B C D N Investment Plan 2 Annual Return Rate 6.00000% 3 Investment Duration in Years 25 4 Desired Future Value $ 1,550,000 5 Present Value to Invest 6 7 Investment for Funding 8 Annual Return Rate 5.30% 9 Year to Fund 5 10 Total Cost per Year $ 22,500 11 Present Value to Invest 12 13 One-Time Investment 14 Annual Return Rate 15 Investment Duration in Years 16 Amount Invested $ 17 Future Investment Value 4.75% 13 2,500 18 19 Recurring Investment 20 Annual Return Rate 21 Investment Duration in Years 22 Monthly Investment $ 23 One-Time Investment $ 24 Future Investment Value 4.00% 25 250 5,000 25 26 27 Investments Loan Lease + Ready A B Loan $ $ 3.50% 30 460,000 125,000 11/9/20 1 2 APR 3 Repayment Years 4 Total Asset Cost 5 Down Payment 6 Loan Principal 7 Contract Date 8 Closing Date 9 First Payment Date 10 Fiscal Year 11 Monthly Loan Payment 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 20 Investments Loan Lease + Ready B C 2.50% 36 28,000 10,000 $ $ Lease 2 APR 3 Lease Term in Months 4 Asset Cost 5 Residual Value 6 Monthly Lease Payment 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Investments Loan Lease + Ready