14% 7% 5,000,000.00

700,000.00 359,977.89 340,022.11 5,340,022.11 700,000.00 384,457.98 315,542.02 5,655,564.13 700,000.00 407,175.61 292,824.39 5,948,388.53 51,611.47

0.01 2.94 2,058,689.65 0.97 4,852,950.74 6,911,640.38

x 6,000,000.00

0.14 2.32 1,625,142.42 0.67 3,374,857.58 5,000,000.00

0.01 2.9410 2,058,700.00 0.9706 4,853,000.00 6,911,700.00

x 6,000,000.00

0.14 2.3216 1,625,120.00 0.67 3,374,857.58 4,999,977.58

14% 6% 6,000,000.00

700,000.00 387,000.00 313,000.00 5,687,000.00 5,685.00 700,000.00 366,811.50 333,188.50 5,353,811.50 700,000.00 345,320.84 354,679.16 4,999,132.34 1,000,867.66 2,100,000.00 1,099,132.34 1,000,867.66

0.06 2.67 1,871,108.36 0.84 5,037,715.70 6,908,824.06

x 6,000,000.00

0.14 2.32 1,625,142.42 0.67 4,049,829.10 5,674,971.52

1093439

14% 9% 6,000,000.00

700,000.00 532,200.00 167,800.00 5,832,200.00 700,000.00 517,316.14 182,683.86 5,649,516.14 700,000.00 501,112.08 198,887.92 5,450,628.22 700,000.00 483,470.72 216,529.28 5,234,098.94 700,000.00 464,264.58 235,735.42 4,998,363.52 1,636.48 3,500,000.00 2,500,000.00 1000000

2,498,363.52 1,001,636.48

A =5,000,000 + 700,000 - ("G"x5,000,000) 5350000 B = 700,000 + A - (A x "G") 5675500 C = 700,000 + B -(B x "G") 5978215

911,640.38 1,911,640.38 0.071996

1,000,000.00

911,700.00 1,911,722.42 0.071997

1,000,022.42

A =5,000,000 + 700,000 - ("G"x5,000,000) 5350000 B = 700,000 + A - (A x "G") 5675500 C = 700,000 + B -(B x "G") 5978215

908,824.06 1,233,852.55 0.118926

325,028.48

5000000