1,ex x x x c xxxxcxxxxcxxxxcx !x"x#x$c%&'x(x)e*x+x,x-x.x/x0c1e/ q 2H*       % '* ,d 0 # gi( f$%&'(( B)'*-qqL'LET EACH COLUMN REPRESENT DISBURSEMENTS FOR A SEPERATE ESCROW ITEM. H'FOR EACH SEPARATE ITEM, PUT THE AMOUNT TO BE DISBURSED IN THE ROWJ'CORRESPONDING TO THE MONTH IN WHICH THE DISBURSEMENT IS EXPECTED TO 'OCCUR.K'IF THE DISBURSEMENTS FOR AN ITEM ARE TO BE MADE IN INSTALLMENTS, PUTf'EACH INSTALLMENT FOR THAT ITEM IN THE SAME COLUMN, WITH EACH INSTALLMENT ACCORDING TO THE MONTHH'IN THE ROW CORRESPONDING TO THE MONTH IN WHICH THE INSTALLMENT IS 'EXPECTED TO OCCUR.M 'PUT THE NUMBER FOR THE SIZE OF THE CUSHION, IN TERMS OF MONTH(S) WORTH3 'OF ESCROW DEPOSIT, AFTER THE WORD "CUSHION".M'AFTER THESE STEPS ARE EXECUTED, YOU WILL HAVE THE AGGREGATE ACCOUNTING9'ADJUSTMENT. IT WILL BE A NEGATIVE NUMBER OR ZERO.N'USE THE "/" "RANGE" "ERASE" COMMANDS TO CLEAR THE SCREEN OF ANY NUMBERSC'YOU WANT TO ELIMINATE. OTHER COMMANDS MAY RUIN THE PROGRAM.'1 YEAR, MONTHLY CYCLE '1 YEAR, MONTHLY CYCLE  '1 YEAR, MONTHLY CYCLE '1 YEAR, MONTHLY CYCLE '1 YEAR, MONTHLY CYCLE '1 YEAR, MONTHLY CYCLE   % &(' SINGLE' ESCROW ' ITEM' ESCROW ' ITEM' ESCROW ' ITEM' ESCROW ' ITEM' ESCROW ' ITEM ' ESCROW #' ITEM % & (' ITEM/'AGGREGATE0' AGG' ITEM' TARGET' ITEM ' TARGET' ITEM' TARGET' ITEM' TARGET' ITEM' TARGET ' ITEM#' TARGET%' ACCOUNT&' ACCOUNT(' TARGET/' TARGET0' ACCTG 'MONTH' DEPOSITS' DISB' BALANCE 'MONTH' DEPOSITS' DISB ' BALANCE 'MONTH ' DEPOSITS' DISB' BALANCE 'MONTH' DEPOSITS' DISB' BALANCE 'MONTH' DEPOSITS' DISB' BALANCE 'MONTH' DEPOSITS ' DISB#' BALANCE $'MONTH%' DEPOSITS&'DISBURSEMENTS(' BALANCE )'MONTH*' DEPOSITS+'DISBURSEMENTS/' BALANCE0' ADJ 1'MONTH'JANUARY#P    !#S ,%#P   'JANUARY#P     ! #S , %#P    'JANUARY #P    !#S ,%#P   'JANUARY#P    !#S ,%#P   'JANUARY#P    !#S ,%#P   'JANUARY#P   !  !"#S ,#%#P   $'JANUARY3%$ܿ     3&$ܿ      '3($ݿ     )'JANUARY*#P 3+$׿ݿ      ,-  !.#S ,/ٿ%#P   0  1'JANUARY'FEBRUARY#P  !  !#S ,%#P   'FEBRUARY#P  !   ! #S , %#P    'FEBRUARY #P  !  !#S ,%#P   'FEBRUARY#P  !  !#S ,%#P   'FEBRUARY#P  !  !#S ,%#P   'FEBRUARY#P   !!  !"#S ,#%#P   $'FEBRUARY3%$ܿ     3&$ܿ      '3($ݿ     )'FEBRUARY*#P 3+$׿ݿ      ,!-  !.#S ,/ٿ%#P   0  1'FEBRUARY 'MARCH#P  !  !#S ,%#P    'MARCH#P  !   ! #S , %#P    'MARCH #P  !  !#S ,%#P    'MARCH#P  !  !#S ,%#P    'MARCH#P  !  !#S ,%#P    'MARCH#P   !!  !"#S ,#%#P    $'MARCH3%$ܿ     3&$ܿ      '3($ݿ      )'MARCH*#P 3+$׿ݿ      ,!-  !.#S ,/ٿ%#P   0   1'MARCH 'APRIL#P  !  !#S ,%#P    'APRIL#P  !   ! #S , %#P    'APRIL #P  !  !#S ,%#P    'APRIL#P  !  !#S ,%#P    'APRIL#P  !  !#S ,%#P    'APRIL#P   !!  !"#S ,#%#P    $'APRIL3%$ܿ     3&$ܿ      '3($ݿ      )'APRIL*#P 3+$׿ݿ      ,!-  !.#S ,/ٿ%#P   0   1'APRIL 'MAY#P  !  !#S ,%#P    'MAY#P  !   ! #S , %#P    'MAY #P  !  !#S ,%#P    'MAY#P  !  !#S ,%#P    'MAY#P  !  !#S ,%#P    'MAY#P   !!  !"#S ,#%#P    $'MAY3%$ܿ     3&$ܿ      '3($ݿ      )'MAY*#P 3+$׿ݿ      ,!-  !.#S ,/ٿ%#P   0   1'MAY 'JUNE#P  !  !#S ,%#P    'JUNE#P  !   ! #S , %#P    'JUNE #P  !  !#S ,%#P    'JUNE#P  !  !#S ,%#P    'JUNE#P  !  !#S ,%#P    'JUNE#P   !!  !"#S ,#%#P    $'JUNE3%$ܿ     3&$ܿ      '3($ݿ      )'JUNE*#P 3+$׿ݿ      ,!-  !.#S ,/ٿ%#P   0   1'JUNE 'JULY#P  !  !#S ,%#P    'JULY#P  !   ! #S , %#P    'JULY #P  !  !#S ,%#P    'JULY#P  !  !#S ,%#P    'JULY#P  !  !#S ,%#P    'JULY#P   !!  !"#S ,#%#P    $'JULY3%$ܿ     3&$ܿ      '3($ݿ      )'JULY*#P 3+$׿ݿ      ,!-  !.#S ,/ٿ%#P   0   1'JULY 'AUGUST#P  !  !#S ,%#P    'AUGUST#P  !   ! #S , %#P    'AUGUST #P  !  !#S ,%#P    'AUGUST#P  !  !#S ,%#P    'AUGUST#P  !  !#S ,%#P    'AUGUST#P   !!  !"#S ,#%#P    $'AUGUST3%$ܿ     3&$ܿ      '3($ݿ      )'AUGUST*#P 3+$׿ݿ      ,!-  !.#S ,/ٿ%#P   0   1'AUGUST 'SEPTEMBER #P   !   ! #S , %#P    'SEPTEMBER #P   !   ! #S , %#P    'SEPTEMBER #P   !   ! #S , %#P    'SEPTEMBER #P   !   ! #S , %#P    'SEPTEMBER #P   !   ! #S , %#P    'SEPTEMBER #P   !!   !" #S ,# %#P   $ 'SEPTEMBER3% $ܿ     3& $ܿ      ' 3( $ݿ     ) 'SEPTEMBER* #P 3+ $׿ݿ      , !-   !. #S ,/ ٿ%#P   0  1 'SEPTEMBER!'OCTOBER!#P  !!!  !!#S ,!%#P   !'OCTOBER!#P  !! !  ! !#S , !%#P    !'OCTOBER !#P  !!!  !!#S ,!%#P   !'OCTOBER!#P  !!!  !!#S ,!%#P   !'OCTOBER!#P  !!!  !!#S ,!%#P   !'OCTOBER!#P   !!!!  !"!#S ,#!%#P   $!'OCTOBER3%!$ܿ     3&!$ܿ      '!3(!$ݿ     )!'OCTOBER*!#P 3+!$׿ݿ      ,!!-!  !.!#S ,/!ٿ%#P   0!  1!'OCTOBER"'NOVEMBER"#P  "!"  !"#S ,"%#P   "'NOVEMBER"#P  "! "  ! "#S , "%#P    "'NOVEMBER "#P  "!"  !"#S ,"%#P   "'NOVEMBER"#P  "!"  !"#S ,"%#P   "'NOVEMBER"#P  "!"  !"#S ,"%#P   "'NOVEMBER"#P   "!!"  !""#S ,#"%#P   $"'NOVEMBER3%"$ܿ     3&"$ܿ      '"3("$ݿ     )"'NOVEMBER*"#P 3+"$׿ݿ      ,"!-"  !."#S ,/"ٿ%#P   0"  1"'NOVEMBER#'DECEMBER##P  #!#  !##S ,#%#P   #'DECEMBER##P  #! #  ! ##S , #%#P    #'DECEMBER ##P  #!#  !##S ,#%#P   #'DECEMBER##P  #!#  !##S ,#%#P   #'DECEMBER##P  #!#  !##S ,#%#P   #'DECEMBER##P   #!!#  !"##S ,##%#P   $#'DECEMBER3%#$ܿ     3&#$ܿ      '#3(#$ݿ     )#'DECEMBER*##P 3+#$׿ݿ      ,#!-#  !.##S ,/#ٿ%#P   0#  1#'DECEMBER $ $ $ $ $ $ $  $  $  $  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $  $ !$ "$ #$ %$ &$ '$ ($ *$ +$ ,$ -$ .$ /$%'MONTHS OF CUSHION % % % %  %  %*%' AGGREGATE ACCOUNTING ADJUSTMENT % % % % % % % %  % !% #% &% '% (% )% +% ,% -% /%1%  &  & S & & &   & S  & &&  & S & &&  & S & &&  & S &  &!&  "& S %& && '& *& +& ,&-&  .& S ' '  ' ' ' ' %' &' *' ( (  ( ( ( ( %( &( *( ) ) ) ) ) ) )  )  )  )  ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) )  ) !) ") #) %) &) ') () *) +) ,) -) .) /) * **'MO PMTS*'BALANCE * * *'MO PMTS *'BALANCE  * **'MO PMTS*'BALANCE * **'MO PMTS*'BALANCE * **'MO PMTS*'BALANCE *  *!*'MO PMTS"*'BALANCE %* &* '* ** +* ,*-*'MO PMTS.*'BALANCE + + ++'ZERO CHK'+ S  + +  + +'ZERO CHK' + S   + + ++'ZERO CHK'+ S  + + ++'ZERO CHK'+ S  + + ++'ZERO CHK'+ S  +  + !+"+'ZERO CHK'#+ S  %+ &+ '+'(+ S  *+ ++ ,+ -+.+'ZERO CHK'/+ S  , , , , , , ,  ,  ,  ,  , , , , , , , , , , , , , , , ,  , !, ", #, %, &, ', (, *, +, ,, -, ., /, - - - - - - -  -  -  -  - - - - - - - - - - - - - - - -  - !- "- #- %- &- '- (- *- +- ,- -- .- /- . . . . . . .  .  .  .  . . . . . . . . . . . . . . . .  . !. ". #. %. &. '. (. *. +. ,. -. .. /. / / / / / / /  /  /  /  / / / / / / / / / / / / / / / /  / !/ "/ #/ %/ &/ '/ (/ */ +/ ,/ -/ ./ // 0 0 0 0 0 0 0  0  0  0  0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  0 !0 "0 #0 %0 &0 '0 (0 *0 +0 ,0 -0 .0 /0 1 1 1 1 1 1 1  1  1  1  1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1  1 !1 "1 #1 %1 &1 '1 (1 *1 +1 ,1 -1 .1 /1 2 2 2 2 2 2 2  2  2  2  2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2  2 !2 "2 #2 %2 &2 '2 (2 *2 +2 ,2 -2 .2 /2 3 3 3 3 3 3 3  3  3  3  3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3  3 !3 "3 #3 %3 &3 '3 (3 *3 +3 ,3 -3 .3 /3 4 4 4 4 4 4 4  4  4  4  4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4  4 !4 "4 #4 %4 &4 '4 (4 *4 +4 ,4 -4 .4 /4 5 5 5 5 5 5 5  5  5  5  5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5  5 !5 "5 #5 %5 &5 '5 (5 *5 +5 ,5 -5 .5 /5 6 6 6 6 6 6 6  6  6  6  6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6  6 !6 "6 #6 %6 &6 '6 (6 *6 +6 ,6 -6 .6 /6 7 7 7 7 7 7 7  7  7  7  7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7  7 !7 "7 #7 %7 &7 '7 (7 *7 +7 ,7 -7 .7 /7 8 8 8 8 8 8 8  8  8  8  8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8  8 !8 "8 #8 %8 &8 '8 (8 *8 +8 ,8 -8 .8 /8 9 9 9 9 9 9 9  9  9  9  9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9  9 !9 "9 #9 %9 &9 '9 (9 *9 +9 ,9 -9 .9 /9 : : : : : : :  :  :  :  : : : : : : : : : : : : : : : :  : !: ": #: %: &: ': (: *: +: ,: -: .: /: ; ; ; ; ; ; ;  ;  ;  ;  ; ; ; ; ; ; ; ; ; ; ; ; ; ; ; ;  ; !; "; #; %; &; '; (; *; +; ,; -; .; /;<'3 YEAR, MONTHLY CYCLE<'1 YEAR, MONTHLY CYCLE <'1 YEAR, MONTHLY CYCLE<'1 YEAR, MONTHLY CYCLE<'1 YEAR, MONTHLY CYCLE<'1 YEAR, MONTHLY CYCLE %< &<(<' SINGLE=' ESCROW =' ITEM=' ESCROW =' ITEM=' ESCROW =' ITEM=' ESCROW =' ITEM=' ESCROW =' ITEM =' ESCROW #=' ITEM %= &= (=' ITEM/='AGGREGATE0=' AGG>' ITEM>' TARGET>' ITEM >' TARGET>' ITEM>' TARGET>' ITEM>' TARGET>' ITEM>' TARGET >' ITEM#>' TARGET%>' ACCOUNT&>' ACCOUNT(>' TARGET/>' TARGET0>' ACCTG ?'MONTH?' DEPOSITS?' DISB?' BALANCE ?'MONTH?' DEPOSITS?' DISB ?' BALANCE ?'MONTH ?' DEPOSITS?' DISB?' BALANCE ?'MONTH?' DEPOSITS?' DISB?' BALANCE ?'MONTH?' DEPOSITS?' DISB?' BALANCE ?'MONTH?' DEPOSITS ?' DISB#?' BALANCE $?'MONTH%?' DEPOSITS&?'DISBURSEMENTS(?' BALANCE )?'MONTH*?' DEPOSITS+?'DISBURSEMENTS/?' BALANCE0?' ADJ 1?'MONTH@'JANUARY@@cP$  @@  !@@cS ,@e@cP $  @'JANUARY@@cP$  @ @  ! @@cS , @e@cP $   @'JANUARY @@cP$  @@  !@@cS ,@e@cP $  @'JANUARY@@cP$  @@  !@@cS ,@e@cP $  @'JANUARY@@cP$  @@  !@@cS ,@e@cP $  @'JANUARY@@cP$   @!@  !"@@cS ,#@e@cP $  $@'JANUARY3%@$ܿ     3&@$ܿ      '@3(@$ݿ     )@'JANUARY*@@cP$ 3+@$׿ݿ      ,@-@  !.@@cS ,/@ٿe@cP $  0@  1@'JANUARYA'FEBRUARYA@cP$  A!A  !A@cS ,Ae@cP $  A'FEBRUARYA@cP$  A! A  ! A@cS , Ae@cP $   A'FEBRUARY A@cP$  A!A  !A@cS ,Ae@cP $  A'FEBRUARYA@cP$  A!A  !A@cS ,Ae@cP $  A'FEBRUARYA@cP$  A!A  !A@cS ,Ae@cP $  A'FEBRUARYA@cP$   A!!A  !"A@cS ,#Ae@cP $  $A'FEBRUARY3%A$ܿ     3&A$ܿ      'A3(A$ݿ     )A'FEBRUARY*A@cP$ 3+A$׿ݿ      ,A!-A  !.A@cS ,/Aٿe@cP $  0A  1A'FEBRUARY B'MARCHB@cP$  B!B  !B@cS ,Be@cP $   B'MARCHB@cP$  B! B  ! B@cS , Be@cP $   B'MARCH B@cP$  B!B  !B@cS ,Be@cP $   B'MARCHB@cP$  B!B  !B@cS ,Be@cP $   B'MARCHB@cP$  B!B  !B@cS ,Be@cP $   B'MARCHB@cP$   B!!B  !"B@cS ,#Be@cP $   $B'MARCH3%B$ܿ     3&B$ܿ      'B3(B$ݿ      )B'MARCH*B@cP$ 3+B$׿ݿ      ,B!-B  !.B@cS ,/Bٿe@cP $  0B   1B'MARCH C'APRILC@cP$  C!C  !C@cS ,Ce@cP $   C'APRILC@cP$  C! C  ! C@cS , Ce@cP $   C'APRIL C@cP$  C!C  !C@cS ,Ce@cP $   C'APRILC@cP$  C!C  !C@cS ,Ce@cP $   C'APRILC@cP$  C!C  !C@cS ,Ce@cP $   C'APRILC@cP$   C!!C  !"C@cS ,#Ce@cP $   $C'APRIL3%C$ܿ     3&C$ܿ      'C3(C$ݿ      )C'APRIL*C@cP$ 3+C$׿ݿ      ,C!-C  !.C@cS ,/Cٿe@cP $  0C   1C'APRIL D'MAYD@cP$  D!D  !D@cS ,De@cP $   D'MAYD@cP$  D! D  ! D@cS , De@cP $   D'MAY D@cP$  D!D  !D@cS ,De@cP $   D'MAYD@cP$  D!D  !D@cS ,De@cP $   D'MAYD@cP$  D!D  !D@cS ,De@cP $   D'MAYD@cP$   D!!D  !"D@cS ,#De@cP $   $D'MAY3%D$ܿ     3&D$ܿ      'D3(D$ݿ      )D'MAY*D@cP$ 3+D$׿ݿ      ,D!-D  !.D@cS ,/Dٿe@cP $  0D   1D'MAY E'JUNEE@cP$  E!E  !E@cS ,Ee@cP $   E'JUNEE@cP$  E! E  ! E@cS , Ee@cP $   E'JUNE E@cP$  E!E  !E@cS ,Ee@cP $   E'JUNEE@cP$  E!E  !E@cS ,Ee@cP $   E'JUNEE@cP$  E!E  !E@cS ,Ee@cP $   E'JUNEE@cP$   E!!E  !"E@cS ,#Ee@cP $   $E'JUNE3%E$ܿ     3&E$ܿ      'E3(E$ݿ      )E'JUNE*E@cP$ 3+E$׿ݿ      ,E!-E  !.E@cS ,/Eٿe@cP $  0E   1E'JUNE F'JULYF@cP$  F!F  !F@cS ,Fe@cP $   F'JULYF@cP$  F! F  ! F@cS , Fe@cP $   F'JULY F@cP$  F!F  !F@cS ,Fe@cP $   F'JULYF@cP$  F!F  !F@cS ,Fe@cP $   F'JULYF@cP$  F!F  !F@cS ,Fe@cP $   F'JULYF@cP$   F!!F  !"F@cS ,#Fe@cP $   $F'JULY3%F$ܿ     3&F$ܿ      'F3(F$ݿ      )F'JULY*F@cP$ 3+F$׿ݿ      ,F!-F  !.F@cS ,/Fٿe@cP $  0F   1F'JULY G'AUGUSTG@cP$  G!G  !G@cS ,Ge@cP $   G'AUGUSTG@cP$  G! G  ! G@cS , Ge@cP $   G'AUGUST G@cP$  G!G  !G@cS ,Ge@cP $   G'AUGUSTG@cP$  G!G  !G@cS ,Ge@cP $   G'AUGUSTG@cP$  G!G  !G@cS ,Ge@cP $   G'AUGUSTG@cP$   G!!G  !"G@cS ,#Ge@cP $   $G'AUGUST3%G$ܿ     3&G$ܿ      'G3(G$ݿ      )G'AUGUST*G@cP$ 3+G$׿ݿ      ,G!-G  !.G@cS ,/Gٿe@cP $  0G   1G'AUGUSTH'SEPTEMBERH@cP$  H!H  !H@cS ,He@cP $  H'SEPTEMBERH@cP$  H! H  ! H@cS , He@cP $   H'SEPTEMBER H@cP$  H!H  !H@cS ,He@cP $  H'SEPTEMBERH@cP$  H!H  !H@cS ,He@cP $  H'SEPTEMBERH@cP$  H!H  !H@cS ,He@cP $  H'SEPTEMBERH@cP$   H!!H  !"H@cS ,#He@cP $  $H'SEPTEMBER3%H$ܿ     3&H$ܿ      'H3(H$ݿ     )H'SEPTEMBER*H@cP$ 3+H$׿ݿ      ,H!-H  !.H@cS ,/Hٿe@cP $  0H  1H'SEPTEMBERI'OCTOBERI@cP$  I!I  !I@cS ,Ie@cP $  I'OCTOBERI@cP$  I! I  ! I@cS , Ie@cP $   I'OCTOBER I@cP$  I!I  !I@cS ,Ie@cP $  I'OCTOBERI@cP$  I!I  !I@cS ,Ie@cP $  I'OCTOBERI@cP$  I!I  !I@cS ,Ie@cP $  I'OCTOBERI@cP$   I!!I  !"I@cS ,#Ie@cP $  $I'OCTOBER3%I$ܿ     3&I$ܿ      'I3(I$ݿ     )I'OCTOBER*I@cP$ 3+I$׿ݿ      ,I!-I  !.I@cS ,/Iٿe@cP $  0I  1I'OCTOBERJ'NOVEMBERJ@cP$  J!J  !J@cS ,Je@cP $  J'NOVEMBERJ@cP$  J! J  ! J@cS , Je@cP $   J'NOVEMBER J@cP$  J!J  !J@cS ,Je@cP $  J'NOVEMBERJ@cP$  J!J  !J@cS ,Je@cP $  J'NOVEMBERJ@cP$  J!J  !J@cS ,Je@cP $  J'NOVEMBERJ@cP$   J!!J  !"J@cS ,#Je@cP $  $J'NOVEMBER3%J$ܿ     3&J$ܿ      'J3(J$ݿ     )J'NOVEMBER*J@cP$ 3+J$׿ݿ      ,J!-J  !.J@cS ,/Jٿe@cP $  0J  1J'NOVEMBERK'DECEMBERK@cP$  K!K  !K@cS ,Ke@cP $  K'DECEMBERK@cP$  K! K  ! K@cS , Ke@cP $   K'DECEMBER K@cP$  K!K  !K@cS ,Ke@cP $  K'DECEMBERK@cP$  K!K  !K@cS ,Ke@cP $  K'DECEMBERK@cP$  K!K  !K@cS ,Ke@cP $  K'DECEMBERK@cP$   K!!K  !"K@cS ,#Ke@cP $  $K'DECEMBER3%K$ܿ     3&K$ܿ      'K3(K$ݿ     )K'DECEMBER*K@cP$ 3+K$׿ݿ      ,K!-K  !.K@cS ,/Kٿe@cP $  0K  1K'DECEMBERL'JANUARYL@cP$  L!L  !L@cS ,Le@cP $  L'JANUARYL@cP$  L! L  ! L@cS , Le@cP $   L'JANUARY L@cP$  L!L  !L@cS ,Le@cP $  L'JANUARYL@cP$  L!L  !L@cS ,Le@cP $  L'JANUARYL@cP$  L!L  !L@cS ,Le@cP $  L'JANUARYL@cP$   L!!L  !"L@cS ,#Le@cP $  $L'JANUARY3%L$ܿ     3&L$ܿ      'L3(L$ݿ     )L'JANUARY*L@cP$ 3+L$׿ݿ      ,L!-L  !.L@cS ,/Lٿe@cP $  0L  1L'JANUARYM'FEBRUARYM@cP$  M!M  !M@cS ,Me@cP $  M'FEBRUARYM@cP$  M! M  ! M@cS , Me@cP $   M'FEBRUARY M@cP$  M!M  !M@cS ,Me@cP $  M'FEBRUARYM@cP$  M!M  !M@cS ,Me@cP $  M'FEBRUARYM@cP$  M!M  !M@cS ,Me@cP $  M'FEBRUARYM@cP$   M!!M  !"M@cS ,#Me@cP $  $M'FEBRUARY3%M$ܿ     3&M$ܿ      'M3(M$ݿ     )M'FEBRUARY*M@cP$ 3+M$׿ݿ      ,M!-M  !.M@cS ,/Mٿe@cP $  0M  1M'FEBRUARY N'MARCHN@cP$  N!N  !N@cS ,Ne@cP $   N'MARCHN@cP$  N! N  ! N@cS , Ne@cP $   N'MARCH N@cP$  N!N  !N@cS ,Ne@cP $   N'MARCHN@cP$  N!N  !N@cS ,Ne@cP $   N'MARCHN@cP$  N!N  !N@cS ,Ne@cP $   N'MARCHN@cP$   N!!N  !"N@cS ,#Ne@cP $   $N'MARCH3%N$ܿ     3&N$ܿ      'N3(N$ݿ      )N'MARCH*N@cP$ 3+N$׿ݿ      ,N!-N  !.N@cS ,/Nٿe@cP $  0N   1N'MARCH O'APRILO@cP$  O!O  !O@cS ,Oe@cP $   O'APRILO@cP$  O! O  ! O@cS , Oe@cP $   O'APRIL O@cP$  O!O  !O@cS ,Oe@cP $   O'APRILO@cP$  O!O  !O@cS ,Oe@cP $   O'APRILO@cP$  O!O  !O@cS ,Oe@cP $   O'APRILO@cP$   O!!O  !"O@cS ,#Oe@cP $   $O'APRIL3%O$ܿ     3&O$ܿ      'O3(O$ݿ      )O'APRIL*O@cP$ 3+O$׿ݿ      ,O!-O  !.O@cS ,/Oٿe@cP $  0O   1O'APRIL P'MAYP@cP$  P!P  !P@cS ,Pe@cP $   P'MAYP@cP$  P! P  ! P@cS , Pe@cP $   P'MAY P@cP$  P!P  !P@cS ,Pe@cP $   P'MAYP@cP$  P!P  !P@cS ,Pe@cP $   P'MAYP@cP$  P!P  !P@cS ,Pe@cP $   P'MAYP@cP$   P!!P  !"P@cS ,#Pe@cP $   $P'MAY3%P$ܿ     3&P$ܿ      'P3(P$ݿ      )P'MAY*P@cP$ 3+P$׿ݿ      ,P!-P  !.P@cS ,/Pٿe@cP $  0P   1P'MAY Q'JUNEQ@cP$  Q!Q  !Q@cS ,Qe@cP $   Q'JUNEQ@cP$  Q! Q  ! Q@cS , Qe@cP $   Q'JUNE Q@cP$  Q!Q  !Q@cS ,Qe@cP $   Q'JUNEQ@cP$  Q!Q  !Q@cS ,Qe@cP $   Q'JUNEQ@cP$  Q!Q  !Q@cS ,Qe@cP $   Q'JUNEQ@cP$   Q!!Q  !"Q@cS ,#Qe@cP $   $Q'JUNE3%Q$ܿ     3&Q$ܿ      'Q3(Q$ݿ      )Q'JUNE*Q@cP$ 3+Q$׿ݿ      ,Q!-Q  !.Q@cS ,/Qٿe@cP $  0Q   1Q'JUNE R'JULYR@cP$  R!R  !R@cS ,Re@cP $   R'JULYR@cP$  R! R  ! R@cS , Re@cP $   R'JULY R@cP$  R!R  !R@cS ,Re@cP $   R'JULYR@cP$  R!R  !R@cS ,Re@cP $   R'JULYR@cP$  R!R  !R@cS ,Re@cP $   R'JULYR@cP$   R!!R  !"R@cS ,#Re@cP $   $R'JULY3%R$ܿ     3&R$ܿ      'R3(R$ݿ      )R'JULY*R@cP$ 3+R$׿ݿ      ,R!-R  !.R@cS ,/Rٿe@cP $  0R   1R'JULY S'AUGUSTS@cP$  S!S  !S@cS ,Se@cP $   S'AUGUSTS@cP$  S! S  ! S@cS , Se@cP $   S'AUGUST S@cP$  S!S  !S@cS ,Se@cP $   S'AUGUSTS@cP$  S!S  !S@cS ,Se@cP $   S'AUGUSTS@cP$  S!S  !S@cS ,Se@cP $   S'AUGUSTS@cP$   S!!S  !"S@cS ,#Se@cP $   $S'AUGUST3%S$ܿ     3&S$ܿ      'S3(S$ݿ      )S'AUGUST*S@cP$ 3+S$׿ݿ      ,S!-S  !.S@cS ,/Sٿe@cP $  0S   1S'AUGUSTT'SEPTEMBERT@cP$  T!T  !T@cS ,Te@cP $  T'SEPTEMBERT@cP$  T! T  ! T@cS , Te@cP $   T'SEPTEMBER T@cP$  T!T  !T@cS ,Te@cP $  T'SEPTEMBERT@cP$  T!T  !T@cS ,Te@cP $  T'SEPTEMBERT@cP$  T!T  !T@cS ,Te@cP $  T'SEPTEMBERT@cP$   T!!T  !"T@cS ,#Te@cP $  $T'SEPTEMBER3%T$ܿ     3&T$ܿ      'T3(T$ݿ     )T'SEPTEMBER*T@cP$ 3+T$׿ݿ      ,T!-T  !.T@cS ,/Tٿe@cP $  0T  1T'SEPTEMBERU'OCTOBERU@cP$  U!U  !U@cS ,Ue@cP $  U'OCTOBERU@cP$  U! U  ! U@cS , Ue@cP $   U'OCTOBER U@cP$  U!U  !U@cS ,Ue@cP $  U'OCTOBERU@cP$  U!U  !U@cS ,Ue@cP $  U'OCTOBERU@cP$  U!U  !U@cS ,Ue@cP $  U'OCTOBERU@cP$   U!!U  !"U@cS ,#Ue@cP $  $U'OCTOBER3%U$ܿ     3&U$ܿ      'U3(U$ݿ     )U'OCTOBER*U@cP$ 3+U$׿ݿ      ,U!-U  !.U@cS ,/Uٿe@cP $  0U  1U'OCTOBERV'NOVEMBERV@cP$  V!V  !V@cS ,Ve@cP $  V'NOVEMBERV@cP$  V! V  ! V@cS , Ve@cP $   V'NOVEMBER V@cP$  V!V  !V@cS ,Ve@cP $  V'NOVEMBERV@cP$  V!V  !V@cS ,Ve@cP $  V'NOVEMBERV@cP$  V!V  !V@cS ,Ve@cP $  V'NOVEMBERV@cP$   V!!V  !"V@cS ,#Ve@cP $  $V'NOVEMBER3%V$ܿ     3&V$ܿ      'V3(V$ݿ     )V'NOVEMBER*V@cP$ 3+V$׿ݿ      ,V!-V  !.V@cS ,/Vٿe@cP $  0V  1V'NOVEMBERW'DECEMBERW@cP$  W!W  !W@cS ,We@cP $  W'DECEMBERW@cP$  W! W  ! W@cS , We@cP $   W'DECEMBER W@cP$  W!W  !W@cS ,We@cP $  W'DECEMBERW@cP$  W!W  !W@cS ,We@cP $  W'DECEMBERW@cP$  W!W  !W@cS ,We@cP $  W'DECEMBERW@cP$   W!!W  !"W@cS ,#We@cP $  $W'DECEMBER3%W$ܿ     3&W$ܿ      'W3(W$ݿ     )W'DECEMBER*W@cP$ 3+W$׿ݿ      ,W!-W  !.W@cS ,/Wٿe@cP $  0W  1W'DECEMBERX'JANUARYX@cP$  X!X  !X@cS ,Xe@cP $  X'JANUARYX@cP$  X! X  ! X@cS , Xe@cP $   X'JANUARY X@cP$  X!X  !X@cS ,Xe@cP $  X'JANUARYX@cP$  X!X  !X@cS ,Xe@cP $  X'JANUARYX@cP$  X!X  !X@cS ,Xe@cP $  X'JANUARYX@cP$   X!!X  !"X@cS ,#Xe@cP $  $X'JANUARY3%X$ܿ     3&X$ܿ      'X3(X$ݿ     )X'JANUARY*X@cP$ 3+X$׿ݿ      ,X!-X  !.X@cS ,/Xٿe@cP $  0X  1X'JANUARYY'FEBRUARYY@cP$  Y!Y  !Y@cS ,Ye@cP $  Y'FEBRUARYY@cP$  Y! Y  ! Y@cS , Ye@cP $   Y'FEBRUARY Y@cP$  Y!Y  !Y@cS ,Ye@cP $  Y'FEBRUARYY@cP$  Y!Y  !Y@cS ,Ye@cP $  Y'FEBRUARYY@cP$  Y!Y  !Y@cS ,Ye@cP $  Y'FEBRUARYY@cP$   Y!!Y  !"Y@cS ,#Ye@cP $  $Y'FEBRUARY3%Y$ܿ     3&Y$ܿ      'Y3(Y$ݿ     )Y'FEBRUARY*Y@cP$ 3+Y$׿ݿ      ,Y!-Y  !.Y@cS ,/Yٿe@cP $  0Y  1Y'FEBRUARY Z'MARCHZ@cP$  Z!Z  !Z@cS ,Ze@cP $   Z'MARCHZ@cP$  Z! Z  ! Z@cS , Ze@cP $   Z'MARCH Z@cP$  Z!Z  !Z@cS ,Ze@cP $   Z'MARCHZ@cP$  Z!Z  !Z@cS ,Ze@cP $   Z'MARCHZ@cP$  Z!Z  !Z@cS ,Ze@cP $   Z'MARCHZ@cP$   Z!!Z  !"Z@cS ,#Ze@cP $   $Z'MARCH3%Z$ܿ     3&Z$ܿ      'Z3(Z$ݿ      )Z'MARCH*Z@cP$ 3+Z$׿ݿ      ,Z!-Z  !.Z@cS ,/Zٿe@cP $  0Z   1Z'MARCH ['APRIL[@cP$  [![  ![@cS ,[e@cP $   ['APRIL[@cP$  [! [  ! [@cS , [e@cP $   ['APRIL [@cP$  [![  ![@cS ,[e@cP $   ['APRIL[@cP$  [![  ![@cS ,[e@cP $   ['APRIL[@cP$  [![  ![@cS ,[e@cP $   ['APRIL[@cP$   [!![  !"[@cS ,#[e@cP $   $['APRIL3%[$ܿ     3&[$ܿ      '[3([$ݿ      )['APRIL*[@cP$ 3+[$׿ݿ      ,[!-[  !.[@cS ,/[ٿe@cP $  0[   1['APRIL \'MAY\@cP$  \!\  !\@cS ,\e@cP $   \'MAY\@cP$  \! \  ! \@cS , \e@cP $   \'MAY \@cP$  \!\  !\@cS ,\e@cP $   \'MAY\@cP$  \!\  !\@cS ,\e@cP $   \'MAY\@cP$  \!\  !\@cS ,\e@cP $   \'MAY\@cP$   \!!\  !"\@cS ,#\e@cP $   $\'MAY3%\$ܿ     3&\$ܿ      '\3(\$ݿ      )\'MAY*\@cP$ 3+\$׿ݿ      ,\!-\  !.\@cS ,/\ٿe@cP $  0\   1\'MAY ]'JUNE]@cP$  ]!]  !]@cS ,]e@cP $   ]'JUNE]@cP$  ]! ]  ! ]@cS , ]e@cP $   ]'JUNE ]@cP$  ]!]  !]@cS ,]e@cP $   ]'JUNE]@cP$  ]!]  !]@cS ,]e@cP $   ]'JUNE]@cP$  ]!]  !]@cS ,]e@cP $   ]'JUNE]@cP$   ]!!]  !"]@cS ,#]e@cP $   $]'JUNE3%]$ܿ     3&]$ܿ      ']3(]$ݿ      )]'JUNE*]@cP$ 3+]$׿ݿ      ,]!-]  !.]@cS ,/]ٿe@cP $  0]   1]'JUNE ^'JULY^@cP$  ^!^  !^@cS ,^e@cP $   ^'JULY^@cP$  ^! ^  ! ^@cS , ^e@cP $   ^'JULY ^@cP$  ^!^  !^@cS ,^e@cP $   ^'JULY^@cP$  ^!^  !^@cS ,^e@cP $   ^'JULY^@cP$  ^!^  !^@cS ,^e@cP $   ^'JULY^@cP$   ^!!^  !"^@cS ,#^e@cP $   $^'JULY3%^$ܿ     3&^$ܿ      '^3(^$ݿ      )^'JULY*^@cP$ 3+^$׿ݿ      ,^!-^  !.^@cS ,/^ٿe@cP $  0^   1^'JULY _'AUGUST_@cP$  _!_  !_@cS ,_e@cP $   _'AUGUST_@cP$  _! _  ! _@cS , _e@cP $   _'AUGUST _@cP$  _!_  !_@cS ,_e@cP $   _'AUGUST_@cP$  _!_  !_@cS ,_e@cP $   _'AUGUST_@cP$  _!_  !_@cS ,_e@cP $   _'AUGUST_@cP$   _!!_  !"_@cS ,#_e@cP $   $_'AUGUST3%_$ܿ     3&_$ܿ      '_3(_$ݿ      )_'AUGUST*_@cP$ 3+_$׿ݿ      ,_!-_  !._@cS ,/_ٿe@cP $  0_   1_'AUGUST`'SEPTEMBER`@cP$  `!`  !`@cS ,`e@cP $  `'SEPTEMBER`@cP$  `! `  ! `@cS , `e@cP $   `'SEPTEMBER `@cP$  `!`  !`@cS ,`e@cP $  `'SEPTEMBER`@cP$  `!`  !`@cS ,`e@cP $  `'SEPTEMBER`@cP$  `!`  !`@cS ,`e@cP $  `'SEPTEMBER`@cP$   `!!`  !"`@cS ,#`e@cP $  $`'SEPTEMBER3%`$ܿ     3&`$ܿ      '`3(`$ݿ     )`'SEPTEMBER*`@cP$ 3+`$׿ݿ      ,`!-`  !.`@cS ,/`ٿe@cP $  0`  1`'SEPTEMBERa'OCTOBERa@cP$  a!a  !a@cS ,ae@cP $  a'OCTOBERa@cP$  a! a  ! a@cS , ae@cP $   a'OCTOBER a@cP$  a!a  !a@cS ,ae@cP $  a'OCTOBERa@cP$  a!a  !a@cS ,ae@cP $  a'OCTOBERa@cP$  a!a  !a@cS ,ae@cP $  a'OCTOBERa@cP$   a!!a  !"a@cS ,#ae@cP $  $a'OCTOBER3%a$ܿ     3&a$ܿ      'a3(a$ݿ     )a'OCTOBER*a@cP$ 3+a$׿ݿ      ,a!-a  !.a@cS ,/aٿe@cP $  0a  1a'OCTOBERb'NOVEMBERb@cP$  b!b  !b@cS ,be@cP $  b'NOVEMBERb@cP$  b! b  ! b@cS , be@cP $   b'NOVEMBER b@cP$  b!b  !b@cS ,be@cP $  b'NOVEMBERb@cP$  b!b  !b@cS ,be@cP $  b'NOVEMBERb@cP$  b!b  !b@cS ,be@cP $  b'NOVEMBERb@cP$   b!!b  !"b@cS ,#be@cP $  $b'NOVEMBER3%b$ܿ     3&b$ܿ      'b3(b$ݿ     )b'NOVEMBER*b@cP$ 3+b$׿ݿ      ,b!-b  !.b@cS ,/bٿe@cP $  0b  1b'NOVEMBERc'DECEMBERc@cP$  c!c  !c@cS ,ce@cP $  c'DECEMBERc@cP$  c! c  ! c@cS , ce@cP $   c'DECEMBER c@cP$  c!c  !c@cS ,ce@cP $  c'DECEMBERc@cP$  c!c  !c@cS ,ce@cP $  c'DECEMBERc@cP$  c!c  !c@cS ,ce@cP $  c'DECEMBERc@cP$   c!!c  !"c@cS ,#ce@cP $  $c'DECEMBER3%c$ܿ     3&c$ܿ      'c3(c$ݿ     )c'DECEMBER*c@cP$ 3+c$׿ݿ      ,c!-c  !.c@cS ,/cٿe@cP $  0c  1c'DECEMBER d d d d d d d  d  d  d  d d d d d d d d d d d d d d d d  d !d "d #d %d &d 'd (d *d +d ,d -d .d /de'MONTHS OF CUSHION e e e e  e  e*e' AGGREGATE ACCOUNTING ADJUSTMENT e e e e e e e e  e !e #e &e 'e (e )e +e ,e -e /e1e   ff  f S f f f   f S  f ff  f S f ff  f S f ff  f S f  f!f  "f S %f &f 'f *f +f ,f-f  .f S g g g g g g g  g  g  g  g g g g g g g g g g g g g g g g  g !g "g #g %g &g 'g (g *g +g ,g -g .g /g h h h h h h h  h  h  h  h h h h h h h h h h h h h h h h  h !h "h #h %h &h 'h (h *h +h ,h -h .h /h i i i i i i i  i  i  i  i i i i i i i i i i i i i i i i  i !i "i #i %i &i 'i (i *i +i ,i -i .i /i j jj'MO PMTSj'BALANCE j j j'MO PMTS j'BALANCE  j jj'MO PMTSj'BALANCE j jj'MO PMTSj'BALANCE j jj'MO PMTSj'BALANCE j  j!j'MO PMTS"j'BALANCE %j &j 'j *j +j ,j-j'MO PMTS.j'BALANCE k k kk'ZERO CHK'k տS  k k  k k'ZERO CHK' k տS   k k kk'ZERO CHK'k տS  k k kk'ZERO CHK'k տS  k k kk'ZERO CHK'k տS  k  k !k"k'ZERO CHK'#k տS  %k &k 'k'(k տS  *k +k ,k -k.k'ZERO CHK'/k տS  l l l l l l l  l  l  l  l l l l l l l l l l l l l l l l  l !l "l #l %l &l 'l (l *l +l ,l -l .l /l m m m m m m m  m  m  m  m m m m m m m m m m m m m m m m  m !m "m #m %m &m 'm (m *m +m ,m -m .m /m n n n n n n n  n  n  n  n n n n n n n n n n n n n n n n  n !n "n #n %n &n 'n (n *n +n ,n -n .n /n o o o o o o o  o  o  o  o o o o o o o o o o o o o o o o  o !o "o #o %o &o 'o (o *o +o ,o -o .o /o p p p p p p p  p  p  p  p p p p p p p p p p p p p p p p  p !p "p #p %p &p 'p (p *p +p ,p -p .p /p q q q q q q q  q  q  q  q q q q q q q q q q q q q q q q  q !q "q #q %q &q 'q (q *q +q ,q -q .q /q r r r r r r r  r  r  r  r r r r r r r r r r r r r r r r  r !r "r #r %r &r 'r (r *r +r ,r -r .r /r s s s s s s s  s  s  s  s s s s s s s s s s s s s s s s  s !s "s #s %s &s 's (s *s +s ,s -s .s /s t t t t t t t  t  t  t  t t t t t t t t t t t t t t t t  t !t "t #t %t &t 't (t *t +t ,t -t .t /t u u u u u u u  u  u  u  u u u u u u u u u u u u u u u u  u !u "u #u %u &u 'u (u *u +u ,u -u .u /u v v v v v v v  v  v  v  v v v v v v v v v v v v v v v v  v !v "v #v %v &v 'v (v *v +v ,v -v .v /v w w w w w w w  w  w  w  w w w w w w w w w w w w w w w w  w !w "w #w %w &w 'w (w *w +w ,w -w .w /w x x x x x x x  x  x  x  x x x x x x x x x x x x x x x x  x !x "x #x %x &x 'x (x *x +x ,x -x .x /x y y y y y  y %y &y z z z z z  z %z &z { { { { {  { %{ &{ | | | | |  | %| &| } } } } }  } %} &} ~ ~ ~ ~ ~  ~ %~ &~        % &       % &       % &       % &       % &       % &       % &       % &            % &            % &            % &            % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &       % &