31   12/1/1995         5.14    1/31/2005      38.45
January 1998           82.70    1/1/1996         5.00   12/31/2004       32.2
February 1998          83.13    2/1/1996         4.83   11/30/2004      33.53
March 1998             83.87    3/1/1996         4.96   10/31/2004       26.2
April 1998             84.69    4/1/1996         4.95    9/30/2004      19.38
May 1998               85.77    5/1/1996         5.02    8/31/2004      17.25
June 1998              87.03    6/1/1996         5.09    7/31/2004      16.17
July 1998              88.14    7/1/1996         5.15    6/30/2004      16.27
August 1998            89.01    8/1/1996         5.05    5/31/2004      14.03
September 1998         89.58    9/1/1996         5.09    4/30/2004      12.89
October 1998           89.80   10/1/1996         4.99    3/31/2004      13.52
November 1998          89.76   11/1/1996         5.03    2/29/2004      11.96
December 1998          89.82   12/1/1996         4.91    1/31/2004      11.28
January 1999      90.06    1/1/1997   5.03   12/31/2003   10.69
February 1999     90.48    2/1/1997   5.01   11/30/2003   10.45
March 1999        91.31    3/1/1997   5.14   10/31/2003   11.44
April 1999        92.55    4/1/1997   5.16    9/30/2003   10.36
May 1999          93.69    5/1/1997   5.05    8/31/2003   11.31
June 1999         95.10    6/1/1997   4.93    7/31/2003   10.54
July 1999         96.28    7/1/1997   5.05    6/30/2003    9.53
August 1999       97.31    8/1/1997   5.14    5/31/2003    8.98
September 1999    97.99    9/1/1997   4.95    4/30/2003    7.11
October 1999      98.48   10/1/1997   4.97    3/31/2003    7.07
November 1999     98.94   11/1/1997   5.14    2/28/2003    7.51
December 1999     99.51   12/1/1997   5.16    1/31/2003    7.18
January 2000     100.00    1/1/1998   5.04   12/31/2002    7.16
February 2000    100.81    2/1/1998   5.09   11/30/2002    7.75
March 2000       102.24    3/1/1998   5.03   10/31/2002    8.03
April 2000       104.01    4/1/1998   4.95    9/30/2002    7.25
May 2000         105.98    5/1/1998   5.00    8/31/2002    7.38
June 2000        107.83    6/1/1998   4.98    7/31/2002    7.63
July 2000        109.02    7/1/1998   4.96    6/30/2002    8.86
August 2000      110.07    8/1/1998   4.90    5/31/2002   11.65
September 2000   110.90    9/1/1998   4.61    4/30/2002   12.14
October 2000     111.75   10/1/1998   3.96    3/31/2002   11.84
November 2000    112.60   11/1/1998   4.41    2/28/2002   10.85
December 2000    113.56   12/1/1998   4.39    1/31/2002   12.36
January 2001     114.58    1/1/1999   4.34   12/31/2001   10.95
February 2001    115.45    2/1/1999   4.44   11/30/2001   10.65
March 2001       116.69    3/1/1999   4.44   10/31/2001    8.78
April 2001       117.94    4/1/1999   4.29    9/30/2001    7.76
May 2001         118.94    5/1/1999   4.50    8/31/2001    9.27
June 2001        120.03    6/1/1999   4.57    7/31/2001     9.4
July 2001        121.01    7/1/1999   4.55    6/30/2001   11.62
August 2001      121.99    8/1/1999   4.72    5/31/2001    9.98
September 2001   122.89    9/1/1999   4.68    4/30/2001   12.74
October 2001     123.46   10/1/1999   4.86    3/31/2001   11.03
November 2001    123.78   11/1/1999   5.07    2/28/2001    9.12
December 2001    123.64   12/1/1999   5.20    1/31/2001   10.81
January 2002     123.93    1/1/2000   5.32   12/31/2000    7.44
February 2002    124.45    2/1/2000   5.55   11/30/2000    8.25
March 2002       125.92    3/1/2000   5.69   10/31/2000    9.78
April 2002       127.95    4/1/2000   5.66    9/30/2000   12.88
May 2002         130.33    5/1/2000   5.79    8/31/2000   30.47
June 2002        132.76    6/1/2000   5.69    7/31/2000   25.41
July 2002        135.04    7/1/2000   5.96    6/30/2000   26.19
August 2002      137.04    8/1/2000   6.09    5/31/2000      21
September 2002   138.62    9/1/2000   6.00    4/30/2000   31.01
October 2002     140.12   10/1/2000   6.11    3/31/2000   33.95
November 2002    141.26   11/1/2000   6.17    2/29/2000   28.66
December 2002    142.18   12/1/2000   5.77    1/31/2000   25.94
January 2003     142.86    1/1/2001   5.15   12/31/1999    25.7
February 2003    143.59    2/1/2001   4.88   11/30/1999   24.47
March 2003       144.84    3/1/2001   4.42   10/31/1999   20.03
April 2003       146.45    4/1/2001   3.87    9/30/1999   15.83
May 2003         148.17    5/1/2001   3.62    8/31/1999   16.31
June 2003        149.70    6/1/2001   3.49    7/31/1999   13.92
July 2003        151.65    7/1/2001   3.51    6/30/1999   11.58
August 2003      153.61    8/1/2001   3.36    5/31/1999   11.02
September 2003   155.77    9/1/2001   2.64    4/30/1999    11.5
October 2003     157.71   10/1/2001   2.16    3/31/1999    8.98
November 2003    159.55   11/1/2001   1.87    2/28/1999     8.7
December 2003    161.27   12/1/2001   1.69    1/31/1999    10.3
January 2004     162.90    1/1/2002   1.65   12/31/1998   10.23
February 2004    164.82    2/1/2002   1.73   11/30/1998    7.99
March 2004       167.91    3/1/2002   1.79   10/31/1998    9.28
April 2004       171.58    4/1/2002   1.72    9/30/1998    9.53
May 2004         175.43    5/1/2002   1.73    8/31/1998     7.8
June 2004        179.45    6/1/2002   1.70    7/31/1998    8.66
July 2004        182.69    7/1/2002   1.68    6/30/1998    7.17
August 2004      184.95    8/1/2002   1.62    5/31/1998    6.66
September 2004   186.91    9/1/2002   1.63    4/30/1998    6.84
October 2004     188.65   10/1/2002   1.58    3/31/1998    6.88
November 2004    190.08   11/1/2002   1.23    2/28/1998    5.91
December 2004    191.42   12/1/2002   1.19    1/31/1998    4.58
January 2005     193.35    1/1/2003   1.17   12/31/1997    3.28
February 2005    195.87    2/1/2003   1.17   11/30/1997    4.44
March 2005       199.21    3/1/2003   1.13   10/31/1997    4.26
April 2005       202.51    4/1/2003   1.13    9/30/1997    5.42
May 2005         205.76    5/1/2003   1.07    8/31/1997    5.44
June 2005        208.86    6/1/2003   0.92    7/31/1997    4.38
July 2005        211.65    7/1/2003   0.90    6/30/1997    3.56
August 2005      214.13    8/1/2003   0.95    5/31/1997    4.16
September 2005   216.77    9/1/2003   0.94    4/30/1997    4.25
October 2005     219.07   10/1/2003   0.92    3/31/1997    4.56
November 2005    220.81   11/1/2003   0.93    2/28/1997    4.06
December 2005    221.91   12/1/2003   0.90    1/31/1997    4.16
January 2006     222.46    1/1/2004   0.88   12/31/1996    5.22
February 2006    223.38    2/1/2004   0.93   11/30/1996    6.03
March 2006       223.75    3/1/2004   0.94   10/31/1996    5.75
April 2006       224.99    4/1/2004   0.94    9/30/1996    5.55
May 2006         225.99    5/1/2004   1.02    8/31/1996    6.06
June 2006        226.29    6/1/2004   1.27    7/31/1996     5.5
July 2006        226.17    7/1/2004   1.33    6/30/1996    5.25
August 2006      225.54    8/1/2004   1.48    5/31/1996    6.53
September 2006   225.09    9/1/2004   1.65    4/30/1996    6.09
October 2006     224.74   10/1/2004   1.76    3/31/1996    6.14
November 2006    223.94   11/1/2004   2.07    2/29/1996    6.88
December 2006    222.39   12/1/2004   2.19    1/31/1996    6.91
January 2007     221.31    1/1/2005   2.33   12/31/1995    7.97
February 2007    220.46    2/1/2005   2.54   11/30/1995    9.53
March 2007       219.67    3/1/2005   2.74   10/31/1995    9.05
April 2007       218.94    4/1/2005   2.78    9/30/1995    9.28
May 2007         218.34    5/1/2005   2.84    8/31/1995   10.72
June 2007        217.37    6/1/2005   2.97    7/31/1995   11.18
July 2007        216.30    7/1/2005   3.22    6/30/1995   11.54
August 2007      214.63    8/1/2005   3.44    5/31/1995   10.33
September 2007   212.72     9/1/2005   3.42    4/30/1995    9.48
October 2007     209.75    10/1/2005   3.71    3/31/1995    8.74
November 2007    205.25    11/1/2005   3.88    2/28/1995    9.79
December 2007    200.68    12/1/2005   3.89    1/31/1995    9.98
January 2008     196.09     1/1/2006   4.24   12/31/1994    9.64
February 2008    190.61     2/1/2006   4.43   11/30/1994    9.21
March 2008       186.12     3/1/2006   4.51   10/31/1994   10.64
April 2008       183.37     4/1/2006   4.60    9/30/1994     8.3
May 2008         181.54     5/1/2006   4.72    8/31/1994    8.92
June 2008        180.43     6/1/2006   4.79    7/31/1994    8.27
July 2008        178.46     7/1/2006   4.95    6/30/1994    6.51
Total Percent
Change:          132.31%    8/1/2006   4.96    5/31/1994    7.18
                            9/1/2006   4.81    4/30/1994    7.34
                           10/1/2006   4.92    3/31/1994    8.13
                           11/1/2006   4.94    2/28/1994    8.93
                           12/1/2006   4.85    1/31/1994    7.98
                            1/1/2007   4.98   12/31/1993    7.13
                            2/1/2007   5.03
                            3/1/2007   4.94
                            4/1/2007   4.87
                            5/1/2007   4.73
                            6/1/2007   4.61
                            7/1/2007   4.82
                            8/1/2007   4.20
                            9/1/2007   3.89
                           10/1/2007   3.90
                           11/1/2007   3.27
                           12/1/2007   3.00
                            1/1/2008   2.75
                            2/1/2008   2.12
                            3/1/2008   1.26
                            4/1/2008   1.29
                            5/1/2008   1.73
                            6/1/2008   1.86
                            7/1/2008   1.63
                            8/1/2008   1.72
                            9/1/2008   1.13
                                                              Average     Standard                                   Percentage
         Sector                      Benchmark                Return      Deviation       Beta        Correlation     Invested
Total Market:                        Wilshire 5000             8.14%       14.70%                                     100.00%

Domestic Stocks:
             Large Cap Equity                      S&P 500       7.885%      14.438% 0.963875353       0.981573232         20.00%
               Mid Cap Equity            S&P Mid Cap 400        11.972%      16.321% 1.017732514       0.916859168         19.00%
             Small Cap Equity                 Russell 2000       9.154%      18.549%   1.05251504      0.834318997          5.00%
Domestic Fixed Income            Vanguard Total Bond Index       6.361%       3.596% -0.010421917     -0.042610649         15.00%
Developed International           Vanguard Intern'tl Growth      7.399%      15.167%   0.83498246      0.809484662         10.00%
                                   MSCI Emerging Markets
Emerging Markets                                      Index     14.342%      22.420%   1.166147467     0.770300854         11.00%
                                Dow Jones-AIG Commodity
Commodities                                      Index DJC       8.112%      15.922%   0.087056442     0.080976295         10.00%
                                Dow Jones Composite REIT
Real Estate                                           Index     11.821%      14.830%   0.364965666     0.367956909          8.00%
Cash                                      13 week treasury       3.762%       5.734%   0.035969766     0.093791877          2.00%


            Total Return =                          9.413%
    Total Portfolio Risk =                         10.851%
       Total Market Risk =                            0.574
  Portfolio Sharpe Ratio =                            0.521


      Correlation Matrix
                                           A                     B           C               D             E             F
                                         S&P 500              Mid Cap     Small Cap    Fixed Income    Developed      Emerging
S&P 500                                    1.000                0.865       0.731         -0.018         0.781          0.777
Mid Cap                                    0.865                1.000       0.882         -0.076         0.764          0.740
Small Cap                                  0.731                0.882       1.000         -0.117         0.738          0.688
Fixed Income                              -0.018               -0.076      -0.117          1.000        -0.106         -0.099
Developed International                    0.781                0.764       0.738         -0.106         1.000          0.965
Emerging Market                            0.732                0.722       0.698         -0.127         0.851          1.000
Commodities                                0.062                0.164       0.088          0.074         0.238          0.315
Real Estate                                0.342                0.430       0.475          0.037         0.341          0.270
Cash                                       0.139                0.087       0.019          0.159         0.069          0.027




                                                                                                                      wa  a  w
                                                                                                                            2  2


                                                                                                                      portfolio st
        Dollar Value                                                   Portfolio Standadrd Deviation Calculations
         Invested
           $1,259,092.79
           $1,259,092.79
                                                  Benchmark                               (Weight * SD)^2
            $251,818.56                                  Large Cap Equity           A         0.0008338803
            $239,227.63                                    Mid Cap Equity           B         0.0009616491
             $62,954.64                                  Small Cap Equity           C         0.0000860161
            $188,863.92                             Domestic Fixed Income           D         0.0000290997
            $125,909.28                            Developed International          E         0.0002300302

            $138,500.21                                  Emerging Markets            F        0.0006082124

            $125,909.28                                       Commodities           G         0.0002534952

            $100,727.42                                         Real Estate         H         0.0001407473
             $25,181.86                                               Cash           I        0.0000013151
                                                                                              0.0031444453




            G                   H          I
        Commodities        Real Estate   Cash
            0.083             0.342      -0.001
            0.200             0.430      -0.022
            0.152             0.475      -0.056
            0.013             0.037       0.746
            0.242             0.341      -0.038
            0.255             0.304      -0.037
            1.000             0.014       0.102
           -0.059             1.000       0.044
            0.001            -0.037       1.000




   wa  a  wb  b  2 wa wb a b  a ,b
     2   2    2   2

                                                                                               0.329402807
 portfolio standard deviation
                                                  Portfolio Variance                          0.0117735975
                                                  Portfolio Stdev                             0.1085062094
viation Calculations




                             Correlation
                       AB    0.001550081
                       AC    0.000391744
                       AD     -5.5016E-06
                       AE    0.000684196
                       AF       0.0010421

                       AG    5.68524E-05

                       AH    0.000234052

                        AI   9.19304E-06
                       BC    0.000507359
                       BD     -2.5543E-05
                       BE    0.000718974
                       BF    0.001104905
                       BG    0.000162267
                       BH     0.000316138
                        BI    6.21978E-06
                       CD      -1.1734E-05
                       CE     0.000207756
                       CF     0.000319404
                       CG     2.59314E-05
                       CH     0.000104494
                        CI    4.01574E-07
                       DE      -1.7361E-05
                       DF    -3.37871E-05
                       DG     1.27807E-05
                       DH     4.70192E-06
                        DI    1.97325E-06
                       EF     0.000636644
                       EG     0.000115059
                       EH     0.000122674
                        EI    2.39416E-06
                       FG     0.000247718
                       FH     0.000157813
                        FI    1.53468E-06
                       GH    -2.23255E-05
                        GI    4.34029E-08
                              0.008629152
Gillian Kelly

                                          Initial         College       Current           New           College         Beach        Income from     Retirement     Savings        Total

       Date         Age        Period     Wealth           One          Home             House            Two           House        Beach House                                Cash Flows
                          37        0   $1,259,083.98                                                                                                                           $1,259,083.98
        Jan-09            38        1                                  $602,150.46    ($567,689.39)                   ($79,980.00)     $16,894.22                   $4,146.63    ($24,478.09)
        Jan-10            39        2                                                    $13,996.43                   ($31,303.01)     $17,426.38                   $4,277.25       $4,397.05
        Jan-11            40        3                                                    $13,996.43                   ($31,303.01)     $17,975.31                   $4,411.98       $5,080.72
        Jan-12            41        4                                                    $13,996.43                   ($31,303.01)     $18,541.54                   $4,550.96       $5,785.92
        Jan-13            42        5                                                    $13,996.43                   ($31,303.01)     $19,125.59                   $4,694.31       $6,513.33
        Jan-14            43        6                                                    $13,996.43                   ($31,303.01)     $19,728.05                   $4,842.19       $7,263.66
        Jan-15            44        7                                                    $13,996.43                   ($31,303.01)     $20,349.48                   $4,994.71       $8,037.62
        Jan-16            45        8                                                    $13,996.43                   ($31,303.01)     $20,990.49                   $5,152.05       $8,835.96
        Jan-17            46        9                                                    $13,996.43                   ($31,303.01)     $21,651.69                   $5,314.34       $9,659.45
        Jan-18            47       10                   ($65,165.36)                     $13,996.43                   ($31,303.01)     $22,333.72                   $5,481.74    ($54,656.48)
        Jan-19            48       11                   ($69,270.78)                   ($20,464.64)                   ($31,303.01)     $23,037.23                   $5,654.41    ($92,346.78)
        Jan-20            49       12                   ($73,634.84)                   ($20,464.64)                   ($31,303.01)     $23,762.91                   $5,832.53    ($95,807.05)
        Jan-21            50       13                   ($78,273.83)                   ($20,464.64)    ($39,791.71)   ($31,303.01)     $24,511.44                   $6,016.25   ($139,305.50)
        Jan-22            51       14                                                  ($20,464.64)    ($42,417.96)   ($31,303.01)     $25,283.55                   $6,205.76    ($62,696.29)
        Jan-23            52       15                                                  ($20,464.64)    ($45,217.54)   ($31,303.01)     $26,079.98                   $6,401.25    ($64,503.97)
        Jan-24            53       16                                                  ($20,464.64)    ($48,201.90)   ($31,303.01)     $26,901.50                   $6,602.89    ($66,465.16)
        Jan-25            54       17                                                  ($20,464.64)                                    $27,748.90                   $6,810.88      $14,095.13
        Jan-26            55       18                                                  ($20,464.64)                                    $28,622.99                   $7,025.42      $15,183.77
        Jan-27            56       19                                                  ($20,464.64)                                    $29,524.61                   $7,246.72      $16,306.69
        Jan-28            57       20                                                  ($20,464.64)                                    $30,454.64                   $7,474.99      $17,464.99
        Jan-29            58       21                                                  ($20,464.64)                                    $31,413.96                   $7,710.45      $18,659.77
        Jan-30            59       22                                                  ($20,464.64)                                    $32,403.50                   $7,953.33      $19,892.19
        Jan-31            60       23                                                  ($20,464.64)                                    $33,424.21                   $8,203.86      $21,163.43
        Jan-32            61       24                                                  ($20,464.64)                                    $34,477.07                   $8,462.28      $22,474.72
        Jan-33            62       25                                                  ($20,464.64)                                    $35,563.10                   $8,728.85      $23,827.30
        Jan-34            63       26                                                  ($20,464.64)                                    $36,683.34                   $9,003.81      $25,222.50
        Jan-35            64       27                                                  ($20,464.64)                                    $37,838.86                   $9,287.43      $26,661.65
        Jan-36            65       28                                                  ($20,464.64)                                    $39,030.79                   $9,579.98      $28,146.12
        Jan-37            66       29                                                  ($37,118.96)                                    $40,260.26                   $9,881.75      $13,023.04
        Jan-38            67       30                                                                                                               ($346,562.80)               ($346,562.80)
        Jan-39            68       31                                                                                                               ($357,479.52)               ($357,479.52)
        Jan-40            69       32                                                                                                               ($368,740.13)               ($368,740.13)
        Jan-41            70       33                                                                                                               ($380,355.44)               ($380,355.44)
        Jan-42            71       34                                                                                                               ($392,336.64)               ($392,336.64)
        Jan-43            72       35                                                                                                               ($404,695.24)               ($404,695.24)
        Jan-44            73       36                                                                                                               ($417,443.14)               ($417,443.14)
        Jan-45            74       37                                                                                                               ($430,592.60)               ($430,592.60)
        Jan-46            75       38                                                                                                               ($444,156.27)               ($444,156.27)
        Jan-47            76       39                                                                                                               ($458,147.19)               ($458,147.19)
        Jan-48            77       40                                                                                                               ($472,578.83)               ($472,578.83)
        Jan-49            78       41                                                                                                               ($322,587.17)               ($322,587.17)
        Jan-50            79       42                                                                                                               ($332,748.67)               ($332,748.67)
        Jan-51            80       43                                                                                                               ($343,230.25)               ($343,230.25)
        Jan-52            81       44                                                                                                               ($354,042.01)               ($354,042.01)
        Jan-53            82       45                                                                                                               ($365,194.33)               ($365,194.33)
        Jan-54            83       46                                                                                                               ($376,697.95)               ($376,697.95)
        Jan-55            84       47                                                                                                               ($388,563.94)               ($388,563.94)
        Jan-56            85       48                                                                                                               ($400,803.70)               ($400,803.70)
        Jan-57            86       49                                                                                                               ($413,429.02)               ($413,429.02)
        Jan-58            87       50                                                                                                               ($426,452.03)               ($426,452.03)
        Jan-59            88       51                                                                                                               ($439,885.27)               ($439,885.27)
        Jan-60            89       52                                                                                                               ($453,741.66)               ($453,741.66)
        Jan-61            90       53                                                                                                               ($468,034.52)               ($468,034.52)
        Jan-62            91       54                                                                                                               ($482,777.60)               ($482,777.60)

         Assumptions:                      Time Zero Wealth:                                Cost of College                                   Returns:
                                                                                                                                       Average
                                                                                     Cost of Private
      Inflation   3.15%                  Savings:       $509,083.98                                    $35,374.00                      Annual        5.639%
                                                                                        School
                                                                                                                                        Return
                                                                                                                                     Nominal Rate
       Salary     $300,000                Other         $750,000.00                  increase cost       6.30%                                        8.416%
                                                                                                                                      of Return
                                                                                     Cost of Public                                  Management
     Tax Rate      33%                                                                                 $17,336.00                                     9.166%
                                                                                         School                                      Fee (75 bps)
      Savings       2%                                                               increase cost       6.60%
                               Assumptions for first mortgage:

Price of house $375,000.00                Principal   $300,000
Interest rate       7.00%
Periods                360

                                Begin                                            Ending
Date             Period        Balance     Payment     Principal    Interest     Balance
       Jan-95              0   $300,000
       Feb-95              1   $299,754   $1,995.91     $245.91    $1,750.00   $299,754.09
       Mar-95              2   $299,507   $1,995.91     $247.34    $1,748.57   $299,506.75
       Apr-95              3   $299,258   $1,995.91     $248.78    $1,747.12   $299,257.97
       May-95              4   $299,008   $1,995.91     $250.24    $1,745.67   $299,007.73
       Jun-95              5   $298,756   $1,995.91     $251.70    $1,744.21   $298,756.03
        Jul-95             6   $298,503   $1,995.91     $253.16    $1,742.74   $298,502.87
       Aug-95              7   $298,248   $1,995.91     $254.64    $1,741.27   $298,248.23
       Sep-95              8   $297,992   $1,995.91     $256.13    $1,739.78   $297,992.10
       Oct-95              9   $297,734   $1,995.91     $257.62    $1,738.29   $297,734.48
       Nov-95             10   $297,475   $1,995.91     $259.12    $1,736.78   $297,475.36
       Dec-95             11   $297,215   $1,995.91     $260.63    $1,735.27   $297,214.73
       Jan-96             12   $296,953   $1,995.91     $262.15    $1,733.75   $296,952.57
       Feb-96             13   $296,689   $1,995.91     $263.68    $1,732.22   $296,688.89
       Mar-96             14   $296,424   $1,995.91     $265.22    $1,730.69   $296,423.66
       Apr-96             15   $296,157   $1,995.91     $266.77    $1,729.14   $296,156.89
       May-96             16   $295,889   $1,995.91     $268.33    $1,727.58   $295,888.57
       Jun-96             17   $295,619   $1,995.91     $269.89    $1,726.02   $295,618.68
        Jul-96            18   $295,347   $1,995.91     $271.47    $1,724.44   $295,347.21
       Aug-96             19   $295,074   $1,995.91     $273.05    $1,722.86   $295,074.16
       Sep-96             20   $294,800   $1,995.91     $274.64    $1,721.27   $294,799.52
       Oct-96             21   $294,523   $1,995.91     $276.24    $1,719.66   $294,523.28
       Nov-96             22   $294,245   $1,995.91     $277.86    $1,718.05   $294,245.42
       Dec-96             23   $293,966   $1,995.91     $279.48    $1,716.43   $293,965.95
       Jan-97             24   $293,685   $1,995.91     $281.11    $1,714.80   $293,684.84
       Feb-97             25   $293,402   $1,995.91     $282.75    $1,713.16   $293,402.10
       Mar-97             26   $293,118   $1,995.91     $284.40    $1,711.51   $293,117.70
       Apr-97             27   $292,832   $1,995.91     $286.05    $1,709.85   $292,831.65
       May-97             28   $292,544   $1,995.91     $287.72    $1,708.18   $292,543.92
       Jun-97             29   $292,255   $1,995.91     $289.40    $1,706.51   $292,254.52
        Jul-97            30   $291,963   $1,995.91     $291.09    $1,704.82   $291,963.43
       Aug-97             31   $291,671   $1,995.91     $292.79    $1,703.12   $291,670.65
       Sep-97             32   $291,376   $1,995.91     $294.50    $1,701.41   $291,376.15
       Oct-97             33   $291,080   $1,995.91     $296.21    $1,699.69   $291,079.94
       Nov-97             34   $290,782   $1,995.91     $297.94    $1,697.97   $290,782.00
       Dec-97             35   $290,482   $1,995.91     $299.68    $1,696.23   $290,482.32
       Jan-98             36   $290,181   $1,995.91     $301.43    $1,694.48   $290,180.89
       Feb-98             37   $289,878   $1,995.91     $303.19    $1,692.72   $289,877.70
       Mar-98             38   $289,573   $1,995.91     $304.95    $1,690.95   $289,572.75
       Apr-98             39   $289,266   $1,995.91     $306.73    $1,689.17   $289,266.02
       May-98             40   $288,957   $1,995.91     $308.52    $1,687.39   $288,957.49
       Jun-98             41   $288,647   $1,995.91     $310.32    $1,685.59   $288,647.17
        Jul-98            42   $288,335   $1,995.91     $312.13    $1,683.78   $288,335.04
       Aug-98             43   $288,021   $1,995.91     $313.95    $1,681.95   $288,021.09
       Sep-98             44   $287,705   $1,995.91     $315.78    $1,680.12   $287,705.30
       Oct-98             45   $287,388   $1,995.91     $317.63    $1,678.28   $287,387.68
Nov-98     46   $287,068   $1,995.91   $319.48   $1,676.43   $287,068.20
Dec-98     47   $286,747   $1,995.91   $321.34   $1,674.56   $286,746.85
Jan-99     48   $286,424   $1,995.91   $323.22   $1,672.69   $286,423.64
Feb-99     49   $286,099   $1,995.91   $325.10   $1,670.80   $286,098.53
Mar-99     50   $285,772   $1,995.91   $327.00   $1,668.91   $285,771.53
Apr-99     51   $285,443   $1,995.91   $328.91   $1,667.00   $285,442.63
May-99     52   $285,112   $1,995.91   $330.83   $1,665.08   $285,111.80
Jun-99     53   $284,779   $1,995.91   $332.76   $1,663.15   $284,779.05
 Jul-99    54   $284,444   $1,995.91   $334.70   $1,661.21   $284,444.35
Aug-99     55   $284,108   $1,995.91   $336.65   $1,659.26   $284,107.70
Sep-99     56   $283,769   $1,995.91   $338.61   $1,657.29   $283,769.09
Oct-99     57   $283,428   $1,995.91   $340.59   $1,655.32   $283,428.50
Nov-99     58   $283,086   $1,995.91   $342.57   $1,653.33   $283,085.93
Dec-99     59   $282,741   $1,995.91   $344.57   $1,651.33   $282,741.35
Jan-00     60   $282,395   $1,995.91   $346.58   $1,649.32   $282,394.77
Feb-00     61   $282,046   $1,995.91   $348.60   $1,647.30   $282,046.16
Mar-00     62   $281,696   $1,995.91   $350.64   $1,645.27   $281,695.53
Apr-00     63   $281,343   $1,995.91   $352.68   $1,643.22   $281,342.84
May-00     64   $280,988   $1,995.91   $354.74   $1,641.17   $280,988.10
Jun-00     65   $280,631   $1,995.91   $356.81   $1,639.10   $280,631.29
 Jul-00    66   $280,272   $1,995.91   $358.89   $1,637.02   $280,272.40
Aug-00     67   $279,911   $1,995.91   $360.99   $1,634.92   $279,911.42
Sep-00     68   $279,548   $1,995.91   $363.09   $1,632.82   $279,548.32
Oct-00     69   $279,183   $1,995.91   $365.21   $1,630.70   $279,183.12
Nov-00     70   $278,816   $1,995.91   $367.34   $1,628.57   $278,815.78
Dec-00     71   $278,446   $1,995.91   $369.48   $1,626.43   $278,446.29
Jan-01     72   $278,075   $1,995.91   $371.64   $1,624.27   $278,074.66
Feb-01     73   $277,701   $1,995.91   $373.81   $1,622.10   $277,700.85
Mar-01     74   $277,325   $1,995.91   $375.99   $1,619.92   $277,324.87
Apr-01     75   $276,947   $1,995.91   $378.18   $1,617.73   $276,946.69
May-01     76   $276,566   $1,995.91   $380.39   $1,615.52   $276,566.30
Jun-01     77   $276,184   $1,995.91   $382.60   $1,613.30   $276,183.70
 Jul-01    78   $275,799   $1,995.91   $384.84   $1,611.07   $275,798.86
Aug-01     79   $275,412   $1,995.91   $387.08   $1,608.83   $275,411.78
Sep-01     80   $275,022   $1,995.91   $389.34   $1,606.57   $275,022.44
Oct-01     81   $274,631   $1,995.91   $391.61   $1,604.30   $274,630.83
Nov-01     82   $274,237   $1,995.91   $393.89   $1,602.01   $274,236.94
Dec-01     83   $273,841   $1,995.91   $396.19   $1,599.72   $273,840.75
Jan-02     84   $273,442   $1,995.91   $398.50   $1,597.40   $273,442.24
Feb-02     85   $273,041   $1,995.91   $400.83   $1,595.08   $273,041.41
Mar-02     86   $272,638   $1,995.91   $403.17   $1,592.74   $272,638.25
Apr-02     87   $272,233   $1,995.91   $405.52   $1,590.39   $272,232.73
May-02     88   $271,825   $1,995.91   $407.88   $1,588.02   $271,824.85
Jun-02     89   $271,415   $1,995.91   $410.26   $1,585.64   $271,414.59
 Jul-02    90   $271,002   $1,995.91   $412.66   $1,583.25   $271,001.93
Aug-02     91   $270,587   $1,995.91   $415.06   $1,580.84   $270,586.87
Sep-02     92   $270,169   $1,995.91   $417.48   $1,578.42   $270,169.38
Oct-02     93   $269,749   $1,995.91   $419.92   $1,575.99   $269,749.46
Nov-02     94   $269,327   $1,995.91   $422.37   $1,573.54   $269,327.09
Dec-02     95   $268,902   $1,995.91   $424.83   $1,571.07   $268,902.26
Jan-03     96   $268,475   $1,995.91   $427.31   $1,568.60   $268,474.95
Feb-03     97   $268,045   $1,995.91   $429.80   $1,566.10   $268,045.15
Mar-03     98   $267,613   $1,995.91   $432.31   $1,563.60   $267,612.84
Apr-03     99   $267,178   $1,995.91   $434.83   $1,561.07   $267,178.00
May-03    100   $266,741   $1,995.91   $437.37   $1,558.54   $266,740.63
Jun-03    101   $266,301   $1,995.91   $439.92   $1,555.99   $266,300.71
 Jul-03   102   $265,858   $1,995.91   $442.49   $1,553.42   $265,858.23
Aug-03    103   $265,413   $1,995.91   $445.07   $1,550.84   $265,413.16
Sep-03    104   $264,965   $1,995.91   $447.66   $1,548.24   $264,965.50
Oct-03    105   $264,515   $1,995.91   $450.28   $1,545.63   $264,515.22
Nov-03    106   $264,062   $1,995.91   $452.90   $1,543.01   $264,062.32
Dec-03    107   $263,607   $1,995.91   $455.54   $1,540.36   $263,606.77
Jan-04    108   $263,149   $1,995.91   $458.20   $1,537.71   $263,148.57
Feb-04    109   $262,688   $1,995.91   $460.87   $1,535.03   $262,687.70
Mar-04    110   $262,224   $1,995.91   $463.56   $1,532.34   $262,224.14
Apr-04    111   $261,758   $1,995.91   $466.27   $1,529.64   $261,757.87
May-04    112   $261,289   $1,995.91   $468.99   $1,526.92   $261,288.88
Jun-04    113   $260,817   $1,995.91   $471.72   $1,524.19   $260,817.16
 Jul-04   114   $260,343   $1,995.91   $474.47   $1,521.43   $260,342.69
Aug-04    115   $259,865   $1,995.91   $477.24   $1,518.67   $259,865.44
Sep-04    116   $259,385   $1,995.91   $480.03   $1,515.88   $259,385.42
Oct-04    117   $258,903   $1,995.91   $482.83   $1,513.08   $258,902.59
Nov-04    118   $258,417   $1,995.91   $485.64   $1,510.27   $258,416.95
Dec-04    119   $257,928   $1,995.91   $488.48   $1,507.43   $257,928.47
Jan-05    120   $257,437   $1,995.91   $491.32   $1,504.58   $257,437.15
Feb-05    121   $256,943   $1,995.91   $494.19   $1,501.72   $256,942.96
Mar-05    122   $256,446   $1,995.91   $497.07   $1,498.83   $256,445.89
Apr-05    123   $255,946   $1,995.91   $499.97   $1,495.93   $255,945.91
May-05    124   $255,443   $1,995.91   $502.89   $1,493.02   $255,443.02
Jun-05    125   $254,937   $1,995.91   $505.82   $1,490.08   $254,937.20
 Jul-05   126   $254,428   $1,995.91   $508.77   $1,487.13   $254,428.43
Aug-05    127   $253,917   $1,995.91   $511.74   $1,484.17   $253,916.68
Sep-05    128   $253,402   $1,995.91   $514.73   $1,481.18   $253,401.96
Oct-05    129   $252,884   $1,995.91   $517.73   $1,478.18   $252,884.23
Nov-05    130   $252,363   $1,995.91   $520.75   $1,475.16   $252,363.48
Dec-05    131   $251,840   $1,995.91   $523.79   $1,472.12   $251,839.69
Jan-06    132   $251,313   $1,995.91   $526.84   $1,469.06   $251,312.85
Feb-06    133   $250,783   $1,995.91   $529.92   $1,465.99   $250,782.93
Mar-06    134   $250,250   $1,995.91   $533.01   $1,462.90   $250,249.93
Apr-06    135   $249,714   $1,995.91   $536.12   $1,459.79   $249,713.81
May-06    136   $249,175   $1,995.91   $539.24   $1,456.66   $249,174.57
Jun-06    137   $248,632   $1,995.91   $542.39   $1,453.52   $248,632.18
 Jul-06   138   $248,087   $1,995.91   $545.55   $1,450.35   $248,086.62
Aug-06    139   $247,538   $1,995.91   $548.74   $1,447.17   $247,537.89
Sep-06    140   $246,986   $1,995.91   $551.94   $1,443.97   $246,985.95
Oct-06    141   $246,431   $1,995.91   $555.16   $1,440.75   $246,430.80
Nov-06    142   $245,872   $1,995.91   $558.39   $1,437.51   $245,872.40
Dec-06    143   $245,311   $1,995.91   $561.65   $1,434.26   $245,310.75
Jan-07    144   $244,746   $1,995.91   $564.93   $1,430.98   $244,745.82
Feb-07    145   $244,178   $1,995.91   $568.22   $1,427.68   $244,177.60
Mar-07    146   $243,606   $1,995.91   $571.54   $1,424.37   $243,606.06
Apr-07    147   $243,031   $1,995.91   $574.87   $1,421.04   $243,031.19
May-07    148   $242,453   $1,995.91   $578.23   $1,417.68   $242,452.96
Jun-07    149   $241,871   $1,995.91   $581.60   $1,414.31   $241,871.36
 Jul-07   150   $241,286   $1,995.91   $584.99   $1,410.92   $241,286.37
Aug-07    151   $240,698   $1,995.91   $588.40   $1,407.50   $240,697.97
Sep-07    152   $240,106   $1,995.91   $591.84   $1,404.07   $240,106.13
Oct-07    153   $239,511   $1,995.91   $595.29   $1,400.62   $239,510.84
Nov-07    154   $238,912   $1,995.91   $598.76   $1,397.15   $238,912.08
Dec-07    155   $238,310   $1,995.91   $602.25   $1,393.65   $238,309.83
Jan-08    156   $237,704   $1,995.91   $605.77   $1,390.14   $237,704.06
Feb-08    157   $237,095   $1,995.91   $609.30   $1,386.61   $237,094.76
Mar-08    158   $236,482   $1,995.91   $612.85   $1,383.05   $236,481.91
Apr-08    159   $235,865   $1,995.91   $616.43   $1,379.48   $235,865.48
May-08    160   $235,245   $1,995.91   $620.03   $1,375.88   $235,245.45
Jun-08    161   $234,622   $1,995.91   $623.64   $1,372.27   $234,621.81
 Jul-08   162   $233,995   $1,995.91   $627.28   $1,368.63   $233,994.53
Aug-08    163   $233,364   $1,995.91   $630.94   $1,364.97   $233,363.59
Sep-08    164   $232,729   $1,995.91   $634.62   $1,361.29   $232,728.97
Oct-08    165   $232,091   $1,995.91   $638.32   $1,357.59   $232,090.65
Nov-08    166   $231,449   $1,995.91   $642.05   $1,353.86   $231,448.60
Dec-08    167   $230,803   $1,995.91   $645.79   $1,350.12   $230,802.81
Jan-09    168   $230,153   $1,995.91   $649.56   $1,346.35   $230,153.25
Feb-09    169   $229,500   $1,995.91   $653.35   $1,342.56   $229,499.91
Mar-09    170   $228,843   $1,995.91   $657.16   $1,338.75   $228,842.75
Apr-09    171   $228,182   $1,995.91   $660.99   $1,334.92   $228,181.76
May-09    172   $227,517   $1,995.91   $664.85   $1,331.06   $227,516.91
Jun-09    173   $226,848   $1,995.91   $668.73   $1,327.18   $226,848.19
 Jul-09   174   $226,176   $1,995.91   $672.63   $1,323.28   $226,175.56
Aug-09    175   $225,499   $1,995.91   $676.55   $1,319.36   $225,499.01
Sep-09    176   $224,819   $1,995.91   $680.50   $1,315.41   $224,818.51
Oct-09    177   $224,134   $1,995.91   $684.47   $1,311.44   $224,134.05
Nov-09    178   $223,446   $1,995.91   $688.46   $1,307.45   $223,445.59
Dec-09    179   $222,753   $1,995.91   $692.47   $1,303.43   $222,753.11
Jan-10    180   $222,057   $1,995.91   $696.51   $1,299.39   $222,056.60
Feb-10    181   $221,356   $1,995.91   $700.58   $1,295.33   $221,356.02
Mar-10    182   $220,651   $1,995.91   $704.66   $1,291.24   $220,651.36
Apr-10    183   $219,943   $1,995.91   $708.77   $1,287.13   $219,942.58
May-10    184   $219,230   $1,995.91   $712.91   $1,283.00   $219,229.67
Jun-10    185   $218,513   $1,995.91   $717.07   $1,278.84   $218,512.61
 Jul-10   186   $217,791   $1,995.91   $721.25   $1,274.66   $217,791.36
Aug-10    187   $217,066   $1,995.91   $725.46   $1,270.45   $217,065.90
Sep-10    188   $216,336   $1,995.91   $729.69   $1,266.22   $216,336.21
Oct-10    189   $215,602   $1,995.91   $733.95   $1,261.96   $215,602.26
Nov-10    190   $214,864   $1,995.91   $738.23   $1,257.68   $214,864.03
Dec-10    191   $214,121   $1,995.91   $742.53   $1,253.37   $214,121.50
Jan-11    192   $213,375   $1,995.91   $746.87   $1,249.04   $213,374.63
Feb-11    193   $212,623   $1,995.91   $751.22   $1,244.69   $212,623.41
Mar-11    194   $211,868   $1,995.91   $755.60   $1,240.30   $211,867.81
Apr-11    195   $211,108   $1,995.91   $760.01   $1,235.90   $211,107.80
May-11    196   $210,343   $1,995.91   $764.45   $1,231.46   $210,343.35
Jun-11    197   $209,574   $1,995.91   $768.90   $1,227.00   $209,574.45
 Jul-11   198   $208,801   $1,995.91   $773.39   $1,222.52   $208,801.06
Aug-11    199   $208,023   $1,995.91   $777.90   $1,218.01   $208,023.15
Sep-11    200   $207,241   $1,995.91   $782.44   $1,213.47   $207,240.72
Oct-11    201   $206,454   $1,995.91   $787.00   $1,208.90   $206,453.71
Nov-11    202   $205,662   $1,995.91   $791.59   $1,204.31   $205,662.12
Dec-11    203   $204,866   $1,995.91   $796.21   $1,199.70   $204,865.91
Jan-12    204   $204,065   $1,995.91   $800.86   $1,195.05   $204,065.05
Feb-12    205   $203,260   $1,995.91   $805.53   $1,190.38   $203,259.52
Mar-12    206   $202,449   $1,995.91   $810.23   $1,185.68   $202,449.30
Apr-12    207   $201,634   $1,995.91   $814.95   $1,180.95   $201,634.34
May-12    208   $200,815   $1,995.91   $819.71   $1,176.20   $200,814.63
Jun-12    209   $199,990   $1,995.91   $824.49   $1,171.42   $199,990.15
 Jul-12   210   $199,161   $1,995.91   $829.30   $1,166.61   $199,160.85
Aug-12    211   $198,327   $1,995.91     $834.14   $1,161.77   $198,326.71
Sep-12    212   $197,488   $1,995.91     $839.00   $1,156.91   $197,487.71
Oct-12    213   $196,644   $1,995.91     $843.90   $1,152.01   $196,643.81
Nov-12    214   $195,795   $1,995.91     $848.82   $1,147.09   $195,795.00
Dec-12    215   $194,941   $1,995.91     $853.77   $1,142.14   $194,941.23
Jan-13    216   $194,082   $1,995.91     $858.75   $1,137.16   $194,082.48
Feb-13    217   $193,219   $1,995.91     $863.76   $1,132.15   $193,218.72
Mar-13    218   $192,350   $1,995.91     $868.80   $1,127.11   $192,349.92
Apr-13    219   $191,476   $1,995.91     $873.87   $1,122.04   $191,476.05
May-13    220   $190,597   $1,995.91     $878.96   $1,116.94   $190,597.09
Jun-13    221   $189,713   $1,995.91     $884.09   $1,111.82   $189,713.00
 Jul-13   222   $188,824   $1,995.91     $889.25   $1,106.66   $188,823.75
Aug-13    223   $187,929   $1,995.91     $894.44   $1,101.47   $187,929.31
Sep-13    224   $187,030   $1,995.91     $899.65   $1,096.25   $187,029.66
Oct-13    225   $186,125   $1,995.91     $904.90   $1,091.01   $186,124.76
Nov-13    226   $185,215   $1,995.91     $910.18   $1,085.73   $185,214.58
Dec-13    227   $184,299   $1,995.91     $915.49   $1,080.42   $184,299.09
Jan-14    228   $183,378   $1,995.91     $920.83   $1,075.08   $183,378.26
Feb-14    229   $182,452   $1,995.91     $926.20   $1,069.71   $182,452.06
Mar-14    230   $181,520   $1,995.91     $931.60   $1,064.30   $181,520.45
Apr-14    231   $180,583   $1,995.91     $937.04   $1,058.87   $180,583.42
May-14    232   $179,641   $1,995.91     $942.50   $1,053.40   $179,640.91
Jun-14    233   $178,693   $1,995.91     $948.00   $1,047.91   $178,692.91
 Jul-14   234   $177,739   $1,995.91     $953.53   $1,042.38   $177,739.38
Aug-14    235   $176,780   $1,995.91     $959.09   $1,036.81   $176,780.28
Sep-14    236   $175,816   $1,995.91     $964.69   $1,031.22   $175,815.59
Oct-14    237   $174,845   $1,995.91     $970.32   $1,025.59   $174,845.28
Nov-14    238   $173,869   $1,995.91     $975.98   $1,019.93   $173,869.30
Dec-14    239   $172,888   $1,995.91     $981.67   $1,014.24   $172,887.63
Jan-15    240   $171,900   $1,995.91     $987.40   $1,008.51   $171,900.23
Feb-15    241   $170,907   $1,995.91     $993.16   $1,002.75   $170,907.08
Mar-15    242   $169,908   $1,995.91     $998.95     $996.96   $169,908.13
Apr-15    243   $168,903   $1,995.91   $1,004.78     $991.13   $168,903.35
May-15    244   $167,893   $1,995.91   $1,010.64     $985.27   $167,892.71
Jun-15    245   $166,876   $1,995.91   $1,016.53     $979.37   $166,876.18
 Jul-15   246   $165,854   $1,995.91   $1,022.46     $973.44   $165,853.72
Aug-15    247   $164,825   $1,995.91   $1,028.43     $967.48   $164,825.29
Sep-15    248   $163,791   $1,995.91   $1,034.43     $961.48   $163,790.86
Oct-15    249   $162,750   $1,995.91   $1,040.46     $955.45   $162,750.40
Nov-15    250   $161,704   $1,995.91   $1,046.53     $949.38   $161,703.87
Dec-15    251   $160,651   $1,995.91   $1,052.63     $943.27   $160,651.24
Jan-16    252   $159,592   $1,995.91   $1,058.78     $937.13   $159,592.46
Feb-16    253   $158,528   $1,995.91   $1,064.95     $930.96   $158,527.51
Mar-16    254   $157,456   $1,995.91   $1,071.16     $924.74   $157,456.35
Apr-16    255   $156,379   $1,995.91   $1,077.41     $918.50   $156,378.94
May-16    256   $155,295   $1,995.91   $1,083.70     $912.21   $155,295.24
Jun-16    257   $154,205   $1,995.91   $1,090.02     $905.89   $154,205.22
 Jul-16   258   $153,109   $1,995.91   $1,096.38     $899.53   $153,108.84
Aug-16    259   $152,006   $1,995.91   $1,102.77     $893.13   $152,006.07
Sep-16    260   $150,897   $1,995.91   $1,109.21     $886.70   $150,896.87
Oct-16    261   $149,781   $1,995.91   $1,115.68     $880.23   $149,781.19
Nov-16    262   $148,659   $1,995.91   $1,122.18     $873.72   $148,659.01
Dec-16    263   $147,530   $1,995.91   $1,128.73     $867.18   $147,530.28
Jan-17    264   $146,395   $1,995.91   $1,135.31     $860.59   $146,394.96
Feb-17    265   $145,253   $1,995.91   $1,141.94     $853.97   $145,253.02
Mar-17    266   $144,104   $1,995.91   $1,148.60   $847.31   $144,104.43
Apr-17    267   $142,949   $1,995.91   $1,155.30   $840.61   $142,949.13
May-17    268   $141,787   $1,995.91   $1,162.04   $833.87   $141,787.09
Jun-17    269   $140,618   $1,995.91   $1,168.82   $827.09   $140,618.27
 Jul-17   270   $139,443   $1,995.91   $1,175.63   $820.27   $139,442.64
Aug-17    271   $138,260   $1,995.91   $1,182.49   $813.42   $138,260.15
Sep-17    272   $137,071   $1,995.91   $1,189.39   $806.52   $137,070.76
Oct-17    273   $135,874   $1,995.91   $1,196.33   $799.58   $135,874.43
Nov-17    274   $134,671   $1,995.91   $1,203.31   $792.60   $134,671.12
Dec-17    275   $133,461   $1,995.91   $1,210.33   $785.58   $133,460.80
Jan-18    276   $132,243   $1,995.91   $1,217.39   $778.52   $132,243.41
Feb-18    277   $131,019   $1,995.91   $1,224.49   $771.42   $131,018.92
Mar-18    278   $129,787   $1,995.91   $1,231.63   $764.28   $129,787.29
Apr-18    279   $128,548   $1,995.91   $1,238.81   $757.09   $128,548.48
May-18    280   $127,302   $1,995.91   $1,246.04   $749.87   $127,302.44
Jun-18    281   $126,049   $1,995.91   $1,253.31   $742.60   $126,049.13
 Jul-18   282   $124,789   $1,995.91   $1,260.62   $735.29   $124,788.51
Aug-18    283   $123,521   $1,995.91   $1,267.97   $727.93   $123,520.53
Sep-18    284   $122,245   $1,995.91   $1,275.37   $720.54   $122,245.16
Oct-18    285   $120,962   $1,995.91   $1,282.81   $713.10   $120,962.35
Nov-18    286   $119,672   $1,995.91   $1,290.29   $705.61   $119,672.06
Dec-18    287   $118,374   $1,995.91   $1,297.82   $698.09   $118,374.24
Jan-19    288   $117,069   $1,995.91   $1,305.39   $690.52   $117,068.84
Feb-19    289   $115,756   $1,995.91   $1,313.01   $682.90   $115,755.84
Mar-19    290   $114,435   $1,995.91   $1,320.67   $675.24   $114,435.17
Apr-19    291   $113,107   $1,995.91   $1,328.37   $667.54   $113,106.80
May-19    292   $111,771   $1,995.91   $1,336.12   $659.79   $111,770.69
Jun-19    293   $110,427   $1,995.91   $1,343.91   $652.00   $110,426.77
 Jul-19   294   $109,075   $1,995.91   $1,351.75   $644.16   $109,075.02
Aug-19    295   $107,715   $1,995.91   $1,359.64   $636.27   $107,715.39
Sep-19    296   $106,348   $1,995.91   $1,367.57   $628.34   $106,347.82
Oct-19    297   $104,972   $1,995.91   $1,375.55   $620.36   $104,972.27
Nov-19    298   $103,589   $1,995.91   $1,383.57   $612.34   $103,588.70
Dec-19    299   $102,197   $1,995.91   $1,391.64   $604.27   $102,197.06
Jan-20    300   $100,797   $1,995.91   $1,399.76   $596.15   $100,797.31
Feb-20    301    $99,389   $1,995.91   $1,407.92   $587.98    $99,389.38
Mar-20    302    $97,973   $1,995.91   $1,416.14   $579.77    $97,973.25
Apr-20    303    $96,549   $1,995.91   $1,424.40   $571.51    $96,548.85
May-20    304    $95,116   $1,995.91   $1,432.71   $563.20    $95,116.14
Jun-20    305    $93,675   $1,995.91   $1,441.06   $554.84    $93,675.08
 Jul-20   306    $92,226   $1,995.91   $1,449.47   $546.44    $92,225.61
Aug-20    307    $90,768   $1,995.91   $1,457.92   $537.98    $90,767.69
Sep-20    308    $89,301   $1,995.91   $1,466.43   $529.48    $89,301.26
Oct-20    309    $87,826   $1,995.91   $1,474.98   $520.92    $87,826.27
Nov-20    310    $86,343   $1,995.91   $1,483.59   $512.32    $86,342.69
Dec-20    311    $84,850   $1,995.91   $1,492.24   $503.67    $84,850.45
Jan-21    312    $83,349   $1,995.91   $1,500.95   $494.96    $83,349.50
Feb-21    313    $81,840   $1,995.91   $1,509.70   $486.21    $81,839.80
Mar-21    314    $80,321   $1,995.91   $1,518.51   $477.40    $80,321.29
Apr-21    315    $78,794   $1,995.91   $1,527.37   $468.54    $78,793.92
May-21    316    $77,258   $1,995.91   $1,536.28   $459.63    $77,257.64
Jun-21    317    $75,712   $1,995.91   $1,545.24   $450.67    $75,712.41
 Jul-21   318    $74,158   $1,995.91   $1,554.25   $441.66    $74,158.16
Aug-21    319    $72,595   $1,995.91   $1,563.32   $432.59    $72,594.84
Sep-21    320    $71,022   $1,995.91   $1,572.44   $423.47    $71,022.40
Oct-21    321   $69,441   $1,995.91   $1,581.61   $414.30   $69,440.79
Nov-21    322   $67,850   $1,995.91   $1,590.84   $405.07   $67,849.95
Dec-21    323   $66,250   $1,995.91   $1,600.12   $395.79   $66,249.84
Jan-22    324   $64,640   $1,995.91   $1,609.45   $386.46   $64,640.39
Feb-22    325   $63,022   $1,995.91   $1,618.84   $377.07   $63,021.55
Mar-22    326   $61,393   $1,995.91   $1,628.28   $367.63   $61,393.27
Apr-22    327   $59,755   $1,995.91   $1,637.78   $358.13   $59,755.49
May-22    328   $58,108   $1,995.91   $1,647.33   $348.57   $58,108.15
Jun-22    329   $56,451   $1,995.91   $1,656.94   $338.96   $56,451.21
 Jul-22   330   $54,785   $1,995.91   $1,666.61   $329.30   $54,784.60
Aug-22    331   $53,108   $1,995.91   $1,676.33   $319.58   $53,108.27
Sep-22    332   $51,422   $1,995.91   $1,686.11   $309.80   $51,422.16
Oct-22    333   $49,726   $1,995.91   $1,695.94   $299.96   $49,726.22
Nov-22    334   $48,020   $1,995.91   $1,705.84   $290.07   $48,020.38
Dec-22    335   $46,305   $1,995.91   $1,715.79   $280.12   $46,304.59
Jan-23    336   $44,579   $1,995.91   $1,725.80   $270.11   $44,578.79
Feb-23    337   $42,843   $1,995.91   $1,735.86   $260.04   $42,842.93
Mar-23    338   $41,097   $1,995.91   $1,745.99   $249.92   $41,096.94
Apr-23    339   $39,341   $1,995.91   $1,756.18   $239.73   $39,340.76
May-23    340   $37,574   $1,995.91   $1,766.42   $229.49   $37,574.34
Jun-23    341   $35,798   $1,995.91   $1,776.72   $219.18   $35,797.62
 Jul-23   342   $34,011   $1,995.91   $1,787.09   $208.82   $34,010.53
Aug-23    343   $32,213   $1,995.91   $1,797.51   $198.39   $32,213.02
Sep-23    344   $30,405   $1,995.91   $1,808.00   $187.91   $30,405.02
Oct-23    345   $28,586   $1,995.91   $1,818.54   $177.36   $28,586.47
Nov-23    346   $26,757   $1,995.91   $1,829.15   $166.75   $26,757.32
Dec-23    347   $24,917   $1,995.91   $1,839.82   $156.08   $24,917.50
Jan-24    348   $23,067   $1,995.91   $1,850.56   $145.35   $23,066.94
Feb-24    349   $21,206   $1,995.91   $1,861.35   $134.56   $21,205.59
Mar-24    350   $19,333   $1,995.91   $1,872.21   $123.70   $19,333.38
Apr-24    351   $17,450   $1,995.91   $1,883.13   $112.78   $17,450.25
May-24    352   $15,556   $1,995.91   $1,894.11   $101.79   $15,556.14
Jun-24    353   $13,651   $1,995.91   $1,905.16    $90.74   $13,650.98
 Jul-24   354   $11,735   $1,995.91   $1,916.28    $79.63   $11,734.70
Aug-24    355    $9,807   $1,995.91   $1,927.46    $68.45    $9,807.25
Sep-24    356    $7,869   $1,995.91   $1,938.70    $57.21    $7,868.55
Oct-24    357    $5,919   $1,995.91   $1,950.01    $45.90    $5,918.54
Nov-24    358    $3,957   $1,995.91   $1,961.38    $34.52    $3,957.16
Dec-24    359    $1,984   $1,995.91   $1,972.82    $23.08    $1,984.33
Jan-25    360        $0   $1,995.91   $1,984.33    $11.58        $0.00
                                  Second Mortgage-refinance

Principal        $363,148.57
Interest rate         5.00%
Periods                  180

                                  Begin                                            Ending
Date             Period          Balance     Payment     Principal    Interest     Balance
                           0   $363,148.57
       Jan-04              1   $361,789.94   $2,871.76   $1,358.64   $1,513.12   $361,789.94
       Feb-04              2   $360,425.64   $2,871.76   $1,364.30   $1,507.46   $360,425.64
       Mar-04              3   $359,055.66   $2,871.76   $1,369.98   $1,501.77   $359,055.66
       Apr-04              4   $357,679.97   $2,871.76   $1,375.69   $1,496.07   $357,679.97
       May-04              5   $356,298.54   $2,871.76   $1,381.42   $1,490.33   $356,298.54
       Jun-04              6   $354,911.36   $2,871.76   $1,387.18   $1,484.58   $354,911.36
        Jul-04             7   $353,518.41   $2,871.76   $1,392.96   $1,478.80   $353,518.41
       Aug-04              8   $352,119.64   $2,871.76   $1,398.76   $1,472.99   $352,119.64
       Sep-04              9   $350,715.05   $2,871.76   $1,404.59   $1,467.17   $350,715.05
       Oct-04             10   $349,304.61   $2,871.76   $1,410.44   $1,461.31   $349,304.61
       Nov-04             11   $347,888.29   $2,871.76   $1,416.32   $1,455.44   $347,888.29
       Dec-04             12   $346,466.07   $2,871.76   $1,422.22   $1,449.53   $346,466.07
       Jan-05             13   $345,037.92   $2,871.76   $1,428.15   $1,443.61   $345,037.92
       Feb-05             14   $343,603.82   $2,871.76   $1,434.10   $1,437.66   $343,603.82
       Mar-05             15   $342,163.75   $2,871.76   $1,440.07   $1,431.68   $342,163.75
       Apr-05             16   $340,717.68   $2,871.76   $1,446.07   $1,425.68   $340,717.68
       May-05             17   $339,265.58   $2,871.76   $1,452.10   $1,419.66   $339,265.58
       Jun-05             18   $337,807.43   $2,871.76   $1,458.15   $1,413.61   $337,807.43
        Jul-05            19   $336,343.20   $2,871.76   $1,464.22   $1,407.53   $336,343.20
       Aug-05             20   $334,872.88   $2,871.76   $1,470.33   $1,401.43   $334,872.88
       Sep-05             21   $333,396.43   $2,871.76   $1,476.45   $1,395.30   $333,396.43
       Oct-05             22   $331,913.82   $2,871.76   $1,482.60   $1,389.15   $331,913.82
       Nov-05             23   $330,425.04   $2,871.76   $1,488.78   $1,382.97   $330,425.04
       Dec-05             24   $328,930.06   $2,871.76   $1,494.98   $1,376.77   $328,930.06
       Jan-06             25   $327,428.84   $2,871.76   $1,501.21   $1,370.54   $327,428.84
       Feb-06             26   $325,921.37   $2,871.76   $1,507.47   $1,364.29   $325,921.37
       Mar-06             27   $324,407.62   $2,871.76   $1,513.75   $1,358.01   $324,407.62
       Apr-06             28   $322,887.57   $2,871.76   $1,520.06   $1,351.70   $322,887.57
       May-06             29   $321,361.17   $2,871.76   $1,526.39   $1,345.36   $321,361.17
       Jun-06             30   $319,828.42   $2,871.76   $1,532.75   $1,339.00   $319,828.42
        Jul-06            31   $318,289.29   $2,871.76   $1,539.14   $1,332.62   $318,289.29
       Aug-06             32   $316,743.74   $2,871.76   $1,545.55   $1,326.21   $316,743.74
       Sep-06             33   $315,191.75   $2,871.76   $1,551.99   $1,319.77   $315,191.75
       Oct-06             34   $313,633.29   $2,871.76   $1,558.46   $1,313.30   $313,633.29
       Nov-06             35   $312,068.34   $2,871.76   $1,564.95   $1,306.81   $312,068.34
       Dec-06             36   $310,496.87   $2,871.76   $1,571.47   $1,300.28   $310,496.87
       Jan-07             37   $308,918.85   $2,871.76   $1,578.02   $1,293.74   $308,918.85
       Feb-07             38   $307,334.26   $2,871.76   $1,584.59   $1,287.16   $307,334.26
       Mar-07             39   $305,743.06   $2,871.76   $1,591.20   $1,280.56   $305,743.06
       Apr-07             40   $304,145.23   $2,871.76   $1,597.83   $1,273.93   $304,145.23
       May-07             41   $302,540.75   $2,871.76   $1,604.48   $1,267.27   $302,540.75
       Jun-07             42   $300,929.58   $2,871.76   $1,611.17   $1,260.59   $300,929.58
        Jul-07            43   $299,311.70   $2,871.76   $1,617.88   $1,253.87   $299,311.70
       Aug-07             44   $297,687.07   $2,871.76   $1,624.62   $1,247.13   $297,687.07
       Sep-07             45   $296,055.68   $2,871.76   $1,631.39   $1,240.36   $296,055.68
Oct-07     46   $294,417.49   $2,871.76   $1,638.19   $1,233.57   $294,417.49
Nov-07     47   $292,772.47   $2,871.76   $1,645.02   $1,226.74   $292,772.47
Dec-07     48   $291,120.60   $2,871.76   $1,651.87   $1,219.89   $291,120.60
Jan-08     49   $289,461.85   $2,871.76   $1,658.75   $1,213.00   $289,461.85
Feb-08     50   $287,796.18   $2,871.76   $1,665.66   $1,206.09   $287,796.18
Mar-08     51   $286,123.58   $2,871.76   $1,672.60   $1,199.15   $286,123.58
Apr-08     52   $284,444.01   $2,871.76   $1,679.57   $1,192.18   $284,444.01
May-08     53   $282,757.43   $2,871.76   $1,686.57   $1,185.18   $282,757.43
Jun-08     54   $281,063.83   $2,871.76   $1,693.60   $1,178.16   $281,063.83
 Jul-08    55   $279,363.18   $2,871.76   $1,700.66   $1,171.10   $279,363.18
Aug-08     56   $277,655.43   $2,871.76   $1,707.74   $1,164.01   $277,655.43
Sep-08     57   $275,940.58   $2,871.76   $1,714.86   $1,156.90   $275,940.58
Oct-08     58   $274,218.57   $2,871.76   $1,722.00   $1,149.75   $274,218.57
Nov-08     59   $272,489.39   $2,871.76   $1,729.18   $1,142.58   $272,489.39
Dec-08     60   $270,753.01   $2,871.76   $1,736.38   $1,135.37   $270,753.01
Jan-09     61   $269,009.39   $2,871.76   $1,743.62   $1,128.14   $269,009.39
Feb-09     62   $267,258.51   $2,871.76   $1,750.88   $1,120.87   $267,258.51
Mar-09     63   $265,500.33   $2,871.76   $1,758.18   $1,113.58   $265,500.33
Apr-09     64   $263,734.83   $2,871.76   $1,765.50   $1,106.25   $263,734.83
May-09     65   $261,961.97   $2,871.76   $1,772.86   $1,098.90   $261,961.97
Jun-09     66   $260,181.72   $2,871.76   $1,780.25   $1,091.51   $260,181.72
 Jul-09    67   $258,394.05   $2,871.76   $1,787.67   $1,084.09   $258,394.05
Aug-09     68   $256,598.94   $2,871.76   $1,795.11   $1,076.64   $256,598.94
Sep-09     69   $254,796.35   $2,871.76   $1,802.59   $1,069.16   $254,796.35
Oct-09     70   $252,986.24   $2,871.76   $1,810.10   $1,061.65   $252,986.24
Nov-09     71   $251,168.60   $2,871.76   $1,817.65   $1,054.11   $251,168.60
Dec-09     72   $249,343.38   $2,871.76   $1,825.22   $1,046.54   $249,343.38
Jan-10     73   $247,510.55   $2,871.76   $1,832.83   $1,038.93   $247,510.55
Feb-10     74   $245,670.09   $2,871.76   $1,840.46   $1,031.29   $245,670.09
Mar-10     75   $243,821.96   $2,871.76   $1,848.13   $1,023.63   $243,821.96
Apr-10     76   $241,966.13   $2,871.76   $1,855.83   $1,015.92   $241,966.13
May-10     77   $240,102.56   $2,871.76   $1,863.56   $1,008.19   $240,102.56
Jun-10     78   $238,231.24   $2,871.76   $1,871.33   $1,000.43   $238,231.24
 Jul-10    79   $236,352.11   $2,871.76   $1,879.13     $992.63   $236,352.11
Aug-10     80   $234,465.15   $2,871.76   $1,886.96     $984.80   $234,465.15
Sep-10     81   $232,570.34   $2,871.76   $1,894.82     $976.94   $232,570.34
Oct-10     82   $230,667.62   $2,871.76   $1,902.71     $969.04   $230,667.62
Nov-10     83   $228,756.98   $2,871.76   $1,910.64     $961.12   $228,756.98
Dec-10     84   $226,838.38   $2,871.76   $1,918.60     $953.15   $226,838.38
Jan-11     85   $224,911.79   $2,871.76   $1,926.60     $945.16   $224,911.79
Feb-11     86   $222,977.16   $2,871.76   $1,934.62     $937.13   $222,977.16
Mar-11     87   $221,034.48   $2,871.76   $1,942.68     $929.07   $221,034.48
Apr-11     88   $219,083.70   $2,871.76   $1,950.78     $920.98   $219,083.70
May-11     89   $217,124.79   $2,871.76   $1,958.91     $912.85   $217,124.79
Jun-11     90   $215,157.72   $2,871.76   $1,967.07     $904.69   $215,157.72
 Jul-11    91   $213,182.46   $2,871.76   $1,975.27     $896.49   $213,182.46
Aug-11     92   $211,198.96   $2,871.76   $1,983.50     $888.26   $211,198.96
Sep-11     93   $209,207.20   $2,871.76   $1,991.76     $880.00   $209,207.20
Oct-11     94   $207,207.14   $2,871.76   $2,000.06     $871.70   $207,207.14
Nov-11     95   $205,198.75   $2,871.76   $2,008.39     $863.36   $205,198.75
Dec-11     96   $203,181.99   $2,871.76   $2,016.76     $854.99   $203,181.99
Jan-12     97   $201,156.83   $2,871.76   $2,025.16     $846.59   $201,156.83
Feb-12     98   $199,123.22   $2,871.76   $2,033.60     $838.15   $199,123.22
Mar-12     99   $197,081.15   $2,871.76   $2,042.08     $829.68   $197,081.15
Apr-12    100   $195,030.56   $2,871.76   $2,050.58     $821.17   $195,030.56
May-12    101   $192,971.43   $2,871.76   $2,059.13   $812.63   $192,971.43
Jun-12    102   $190,903.73   $2,871.76   $2,067.71   $804.05   $190,903.73
 Jul-12   103   $188,827.40   $2,871.76   $2,076.32   $795.43   $188,827.40
Aug-12    104   $186,742.43   $2,871.76   $2,084.97   $786.78   $186,742.43
Sep-12    105   $184,648.77   $2,871.76   $2,093.66   $778.09   $184,648.77
Oct-12    106   $182,546.38   $2,871.76   $2,102.39   $769.37   $182,546.38
Nov-12    107   $180,435.23   $2,871.76   $2,111.15   $760.61   $180,435.23
Dec-12    108   $178,315.29   $2,871.76   $2,119.94   $751.81   $178,315.29
Jan-13    109   $176,186.52   $2,871.76   $2,128.78   $742.98   $176,186.52
Feb-13    110   $174,048.87   $2,871.76   $2,137.65   $734.11   $174,048.87
Mar-13    111   $171,902.32   $2,871.76   $2,146.55   $725.20   $171,902.32
Apr-13    112   $169,746.82   $2,871.76   $2,155.50   $716.26   $169,746.82
May-13    113   $167,582.35   $2,871.76   $2,164.48   $707.28   $167,582.35
Jun-13    114   $165,408.85   $2,871.76   $2,173.50   $698.26   $165,408.85
 Jul-13   115   $163,226.30   $2,871.76   $2,182.55   $689.20   $163,226.30
Aug-13    116   $161,034.65   $2,871.76   $2,191.65   $680.11   $161,034.65
Sep-13    117   $158,833.87   $2,871.76   $2,200.78   $670.98   $158,833.87
Oct-13    118   $156,623.93   $2,871.76   $2,209.95   $661.81   $156,623.93
Nov-13    119   $154,404.77   $2,871.76   $2,219.16   $652.60   $154,404.77
Dec-13    120   $152,176.37   $2,871.76   $2,228.40   $643.35   $152,176.37
Jan-14    121   $149,938.68   $2,871.76   $2,237.69   $634.07   $149,938.68
Feb-14    122   $147,691.67   $2,871.76   $2,247.01   $624.74   $147,691.67
Mar-14    123   $145,435.29   $2,871.76   $2,256.37   $615.38   $145,435.29
Apr-14    124   $143,169.52   $2,871.76   $2,265.78   $605.98   $143,169.52
May-14    125   $140,894.30   $2,871.76   $2,275.22   $596.54   $140,894.30
Jun-14    126   $138,609.61   $2,871.76   $2,284.70   $587.06   $138,609.61
 Jul-14   127   $136,315.39   $2,871.76   $2,294.22   $577.54   $136,315.39
Aug-14    128   $134,011.62   $2,871.76   $2,303.77   $567.98   $134,011.62
Sep-14    129   $131,698.24   $2,871.76   $2,313.37   $558.38   $131,698.24
Oct-14    130   $129,375.23   $2,871.76   $2,323.01   $548.74   $129,375.23
Nov-14    131   $127,042.54   $2,871.76   $2,332.69   $539.06   $127,042.54
Dec-14    132   $124,700.12   $2,871.76   $2,342.41   $529.34   $124,700.12
Jan-15    133   $122,347.95   $2,871.76   $2,352.17   $519.58   $122,347.95
Feb-15    134   $119,985.98   $2,871.76   $2,361.97   $509.78   $119,985.98
Mar-15    135   $117,614.17   $2,871.76   $2,371.81   $499.94   $117,614.17
Apr-15    136   $115,232.47   $2,871.76   $2,381.70   $490.06   $115,232.47
May-15    137   $112,840.85   $2,871.76   $2,391.62   $480.14   $112,840.85
Jun-15    138   $110,439.26   $2,871.76   $2,401.59   $470.17   $110,439.26
 Jul-15   139   $108,027.67   $2,871.76   $2,411.59   $460.16   $108,027.67
Aug-15    140   $105,606.03   $2,871.76   $2,421.64   $450.12   $105,606.03
Sep-15    141   $103,174.30   $2,871.76   $2,431.73   $440.03   $103,174.30
Oct-15    142   $100,732.44   $2,871.76   $2,441.86   $429.89   $100,732.44
Nov-15    143    $98,280.40   $2,871.76   $2,452.04   $419.72    $98,280.40
Dec-15    144    $95,818.15   $2,871.76   $2,462.25   $409.50    $95,818.15
Jan-16    145    $93,345.63   $2,871.76   $2,472.51   $399.24    $93,345.63
Feb-16    146    $90,862.82   $2,871.76   $2,482.82   $388.94    $90,862.82
Mar-16    147    $88,369.66   $2,871.76   $2,493.16   $378.60    $88,369.66
Apr-16    148    $85,866.11   $2,871.76   $2,503.55   $368.21    $85,866.11
May-16    149    $83,352.13   $2,871.76   $2,513.98   $357.78    $83,352.13
Jun-16    150    $80,827.67   $2,871.76   $2,524.46   $347.30    $80,827.67
 Jul-16   151    $78,292.70   $2,871.76   $2,534.97   $336.78    $78,292.70
Aug-16    152    $75,747.16   $2,871.76   $2,545.54   $326.22    $75,747.16
Sep-16    153    $73,191.02   $2,871.76   $2,556.14   $315.61    $73,191.02
Oct-16    154    $70,624.23   $2,871.76   $2,566.79   $304.96    $70,624.23
Nov-16    155    $68,046.74   $2,871.76   $2,577.49   $294.27    $68,046.74
Dec-16    156   $65,458.51   $2,871.76   $2,588.23   $283.53   $65,458.51
Jan-17    157   $62,859.50   $2,871.76   $2,599.01   $272.74   $62,859.50
Feb-17    158   $60,249.66   $2,871.76   $2,609.84   $261.91   $60,249.66
Mar-17    159   $57,628.94   $2,871.76   $2,620.72   $251.04   $57,628.94
Apr-17    160   $54,997.31   $2,871.76   $2,631.64   $240.12   $54,997.31
May-17    161   $52,354.70   $2,871.76   $2,642.60   $229.16   $52,354.70
Jun-17    162   $49,701.09   $2,871.76   $2,653.61   $218.14   $49,701.09
 Jul-17   163   $47,036.43   $2,871.76   $2,664.67   $207.09   $47,036.43
Aug-17    164   $44,360.66   $2,871.76   $2,675.77   $195.99   $44,360.66
Sep-17    165   $41,673.74   $2,871.76   $2,686.92   $184.84   $41,673.74
Oct-17    166   $38,975.62   $2,871.76   $2,698.12   $173.64   $38,975.62
Nov-17    167   $36,266.26   $2,871.76   $2,709.36   $162.40   $36,266.26
Dec-17    168   $33,545.62   $2,871.76   $2,720.65   $151.11   $33,545.62
Jan-18    169   $30,813.63   $2,871.76   $2,731.98   $139.77   $30,813.63
Feb-18    170   $28,070.27   $2,871.76   $2,743.37   $128.39   $28,070.27
Mar-18    171   $25,315.47   $2,871.76   $2,754.80   $116.96   $25,315.47
Apr-18    172   $22,549.20   $2,871.76   $2,766.27   $105.48   $22,549.20
May-18    173   $19,771.40   $2,871.76   $2,777.80    $93.95   $19,771.40
Jun-18    174   $16,982.02   $2,871.76   $2,789.37    $82.38   $16,982.02
 Jul-18   175   $14,181.02   $2,871.76   $2,801.00    $70.76   $14,181.02
Aug-18    176   $11,368.36   $2,871.76   $2,812.67    $59.09   $11,368.36
Sep-18    177    $8,543.97   $2,871.76   $2,824.39    $47.37    $8,543.97
Oct-18    178    $5,707.81   $2,871.76   $2,836.16    $35.60    $5,707.81
Nov-18    179    $2,859.84   $2,871.76   $2,847.97    $23.78    $2,859.84
Dec-18    180        $0.00   $2,871.76   $2,859.84    $11.92        $0.00
                                             New House Mortgage

Price of house $900,000                      Principal       $297,850
Interest rate    5.576%                      Downpayment     $602,150
Periods              360

                                  Begin                                               Ending
Date             Period          Balance        Payment      Principal   Interest     Balance
                           0      $297,850
       Jan-09              1   $297,528.16       $1,705.39   $321.38      $1,384.01   $297,528.16
       Feb-09              2   $297,205.29       $1,705.39   $322.87      $1,382.51   $297,205.29
       Mar-09              3   $296,880.91       $1,705.39   $324.37      $1,381.01   $296,880.91
       Apr-09              4   $296,555.03       $1,705.39   $325.88      $1,379.51   $296,555.03
       May-09              5   $296,227.64       $1,705.39   $327.39      $1,377.99   $296,227.64
       Jun-09              6   $295,898.72       $1,705.39   $328.92      $1,376.47   $295,898.72
        Jul-09             7   $295,568.28       $1,705.39   $330.44      $1,374.94   $295,568.28
       Aug-09              8   $295,236.30       $1,705.39   $331.98      $1,373.41   $295,236.30
       Sep-09              9   $294,902.78       $1,705.39   $333.52      $1,371.86   $294,902.78
       Oct-09             10   $294,567.71       $1,705.39   $335.07      $1,370.31   $294,567.71
       Nov-09             11   $294,231.08       $1,705.39   $336.63      $1,368.76   $294,231.08
       Dec-09             12   $293,892.89       $1,705.39   $338.19      $1,367.19   $293,892.89
       Jan-10             13   $293,553.12       $1,705.39   $339.76      $1,365.62   $293,553.12
       Feb-10             14   $293,211.78       $1,705.39   $341.34      $1,364.04   $293,211.78
       Mar-10             15   $292,868.85       $1,705.39   $342.93      $1,362.46   $292,868.85
       Apr-10             16   $292,524.33       $1,705.39   $344.52      $1,360.86   $292,524.33
       May-10             17   $292,178.20       $1,705.39   $346.12      $1,359.26   $292,178.20
       Jun-10             18   $291,830.47       $1,705.39   $347.73      $1,357.65   $291,830.47
        Jul-10            19   $291,481.12       $1,705.39   $349.35      $1,356.04   $291,481.12
       Aug-10             20   $291,130.15       $1,705.39   $350.97      $1,354.42   $291,130.15
       Sep-10             21   $290,777.55       $1,705.39   $352.60      $1,352.78   $290,777.55
       Oct-10             22   $290,423.31       $1,705.39   $354.24      $1,351.15   $290,423.31
       Nov-10             23   $290,067.42       $1,705.39   $355.89      $1,349.50   $290,067.42
       Dec-10             24   $289,709.88       $1,705.39   $357.54      $1,347.85   $289,709.88
       Jan-11             25   $289,350.68       $1,705.39   $359.20      $1,346.19   $289,350.68
       Feb-11             26   $288,989.81       $1,705.39   $360.87      $1,344.52   $288,989.81
       Mar-11             27   $288,627.26       $1,705.39   $362.55      $1,342.84   $288,627.26
       Apr-11             28   $288,263.03       $1,705.39   $364.23      $1,341.15   $288,263.03
       May-11             29   $287,897.11       $1,705.39   $365.92      $1,339.46   $287,897.11
       Jun-11             30   $287,529.48       $1,705.39   $367.62      $1,337.76   $287,529.48
        Jul-11            31   $287,160.15       $1,705.39   $369.33      $1,336.05   $287,160.15
       Aug-11             32   $286,789.10       $1,705.39   $371.05      $1,334.34   $286,789.10
       Sep-11             33   $286,416.33       $1,705.39   $372.77      $1,332.61   $286,416.33
       Oct-11             34   $286,041.82       $1,705.39   $374.51      $1,330.88   $286,041.82
       Nov-11             35   $285,665.58       $1,705.39   $376.25      $1,329.14   $285,665.58
       Dec-11             36   $285,287.58       $1,705.39   $377.99      $1,327.39   $285,287.58
       Jan-12             37   $284,907.83       $1,705.39   $379.75      $1,325.64   $284,907.83
       Feb-12             38   $284,526.32       $1,705.39   $381.51      $1,323.87   $284,526.32
       Mar-12             39   $284,143.03       $1,705.39   $383.29      $1,322.10   $284,143.03
       Apr-12             40   $283,757.96       $1,705.39   $385.07      $1,320.32   $283,757.96
       May-12             41   $283,371.10       $1,705.39   $386.86      $1,318.53   $283,371.10
       Jun-12             42   $282,982.45       $1,705.39   $388.66      $1,316.73   $282,982.45
        Jul-12            43   $282,591.98       $1,705.39   $390.46      $1,314.93   $282,591.98
       Aug-12             44   $282,199.71       $1,705.39   $392.28      $1,313.11   $282,199.71
       Sep-12             45   $281,805.61       $1,705.39   $394.10      $1,311.29   $281,805.61
Oct-12     46   $281,409.68   $1,705.39   $395.93   $1,309.46   $281,409.68
Nov-12     47   $281,011.91   $1,705.39   $397.77   $1,307.62   $281,011.91
Dec-12     48   $280,612.29   $1,705.39   $399.62   $1,305.77   $280,612.29
Jan-13     49   $280,210.82   $1,705.39   $401.47   $1,303.91   $280,210.82
Feb-13     50   $279,807.48   $1,705.39   $403.34   $1,302.05   $279,807.48
Mar-13     51   $279,402.26   $1,705.39   $405.21   $1,300.17   $279,402.26
Apr-13     52   $278,995.16   $1,705.39   $407.10   $1,298.29   $278,995.16
May-13     53   $278,586.18   $1,705.39   $408.99   $1,296.40   $278,586.18
Jun-13     54   $278,175.29   $1,705.39   $410.89   $1,294.50   $278,175.29
 Jul-13    55   $277,762.49   $1,705.39   $412.80   $1,292.59   $277,762.49
Aug-13     56   $277,347.77   $1,705.39   $414.72   $1,290.67   $277,347.77
Sep-13     57   $276,931.13   $1,705.39   $416.64   $1,288.74   $276,931.13
Oct-13     58   $276,512.55   $1,705.39   $418.58   $1,286.81   $276,512.55
Nov-13     59   $276,092.02   $1,705.39   $420.53   $1,284.86   $276,092.02
Dec-13     60   $275,669.54   $1,705.39   $422.48   $1,282.91   $275,669.54
Jan-14     61   $275,245.10   $1,705.39   $424.44   $1,280.94   $275,245.10
Feb-14     62   $274,818.68   $1,705.39   $426.41   $1,278.97   $274,818.68
Mar-14     63   $274,390.29   $1,705.39   $428.40   $1,276.99   $274,390.29
Apr-14     64   $273,959.90   $1,705.39   $430.39   $1,275.00   $273,959.90
May-14     65   $273,527.52   $1,705.39   $432.39   $1,273.00   $273,527.52
Jun-14     66   $273,093.12   $1,705.39   $434.40   $1,270.99   $273,093.12
 Jul-14    67   $272,656.71   $1,705.39   $436.41   $1,268.97   $272,656.71
Aug-14     68   $272,218.26   $1,705.39   $438.44   $1,266.94   $272,218.26
Sep-14     69   $271,777.79   $1,705.39   $440.48   $1,264.91   $271,777.79
Oct-14     70   $271,335.26   $1,705.39   $442.53   $1,262.86   $271,335.26
Nov-14     71   $270,890.68   $1,705.39   $444.58   $1,260.80   $270,890.68
Dec-14     72   $270,444.03   $1,705.39   $446.65   $1,258.74   $270,444.03
Jan-15     73   $269,995.31   $1,705.39   $448.72   $1,256.66   $269,995.31
Feb-15     74   $269,544.50   $1,705.39   $450.81   $1,254.58   $269,544.50
Mar-15     75   $269,091.59   $1,705.39   $452.90   $1,252.48   $269,091.59
Apr-15     76   $268,636.59   $1,705.39   $455.01   $1,250.38   $268,636.59
May-15     77   $268,179.46   $1,705.39   $457.12   $1,248.26   $268,179.46
Jun-15     78   $267,720.22   $1,705.39   $459.25   $1,246.14   $267,720.22
 Jul-15    79   $267,258.84   $1,705.39   $461.38   $1,244.01   $267,258.84
Aug-15     80   $266,795.31   $1,705.39   $463.52   $1,241.86   $266,795.31
Sep-15     81   $266,329.64   $1,705.39   $465.68   $1,239.71   $266,329.64
Oct-15     82   $265,861.79   $1,705.39   $467.84   $1,237.55   $265,861.79
Nov-15     83   $265,391.78   $1,705.39   $470.02   $1,235.37   $265,391.78
Dec-15     84   $264,919.58   $1,705.39   $472.20   $1,233.19   $264,919.58
Jan-16     85   $264,445.19   $1,705.39   $474.39   $1,230.99   $264,445.19
Feb-16     86   $263,968.59   $1,705.39   $476.60   $1,228.79   $263,968.59
Mar-16     87   $263,489.78   $1,705.39   $478.81   $1,226.57   $263,489.78
Apr-16     88   $263,008.74   $1,705.39   $481.04   $1,224.35   $263,008.74
May-16     89   $262,525.47   $1,705.39   $483.27   $1,222.11   $262,525.47
Jun-16     90   $262,039.95   $1,705.39   $485.52   $1,219.87   $262,039.95
 Jul-16    91   $261,552.17   $1,705.39   $487.77   $1,217.61   $261,552.17
Aug-16     92   $261,062.13   $1,705.39   $490.04   $1,215.35   $261,062.13
Sep-16     93   $260,569.81   $1,705.39   $492.32   $1,213.07   $260,569.81
Oct-16     94   $260,075.21   $1,705.39   $494.61   $1,210.78   $260,075.21
Nov-16     95   $259,578.30   $1,705.39   $496.90   $1,208.48   $259,578.30
Dec-16     96   $259,079.09   $1,705.39   $499.21   $1,206.17   $259,079.09
Jan-17     97   $258,577.56   $1,705.39   $501.53   $1,203.85   $258,577.56
Feb-17     98   $258,073.70   $1,705.39   $503.86   $1,201.52   $258,073.70
Mar-17     99   $257,567.49   $1,705.39   $506.20   $1,199.18   $257,567.49
Apr-17    100   $257,058.93   $1,705.39   $508.56   $1,196.83   $257,058.93
May-17    101   $256,548.02   $1,705.39   $510.92   $1,194.47   $256,548.02
Jun-17    102   $256,034.72   $1,705.39   $513.29   $1,192.09   $256,034.72
 Jul-17   103   $255,519.04   $1,705.39   $515.68   $1,189.71   $255,519.04
Aug-17    104   $255,000.97   $1,705.39   $518.07   $1,187.31   $255,000.97
Sep-17    105   $254,480.49   $1,705.39   $520.48   $1,184.90   $254,480.49
Oct-17    106   $253,957.59   $1,705.39   $522.90   $1,182.49   $253,957.59
Nov-17    107   $253,432.25   $1,705.39   $525.33   $1,180.06   $253,432.25
Dec-17    108   $252,904.48   $1,705.39   $527.77   $1,177.62   $252,904.48
Jan-18    109   $252,374.26   $1,705.39   $530.22   $1,175.16   $252,374.26
Feb-18    110   $251,841.57   $1,705.39   $532.69   $1,172.70   $251,841.57
Mar-18    111   $251,306.41   $1,705.39   $535.16   $1,170.22   $251,306.41
Apr-18    112   $250,768.76   $1,705.39   $537.65   $1,167.74   $250,768.76
May-18    113   $250,228.61   $1,705.39   $540.15   $1,165.24   $250,228.61
Jun-18    114   $249,685.95   $1,705.39   $542.66   $1,162.73   $249,685.95
 Jul-18   115   $249,140.77   $1,705.39   $545.18   $1,160.21   $249,140.77
Aug-18    116   $248,593.06   $1,705.39   $547.71   $1,157.67   $248,593.06
Sep-18    117   $248,042.80   $1,705.39   $550.26   $1,155.13   $248,042.80
Oct-18    118   $247,489.99   $1,705.39   $552.81   $1,152.57   $247,489.99
Nov-18    119   $246,934.61   $1,705.39   $555.38   $1,150.00   $246,934.61
Dec-18    120   $246,376.64   $1,705.39   $557.96   $1,147.42   $246,376.64
Jan-19    121   $245,816.09   $1,705.39   $560.56   $1,144.83   $245,816.09
Feb-19    122   $245,252.93   $1,705.39   $563.16   $1,142.23   $245,252.93
Mar-19    123   $244,687.15   $1,705.39   $565.78   $1,139.61   $244,687.15
Apr-19    124   $244,118.74   $1,705.39   $568.41   $1,136.98   $244,118.74
May-19    125   $243,547.69   $1,705.39   $571.05   $1,134.34   $243,547.69
Jun-19    126   $242,973.99   $1,705.39   $573.70   $1,131.68   $242,973.99
 Jul-19   127   $242,397.62   $1,705.39   $576.37   $1,129.02   $242,397.62
Aug-19    128   $241,818.58   $1,705.39   $579.05   $1,126.34   $241,818.58
Sep-19    129   $241,236.84   $1,705.39   $581.74   $1,123.65   $241,236.84
Oct-19    130   $240,652.40   $1,705.39   $584.44   $1,120.95   $240,652.40
Nov-19    131   $240,065.25   $1,705.39   $587.16   $1,118.23   $240,065.25
Dec-19    132   $239,475.36   $1,705.39   $589.88   $1,115.50   $239,475.36
Jan-20    133   $238,882.74   $1,705.39   $592.62   $1,112.76   $238,882.74
Feb-20    134   $238,287.36   $1,705.39   $595.38   $1,110.01   $238,287.36
Mar-20    135   $237,689.21   $1,705.39   $598.14   $1,107.24   $237,689.21
Apr-20    136   $237,088.29   $1,705.39   $600.92   $1,104.46   $237,088.29
May-20    137   $236,484.57   $1,705.39   $603.72   $1,101.67   $236,484.57
Jun-20    138   $235,878.05   $1,705.39   $606.52   $1,098.86   $235,878.05
 Jul-20   139   $235,268.71   $1,705.39   $609.34   $1,096.05   $235,268.71
Aug-20    140   $234,656.54   $1,705.39   $612.17   $1,093.22   $234,656.54
Sep-20    141   $234,041.52   $1,705.39   $615.02   $1,090.37   $234,041.52
Oct-20    142   $233,423.65   $1,705.39   $617.87   $1,087.51   $233,423.65
Nov-20    143   $232,802.91   $1,705.39   $620.74   $1,084.64   $232,802.91
Dec-20    144   $232,179.28   $1,705.39   $623.63   $1,081.76   $232,179.28
Jan-21    145   $231,552.75   $1,705.39   $626.53   $1,078.86   $231,552.75
Feb-21    146   $230,923.31   $1,705.39   $629.44   $1,075.95   $230,923.31
Mar-21    147   $230,290.95   $1,705.39   $632.36   $1,073.02   $230,290.95
Apr-21    148   $229,655.65   $1,705.39   $635.30   $1,070.09   $229,655.65
May-21    149   $229,017.39   $1,705.39   $638.25   $1,067.13   $229,017.39
Jun-21    150   $228,376.17   $1,705.39   $641.22   $1,064.17   $228,376.17
 Jul-21   151   $227,731.98   $1,705.39   $644.20   $1,061.19   $227,731.98
Aug-21    152   $227,084.78   $1,705.39   $647.19   $1,058.19   $227,084.78
Sep-21    153   $226,434.58   $1,705.39   $650.20   $1,055.19   $226,434.58
Oct-21    154   $225,781.36   $1,705.39   $653.22   $1,052.17   $225,781.36
Nov-21    155   $225,125.11   $1,705.39   $656.26   $1,049.13   $225,125.11
Dec-21    156   $224,465.80   $1,705.39   $659.31   $1,046.08   $224,465.80
Jan-22    157   $223,803.43   $1,705.39   $662.37   $1,043.02   $223,803.43
Feb-22    158   $223,137.99   $1,705.39   $665.45   $1,039.94   $223,137.99
Mar-22    159   $222,469.45   $1,705.39   $668.54   $1,036.85   $222,469.45
Apr-22    160   $221,797.80   $1,705.39   $671.65   $1,033.74   $221,797.80
May-22    161   $221,123.04   $1,705.39   $674.77   $1,030.62   $221,123.04
Jun-22    162   $220,445.13   $1,705.39   $677.90   $1,027.49   $220,445.13
 Jul-22   163   $219,764.08   $1,705.39   $681.05   $1,024.34   $219,764.08
Aug-22    164   $219,079.87   $1,705.39   $684.22   $1,021.17   $219,079.87
Sep-22    165   $218,392.47   $1,705.39   $687.40   $1,017.99   $218,392.47
Oct-22    166   $217,701.88   $1,705.39   $690.59   $1,014.80   $217,701.88
Nov-22    167   $217,008.08   $1,705.39   $693.80   $1,011.59   $217,008.08
Dec-22    168   $216,311.06   $1,705.39   $697.02   $1,008.36   $216,311.06
Jan-23    169   $215,610.80   $1,705.39   $700.26   $1,005.13   $215,610.80
Feb-23    170   $214,907.28   $1,705.39   $703.52   $1,001.87   $214,907.28
Mar-23    171   $214,200.50   $1,705.39   $706.78     $998.60   $214,200.50
Apr-23    172   $213,490.43   $1,705.39   $710.07     $995.32   $213,490.43
May-23    173   $212,777.06   $1,705.39   $713.37     $992.02   $212,777.06
Jun-23    174   $212,060.38   $1,705.39   $716.68     $988.70   $212,060.38
 Jul-23   175   $211,340.37   $1,705.39   $720.01     $985.37   $211,340.37
Aug-23    176   $210,617.01   $1,705.39   $723.36     $982.03   $210,617.01
Sep-23    177   $209,890.29   $1,705.39   $726.72     $978.67   $209,890.29
Oct-23    178   $209,160.19   $1,705.39   $730.10     $975.29   $209,160.19
Nov-23    179   $208,426.70   $1,705.39   $733.49     $971.90   $208,426.70
Dec-23    180   $207,689.81   $1,705.39   $736.90     $968.49   $207,689.81
Jan-24    181   $206,949.49   $1,705.39   $740.32     $965.07   $206,949.49
Feb-24    182   $206,205.72   $1,705.39   $743.76     $961.63   $206,205.72
Mar-24    183   $205,458.51   $1,705.39   $747.22     $958.17   $205,458.51
Apr-24    184   $204,707.82   $1,705.39   $750.69     $954.70   $204,707.82
May-24    185   $203,953.64   $1,705.39   $754.18     $951.21   $203,953.64
Jun-24    186   $203,195.96   $1,705.39   $757.68     $947.70   $203,195.96
 Jul-24   187   $202,434.76   $1,705.39   $761.20     $944.18   $202,434.76
Aug-24    188   $201,670.02   $1,705.39   $764.74     $940.65   $201,670.02
Sep-24    189   $200,901.72   $1,705.39   $768.29     $937.09   $200,901.72
Oct-24    190   $200,129.86   $1,705.39   $771.86     $933.52   $200,129.86
Nov-24    191   $199,354.41   $1,705.39   $775.45     $929.94   $199,354.41
Dec-24    192   $198,575.36   $1,705.39   $779.05     $926.33   $198,575.36
Jan-25    193   $197,792.68   $1,705.39   $782.67     $922.71   $197,792.68
Feb-25    194   $197,006.37   $1,705.39   $786.31     $919.08   $197,006.37
Mar-25    195   $196,216.41   $1,705.39   $789.96     $915.42   $196,216.41
Apr-25    196   $195,422.77   $1,705.39   $793.63     $911.75   $195,422.77
May-25    197   $194,625.45   $1,705.39   $797.32     $908.06   $194,625.45
Jun-25    198   $193,824.42   $1,705.39   $801.03     $904.36   $193,824.42
 Jul-25   199   $193,019.68   $1,705.39   $804.75     $900.64   $193,019.68
Aug-25    200   $192,211.19   $1,705.39   $808.49     $896.90   $192,211.19
Sep-25    201   $191,398.94   $1,705.39   $812.25     $893.14   $191,398.94
Oct-25    202   $190,582.92   $1,705.39   $816.02     $889.37   $190,582.92
Nov-25    203   $189,763.11   $1,705.39   $819.81     $885.58   $189,763.11
Dec-25    204   $188,939.49   $1,705.39   $823.62     $881.77   $188,939.49
Jan-26    205   $188,112.04   $1,705.39   $827.45     $877.94   $188,112.04
Feb-26    206   $187,280.75   $1,705.39   $831.29     $874.09   $187,280.75
Mar-26    207   $186,445.59   $1,705.39   $835.16     $870.23   $186,445.59
Apr-26    208   $185,606.56   $1,705.39   $839.04     $866.35   $185,606.56
May-26    209   $184,763.62   $1,705.39   $842.93     $862.45   $184,763.62
Jun-26    210   $183,916.77   $1,705.39   $846.85     $858.53   $183,916.77
 Jul-26   211   $183,065.98   $1,705.39     $850.79   $854.60   $183,065.98
Aug-26    212   $182,211.24   $1,705.39     $854.74   $850.65   $182,211.24
Sep-26    213   $181,352.53   $1,705.39     $858.71   $846.67   $181,352.53
Oct-26    214   $180,489.83   $1,705.39     $862.70   $842.68   $180,489.83
Nov-26    215   $179,623.12   $1,705.39     $866.71   $838.68   $179,623.12
Dec-26    216   $178,752.38   $1,705.39     $870.74   $834.65   $178,752.38
Jan-27    217   $177,877.60   $1,705.39     $874.78   $830.60   $177,877.60
Feb-27    218   $176,998.75   $1,705.39     $878.85   $826.54   $176,998.75
Mar-27    219   $176,115.82   $1,705.39     $882.93   $822.45   $176,115.82
Apr-27    220   $175,228.78   $1,705.39     $887.04   $818.35   $175,228.78
May-27    221   $174,337.62   $1,705.39     $891.16   $814.23   $174,337.62
Jun-27    222   $173,442.33   $1,705.39     $895.30   $810.09   $173,442.33
 Jul-27   223   $172,542.87   $1,705.39     $899.46   $805.93   $172,542.87
Aug-27    224   $171,639.23   $1,705.39     $903.64   $801.75   $171,639.23
Sep-27    225   $170,731.39   $1,705.39     $907.84   $797.55   $170,731.39
Oct-27    226   $169,819.34   $1,705.39     $912.05   $793.33   $169,819.34
Nov-27    227   $168,903.05   $1,705.39     $916.29   $789.09   $168,903.05
Dec-27    228   $167,982.50   $1,705.39     $920.55   $784.84   $167,982.50
Jan-28    229   $167,057.67   $1,705.39     $924.83   $780.56   $167,057.67
Feb-28    230   $166,128.54   $1,705.39     $929.13   $776.26   $166,128.54
Mar-28    231   $165,195.10   $1,705.39     $933.44   $771.94   $165,195.10
Apr-28    232   $164,257.32   $1,705.39     $937.78   $767.61   $164,257.32
May-28    233   $163,315.18   $1,705.39     $942.14   $763.25   $163,315.18
Jun-28    234   $162,368.67   $1,705.39     $946.52   $758.87   $162,368.67
 Jul-28   235   $161,417.75   $1,705.39     $950.91   $754.47   $161,417.75
Aug-28    236   $160,462.42   $1,705.39     $955.33   $750.05   $160,462.42
Sep-28    237   $159,502.65   $1,705.39     $959.77   $745.62   $159,502.65
Oct-28    238   $158,538.42   $1,705.39     $964.23   $741.16   $158,538.42
Nov-28    239   $157,569.71   $1,705.39     $968.71   $736.68   $157,569.71
Dec-28    240   $156,596.49   $1,705.39     $973.21   $732.17   $156,596.49
Jan-29    241   $155,618.76   $1,705.39     $977.73   $727.65   $155,618.76
Feb-29    242   $154,636.48   $1,705.39     $982.28   $723.11   $154,636.48
Mar-29    243   $153,649.64   $1,705.39     $986.84   $718.54   $153,649.64
Apr-29    244   $152,658.21   $1,705.39     $991.43   $713.96   $152,658.21
May-29    245   $151,662.18   $1,705.39     $996.03   $709.35   $151,662.18
Jun-29    246   $150,661.51   $1,705.39   $1,000.66   $704.72   $150,661.51
 Jul-29   247   $149,656.20   $1,705.39   $1,005.31   $700.07   $149,656.20
Aug-29    248   $148,646.22   $1,705.39   $1,009.98   $695.40   $148,646.22
Sep-29    249   $147,631.54   $1,705.39   $1,014.68   $690.71   $147,631.54
Oct-29    250   $146,612.15   $1,705.39   $1,019.39   $685.99   $146,612.15
Nov-29    251   $145,588.02   $1,705.39   $1,024.13   $681.26   $145,588.02
Dec-29    252   $144,559.13   $1,705.39   $1,028.89   $676.50   $144,559.13
Jan-30    253   $143,525.46   $1,705.39   $1,033.67   $671.72   $143,525.46
Feb-30    254   $142,486.99   $1,705.39   $1,038.47   $666.91   $142,486.99
Mar-30    255   $141,443.69   $1,705.39   $1,043.30   $662.09   $141,443.69
Apr-30    256   $140,395.55   $1,705.39   $1,048.15   $657.24   $140,395.55
May-30    257   $139,342.53   $1,705.39   $1,053.02   $652.37   $139,342.53
Jun-30    258   $138,284.62   $1,705.39   $1,057.91   $647.48   $138,284.62
 Jul-30   259   $137,221.80   $1,705.39   $1,062.82   $642.56   $137,221.80
Aug-30    260   $136,154.04   $1,705.39   $1,067.76   $637.62   $136,154.04
Sep-30    261   $135,081.31   $1,705.39   $1,072.72   $632.66   $135,081.31
Oct-30    262   $134,003.60   $1,705.39   $1,077.71   $627.68   $134,003.60
Nov-30    263   $132,920.89   $1,705.39   $1,082.72   $622.67   $132,920.89
Dec-30    264   $131,833.14   $1,705.39   $1,087.75   $617.64   $131,833.14
Jan-31    265   $130,740.34   $1,705.39   $1,092.80   $612.58   $130,740.34
Feb-31    266   $129,642.46   $1,705.39   $1,097.88   $607.51   $129,642.46
Mar-31    267   $128,539.48   $1,705.39   $1,102.98   $602.41   $128,539.48
Apr-31    268   $127,431.37   $1,705.39   $1,108.11   $597.28   $127,431.37
May-31    269   $126,318.11   $1,705.39   $1,113.26   $592.13   $126,318.11
Jun-31    270   $125,199.68   $1,705.39   $1,118.43   $586.96   $125,199.68
 Jul-31   271   $124,076.06   $1,705.39   $1,123.63   $581.76   $124,076.06
Aug-31    272   $122,947.21   $1,705.39   $1,128.85   $576.54   $122,947.21
Sep-31    273   $121,813.12   $1,705.39   $1,134.09   $571.29   $121,813.12
Oct-31    274   $120,673.76   $1,705.39   $1,139.36   $566.02   $120,673.76
Nov-31    275   $119,529.10   $1,705.39   $1,144.66   $560.73   $119,529.10
Dec-31    276   $118,379.13   $1,705.39   $1,149.97   $555.41   $118,379.13
Jan-32    277   $117,223.81   $1,705.39   $1,155.32   $550.07   $117,223.81
Feb-32    278   $116,063.12   $1,705.39   $1,160.69   $544.70   $116,063.12
Mar-32    279   $114,897.04   $1,705.39   $1,166.08   $539.31   $114,897.04
Apr-32    280   $113,725.54   $1,705.39   $1,171.50   $533.89   $113,725.54
May-32    281   $112,548.60   $1,705.39   $1,176.94   $528.44   $112,548.60
Jun-32    282   $111,366.19   $1,705.39   $1,182.41   $522.98   $111,366.19
 Jul-32   283   $110,178.29   $1,705.39   $1,187.91   $517.48   $110,178.29
Aug-32    284   $108,984.86   $1,705.39   $1,193.42   $511.96   $108,984.86
Sep-32    285   $107,785.89   $1,705.39   $1,198.97   $506.42   $107,785.89
Oct-32    286   $106,581.35   $1,705.39   $1,204.54   $500.85   $106,581.35
Nov-32    287   $105,371.21   $1,705.39   $1,210.14   $495.25   $105,371.21
Dec-32    288   $104,155.45   $1,705.39   $1,215.76   $489.62   $104,155.45
Jan-33    289   $102,934.04   $1,705.39   $1,221.41   $483.98   $102,934.04
Feb-33    290   $101,706.95   $1,705.39   $1,227.09   $478.30   $101,706.95
Mar-33    291   $100,474.16   $1,705.39   $1,232.79   $472.60   $100,474.16
Apr-33    292    $99,235.65   $1,705.39   $1,238.52   $466.87    $99,235.65
May-33    293    $97,991.37   $1,705.39   $1,244.27   $461.11    $97,991.37
Jun-33    294    $96,741.32   $1,705.39   $1,250.05   $455.33    $96,741.32
 Jul-33   295    $95,485.46   $1,705.39   $1,255.86   $449.52    $95,485.46
Aug-33    296    $94,223.76   $1,705.39   $1,261.70   $443.69    $94,223.76
Sep-33    297    $92,956.20   $1,705.39   $1,267.56   $437.83    $92,956.20
Oct-33    298    $91,682.75   $1,705.39   $1,273.45   $431.94    $91,682.75
Nov-33    299    $90,403.38   $1,705.39   $1,279.37   $426.02    $90,403.38
Dec-33    300    $89,118.07   $1,705.39   $1,285.31   $420.07    $89,118.07
Jan-34    301    $87,826.79   $1,705.39   $1,291.28   $414.10    $87,826.79
Feb-34    302    $86,529.50   $1,705.39   $1,297.28   $408.10    $86,529.50
Mar-34    303    $85,226.19   $1,705.39   $1,303.31   $402.07    $85,226.19
Apr-34    304    $83,916.82   $1,705.39   $1,309.37   $396.02    $83,916.82
May-34    305    $82,601.37   $1,705.39   $1,315.45   $389.93    $82,601.37
Jun-34    306    $81,279.80   $1,705.39   $1,321.57   $383.82    $81,279.80
 Jul-34   307    $79,952.09   $1,705.39   $1,327.71   $377.68    $79,952.09
Aug-34    308    $78,618.22   $1,705.39   $1,333.88   $371.51    $78,618.22
Sep-34    309    $77,278.14   $1,705.39   $1,340.07   $365.31    $77,278.14
Oct-34    310    $75,931.84   $1,705.39   $1,346.30   $359.09    $75,931.84
Nov-34    311    $74,579.29   $1,705.39   $1,352.56   $352.83    $74,579.29
Dec-34    312    $73,220.45   $1,705.39   $1,358.84   $346.55    $73,220.45
Jan-35    313    $71,855.29   $1,705.39   $1,365.16   $340.23    $71,855.29
Feb-35    314    $70,483.79   $1,705.39   $1,371.50   $333.89    $70,483.79
Mar-35    315    $69,105.92   $1,705.39   $1,377.87   $327.51    $69,105.92
Apr-35    316    $67,721.64   $1,705.39   $1,384.27   $321.11    $67,721.64
May-35    317    $66,330.94   $1,705.39   $1,390.71   $314.68    $66,330.94
Jun-35    318    $64,933.77   $1,705.39   $1,397.17   $308.22    $64,933.77
 Jul-35   319    $63,530.11   $1,705.39   $1,403.66   $301.73    $63,530.11
Aug-35    320    $62,119.92   $1,705.39   $1,410.18   $295.20    $62,119.92
Sep-35    321   $60,703.19   $1,705.39   $1,416.74   $288.65   $60,703.19
Oct-35    322   $59,279.87   $1,705.39   $1,423.32   $282.07   $59,279.87
Nov-35    323   $57,849.94   $1,705.39   $1,429.93   $275.45   $57,849.94
Dec-35    324   $56,413.36   $1,705.39   $1,436.58   $268.81   $56,413.36
Jan-36    325   $54,970.11   $1,705.39   $1,443.25   $262.13   $54,970.11
Feb-36    326   $53,520.15   $1,705.39   $1,449.96   $255.43   $53,520.15
Mar-36    327   $52,063.45   $1,705.39   $1,456.70   $248.69   $52,063.45
Apr-36    328   $50,599.98   $1,705.39   $1,463.47   $241.92   $50,599.98
May-36    329   $49,129.72   $1,705.39   $1,470.27   $235.12   $49,129.72
Jun-36    330   $47,652.62   $1,705.39   $1,477.10   $228.29   $47,652.62
 Jul-36   331   $46,168.66   $1,705.39   $1,483.96   $221.43   $46,168.66
Aug-36    332   $44,677.81   $1,705.39   $1,490.86   $214.53   $44,677.81
Sep-36    333   $43,180.02   $1,705.39   $1,497.78   $207.60   $43,180.02
Oct-36    334   $41,675.28   $1,705.39   $1,504.74   $200.64   $41,675.28
Nov-36    335   $40,163.54   $1,705.39   $1,511.74   $193.65   $40,163.54
Dec-36    336   $38,644.78   $1,705.39   $1,518.76   $186.63   $38,644.78
Jan-37    337   $37,118.96   $1,705.39   $1,525.82   $179.57   $37,118.96
Feb-37    338   $35,586.06   $1,705.39   $1,532.91   $172.48   $35,586.06
Mar-37    339   $34,046.03   $1,705.39   $1,540.03   $165.36   $34,046.03
Apr-37    340   $32,498.84   $1,705.39   $1,547.19   $158.20   $32,498.84
May-37    341   $30,944.47   $1,705.39   $1,554.38   $151.01   $30,944.47
Jun-37    342   $29,382.87   $1,705.39   $1,561.60   $143.79   $29,382.87
 Jul-37   343   $27,814.01   $1,705.39   $1,568.85   $136.53   $27,814.01
Aug-37    344   $26,237.87   $1,705.39   $1,576.14   $129.24   $26,237.87
Sep-37    345   $24,654.40   $1,705.39   $1,583.47   $121.92   $24,654.40
Oct-37    346   $23,063.58   $1,705.39   $1,590.83   $114.56   $23,063.58
Nov-37    347   $21,465.36   $1,705.39   $1,598.22   $107.17   $21,465.36
Dec-37    348   $19,859.71   $1,705.39   $1,605.64    $99.74   $19,859.71
Jan-38    349   $18,246.61   $1,705.39   $1,613.11    $92.28   $18,246.61
Feb-38    350   $16,626.01   $1,705.39   $1,620.60    $84.79   $16,626.01
Mar-38    351   $14,997.88   $1,705.39   $1,628.13    $77.26   $14,997.88
Apr-38    352   $13,362.18   $1,705.39   $1,635.70    $69.69   $13,362.18
May-38    353   $11,718.88   $1,705.39   $1,643.30    $62.09   $11,718.88
Jun-38    354   $10,067.95   $1,705.39   $1,650.93    $54.45   $10,067.95
 Jul-38   355    $8,409.34   $1,705.39   $1,658.60    $46.78    $8,409.34
Aug-38    356    $6,743.03   $1,705.39   $1,666.31    $39.08    $6,743.03
Sep-38    357    $5,068.98   $1,705.39   $1,674.05    $31.33    $5,068.98
Oct-38    358    $3,387.15   $1,705.39   $1,681.83    $23.55    $3,387.15
Nov-38    359    $1,697.50   $1,705.39   $1,689.65    $15.74    $1,697.50
Dec-38    360        $0.00   $1,705.39   $1,697.50     $7.89        $0.00
Case Schiller Index

      Date            CS Index      Value of house
          Jan-95              76.82      $375,000
           Jul-08            178.46  $871,159.85
Equity in house:                     $602,150.46
Apple Stock

                                    Number of
                                                       Total ($)      Total Number of
    Date       Adj Price Close       Shares
                                                      Purchased           Shares
                                    Purchased
  12/31/1993              $7.13                 100         $713.00                 100
  12/31/1994              $9.64                 100         $964.00                 200
  12/31/1995              $7.97                 100         $797.00                 300
  12/31/1996              $5.22                 100         $522.00                 400
  12/31/1997              $3.28                 100         $328.00                 500
  12/31/1998             $10.23                 100       $1,023.00                 600
  12/31/1999             $25.70                 100       $2,570.00                 700
  12/31/2000              $7.44                 100         $744.00                1500
  12/31/2001             $10.95                 100       $1,095.00                1600
  12/31/2002              $7.16                 200       $1,432.00                1800
  12/31/2003             $10.69                 200       $2,138.00                2000
  12/31/2004             $32.20                 200       $6,440.00                2200
  12/31/2005             $71.89                 200      $14,378.00                4600
  12/31/2006             $84.84                 200      $16,968.00                4800
  12/31/2007            $198.08                 200      $39,616.00                5000
CF as of:
9/30/2008               $113.66                  0       $89,728.00                5000
Capital
Gains                                                    $89,015.00

T-Bills

                 Beginning                            Aggregate
    Date                          Current Savings                          Yield
                  Balance                              Savings
    1/1/1993                  0           $100.00           $100.00            3.00%
    4/1/1993            $100.75           $100.00           $200.75            2.87%
    7/1/1993            $202.19           $100.00           $302.19            3.04%
   10/1/1993            $304.49           $100.00           $404.49            3.02%
    1/1/1994            $407.54           $100.00           $507.54            2.98%
    4/1/1994            $511.32           $100.00           $611.32            3.68%
    7/1/1994            $616.95           $100.00           $716.95            4.33%
   10/1/1994            $724.71           $100.00           $824.71            4.95%
    1/1/1995            $834.91           $100.00           $934.91            5.71%
    4/1/1995            $948.26           $100.00         $1,048.26            5.65%
    7/1/1995          $1,063.07           $100.00         $1,163.07            5.42%
   10/1/1995          $1,178.83           $100.00         $1,278.83            5.28%
    1/1/1996          $1,295.71           $100.00         $1,395.71            5.00%
    4/1/1996          $1,413.15           $100.00         $1,513.15            4.95%
    7/1/1996          $1,531.88           $100.00         $1,631.88            5.15%
   10/1/1996          $1,652.89           $100.00         $1,752.89            4.99%
    1/1/1997          $1,774.75           $100.00         $1,874.75            5.03%
    4/1/1997          $1,898.33           $100.00         $1,998.33            5.16%
    7/1/1997          $2,024.11           $100.00         $2,124.11            5.05%
   10/1/1997          $2,150.93           $100.00         $2,250.93            4.97%
    1/1/1998          $2,278.89           $100.00         $2,378.89            5.04%
    4/1/1998          $2,408.87           $100.00         $2,508.87            4.95%
    7/1/1998          $2,539.91           $100.00         $2,639.91            4.96%
   10/1/1998          $2,672.65           $100.00         $2,772.65            3.96%
    1/1/1999    $2,800.10        $100.00    $2,900.10   4.34%
    4/1/1999    $2,931.56        $100.00    $3,031.56   4.29%
    7/1/1999    $3,064.08        $100.00    $3,164.08   4.55%
   10/1/1999    $3,200.07        $100.00    $3,300.07   4.86%
    1/1/2000    $3,340.17        $100.00    $3,440.17   5.32%
    4/1/2000    $3,485.92        $100.00    $3,585.92   5.66%
    7/1/2000    $3,636.66        $100.00    $3,736.66   5.96%
   10/1/2000    $3,792.34        $100.00    $3,892.34   6.11%
    1/1/2001    $3,951.79        $112.00    $4,063.79   5.15%
    4/1/2001    $4,116.11        $125.44    $4,241.55   3.87%
    7/1/2001    $4,282.59        $140.49    $4,423.08   3.51%
   10/1/2001    $4,461.90        $157.35    $4,619.25   2.16%
    1/1/2002    $4,644.19        $176.23    $4,820.43   1.65%
    4/1/2002    $4,840.31        $197.38    $5,037.69   1.72%
    7/1/2002    $5,059.35        $221.07    $5,280.42   1.68%
   10/1/2002    $5,302.60        $247.60    $5,550.20   1.58%
    1/1/2003    $5,572.12        $277.31    $5,849.43   1.17%
    4/1/2003    $5,866.54        $310.58    $6,177.12   1.13%
    7/1/2003    $6,194.57        $347.85    $6,542.43   0.90%
   10/1/2003    $6,557.15        $389.60    $6,946.75   0.92%
    1/1/2004    $6,962.72        $436.35    $7,399.07   0.88%
    4/1/2004    $7,415.35        $488.71    $7,904.06   0.94%
    7/1/2004    $7,922.64        $547.36    $8,469.99   1.33%
   10/1/2004    $8,498.16        $613.04    $9,111.19   1.76%
    1/1/2005    $9,151.28        $686.60    $9,837.89   2.33%
    4/1/2005    $9,895.19        $769.00   $10,664.19   2.78%
    7/1/2005   $10,738.31        $861.28   $11,599.58   3.22%
   10/1/2005   $11,692.96        $964.63   $12,657.59   3.71%
    1/1/2006   $12,774.99      $1,080.38   $13,855.37   4.24%
    4/1/2006   $14,002.24      $1,210.03   $15,212.27   4.60%
    7/1/2006   $15,387.21      $1,355.23   $16,742.45   4.95%
   10/1/2006   $16,949.63      $1,517.86   $18,467.50   4.92%
    1/1/2007   $18,694.65      $1,700.01   $20,394.65   4.98%
    4/1/2007   $20,648.57      $1,904.01   $22,552.57   4.87%
    7/1/2007   $22,827.15      $2,132.49   $24,959.64   4.82%
   10/1/2007   $25,260.40      $2,388.39   $27,648.79   3.90%
    1/1/2008   $27,918.37      $2,674.99   $30,593.36   2.75%
    4/1/2008   $30,803.69      $2,995.99   $33,799.68   1.29%
    7/1/2008   $33,908.68      $3,355.51   $37,264.20   1.63%
 11/19/2008    $37,416.05    -$12,234.19   $25,181.86   0.70%
CF                          ($21,350.58)
Capital
Gains
Wealth

    $713.00
  $1,928.00
  $2,391.00
  $2,088.00
  $1,640.00
  $6,138.00
 $17,990.00
 $11,160.00
 $17,520.00
 $12,888.00
 $21,380.00
 $70,840.00
$330,694.00
$407,232.00
$990,400.00

$568,300.00

($95,857.00)




Ending
Balance
    $100.75
    $202.19
    $304.49
    $407.54
    $511.32
    $616.95
    $724.71
    $834.91
    $948.26
  $1,063.07
  $1,178.83
  $1,295.71
  $1,413.15
  $1,531.88
  $1,652.89
  $1,774.75
  $1,898.33
  $2,024.11
  $2,150.93
  $2,278.89
  $2,408.87
  $2,539.91
  $2,672.65
  $2,800.10
 $2,931.56
 $3,064.08
 $3,200.07
 $3,340.17
 $3,485.92
 $3,636.66
 $3,792.34
 $3,951.79
 $4,116.11
 $4,282.59
 $4,461.90
 $4,644.19
 $4,840.31
 $5,059.35
 $5,302.60
 $5,572.12
 $5,866.54
 $6,194.57
 $6,557.15
 $6,962.72
 $7,415.35
 $7,922.64
 $8,498.16
 $9,151.28
 $9,895.19
$10,738.31
$11,692.96
$12,774.99
$14,002.24
$15,387.21
$16,949.63
$18,694.65
$20,648.57
$22,827.15
$25,260.40
$27,918.37
$30,803.69
$33,908.68
$37,416.05
$25,225.92
 $3,875.34

 ($775.07)
                                    Beach House Mortgage zip: 27927

Price of house         $399,900                 Principal        $319,920
Interest rate           5.468%                  Downpayment       $79,980
Periods                     180

                                    Begin
Date              Period           Balance        Payment      Principal    Interest
        Jan-09               0       $319,920
        Feb-09               1    $318,769.18      $2,608.58    $1,150.82    $1,457.77
        Mar-09               2    $317,613.13      $2,608.58    $1,156.06    $1,452.52
        Apr-09               3    $316,451.80      $2,608.58    $1,161.33    $1,447.26
        May-09               4    $315,285.18      $2,608.58    $1,166.62    $1,441.97
        Jun-09               5    $314,113.25      $2,608.58    $1,171.93    $1,436.65
         Jul-09              6    $312,935.97      $2,608.58    $1,177.27    $1,431.31
        Aug-09               7    $311,753.33      $2,608.58    $1,182.64    $1,425.94
        Sep-09               8    $310,565.30      $2,608.58    $1,188.03    $1,420.56
        Oct-09               9    $309,371.86      $2,608.58    $1,193.44    $1,415.14
        Nov-09              10    $308,172.98      $2,608.58    $1,198.88    $1,409.70
        Dec-09              11    $306,968.64      $2,608.58    $1,204.34    $1,404.24
        Jan-10              12    $305,758.81      $2,608.58    $1,209.83    $1,398.75
        Feb-10              13    $304,543.47      $2,608.58    $1,215.34    $1,393.24
        Mar-10              14    $303,322.59      $2,608.58    $1,220.88    $1,387.70
        Apr-10              15    $302,096.14      $2,608.58    $1,226.44    $1,382.14
        May-10              16    $300,864.11      $2,608.58    $1,232.03    $1,376.55
        Jun-10              17    $299,626.46      $2,608.58    $1,237.65    $1,370.94
         Jul-10             18    $298,383.18      $2,608.58    $1,243.29    $1,365.30
        Aug-10              19    $297,134.23      $2,608.58    $1,248.95    $1,359.63
        Sep-10              20    $295,879.58      $2,608.58    $1,254.64    $1,353.94
        Oct-10              21    $294,619.22      $2,608.58    $1,260.36    $1,348.22
        Nov-10              22    $293,353.12      $2,608.58    $1,266.10    $1,342.48
        Dec-10              23    $292,081.25      $2,608.58    $1,271.87    $1,336.71
        Jan-11              24    $290,803.58      $2,608.58    $1,277.67    $1,330.92
        Feb-11              25    $289,520.09      $2,608.58    $1,283.49    $1,325.09
        Mar-11              26    $288,230.76      $2,608.58    $1,289.34    $1,319.25
        Apr-11              27    $286,935.54      $2,608.58    $1,295.21    $1,313.37
        May-11              28    $285,634.43      $2,608.58    $1,301.11    $1,307.47
        Jun-11              29    $284,327.39      $2,608.58    $1,307.04    $1,301.54
         Jul-11             30    $283,014.39      $2,608.58    $1,313.00    $1,295.59
        Aug-11              31    $281,695.40      $2,608.58    $1,318.98    $1,289.60
        Sep-11              32    $280,370.41      $2,608.58    $1,324.99    $1,283.59
        Oct-11              33    $279,039.38      $2,608.58    $1,331.03    $1,277.55
        Nov-11              34    $277,702.29      $2,608.58    $1,337.09    $1,271.49
        Dec-11              35    $276,359.10      $2,608.58    $1,343.19    $1,265.40
        Jan-12              36    $275,009.79      $2,608.58    $1,349.31    $1,259.28
        Feb-12              37    $273,654.34      $2,608.58    $1,355.46    $1,253.13
        Mar-12              38    $272,292.71      $2,608.58    $1,361.63    $1,246.95
        Apr-12              39    $270,924.87      $2,608.58    $1,367.84    $1,240.75
        May-12              40    $269,550.80      $2,608.58    $1,374.07    $1,234.51
        Jun-12              41    $268,170.47      $2,608.58    $1,380.33    $1,228.25
         Jul-12             42    $266,783.85      $2,608.58    $1,386.62    $1,221.96
        Aug-12              43    $265,390.91      $2,608.58    $1,392.94    $1,215.65
        Sep-12              44    $263,991.62      $2,608.58    $1,399.29    $1,209.30
        Oct-12              45    $262,585.96      $2,608.58    $1,405.66    $1,202.92
Nov-12     46   $261,173.89   $2,608.58   $1,412.07   $1,196.52
Dec-12     47   $259,755.39   $2,608.58   $1,418.50   $1,190.08
Jan-13     48   $258,330.43   $2,608.58   $1,424.97   $1,183.62
Feb-13     49   $256,898.97   $2,608.58   $1,431.46   $1,177.13
Mar-13     50   $255,460.99   $2,608.58   $1,437.98   $1,170.60
Apr-13     51   $254,016.45   $2,608.58   $1,444.53   $1,164.05
May-13     52   $252,565.34   $2,608.58   $1,451.12   $1,157.47
Jun-13     53   $251,107.61   $2,608.58   $1,457.73   $1,150.86
 Jul-13    54   $249,643.24   $2,608.58   $1,464.37   $1,144.21
Aug-13     55   $248,172.20   $2,608.58   $1,471.04   $1,137.54
Sep-13     56   $246,694.45   $2,608.58   $1,477.75   $1,130.84
Oct-13     57   $245,209.97   $2,608.58   $1,484.48   $1,124.10
Nov-13     58   $243,718.73   $2,608.58   $1,491.24   $1,117.34
Dec-13     59   $242,220.69   $2,608.58   $1,498.04   $1,110.54
Jan-14     60   $240,715.82   $2,608.58   $1,504.87   $1,103.72
Feb-14     61   $239,204.10   $2,608.58   $1,511.72   $1,096.86
Mar-14     62   $237,685.49   $2,608.58   $1,518.61   $1,089.97
Apr-14     63   $236,159.96   $2,608.58   $1,525.53   $1,083.05
May-14     64   $234,627.48   $2,608.58   $1,532.48   $1,076.10
Jun-14     65   $233,088.01   $2,608.58   $1,539.46   $1,069.12
 Jul-14    66   $231,541.53   $2,608.58   $1,546.48   $1,062.10
Aug-14     67   $229,988.01   $2,608.58   $1,553.53   $1,055.06
Sep-14     68   $228,427.40   $2,608.58   $1,560.61   $1,047.98
Oct-14     69   $226,859.68   $2,608.58   $1,567.72   $1,040.87
Nov-14     70   $225,284.82   $2,608.58   $1,574.86   $1,033.72
Dec-14     71   $223,702.79   $2,608.58   $1,582.04   $1,026.55
Jan-15     72   $222,113.54   $2,608.58   $1,589.25   $1,019.34
Feb-15     73   $220,517.06   $2,608.58   $1,596.49   $1,012.10
Mar-15     74   $218,913.29   $2,608.58   $1,603.76   $1,004.82
Apr-15     75   $217,302.23   $2,608.58   $1,611.07     $997.51
May-15     76   $215,683.81   $2,608.58   $1,618.41     $990.17
Jun-15     77   $214,058.03   $2,608.58   $1,625.78     $982.80
 Jul-15    78   $212,424.84   $2,608.58   $1,633.19     $975.39
Aug-15     79   $210,784.20   $2,608.58   $1,640.63     $967.95
Sep-15     80   $209,136.09   $2,608.58   $1,648.11     $960.47
Oct-15     81   $207,480.47   $2,608.58   $1,655.62     $952.96
Nov-15     82   $205,817.31   $2,608.58   $1,663.16     $945.42
Dec-15     83   $204,146.56   $2,608.58   $1,670.74     $937.84
Jan-16     84   $202,468.21   $2,608.58   $1,678.36     $930.23
Feb-16     85   $200,782.20   $2,608.58   $1,686.00     $922.58
Mar-16     86   $199,088.52   $2,608.58   $1,693.69     $914.90
Apr-16     87   $197,387.11   $2,608.58   $1,701.40     $907.18
May-16     88   $195,677.96   $2,608.58   $1,709.16     $899.43
Jun-16     89   $193,961.01   $2,608.58   $1,716.94     $891.64
 Jul-16    90   $192,236.24   $2,608.58   $1,724.77     $883.82
Aug-16     91   $190,503.62   $2,608.58   $1,732.63     $875.96
Sep-16     92   $188,763.09   $2,608.58   $1,740.52     $868.06
Oct-16     93   $187,014.64   $2,608.58   $1,748.45     $860.13
Nov-16     94   $185,258.22   $2,608.58   $1,756.42     $852.16
Dec-16     95   $183,493.79   $2,608.58   $1,764.42     $844.16
Jan-17     96   $181,721.33   $2,608.58   $1,772.46     $836.12
Feb-17     97   $179,940.79   $2,608.58   $1,780.54     $828.04
Mar-17     98   $178,152.14   $2,608.58   $1,788.65     $819.93
Apr-17     99   $176,355.33   $2,608.58   $1,796.80     $811.78
May-17    100   $174,550.34   $2,608.58   $1,804.99     $803.59
Jun-17    101   $172,737.12   $2,608.58   $1,813.22   $795.37
 Jul-17   102   $170,915.65   $2,608.58   $1,821.48   $787.11
Aug-17    103   $169,085.87   $2,608.58   $1,829.78   $778.81
Sep-17    104   $167,247.75   $2,608.58   $1,838.12   $770.47
Oct-17    105   $165,401.26   $2,608.58   $1,846.49   $762.09
Nov-17    106   $163,546.35   $2,608.58   $1,854.91   $753.68
Dec-17    107   $161,683.00   $2,608.58   $1,863.36   $745.23
Jan-18    108   $159,811.15   $2,608.58   $1,871.85   $736.74
Feb-18    109   $157,930.77   $2,608.58   $1,880.38   $728.21
Mar-18    110   $156,041.82   $2,608.58   $1,888.95   $719.64
Apr-18    111   $154,144.27   $2,608.58   $1,897.55   $711.03
May-18    112   $152,238.07   $2,608.58   $1,906.20   $702.38
Jun-18    113   $150,323.18   $2,608.58   $1,914.89   $693.70
 Jul-18   114   $148,399.57   $2,608.58   $1,923.61   $684.97
Aug-18    115   $146,467.20   $2,608.58   $1,932.38   $676.21
Sep-18    116   $144,526.01   $2,608.58   $1,941.18   $667.40
Oct-18    117   $142,575.99   $2,608.58   $1,950.03   $658.56
Nov-18    118   $140,617.07   $2,608.58   $1,958.91   $649.67
Dec-18    119   $138,649.23   $2,608.58   $1,967.84   $640.75
Jan-19    120   $136,672.43   $2,608.58   $1,976.81   $631.78
Feb-19    121   $134,686.62   $2,608.58   $1,985.81   $622.77
Mar-19    122   $132,691.75   $2,608.58   $1,994.86   $613.72
Apr-19    123   $130,687.80   $2,608.58   $2,003.95   $604.63
May-19    124   $128,674.72   $2,608.58   $2,013.08   $595.50
Jun-19    125   $126,652.46   $2,608.58   $2,022.26   $586.33
 Jul-19   126   $124,620.99   $2,608.58   $2,031.47   $577.11
Aug-19    127   $122,580.26   $2,608.58   $2,040.73   $567.86
Sep-19    128   $120,530.24   $2,608.58   $2,050.03   $558.56
Oct-19    129   $118,470.87   $2,608.58   $2,059.37   $549.22
Nov-19    130   $116,402.12   $2,608.58   $2,068.75   $539.83
Dec-19    131   $114,323.94   $2,608.58   $2,078.18   $530.41
Jan-20    132   $112,236.29   $2,608.58   $2,087.65   $520.94
Feb-20    133   $110,139.13   $2,608.58   $2,097.16   $511.42
Mar-20    134   $108,032.41   $2,608.58   $2,106.72   $501.87
Apr-20    135   $105,916.10   $2,608.58   $2,116.32   $492.27
May-20    136   $103,790.14   $2,608.58   $2,125.96   $482.62
Jun-20    137   $101,654.49   $2,608.58   $2,135.65   $472.94
 Jul-20   138    $99,509.11   $2,608.58   $2,145.38   $463.21
Aug-20    139    $97,353.96   $2,608.58   $2,155.15   $453.43
Sep-20    140    $95,188.98   $2,608.58   $2,164.97   $443.61
Oct-20    141    $93,014.14   $2,608.58   $2,174.84   $433.74
Nov-20    142    $90,829.39   $2,608.58   $2,184.75   $423.83
Dec-20    143    $88,634.69   $2,608.58   $2,194.70   $413.88
Jan-21    144    $86,429.98   $2,608.58   $2,204.71   $403.88
Feb-21    145    $84,215.23   $2,608.58   $2,214.75   $393.83
Mar-21    146    $81,990.39   $2,608.58   $2,224.84   $383.74
Apr-21    147    $79,755.41   $2,608.58   $2,234.98   $373.60
May-21    148    $77,510.24   $2,608.58   $2,245.17   $363.42
Jun-21    149    $75,254.85   $2,608.58   $2,255.40   $353.19
 Jul-21   150    $72,989.17   $2,608.58   $2,265.67   $342.91
Aug-21    151    $70,713.18   $2,608.58   $2,276.00   $332.59
Sep-21    152    $68,426.81   $2,608.58   $2,286.37   $322.22
Oct-21    153    $66,130.02   $2,608.58   $2,296.79   $311.80
Nov-21    154    $63,822.77   $2,608.58   $2,307.25   $301.33
Dec-21    155    $61,505.01   $2,608.58   $2,317.76   $290.82
Jan-22    156   $59,176.68   $2,608.58   $2,328.33   $280.26
Feb-22    157   $56,837.75   $2,608.58   $2,338.94   $269.65
Mar-22    158   $54,488.15   $2,608.58   $2,349.59   $258.99
Apr-22    159   $52,127.85   $2,608.58   $2,360.30   $248.28
May-22    160   $49,756.80   $2,608.58   $2,371.05   $237.53
Jun-22    161   $47,374.94   $2,608.58   $2,381.86   $226.73
 Jul-22   162   $44,982.23   $2,608.58   $2,392.71   $215.87
Aug-22    163   $42,578.61   $2,608.58   $2,403.62   $204.97
Sep-22    164   $40,164.04   $2,608.58   $2,414.57   $194.02
Oct-22    165   $37,738.47   $2,608.58   $2,425.57   $183.01
Nov-22    166   $35,301.85   $2,608.58   $2,436.62   $171.96
Dec-22    167   $32,854.13   $2,608.58   $2,447.73   $160.86
Jan-23    168   $30,395.25   $2,608.58   $2,458.88   $149.71
Feb-23    169   $27,925.17   $2,608.58   $2,470.08   $138.50
Mar-23    170   $25,443.83   $2,608.58   $2,481.34   $127.25
Apr-23    171   $22,951.18   $2,608.58   $2,492.64   $115.94
May-23    172   $20,447.18   $2,608.58   $2,504.00   $104.58
Jun-23    173   $17,931.77   $2,608.58   $2,515.41    $93.17
 Jul-23   174   $15,404.89   $2,608.58   $2,526.87    $81.71
Aug-23    175   $12,866.50   $2,608.58   $2,538.39    $70.19
Sep-23    176   $10,316.55   $2,608.58   $2,549.96    $58.63
Oct-23    177    $7,754.97   $2,608.58   $2,561.57    $47.01
Nov-23    178    $5,181.72   $2,608.58   $2,573.25    $35.34
Dec-23    179    $2,596.75   $2,608.58   $2,584.97    $23.61
Jan-24    180        $0.00   $2,608.58   $2,596.75    $11.83
Ending                Income
Balance       Date              CF

$318,769.18          2006      $22,975.00
$317,613.13          2007      $23,698.71
$316,451.80          2008      $24,445.22
$315,285.18          2009      $25,215.25
$314,113.25
$312,935.97
$311,753.33
$310,565.30
$309,371.86
$308,172.98
$306,968.64
$305,758.81
$304,543.47
$303,322.59
$302,096.14
$300,864.11
$299,626.46
$298,383.18
$297,134.23
$295,879.58
$294,619.22
$293,353.12
$292,081.25
$290,803.58
$289,520.09
$288,230.76
$286,935.54
$285,634.43
$284,327.39
$283,014.39
$281,695.40
$280,370.41
$279,039.38
$277,702.29
$276,359.10
$275,009.79
$273,654.34
$272,292.71
$270,924.87
$269,550.80
$268,170.47
$266,783.85
$265,390.91
$263,991.62
$262,585.96
$261,173.89
$259,755.39
$258,330.43
$256,898.97
$255,460.99
$254,016.45
$252,565.34
$251,107.61
$249,643.24
$248,172.20
$246,694.45
$245,209.97
$243,718.73
$242,220.69
$240,715.82
$239,204.10
$237,685.49
$236,159.96
$234,627.48
$233,088.01
$231,541.53
$229,988.01
$228,427.40
$226,859.68
$225,284.82
$223,702.79
$222,113.54
$220,517.06
$218,913.29
$217,302.23
$215,683.81
$214,058.03
$212,424.84
$210,784.20
$209,136.09
$207,480.47
$205,817.31
$204,146.56
$202,468.21
$200,782.20
$199,088.52
$197,387.11
$195,677.96
$193,961.01
$192,236.24
$190,503.62
$188,763.09
$187,014.64
$185,258.22
$183,493.79
$181,721.33
$179,940.79
$178,152.14
$176,355.33
$174,550.34
$172,737.12
$170,915.65
$169,085.87
$167,247.75
$165,401.26
$163,546.35
$161,683.00
$159,811.15
$157,930.77
$156,041.82
$154,144.27
$152,238.07
$150,323.18
$148,399.57
$146,467.20
$144,526.01
$142,575.99
$140,617.07
$138,649.23
$136,672.43
$134,686.62
$132,691.75
$130,687.80
$128,674.72
$126,652.46
$124,620.99
$122,580.26
$120,530.24
$118,470.87
$116,402.12
$114,323.94
$112,236.29
$110,139.13
$108,032.41
$105,916.10
$103,790.14
$101,654.49
 $99,509.11
 $97,353.96
 $95,188.98
 $93,014.14
 $90,829.39
 $88,634.69
 $86,429.98
 $84,215.23
 $81,990.39
 $79,755.41
 $77,510.24
 $75,254.85
 $72,989.17
 $70,713.18
 $68,426.81
 $66,130.02
 $63,822.77
 $61,505.01
$59,176.68
$56,837.75
$54,488.15
$52,127.85
$49,756.80
$47,374.94
$44,982.23
$42,578.61
$40,164.04
$37,738.47
$35,301.85
$32,854.13
$30,395.25
$27,925.17
$25,443.83
$22,951.18
$20,447.18
$17,931.77
$15,404.89
$12,866.50
$10,316.55
 $7,754.97
 $5,181.72
 $2,596.75
     $0.00
                                                     November 08-US Treasury
Company Name           Molson Coors                         Spread
                                                   5-year               2.33%
Coupon                      4.780%                 10-year              3.72%
Maturity                   7/30/2013               15-year              4.43%
Yield to Matuity            4.780%
Callable                      n/a
Spread to 5 year            2.450%
Credit Rating          BBB/NR/NR


                                         Second
     Molson/Coors        Third Quarter   Quarter    First Quarter
                             2008         2008          2008          2007
Current Ratio                 1.03        1.02           0.96         1.02
Quick Ratio                   0.86        0.82           0.71         0.81
Debt Ratio                  16.19%       15.79%        16.14%        16.84%
LT Debt to Assets           16.19%       15.63%        15.87%        16.81%
Total Liabilities to
Assets                       42.0%        45.6%        44.9%          46.9%
TIE                        #VALUE!       #VALUE!      #VALUE!          4.99
Cash Flow Adequacy            0.79         0.38         -0.45          0.45
Return on Assets             1.41%        0.61%        0.29%          3.70%
Return on Capital            1.90%        0.88%        0.41%          5.28%
Operating Margin            26.23%        8.92%        4.81%         10.20%
Discretionary CF             1.459        1.127        -0.415         3.152
FCFE                         3.009        2.214         1.848         6.919

CF/share                      1.822        1.551        0.654         2.086
CAPEX/ share                 -0.961       -0.744       -0.383        -2.370
NWC/ share
Change in NWC/share          -1.325       -1.167       -1.453         -1.303
Dividends/ share             0.5566       0.3571       0.1593         0.6350
shares outstanding            183.6        183.4        181.4       180.75247
LT Debt/ share               10.862       11.215       11.195         12.507
Change in LT Debt            62.700      -26.100      229.796        -130.751
Debt Repayment                -222        -225.5       -180.7        -811.549
Repayment/ share              -1.21        -1.23        -1.00          -4.49


Company Name              USEC Inc
                             USU
Coupon                      3.00%
Maturity                  10/1/2014
Yield to Matuity           26.427%
Spread to 5 year UST       24.097%
Credit Rating            CCC/Caa2/NR


                                         Second
       USEC Inc          Third Quarter   Quarter    First Quarter
                             2008         2008          2008          2007
Current Ratio             2.725     3.152    2.517     3.396
Quick Ratio               1.058     1.267    1.290     1.784
Debt Ratio              23.19%    24.52%    22.33%    23.48%
LT Debt to Assets       19.01%    19.79%    17.95%    23.48%
Liabilities to Assets   55.91%    54.39%    59.01%    57.59%
TIE                       1.725     3.654    0.460     6.799
Cash Flow Adequacy       -0.483    -0.656    0.149     0.514
Return on Assets         0.28%     0.37%     0.14%     3.13%
Return on Capital        0.41%     0.53%     0.22%     4.75%
Operating Margin         1.17%     7.63%     0.84%     5.96%
Discretionary CF           3.85      4.63     8.22      9.09
FCFE                       4.50      5.16    10.00      4.57

CF/share                 3.223     4.528     7.244     8.013
CAPEX/ share            -2.779    -1.792    -0.823    -1.241
NWC/ share
Change in NWC             -2.15     -1.69      0.16     -0.16
Dividends/ share            0         0         0         0
shares outstanding      111.257   111.257   111.165   110.579
LT Debt/ share            5.168     5.168     5.172     6.556
Change in LT Debt          0.00      0.00    150.00   -575.00
Debt Repayment           -71.90    -59.60    -47.40    -75.10
Repayment/ share         -0.646    -0.536    -0.426    -0.679
                        Company Name            Anheuser-Busch

                        Coupon                      4.375%
                        Maturity                   1/15/2013
                        Yield to Matuity            7.002%
                        Callable                      n/a
                        Spread to 5 year            4.672%
                        Credit Rating             BBB+/Baa2/A




                                Industry           Competitor
  2006        2005         Beverages-Brewers     Anheuser-Busch
  0.81        0.66                0.79                0.82
  0.63        0.52                0.59                0.56
 18.39%      21.06%               46%                62.5%
 18.36%      18.11%               33%                62.5%

  49.9%      54.9%                 n/a                  n/a
   4.12        3.21               0.11                6.310
   1.00        0.14                n/a                  n/a
  3.11%      1.14%               1.08%                 8.6%
  4.54%      1.73%               1.39%                10.2%
 10.10%      7.64%               2.59%                16.7%
  4.044       1.548                n/a                  n/a
  5.858      18.164                n/a                  n/a

  1.176       0.265
 -2.880      -2.730

  -0.012     -1.446
  0.7134     0.7392
154.97063   148.7496
  13.744     14.364
   6.823
 -274.291   -2471.614
   -1.77      -16.62

                                                  PSEG Energy
                        Company Name                Holdings
                                                       PEG
                        Coupon                        5.00%
                        Maturity                    4/1/2014
                        Yield to Matuity             6.887%
                        Spread to 5 year UST         4.557%
                        Credit Rating            BBB+/Baa1/BBB




                              Industry             Competitor
  2006        2005        Chemicals-Specialty     PSEG Energy
 3.315     2.146    1.81     1.12
 1.198     0.852    1.31     0.74
 8.06%    21.09%    45%    33.6%
 8.06%     7.21%    32%    28.6%
47.03%    56.38%     n/a   72.3%
12.324     1.670    0.19   -6.470
 0.595     1.719     n/a    0.504
 5.71%     1.07%   0.39%    2.3%
 9.35%     1.66%   0.40%    3.8%
 9.67%     4.28%   0.50%   25.9%
  3.92      4.60     n/a    0.279
  8.77    #REF!      n/a    1.495

 1.967     2.993
-0.514    -0.304

   1.44     1.31
    0      0.546
 87.142   86.571
  1.721    1.733
   0.00   #REF!
-422.60   -36.30
 -4.850   -0.419
USEC (USU)

USEC Duration
Dollar Value            39.71%     $84,988.76
Purchase Date                    11/19/2008                                 Ratings:
Maturity Date                     10/1/2014                                 S&P
Coupon                             3.000%                                   Moody's
YTM                               26.427%                                   Fitch
Current Yield                      9.571%
Semi-Annual YTM                   13.214%
Price                               32.01                         $31.56
Accrued Interest                     0.44
         Date          Time      Cash Flow               Period                PV

            4/1/2009      0.36           1.5                            1        $1.32
           10/1/2009      0.86           1.5                            2        $1.17
            4/1/2010      1.36           1.5                            3        $1.03
           10/1/2010      1.86           1.5                            4        $0.91
            4/1/2011      2.36           1.5                            5        $0.81
           10/1/2011      2.86           1.5                            6        $0.71
            4/1/2012      3.36           1.5                            7        $0.63
           10/1/2012      3.86           1.5                            8        $0.56
            4/1/2013      4.36           1.5                            9        $0.49
           10/1/2013      4.86           1.5                           10        $0.43
            4/1/2014      5.36           1.5                           11        $0.38
           10/1/2014      5.86       $101.50                           12       $22.89
                                                Sum of PV:                      $31.35




USEC Convexity

       Date            Time      Cash Flow          1/(1+ytm/2)^t+2            t^2+t
            4/1/2009     1          1.5               0.689136653               2.00
           10/1/2009     2          1.5               0.608705369               6.00
            4/1/2010     3          1.5               0.537661471              12.00
           10/1/2010     4          1.5               0.474909327              20.00
            4/1/2011     5          1.5               0.419481181              30.00
           10/1/2011     6          1.5               0.370522227              42.00
            4/1/2012     7          1.5               0.327277424              56.00
           10/1/2012     8          1.5               0.289079857              72.00
            4/1/2013     9          1.5               0.255340447              90.00
           10/1/2013    10          1.5               0.225538869             110.00
            4/1/2014    11          1.5               0.199215525             132.00
           10/1/2014    12         101.5              0.175964461             156.00
                                                Total:
                                                Convexity in half years:
                                                Convexity:
Walmart (WMT)
Dollar Value               17.65%    $37,772.78
Purchase Date                        11/12/2008                             Ratings:
Maturity Date                        12/21/2012                             S&P
Coupon                                   8.07%                              Moody's
YTM                                      7.21%                              Fitch
Current Yield                            7.82%
Semi-Annual YTM
Price                                    99.84
Accrued Interest                         3.161
Duration                                 3.480
Modified Duration                        3.359
Convexity                               17.109

         Time           Cash Flow      PV             1/(1+ytm/2)^t+2         (t^2)+t
                    1        4.035        3.89               0.899203223                2
                    2        4.035        3.76               0.867914891                6
                    3        4.035        3.63               0.837715256               12
                    4        4.035        3.50               0.808566436               20
                    5        4.035        3.38               0.780431867               30
                    6        4.035        3.26               0.753276258               42
                    7        4.035        3.15               0.727065545               56
                    8        4.035        3.04                0.70176685               72
                    9      104.035       75.64               0.677348439               90
Totals                                 103.256
                                                  Convexity in half years
                                                  Convexity
                                                          Molson Coors Brewing Company (TAP)

                                                          MSBC Duration
                                                          Dollar Value            30.88%
                                                          Purchase Date
CCC                      9/26/2007                        Maturity Date
NR                       9/24/2007                        Coupon
NR                       9/24/2007                        YTM
                                                          Current Yield
                                                          Semi-Annual YTM
                                                          Price
                                                          Accrued Interest
      % of Price             (Time) x (% of Price)                 Date          Time

                 4.23%                           0.015               1/30/2009      0.20
                 3.73%                           0.032               7/30/2009      0.70
                 3.30%                           0.045               1/30/2010      1.20
                 2.91%                           0.054               7/30/2010      1.70
                 2.57%                           0.061               1/30/2011      2.20
                 2.27%                           0.065               7/30/2011      2.70
                 2.01%                           0.068               1/30/2012      3.20
                 1.77%                           0.069               7/30/2012      3.70
                 1.57%                           0.068               1/30/2013      4.20
                 1.38%                           0.067               7/30/2013      4.70
                 1.22%                           0.066
               73.03%                            4.283
Algebraic Calculation:
Macauley                                         4.893
Modified                                         4.322
Excel Calculation:
Macauley                                         4.894
Modified                                         4.323



                                                          Molson Coors Convexity

      (t^2+t)*CF           (t^2+t)*CF*1/(1+ytm/2)^t+2            Date            Time
           3                        2.06740996                      1/30/2009      1
           9                       5.478348324                      7/30/2009      2
           18                      9.677906476                      1/30/2010      3
           30                      14.24727981                      7/30/2010      4
           45                      18.87665315                      1/30/2011      5
           63                      23.34290028                      7/30/2011      6
           84                      27.49130364                      1/30/2012      7
          108                      31.22062459                      7/30/2012      8
          135                      34.47096038                      1/30/2013      9
          165                      37.21391336                      7/30/2013     10
          198                      39.44467403
         15834                      2786.22128
                16692                       3029.753254
                                                  96.66
                                              24.16
                                                      Portfolio of Fixed Income

                                                      YTM
AA                                        8/29/2001   Current Yield
Aa2                                        3/7/1996   Duration
                                                      Convexity
                                                      Dollar Value Total
                                                      Fixed Income          88.24%
                                                      Cash                  11.76%




      (t^2+t)*CF        (t^2+t)*CF*1/(1+ytm/2)^t+2
                 8.07                   7.256570009
                24.21                   21.01221951
                48.42                    40.5621727
                 80.7                   65.25131139
               121.05                   94.47127753
               169.47                   127.6577275
               225.96                   164.2877306
               290.52                   203.8773053
              9363.15                   6342.115037
                                        7066.491352
                                             68.437
                                         17.109
ng Company (TAP)


            $66,102.37
            11/18/2008                               Ratings:
             7/13/2013                               S&P            BBB                     6/11/2007
              2.500%                                 Moody's        NR                      6/12/2007
              4.780%                                 Fitch          NR                      6/12/2007
              2.779%
              2.390%
                       $89.79
                0.79
            Cash Flow                 Period               PV             % of Price            (Time) x (% of Price)

                        1.25                     1          $1.22                   1.36%                           0.003
                        1.25                     2          $1.19                   1.33%                           0.009
                        1.25                     3          $1.16                   1.29%                           0.016
                        1.25                     4          $1.14                   1.26%                           0.021
                        1.25                     5          $1.11                   1.23%                           0.027
                        1.25                     6          $1.08                   1.21%                           0.033
                        1.25                     7          $1.06                   1.18%                           0.038
                        1.25                     8          $1.03                   1.15%                           0.043
                        1.25                     9          $1.01                   1.12%                           0.047
                      101.25                    10         $79.95                  88.87%                           4.177


                                Sum of PV:                 $89.97 Algebraic Calculation:
                                                                    Macauley                                        4.413
                                                                    Modified                                        4.310
                                                                    Excel Calculation:
                                                                    Macauley                                        4.365
                                                                    Modified                                        4.263



exity

            Cash Flow            1/(1+ytm/2)^t+2        t^2+t             (t^2+t)*CF          (t^2+t)*CF*1/(1+ytm/2)^t+2
              1.25                 0.931595476           2.00                  2.5                    2.328988691
              1.25                  0.90985006           6.00                  7.5                    6.823875449
              1.25                 0.888612228          12.00                  15                     13.32918341
              1.25                 0.867870132          20.00                  25                     21.69675329
              1.25                   0.8476122          30.00                 37.5                     31.7854575
              1.25                 0.827827131          42.00                 52.5                     43.4609244
              1.25                 0.808503889          56.00                  70                      56.5952722
              1.25                 0.789631691          72.00                  90                      71.0668522
              1.25                 0.771200011          90.00                112.5                    86.76000122
             101.25                0.753198565         110.00               11137.5                    8388.74902


                                Total:                                                                       8722.596328
                                Convexity in half years:                                                           96.95
                                Convexity:                                                                       24.24
come                  Lehman
                     Aggregate

          13.324%         0.020%
           6.038%         0.080%
            3.6398           4.39
           20.0993            n/a
       $214,045.77
       $188,863.92
        $25,181.86
Molson Coors Financials
    MOLSON COORS BREWING COMPANY               Income Statement
    Source:                                    10-Q      10-Q      10-Q      10-K      10-K
    Source Date:                               2008-11-072008-08-062008-05-072008-02-222007-03-01
    Fiscal Period:                             2008 Q3 2008 Q2 2008 Q1 2007            2006
    Net Sales                                  --        --        --        --        --
    Gross Revenue                              1373.8    2359.4    1816.2    8319.673 7901.614
    Sales Returns and Allowances               --        --        --        --        --
    Excise Tax Receipts                        -452.7    -602.0    -459.6    -2129.081 -2056.629
    Revenue                                    921.1     1757.4    1356.6    6190.592 5844.985
    Interest Income, Non-Bank                  --        --        --        --        --
    Other Revenue                              --        --        --        --        --
    Other Revenue, Total                       --        --        --        --        --
    Total Revenue                              921.1     1757.4    1356.6    6190.592 5844.985
    Cost of Revenue                            524.4     1033.6    835.0     3702.921 3481.081
    Excise Taxes Payments                      --        --        --        --        --
    Cost of Revenue, Total                     524.4     1033.6    835.0     3702.921 3481.081
    Gross Profit                               396.7     723.8     521.6     2487.671 2363.904
    Selling/General/Administrative Expense     236.8     463.2     436.6     1734.408 1705.405
    Labor & Related Expense                    --        --        --        --        --
    Advertising Expense                        --        --        --        --        --
    Selling/General/Admin. Expenses, Total     236.8     463.2     436.6     1734.408 1705.405
    Research & Development                     --        --        --        --        --
    Depreciation                               --        --        --        --        --
    Amortization of Intangibles                --        --        --        --        --
    Amortization of Acquisition Costs          --        --        --        --        --
    Depreciation/Amortization                  --        --        --        --        --
    Interest Expense - Operating               --        --        --        --        --
    Interest Capitalized - Operating           --        --        --        --        --
    Interest Expense, Net - Operating          --        --        --        --        --
    Interest Income - Operating                --        --        --        --        --
    Investment Income - Operating              --        --        --        --        --
    Interest/Investment Income - Operating     --        --        --        --        --
    Interest Expense(Income) - Net Operating   --        --        --        --        --
    Purchased R&D Written-Off                  --        --        --        --        --
    Restructuring Charge                       3.7       3.6       3.0       --        --
    Litigation                                 --        --        --        --        --
    Impairment-Assets Held for Use             0.0       53.2      --        1.706     0.0
    Impairment-Assets Held for Sale            --        --        --        --        --
    Other Unusual Expense (Income)             -85.4     44.7      40.9      119.978 68.42
    Unusual Expense (Income)                   -81.7     101.5     43.9      121.684 68.42
    Foreign Currency Adjustment                --        --        --        --        --
    Unrealized Losses (Gains)                  --        --        --        --        --
    Minimum Pension Liability Adjustment       --        --        --        --        --
    Loss(Gain) on Sale of Assets - Operating   0.0       2.4       -24.2     --        --
    Other Operating Expense                    --        --        --        --        --
    Other, Net                                 --        --        --        --        --
    Other Operating Expenses, Total            0.0       2.4       -24.2     --        --
    Total Operating Expense                    679.5     1600.7    1291.3    5559.013 5254.906
    Operating Income                           241.6     156.7     65.3      631.579 590.079
    Interest Expense - Non-Operating           --        --        --        -126.462 -143.07
    Interest Capitalized - Non-Operating       --        --        --        --        --
    Interest Expense, Net Non-Operating        --        --        --        -126.462 -143.07
Interest Income - Non-Operating            --        --        --        26.587    16.289
Investment Income - Non-Operating          10.7      -4.2      2.6       2.765     1.356
Interest/Invest Income - Non-Operating     10.7      -4.2      2.6       29.352    17.645
Interest Income(Exp), Net Non-Operating    -10.9     -27.3     -21.3     -97.11    -125.425
Gain (Loss) on Sale of Assets              -0.1      0.0       1.9       -0.342    8.73
Foreign Currency Adjustment                --        --        --        --        --
Unrealized Gains (Losses)                  --        --        --        --        --
Minimum Pension Liability Adjustment       --        --        --        --        --
Other Non-Operating Income (Expense)       -2.9      -1.8      0.1       0.251     -1.334
Other, Net                                 -2.9      -1.8      0.1       0.251     -1.334
Net Income Before Taxes                    227.7     127.6     46.0      534.378   472.05
Provision for Income Taxes                 57.0      28.9      -5.5      4.186     82.405
Net Income After Taxes                     170.7     98.7      51.5      530.192   389.645
Minority Interest                          -0.7      -5.4      -5.4      -15.318   -16.089
Equity In Affiliates                       --        --        --        --        --
U.S. GAAP Adjustment                       --        --        --        --        --
Net Income Before Extra. Items             170.0     93.3      46.1      514.874   373.556
Accounting Change                          --        --        --        0.0       0.0
Discontinued Operations                    3.2       -12.4     -9.0      -17.682   -12.525
Extraordinary Item                         --        --        --        --        --
Tax on Extraordinary Items                 --        --        --        --        --
Total Extraordinary Items                  3.2       -12.4     -9.0      -17.682   -12.525
Net Income                                 173.2     80.9      37.1      497.192   361.031
Preferred Dividends                        --        --        --        --        --
General Partners' Distributions            --        --        --        --        --
Miscellaneous Earnings Adjustment          --        --        --        --        --
Pro Forma Adjustment                       --        --        --        --        --
Interest Adjustment - Primary EPS          --        --        --        --        --
Total Adjustments to Net Income            --        --        --        --        --
Income Available to Com Excl ExtraOrd      170.0     93.3      46.1      514.874   373.556
Income Available to Com Incl ExtraOrd      173.2     80.9      37.1      497.192   361.031
Basic Weighted Average Shares              183.5     182.4     181.0     178.681   172.166
Basic EPS Excluding Extraordinary Items    0.92643   0.51151   0.2547    2.88153   2.16974
Basic EPS Including Extraordinary Items    0.94387   0.44353   0.20497   2.78257   2.09699
Dilution Adjustment                        --        --        --        0.0       0.0
Diluted Net Income                         173.2     80.9      37.1      497.192   361.031
Diluted Weighted Average Shares            185.7     186.0     184.5     181.437   173.312
Diluted EPS Excluding ExtraOrd Items       0.91546   0.50161   0.24986   2.83776   2.1554
Diluted EPS Including ExtraOrd Items       0.93269   0.43495   0.20108   2.7403    2.08313
DPS - Common Stock Primary Issue           0.2       0.2       0.16      0.64      0.64
Dividends per Share - Com Stock Issue 2    --        --        --        0.0       0.0
Dividends per Share - Com Stock Issue 3    --        --        --        --        --
Dividends per Share - Com Stock Issue 4    --        --        --        --        --
Special DPS - Common Stock Primary Issue   --        --        --        --        --
Special DPS - Common Stock Issue 2         --        --        --        --        --
Special DPS - Common Stock Issue 3         --        --        --        --        --
Special DPS - Common Stock Issue 4         --        --        --        --        --
Gross Dividends - Common Stock             --        --        --        114.783   110.563
Pro Forma Stock Compensation Expense       --        --        --        --        --
Net Income after Stock Based Comp. Exp.    --        --        --        --        --
Basic EPS after Stock Based Comp. Exp.     --        --        --        --        --
Diluted EPS after Stock Based Comp. Exp.   --        --        --        --        --
Stock-Based Compensation, Supplemental     4.9       8.3       38.6      37.387    22.143
Interest Expense, Supplemental             --        --        --        126.462   143.07
Interest Capitalized, Supplemental         --        --        --        -9.49     -13.723
Depreciation, Supplemental                 46.1       73.4       70.8        283.443    362.954
Funds From Operations - REIT               --         --         --          --         --
Total Special Items                        -81.6      103.9      17.8        122.026    59.69
Normalized Income Before Taxes             146.1      231.5      63.8        656.404    531.74
Effect of Special Items on Income Taxes    -20.427    23.532     6.23        0.956      10.42
Inc Tax Ex Impact of Sp Items              36.573     52.432     0.73        5.142      92.825
Normalized Income After Taxes              109.527    179.068    63.07       651.262    438.915
Normalized Inc. Avail to Com.              108.827    173.668    57.67       635.944    422.826
Basic Normalized EPS                       0.59306    0.95213    0.31862     3.5591     2.45592
Diluted Normalized EPS                     0.58604    0.9337     0.31257     3.50504    2.43968
Amort of Acquisition Costs, Supplemental   --         --         --          --         --
Amort of Intangibles, Supplemental         11.1       11.5       11.5        62.4       75.4
Rental Expense, Supplemental               --         --         --          81.2       70.7
EPS, Supplemental                          --         --         --          --         --
Advertising Expense, Supplemental          105.6      --         --          858.1      906.9
Equity in Affiliates, Supplemental         -1.5       -2.3       3.5         4.318      3.911
Minority Interest, Supplemental            -0.7       -5.4       -5.4        -15.318    -16.089
Research & Development Exp, Supplemental   --         --         --          --         --
Audit Fees                                 --         --         --          3.65       4.127
Audit-Related Fees                         --         --         --          0.96       0.116
Tax Fees                                   --         --         --          0.02       0.0060
All Other Fees                             --         --         --          0.024      0.023
Reported Recurring Revenue                 --         --         --          --         --
Reported Net Premiums Written              --         --         --          --         --
Reported Total Revenue                     --         --         --          --         --
Reported Operating Revenue                 --         --         --          --         --
Reported Total Cost of Revenue             --         --         --          --         --
Reported Total Sales, General & Admin.     --         --         --          --         --
Reported Gross Profit                      396.7      723.8      521.6       2487.671   2363.904
Reported Operating Profit                  241.6      156.7      77.7        641.069    581.095
Reported Operating Profit Margin           --         --         --          --         --
Reported Ordinary Profit                   --         --         --          --         --
Reported Net Income After Tax              --         --         --          --         --
Reported Basic EPS                         --         --         --          --         --
Reported Diluted EPS                       --         --         --          --         --
Reported Net Business Profits              --         --         --          --         --
Gross Margin                               43.06807   41.18584   38.44906    40.1847    40.44329
Operating Margin                           26.22951   8.91658    4.8135      10.20224   10.09548
Pretax Margin                              24.72044   7.26073    3.39083     8.6321     8.07615
Effective Tax Rate                         25.03294   22.6489    -11.95652   0.78334    17.45684
Net Profit Margin                          18.45619   5.30898    3.3982      8.31704    6.39105
Normalized EBIT                            159.9      260.6      85.0        753.263    658.499
Normalized EBITDA                          217.1      345.5      167.3       1099.106   1096.853
Current Tax - Domestic                     --         --         --          69.85      24.503
Current Tax - Foreign                      --         --         --          25.775     56.865
Current Tax - Local                        --         --         --          6.509      -0.331
Current Tax - Other                        --         --         --          --         --
Current Tax - Total                        --         --         --          --         --
Current Tax - Total                        --         --         --          102.134    81.037
Deferred Tax - Domestic                    --         --         --          -15.698    -7.581
Deferred Tax - Foreign                     --         --         --          -81.491    11.936
Deferred Tax - Local                       --         --         --          -0.759     -2.987
Deferred Tax - Other                       --         --         --          --         --
Deferred Tax - Total                       --         --         --          --         --
Deferred Tax - Total                       --         --         --          -97.948    1.368
Domestic Tax - Other                       --      --      --      --         --
Foreign Tax - Other                        --      --      --      --         --
Local Tax - Other                          --      --      --      --         --
Other Tax                                  --      --      --      --         --
Income Tax - Total                         --      --      --      4.186      82.405
Domestic Tax                               --      --      --      --         --
Foreign Tax                                --      --      --      --         --
Local Tax                                  --      --      --      --         --
Other Tax                                  --      --      --      --         --
Income Tax by Region - Total               --      --      --      --         --
Interest Cost - Domestic                   0.0     15.0    14.9    57.361     54.616
Service Cost - Domestic                    0.0     4.2     4.2     17.347     19.658
Prior Service Cost - Domestic              0.0     -0.1    -0.1    0.043      0.043
Expected Return on Assets - Domestic       0.0     -17.6   -17.5   -69.934    -64.252
Actuarial Gains and Losses - Domestic      0.0     2.0     2.0     13.833     18.927
Curtailments & Settlements - Domestic      --      --      --      0.0        --
Transition Costs - Domestic                --      --      --      --         --
Other Pension, Net - Domestic              0.0     0.3     0.3     --         --
Domestic Pension Plan Expense              0.0     3.8     3.8     18.65      28.992
Interest Cost - Foreign                    56.1    58.2    58.5    207.645    183.885
Service Cost - Foreign                     14.8    15.3    15.4    74.238     69.538
Prior Service Cost - Foreign               -0.1    -0.1    -0.2    3.484      -4.715
Expected Return on Assets - Foreign        -68.3   -70.8   -71.1   -273.365   -242.184
Actuarial Gains and Losses - Foreign       0.3     0.3     0.3     4.679      10.708
Curtailments & Settlements - Foreign       --      --      --      0.367      --
Transition Costs - Foreign                 --      --      --      --         --
Other Pension, Net - Foreign               0.0     0.0     0.0     -14.246    -13.443
Foreign Pension Plan Expense               2.8     2.9     2.9     2.802      3.789
Interest Cost - Post-Retirement            7.8     6.5     6.5     22.278     19.911
Service Cost - Post-Retirement             4.8     3.0     3.1     12.045     11.336
Prior Service Cost - Post-Retirement       0.0     0.1     0.1     0.366      0.265
Expected Return on Assets - Post-Retir.    --      --      --      --         --
Actuarial Gains and Losses - Post-Retir.   0.2     1.1     1.1     4.566      3.65
Curtailments & Settlements - Post-Retir.   --      --      --      --         --
Transition Costs - Post-Retirement         --      --      --      --         --
Other Post-Retirement, Net                 --      --      --      --         --
Post-Retirement Plan Expense               12.8    10.7    10.8    39.255     35.162
Defined Contribution Expense - Domestic    --      --      --      65.9       49.6
Defined Contribution Expense - Foreign     --      --      --      0.3        0.02
Defined Contribution Expense Retirement    --      --      --      --         --
Total Pension Expense                      15.6    17.4    17.5    126.907    117.563
Discount Rate - Domestic                   --      --      --      6.1        5.75
Discount Rate - Foreign                    --      --      --      --         --
Discount Rate - Post-Retirement            --      --      --      --         --
Expected Rate of Return - Domestic         --      --      --      7.8        8.75
Expected Rate of Return - Foreign          --      --      --      --         --
Expected Rate of Return - Post-Retir.      --      --      --      --         --
Compensation Rate - Domestic               --      --      --      3.0        3.0
Compensation Rate - Foreign                --      --      --      --         --
Compensation Rate - Post-Retirement        --      --      --      --         --
Pension Payment Rate - Domestic            --      --      --      --         --
Pension Payment Rate - Foreign             --      --      --      --         --
Assumptions                                --      --      --      --         --
Total Plan Interest Cost                   63.9    79.7    79.9    287.284    258.412
Total Plan Service Cost                    19.6    22.5    22.7    103.63     100.532
Total Plan Expected Return                 -68.3   -88.4   -88.6   -343.299   -306.436
Total Plan Other Expense                   0.0     0.3     0.3     -14.246    -13.443
EBITDAR                                    --      --      --      --         --
Passengers, Total                          --      --      --      --         --
Revenue Passengers                         --      --      --      --         --
Enplaned Passengers                        --      --      --      --         --
Revenue Passenger Kilometers (RPK)         --      --      --      --         --
Available Seat Kilometers (ASK)            --      --      --      --         --
Load Factor, Total - %                     --      --      --      --         --
Revenue per ASK                            --      --      --      --         --
Breakeven Load Factor, Total -%            --      --      --      --         --
Passenger Haul, Avg. Length (Kilometers)   --      --      --      --         --
Aircraft Stage, Avg. Length (Kilometers)   --      --      --      --         --
Number of Trips Flown (Departures)         --      --      --      --         --
Average Passenger Fare, Total              --      --      --      --         --
Passenger Revenue per RPK                  --      --      --      --         --
Passenger Revenue per ASK                  --      --      --      --         --
Operating Revenue per ASK                  --      --      --      --         --
Operating Expense per ASK                  --      --      --      --         --
Operating Expense per ASK, excl. Fuel      --      --      --      --         --
Fuel Cost per Liter                        --      --      --      --         --
Fuel Consumed, Liters                      --      --      --      --         --
Aircraft Utiliz. (Hours per Day), Total    --      --      --      --         --
Average Number of Operating Aircraft       --      --      --      --         --
Percentage of Sales - Internet, Total -%   --      --      --      --         --
Number of Hours Flown                      --      --      --      --         --
Airlines                                   --      --      --      --         --
Net Interest Margin, Total -%              --      --      --      --         --
Net Interest Spread, Total -%              --      --      --      --         --
Banking/Brokerage                          --      --      --      --         --
Number of Units Sold                       --      --      --      --         --
Consumer Electronics                       --      --      --      --         --
Number of Visits per Admission, Total      --      --      --      --         --
Number of Outpatient Visits                --      --      --      --         --
Number of Discharges                       --      --      --      --         --
Number of Cases per Scan, Total            --      --      --      --         --
Number of Surgeries                        --      --      --      --         --
Revenue per Visit/Disc./Case/Scan, Total   --      --      --      --         --
Net Inpatient Revenues                     --      --      --      --         --
Net Outpatient Revenues                    --      --      --      --         --
Average Number of Licensed Beds            --      --      --      --         --
Utilization of Licensed Beds, Total -%     --      --      --      --         --
Patient Days                               --      --      --      --         --
Equivalent Patient Days                    --      --      --      --         --
Inpatient Revenue per Patient Day, Total   --      --      --      --         --
Inpatient Revenue per Admission, Total     --      --      --      --         --
Outpatient Revenue per Visit, Total        --      --      --      --         --
Average Length of Stay (Days), Total       --      --      --      --         --
Healthcare Facilities                      --      --      --      --         --
Occupancy, Total - %                       --      --      --      --         --
Average Daily Room Rate (ADR), Total       --      --      --      --         --
Revenue per Avail. Room (REVPAR), Total    --      --      --      --         --
Property-Level EBITDA                      --      --      --      --         --
Value of Slot Handle                       --      --      --      --         --
Gwth. in Tb. Games Drop (Vol.), Total -%   --      --      --      --         --
Percentage of Win or Hold, Total -%        --   --   --   --   --
Hotels/Gaming                              --   --   --   --   --
Expense Ratio, Total -%                    --   --   --   --   --
Loss Ratio, Total -%                       --   --   --   --   --
Combined Ratio, Total -%                   --   --   --   --   --
Statutory Expense Ratio, Total -%          --   --   --   --   --
Wght. Avg. Cost of Cap. (WACC), Total -%   --   --   --   --   --
Underwriting Profit or Loss                --   --   --   --   --
New Business Profit                        --   --   --   --   --
New Business Annual Premium Equiv. (APE)   --   --   --   --   --
New Business Margin, Total -%              --   --   --   --   --
Insurance                                  --   --   --   --   --
Average Revenue per Click, Total           --   --   --   --   --
Average Revenue per Customer, Total        --   --   --   --   --
Click rate, Total -%                       --   --   --   --   --
Number of Page Views (User Traffic)        --   --   --   --   --
Value of Paid Clicks                       --   --   --   --   --
Query Market Share, Total -%               --   --   --   --   --
Traffic Acquisition Costs (TAC)            --   --   --   --   --
Internet Media                             --   --   --   --   --
Copper, Avg. Price per Metric Tonne        --   --   --   --   --
Diamonds, Avg. Price per Carat, Total      --   --   --   --   --
Gold, Avg. Price per Troy Ounce            --   --   --   --   --
Iron Ore, Avg. Price per Metric Tonne      --   --   --   --   --
Platinum, Avg. Price per Troy Ounce        --   --   --   --   --
Silver, Avg. Price per Troy Ounce          --   --   --   --   --
Titanium Slag, Avg. Price per Met. Tonne   --   --   --   --   --
Zinc, Avg. Price per Metric Tonne          --   --   --   --   --
Mining, Average Price                      --   --   --   --   --
Copper Production (Metric Tonnes)          --   --   --   --   --
Diamond Production (Carats)                --   --   --   --   --
Gold Production (Troy Ounces)              --   --   --   --   --
Iron Ore Production (Metric Tonnes)        --   --   --   --   --
Platinum Production (Troy Ounces)          --   --   --   --   --
Silver Production (Troy Ounces)            --   --   --   --   --
Titanium Slag Production (Metric Tonnes)   --   --   --   --   --
Zinc Production (Metric Tonnes)            --   --   --   --   --
Mining, Production                         --   --   --   --   --
Avg. Production per Mine (Metric Tonnes)   --   --   --   --   --
Stripping Ratio, Total -%                  --   --   --   --   --
Mining, Other                              --   --   --   --   --
Crude Oil, Avg. Production (Barrels/Day)   --   --   --   --   --
Crude Oil, Avg. Sales pp. Barrel, Total    --   --   --   --   --
Crude Oil Production (Barrels)             --   --   --   --   --
Gas Liquids, Avg. Prod. (Barrels/Day)      --   --   --   --   --
Gas Lqd., Avg. Sales pp. Barrel, Total     --   --   --   --   --
Gas Liquids Production (Barrels)           --   --   --   --   --
Natural Gas, Avg. Prod. (Cu. Meters/Day)   --   --   --   --   --
Natural Gas, Avg. Sales Price per Cu.Mt.   --   --   --   --   --
Natural Gas Production (Cubic Meters)      --   --   --   --   --
Avg. Production Costs per Barrel, Total    --   --   --   --   --
Oil Equivalent Production (Barrels/Day)    --   --   --   --   --
Production Growth, Total -%                --   --   --   --   --
Exploration and Development Costs          --   --   --   --   --
Recycle Ratio, Total -%                    --   --   --   --   --
Oil and Gas                                --   --   --   --   --
Premiums Per Member Per Month, Total       --   --   --   --   --
Medical Costs Per Mbr. Per Month, Total    --   --   --   --   --
SG&A Costs Per Mbr. Per Month, Total       --   --   --   --   --
Medical Expense Ratio, Total -%            --   --   --   --   --
General & Administration Ratio, Total -%   --   --   --   --   --
Selling Costs Ratio, Total -%              --   --   --   --   --
Combined Ratio, Total -%                   --   --   --   --   --
Managed Care                               --   --   --   --   --
FFO per Share (Basic)                      --   --   --   --   --
FFO per Share (Diluted)                    --   --   --   --   --
Adjusted FFO (AFFO)                        --   --   --   --   --
Adjusted FFO per Share (Basic)             --   --   --   --   --
Adjusted FFO per Share (Diluted)           --   --   --   --   --
Funds Available for Distribution (FAD)     --   --   --   --   --
FFO Payout Ratio, Total -%                 --   --   --   --   --
FAD Payout Ratio, Total -%                 --   --   --   --   --
Net Operating Income (NOI)                 --   --   --   --   --
Fixed Charge Coverage Ratio, Total         --   --   --   --   --
Average Rent per Square Meter              --   --   --   --   --
Rent Growth (Sequential), Total -%         --   --   --   --   --
REITs/Real Estate                          --   --   --   --   --
Comp. Store Sales (Total - %) - Rstrnts.   --   --   --   --   --
Comp. Store Sales (Value), Restaurants     --   --   --   --   --
Operating Margin, Total -%                 --   --   --   --   --
Avg. Value per Transaction, Total          --   --   --   --   --
Growth in Avg. Value per Tran., Total -%   --   --   --   --   --
Growth in Guest Counts, Total - %          --   --   --   --   --
Wtd. Avg. Wkly. Sales per Rstrnt., Total   --   --   --   --   --
Restaurants                                --   --   --   --   --
Comp. Store Sales (Total - %) - Retail     --   --   --   --   --
Comparable Store Sales (Value) - Retail    --   --   --   --   --
Traffic (Number of Customer Visits)        --   --   --   --   --
Merchandise Margins, Total -%              --   --   --   --   --
Average Sales per Store, Total             --   --   --   --   --
Average Sales per Square Meter             --   --   --   --   --
Average Rental Expense per Square Meter    --   --   --   --   --
Average Rental Expense per Store, Total    --   --   --   --   --
Retail Sales                               --   --   --   --   --
Catalog Sales                              --   --   --   --   --
Online Sales                               --   --   --   --   --
Retail                                     --   --   --   --   --
             MOLSON COORS BREWING COMPANY               Balance Sheet
10-K         Source:                                    10-Q       10-Q       10-Q       10-K
2006-03-10   Source Date:                               2008-11-07 2008-08-06 2008-05-07 2008-02-22
2005         Fiscal Period:                             2008 Q3 2008 Q2 2008 Q1 2007
--           Cash                                       --         --         --         --
7417.702     Cash & Equivalents                         334.5      284.4      118.7      377.023
--           Short Term Investments                     --         --         --         --
-1910.796    Cash and Short Term Investments            334.5      284.4      118.7      377.023
5506.906     Accounts Receivable - Trade, Gross         --         --         --         767.353
--           Provision for Doubtful Accounts            --         --         --         -8.827
--           Accounts Receivable - Trade, Net           591.4      921.9      684.2      758.526
--           Notes Receivable - Short Term              --         --         --         --
5506.906     Receivables - Other                        116.6      125.0      162.1      112.626
3306.949     Total Receivables, Net                     708.0      1046.9     846.3      871.152
--           Inventories - Finished Goods               110.8      164.9      171.7      163.955
3306.949     Inventories - Work In Progress             17.4       49.0       50.6       40.673
2199.957     Inventories - Raw Materials                45.6       52.0       76.8       82.323
1632.516     Inventories - Other                        57.6       81.7       83.9       82.57
--           LIFO Reserve                               --         --         --         --
--           Total Inventory                            231.4      347.6      383.0      369.521
1632.516     Prepaid Expenses                           --         --         --         --
--           Restricted Cash - Current                  --         --         --         --
--           Deferred Income Tax - Current Asset        0.0        17.9       18.0       17.901
--           Discountinued Operations - Current Asset   2.0        6.2        5.7        5.536
--           Other Current Assets                       88.5       125.5      117.3      135.681
--           Other Current Assets, Total                90.5       149.6      141.0      159.118
--           Total Current Assets                       1364.4     1828.5     1489.0     1776.814
--           Buildings - Gross                          --         --         --         1069.826
--           Land/Improvements - Gross                  --         --         --         233.482
--           Machinery/Equipment - Gross                --         --         --         3992.331
--           Construction in Progress - Gross           --         --         --         109.639
--           Leases - Gross                             --         --         --         --
--           Natural Resources - Gross                  --         --         --         6.012
--           Other Property/Plant/Equipment - Gross     --         --         --         --
--           Property/Plant/Equipment, Total - Gross    --         --         --         5411.29
--           Accumulated Depreciation, Total            --         --         --         -2715.137
1.259        Property/Plant/Equipment, Total - Net      1550.4     2638.7     2643.4     2696.153
--           Goodwill - Gross                           --         --         --         --
145.392      Accumulated Goodwill Amortization          --         --         --         --
146.651      Goodwill, Net                              1587.1     3281.5     3257.9     3346.486
--           Intangibles - Gross                        4997.9     5164.2     5162.1     5351.43
--           Accumulated Intangible Amortization        -321.4     -329.5     -315.6     -312.067
--           Intangibles, Net                           4676.5     4834.7     4846.5     5039.363
--           LT Investment - Affiliate Companies        --         --         --         --
--           LT Investments - Other                     2698.0     --         --         --
--           Long Term Investments                      2698.0     --         --         --
--           Note Receivable - Long Term                69.6       72.9       71.3       71.239
5086.116     Deferred Charges                           --         --         --         --
420.79       Pension Benefits - Overfunded              --         --         --         --
-131.106     Defered Income Tax - Long Term Asset       196.2      300.1      292.3      336.907
--           Discontinued Operations - LT Asset         8.1        4.2        4.6        5.102
-131.106     Restricted Cash - Long Term                --         --         --         --
17.503     Other Long Term Assets                     169.8     198.5     191.4     179.502
-5.975     Other Long Term Assets, Total              374.1     502.8     488.3     521.511
11.528     Total Assets                               12320.1   13159.1   12796.4   13451.566
-119.578   Accounts Payable                           261.1     405.8     310.5     380.699
-2.665     Payable/Accrued                            --        --        --        --
--         Accrued Expenses                           873.8     1155.1    1018.8    1189.134
--         Notes Payable/Short Term Debt              0.6       21.4      34.4      0.055
--         Current Port. of LT Debt/Capital Leases    --        --        --        4.226
-3.346     Dividends Payable                          --        --        --        --
-3.346     Customer Advances                          --        --        --        --
295.201    Security Deposits                          --        --        --        --
50.264     Income Taxes Payable                       --        --        --        --
244.937    Other Payables                             --        --        --        --
-14.491    Deferred Income Tax - Current Liability    167.0     170.9     146.5     120.605
--         Discontinued Operations - Curr Liability   20.9      44.1      41.1      40.858
--         Other Current Liabilities                  --        --        --        --
230.446    Other Current liabilities, Total           187.9     215.0     187.6     161.463
-3.676     Total Current Liabilities                  1323.4    1797.3    1551.3    1735.577
-91.826    Long Term Debt                             1994.2    2056.9    2030.8    2260.596
--         Capital Lease Obligations                  --        --        --        --
--         Total Long Term Debt                       1994.2    2056.9    2030.8    2260.596
-95.502    Total Debt                                 1994.8    2078.3    2065.2    2264.877
134.944    Deferred Income Tax - LT Liability         551.0     559.9     571.6     605.377
--         Deferred Income Tax                        551.0     559.9     571.6     605.377
--         Minority Interest                          8.9       35.2      45.1      43.751
--         Reserves                                   --        --        --        --
--         Pension Benefits - Underfunded             400.9     612.4     637.4     677.786
--         Other Long Term Liabilities                748.2     807.3     776.5     854.297
--         Discontinued Operations - Liabilities      154.0     138.1     126.7     124.791
230.446    Other Liabilities, Total                   1303.1    1557.8    1540.6    1656.874
134.944    Total Liabilities                          5180.6    6007.1    5739.4    6302.175
158.806    Redeemable Preferred Stock                 --        --        --        --
1.45112    Redeemable Convertible Preferred Stock     --        --        --        --
0.84974    Redeemable Preferred Stock, Total          --        --        --        --
0.0        Preferred Stock - Non Redeemable           --        --        --        --
134.944    Convertible Preferred Stock - Non Rdmbl    --        --        --        --
160.072    Treasury Stock - Preferred                 --        --        --        --
1.43964    General Partner                            --        --        --        --
0.84302    Preferred Stock - Non Redeemable, Net      --        --        --        --
0.64       Common Stock                               978.5     980.0     1061.8    1071.558
0.0        Limited Partner                            --        --        --        --
--         Common Stock, Total                        978.5     980.0     1061.8    1071.558
--         Additional Paid-In Capital                 3182.2    3186.2    3096.2    3022.449
--         Retained Earnings (Accumulated Deficit)    2139.4    2002.9    1958.7    1950.455
--         Treasury Stock - Common                    --        --        --        --
--         ESOP Debt Guarantee                        --        --        --        --
--         Unrealized Gain (Loss)                     --        --        --        --
109.96     Translation Adjustment                     --        --        --        --
50.349     Other Equity                               --        --        --        --
84.595     Minimum Pension Liability Adjustment       --        --        --        --
0.535      Other Comprehensive Income                 839.4     982.9     940.3     1104.929
0.53       Other Equity, Total                        839.4     982.9     940.3     1104.929
--         Total Equity                               7139.5    7152.0    7057.0    7149.391
131.106    Total Liabilities & Shareholders' Equity   12320.1   13159.1   12796.4   13451.566
-6.495     Shares Outs - Common Stock Primary Issue   155.0     154.7     150.5     149.63823
326.414    Shares Outstanding - Common Issue 2        2.6       2.7        2.7        2.67477
--         Shares Outstanding - Common Issue 3        3.3       3.3        3.3        3.3159
149.316    Shares Outstanding - Common Issue 4        22.7      22.7       24.9       25.12357
444.517    Total Common Shares Outstanding            183.6     183.4      181.4      180.75247
25.424     Treas Shares - Common Stock Prmry Issue    --        --         --         --
75.688     Treasury Shares - Common Issue 2           --        --         --         --
368.829    Treasury Shares - Common Issue 3           --        --         --         --
354.338    Treasury Shares - Common Issue 4           --        --         --         --
2.23126    Shares Outstanding - Preferred Issue 1     --        --         --         --
2.21362    Shares Outstanding - Preferred Issue 2     --        --         --         --
--         Shares Outstanding - Preferred Issue 3     --        --         --         --
66.4       Shares Outstanding - Preferred Issue 4     --        --         --         --
60.8       Shares Outstanding - Preferred Issue 5     --        --         --         --
--         Shares Outstanding - Preferred Issue 6     --        --         --         --
729.1      Total Preferred Shares Outstanding         --        --         --         --
-9.429     Treasury Shares - Preferred Issue 1        --        --         --         --
-14.491    Treasury Shares - Preferred Issue 2        --        --         --         --
--         Treasury Shares - Preferred Issue 3        --        --         --         --
4.236      Treasury Shares - Preferred Issue 4        --        --         --         --
0.593      Treasury Shares - Preferred Issue 5        --        --         --         --
0.252      Treasury Shares - Preferred Issue 6        --        --         --         --
0.0        Employees                                  --        --         --         9700.0
--         Part-Time Employees                        --        --         --         --
--         Number of Common Shareholders              --        --         --         6388.0
--         Accumulated Goodwill Amortization Suppl.   --        --         --         --
--         Accumulated Intangible Amort, Suppl.       321.4     329.5      315.6      312.067
--         Deferred Revenue - Current                 --        --         --         --
--         Deferred Revenue - Long Term               --        --         --         --
--         Total Risk-Weighted Capital                --        --         --         --
--         Tier 1 Capital %                           --        --         --         --
--         Total Capital %                            --        --         --         --
--         Trading Account                            --        --         --         --
--         Credit Exposure                            --        --         --         --
--         Non-Performing Loans                       --        --         --         --
--         Assets under Management                    --        --         --         --
--         Total Current Assets less Inventory        1133.0    1480.9     1106.0     1407.293
39.94906   Quick Ratio                                0.85613   0.82396    0.71295    0.81085
7.64113    Current Ratio                              1.03098   1.01736    0.95984    1.02376
5.36056    Net Debt                                   1669.2    1829.1     1991.6     1931.605
17.02704   Tangible Book Value                        875.9     -964.2     -1047.4    -1236.458
4.18467    Tangible Book Value per Share              4.7707    -5.25736   -5.77398   -6.84061
567.441    Reported Total Assets                      --        --         --         --
960.255    Reported Total Liabilities                 --        --         --         --
33.017     Shareholders' Equity Excl. Stock Subscr.   --        --         --         --
38.333     Reported Shareholder's Equity              --        --         --         --
1.963      Reported Net Assets                        --        --         --         --
--         Reported Net Assets to Total Assets        --        --         --         --
--         Reported Return on Assets                  --        --         --         --
73.313     Reported Return on Equity                  --        --         --         --
-77.159    Total Long Term Debt, Supplemental         --        --         --         2264.877
58.075     Long Term Debt Maturing within 1 Year      --        --         --         4.281
-3.965     Long Term Debt Maturing in Year 2          --        --         --         4.226
--         Long Term Debt Maturing in Year 3          --        --         --         304.226
--         Long Term Debt Maturing in Year 4          --        --         --         220.106
-23.049    Long Term Debt Maturing in Year 5          --        --         --         236.346
--         Long Term Debt Maturing in Year 6          --   --   --   --
--         Long Term Debt Maturing in Year 7          --   --   --   --
--         Long Term Debt Maturing in Year 8          --   --   --   --
--         Long Term Debt Maturing in Year 9          --   --   --   --
50.264     Long Term Debt Maturing in Year 10         --   --   --   --
--         Long Term Debt Maturing in 2-3 Years       --   --   --   308.452
--         Long Term Debt Maturing in 4-5 Years       --   --   --   456.452
--         Long Term Debt Matur. in Year 6 & Beyond   --   --   --   1495.692
--         Interest Costs                             --   --   --   --
--         Executory Costs                            --   --   --   --
53.527     Total Capital Leases, Supplemental         --   --   --   2.123
20.891     Capital Lease Payments Due in Year 1       --   --   --   1.092
5.464      Capital Lease Payments Due in Year 2       --   --   --   0.3915
-60.065    Capital Lease Payments Due in Year 3       --   --   --   0.3915
17.107     Capital Lease Payments Due in Year 4       --   --   --   0.124
3.89       Capital Lease Payments Due in Year 5       --   --   --   0.124
0.0        Capital Lease Payments Due in Year 6       --   --   --   --
--         Capital Lease Payments Due in Year 7       --   --   --   --
40.814     Capital Lease Payments Due in Year 8       --   --   --   --
175.386    Capital Lease Payments Due in Year 9       --   --   --   --
59.65      Capital Lease Payments Due in Year 10      --   --   --   --
0.554      Capital Lease Payments Due in 2-3 Years    --   --   --   0.783
-206.165   Capital Lease Payments Due in 4-5 Years    --   --   --   0.248
4.759      Cap. Lease Pymts. Due in Year 6 & Beyond   --   --   --   0.0
3.804      Total Operating Leases, Supplemental       --   --   --   323.207
--         Operating Lease Payments Due in Year 1     --   --   --   77.413
-14.046    Operating Lease Payments Due in Year 2     --   --   --   59.863
23.942     Operating Lease Payments Due in Year 3     --   --   --   49.911
16.683     Operating Lease Payments Due in Year 4     --   --   --   33.897
8.136      Operating Lease Payments Due in Year 5     --   --   --   25.568
-0.019     Operating Lease Payments Due in Year 6     --   --   --   --
--         Operating Lease Payments Due in Year 7     --   --   --   --
0.271      Operating Lease Payments Due in Year 8     --   --   --   --
--         Operating Lease Payments Due in Year 9     --   --   --   --
--         Operating Lease Payments Due in Year 10    --   --   --   --
--         Operating Lease Pymts. Due in 2-3 Years    --   --   --   109.774
25.071     Operating Lease Pymts. Due in 4-5 Years    --   --   --   59.465
82.6       Oper. Lse. Pymts. Due in Year 6 & Beyond   --   --   --   76.555
--         Pension Obligation - Domestic              --   --   --   972.242
--         Pension Obligation - Foreign               --   --   --   4270.852
172.427    Post-Retirement Obligation                 --   --   --   469.985
5.875      Plan Assets - Domestic                     --   --   --   951.707
5.5        Plan Assets - Foreign                      --   --   --   4079.202
--         Plan Assets - Post-Retirement              --   --   --   --
8.75       Funded Status - Domestic                   --   --   --   -20.535
7.8        Funded Status - Foreign                    --   --   --   -191.65
--         Funded Status - Post-Retirement            --   --   --   -469.985
3.0        Accumulated Obligation - Domestic          --   --   --   --
4.0        Accumulated Obligation - Foreign           --   --   --   --
--         Accumulated Obligation - Post-Retirement   --   --   --   469.985
--         Unfunded Plan Obligations                  --   --   --   --
--         Total Funded Status                        --   --   --   -682.17
--         Discount Rate - Domestic                   --   --   --   6.45
245.596    Discount Rate - Foreign                    --   --   --   --
88.677     Discount Rate - Post-Retirement            --   --   --   --
-266.23   Expected Rate of Return - Domestic        --   --   --   --
-14.046   Expected Rate of Return - Foreign         --   --   --   --
--        Expected Rate of Return - Post-Retir.     --   --   --   --
--        Compensation Rate - Domestic              --   --   --   --
--        Compensation Rate - Foreign               --   --   --   --
--        Compensation Rate - Post-Retirement       --   --   --   --
--        Pension Payment Rate - Domestic           --   --   --   --
--        Pension Payment Rate - Foreign            --   --   --   --
--        Period End Assumptions                    --   --   --   --
--        Prepaid Benefits - Domestic               --   --   --   1.774
--        Prepaid Benefits - Foreign                --   --   --   62.324
--        Prepaid Benefits - Post-Retirement        --   --   --   --
--        Intangible Assets - Domestic              --   --   --   --
--        Intangible Assets - Foreign               --   --   --   --
--        Intangible Assets - Post-Retirement       --   --   --   --
--        Accrued Liabilities - Domestic            --   --   --   -22.309
--        Accrued Liabilities - Foreign             --   --   --   -217.149
--        Accrued Liabilities - Post-Retirement     --   --   --   -469.985
--        Other Assets, Net - Domestic              --   --   --   177.452
--        Other Assets, Net - Foreign               --   --   --   209.62
--        Other Assets, Net - Post-Retirement       --   --   --   112.417
--        Net Domestic Pension Assets               --   --   --   --
--        Net Foreign Pension Assets                --   --   --   --
--        Net Post-Retirement Assets                --   --   --   --
--        Net Assets Recognized on Balance Sheet    --   --   --   -145.856
--        Equity % - Domestic                       --   --   --   43.0
--        Equity % - Foreign                        --   --   --   --
--        Equity % - Post-Retirement                --   --   --   --
--        Debt Securities % - Domestic              --   --   --   48.0
--        Debt Securities % - Foreign               --   --   --   --
--        Debt Securities % - Post-Retirement       --   --   --   --
--        Real Estate % - Domestic                  --   --   --   9.0
--        Real Estate % - Foreign                   --   --   --   7.0
--        Real Estate % - Post-Retirement           --   --   --   --
--        Private Investments % - Domestic          --   --   --   --
--        Private Investments % - Foreign           --   --   --   --
--        Private Investments % - Post-Retirement   --   --   --   --
--        Other Investments % - Domestic            --   --   --   --
--        Other Investments % - Foreign             --   --   --   --
--        Other Investments % - Post-Retirement     --   --   --   --
--        Asset Allocation                          --   --   --   --
--        Total Plan Obligations                    --   --   --   5713.079
--        Total Plan Assets                         --   --   --   5030.909
--        Size of Fleet                             --   --   --   --
--        Airlines                                  --   --   --   --
--        Number of Hospitals                       --   --   --   --
--        Number of Licensed Beds                   --   --   --   --
--        Healthcare Facilities                     --   --   --   --
--        Number of Properties                      --   --   --   --
--        Number of Rooms                           --   --   --   --
--        Hotels/Gaming                             --   --   --   --
--        Embedded Value                            --   --   --   --
--        Insurance                                 --   --   --   --
--        Unprocessed Claims Inventories, Number    --   --   --   --
--        Unprocessed Claims Inventories, Value     --   --   --   --
--   Unprocessed Claims Inventories, Days       --   --   --   --
--   Days in Claims Payable (DCP)               --   --   --   --
--   Days in Claims Payable excl. Capitation    --   --   --   --
--   Receipt Cycle Time (Days)                  --   --   --   --
--   Receipt Cycle Time (Months)                --   --   --   --
--   Claims Reserves                            --   --   --   --
--   Membership under Capitation, Total -%      --   --   --   --
--   Covered Lives                              --   --   --   --
--   Enrollment or Membership                   --   --   --   --
--   Managed Care                               --   --   --   --
--   Copper, Reserves (Metric Tonnes)           --   --   --   --
--   Diamonds, Reserves (Carats)                --   --   --   --
--   Gold, Reserves (Troy Ounces)               --   --   --   --
--   Iron Ore, Reserves (Metric Tonnes)         --   --   --   --
--   Platinum, Reserves (Troy Ounces)           --   --   --   --
--   Silver, Reserves (Troy Ounces)             --   --   --   --
--   Titanium Slag, Reserves (Metric Tonnes)    --   --   --   --
--   Zinc, Reserves (Metric Tonnes)             --   --   --   --
--   Mining, Reserves                           --   --   --   --
--   Developed Square Kilometers - Mining       --   --   --   --
--   Undeveloped Square Kilometers - Mining     --   --   --   --
--   Number of Mines                            --   --   --   --
--   Remaining Mine Life -Years                 --   --   --   --
--   Mining, Other                              --   --   --   --
--   Developed Square Kilometers - Oil & Gas    --   --   --   --
--   Undeveloped Square Kilometers -Oil & Gas   --   --   --   --
--   Number of Rigs                             --   --   --   --
--   Number of Wells, New                       --   --   --   --
--   Number of Wells, Total                     --   --   --   --
--   Oil and LNG Reserves, Proved (Barrels)     --   --   --   --
--   Natural Gas Reserves, Proved (Cu.Mts.)     --   --   --   --
--   Oil and LNG Reserves, Probable (Barrels)   --   --   --   --
--   Natural Gas Reserves, Prob. (Cu. Mts.)     --   --   --   --
--   Oil and LNG Reserves, Possible (Barrels)   --   --   --   --
--   Natural Gas Reserves, Possible (Cu.Mts.)   --   --   --   --
--   Oil and Gas                                --   --   --   --
--   Number of Patents                          --   --   --   --
--   Number of Patent References (Other)        --   --   --   --
--   Number of Products in Phase I              --   --   --   --
--   Number of Products in Phase II             --   --   --   --
--   Number of Products in Phase III            --   --   --   --
--   Number of Products in Pre-Registration     --   --   --   --
--   Number of Products Launched                --   --   --   --
--   Pharmaceuticals/Biotech                    --   --   --   --
--   Number of Operating Partnership Units      --   --   --   --
--   Net Asset Value (NAV)                      --   --   --   --
--   Gross Asset Value (GNAV)                   --   --   --   --
--   Triple Net Asset Value (NNNAV)             --   --   --   --
--   Number of Units or Properties              --   --   --   --
--   Total Square Meters Avail. for Lease       --   --   --   --
--   Average Square Meters Leased               --   --   --   --
--   Occupancy Rate of Space Leased, Total -%   --   --   --   --
--   REITs/Real Estate                          --   --   --   --
--   Number of Restaurants Opened               --   --   --   --
--   Number of Restaurants Closed               --   --   --   --
--   Number of Restaurants, End of Period     --   --   --   --
--   Number of Stores per Region              --   --   --   --
--   Number of Company Owned Restaurants      --   --   --   --
--   Number of Franchised Restaurants         --   --   --   --
--   Restaurants                              --   --   --   --
--   Selling Space, Square Meters (Gross)     --   --   --   --
--   Selling Space, Square Meters (Net)       --   --   --   --
--   Average Store Size (Square Meters)       --   --   --   --
--   Number of Stores Opened                  --   --   --   --
--   Number of Stores Closed                  --   --   --   --
--   Number of Stores, End of Period          --   --   --   --
--   Retail                                   --   --   --   --
--   Value of Bookings                        --   --   --   --
--   Value of Backlog                         --   --   --   --
--   Book to Bill Ratio, Total                --   --   --   --
--   Semiconductors/Semiconductor Equipment   --   --   --   --
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
                        MOLSON COORS BREWING COMPANY             Cash Flow Statement
10-K       10-K         Source:                                  10-Q       10-Q
2007-03-01 2006-03-10   Source Date:                             2008-11-07 2008-08-06
2006       2005         Fiscal Period:                           2008 Q3 2008 Q2
--         --           Net Income/Starting Line                 291.3      118.0
182.186    39.413       Depreciation                             224.4      167.2
--         --           Depreciation/Depletion                   224.4      167.2
182.186    39.413       Amortization of Intangibles              --         --
689.87     702.118      Amortization of Acquisition Costs        --         --
-10.363    -9.48        Amortization                             --         --
683.509    699.577      Deferred Taxes                           66.1       12.9
--         --           Accounting Change                        --         --
145.09     130.123      Discontinued Operations                  18.1       21.4
828.599    829.7        Extraordinary Item                       --         --
138.449    132.611      Unusual Items                            -70.1      30.4
38.692     35.27        Purchased R&D                            --         --
80.918     86.674       Equity in Net Earnings (Loss)            -15.2      -11.6
61.479     60.17        Other Non-Cash Items                     124.2      36.4
--         --           Non-Cash Items                           57.0       76.6
319.538    314.725      Accounts Receivable                      --         --
--         --           Inventories                              --         --
--         --           Prepaid Expenses                         --         --
6.477      20.127       Other Assets                             --         --
4.64       151.13       Accounts Payable                         --         --
116.916    113.147      Accrued Expenses                         --         --
128.033    284.404      Payable/Accrued                          --         --
1458.356 1468.242       Taxes Payable                            --         --
969.405    967.584      Other Liabilities                        --         --
208.717    207.454      Other Assets & Liabilities, Net          -243.2     -214.1
3461.95    3524.3       Other Operating Cash Flow                --         --
390.4      266.46       Changes in Working Capital               -243.2     -214.1
--         --           Cash from Operating Activities           395.6      160.6
6.012      3.608        Purchase of Fixed Assets                 -176.5     -136.4
--         --           Purchase/Acquisition of Intangibles      --         --
5036.484 4969.406       Software Development Costs               --         --
-2615.0    -2663.845    Capital Expenditures                     -176.5     -136.4
2421.484 2305.561       Acquisition of Business                  0.0        --
--         --           Sale of Business                         --         --
--         --           Sale of Fixed Assets                     8.7        33.5
2968.676 2871.32        Sale/Maturity of Investment              22.8       22.8
4617.161 4567.063       Investment, Net                          --         --
-221.867 -143.739       Purchase of Investments                  -87.8      -10.6
4395.294 4423.324       Sale of Intangible Assets                --         --
--         --           Intangible, Net                          --         --
--         --           Other Investing Cash Flow                17.8       -3.6
--         --           Other Investing Cash Flow Items, Total   -38.5      42.1
75.243     70.964       Cash from Investing Activities           -215.0     -94.3
--         --           Other Financing Cash Flow                -8.3       13.8
--         --           Financing Cash Flow Items                -8.3       13.8
131.349    61.611       Cash Dividends Paid - Common             -102.2     -65.5
4.317      428.263      Cash Dividends Paid - Preferred          --         --
--         --           Total Cash Dividends Paid                -102.2     -65.5
148.694     169.98      Sale/Issuance of Common                   51.6     45.9
284.36      659.854     Repurchase/Retirement of Common           --       --
11603.413   11799.265   Common Stock, Net                         51.6     45.9
419.65      372.324     Sale/Issuance of Preferred                --       --
--          --          Repurchase/Retirement of Preferred        --       --
1056.021    1151.099    Preferred Stock, Net                      --       --
0.432       14.001      Sale/Issuance of Common/Preferred         --       --
4.009       334.101     Repurch./Retirement of Common/Preferred   --       --
--          --          Options Exercised                         --       --
--          --          Warrants Converted                        --       --
--          --          Treasury Stock                            --       --
--          --          Issuance (Retirement) of Stock, Net       51.6     45.9
--          --          Short Term Debt Issued                    43.9     40.5
116.329     106.484     Short Term Debt Reduction                 -40.8    -44.6
34.29       258.607     Short Term Debt, Net                      4.1      12.8
169.385     212.222     Long Term Debt Issued                     16.0     16.0
320.004     365.091     Long Term Debt Reduction                  -181.2   -180.9
1800.116    2236.616    Long Term Debt, Net                       -165.2   -164.9
2129.845    2136.668    Total Debt Issued                         --       --
--          --          Total Debt Reduction                      --       --
2129.845    2136.668    Issuance (Retirement) of Debt, Net        -161.1   -152.1
2134.286    2484.77     Cash from Financing Activities            -220.0   -157.9
607.0       606.126     Foreign Exchange Effects                  -3.1     -1.0
607.0       606.126     Net Change in Cash                        -42.5    -92.6
46.782      83.812      Net Cash - Beginning Balance              377.0    377.0
--          --          Net Cash - Ending Balance                 334.5    284.4
753.697     841.824     Cash Interest Paid                        --       --
362.974     262.319     Cash Taxes Paid                           --       --
85.643      307.183     Reported Cash from Operating Activities   --       --
1202.314    1411.326    Reported Cash from Investing Activities   --       --
5786.057    6474.548    Reported Cash from Financing Activities   --       --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
1436.367    1698.121
--          --
1436.367    1698.121
2390.556    2023.838
1673.455    1422.987
--          --
--          --
--          --
--          --
--          -7.218
--          --
316.978     186.989
316.978     179.771
5817.356    5324.717
11603.413   11799.265
133.21697   123.50323
2.67477     2.68901
1.65713     1.92659
17.42177    20.63076
154.97063   148.7496
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
9550.0      10200.0
--          --
3021.0      3080.0
--          --
221.867     143.739
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
1138.818    1153.517
0.63264     0.51574
0.81015     0.65646
1998.882    2529.169
-1546.614   -1969.927
-9.98005    -13.24324
--          --
--          --
--          --
--          --
--          --
--          --
--          --
--          --
2134.286    2484.77
4.441       348.102
4.01        4.01
4.01        4.01
304.01      4.01
188.087     304.009
--         --
--         --
--         --
--         --
--         --
8.02       8.02
492.097    308.019
1629.728   1820.629
--         --
--         --
2.083      5.493
1.162      3.551
0.4605     0.817
0.4605     0.817
--         0.154
--         0.154
--         --
--         --
--         --
--         --
--         --
0.921      1.634
--         0.308
0.0        0.0
289.197    262.207
61.293     55.13
51.257     43.769
40.463     35.971
32.866     26.688
25.842     19.895
--         --
--         --
--         --
--         --
--         --
91.72      79.74
58.708     46.583
77.476     80.754
968.069    973.232
3895.213   3612.057
402.413    377.406
830.09     756.841
3642.725   3028.638
--         --
-137.979   -216.391
-252.488   -583.419
-402.413   -377.406
939.288    943.174
3668.723   3418.567
402.413    377.406
--         --
-792.88    -1177.216
6.1        5.75
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
0.0        --
17.256     --
--         --
--         0.215
--         15.817
--         --
-137.979   -186.333
-238.737   -387.464
-402.413   -81.424
238.935    292.903
155.848    150.17
100.738    -207.664
--         --
--         --
--         --
-266.352   -403.78
76.0       76.0
--         --
--         --
14.0       19.0
--         --
--         --
9.0        5.0
8.0        6.0
--         --
--         --
--         --
--         --
1.0        --
--         3.0
--         --
--         --
5265.695   4962.695
4472.815   3785.479
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--         --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
10-Q       10-K       10-K       10-K
2008-05-07 2008-02-22 2007-03-01 2006-03-10
2008 Q1 2007          2006       2005
37.1       497.192    361.031    134.944
82.3       345.843    438.354    392.814
82.3       345.843    438.354    392.814
--         --         --         --
--         --         --         --
--         --         --         --
-2.4       -97.948    1.368      -23.049
--         0.0        0.0        3.676
9.0        17.617     13.408     62.563
--         --         --         --
-23.2      49.623     -11.039    11.116
--         --         --         --
-5.9       -6.602     -8.026     -0.037
40.4       45.879     39.965     55.368
20.3       106.517    34.308     132.686
--         -47.715    57.734     9.071
--         -23.133    7.825      47.233
--         --         --         --
--         --         --         --
--         -27.483    4.151      16.724
--         --         -56.28     -285.808
--         --         --         --
--         --         --         --
--         --         --         --
-263.5     -137.236 -15.247      -2.34
--         --         --         --
-263.5     -235.567 -1.817       -215.12
-126.2     616.037    833.244    422.275
-69.5      -428.349 -446.376 -406.045
--         --         --         --
--         --         --         --
-69.5      -428.349 -446.376 -406.045
--         -26.7      0.0        -16.561
--         30.008     0.0        0.0
28.3       8.046      29.118     42.45
22.8       --         --         --
--         --         --         0.0
-7.0       -22.777    0.0        0.0
--         --         --         --
--         --         --         --
0.3        0.625      122.445    67.448
44.4       -10.798    151.563    93.337
-25.1      -439.147 -294.813 -312.708
11.4       -48.725    -11.32     -64.872
11.4       -48.725    -11.32     -64.872
-28.9      -114.783 -110.563 -109.96
--         --         --         --
-28.9      -114.783 -110.563 -109.96
23.0     209.531    83.348     55.229
--       --         --         --
23.0     209.531    83.348     55.229
--       --         --         --
--       --         --         --
--       --         --         --
--       --         --         --
--       --         --         --
--       --         --         --
--       --         --         --
--       --         --         --
23.0     209.531    83.348     55.229
69.6     199.92     83.664     1224.64
-0.1     -180.511   -266.93    -1887.558
69.5     13.3       -349.443   -511.645
--       575.0      0.0        1037.814
-180.6   -631.038   -7.361     -584.056
-180.6   -50.888    -13.261    442.473
--       --         --         --
--       --         --         --
-111.1   -37.588    -362.704   -69.172
-105.6   8.435      -401.239   -188.775
-1.4     9.512      5.581      -4.392
-258.3   194.837    142.773    -83.6
377.0    182.186    39.413     123.013
118.7    377.023    182.186    39.413
--       104.4      132.5      109.9
--       77.6       38.4       202.1
--       --         --         --
--       --         --         --
--       --         --         --
USEC Financials

    USEC INC.                                  Income Statement
    Source:                                    10-Q      10-Q      10-Q      10-K      10-K
    Source Date:                               2008-11-052008-08-062008-04-302008-02-262007-02-27
    Fiscal Period:                             2008 Q3 2008 Q2 2008 Q1 2007            2006
    Net Sales                                  590.4     249.0     343.3     1928.0    1848.6
    Gross Revenue                              --        --        --        --        --
    Sales Returns and Allowances               --        --        --        --        --
    Excise Tax Receipts                        --        --        --        --        --
    Revenue                                    590.4     249.0     343.3     1928.0    1848.6
    Interest Income, Non-Bank                  --        --        --        --        --
    Other Revenue                              --        --        --        --        --
    Other Revenue, Total                       --        --        --        --        --
    Total Revenue                              590.4     249.0     343.3     1928.0    1848.6
    Cost of Revenue                            542.0     185.5     304.5     1640.5    1511.7
    Excise Taxes Payments                      --        --        --        --        --
    Cost of Revenue, Total                     542.0     185.5     304.5     1640.5    1511.7
    Gross Profit                               48.4      63.5      38.8      287.5     336.9
    Selling/General/Administrative Expense     12.4      16.3      12.0      45.3      48.8
    Labor & Related Expense                    --        --        --        --        --
    Advertising Expense                        --        --        --        --        --
    Selling/General/Admin. Expenses, Total     12.4      16.3      12.0      45.3      48.8
    Research & Development                     29.1      28.2      23.9      127.3     105.5
    Depreciation                               --        --        --        --        --
    Amortization of Intangibles                --        --        --        --        --
    Amortization of Acquisition Costs          --        --        --        --        --
    Depreciation/Amortization                  --        --        --        --        --
    Interest Expense - Operating               --        --        --        --        --
    Interest Capitalized - Operating           --        --        --        --        --
    Interest Expense, Net - Operating          --        --        --        --        --
    Interest Income - Operating                --        --        --        --        --
    Investment Income - Operating              --        --        --        --        --
    Interest/Investment Income - Operating     --        --        --        --        --
    Interest Expense(Income) - Net Operating   --        --        --        --        --
    Purchased R&D Written-Off                  --        --        --        --        --
    Restructuring Charge                       --        --        --        0.0       3.9
    Litigation                                 --        --        --        --        --
    Impairment-Assets Held for Use             --        --        --        --        --
    Impairment-Assets Held for Sale            --        --        --        --        --
    Other Unusual Expense (Income)             --        --        --        --        --
    Unusual Expense (Income)                   --        --        --        0.0       3.9
    Foreign Currency Adjustment                --        --        --        --        --
    Unrealized Losses (Gains)                  --        --        --        --        --
    Minimum Pension Liability Adjustment       --        --        --        --        --
    Loss(Gain) on Sale of Assets - Operating   --        --        --        --        --
    Other Operating Expense                    --        --        --        --        --
    Other, Net                                 --        --        --        0.0       0.0
    Other Operating Expenses, Total            --        --        --        0.0       0.0
    Total Operating Expense                    583.5     230.0     340.4     1813.1    1669.9
    Operating Income                           6.9       19.0      2.9       114.9     178.7
    Interest Expense - Non-Operating           -4.0      -5.2      -6.3      -16.9     -14.5
    Interest Capitalized - Non-Operating       --        --        --        --        --
    Interest Expense, Net Non-Operating        -4.0      -5.2      -6.3      -16.9     -14.5
Interest Income - Non-Operating            4.5       6.0       10.8      --        --
Investment Income - Non-Operating          --        --        --        --        --
Interest/Invest Income - Non-Operating     4.5       6.0       10.8      --        --
Interest Income(Exp), Net Non-Operating    0.5       0.8       4.5       -16.9     -14.5
Gain (Loss) on Sale of Assets              --        --        --        --        --
Foreign Currency Adjustment                --        --        --        --        --
Unrealized Gains (Losses)                  --        --        --        --        --
Minimum Pension Liability Adjustment       --        --        --        --        --
Other Non-Operating Income (Expense)       --        --        --        33.8      6.2
Other, Net                                 --        --        --        33.8      6.2
Net Income Before Taxes                    7.4       19.8      7.4       131.8     170.4
Provision for Income Taxes                 -1.0      9.0       3.0       35.2      64.2
Net Income After Taxes                     8.4       10.8      4.4       96.6      106.2
Minority Interest                          --        --        --        --        --
Equity In Affiliates                       --        --        --        --        --
U.S. GAAP Adjustment                       --        --        --        --        --
Net Income Before Extra. Items             8.4       10.8      4.4       96.6      106.2
Accounting Change                          --        --        --        --        --
Discontinued Operations                    --        --        --        --        --
Extraordinary Item                         --        --        --        --        --
Tax on Extraordinary Items                 --        --        --        --        --
Total Extraordinary Items                  --        --        --        --        --
Net Income                                 8.4       10.8      4.4       96.6      106.2
Preferred Dividends                        --        --        --        --        --
General Partners' Distributions            --        --        --        --        --
Miscellaneous Earnings Adjustment          --        --        --        --        --
Pro Forma Adjustment                       --        --        --        --        --
Interest Adjustment - Primary EPS          --        --        --        --        --
Total Adjustments to Net Income            --        --        --        --        --
Income Available to Com Excl ExtraOrd      8.4       10.8      4.4       96.6      106.2
Income Available to Com Incl ExtraOrd      8.4       10.8      4.4       96.6      106.2
Basic Weighted Average Shares              110.8     110.6     109.9     93.0      86.6
Basic EPS Excluding Extraordinary Items    0.07581   0.09765   0.04004   1.03871   1.22633
Basic EPS Including Extraordinary Items    0.07581   0.09765   0.04004   1.03871   1.22633
Dilution Adjustment                        --        1.9       2.3       2.9       --
Diluted Net Income                         8.4       12.7      6.7       99.5      106.2
Diluted Weighted Average Shares            158.9     158.7     110.2     105.8     86.8
Diluted EPS Excluding ExtraOrd Items       0.05286   0.08003   0.0608    0.94045   1.2235
Diluted EPS Including ExtraOrd Items       0.05286   0.08003   0.0608    0.94045   1.2235
DPS - Common Stock Primary Issue           0.0       0.0       0.0       0.0       0.0
Dividends per Share - Com Stock Issue 2    --        --        --        --        --
Dividends per Share - Com Stock Issue 3    --        --        --        --        --
Dividends per Share - Com Stock Issue 4    --        --        --        --        --
Special DPS - Common Stock Primary Issue   --        --        --        --        --
Special DPS - Common Stock Issue 2         --        --        --        --        --
Special DPS - Common Stock Issue 3         --        --        --        --        --
Special DPS - Common Stock Issue 4         --        --        --        --        --
Gross Dividends - Common Stock             0.0       0.0       0.0       0.0       0.0
Pro Forma Stock Compensation Expense       --        --        --        --        --
Net Income after Stock Based Comp. Exp.    --        --        --        --        --
Basic EPS after Stock Based Comp. Exp.     --        --        --        --        --
Diluted EPS after Stock Based Comp. Exp.   --        --        --        --        --
Stock-Based Compensation, Supplemental     1.2       3.4       0.8       5.7       4.0
Interest Expense, Supplemental             4.0       5.2       6.3       16.9      14.5
Interest Capitalized, Supplemental         -19.6     -15.5     -12.5     --        --
Depreciation, Supplemental                 6.0         11.0       10.6       39.1       36.3
Funds From Operations - REIT               --          --         --         --         --
Total Special Items                        --          --         --         0.0        3.9
Normalized Income Before Taxes             7.4         19.8       7.4        131.8      174.3
Effect of Special Items on Income Taxes    --          --         --         0.0        1.469
Inc Tax Ex Impact of Sp Items              -1.0        9.0        3.0        35.2       65.669
Normalized Income After Taxes              8.4         10.8       4.4        96.6       108.631
Normalized Inc. Avail to Com.              8.4         10.8       4.4        96.6       108.631
Basic Normalized EPS                       0.07581     0.09765    0.04004    1.03871    1.2544
Diluted Normalized EPS                     0.05286     0.08003    0.0608     0.94045    1.2515
Amort of Acquisition Costs, Supplemental   --          --         --         --         --
Amort of Intangibles, Supplemental         --          --         --         0.4        0.4
Rental Expense, Supplemental               --          --         --         8.3        9.1
EPS, Supplemental                          --          --         --         --         --
Advertising Expense, Supplemental          --          --         --         --         --
Equity in Affiliates, Supplemental         --          --         --         --         --
Minority Interest, Supplemental            --          --         --         --         --
Research & Development Exp, Supplemental   29.1        28.2       23.9       127.3      105.5
Audit Fees                                 --          --         --         1.088      1.213
Audit-Related Fees                         --          --         --         0.3        0.013
Tax Fees                                   --          --         --         0.099      0.108
All Other Fees                             --          --         --         0.0020     0.0030
Reported Recurring Revenue                 --          --         --         --         --
Reported Net Premiums Written              --          --         --         --         --
Reported Total Revenue                     --          --         --         --         --
Reported Operating Revenue                 --          --         --         --         --
Reported Total Cost of Revenue             --          --         --         --         --
Reported Total Sales, General & Admin.     --          --         --         --         --
Reported Gross Profit                      48.4        63.5       38.8       --         --
Reported Operating Profit                  6.9         19.0       2.9        --         --
Reported Operating Profit Margin           --          --         --         --         --
Reported Ordinary Profit                   --          --         --         --         --
Reported Net Income After Tax              --          --         --         --         --
Reported Basic EPS                         --          --         --         --         --
Reported Diluted EPS                       --          --         --         --         --
Reported Net Business Profits              --          --         --         --         --
Gross Margin                               8.19783     25.50201   11.30207   14.91183   18.2246
Operating Margin                           1.1687      7.63052    0.84474    5.95954    9.66677
Pretax Margin                              1.25339     7.95181    2.15555    6.8361     9.21779
Effective Tax Rate                         -13.51351   45.45455   40.54054   26.70713   37.67606
Net Profit Margin                          1.42276     4.33735    1.28168    5.01037    5.74489
Normalized EBIT                            6.9         19.0       2.9        114.9      182.6
Normalized EBITDA                          12.9        30.0       13.5       154.4      219.3
Current Tax - Domestic                     --          --         --         68.3       70.4
Current Tax - Foreign                      --          --         --         --         --
Current Tax - Local                        --          --         --         7.5        7.2
Current Tax - Other                        --          --         --         --         --
Current Tax - Total                        --          --         --         --         --
Current Tax - Total                        --          --         --         75.8       77.6
Deferred Tax - Domestic                    --          --         --         -41.2      -14.4
Deferred Tax - Foreign                     --          --         --         --         --
Deferred Tax - Local                       --          --         --         0.6        1.0
Deferred Tax - Other                       --          --         --         --         --
Deferred Tax - Total                       --          --         --         --         --
Deferred Tax - Total                       --          --         --         -40.6      -13.4
Domestic Tax - Other                       --      --      --      --      --
Foreign Tax - Other                        --      --      --      --      --
Local Tax - Other                          --      --      --      --      --
Other Tax                                  --      --      --      --      --
Income Tax - Total                         --      --      --      35.2    64.2
Domestic Tax                               --      --      --      --      --
Foreign Tax                                --      --      --      --      --
Local Tax                                  --      --      --      --      --
Other Tax                                  --      --      --      --      --
Income Tax by Region - Total               --      --      --      --      --
Interest Cost - Domestic                   11.5    11.4    11.4    43.1    40.7
Service Cost - Domestic                    4.3     4.4     4.3     17.9    18.3
Prior Service Cost - Domestic              0.4     0.5     0.4     1.8     1.7
Expected Return on Assets - Domestic       -15.3   -15.4   -15.3   -58.0   -53.8
Actuarial Gains and Losses - Domestic      0.1     0.1     0.2     1.3     5.3
Curtailments & Settlements - Domestic      --      --      --      0.0     0.0
Transition Costs - Domestic                --      --      --      --      --
Other Pension, Net - Domestic              --      --      --      0.1     0.0
Domestic Pension Plan Expense              1.0     1.0     1.0     6.2     12.2
Interest Cost - Foreign                    --      --      --      --      --
Service Cost - Foreign                     --      --      --      --      --
Prior Service Cost - Foreign               --      --      --      --      --
Expected Return on Assets - Foreign        --      --      --      --      --
Actuarial Gains and Losses - Foreign       --      --      --      --      --
Curtailments & Settlements - Foreign       --      --      --      --      --
Transition Costs - Foreign                 --      --      --      --      --
Other Pension, Net - Foreign               --      --      --      --      --
Foreign Pension Plan Expense               --      --      --      --      --
Interest Cost - Post-Retirement            3.0     3.1     3.0     11.8    11.0
Service Cost - Post-Retirement             1.1     1.1     1.1     4.1     4.7
Prior Service Cost - Post-Retirement       -3.6    -3.6    -3.6    -14.5   -14.5
Expected Return on Assets - Post-Retir.    -1.3    -1.3    -1.3    -5.6    -5.5
Actuarial Gains and Losses - Post-Retir.   0.2     0.1     0.2     2.2     2.6
Curtailments & Settlements - Post-Retir.   --      --      --      0.0     0.0
Transition Costs - Post-Retirement         --      --      --      --      --
Other Post-Retirement, Net                 --      --      --      --      --
Post-Retirement Plan Expense               -0.6    -0.6    -0.6    -2.0    -1.7
Defined Contribution Expense - Domestic    --      --      --      6.7     6.2
Defined Contribution Expense - Foreign     --      --      --      --      --
Defined Contribution Expense Retirement    --      --      --      --      --
Total Pension Expense                      0.4     0.4     0.4     10.9    16.7
Discount Rate - Domestic                   --      --      --      5.75    5.5
Discount Rate - Foreign                    --      --      --      --      --
Discount Rate - Post-Retirement            --      --      --      5.75    5.5
Expected Rate of Return - Domestic         --      --      --      8.0     8.0
Expected Rate of Return - Foreign          --      --      --      --      --
Expected Rate of Return - Post-Retir.      --      --      --      8.0     8.0
Compensation Rate - Domestic               --      --      --      4.0     3.75
Compensation Rate - Foreign                --      --      --      --      --
Compensation Rate - Post-Retirement        --      --      --      4.0     3.75
Pension Payment Rate - Domestic            --      --      --      --      --
Pension Payment Rate - Foreign             --      --      --      --      --
Assumptions                                --      --      --      --      --
Total Plan Interest Cost                   14.5    14.5    14.4    54.9    51.7
Total Plan Service Cost                    5.4     5.5     5.4     22.0    23.0
Total Plan Expected Return                 -16.6   -16.7   -16.6   -63.6   -59.3
Total Plan Other Expense                   --      --      --      0.1     0.0
EBITDAR                                    --      --      --      --      --
Passengers, Total                          --      --      --      --      --
Revenue Passengers                         --      --      --      --      --
Enplaned Passengers                        --      --      --      --      --
Revenue Passenger Kilometers (RPK)         --      --      --      --      --
Available Seat Kilometers (ASK)            --      --      --      --      --
Load Factor, Total - %                     --      --      --      --      --
Revenue per ASK                            --      --      --      --      --
Breakeven Load Factor, Total -%            --      --      --      --      --
Passenger Haul, Avg. Length (Kilometers)   --      --      --      --      --
Aircraft Stage, Avg. Length (Kilometers)   --      --      --      --      --
Number of Trips Flown (Departures)         --      --      --      --      --
Average Passenger Fare, Total              --      --      --      --      --
Passenger Revenue per RPK                  --      --      --      --      --
Passenger Revenue per ASK                  --      --      --      --      --
Operating Revenue per ASK                  --      --      --      --      --
Operating Expense per ASK                  --      --      --      --      --
Operating Expense per ASK, excl. Fuel      --      --      --      --      --
Fuel Cost per Liter                        --      --      --      --      --
Fuel Consumed, Liters                      --      --      --      --      --
Aircraft Utiliz. (Hours per Day), Total    --      --      --      --      --
Average Number of Operating Aircraft       --      --      --      --      --
Percentage of Sales - Internet, Total -%   --      --      --      --      --
Number of Hours Flown                      --      --      --      --      --
Airlines                                   --      --      --      --      --
Net Interest Margin, Total -%              --      --      --      --      --
Net Interest Spread, Total -%              --      --      --      --      --
Banking/Brokerage                          --      --      --      --      --
Number of Units Sold                       --      --      --      --      --
Consumer Electronics                       --      --      --      --      --
Number of Visits per Admission, Total      --      --      --      --      --
Number of Outpatient Visits                --      --      --      --      --
Number of Discharges                       --      --      --      --      --
Number of Cases per Scan, Total            --      --      --      --      --
Number of Surgeries                        --      --      --      --      --
Revenue per Visit/Disc./Case/Scan, Total   --      --      --      --      --
Net Inpatient Revenues                     --      --      --      --      --
Net Outpatient Revenues                    --      --      --      --      --
Average Number of Licensed Beds            --      --      --      --      --
Utilization of Licensed Beds, Total -%     --      --      --      --      --
Patient Days                               --      --      --      --      --
Equivalent Patient Days                    --      --      --      --      --
Inpatient Revenue per Patient Day, Total   --      --      --      --      --
Inpatient Revenue per Admission, Total     --      --      --      --      --
Outpatient Revenue per Visit, Total        --      --      --      --      --
Average Length of Stay (Days), Total       --      --      --      --      --
Healthcare Facilities                      --      --      --      --      --
Occupancy, Total - %                       --      --      --      --      --
Average Daily Room Rate (ADR), Total       --      --      --      --      --
Revenue per Avail. Room (REVPAR), Total    --      --      --      --      --
Property-Level EBITDA                      --      --      --      --      --
Value of Slot Handle                       --      --      --      --      --
Gwth. in Tb. Games Drop (Vol.), Total -%   --      --      --      --      --
Percentage of Win or Hold, Total -%        --   --   --   --   --
Hotels/Gaming                              --   --   --   --   --
Expense Ratio, Total -%                    --   --   --   --   --
Loss Ratio, Total -%                       --   --   --   --   --
Combined Ratio, Total -%                   --   --   --   --   --
Statutory Expense Ratio, Total -%          --   --   --   --   --
Wght. Avg. Cost of Cap. (WACC), Total -%   --   --   --   --   --
Underwriting Profit or Loss                --   --   --   --   --
New Business Profit                        --   --   --   --   --
New Business Annual Premium Equiv. (APE)   --   --   --   --   --
New Business Margin, Total -%              --   --   --   --   --
Insurance                                  --   --   --   --   --
Average Revenue per Click, Total           --   --   --   --   --
Average Revenue per Customer, Total        --   --   --   --   --
Click rate, Total -%                       --   --   --   --   --
Number of Page Views (User Traffic)        --   --   --   --   --
Value of Paid Clicks                       --   --   --   --   --
Query Market Share, Total -%               --   --   --   --   --
Traffic Acquisition Costs (TAC)            --   --   --   --   --
Internet Media                             --   --   --   --   --
Copper, Avg. Price per Metric Tonne        --   --   --   --   --
Diamonds, Avg. Price per Carat, Total      --   --   --   --   --
Gold, Avg. Price per Troy Ounce            --   --   --   --   --
Iron Ore, Avg. Price per Metric Tonne      --   --   --   --   --
Platinum, Avg. Price per Troy Ounce        --   --   --   --   --
Silver, Avg. Price per Troy Ounce          --   --   --   --   --
Titanium Slag, Avg. Price per Met. Tonne   --   --   --   --   --
Zinc, Avg. Price per Metric Tonne          --   --   --   --   --
Mining, Average Price                      --   --   --   --   --
Copper Production (Metric Tonnes)          --   --   --   --   --
Diamond Production (Carats)                --   --   --   --   --
Gold Production (Troy Ounces)              --   --   --   --   --
Iron Ore Production (Metric Tonnes)        --   --   --   --   --
Platinum Production (Troy Ounces)          --   --   --   --   --
Silver Production (Troy Ounces)            --   --   --   --   --
Titanium Slag Production (Metric Tonnes)   --   --   --   --   --
Zinc Production (Metric Tonnes)            --   --   --   --   --
Mining, Production                         --   --   --   --   --
Avg. Production per Mine (Metric Tonnes)   --   --   --   --   --
Stripping Ratio, Total -%                  --   --   --   --   --
Mining, Other                              --   --   --   --   --
Crude Oil, Avg. Production (Barrels/Day)   --   --   --   --   --
Crude Oil, Avg. Sales pp. Barrel, Total    --   --   --   --   --
Crude Oil Production (Barrels)             --   --   --   --   --
Gas Liquids, Avg. Prod. (Barrels/Day)      --   --   --   --   --
Gas Lqd., Avg. Sales pp. Barrel, Total     --   --   --   --   --
Gas Liquids Production (Barrels)           --   --   --   --   --
Natural Gas, Avg. Prod. (Cu. Meters/Day)   --   --   --   --   --
Natural Gas, Avg. Sales Price per Cu.Mt.   --   --   --   --   --
Natural Gas Production (Cubic Meters)      --   --   --   --   --
Avg. Production Costs per Barrel, Total    --   --   --   --   --
Oil Equivalent Production (Barrels/Day)    --   --   --   --   --
Production Growth, Total -%                --   --   --   --   --
Exploration and Development Costs          --   --   --   --   --
Recycle Ratio, Total -%                    --   --   --   --   --
Oil and Gas                                --       --       --        --       --
Premiums Per Member Per Month, Total       --       --       --        --       --
Medical Costs Per Mbr. Per Month, Total    --       --       --        --       --
SG&A Costs Per Mbr. Per Month, Total       --       --       --        --       --
Medical Expense Ratio, Total -%            --       --       --        --       --
General & Administration Ratio, Total -%   --       --       --        --       --
Selling Costs Ratio, Total -%              --       --       --        --       --
Combined Ratio, Total -%                   --       --       --        --       --
Managed Care                               --       --       --        --       --
FFO per Share (Basic)                      --       --       --        --       --
FFO per Share (Diluted)                    --       --       --        --       --
Adjusted FFO (AFFO)                        --       --       --        --       --
Adjusted FFO per Share (Basic)             --       --       --        --       --
Adjusted FFO per Share (Diluted)           --       --       --        --       --
Funds Available for Distribution (FAD)     --       --       --        --       --
FFO Payout Ratio, Total -%                 --       --       --        --       --
FAD Payout Ratio, Total -%                 --       --       --        --       --
Net Operating Income (NOI)                 --       --       --        --       --
Fixed Charge Coverage Ratio, Total         --       --       --        --       --
Average Rent per Square Meter              --       --       --        --       --
Rent Growth (Sequential), Total -%         --       --       --        --       --
REITs/Real Estate                          --       --       --        --       --
Comp. Store Sales (Total - %) - Rstrnts.   --       --       --        --       --
Comp. Store Sales (Value), Restaurants     --       --       --        --       --
Operating Margin, Total -%                 --       --       --        --       --
Avg. Value per Transaction, Total          --       --       --        --       --
Growth in Avg. Value per Tran., Total -%   --       --       --        --       --
Growth in Guest Counts, Total - %          --       --       --        --       --
Wtd. Avg. Wkly. Sales per Rstrnt., Total   --       --       --        --       --
Restaurants                                --       --       --        --       --
Comp. Store Sales (Total - %) - Retail     --       --       --        --       --
Comparable Store Sales (Value) - Retail    --       --       --        --       --
Traffic (Number of Customer Visits)        --       --       --        --       --
Merchandise Margins, Total -%              --       --       --        --       --
Average Sales per Store, Total             --       --       --        --       --
Average Sales per Square Meter             --       --       --        --       --
Average Rental Expense per Square Meter    --       --       --        --       --
Average Rental Expense per Store, Total    --       --       --        --       --
Retail Sales                               --       --       --        --       --
Catalog Sales                              --       --       --        --       --
Online Sales                               --       --       --        --       --
Retail                                     --       --       --        --       --

Issue Type
Issue Type                                 Symbol   Exchange Country   Symbol   Exchange
Common Stock                               USU      NYSE     USA       USU      NYSE
             USEC INC.                                  Balance Sheet
10-K         Source:                                    10-Q     10-Q     10-Q
2006-02-24   Source Date:                                        2        2
                                                        2008-11-05008-08-06008-04-30
2005         Fiscal Period:                             2008 Q3 2008 Q2 2008 Q1
1559.3       Cash                                       --       --       --
--           Cash & Equivalents                         358.6    503.8    805.3
--           Short Term Investments                     --       --       --
--           Cash and Short Term Investments            358.6    503.8    805.3
1559.3       Accounts Receivable - Trade, Gross         --       --       --
--           Provision for Doubtful Accounts            --       --       --
--           Accounts Receivable - Trade, Net           246.4    112.5    242.6
--           Notes Receivable - Short Term              --       --       --
1559.3       Receivables - Other                        --       --       --
1329.8       Total Receivables, Net                     246.4    112.5    242.6
--           Inventories - Finished Goods               --       --       --
1329.8       Inventories - Work In Progress             --       --       --
229.5        Inventories - Raw Materials                16.3     13.7     11.8
61.9         Inventories - Other                        1241.9 1206.8 1175.7
--           LIFO Reserve                               --       --       --
--           Total Inventory                            1258.2 1220.5 1187.5
61.9         Prepaid Expenses                           --       --       --
94.5         Restricted Cash - Current                  --       --       --
--           Deferred Income Tax - Current Asset        72.5     69.1     64.7
--           Discountinued Operations - Current Asset   --       --       --
--           Other Current Assets                       120.8    135.4    135.7
--           Other Current Assets, Total                193.3    204.5    200.4
--           Total Current Assets                       2056.5 2041.3 2435.8
--           Buildings - Gross                          --       --       --
--           Land/Improvements - Gross                  174.2    --       --
--           Machinery/Equipment - Gross                222.5    --       --
--           Construction in Progress - Gross           484.7    --       --
--           Leases - Gross                             --       --       --
--           Natural Resources - Gross                  --       --       --
--           Other Property/Plant/Equipment - Gross     --       --       --
7.3          Property/Plant/Equipment, Total - Gross    881.4    765.6    --
--           Accumulated Depreciation, Total            -288.1   -283.3   --
--           Property/Plant/Equipment, Total - Net      593.3    482.3    395.8
--           Goodwill - Gross                           --       --       --
--           Accumulated Goodwill Amortization          --       --       --
7.3          Goodwill, Net                              6.8      6.8      6.8
--           Intangibles - Gross                        --       --       --
--           Accumulated Intangible Amortization        --       --       --
--           Intangibles, Net                           0.0      0.1      0.1
--           LT Investment - Affiliate Companies        --       --       --
--           LT Investments - Other                     --       --       --
-1.0         Long Term Investments                      --       --       --
-1.0         Note Receivable - Long Term                --       --       --
1492.5       Deferred Charges                           108.8    98.1     97.6
66.8         Pension Benefits - Overfunded              73.7     71.6     69.4
-40.0        Defered Income Tax - Long Term Asset       172.5    192.7    184.3
--           Discontinued Operations - LT Asset         --       --       --
-40.0        Restricted Cash - Long Term                --       --       --
--        Other Long Term Assets                     12.5      12.9      13.4
--        Other Long Term Assets, Total              367.5     375.3     364.7
--        Total Assets                               3024.1    2905.8    3203.2
-40.0     Accounts Payable                           --        --        --
--        Payable/Accrued                            169.2     159.6     216.1
--        Accrued Expenses                           --        --        --
--        Notes Payable/Short Term Debt              0.0       0.0       0.0
--        Current Port. of LT Debt/Capital Leases    126.4     137.4     140.4
10.5      Dividends Payable                          --        --        --
10.5      Customer Advances                          142.1     152.5     212.5
37.3      Security Deposits                          --        --        --
15.0      Income Taxes Payable                       --        --        --
22.3      Other Payables                             109.8     158.6     95.6
--        Deferred Income Tax - Current Liability    --        --        --
--        Discontinued Operations - Curr Liability   --        --        --
--        Other Current Liabilities                  207.3     39.5      303.0
22.3      Other Current liabilities, Total           459.2     350.6     611.1
--        Total Current Liabilities                  754.8     647.6     967.6
--        Long Term Debt                             575.0     575.0     575.0
--        Capital Lease Obligations                  --        --        --
--        Total Long Term Debt                       575.0     575.0     575.0
--        Total Debt                                 701.4     712.4     715.4
22.3      Deferred Income Tax - LT Liability         --        --        --
--        Deferred Income Tax                        --        --        --
--        Minority Interest                          --        --        --
--        Reserves                                   --        --        --
--        Pension Benefits - Underfunded             159.1     157.3     155.5
--        Other Long Term Liabilities                201.8     200.5     192.1
--        Discontinued Operations - Liabilities      --        --        --
22.3      Other Liabilities, Total                   360.9     357.8     347.6
22.3      Total Liabilities                          1690.7    1580.4    1890.2
86.1      Redeemable Preferred Stock                 --        --        --
0.259     Redeemable Convertible Preferred Stock     --        --        --
0.259     Redeemable Preferred Stock, Total          --        --        --
--        Preferred Stock - Non Redeemable           --        --        --
22.3      Convertible Preferred Stock - Non Rdmbl    --        --        --
86.6      Treasury Stock - Preferred                 --        --        --
0.25751   General Partner                            --        --        --
0.25751   Preferred Stock - Non Redeemable, Net      --        --        --
0.55      Common Stock                               12.3      12.3      12.3
--        Limited Partner                            --        --        --
--        Common Stock, Total                        12.3      12.3      12.3
--        Additional Paid-In Capital                 1183.2    1182.0    1181.8
--        Retained Earnings (Accumulated Deficit)    238.8     230.4     219.6
--        Treasury Stock - Common                    -84.7     -84.8     -87.6
--        ESOP Debt Guarantee                        --        --        --
--        Unrealized Gain (Loss)                     --        --        --
47.3      Translation Adjustment                     --        --        --
3.0       Other Equity                               --        --        --
19.3      Minimum Pension Liability Adjustment       --        --        --
0.22      Other Comprehensive Income                 -16.2     -14.5     -13.1
0.22      Other Equity, Total                        -16.2     -14.5     -13.1
--        Total Equity                               1333.4    1325.4    1313.0
40.0      Total Liabilities & Shareholders' Equity   3024.1    2905.8    3203.2
--        Shares Outs - Common Stock Primary Issue   111.257   111.257   111.165
34.7       Shares Outstanding - Common Issue 2        --         --         --
--         Shares Outstanding - Common Issue 3        --         --         --
7.3        Shares Outstanding - Common Issue 4        --         --         --
44.6       Total Common Shares Outstanding            111.257    111.257    111.165
2.936      Treas Shares - Common Stock Prmry Issue    --         --         --
17.936     Treasury Shares - Common Issue 2           --         --         --
26.664     Treasury Shares - Common Issue 3           --         --         --
26.664     Treasury Shares - Common Issue 4           --         --         --
0.30969    Shares Outstanding - Preferred Issue 1     --         --         --
0.3079     Shares Outstanding - Preferred Issue 2     --         --         --
--         Shares Outstanding - Preferred Issue 3     --         --         --
0.3        Shares Outstanding - Preferred Issue 4     --         --         --
10.8       Shares Outstanding - Preferred Issue 5     --         --         --
--         Shares Outstanding - Preferred Issue 6     --         --         --
--         Total Preferred Shares Outstanding         --         --         --
--         Treasury Shares - Preferred Issue 1        --         --         --
--         Treasury Shares - Preferred Issue 2        --         --         --
94.5       Treasury Shares - Preferred Issue 3        --         --         --
1.351      Treasury Shares - Preferred Issue 4        --         --         --
0.033      Treasury Shares - Preferred Issue 5        --         --         --
0.02       Treasury Shares - Preferred Issue 6        --         --         --
0.0040     Employees                                  --         --         --
--         Part-Time Employees                        --         --         --
--         Number of Common Shareholders              --         --         --
--         Accumulated Goodwill Amortization Suppl.   --         --         --
--         Accumulated Intangible Amort, Suppl.       --         --         --
--         Deferred Revenue - Current                 142.1      152.5      212.5
--         Deferred Revenue - Long Term               --         --         --
--         Total Risk-Weighted Capital                --         --         --
--         Tier 1 Capital %                           --         --         --
--         Total Capital %                            --         --         --
--         Trading Account                            --         --         --
--         Credit Exposure                            --         --         --
--         Non-Performing Loans                       --         --         --
--         Assets under Management                    --         --         --
--         Total Current Assets less Inventory        798.3      820.8      1248.3
14.71814   Quick Ratio                                1.05763    1.26745    1.2901
4.28397    Current Ratio                              2.72456    3.1521     2.51736
2.3921     Net Debt                                   342.8      208.6      -89.9
40.21448   Tangible Book Value                        1326.6     1318.5     1306.1
1.43013    Tangible Book Value per Share              11.92374   11.85094   11.7492
74.1       Reported Total Assets                      --         --         --
109.1      Reported Total Liabilities                 --         --         --
51.7       Shareholders' Equity Excl. Stock Subscr.   --         --         --
--         Reported Shareholder's Equity              --         --         --
6.5        Reported Net Assets                        --         --         --
--         Reported Net Assets to Total Assets        --         --         --
--         Reported Return on Assets                  --         --         --
58.2       Reported Return on Equity                  --         --         --
-42.4      Total Long Term Debt, Supplemental         --         --         --
--         Long Term Debt Maturing within 1 Year      --         --         --
-0.8       Long Term Debt Maturing in Year 2          --         --         --
--         Long Term Debt Maturing in Year 3          --         --         --
--         Long Term Debt Maturing in Year 4          --         --         --
-43.2      Long Term Debt Maturing in Year 5          --         --         --
--      Long Term Debt Maturing in Year 6          --   --   --
--      Long Term Debt Maturing in Year 7          --   --   --
--      Long Term Debt Maturing in Year 8          --   --   --
--      Long Term Debt Maturing in Year 9          --   --   --
15.0    Long Term Debt Maturing in Year 10         --   --   --
--      Long Term Debt Maturing in 2-3 Years       --   --   --
--      Long Term Debt Maturing in 4-5 Years       --   --   --
--      Long Term Debt Matur. in Year 6 & Beyond   --   --   --
--      Interest Costs                             --   --   --
--      Executory Costs                            --   --   --
39.7    Total Capital Leases, Supplemental         --   --   --
16.7    Capital Lease Payments Due in Year 1       --   --   --
1.7     Capital Lease Payments Due in Year 2       --   --   --
-54.9   Capital Lease Payments Due in Year 3       --   --   --
3.2     Capital Lease Payments Due in Year 4       --   --   --
-4.3    Capital Lease Payments Due in Year 5       --   --   --
--      Capital Lease Payments Due in Year 6       --   --   --
0.0     Capital Lease Payments Due in Year 7       --   --   --
2.1     Capital Lease Payments Due in Year 8       --   --   --
--      Capital Lease Payments Due in Year 9       --   --   --
--      Capital Lease Payments Due in Year 10      --   --   --
--      Capital Lease Payments Due in 2-3 Years    --   --   --
--      Capital Lease Payments Due in 4-5 Years    --   --   --
--      Cap. Lease Pymts. Due in Year 6 & Beyond   --   --   --
--      Total Operating Leases, Supplemental       --   --   --
--      Operating Lease Payments Due in Year 1     --   --   --
--      Operating Lease Payments Due in Year 2     --   --   --
--      Operating Lease Payments Due in Year 3     --   --   --
14.4    Operating Lease Payments Due in Year 4     --   --   --
7.2     Operating Lease Payments Due in Year 5     --   --   --
-0.9    Operating Lease Payments Due in Year 6     --   --   --
-5.5    Operating Lease Payments Due in Year 7     --   --   --
1.5     Operating Lease Payments Due in Year 8     --   --   --
0.1     Operating Lease Payments Due in Year 9     --   --   --
--      Operating Lease Payments Due in Year 10    --   --   --
--      Operating Lease Pymts. Due in 2-3 Years    --   --   --
16.8    Operating Lease Pymts. Due in 4-5 Years    --   --   --
6.2     Oper. Lse. Pymts. Due in Year 6 & Beyond   --   --   --
--      Pension Obligation - Domestic              --   --   --
--      Pension Obligation - Foreign               --   --   --
25.1    Post-Retirement Obligation                 --   --   --
5.75    Plan Assets - Domestic                     --   --   --
--      Plan Assets - Foreign                      --   --   --
5.75    Plan Assets - Post-Retirement              --   --   --
8.5     Funded Status - Domestic                   --   --   --
--      Funded Status - Foreign                    --   --   --
8.5     Funded Status - Post-Retirement            --   --   --
3.75    Accumulated Obligation - Domestic          --   --   --
--      Accumulated Obligation - Foreign           --   --   --
3.75    Accumulated Obligation - Post-Retirement   --   --   --
--      Unfunded Plan Obligations                  --   --   --
--      Total Funded Status                        --   --   --
--      Discount Rate - Domestic                   --   --   --
54.1    Discount Rate - Foreign                    --   --   --
23.9    Discount Rate - Post-Retirement            --   --   --
-60.4   Expected Rate of Return - Domestic        --   --   --
0.0     Expected Rate of Return - Foreign         --   --   --
--      Expected Rate of Return - Post-Retir.     --   --   --
--      Compensation Rate - Domestic              --   --   --
--      Compensation Rate - Foreign               --   --   --
--      Compensation Rate - Post-Retirement       --   --   --
--      Pension Payment Rate - Domestic           --   --   --
--      Pension Payment Rate - Foreign            --   --   --
--      Period End Assumptions                    --   --   --
--      Prepaid Benefits - Domestic               --   --   --
--      Prepaid Benefits - Foreign                --   --   --
--      Prepaid Benefits - Post-Retirement        --   --   --
--      Intangible Assets - Domestic              --   --   --
--      Intangible Assets - Foreign               --   --   --
--      Intangible Assets - Post-Retirement       --   --   --
--      Accrued Liabilities - Domestic            --   --   --
--      Accrued Liabilities - Foreign             --   --   --
--      Accrued Liabilities - Post-Retirement     --   --   --
--      Other Assets, Net - Domestic              --   --   --
--      Other Assets, Net - Foreign               --   --   --
--      Other Assets, Net - Post-Retirement       --   --   --
--      Net Domestic Pension Assets               --   --   --
--      Net Foreign Pension Assets                --   --   --
--      Net Post-Retirement Assets                --   --   --
--      Net Assets Recognized on Balance Sheet    --   --   --
--      Equity % - Domestic                       --   --   --
--      Equity % - Foreign                        --   --   --
--      Equity % - Post-Retirement                --   --   --
--      Debt Securities % - Domestic              --   --   --
--      Debt Securities % - Foreign               --   --   --
--      Debt Securities % - Post-Retirement       --   --   --
--      Real Estate % - Domestic                  --   --   --
--      Real Estate % - Foreign                   --   --   --
--      Real Estate % - Post-Retirement           --   --   --
--      Private Investments % - Domestic          --   --   --
--      Private Investments % - Foreign           --   --   --
--      Private Investments % - Post-Retirement   --   --   --
--      Other Investments % - Domestic            --   --   --
--      Other Investments % - Foreign             --   --   --
--      Other Investments % - Post-Retirement     --   --   --
--      Asset Allocation                          --   --   --
--      Total Plan Obligations                    --   --   --
--      Total Plan Assets                         --   --   --
--      Size of Fleet                             --   --   --
--      Airlines                                  --   --   --
--      Number of Hospitals                       --   --   --
--      Number of Licensed Beds                   --   --   --
--      Healthcare Facilities                     --   --   --
--      Number of Properties                      --   --   --
--      Number of Rooms                           --   --   --
--      Hotels/Gaming                             --   --   --
--      Embedded Value                            --   --   --
--      Insurance                                 --   --   --
--      Unprocessed Claims Inventories, Number    --   --   --
--      Unprocessed Claims Inventories, Value     --   --   --
--   Unprocessed Claims Inventories, Days       --   --   --
--   Days in Claims Payable (DCP)               --   --   --
--   Days in Claims Payable excl. Capitation    --   --   --
--   Receipt Cycle Time (Days)                  --   --   --
--   Receipt Cycle Time (Months)                --   --   --
--   Claims Reserves                            --   --   --
--   Membership under Capitation, Total -%      --   --   --
--   Covered Lives                              --   --   --
--   Enrollment or Membership                   --   --   --
--   Managed Care                               --   --   --
--   Copper, Reserves (Metric Tonnes)           --   --   --
--   Diamonds, Reserves (Carats)                --   --   --
--   Gold, Reserves (Troy Ounces)               --   --   --
--   Iron Ore, Reserves (Metric Tonnes)         --   --   --
--   Platinum, Reserves (Troy Ounces)           --   --   --
--   Silver, Reserves (Troy Ounces)             --   --   --
--   Titanium Slag, Reserves (Metric Tonnes)    --   --   --
--   Zinc, Reserves (Metric Tonnes)             --   --   --
--   Mining, Reserves                           --   --   --
--   Developed Square Kilometers - Mining       --   --   --
--   Undeveloped Square Kilometers - Mining     --   --   --
--   Number of Mines                            --   --   --
--   Remaining Mine Life -Years                 --   --   --
--   Mining, Other                              --   --   --
--   Developed Square Kilometers - Oil & Gas    --   --   --
--   Undeveloped Square Kilometers -Oil & Gas   --   --   --
--   Number of Rigs                             --   --   --
--   Number of Wells, New                       --   --   --
--   Number of Wells, Total                     --   --   --
--   Oil and LNG Reserves, Proved (Barrels)     --   --   --
--   Natural Gas Reserves, Proved (Cu.Mts.)     --   --   --
--   Oil and LNG Reserves, Probable (Barrels)   --   --   --
--   Natural Gas Reserves, Prob. (Cu. Mts.)     --   --   --
--   Oil and LNG Reserves, Possible (Barrels)   --   --   --
--   Natural Gas Reserves, Possible (Cu.Mts.)   --   --   --
--   Oil and Gas                                --   --   --
--   Number of Patents                          --   --   --
--   Number of Patent References (Other)        --   --   --
--   Number of Products in Phase I              --   --   --
--   Number of Products in Phase II             --   --   --
--   Number of Products in Phase III            --   --   --
--   Number of Products in Pre-Registration     --   --   --
--   Number of Products Launched                --   --   --
--   Pharmaceuticals/Biotech                    --   --   --
--   Number of Operating Partnership Units      --   --   --
--   Net Asset Value (NAV)                      --   --   --
--   Gross Asset Value (GNAV)                   --   --   --
--   Triple Net Asset Value (NNNAV)             --   --   --
--   Number of Units or Properties              --   --   --
--   Total Square Meters Avail. for Lease       --   --   --
--   Average Square Meters Leased               --   --   --
--   Occupancy Rate of Space Leased, Total -%   --   --   --
--   REITs/Real Estate                          --   --   --
--   Number of Restaurants Opened               --   --   --
--   Number of Restaurants Closed               --   --   --
--        Number of Restaurants, End of Period     --       --      --
--        Number of Stores per Region              --       --      --
--        Number of Company Owned Restaurants      --       --      --
--        Number of Franchised Restaurants         --       --      --
--        Restaurants                              --       --      --
--        Selling Space, Square Meters (Gross)     --       --      --
--        Selling Space, Square Meters (Net)       --       --      --
--        Average Store Size (Square Meters)       --       --      --
--        Number of Stores Opened                  --       --      --
--        Number of Stores Closed                  --       --      --
--        Number of Stores, End of Period          --       --      --
--        Retail                                   --       --      --
--        Value of Bookings                        --       --      --
--        Value of Backlog                         --       --      --
--        Book to Bill Ratio, Total                --       --      --
--        Semiconductors/Semiconductor Equipment   --       --      --
--
--        Issue Type
--        Issue Type                               Symbol   ExchangeCountry
--        Common Stock                             USU      NYSE    USA
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--


Country
USA
                               USEC INC.                                Cash Flow Statement
10-K     10-K     10-K         Source:                                  10-Q    10-Q
         2        2
2008-02-26007-02-27006-02-24   Source Date:                                     2008-08-06
                                                                        2008-11-05
2007     2006     2005         Fiscal Period:                           2008 Q3 2008 Q2
--       --       --           Net Income/Starting Line                 23.6    15.2
886.1    171.4    259.1        Depreciation                             27.6    21.6
--       --       --           Depreciation/Depletion                   27.6    21.6
886.1    171.4    259.1        Amortization of Intangibles              --      --
--       --       --           Amortization of Acquisition Costs        --      --
--       --       --           Amortization                             --      --
252.9    215.9    256.7        Deferred Taxes                           -11.7   -29.7
--       --       --           Accounting Change                        --      --
--       --       --           Discontinued Operations                  --      --
252.9    215.9    256.7        Extraordinary Item                       --      --
--       --       --           Unusual Items                            --      --
--       --       --           Purchased R&D                            --      --
10.2     9.2      12.7         Equity in Net Earnings (Loss)            --      --
1143.2 890.8      961.6        Other Non-Cash Items                     15.4    11.2
--       --       --           Non-Cash Items                           15.4    11.2
1153.4 900.0      974.3        Accounts Receivable                      6.5     140.4
--       --       --           Inventories                              -219.8 -349.9
--       0.0      17.8         Prepaid Expenses                         --      --
49.5     24.0     39.1         Other Assets                             --      --
--       --       --           Accounts Payable                         --      --
88.7     97.8     68.7         Accrued Expenses                         --      --
138.2    121.8    125.6        Payable/Accrued                          -17.7   -16.6
2430.6 1409.1 1615.7           Taxes Payable                            --      --
--       --       --           Other Liabilities                        12.4    58.9
--       --       --           Other Assets & Liabilities, Net          --      --
191.0    182.0    179.7        Other Operating Cash Flow                -20.5   -21.1
192.7    71.8     29.0         Changes in Working Capital               -239.1 -188.3
171.8    168.0    161.5        Cash from Operating Activities           -184.2 -170.0
--       --       --           Purchase of Fixed Assets                 -309.2 -199.4
--       --       --           Purchase/Acquisition of Intangibles      --      --
555.5    421.8    370.2        Software Development Costs               --      --
-263.3   -231.9   -199.0       Capital Expenditures                     -309.2 -199.4
292.2    189.9    171.2        Acquisition of Business                  --      --
--       --       --           Sale of Business                         --      --
--       --       --           Sale of Fixed Assets                     --      --
6.8      6.8      7.5          Sale/Maturity of Investment              --      --
1.3      1.3      3.9          Investment, Net                          --      --
-1.1     -0.7     -0.3         Purchase of Investments                  --      --
0.2      0.6      3.6          Sale of Intangible Assets                --      --
--       --       --           Intangible, Net                          --      --
--       --       --           Other Investing Cash Flow                -10.3   0.0
--       --       --           Other Investing Cash Flow Items, Total   -10.3   0.0
--       --       --           Cash from Investing Activities           -319.5 -199.4
97.0     60.8     24.6         Other Financing Cash Flow                0.0     0.0
67.1     13.8     86.2         Financing Cash Flow Items                0.0     0.0
180.1    156.2    100.6        Cash Dividends Paid - Common                   0        0
--       --       --           Cash Dividends Paid - Preferred          --      --
--       --       --           Total Cash Dividends Paid                --      --
13.8      24.2     71.4     Sale/Issuance of Common                   --       --
358.0     255.0    282.8    Repurchase/Retirement of Common           -0.2     -0.3
3087.8    1861.4   2080.8   Common Stock, Net                         -0.2     -0.3
--        --       --       Sale/Issuance of Preferred                --       --
162.2     129.1    217.4    Repurchase/Retirement of Preferred        --       --
--        --       --       Preferred Stock, Net                      --       --
0.0       0.0      0.0      Sale/Issuance of Common/Preferred         --       --
--        0.0      288.8    Repurch./Retirement of Common/Preferred   --       --
--        --       --       Options Exercised                         --       --
119.1     133.8    132.9    Warrants Converted                        --       --
--        --       --       Treasury Stock                            --       --
--        --       --       Issuance (Retirement) of Stock, Net       -0.2     -0.3
434.5     162.2    113.9    Short Term Debt Issued                    48.3     47.0
--        --       --       Short Term Debt Reduction                 -48.3    -47.0
--        --       --       Short Term Debt, Net                      0.0      0.0
--        --       --       Long Term Debt Issued                     0.0               0
553.6     296.0    246.8    Long Term Debt Reduction                  -23.6    -12.6
715.8     425.1    753.0    Long Term Debt, Net                       -23.6    -12.6
725.0     150.0    150.0    Total Debt Issued                         --       --
--        --       --       Total Debt Reduction                      --       --
725.0     150.0    150.0    Issuance (Retirement) of Debt, Net        -23.6    -12.6
725.0     150.0    438.8    Cash from Financing Activities            -23.8    -12.9
--        --       --       Foreign Exchange Effects                  --       --
--        --       --       Net Change in Cash                        -527.5   -382.3
--        --       --       Net Cash - Beginning Balance              886.1    886.1
--        --       --       Net Cash - Ending Balance                 358.6    503.8
153.6     148.9    153.9    Cash Interest Paid                        11.3     10.2
183.9     151.4    116.3    Cash Taxes Paid                           49.2     47.9
--        --       --       Reported Cash from Operating Activities   --       --
337.5     300.3    270.2    Reported Cash from Investing Activities   --       --
1778.3    875.4    1173.2   Reported Cash from Financing Activities   --       --
--        --       --
--        --       --       Issue Type
--        --       --       Issue Type                                Symbol Exchange
--        --       --       Common Stock                              USU    NYSE
--        --       --
--        --       --
--        --       --
--        --       --
12.3      10.0     10.0
--        --       --
12.3      10.0     10.0
1186.2    970.6    970.6
215.2     137.5    31.3
-92.9     -95.5    -99.5
--        --       --
--        --       --
--        --       --
--        --       --
--        --       --
-11.3     -36.6    -4.8
-11.3     -36.6    -4.8
1309.5    986.0    907.6
3087.8    1861.4   2080.8
110.579   87.142   86.571
--         --         --
--         --         --
--         --         --
110.579    87.142     86.571
12.741     13.178     13.749
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
2866.0     2677.0     2762.0
--         --         --
55000.0    37000.0    35000.0
--         --         --
1.1        0.7        0.3
119.1      133.8      132.9
--         --         0.0
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
1277.2     509.1      641.4
1.7843     1.1976     0.85179
3.39564    3.31475    2.14568
-161.1     -21.4      179.7
1302.5     978.6      896.5
11.77891   11.22995   10.35566
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
--         --         --
725.0      150.0      438.8
0.0        0.0        288.8
150.0      0.0        0.0
0.0        150.0      0.0
575.0      0.0        150.0
0.0        --         --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
150.0    150.0    0.0
575.0    0.0      150.0
0.0      0.0      0.0
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
92.9     101.7    26.1
7.4      9.1      7.5
6.4      7.4      6.6
5.7      6.6      6.0
5.3      5.7      2.7
3.8      5.1      1.6
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
12.1     14.0     12.6
9.1      10.8     4.3
64.3     67.8     1.7
737.0    744.4    742.2
--       --       --
203.6    202.2    202.7
780.9    737.7    684.7
--       --       --
73.0     73.5     69.6
43.9     -6.7     -57.5
--       --       --
-130.6   -128.7   -133.1
661.9    669.1    669.1
--       --       --
203.6    202.2    202.7
--       --       --
-86.7    -135.4   -190.6
6.21     5.75     5.5
--       --       --
5.96     5.75     5.5
--       --       --
--       --       --
--       --       --
4.25     4.0      3.75
--       --       --
4.25     4.0      3.75
--       --       --
--       --       --
--       --       --
67.1     13.8     86.2
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
-23.2    -20.5    -17.9
--       --       --
-130.6   -128.7   -153.9
35.2     82.3     --
--       --       --
-11.2    -18.0    --
--       --       --
--       --       --
--       --       --
-62.7    -71.1    -85.6
60.0     64.0     66.0
--       --       --
65.0     68.0     66.0
40.0     36.0     34.0
--       --       --
35.0     32.0     34.0
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
940.6    946.6    944.9
853.9    811.2    754.3
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--       --       --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--   --   --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --
--       --      --


Symbol   ExchangeCountry
USU      NYSE    USA
Flow Statement
           10-Q    10-K    10-K    10-K
                   2008-02-26
           2008-04-30              2006-02-24
                           2007-02-27
           2008 Q1 2007    2006    2005
           4.4     96.6    106.2   22.3
           10.6    39.5    36.7    35.0
           10.6    39.5    36.7    35.0
           --      --      --      --
           --      --      --      --
           --      --      --      --
           -18.3   -40.6   -13.4   -43.2
           --      --      --      --
           --      --      --      --
           --      --      --      --
           --      0.0     2.6     0.0
           --      --      --      --
           --      --      --      --
           6.6     31.9    20.8    61.8
           6.6     31.9    23.4    61.8
           10.3    -37.0   40.8    -18.2
           -53.4   36.2    176.1   76.3
           --      --      --      --
           --      --      0.0     0.0
           --      --      --      --
           --      --      --      --
           27.5    -25.1   -82.1   26.2
           --      --      --      --
           32.7    6.9     -6.3    21.9
           --      --      --      --
           0.3     0.8     -3.3    6.8
           17.4    -18.2   125.2   113.0
           20.7    109.2   278.1   188.9
           -91.5   -137.2 -44.8    -26.3
           --      --      --      --
           --      --      --      --
           -91.5   -137.2 -44.8    -26.3
           --      --      --      --
           --      --      --      --
           --      --      --      --
           --      --      --      --
           --      --      --      --
           --      --      0.0     0.0
           --      --      --      --
           --      --      --      --
           0.0     -33.2   -34.8   0.0
           0.0     -33.2   -34.8   0.0
           -91.5   -170.4 -79.6    -26.3
           0.0     561.6   0.1     -3.5
           0.0     561.6   0.1     -3.5
                 0 0.0     0.0     -47.3
           --      --      --      --
           --      0.0     0.0     -47.3
--       214.3        2.5          8.8
-0.4     --           --           --
-0.4     214.3        2.5          8.8
--       --           --           --
--       --           --           --
--       --           --           --
--       --           --           --
--       --           --           --
--       --           --           --
--       --           --           --
--       --           --           --
-0.4     214.3        2.5          8.8
37.8              0            0           0
-37.5             0            0           0
0.3               0            0           0
        0 75.1        133.8        --
-9.9      -75.1       -422.6       -36.3
-9.9      0.0         -288.8       -36.3
--        --          --           --
--        --          --           --
-9.6      0.0         -288.8       -36.3
-10.0     775.9       -286.2       -78.3
--        --          --           --
-80.8     714.7       -87.7        84.3
886.1     171.4       259.1        174.8
805.3     886.1       171.4        259.1
3.7       6.9         19.3         32.6
4.2       101.9       107.3        38.7
--        --          --           --
--        --          --           --
--        --          --           --


Country Symbol ExchangeCountry
USA     USU    NYSE USA
PSEG Financials

    PUBLIC SERVICE ENTERPRISE GROUP INC.       Income Statement
    Source:                                    10-Q       10-Q       10-Q       10-K
    Source Date:                               2008-10-31 2008-08-04 2008-05-07 2008-02-28
    Fiscal Period:                             2008 Q3    2008 Q2    2008 Q1    2007
    Excise Tax Receipts                        --         --         --         --
    Electric Operations                        3718.0     2561.0     3803.0     12853.0
    Gas Operations                             --         --         --         --
    Water Operations                           --         --         --         --
    Steam Operations                           --         --         --         --
    Other Utility Revenue                      --         --         --         --
    Revenue                                    3718.0     2561.0     3803.0     12853.0
    Other Non-Utility Revenue                  --         --         --         --
    Interest Income, Non-Bank                  --         --         --         --
    Other Revenue, Total                       --         --         --         --
    Total Revenue                              3718.0     2561.0     3803.0     12853.0
    Purchased Power                            --         --         --         --
    Fuel Purchased for Resale                  --         --         --         --
    Cost of Revenue                            --         --         --         --
    Excise Taxes Payments                      --         --         --         --
    Cost of Revenue, Total                     --         --         --         --
    Fuel Expense                               1899.0     1540.0     2124.0     6523.0
    Operations & Maintenance                   610.0      623.0      631.0      2419.0
    Selling/General/Administrative Expense     --         --         --         --
    Labor & Related Expense                    --         --         --         --
    Advertising Expense                        --         --         --         --
    Selling/General/Admin. Expenses, Total     --         --         --         --
    Research & Development                     --         --         --         --
    Depreciation                               214.0      193.0      194.0      783.0
    Amortization of Intangibles                --         --         --         --
    Amortization of Acquisition Costs          --         --         --         --
    Depreciation/Amortization                  214.0      193.0      194.0      783.0
    Interest Expense - Operating               --         --         --         --
    Interest Capitalized - Operating           --         --         --         --
    Interest Expense, Net - Operating          --         --         --         --
    Interest Income - Operating                --         --         --         --
    Investment Income - Operating              --         --         --         --
    Interest/Investment Income - Operating     --         --         --         --
    Interest Expense(Income) - Net Operating   --         --         --         --
    Purchased R&D Written-Off                  --         --         --         --
    Restructuring Charge                       --         --         --         --
    Litigation                                 --         --         --         --
    Impairment-Assets Held for Use             0.0        0.0        --         16.0
    Impairment-Assets Held for Sale            --         --         --         --
    Other Unusual Expense (Income)             --         --         --         --
    Unusual Expense (Income)                   0.0        0.0        --         16.0
    Property & Other Taxes                     31.0       28.0       43.0       139.0
    Other Operating Expense                    --         --         --         --
    Other Operating Expenses, Total            31.0       28.0       43.0       139.0
    Total Operating Expense                    2754.0     2384.0     2992.0     9880.0
    Operating Income                           964.0      177.0      811.0      2973.0
    Interest Expense - Non-Operating           -149.0     -147.0     -153.0     -729.0
    Interest Capitalized - Non-Operating       --         --         --         --
Interest Expense, Net Non-Operating        -149.0    -147.0     -153.0    -729.0
Interest Income - Non-Operating            --        --         --        --
Investment Income - Non-Operating          8.0       8.0        12.0      116.0
Interest/Invest Income - Non-Operating     8.0       8.0        12.0      116.0
Interest Income(Exp), Net Non-Operating    -141.0    -139.0     -141.0    -613.0
Gain (Loss) on Sale of Assets              --        --         --        --
Allowance for Funds Used During Const.     --        --         --        --
Foreign Currency Adjustment                --        --         --        --
Unrealized Gains (Losses)                  --        --         --        --
Minimum Pension Liability Adjustment       --        --         --        --
Other Non-Operating Income (Expense)       -13.0     10.0       -2.0      19.0
Other, Net                                 -13.0     10.0       -2.0      19.0
Net Income Before Taxes                    810.0     48.0       668.0     2379.0
Provision for Income Taxes                 334.0     214.0      234.0     1060.0
Net Income After Taxes                     476.0     -166.0     434.0     1319.0
Minority Interest                          --        --         --        --
Equity In Affiliates                       --        --         --        --
U.S. GAAP Adjustment                       --        --         --        --
Net Income Before Extra. Items             476.0     -166.0     434.0     1319.0
Accounting Change                          --        --         --        0.0
Discontinued Operations                    180.0     16.0       14.0      16.0
Extraordinary Item                         --        --         --        --
Tax on Extraordinary Items                 --        --         --        --
Total Extraordinary Items                  180.0     16.0       14.0      16.0
Net Income                                 656.0     -150.0     448.0     1335.0
Preferred Dividends                        --        --         --        --
General Partners' Distributions            --        --         --        --
Miscellaneous Earnings Adjustment          --        --         --        --
Pro Forma Adjustment                       --        --         --        --
Interest Adjustment - Primary EPS          --        --         --        --
Total Adjustments to Net Income            --        --         --        --
Income Available to Com Excl ExtraOrd      476.0     -166.0     434.0     1319.0
Income Available to Com Incl ExtraOrd      656.0     -150.0     448.0     1335.0
Basic Weighted Average Shares              507.724   508.491    508.49    507.56
Basic EPS Excluding Extraordinary Items    0.93752   -0.32646   0.85351   2.59871
Basic EPS Including Extraordinary Items    1.29204   -0.29499   0.88104   2.63023
Dilution Adjustment                        --        0.0        0.0       --
Diluted Net Income                         656.0     -150.0     448.0     1335.0
Diluted Weighted Average Shares            508.326   508.491    510.107   508.813
Diluted EPS Excluding ExtraOrd Items       0.93641   -0.32646   0.8508    2.59231
Diluted EPS Including ExtraOrd Items       1.29051   -0.29499   0.87825   2.62375
DPS - Common Stock Primary Issue           0.3225    0.3225     0.3225    1.17
Dividends per Share - Com Stock Issue 2    --        --         --        --
Dividends per Share - Com Stock Issue 3    --        --         --        --
Dividends per Share - Com Stock Issue 4    --        --         --        --
Special DPS - Common Stock Primary Issue   --        --         --        --
Special DPS - Common Stock Issue 2         --        --         --        --
Special DPS - Common Stock Issue 3         --        --         --        --
Special DPS - Common Stock Issue 4         --        --         --        --
Gross Dividends - Common Stock             164.0     164.0      164.0     594.0
Pro Forma Stock Compensation Expense       --        --         --        --
Net Income after Stock Based Comp. Exp.    --        --         --        --
Basic EPS after Stock Based Comp. Exp.     --        --         --        --
Diluted EPS after Stock Based Comp. Exp.   --        --         --        --
Stock-Based Compensation, Supplemental     42.0      42.0       42.0      22.0
Interest Expense, Supplemental             149.0      147.0       153.0      729.0
Interest Capitalized, Supplemental         --         --          --         --
Depreciation, Supplemental                 214.0      194.0       193.0      783.0
Total Special Items                        0.0        0.0         --         16.0
Normalized Income Before Taxes             810.0      48.0        668.0      2395.0
Effect of Special Items on Income Taxes    0.0        0.0         --         7.12905
Inc Tax Ex Impact of Sp Items              334.0      214.0       234.0      1067.12905
Normalized Income After Taxes              476.0      -166.0      434.0      1327.87095
Normalized Inc. Avail to Com.              476.0      -166.0      434.0      1327.87095
Basic Normalized EPS                       0.93752    -0.32646    0.85351    2.61619
Diluted Normalized EPS                     0.93641    -0.32646    0.8508     2.60974
Amort of Acquisition Costs, Supplemental   --         --          --         --
Amort of Intangibles, Supplemental         --         --          --         --
Rental Expense, Supplemental               --         --          --         11.0
EPS, Supplemental                          --         --          --         --
Advertising Expense, Supplemental          --         --          --         --
Equity in Affiliates, Supplemental         --         --          --         116.0
Minority Interest, Supplemental            --         --          --         --
Research & Development Exp, Supplemental   --         --          --         --
Audit Fees                                 --         --          --         7.0
Audit-Related Fees                         --         --          --         0.0
Tax Fees                                   --         --          --         0.0
All Other Fees                             --         --          --         0.0
Reported Recurring Revenue                 --         --          --         --
Reported Net Premiums Written              --         --          --         --
Reported Total Revenue                     --         --          --         --
Reported Operating Revenue                 --         --          --         --
Reported Total Cost of Revenue             --         --          --         --
Reported Total Sales, General & Admin.     --         --          --         --
Reported Gross Profit                      --         --          --         --
Reported Operating Profit                  --         --          --         --
Reported Operating Profit Margin           --         --          --         --
Reported Ordinary Profit                   --         --          --         --
Reported Net Income After Tax              --         --          --         --
Reported Basic EPS                         --         --          --         --
Reported Diluted EPS                       --         --          --         --
Reported Net Business Profits              --         --          --         --
Operating Margin                           25.92792   6.91136     21.32527   23.13079
Pretax Margin                              21.78591   1.87427     17.56508   18.5093
Effective Tax Rate                         41.23457   445.83333   35.02994   44.55654
Net Profit Margin                          12.80258   -6.48184    11.41204   10.2622
Normalized EBIT                            964.0      177.0       811.0      2989.0
Normalized EBITDA                          1178.0     371.0       1004.0     3772.0
Current Tax - Domestic                     --         --          --         705.0
Current Tax - Foreign                      --         --          --         --
Current Tax - Local                        --         --          --         155.0
Current Tax - Other                        --         --          --         --
Current Tax - Total                        --         --          --         --
Current Tax - Total                        --         --          --         860.0
Deferred Tax - Domestic                    --         --          --         143.0
Deferred Tax - Foreign                     --         --          --         3.0
Deferred Tax - Local                       --         --          --         58.0
Deferred Tax - Other                       --         --          --         --
Deferred Tax - Total                       --         --          --         --
Deferred Tax - Total                       --         --          --         204.0
Domestic Tax - Other                       --   --   --   --
Foreign Tax - Other                        --   --   --   --
Local Tax - Other                          --   --   --   --
Other Tax                                  --   --   --   -4.0
Income Tax - Total                         --   --   --   1060.0
Domestic Tax                               --   --   --   --
Foreign Tax                                --   --   --   --
Local Tax                                  --   --   --   --
Other Tax                                  --   --   --   --
Income Tax by Region - Total               --   --   --   --
Interest Cost - Domestic                   --   --   --   217.0
Service Cost - Domestic                    --   --   --   83.0
Prior Service Cost - Domestic              --   --   --   10.0
Expected Return on Assets - Domestic       --   --   --   -289.0
Actuarial Gains and Losses - Domestic      --   --   --   22.0
Curtailments & Settlements - Domestic      --   --   --   --
Transition Costs - Domestic                --   --   --   0.0
Other Pension, Net - Domestic              --   --   --   --
Domestic Pension Plan Expense              --   --   --   43.0
Interest Cost - Foreign                    --   --   --   --
Service Cost - Foreign                     --   --   --   --
Prior Service Cost - Foreign               --   --   --   --
Expected Return on Assets - Foreign        --   --   --   --
Actuarial Gains and Losses - Foreign       --   --   --   --
Curtailments & Settlements - Foreign       --   --   --   --
Transition Costs - Foreign                 --   --   --   --
Other Pension, Net - Foreign               --   --   --   --
Foreign Pension Plan Expense               --   --   --   --
Interest Cost - Post-Retirement            --   --   --   73.0
Service Cost - Post-Retirement             --   --   --   16.0
Prior Service Cost - Post-Retirement       --   --   --   13.0
Expected Return on Assets - Post-Retir.    --   --   --   -14.0
Actuarial Gains and Losses - Post-Retir.   --   --   --   7.0
Curtailments & Settlements - Post-Retir.   --   --   --   --
Transition Costs - Post-Retirement         --   --   --   28.0
Other Post-Retirement, Net                 --   --   --   19.0
Post-Retirement Plan Expense               --   --   --   142.0
Defined Contribution Expense - Domestic    --   --   --   28.0
Defined Contribution Expense - Foreign     --   --   --   --
Defined Contribution Expense Retirement    --   --   --   --
Total Pension Expense                      --   --   --   213.0
Discount Rate - Domestic                   --   --   --   6.0
Discount Rate - Foreign                    --   --   --   --
Discount Rate - Post-Retirement            --   --   --   6.0
Expected Rate of Return - Domestic         --   --   --   8.75
Expected Rate of Return - Foreign          --   --   --   --
Expected Rate of Return - Post-Retir.      --   --   --   8.75
Compensation Rate - Domestic               --   --   --   4.69
Compensation Rate - Foreign                --   --   --   --
Compensation Rate - Post-Retirement        --   --   --   4.69
Pension Payment Rate - Domestic            --   --   --   --
Pension Payment Rate - Foreign             --   --   --   --
Assumptions                                --   --   --   --
Total Plan Interest Cost                   --   --   --   290.0
Total Plan Service Cost                    --   --   --   99.0
Total Plan Expected Return                 --   --   --   -303.0
Total Plan Other Expense                   --   --   --   19.0
EBITDAR                                    --   --   --   --
Passengers, Total                          --   --   --   --
Revenue Passengers                         --   --   --   --
Enplaned Passengers                        --   --   --   --
Revenue Passenger Kilometers (RPK)         --   --   --   --
Available Seat Kilometers (ASK)            --   --   --   --
Load Factor, Total - %                     --   --   --   --
Revenue per ASK                            --   --   --   --
Breakeven Load Factor, Total -%            --   --   --   --
Passenger Haul, Avg. Length (Kilometers)   --   --   --   --
Aircraft Stage, Avg. Length (Kilometers)   --   --   --   --
Number of Trips Flown (Departures)         --   --   --   --
Average Passenger Fare, Total              --   --   --   --
Passenger Revenue per RPK                  --   --   --   --
Passenger Revenue per ASK                  --   --   --   --
Operating Revenue per ASK                  --   --   --   --
Operating Expense per ASK                  --   --   --   --
Operating Expense per ASK, excl. Fuel      --   --   --   --
Fuel Cost per Liter                        --   --   --   --
Fuel Consumed, Liters                      --   --   --   --
Aircraft Utiliz. (Hours per Day), Total    --   --   --   --
Average Number of Operating Aircraft       --   --   --   --
Percentage of Sales - Internet, Total -%   --   --   --   --
Number of Hours Flown                      --   --   --   --
Airlines                                   --   --   --   --
Net Interest Margin, Total -%              --   --   --   --
Net Interest Spread, Total -%              --   --   --   --
Banking/Brokerage                          --   --   --   --
Number of Units Sold                       --   --   --   --
Consumer Electronics                       --   --   --   --
Number of Visits per Admission, Total      --   --   --   --
Number of Outpatient Visits                --   --   --   --
Number of Discharges                       --   --   --   --
Number of Cases per Scan, Total            --   --   --   --
Number of Surgeries                        --   --   --   --
Revenue per Visit/Disc./Case/Scan, Total   --   --   --   --
Net Inpatient Revenues                     --   --   --   --
Net Outpatient Revenues                    --   --   --   --
Average Number of Licensed Beds            --   --   --   --
Utilization of Licensed Beds, Total -%     --   --   --   --
Patient Days                               --   --   --   --
Equivalent Patient Days                    --   --   --   --
Inpatient Revenue per Patient Day, Total   --   --   --   --
Inpatient Revenue per Admission, Total     --   --   --   --
Outpatient Revenue per Visit, Total        --   --   --   --
Average Length of Stay (Days), Total       --   --   --   --
Healthcare Facilities                      --   --   --   --
Occupancy, Total - %                       --   --   --   --
Average Daily Room Rate (ADR), Total       --   --   --   --
Revenue per Avail. Room (REVPAR), Total    --   --   --   --
Property-Level EBITDA                      --   --   --   --
Value of Slot Handle                       --   --   --   --
Gwth. in Tb. Games Drop (Vol.), Total -%   --   --   --   --
Percentage of Win or Hold, Total -%        --   --   --   --
Hotels/Gaming                              --   --   --   --
Expense Ratio, Total -%                    --   --   --   --
Loss Ratio, Total -%                       --   --   --   --
Combined Ratio, Total -%                   --   --   --   --
Statutory Expense Ratio, Total -%          --   --   --   --
Wght. Avg. Cost of Cap. (WACC), Total -%   --   --   --   --
Underwriting Profit or Loss                --   --   --   --
New Business Profit                        --   --   --   --
New Business Annual Premium Equiv. (APE)   --   --   --   --
New Business Margin, Total -%              --   --   --   --
Insurance                                  --   --   --   --
Average Revenue per Click, Total           --   --   --   --
Average Revenue per Customer, Total        --   --   --   --
Click rate, Total -%                       --   --   --   --
Number of Page Views (User Traffic)        --   --   --   --
Value of Paid Clicks                       --   --   --   --
Query Market Share, Total -%               --   --   --   --
Traffic Acquisition Costs (TAC)            --   --   --   --
Internet Media                             --   --   --   --
Copper, Avg. Price per Metric Tonne        --   --   --   --
Diamonds, Avg. Price per Carat, Total      --   --   --   --
Gold, Avg. Price per Troy Ounce            --   --   --   --
Iron Ore, Avg. Price per Metric Tonne      --   --   --   --
Platinum, Avg. Price per Troy Ounce        --   --   --   --
Silver, Avg. Price per Troy Ounce          --   --   --   --
Titanium Slag, Avg. Price per Met. Tonne   --   --   --   --
Zinc, Avg. Price per Metric Tonne          --   --   --   --
Mining, Average Price                      --   --   --   --
Copper Production (Metric Tonnes)          --   --   --   --
Diamond Production (Carats)                --   --   --   --
Gold Production (Troy Ounces)              --   --   --   --
Iron Ore Production (Metric Tonnes)        --   --   --   --
Platinum Production (Troy Ounces)          --   --   --   --
Silver Production (Troy Ounces)            --   --   --   --
Titanium Slag Production (Metric Tonnes)   --   --   --   --
Zinc Production (Metric Tonnes)            --   --   --   --
Mining, Production                         --   --   --   --
Avg. Production per Mine (Metric Tonnes)   --   --   --   --
Stripping Ratio, Total -%                  --   --   --   --
Mining, Other                              --   --   --   --
Crude Oil, Avg. Production (Barrels/Day)   --   --   --   --
Crude Oil, Avg. Sales pp. Barrel, Total    --   --   --   --
Crude Oil Production (Barrels)             --   --   --   --
Gas Liquids, Avg. Prod. (Barrels/Day)      --   --   --   --
Gas Lqd., Avg. Sales pp. Barrel, Total     --   --   --   --
Gas Liquids Production (Barrels)           --   --   --   --
Natural Gas, Avg. Prod. (Cu. Meters/Day)   --   --   --   --
Natural Gas, Avg. Sales Price per Cu.Mt.   --   --   --   --
Natural Gas Production (Cubic Meters)      --   --   --   --
Avg. Production Costs per Barrel, Total    --   --   --   --
Oil Equivalent Production (Barrels/Day)    --   --   --   --
Production Growth, Total -%                --   --   --   --
Exploration and Development Costs          --   --   --   --
Recycle Ratio, Total -%                    --   --   --   --
Oil and Gas                                --       --       --        --
Premiums Per Member Per Month, Total       --       --       --        --
Medical Costs Per Mbr. Per Month, Total    --       --       --        --
SG&A Costs Per Mbr. Per Month, Total       --       --       --        --
Medical Expense Ratio, Total -%            --       --       --        --
General & Administration Ratio, Total -%   --       --       --        --
Selling Costs Ratio, Total -%              --       --       --        --
Combined Ratio, Total -%                   --       --       --        --
Managed Care                               --       --       --        --
FFO per Share (Basic)                      --       --       --        --
FFO per Share (Diluted)                    --       --       --        --
Adjusted FFO (AFFO)                        --       --       --        --
Adjusted FFO per Share (Basic)             --       --       --        --
Adjusted FFO per Share (Diluted)           --       --       --        --
Funds Available for Distribution (FAD)     --       --       --        --
FFO Payout Ratio, Total -%                 --       --       --        --
FAD Payout Ratio, Total -%                 --       --       --        --
Net Operating Income (NOI)                 --       --       --        --
Fixed Charge Coverage Ratio, Total         --       --       --        --
Average Rent per Square Meter              --       --       --        --
Rent Growth (Sequential), Total -%         --       --       --        --
REITs/Real Estate                          --       --       --        --
Comp. Store Sales (Total - %) - Rstrnts.   --       --       --        --
Comp. Store Sales (Value), Restaurants     --       --       --        --
Operating Margin, Total -%                 --       --       --        --
Avg. Value per Transaction, Total          --       --       --        --
Growth in Avg. Value per Tran., Total -%   --       --       --        --
Growth in Guest Counts, Total - %          --       --       --        --
Wtd. Avg. Wkly. Sales per Rstrnt., Total   --       --       --        --
Restaurants                                --       --       --        --
Comp. Store Sales (Total - %) - Retail     --       --       --        --
Comparable Store Sales (Value) - Retail    --       --       --        --
Traffic (Number of Customer Visits)        --       --       --        --
Merchandise Margins, Total -%              --       --       --        --
Average Sales per Store, Total             --       --       --        --
Average Sales per Square Meter             --       --       --        --
Average Rental Expense per Square Meter    --       --       --        --
Average Rental Expense per Store, Total    --       --       --        --
Retail Sales                               --       --       --        --
Catalog Sales                              --       --       --        --
Online Sales                               --       --       --        --
Retail                                     --       --       --        --

Issue Type
Issue Type                                 Symbol   Exchange Country
Common Stock                               PEG      NYSE     USA
                        PUBLIC SERVICE ENTERPRISE GROUP INC.       Balance Sheet
10-K       10-K         Source:                                    10-Q       10-Q
2007-02-28 2006-02-28   Source Date:                               2008-10-31 2008-08-04
2006       2005         Fiscal Period:                             2008 Q3    2008 Q2
--         --           Cash                                       --         --
12164.0    12430.0      Cash & Equivalents                         229.0      86.0
--         --           Short Term Investments                     --         --
--         --           Cash and Short Term Investments            229.0      86.0
--         --           Accounts Receivable - Trade, Gross         1422.0     1681.0
--         --           Provision for Doubtful Accounts            -52.0      -48.0
12164.0    12430.0      Accounts Receivable - Trade, Net           1370.0     1633.0
--         --           Notes Receivable - Short Term              --         --
--         --           Receivables - Other                        --         --
--         --           Total Receivables, Net                     1370.0     1633.0
12164.0    12430.0      Inventories - Raw Materials                306.0      303.0
--         --           Inventories - Other                        --         --
--         --           LIFO Reserve                               --         --
--         --           Gas in Storage - Inventory                 --         --
--         --           Fuel - Inventory                           1077.0     839.0
--         --           Total Inventory                            1383.0     1142.0
6769.0     7273.0       Prepaid Expenses                           286.0      440.0
2297.0     2314.0       Restricted Cash - Current                  144.0      110.0
--         --           Deferred Income Tax - Current Asset        71.0       --
--         --           Unbilled Utility Revenues                  263.0      317.0
--         --           Deferred Gas Cost                          --         --
--         --           Discountinued Operations - Current Asset   122.0      1115.0
--         --           Other Current Assets                       198.0      453.0
832.0      748.0        Other Current Assets, Total                798.0      1995.0
--         --           Total Current Assets                       4066.0     5296.0
--         --           Buildings - Gross                          --         --
832.0      748.0        Land/Improvements - Gross                  --         --
--         --           Machinery/Equipment - Gross                --         --
--         --           Construction in Progress - Gross           --         --
--         --           Other Property/Plant/Equipment - Gross     --         --
--         --           Property/Plant/Equipment, Total - Gross    --         --
--         --           Accumulated Depreciation, Total            --         --
--         --           Property/Plant/Equipment, Total - Net      --         --
--         --           Goodwill - Gross                           --         --
--         --           Accumulated Goodwill Amortization          --         --
--         --           Goodwill, Net                              59.0       62.0
--         --           Intangibles - Gross                        --         --
318.0      0.0          Accumulated Intangible Amortization        --         --
318.0      0.0          Intangibles, Net                           --         --
--         --           Utility Plant - Gross                      20310.0    19982.0
318.0      0.0          Utility Plant Accumulated Depreciation     -6304.0    -6209.0
133.0      141.0        Utility Plant, Net                         14006.0    13773.0
--         --           Exploration & Production                   --         --
133.0      141.0        Accumulated Depletion                      --         --
10349.0    10476.0      Total Utility Plant, Net                   14006.0    13773.0
1815.0     1954.0       LT Investment - Affiliate Companies        --         --
-808.0     -784.0       LT Investments - Other                     2742.0     2741.0
--         --           Long Term Investments                      2742.0     2741.0
-808.0    -784.0    Note Receivable - Long Term                --        --
--        --        Deferred Charges                           --        --
120.0     131.0     Pension Benefits - Overfunded              --        --
120.0     131.0     Defered Income Tax - Long Term Asset       --        --
-688.0    -685.0    Discontinued Operations - LT Asset         --        --
--        --        Restricted Cash - Long Term                --        --
--        --        Other Long Term Assets                     7181.0    6462.0
--        --        Other Long Term Assets, Total              7181.0    6462.0
--        --        Total Assets                               28054.0   28334.0
--        --        Accounts Payable                           1043.0    1342.0
79.0      130.0     Payable/Accrued                            --        --
79.0      130.0     Accrued Expenses                           160.0     101.0
1206.0    1399.0    Notes Payable/Short Term Debt              362.0     1176.0
454.0     541.0     Current Port. of LT Debt/Capital Leases    1039.0    835.0
752.0     858.0     Dividends Payable                          --        --
--        --        Customer Advances                          --        --
--        --        Security Deposits                          --        --
--        --        Income Taxes Payable                       73.0      13.0
752.0     858.0     Other Payables                             --        --
0.0       -17.0     Deferred Income Tax - Current Liability    0.0       95.0
-13.0     -180.0    Discontinued Operations - Curr Liability   68.0      484.0
--        0.0       Other Current Liabilities                  882.0     1175.0
--        --        Other Current liabilities, Total           1023.0    1767.0
-13.0     -197.0    Total Current Liabilities                  3627.0    5221.0
739.0     661.0     Long Term Debt                             8012.0    8281.0
--        --        Capital Lease Obligations                  --        --
--        --        Total Long Term Debt                       8012.0    8281.0
--        --        Total Debt                                 9413.0    10292.0
--        --        Deferred Income Tax - LT Liability         3811.0    3275.0
--        --        Deferred Investment Tax Credit             --        --
--        --        Deferred Income Tax                        3811.0    3275.0
752.0     858.0     Minority Interest                          --        --
739.0     661.0     Reserves                                   568.0     560.0
503.356   480.594   Pension Benefits - Underfunded             1162.0    1230.0
1.49397   1.78529   Other Long Term Liabilities                3115.0    3113.0
1.46815   1.37538   Discontinued Operations - Liabilities      --        --
--        --        Other Liabilities, Total                   4845.0    4903.0
739.0     661.0     Total Liabilities                          20295.0   21680.0
504.628   488.812   Redeemable Preferred Stock                 80.0      80.0
1.49021   1.75528   Redeemable Convertible Preferred Stock     --        --
1.46445   1.35226   Redeemable Preferred Stock, Total          80.0      80.0
1.14      1.12      Preferred Stock - Non Redeemable           --        --
--        --        Convertible Preferred Stock - Non Rdmbl    --        --
--        --        Treasury Stock - Preferred                 --        --
--        --        General Partner                            --        --
--        --        Preferred Stock - Non Redeemable, Net      --        --
--        --        Common Stock                               4753.0    4748.0
--        --        Limited Partner                            --        --
--        --        Common Stock, Total                        4753.0    4748.0
574.0     541.0     Additional Paid-In Capital                 --        --
--        3.0       Retained Earnings (Accumulated Deficit)    3701.0    3209.0
--        658.0     Treasury Stock - Common                    -579.0    -487.0
--        1.37      ESOP Debt Guarantee                        --        --
--        1.345     Unrealized Gain (Loss)                     --        --
17.0      --        Translation Adjustment                     --        --
808.0       816.0      Other Equity                               --         --
-2000.0     -1200.0    Minimum Pension Liability Adjustment       --         --
832.0       748.0      Other Comprehensive Income                 -196.0     -896.0
318.0       0.0        Other Equity, Total                        -196.0     -896.0
1524.0      1399.0     Total Equity                               7759.0     6654.0
119.71144   0.0        Total Liabilities & Shareholders' Equity   28054.0    28334.0
573.71144   541.0      Shares Outs - Common Stock Primary Issue   506.0951   508.4809
950.28856   858.0      Shares Outstanding - Common Issue 2        --         --
950.28856   858.0      Shares Outstanding - Common Issue 3        --         --
1.88791     1.78529    Shares Outstanding - Common Issue 4        --         --
1.88315     1.75528    Total Common Shares Outstanding            506.0951   508.4809
--          --         Treas Shares - Common Stock Prmry Issue    27.46156   25.07876
--          --         Treasury Shares - Common Issue 2           --         --
--          14.0       Treasury Shares - Common Issue 3           --         --
--          --         Treasury Shares - Common Issue 4           --         --
--          --         Shares Outstanding - Preferred Issue 1     --         --
120.0       131.0      Shares Outstanding - Preferred Issue 2     --         --
--          --         Shares Outstanding - Preferred Issue 3     0.79523    0.79523
--          --         Shares Outstanding - Preferred Issue 4     --         --
8.0         8.0        Shares Outstanding - Preferred Issue 5     --         --
0.0         1.0        Shares Outstanding - Preferred Issue 6     --         --
0.0         0.0        Total Preferred Shares Outstanding         0.79523    0.79523
0.0         0.0        Treasury Shares - Preferred Issue 1        --         --
--          --         Treasury Shares - Preferred Issue 2        --         --
--          --         Treasury Shares - Preferred Issue 3        --         --
--          --         Treasury Shares - Preferred Issue 4        --         --
--          --         Treasury Shares - Preferred Issue 5        --         --
--          --         Treasury Shares - Preferred Issue 6        --         --
--          --         Employees                                  --         --
--          --         Part-Time Employees                        --         --
--          --         Number of Common Shareholders              --         --
--          --         Accumulated Goodwill Amortization Suppl.   --         --
--          --         Accumulated Intangible Amort, Suppl.       --         --
--          --         Deferred Revenue - Current                 --         --
--          --         Deferred Revenue - Long Term               --         --
--          --         Total Risk-Weighted Capital                --         --
--          --         Tier 1 Capital %                           --         --
14.92108    15.72003   Total Capital %                            --         --
9.9145      11.25503   Trading Account                            --         --
37.64511    38.67048   Credit Exposure                            --         --
6.18218     6.90265    Non-Performing Loans                       --         --
2133.0      1954.0     Assets under Management                    --         --
2965.0      2702.0     Total Current Assets less Inventory        2683.0     4154.0
278.0       223.0      Quick Ratio                                0.73973    0.79563
--          --         Current Ratio                              1.12104    1.01437
81.0        100.0      Net Debt                                   9264.0     10286.0
--          --         Tangible Book Value                        7620.0     6512.0
--          --         Tangible Book Value per Share              15.05646   12.80677
359.0       323.0      Reported Total Assets                      --         --
86.0        223.0      Reported Total Liabilities                 --         --
3.0         12.0       Shareholders' Equity Excl. Stock Subscr.   --         --
10.0        -13.0      Reported Shareholder's Equity              --         --
--          --         Reported Net Assets                        --         --
--          --         Reported Net Assets to Total Assets        --         --
99.0        222.0      Reported Return on Assets                  --         --
--       --       Reported Return on Equity                  --   --
--       --       Total Long Term Debt, Supplemental         --   --
--       --       Long Term Debt Maturing within 1 Year      --   --
-4.0     -4.0     Long Term Debt Maturing in Year 2          --   --
454.0    541.0    Long Term Debt Maturing in Year 3          --   --
--       --       Long Term Debt Maturing in Year 4          --   --
--       --       Long Term Debt Maturing in Year 5          --   --
--       --       Long Term Debt Maturing in Year 6          --   --
--       --       Long Term Debt Maturing in Year 7          --   --
--       --       Long Term Debt Maturing in Year 8          --   --
211.0    206.0    Long Term Debt Maturing in Year 9          --   --
86.0     90.0     Long Term Debt Maturing in Year 10         --   --
11.0     16.0     Long Term Debt Maturing in 2-3 Years       --   --
-265.0   -249.0   Long Term Debt Maturing in 4-5 Years       --   --
54.0     46.0     Long Term Debt Matur. in Year 6 & Beyond   --   --
--       --       Interest Costs                             --   --
0.0      0.0      Executory Costs                            --   --
--       --       Total Capital Leases, Supplemental         --   --
97.0     109.0    Capital Lease Payments Due in Year 1       --   --
--       --       Capital Lease Payments Due in Year 2       --   --
--       --       Capital Lease Payments Due in Year 3       --   --
--       --       Capital Lease Payments Due in Year 4       --   --
--       --       Capital Lease Payments Due in Year 5       --   --
--       --       Capital Lease Payments Due in Year 6       --   --
--       --       Capital Lease Payments Due in Year 7       --   --
--       --       Capital Lease Payments Due in Year 8       --   --
--       --       Capital Lease Payments Due in Year 9       --   --
--       --       Capital Lease Payments Due in Year 10      --   --
68.0     62.0     Capital Lease Payments Due in 2-3 Years    --   --
18.0     18.0     Capital Lease Payments Due in 4-5 Years    --   --
13.0     9.0      Cap. Lease Pymts. Due in Year 6 & Beyond   --   --
-11.0    -9.0     Total Operating Leases, Supplemental       --   --
8.0      2.0      Operating Lease Payments Due in Year 1     --   --
--       --       Operating Lease Payments Due in Year 2     --   --
28.0     27.0     Operating Lease Payments Due in Year 3     --   --
19.0     19.0     Operating Lease Payments Due in Year 4     --   --
143.0    128.0    Operating Lease Payments Due in Year 5     --   --
27.0     28.0     Operating Lease Payments Due in Year 6     --   --
--       --       Operating Lease Payments Due in Year 7     --   --
--       --       Operating Lease Payments Due in Year 8     --   --
267.0    265.0    Operating Lease Payments Due in Year 9     --   --
5.75     6.0      Operating Lease Payments Due in Year 10    --   --
--       --       Operating Lease Pymts. Due in 2-3 Years    --   --
5.75     6.0      Operating Lease Pymts. Due in 4-5 Years    --   --
8.75     8.75     Oper. Lse. Pymts. Due in Year 6 & Beyond   --   --
--       --       Pension Obligation - Domestic              --   --
8.75     8.75     Pension Obligation - Foreign               --   --
4.69     4.69     Post-Retirement Obligation                 --   --
--       --       Plan Assets - Domestic                     --   --
4.69     4.69     Plan Assets - Foreign                      --   --
--       --       Plan Assets - Post-Retirement              --   --
--       --       Funded Status - Domestic                   --   --
--       --       Funded Status - Foreign                    --   --
279.0    268.0    Funded Status - Post-Retirement            --   --
104.0    108.0    Accumulated Obligation - Domestic          --   --
-276.0   -258.0   Accumulated Obligation - Foreign           --   --
19.0     19.0     Accumulated Obligation - Post-Retirement   --   --
--       --       Unfunded Plan Obligations                  --   --
--       --       Total Funded Status                        --   --
--       --       Discount Rate - Domestic                   --   --
--       --       Discount Rate - Foreign                    --   --
--       --       Discount Rate - Post-Retirement            --   --
--       --       Expected Rate of Return - Domestic         --   --
--       --       Expected Rate of Return - Foreign          --   --
--       --       Expected Rate of Return - Post-Retir.      --   --
--       --       Compensation Rate - Domestic               --   --
--       --       Compensation Rate - Foreign                --   --
--       --       Compensation Rate - Post-Retirement        --   --
--       --       Pension Payment Rate - Domestic            --   --
--       --       Pension Payment Rate - Foreign             --   --
--       --       Period End Assumptions                     --   --
--       --       Prepaid Benefits - Domestic                --   --
--       --       Prepaid Benefits - Foreign                 --   --
--       --       Prepaid Benefits - Post-Retirement         --   --
--       --       Intangible Assets - Domestic               --   --
--       --       Intangible Assets - Foreign                --   --
--       --       Intangible Assets - Post-Retirement        --   --
--       --       Accrued Liabilities - Domestic             --   --
--       --       Accrued Liabilities - Foreign              --   --
--       --       Accrued Liabilities - Post-Retirement      --   --
--       --       Other Assets, Net - Domestic               --   --
--       --       Other Assets, Net - Foreign                --   --
--       --       Other Assets, Net - Post-Retirement        --   --
--       --       Net Domestic Pension Assets                --   --
--       --       Net Foreign Pension Assets                 --   --
--       --       Net Post-Retirement Assets                 --   --
--       --       Net Assets Recognized on Balance Sheet     --   --
--       --       Equity % - Domestic                        --   --
--       --       Equity % - Foreign                         --   --
--       --       Equity % - Post-Retirement                 --   --
--       --       Debt Securities % - Domestic               --   --
--       --       Debt Securities % - Foreign                --   --
--       --       Debt Securities % - Post-Retirement        --   --
--       --       Real Estate % - Domestic                   --   --
--       --       Real Estate % - Foreign                    --   --
--       --       Real Estate % - Post-Retirement            --   --
--       --       Private Investments % - Domestic           --   --
--       --       Private Investments % - Foreign            --   --
--       --       Private Investments % - Post-Retirement    --   --
--       --       Other Investments % - Domestic             --   --
--       --       Other Investments % - Foreign              --   --
--       --       Other Investments % - Post-Retirement      --   --
--       --       Asset Allocation                           --   --
--       --       Total Plan Obligations                     --   --
--       --       Total Plan Assets                          --   --
--       --       Size of Fleet                              --   --
--       --       Airlines                                   --   --
--       --       Number of Hospitals                        --   --
--       --       Number of Licensed Beds                    --   --
--       --       Healthcare Facilities                      --   --
--   --   Number of Properties                       --   --
--   --   Number of Rooms                            --   --
--   --   Hotels/Gaming                              --   --
--   --   Embedded Value                             --   --
--   --   Insurance                                  --   --
--   --   Unprocessed Claims Inventories, Number     --   --
--   --   Unprocessed Claims Inventories, Value      --   --
--   --   Unprocessed Claims Inventories, Days       --   --
--   --   Days in Claims Payable (DCP)               --   --
--   --   Days in Claims Payable excl. Capitation    --   --
--   --   Receipt Cycle Time (Days)                  --   --
--   --   Receipt Cycle Time (Months)                --   --
--   --   Claims Reserves                            --   --
--   --   Membership under Capitation, Total -%      --   --
--   --   Covered Lives                              --   --
--   --   Enrollment or Membership                   --   --
--   --   Managed Care                               --   --
--   --   Copper, Reserves (Metric Tonnes)           --   --
--   --   Diamonds, Reserves (Carats)                --   --
--   --   Gold, Reserves (Troy Ounces)               --   --
--   --   Iron Ore, Reserves (Metric Tonnes)         --   --
--   --   Platinum, Reserves (Troy Ounces)           --   --
--   --   Silver, Reserves (Troy Ounces)             --   --
--   --   Titanium Slag, Reserves (Metric Tonnes)    --   --
--   --   Zinc, Reserves (Metric Tonnes)             --   --
--   --   Mining, Reserves                           --   --
--   --   Developed Square Kilometers - Mining       --   --
--   --   Undeveloped Square Kilometers - Mining     --   --
--   --   Number of Mines                            --   --
--   --   Remaining Mine Life -Years                 --   --
--   --   Mining, Other                              --   --
--   --   Developed Square Kilometers - Oil & Gas    --   --
--   --   Undeveloped Square Kilometers -Oil & Gas   --   --
--   --   Number of Rigs                             --   --
--   --   Number of Wells, New                       --   --
--   --   Number of Wells, Total                     --   --
--   --   Oil and LNG Reserves, Proved (Barrels)     --   --
--   --   Natural Gas Reserves, Proved (Cu.Mts.)     --   --
--   --   Oil and LNG Reserves, Probable (Barrels)   --   --
--   --   Natural Gas Reserves, Prob. (Cu. Mts.)     --   --
--   --   Oil and LNG Reserves, Possible (Barrels)   --   --
--   --   Natural Gas Reserves, Possible (Cu.Mts.)   --   --
--   --   Oil and Gas                                --   --
--   --   Number of Patents                          --   --
--   --   Number of Patent References (Other)        --   --
--   --   Number of Products in Phase I              --   --
--   --   Number of Products in Phase II             --   --
--   --   Number of Products in Phase III            --   --
--   --   Number of Products in Pre-Registration     --   --
--   --   Number of Products Launched                --   --
--   --   Pharmaceuticals/Biotech                    --   --
--   --   Number of Operating Partnership Units      --   --
--   --   Net Asset Value (NAV)                      --   --
--   --   Gross Asset Value (GNAV)                   --   --
--   --   Triple Net Asset Value (NNNAV)             --   --
--   --   Number of Units or Properties              --   --
--   --   Total Square Meters Avail. for Lease       --   --
--   --   Average Square Meters Leased               --   --
--   --   Occupancy Rate of Space Leased, Total -%   --   --
--   --   REITs/Real Estate                          --   --
--   --   Number of Restaurants Opened               --   --
--   --   Number of Restaurants Closed               --   --
--   --   Number of Restaurants, End of Period       --   --
--   --   Number of Stores per Region                --   --
--   --   Number of Company Owned Restaurants        --   --
--   --   Number of Franchised Restaurants           --   --
--   --   Restaurants                                --   --
--   --   Selling Space, Square Meters (Gross)       --   --
--   --   Selling Space, Square Meters (Net)         --   --
--   --   Average Store Size (Square Meters)         --   --
--   --   Number of Stores Opened                    --   --
--   --   Number of Stores Closed                    --   --
--   --   Number of Stores, End of Period            --   --
--   --   Retail                                     --   --
--   --   Value of Bookings                          --   --
--   --   Value of Backlog                           --   --
--   --   Book to Bill Ratio, Total                  --   --
--   --   Semiconductors/Semiconductor Equipment     --   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
--   --
                                              PUBLIC SERVICE ENTERPRISE GROUP INC.
10-Q       10-K       10-K       10-K         Source:
2008-05-07 2008-02-28 2007-02-28 2006-02-28   Source Date:
2008 Q1    2007       2006       2005         Fiscal Period:
--         --         --         --           Net Income/Starting Line
251.0      381.0      141.0      288.0        Depreciation
--         --         --         --           Depletion
251.0      381.0      141.0      288.0        Depreciation/Depletion
1761.0     1685.0     1420.0     1982.0       Amortization of Intangibles
-52.0      -46.0      -52.0      -44.0        Amortization of Acquisition Costs
1709.0     1639.0     1368.0     1938.0       Amortization
--         --         --         --           Deferred Taxes
--         --         --         --           Accounting Change
1709.0     1639.0     1368.0     1938.0       Discontinued Operations
296.0      296.0      290.0      277.0        Extraordinary Item
--         --         --         --           Unusual Items
--         --         --         --           Purchased R&D
--         --         --         --           Equity in Net Earnings (Loss)
390.0      793.0      847.0      812.0        Other Non-Cash Items
686.0      1089.0     1137.0     1089.0       Non-Cash Items
54.0       91.0       72.0       129.0        Accounts Receivable
95.0       114.0      79.0       76.0         Inventories
--         --         --         --           Prepaid Expenses
307.0      353.0      328.0      394.0        Other Assets
--         --         --         --           Accounts Payable
1394.0     1162.0     325.0      498.0        Accrued Expenses
225.0      99.0       212.0      418.0        Payable/Accrued
2021.0     1728.0     944.0      1386.0       Taxes Payable
4721.0     4928.0     3662.0     4830.0       Other Liabilities
--         --         --         --           Other Assets & Liabilities, Net
--         --         --         --           Other Operating Cash Flow
--         --         --         --           Changes in Working Capital
--         --         --         --           Cash from Operating Activities
--         --         --         --           Purchase of Fixed Assets
--         --         --         --           Purchase/Acquisition of Intangibles
--         --         --         --           Software Development Costs
--         --         --         --           Capital Expenditures
--         --         --         --           Acquisition of Business
--         --         --         --           Sale of Business
59.0       64.0       539.0      608.0        Sale of Fixed Assets
--         --         --         --           Sale/Maturity of Investment
--         --         --         --           Investment, Net
--         --         46.0       46.0         Purchase of Investments
19571.0    19310.0    18851.0    18896.0      Sale of Intangible Assets
-6121.0    -6035.0    -5849.0    -5560.0      Intangible, Net
13450.0    13275.0    13002.0    13336.0      Other Investing Cash Flow
--         --         --         --           Other Investing Cash Flow Items, Total
--         --         --         --           Cash from Investing Activities
13450.0    13275.0    13002.0    13336.0      Other Financing Cash Flow
--         --         --         --           Financing Cash Flow Items
3205.0     3299.0     3923.0     4077.0       Cash Dividends Paid - Common
3205.0     3299.0     3923.0     4077.0       Cash Dividends Paid - Preferred
--        --        --        --        Total Cash Dividends Paid
--        --        --        --        Sale/Issuance of Common
--        --        --        --        Repurchase/Retirement of Common
--        --        --        --        Common Stock, Net
--        --        --        --        Sale/Issuance of Preferred
--        --        --        --        Repurchase/Retirement of Preferred
6533.0    6826.0    7398.0    6964.0    Preferred Stock, Net
6533.0    6826.0    7398.0    6964.0    Sale/Issuance of Common/Preferred
27968.0   28392.0   28570.0   29815.0   Repurch./Retirement of Common/Preferred
993.0     1094.0    964.0     1154.0    Options Exercised
--        --        --        --        Warrants Converted
154.0     113.0     124.0     152.0     Treasury Stock
128.0     65.0      381.0     100.0     Issuance (Retirement) of Stock, Net
607.0     1123.0    849.0     1536.0    Short Term Debt Issued
--        --        --        --        Short Term Debt Reduction
--        --        --        --        Short Term Debt, Net
--        --        --        --        Long Term Debt Issued
318.0     204.0     152.0     141.0     Long Term Debt Reduction
--        --        --        --        Long Term Debt, Net
141.0     106.0     0.0       --        Total Debt Issued
648.0     520.0     0.0       436.0     Total Debt Reduction
1176.0    1065.0    936.0     1238.0    Issuance (Retirement) of Debt, Net
2283.0    1895.0    1088.0    1815.0    Cash from Financing Activities
4165.0    4290.0    3406.0    4757.0    Foreign Exchange Effects
8414.0    8662.0    10370.0   11279.0   Net Change in Cash
--        --        --        --        Net Cash - Beginning Balance
8414.0    8662.0    10370.0   11279.0   Net Cash - Ending Balance
9149.0    9850.0    11600.0   12915.0   Cash Interest Paid
4234.0    4454.0    4462.0    4248.0    Cash Taxes Paid
--        --        --        --        Reported Cash from Operating Activities
4234.0    4454.0    4462.0    4248.0    Reported Cash from Investing Activities
--        --        --        --        Reported Cash from Financing Activities
551.0     542.0     509.0     585.0
1220.0    1206.0    1416.0    597.0
1958.0    1859.0    1580.0    2832.0
--        --        --        --
3729.0    3607.0    3505.0    3429.0
20542.0   21013.0   21743.0   23713.0
80.0      80.0      80.0      80.0
--        --        --        --
80.0      80.0      80.0      80.0
--        --        --        --
--        --        --        --
--        --        --        --
--        --        --        --
--        --        --        --
4742.0    4732.0    4661.0    4618.0
--        --        --        --
4742.0    4732.0    4661.0    4618.0
--        --        --        --
3523.0    3261.0    2710.0    2545.0
-483.0    -478.0    -516.0    -532.0
--        --        --        --
--        --        --        --
--        --        --        --
--          --         --          --
--          --         --          --
-436.0      -216.0     -108.0      -609.0
-436.0      -216.0     -108.0      -609.0
7426.0      7379.0     6827.0      6102.0
27968.0     28392.0    28570.0     29815.0
508.52213   508.523    505.29082   502.32638
--          --         --          --
--          --         --          --
--          --         --          --
508.52213   508.523    505.29082   502.32638
25.03453    25.03366   27.45406    28.33912
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
0.79523     0.79523    0.79523     0.79523
--          --         --          --
--          --         --          --
--          --         --          --
0.79523     0.79523    0.79523     0.79523
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          2538.0     6154.0      6335.0
--          --         --          --
--          88887.0    94972.0     100679.0
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
4035.0      3839.0     2525.0      3741.0
0.96879     0.89487    0.74134     0.78642
1.13349     1.14872    1.07516     1.01535
8978.0      9549.0     11539.0     12707.0
7287.0      7235.0     6162.0      5414.0
14.32976    14.22748   12.19496    10.77785
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--          --         --          --
--   --        --        --
--   363.0     5450.0    1359.0
--   114.0     849.0     196.0
--   124.5     1170.0    196.0
--   124.5     1504.0    571.0
--   0.0       247.0     396.0
--   0.0       1680.0    --
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   249.0     2674.0    767.0
--   0.0       1927.0    396.0
--   0.0       0.0       0.0
--   --        -47.0     -36.0
--   --        --        --
--   55.0      98.0      51.0
--   7.0       22.0      8.0
--   7.0       21.0      9.0
--   7.0       20.0      9.0
--   7.0       17.0      8.0
--   7.0       11.0      9.0
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   14.0      41.0      18.0
--   14.0      28.0      17.0
--   20.0      7.0       8.0
--   15.0      15.0      22.0
--   2.0       6.0       7.0
--   2.0       2.0       5.0
--   2.0       2.0       4.0
--   2.0       2.0       2.0
--   2.0       2.0       2.0
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   4.0       4.0       9.0
--   4.0       4.0       4.0
--   5.0       1.0       2.0
--   3601.0    3723.0    3759.0
--   --        --        --
--   1166.0    1242.0    1219.0
--   3390.0    3390.0    3105.0
--   --        --        --
--   163.0     154.0     123.0
--   -211.0    -333.0    -654.0
--   --        --        --
--   -1003.0   -1088.0   -1096.0
--   3100.0    3200.0    3200.0
--   --        --        --
--   1166.0    1242.0    1219.0
--   --        --        --
--   -1214.0   -1421.0   -1750.0
--   6.5       6.0       5.75
--   --        --        --
--   6.5       6.0       5.75
--   --        --        --
--   --        --        --
--   --        --        --
--   4.69      4.69      4.69
--   --        --        --
--   4.69      4.69      4.69
--   --        --        --
--   --        --        --
--   --        --        --
--   --        0.0       447.0
--   --        --        --
--   --        --        --
--   --        --        7.0
--   --        --        --
--   --        --        --
--   -211.0    -333.0    -90.0
--   --        --        --
--   -1003.0   -1088.0   -597.0
--   530.0     673.0     18.0
--   --        --        --
--   299.0     441.0     --
--   --        --        --
--   --        --        --
--   --        --        --
--   -385.0    -1421.0   -215.0
--   62.0      63.0      61.0
--   --        --        --
--   --        --        --
--   31.0      29.0      31.0
--   --        --        --
--   --        --        --
--   6.0       6.0       6.0
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   1.0       2.0       2.0
--   --        --        --
--   --        --        --
--   --        --        --
--   4767.0    4965.0    4978.0
--   3553.0    3544.0    3228.0
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   --        --        --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
--   --   --   --
Cash Flow Statement
10-Q       10-Q         10-Q         10-K         10-K         10-K
2008-10-31 2008-08-04   2008-05-07   2008-02-28   2007-02-28   2006-02-28
2008 Q3    2008 Q2      2008 Q1      2007         2006         2005
954.0      298.0        448.0        1335.0       739.0        661.0
599.0      387.0        193.0        802.0        850.0        765.0
--         --           --           --           --           --
599.0      387.0        193.0        802.0        850.0        765.0
--         --           --           --           --           --
--         --           --           --           --           --
--         --           --           --           --           --
-71.0      90.0         2.0          119.0        -111.0       224.0
--         --           --           0.0          0.0          17.0
-187.0     --           --           -48.0        -19.0        178.0
--         --           --           --           --           0.0
413.0      422.0        -20.0        -138.0       269.0        -84.0
--         --           --           --           --           --
-32.0      -37.0        -21.0        -10.0        -44.0        -46.0
147.0      16.0         65.0         147.0        383.0        283.0
341.0      401.0        24.0         -49.0        589.0        348.0
--         --           --           --           --           --
--         --           --           --           --           --
--         --           --           --           --           --
--         --           --           --           --           --
--         --           --           --           --           --
--         --           --           --           --           --
--         --           --           --           --           --
--         --           --           --           --           --
-122.0     -30.0        -24.0        --           --           --
-117.0     -522.0       400.0        -193.0       10.0         -818.0
8.0        --           --           -96.0        -148.0       -240.0
-231.0     -552.0       376.0        -289.0       -138.0       -1058.0
1592.0     624.0        1043.0       1918.0       1929.0       940.0
-1237.0    -739.0       -323.0       -1348.0      -1015.0      -1024.0
--         --           --           --           --           --
--         --           --           --           --           --
-1237.0    -739.0       -323.0       -1348.0      -1015.0      -1024.0
--         --           --           --           --           --
--         --           --           --           --           --
3.0        2.0          --           43.0         5.0          229.0
1876.0     1298.0       663.0        2375.0       1651.0       3538.0
--         --           --           --           0.0          0.0
-1864.0    -1271.0      -631.0       -1703.0      -1427.0      -3232.0
--         --           --           --           --           --
--         --           --           --           --           --
763.0      8.0          29.0         632.0        545.0        122.0
778.0      37.0         61.0         1347.0       774.0        657.0
-459.0     -702.0       -262.0       -1.0         -241.0       -367.0
-88.0      3.0          4.0          27.0         -26.0        -48.0
-88.0      3.0          4.0          27.0         -26.0        -48.0
-492.0     -328.0       -164.0       -594.0       -574.0       -541.0
--         --           --           --           --           --
-492.0    -328.0    -164.0    -594.0    -574.0    -541.0
0.0       0.0       0.0       83.0      83.0      533.0
-92.0     --        --        --        --        --
-92.0     0.0       0.0       83.0      83.0      533.0
--        --        --        --        --        --
--        -80.0     --        -660.0    -203.0    -387.0
--        -80.0     --        -660.0    -203.0    -387.0
--        --        --        --        --        --
--        --        --        --        --        --
--        --        --        --        --        --
--        --        --        --        --        --
--        --        --        --        --        --
-92.0     -80.0     0.0       -577.0    -120.0    146.0
--        --        --        --        --        --
--        --        --        --        --        --
116.0     854.0     63.0      -317.0    281.0     -538.0
700.0     700.0     300.0     597.0     250.0     744.0
-1428.0   -1367.0   -1114.0   -778.0    -1645.0   -313.0
-728.0    -667.0    -814.0    -181.0    -1395.0   431.0
--        --        --        --        --        --
--        --        --        --        --        --
-612.0    187.0     -751.0    -498.0    -1114.0   -107.0
-1284.0   -218.0    -911.0    -1642.0   -1834.0   -550.0
0.0       1.0       0.0       0.0       -1.0      2.0
-151.0    -294.0    -130.0    275.0     -147.0    25.0
380.0     381.0     381.0     106.0     253.0     263.0
229.0     86.0      251.0     381.0     106.0     288.0
375.0     284.0     91.0      715.0     773.0     783.0
865.0     454.0     133.0     678.0     386.0     103.0
--        --        --        --        --        --
--        --        --        --        --        --
--        --        --        --        --        --

				
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