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Comprehensive Cashflow for Lender (EOM) 3 4 5 Month 0 1 2 6 7 8 9 10 11 12 Lender's Comprehensive Cash Flows (30,000) (154,597)

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Comprehensive Cashflow for Lender (EOM) 3 4 5 Month 0 1 2 6 7 8 9 10 11 12 Lender's Comprehensive Cash Flows (30,000) (154,597) (216,436) (386,494) (274,816) (154,597) (154,597) (154,597) (223,436) (137,678) 2,032,491 IRR (monthly) IRR (annualized)

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