Investments

Document Sample
Investments Powered By Docstoc
					      12/23/2010                           Investment Income
                                          Buy                Sell          Account        Earn
 Month      Year       Type Cost         Order              Order          Balance        Rate
                   Beginning Balance                                              $0.00
May         2010   Investment Income    $690,000.00              $0.00      $690,000.00   0.040
June        2010   Investment Income    $655,000.00              $0.00    $1,345,000.00   0.040
July        2010   Investment Income    $550,000.00              $0.00    $1,895,000.00   0.040
August      2010   Investment Income    $470,000.00              $0.00    $2,365,000.00   0.040
September   2010   Investment Income    $385,000.00              $0.00    $2,750,000.00   0.040
October     2010   Investment Income    $295,000.00              $0.00    $3,045,000.00   0.040
November    2010   Investment Income    $250,000.00              $0.00    $3,295,000.00   0.040
December    2010   Investment Income    $205,000.00              $0.00    $3,500,000.00   0.040
                     Ending Balance                                       $3,500,000.00
                   Total Investment    $3,500,000.00             $0.00    $3,500,000.00
                                           Buy               Sell          Account        Earn
 Month      Year       Type Cost          Order             Order          Balance        Rate
                   Beginning Balance                                      $3,500,000.00
January     2011   Investment Income     $145,000.00             $0.00    $3,645,000.00   0.040
February    2011   Investment Income           $0.00        $15,000.00    $3,630,000.00   0.040
March       2011   Investment Income           $0.00       $155,000.00    $3,475,000.00   0.040
April       2011   Investment Income           $0.00       $295,000.00    $3,180,000.00   0.040
May         2011   Investment Income           $0.00       $275,000.00    $2,905,000.00   0.040
June        2011   Investment Income           $0.00       $160,000.00    $2,745,000.00   0.040
July        2011   Investment Income           $0.00        $20,000.00    $2,725,000.00   0.040
August      2011   Investment Income     $300,000.00             $0.00    $3,025,000.00   0.040
September   2011   Investment Income     $530,000.00             $0.00    $3,555,000.00   0.040
October     2011   Investment Income     $750,000.00             $0.00    $4,305,000.00   0.040
November    2011   Investment Income   $1,075,000.00             $0.00    $5,380,000.00   0.040
December    2011   Investment Income   $1,065,000.00             $0.00    $6,445,000.00   0.040
                     Ending Balance                                       $6,445,000.00
                   Total Investment    $3,865,000.00       $920,000.00    $6,445,000.00
                                           Buy                Sell         Account        Earn
 Month      Year       Type Cost          Order             Order          Balance        Rate
                   Beginning Balance                                      $6,445,000.00
January     2012   Investment Income    $580,000.00              $0.00    $7,025,000.00   0.040
February    2012   Investment Income    $575,000.00              $0.00    $7,600,000.00   0.040
March       2012   Investment Income    $595,000.00              $0.00    $8,195,000.00   0.040
April       2012   Investment Income    $580,000.00              $0.00    $8,775,000.00   0.040
May         2012   Investment Income    $450,000.00              $0.00    $9,225,000.00   0.040
June        2012   Investment Income    $490,000.00              $0.00    $9,715,000.00   0.040
July        2012   Investment Income    $105,000.00              $0.00    $9,820,000.00   0.040
August      2012   Investment Income    $230,000.00              $0.00   $10,050,000.00   0.040
September   2012   Investment Income    $230,000.00              $0.00   $10,280,000.00   0.040
October     2012   Investment Income    $220,000.00              $0.00   $10,500,000.00   0.040
November    2012   Investment Income    $215,000.00              $0.00   $10,715,000.00   0.040
December    2012   Investment Income    $200,000.00              $0.00   $10,915,000.00   0.040
                     Ending Balance                                      $10,915,000.00


                                                       1
      12/23/2010                           Investment Income
                   Total Investment    $4,470,000.00             $0.00   $10,915,000.00
                                           Buy               Sell          Account        Earn
 Month      Year       Type Cost          Order             Order          Balance        Rate
                   Beginning Balance                                     $10,915,000.00
January     2013   Investment Income    $210,000.00              $0.00   $11,125,000.00   0.040
February    2013   Investment Income    $200,000.00              $0.00   $11,325,000.00   0.040
March       2013   Investment Income    $225,000.00              $0.00   $11,550,000.00   0.040
April       2013   Investment Income    $250,000.00              $0.00   $11,800,000.00   0.040
May         2013   Investment Income          $0.00        $640,000.00   $11,160,000.00   0.040
June        2013   Investment Income          $0.00        $630,000.00   $10,530,000.00   0.040
July        2013   Investment Income          $0.00        $620,000.00    $9,910,000.00   0.040
August      2013   Investment Income          $0.00        $205,000.00    $9,705,000.00   0.040
September   2013   Investment Income          $0.00        $160,000.00    $9,545,000.00   0.040
October     2013   Investment Income          $0.00        $120,000.00    $9,425,000.00   0.040
November    2013   Investment Income          $0.00         $85,000.00    $9,340,000.00   0.040
December    2013   Investment Income          $0.00         $20,000.00    $9,320,000.00   0.040
                     Ending Balance                                       $9,320,000.00
                   Total Investment     $885,000.00    $2,480,000.00      $9,320,000.00
                                          Buy               Sell           Account        Earn
 Month      Year       Type Cost         Order            Order            Balance        Rate
                   Beginning Balance                                      $9,320,000.00
January     2014   Investment Income      $40,000.00             $0.00    $9,360,000.00   0.040
February    2014   Investment Income     $125,000.00             $0.00    $9,485,000.00   0.040
March       2014   Investment Income     $190,000.00             $0.00    $9,675,000.00   0.040
April       2014   Investment Income     $265,000.00             $0.00    $9,940,000.00   0.040
May         2014   Investment Income           $0.00       $240,000.00    $9,700,000.00   0.040
June        2014   Investment Income           $0.00       $120,000.00    $9,580,000.00   0.040
July        2014   Investment Income           $0.00        $95,000.00    $9,485,000.00   0.040
August      2014   Investment Income     $715,000.00             $0.00   $10,200,000.00   0.040
September   2014   Investment Income     $785,000.00             $0.00   $10,985,000.00   0.040
October     2014   Investment Income     $945,000.00             $0.00   $11,930,000.00   0.040
November    2014   Investment Income   $1,070,000.00             $0.00   $13,000,000.00   0.040
December    2014   Investment Income   $1,210,000.00             $0.00   $14,210,000.00   0.040
                     Ending Balance                                      $14,210,000.00
                   Total Investment    $5,345,000.00       $455,000.00   $14,210,000.00
                                           Buy                Sell         Account        Earn
 Month      Year       Type Cost          Order             Order          Balance        Rate
                   Beginning Balance                                     $14,210,000.00
January     2015   Investment Income   $1,360,000.00             $0.00   $15,570,000.00   0.040
February    2015   Investment Income   $1,505,000.00             $0.00   $17,075,000.00   0.040
March       2015   Investment Income   $1,665,000.00             $0.00   $18,740,000.00   0.040
April       2015   Investment Income   $1,810,000.00             $0.00   $20,550,000.00   0.040
                     Ending Balance                                      $20,550,000.00
                   Total Investment    $6,340,000.00             $0.00   $20,550,000.00

                                          Buy                Sell          Account        Earn


                                                       2
      12/23/2010                            Investment Income
  Month      Year       Type Cost          Order             Order          Balance        Rate
May         2010    Investment Income     $690,000.00             $0.00      $690,000.00   0.040
June        2010    Investment Income     $655,000.00             $0.00    $1,345,000.00   0.040
July        2010    Investment Income     $550,000.00             $0.00    $1,895,000.00   0.040
August      2010    Investment Income     $470,000.00             $0.00    $2,365,000.00   0.040
September   2010    Investment Income     $385,000.00             $0.00    $2,750,000.00   0.040
October     2010    Investment Income     $295,000.00             $0.00    $3,045,000.00   0.040
November    2010    Investment Income     $250,000.00             $0.00    $3,295,000.00   0.040
December    2010    Investment Income     $205,000.00             $0.00    $3,500,000.00   0.040
January     2011    Investment Income     $145,000.00             $0.00    $3,645,000.00   0.040
February    2011    Investment Income           $0.00        $15,000.00    $3,630,000.00   0.040
March       2011    Investment Income           $0.00       $155,000.00    $3,475,000.00   0.040
April       2011    Investment Income           $0.00       $295,000.00    $3,180,000.00   0.040
May         2011    Investment Income           $0.00       $275,000.00    $2,905,000.00   0.040
June        2011    Investment Income           $0.00       $160,000.00    $2,745,000.00   0.040
July        2011    Investment Income           $0.00        $20,000.00    $2,725,000.00   0.040
August      2011    Investment Income     $300,000.00             $0.00    $3,025,000.00   0.040
September   2011    Investment Income     $530,000.00             $0.00    $3,555,000.00   0.040
October     2011    Investment Income     $750,000.00             $0.00    $4,305,000.00   0.040
November    2011    Investment Income   $1,075,000.00             $0.00    $5,380,000.00   0.040
December    2011    Investment Income   $1,065,000.00             $0.00    $6,445,000.00   0.040
January     2012    Investment Income     $580,000.00             $0.00    $7,025,000.00   0.040
February    2012    Investment Income     $575,000.00             $0.00    $7,600,000.00   0.040
March       2012    Investment Income     $595,000.00             $0.00    $8,195,000.00   0.040
April       2012    Investment Income     $580,000.00             $0.00    $8,775,000.00   0.040
May         2012    Investment Income     $450,000.00             $0.00    $9,225,000.00   0.040
June        2012    Investment Income     $490,000.00             $0.00    $9,715,000.00   0.040
July        2012    Investment Income     $105,000.00             $0.00    $9,820,000.00   0.040
August      2012    Investment Income     $230,000.00             $0.00   $10,050,000.00   0.040
September   2012    Investment Income     $230,000.00             $0.00   $10,280,000.00   0.040
October     2012    Investment Income     $220,000.00             $0.00   $10,500,000.00   0.040
November    2012    Investment Income     $215,000.00             $0.00   $10,715,000.00   0.040
December    2012    Investment Income     $200,000.00             $0.00   $10,915,000.00   0.040
January     2013    Investment Income     $210,000.00             $0.00   $11,125,000.00   0.040
February    2013    Investment Income     $200,000.00             $0.00   $11,325,000.00   0.040
March       2013    Investment Income     $225,000.00             $0.00   $11,550,000.00   0.040
April       2013    Investment Income     $250,000.00             $0.00   $11,800,000.00   0.040
May         2013    Investment Income           $0.00       $640,000.00   $11,160,000.00   0.040
June        2013    Investment Income           $0.00       $630,000.00   $10,530,000.00   0.040
July        2013    Investment Income           $0.00       $620,000.00    $9,910,000.00   0.040
August      2013    Investment Income           $0.00       $205,000.00    $9,705,000.00   0.040
September   2013    Investment Income           $0.00       $160,000.00    $9,545,000.00   0.040
October     2013    Investment Income           $0.00       $120,000.00    $9,425,000.00   0.040
November    2013    Investment Income           $0.00        $85,000.00    $9,340,000.00   0.040
December    2013    Investment Income           $0.00        $20,000.00    $9,320,000.00   0.040
January     2014    Investment Income      $40,000.00             $0.00    $9,360,000.00   0.040


                                                        3
      12/23/2010                              Investment Income
February    2014    Investment Income      $125,000.00               $0.00    $9,485,000.00   0.040
March       2014    Investment Income      $190,000.00               $0.00    $9,675,000.00   0.040
April       2014    Investment Income      $265,000.00               $0.00    $9,940,000.00   0.040
May         2014    Investment Income            $0.00         $240,000.00    $9,700,000.00   0.040
June        2014    Investment Income            $0.00         $120,000.00    $9,580,000.00   0.040
July        2014    Investment Income            $0.00          $95,000.00    $9,485,000.00   0.040
August      2014    Investment Income      $715,000.00               $0.00   $10,200,000.00   0.040
September   2014    Investment Income      $785,000.00               $0.00   $10,985,000.00   0.040
October     2014    Investment Income      $945,000.00               $0.00   $11,930,000.00   0.040
November    2014    Investment Income    $1,070,000.00               $0.00   $13,000,000.00   0.040
December    2014    Investment Income    $1,210,000.00               $0.00   $14,210,000.00   0.040
January     2015    Investment Income    $1,360,000.00               $0.00   $15,570,000.00   0.040
February    2015    Investment Income    $1,505,000.00               $0.00   $17,075,000.00   0.040
March       2015    Investment Income    $1,665,000.00               $0.00   $18,740,000.00   0.040
April       2015    Investment Income    $1,810,000.00               $0.00   $20,550,000.00   0.040

                                               IO              Interest          Tax
  Month      Year       Type Cost           Amount             Payment         Payment
May         2010    Investment Evaluation ($322,481.92)          $7,560.00           $0.00
June        2010    Investment Evaluation ($361,122.14)         $15,045.00           $0.00
July        2010    Investment Evaluation ($451,319.62)         $22,530.00           $0.00
August      2010    Investment Evaluation ($525,077.59)         $30,015.00           $0.00
September   2010    Investment Evaluation ($599,115.87)         $37,500.00           $0.00
October     2010    Investment Evaluation ($681,549.30)         $37,500.00           $0.00
November    2010    Investment Evaluation ($819,014.84)         $37,500.00           $0.00
December    2010    Investment Evaluation ($855,309.58)         $37,500.00           $0.00
January     2011    Investment Evaluation ($917,465.68)         $37,500.00           $0.00
February    2011    Investment Evaluation($1,055,953.48)        $37,500.00           $0.00
March       2011    Investment Evaluation($1,192,912.10)        $37,500.00           $0.00
April       2011    Investment Evaluation($1,324,028.32)        $37,500.00           $0.00
May         2011    Investment Evaluation($1,307,543.60)        $37,500.00           $0.00
June        2011    Investment Evaluation($1,163,926.94)        $37,500.00           $0.00
July        2011    Investment Evaluation($1,025,642.41)        $37,500.00           $0.00
August      2011    Investment Evaluation ($717,161.00)         $37,500.00           $0.00
September   2011    Investment Evaluation ($487,664.09)         $37,500.00           $0.00
October     2011    Investment Evaluation ($272,596.41)         $37,500.00           $0.00
November    2011    Investment Evaluation $289,357.78           $37,500.00           $0.00
December    2011    Investment Evaluation $283,391.24           $37,500.00           $0.00
January     2012    Investment Evaluation $302,657.63           $37,500.00           $0.00
February    2012    Investment Evaluation $301,809.41           $37,500.00           $0.00
March       2012    Investment Evaluation $320,513.38           $37,500.00           $0.00
April       2012    Investment Evaluation $321,212.23           $37,500.00      $40,829.96
May         2012    Investment Evaluation $178,696.39           $37,500.00     $524,281.75
June        2012    Investment Evaluation $219,919.64           $37,500.00     $575,794.76
July        2012    Investment Evaluation $240,046.33           $37,500.00     $619,499.33
August      2012    Investment Evaluation $481,231.46           $37,500.00     $666,403.01
September   2012    Investment Evaluation $539,704.57           $37,500.00     $726,774.73

                                                           4
      12/23/2010                                Investment Income
October     2012    Investment Evaluation     $590,812.14       $37,500.00     $786,102.49
November    2012    Investment Evaluation     $655,343.77       $37,500.00     $852,915.41
December    2012    Investment Evaluation     $712,310.40       $37,500.00     $917,702.89
January     2013    Investment Evaluation     $800,610.23       $37,500.00     $999,547.45
February    2013    Investment Evaluation     $859,390.81       $37,500.00   $1,069,670.62
March       2013    Investment Evaluation     $981,559.31       $37,500.00   $1,164,864.02
April       2013    Investment Evaluation   $1,107,225.81       $37,500.00   $1,266,023.26
May         2013    Investment Evaluation     $959,529.82       $37,500.00   $1,460,576.56
June        2013    Investment Evaluation   $1,072,089.02       $37,500.00   $1,554,648.85
July        2013    Investment Evaluation   $1,650,150.62       $37,500.00   $1,923,958.77
August      2013    Investment Evaluation   $1,754,826.08       $37,500.00   $1,810,887.13
September   2013    Investment Evaluation   $1,935,113.95       $37,500.00   $1,952,573.31
October     2013    Investment Evaluation   $2,127,466.20       $37,500.00   $2,098,178.30
November    2013    Investment Evaluation   $2,299,805.75       $37,500.00   $2,237,685.93
December    2013    Investment Evaluation   $2,523,709.28       $37,500.00   $2,398,053.99
January     2014    Investment Evaluation   $2,750,463.14       $37,500.00   $2,565,990.98
February    2014    Investment Evaluation   $3,027,925.81       $37,500.00   $2,760,850.29
March       2014    Investment Evaluation   $3,281,964.73       $37,500.00   $2,950,130.82
April       2014    Investment Evaluation   $3,545,336.94       $37,500.00   $3,137,461.94
May         2014    Investment Evaluation   $3,388,937.52       $37,500.00   $3,488,032.89
June        2014    Investment Evaluation   $3,709,732.22       $37,500.00   $3,689,436.67
July        2014    Investment Evaluation   $3,981,473.66       $37,500.00   $3,935,469.45
August      2014    Investment Evaluation   $5,017,734.04       $37,500.00   $4,165,030.85
September   2014    Investment Evaluation   $5,333,438.56       $37,500.00   $4,410,751.48
October     2014    Investment Evaluation   $5,726,552.63       $37,500.00   $4,650,762.45
November    2014    Investment Evaluation   $6,138,748.67       $37,500.00   $4,928,599.31
December    2014    Investment Evaluation   $6,536,629.69       $37,500.00   $5,189,670.28
January     2015    Investment Evaluation   $6,949,680.03       $37,500.00   $5,460,228.12
February    2015    Investment Evaluation   $7,379,124.73       $37,500.00   $5,744,354.17
March       2015    Investment Evaluation   $7,818,403.99       $37,500.00   $6,034,333.63
April       2015    Investment Evaluation   $8,300,854.02       $37,500.00   $6,355,280.54

                                              Loan      Loan/Investor         Amount
  Month      Year       Type Cost            Payment       Amount               Owed
May         2010    Investment Evaluation         $0.00   $598,800.00          $604,800.00
June        2010    Investment Evaluation         $0.00   $598,800.00        $1,203,600.00
July        2010    Investment Evaluation         $0.00   $598,800.00        $1,802,400.00
August      2010    Investment Evaluation         $0.00   $598,800.00        $2,401,200.00
September   2010    Investment Evaluation         $0.00   $598,800.00        $3,000,000.00
October     2010    Investment Evaluation         $0.00 $1,500,000.00        $3,000,000.00
November    2010    Investment Evaluation         $0.00 $1,500,000.00        $3,000,000.00
December    2010    Investment Evaluation         $0.00 $1,500,000.00        $3,000,000.00
January     2011    Investment Evaluation         $0.00 $1,500,000.00        $3,000,000.00
February    2011    Investment Evaluation         $0.00 $1,500,000.00        $3,000,000.00
March       2011    Investment Evaluation         $0.00 $1,500,000.00        $3,000,000.00
April       2011    Investment Evaluation         $0.00 $1,500,000.00        $3,000,000.00
May         2011    Investment Evaluation         $0.00 $1,500,000.00        $3,000,000.00

                                                            5
      12/23/2010                           Investment Income
June        2011   Investment Evaluation     $0.00   $1,500,000.00   $3,000,000.00
July        2011   Investment Evaluation     $0.00   $1,500,000.00   $3,000,000.00
August      2011   Investment Evaluation     $0.00   $1,500,000.00   $3,000,000.00
September   2011   Investment Evaluation     $0.00   $1,500,000.00   $3,000,000.00
October     2011   Investment Evaluation     $0.00           $0.00   $3,000,000.00
November    2011   Investment Evaluation     $0.00           $0.00   $3,000,000.00
December    2011   Investment Evaluation     $0.00           $0.00   $3,000,000.00
January     2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
February    2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
March       2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
April       2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
May         2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
June        2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
July        2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
August      2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
September   2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
October     2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
November    2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
December    2012   Investment Evaluation     $0.00           $0.00   $3,000,000.00
January     2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
February    2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
March       2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
April       2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
May         2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
June        2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
July        2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
August      2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
September   2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
October     2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
November    2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
December    2013   Investment Evaluation     $0.00           $0.00   $3,000,000.00
January     2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
February    2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
March       2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
April       2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
May         2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
June        2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
July        2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
August      2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
September   2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
October     2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
November    2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
December    2014   Investment Evaluation     $0.00           $0.00   $3,000,000.00
January     2015   Investment Evaluation     $0.00           $0.00   $3,000,000.00
February    2015   Investment Evaluation     $0.00           $0.00   $3,000,000.00
March       2015   Investment Evaluation     $0.00           $0.00   $3,000,000.00


                                                     6
        12/23/2010                       Investment Income
April       2015 Investment Evaluation     $0.00        $0.00   $3,000,000.00




                                                   7
 12/23/2010   Investment Income
Interest
Earned

  $2,300.00
  $4,483.33
  $6,316.67
  $7,883.33
  $9,166.67
 $10,150.00
 $10,983.33
 $11,666.67

 $62,950.00
Interest
Earned

 $12,150.00
 $12,100.00
 $11,583.33
 $10,600.00
  $9,683.33
  $9,150.00
  $9,083.33
 $10,083.33
 $11,850.00
 $14,350.00
 $17,933.33
 $21,483.33

$150,049.98
Interest
Earned

 $23,416.67
 $25,333.33
 $27,316.67
 $29,250.00
 $30,750.00
 $32,383.33
 $32,733.33
 $33,500.00
 $34,266.67
 $35,000.00
 $35,716.67
 $36,383.33



                      8
 12/23/2010   Investment Income
$376,050.00
Interest
Earned

 $37,083.33
 $37,750.00
 $38,500.00
 $39,333.33
 $37,200.00
 $35,100.00
 $33,033.33
 $32,350.00
 $31,816.67
 $31,416.67
 $31,133.33
 $31,066.67

$415,783.33
Interest
Earned

 $31,200.00
 $31,616.67
 $32,250.00
 $33,133.33
 $32,333.33
 $31,933.33
 $31,616.67
 $34,000.00
 $36,616.67
 $39,766.67
 $43,333.33
 $47,366.67

$425,166.67
Interest
Earned

 $51,900.00
 $56,916.67
 $62,466.67
 $68,500.00

$239,783.34

Interest


                      9
 12/23/2010   Investment Income
Earned
  $2,300.00
  $4,483.33
  $6,316.67
  $7,883.33
  $9,166.67
 $10,150.00
 $10,983.33
 $11,666.67
 $12,150.00
 $12,100.00
 $11,583.33
 $10,600.00
  $9,683.33
  $9,150.00
  $9,083.33
 $10,083.33
 $11,850.00
 $14,350.00
 $17,933.33
 $21,483.33
 $23,416.67
 $25,333.33
 $27,316.67
 $29,250.00
 $30,750.00
 $32,383.33
 $32,733.33
 $33,500.00
 $34,266.67
 $35,000.00
 $35,716.67
 $36,383.33
 $37,083.33
 $37,750.00
 $38,500.00
 $39,333.33
 $37,200.00
 $35,100.00
 $33,033.33
 $32,350.00
 $31,816.67
 $31,416.67
 $31,133.33
 $31,066.67
 $31,200.00


                     10
    12/23/2010    Investment Income
   $31,616.67
   $32,250.00
   $33,133.33
   $32,333.33
   $31,933.33
   $31,616.67
   $34,000.00
   $36,616.67
   $39,766.67
   $43,333.33
   $47,366.67
   $51,900.00
   $56,916.67
   $62,466.67
   $68,500.00

   Balance
   Amount
  ($428,566.67)
  ($432,116.67)
  ($415,716.66)
  ($419,300.00)
  ($412,900.00)
   $495,466.67
   $404,133.33
   $816,900.00
 $1,228,300.00
 $1,663,250.00
 $2,101,733.33
 $2,543,733.33
 $2,984,249.99
 $3,453,183.32
 $3,915,549.98
 $4,371,366.64
 $4,830,616.64
 $3,783,333.31
 $2,978,716.64
 $2,181,749.97
 $1,890,749.97
 $1,605,699.97
 $1,321,599.97
 $1,013,533.30
   $208,166.63
  ($639,350.04)
($1,130,200.04)
($1,549,616.71)
($1,972,583.37)

                         11
    12/23/2010    Investment Income
($2,389,116.70)
($2,804,216.70)
($3,207,916.70)
($3,620,183.37)
($4,026,033.37)
($4,435,450.04)
($4,843,433.38)
($4,701,816.71)
($4,560,600.04)
($4,215,466.71)
($4,075,733.38)
($3,936,400.04)
($3,792,483.37)
($3,653,966.71)
($3,515,850.04)
($3,373,150.04)
($3,240,833.37)
($3,103,916.70)
($2,962,416.70)
($2,826,316.70)
($2,695,600.04)
($2,560,283.37)
($2,425,366.70)
($2,285,866.70)
($2,156,750.03)
($2,008,083.37)
($1,859,866.70)
($1,717,083.37)
($1,569,750.03)
($1,422,866.69)
($1,256,500.02)

   Cash
   Flow
    $9,624.75
    $4,232.86
   ($3,016.29)
      $890.74
     ($749.20)
      $634.03
      $335.16
    $1,090.42
      $784.32
   ($1,303.48)
   ($2,312.10)
    $2,071.68
     ($876.93)

                         12
12/23/2010    Investment Income
($1,210.27)
 $3,574.26
  ($394.33)
($2,564.09)
 $1,536.92
  ($592.22)
  ($658.76)
  ($425.70)
  ($307.26)
  ($569.95)
   $198.94
 $3,031.31
($3,475.12)
 $1,630.33
   $245.12
 $2,663.17
($1,257.02)
   $745.03
($2,809.16)
 $2,912.78
($4,179.81)
 $2,111.96
 $1,019.22
($2,963.41)
 $3,823.50
($3,408.15)
 $4,055.62
($2,476.03)
  ($712.10)
 $2,236.49
 $1,105.29
($4,527.84)
 $3,875.52
  ($332.76)
($2,991.67)
  ($362.04)
 $4,012.22
  ($195.79)
  ($713.48)
($2,696.25)
 $3,940.18
($2,683.97)
($1,390.59)
 $1,068.58
 $1,853.89
($2,846.31)


                     13
12/23/2010   Investment Income
  $206.81




                    14

				
DOCUMENT INFO
Shared By:
Categories:
Stats:
views:6
posted:12/23/2010
language:English
pages:14