1
2
3
4
5
(67) $2,000,000 $1,200,000 $800,000 $800,000 12% $8,000 $500,000 10% $4,167 $600,000 8% $4,000 $3,200,000($2,000,000$1,200,00020/30$800,00015/30 $3,200,000) $800,000 $800,000 $800,00012%1/12$8,000 $3,200,000 $2,400,000 6
($4,167$4,000)($500,000$600,000) 0.74% $2,400,0000.74%$17,760 $8,000$17,760$ 25,760 $16,167($8,000 $4,167 $4,000) $16,167 $25,760 67 89 884 $ 352,368 5 720,876 6 370,600 7 8 9 1,020,050 10 750,750 11 870,768 12 927,870 891 921,214 2 975,720 3 1,027,862 $7,938,078 7
$6,000,000 12% 8
884 6 1/2B 04 $0,000,0 $0,352,368 $0,176,184 1% $ 01,762 $ 60,000 $011,762 $1,354,130 05 354,130 720,876 714,568 1% 7,146 60,000 17,146 1,082,152 06 1,082,152 370,600 1,267,452 1% 12,675 60,000 12,675 1,465,427 884 6 ----------------------------------------------------------------------------- $021,583 889 12 09 $1,465,427 $1,020,050 $1,975,452 1% $ 19,755 $ 60,000 $019,755 $2,505,232 10 2,505,232 750,750 2,880,607 1% 28,806 60,000 28,806 3,284,788 11 3,284,788 870,768 3,720,172 1% 37,202 60,000 37,202 4,192,758 9 12 4,192,758 927,870 4,656,693 1% 46,567 60,000 46,567 5,167,195 889 12 --------------------------------------------------------------------------- $132,330 891 3 01 $5,167,195 $0,921,214 $5,627,802 1% $ 56,278 $ 60,000 $ 56,278 $6,144,687 02 6,144,687 975,720 6,632,547 1% 66,325 60,000 60,000 7,180,407 03 7,180,407 1,027,862 7,694,338 1% 76,943 60,000 60,000 8,268,269 891 3 ----------------------------------------------------------------------------- $176,278 ()8878
($21,583$132,330) $153,913 176,278 $330,191 (6) $1,000,000 12% $1,000,00012%233/365$76,603(89/3/189/10/20) $900,00012%1/2. $54,000 (89/3/189/8/31) $800,00012%50/365.. 13,151 (89/9/189/10/20). $67,151 $67,151 10
(67) $2,500,000 $800,000 $700,000 $100,000 $5,167 (A) (B) (C) (D) (E) A B C DAC0 AC0 EB D 3/1 $2,500,000 4/1 $2,000,000 $2,000,000 $500,000 4/10 $1,200,000 $3,200,000 $700,000 4/15 $1,800,000 $4,000,000 $800,000 $700,00020/30$800,000 15/30$866,667 ($700,00020/30$100,00015/30) $516,667 $516,66712%1/12$5,167 :($866,667$516,667)0.74%$2,590 $5,167$2,590$7,757 $7,757 $13,334 ($5,167$4,167$4,000) $7,757 11
410 $700,000 (16) A $1,000,000 9% B 12% 10 1 $200,000 107 $500,000 180 9% C 0.3% 5 $1,000,000 4% $20,275 $20,275512$338 $300,000 $2,500 9%120.75% 12
$200,000612%365$395 $200,000630$40,000 $500,0004%12$3,750 $500,0000.3%6=$250 $1,000,0004%12$3,333 $20,275512$338 $500,000 $1,000,000 $2,500 $300,000 $10,566 $1,840,000 $10,566$1,840,0000.574% 13