| Judgment |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| 2,998,931 |
Initial Award (April 14, 1989) |
|
|
|
|
|
|
| 315,000 |
Emotional Distress (January 31, 1991) |
|
|
|
|
|
|
| 628,265 |
Accrued Interest as of January 31, 1991 |
|
|
|
|
|
|
| 97,704 |
**One time legal fees |
|
|
|
|
|
|
| 4,039,900 |
Balance as of January 31, 1991 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| **The legal fee is included in the 1/31/91 balance, but excluded from all subsequent calculations |
|
|
|
|
|
|
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| of interest (see internal cell formula for "Interest on Balance" column). |
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|
|
|
|
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| |
|
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|
|
|
|
| The prime rate is assumed to be an APR for all calculations below. Monthly interest rate is an |
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|
|
|
|
| estimated rate which, when applied over 12 months, would generate the equivalent of an |
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|
|
|
|
|
| annual rate equal to prime. |
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|
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| |
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|
|
|
|
| (Change Prime Rate assumptions as needed) |
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|
|
|
|
|
| Month |
Beginning Balance |
Prime Rate |
Interest on Balance |
Ending Balance |
Accrued Interest to Date |
|
|
| Feb-91 |
4,039,900 |
9.00% |
28,384 |
4,068,284 |
656,649 |
|
|
| Mar-91 |
4,068,284 |
9.00% |
28,588 |
4,096,872 |
685,237 |
|
|
| Apr-91 |
4,096,872 |
9.00% |
28,794 |
4,125,666 |
714,031 |
|
|
| May-91 |
4,125,666 |
8.50% |
27,390 |
4,153,056 |
741,421 |
|
|
| Jun-91 |
4,153,056 |
8.50% |
27,576 |
4,180,633 |
768,998 |
|
|
| Jul-91 |
4,180,633 |
8.50% |
27,764 |
4,208,396 |
796,761 |
|
|
| Aug-91 |
4,208,396 |
8.50% |
27,953 |
4,236,349 |
824,714 |
|
|
| Sep-91 |
4,236,349 |
8.00% |
26,487 |
4,262,836 |
851,201 |
|
|
| Oct-91 |
4,262,836 |
8.00% |
26,657 |
4,289,493 |
877,858 |
|
|
| Nov-91 |
4,289,493 |
7.50% |
25,151 |
4,314,644 |
903,009 |
|
|
| Dec-91 |
4,314,644 |
7.50% |
25,302 |
4,339,946 |
928,311 |
|
|
| Jan-92 |
4,339,946 |
6.50% |
22,060 |
4,362,005 |
950,370 |
|
|
| Feb-92 |
4,362,005 |
6.50% |
22,174 |
4,384,180 |
972,545 |
|
|
| Mar-92 |
4,384,180 |
6.50% |
22,290 |
4,406,469 |
994,834 |
|
|
| Apr-92 |
4,406,469 |
6.50% |
22,406 |
4,428,875 |
1,017,240 |
|
|
| May-92 |
4,428,875 |
6.50% |
22,522 |
4,451,397 |
1,039,762 |
|
|
| Jun-92 |
4,451,397 |
6.50% |
22,639 |
4,474,036 |
1,062,401 |
|
|
| Jul-92 |
4,474,036 |
6.00% |
21,006 |
4,495,043 |
1,083,408 |
|
|
| Aug-92 |
4,495,043 |
6.00% |
21,107 |
4,516,150 |
1,104,515 |
|
|
| Sep-92 |
4,516,150 |
6.00% |
21,209 |
4,537,358 |
1,125,723 |
|
|
| Oct-92 |
4,537,358 |
6.00% |
21,310 |
4,558,669 |
1,147,034 |
|
|
| Nov-92 |
4,558,669 |
6.00% |
21,413 |
4,580,081 |
1,168,446 |
|
|
| Dec-92 |
4,580,081 |
6.00% |
21,515 |
4,601,597 |
1,189,962 |
|
|
| Jan-93 |
4,601,597 |
6.00% |
21,619 |
4,623,216 |
1,211,581 |
|
|
| Feb-93 |
4,623,216 |
6.00% |
21,722 |
4,644,938 |
1,233,303 |
|
|
| Mar-93 |
4,644,938 |
6.00% |
21,827 |
4,666,765 |
1,255,130 |
|
|
| Apr-93 |
4,666,765 |
6.00% |
21,931 |
4,688,696 |
1,277,061 |
|
|
| May-93 |
4,688,696 |
6.00% |
22,037 |
4,710,733 |
1,299,098 |
|
|
| Jun-93 |
4,710,733 |
6.00% |
22,143 |
4,732,875 |
1,321,240 |
|
|
| Jul-93 |
4,732,875 |
6.00% |
22,249 |
4,755,124 |
1,343,489 |
|
|
| Aug-93 |
4,755,124 |
6.00% |
22,356 |
4,777,480 |
1,365,845 |
|
|
| Sep-93 |
4,777,480 |
6.00% |
22,463 |
4,799,943 |
1,388,308 |
|
|
| Oct-93 |
4,799,943 |
6.00% |
22,571 |
4,822,514 |
1,410,879 |
|
|
| Nov-93 |
4,822,514 |
6.00% |
22,679 |
4,845,193 |
1,433,558 |
|
|
| Dec-93 |
4,845,193 |
6.00% |
22,788 |
4,867,981 |
1,456,346 |
|
|
| Jan-94 |
4,867,981 |
6.00% |
22,897 |
4,890,878 |
1,479,243 |
|
|
| Feb-94 |
4,890,878 |
6.00% |
23,007 |
4,913,885 |
1,502,250 |
|
|
| Mar-94 |
4,913,885 |
6.00% |
23,118 |
4,937,003 |
1,525,368 |
|
|
| Apr-94 |
4,937,003 |
6.25% |
24,196 |
4,961,199 |
1,549,564 |
|
|
| May-94 |
4,961,199 |
6.75% |
26,263 |
4,987,462 |
1,575,827 |
|
|
| Jun-94 |
4,987,462 |
7.25% |
28,361 |
5,015,823 |
1,604,188 |
|
|
| Jul-94 |
5,015,823 |
7.25% |
28,525 |
5,044,348 |
1,632,713 |
|
|
| Aug-94 |
5,044,348 |
7.75% |
30,669 |
5,075,017 |
1,663,382 |
|
|
| Sep-94 |
5,075,017 |
7.75% |
30,859 |
5,105,876 |
1,694,241 |
|
|
| Oct-94 |
5,105,876 |
7.75% |
31,051 |
5,136,927 |
1,725,292 |
|
|
| Nov-94 |
5,136,927 |
8.50% |
34,267 |
5,171,194 |
1,759,559 |
|
|
| Dec-94 |
5,171,194 |
8.50% |
34,500 |
5,205,694 |
1,794,059 |
|
|
| Jan-95 |
5,205,694 |
8.50% |
34,734 |
5,240,428 |
1,828,793 |
|
|
| Feb-95 |
5,240,428 |
9.00% |
37,028 |
5,277,456 |
1,865,821 |
|
|
| Mar-95 |
5,277,456 |
9.00% |
37,294 |
5,314,750 |
1,903,115 |
|
|
| Apr-95 |
5,314,750 |
9.00% |
37,563 |
5,352,312 |
1,940,677 |
|
|
| May-95 |
5,352,312 |
9.00% |
37,833 |
5,390,146 |
1,978,511 |
|
|
| Jun-95 |
5,390,146 |
9.00% |
38,106 |
5,428,251 |
2,016,616 |
|
|
| Jul-95 |
5,428,251 |
8.75% |
37,314 |
5,465,565 |
2,053,930 |
|
|
| Aug-95 |
5,465,565 |
8.75% |
37,575 |
5,503,140 |
2,091,505 |
|
|
| Sep-95 |
5,503,140 |
8.75% |
37,838 |
5,540,978 |
2,129,343 |
|
|
| Oct-95 |
5,540,978 |
8.75% |
38,103 |
5,579,081 |
2,167,446 |
|
|
| Nov-95 |
5,579,081 |
8.75% |
38,370 |
5,617,451 |
2,205,816 |
|
|
| Dec-95 |
5,617,451 |
8.75% |
38,638 |
5,656,089 |
2,244,454 |
|
|
| Jan-96 |
5,656,089 |
8.50% |
37,797 |
5,693,886 |
2,282,251 |
|
|
| Feb-96 |
5,693,886 |
8.25% |
36,935 |
5,730,821 |
2,319,186 |
|
|
| Mar-96 |
5,730,821 |
8.25% |
37,179 |
5,767,999 |
2,356,364 |
|
|
| Apr-96 |
5,767,999 |
8.25% |
37,424 |
5,805,423 |
2,393,788 |
|
|
| May-96 |
5,805,423 |
8.25% |
37,671 |
5,843,094 |
2,431,459 |
|
|
| Jun-96 |
5,843,094 |
8.25% |
37,920 |
5,881,014 |
2,469,379 |
|
|
| Jul-96 |
5,881,014 |
8.25% |
38,170 |
5,919,184 |
2,507,549 |
|
|
| Aug-96 |
5,919,184 |
8.25% |
38,422 |
5,957,605 |
2,545,970 |
|
|
| Sep-96 |
5,957,605 |
8.25% |
38,675 |
5,996,281 |
2,584,646 |
|
|
| Oct-96 |
5,996,281 |
8.25% |
38,931 |
6,035,211 |
2,623,576 |
|
|
| Nov-96 |
6,035,211 |
8.25% |
39,188 |
6,074,399 |
2,662,764 |
|
|
| Dec-96 |
6,074,399 |
8.25% |
39,446 |
6,113,845 |
2,702,210 |
|
|
| Jan-97 |
6,113,845 |
8.25% |
39,707 |
6,153,552 |
2,741,917 |
|
|
| Feb-97 |
6,153,552 |
8.25% |
39,969 |
6,193,520 |
2,781,885 |
|
|
| Mar-97 |
6,193,520 |
8.25% |
40,232 |
6,233,753 |
2,822,118 |
|
|
| Apr-97 |
6,233,753 |
8.50% |
41,725 |
6,275,478 |
2,863,843 |
|
|
| May-97 |
6,275,478 |
8.50% |
42,009 |
6,317,487 |
2,905,852 |
|
|
| Jun-97 |
6,317,487 |
8.50% |
42,295 |
6,359,781 |
2,948,146 |
|
|
| Jul-97 |
6,359,781 |
8.50% |
42,582 |
6,402,363 |
2,990,728 |
|
|
| Aug-97 |
6,402,363 |
8.50% |
42,872 |
6,445,235 |
3,033,600 |
|
|
| Sep-97 |
6,445,235 |
8.50% |
43,163 |
6,488,398 |
3,076,763 |
|
|
| Oct-97 |
6,488,398 |
8.50% |
43,457 |
6,531,855 |
3,120,220 |
|
|
| Nov-97 |
6,531,855 |
8.50% |
43,752 |
6,575,607 |
3,163,972 |
|
|
| Dec-97 |
6,575,607 |
8.50% |
44,050 |
6,619,657 |
3,208,022 |
|
|
| Jan-98 |
6,619,657 |
8.50% |
44,349 |
6,664,006 |
3,252,371 |
|
|
| Feb-98 |
6,664,006 |
8.50% |
44,651 |
6,708,657 |
3,297,022 |
|
|
| Mar-98 |
6,708,657 |
8.50% |
44,954 |
6,753,611 |
3,341,976 |
|
|
| Apr-98 |
6,753,611 |
8.50% |
45,260 |
6,798,872 |
3,387,237 |
|
|
| May-98 |
6,798,872 |
8.50% |
45,568 |
6,844,440 |
3,432,805 |
|
|
| Jun-98 |
6,844,440 |
8.50% |
45,878 |
6,890,317 |
3,478,682 |
|
|
| Jul-98 |
6,890,317 |
8.50% |
46,190 |
6,936,507 |
3,524,872 |
|
|
| Aug-98 |
6,936,507 |
8.50% |
46,504 |
6,983,011 |
3,571,376 |
|
|
| Sep-98 |
6,983,011 |
8.50% |
46,820 |
7,029,831 |
3,618,196 |
|
|
| Oct-98 |
7,029,831 |
8.25% |
45,752 |
7,075,583 |
3,663,948 |
|
|
| Nov-98 |
7,075,583 |
8.00% |
44,658 |
7,120,241 |
3,708,606 |
|
|
| Dec-98 |
7,120,241 |
7.75% |
43,540 |
7,163,781 |
3,752,146 |
|
|
| Jan-99 |
7,163,781 |
7.75% |
43,810 |
7,207,591 |
3,795,956 |
|
|
| Feb-99 |
7,207,591 |
7.75% |
44,081 |
7,251,672 |
3,840,037 |
|
|
| Mar-99 |
7,251,672 |
7.75% |
44,355 |
7,296,027 |
3,884,392 |
|
|
| Apr-99 |
7,296,027 |
7.75% |
44,630 |
7,340,656 |
3,929,021 |
|
|
| May-99 |
7,340,656 |
7.75% |
44,906 |
7,385,563 |
3,973,928 |
|
|
| Jun-99 |
7,385,563 |
8.00% |
46,642 |
7,432,205 |
4,020,570 |
|
|
| Jul-99 |
7,432,205 |
8.00% |
46,941 |
7,479,146 |
4,067,511 |
|
|
| Aug-99 |
7,479,146 |
8.00% |
47,241 |
7,526,387 |
4,114,752 |
|
|
| Sep-99 |
7,526,387 |
8.25% |
49,029 |
7,575,416 |
4,163,781 |
|
|
| Oct-99 |
7,575,416 |
8.25% |
49,353 |
7,624,769 |
4,213,134 |
|
|
| Nov-99 |
7,624,769 |
8.25% |
49,679 |
7,674,448 |
4,262,813 |
|
|
| Dec-99 |
7,674,448 |
8.50% |
51,522 |
7,725,970 |
4,314,335 |
|
|
| Jan-00 |
7,725,970 |
8.50% |
51,872 |
7,777,842 |
4,366,207 |
|
|
| Feb-00 |
7,777,842 |
8.75% |
53,761 |
7,831,603 |
4,419,968 |
|
|
| Mar-00 |
7,831,603 |
8.75% |
54,137 |
7,885,740 |
4,474,105 |
|
|
| Apr-00 |
7,885,740 |
9.00% |
56,074 |
7,941,814 |
4,530,179 |
|
|
| May-00 |
7,941,814 |
9.00% |
56,478 |
7,998,292 |
4,586,657 |
|
|
| Jun-00 |
7,998,292 |
9.50% |
60,044 |
8,058,336 |
4,646,701 |
|
|
| Jul-00 |
8,058,336 |
9.50% |
60,501 |
8,118,837 |
4,707,202 |
|
|
| Aug-00 |
8,118,837 |
9.50% |
60,961 |
8,179,798 |
4,768,163 |
|
|
| Sep-00 |
8,179,798 |
9.50% |
61,424 |
8,241,221 |
4,829,586 |
|
|
| Oct-00 |
8,241,221 |
9.50% |
61,891 |
8,303,112 |
4,891,477 |
|
|
| Nov-00 |
8,303,112 |
9.50% |
62,361 |
8,365,473 |
4,953,838 |
|
|
| Dec-00 |
8,365,473 |
9.50% |
62,835 |
8,428,308 |
5,016,673 |
|
|
| Jan-01 |
8,428,308 |
9.50% |
63,313 |
8,491,621 |
5,079,986 |
|
|
| Feb-01 |
8,491,621 |
9.50% |
63,794 |
8,555,415 |
5,143,780 |
|
|
| Mar-01 |
8,555,415 |
9.50% |
64,279 |
8,619,693 |
5,208,058 |
|
|
| Apr-01 |
8,619,693 |
9.50% |
64,767 |
8,684,460 |
5,272,825 |
|
|
| May-01 |
8,684,460 |
9.50% |
65,259 |
8,749,720 |
5,338,085 |
|
|
| Jun-01 |
8,749,720 |
9.50% |
65,755 |
8,815,475 |
5,403,840 |
|
|
| Jul-01 |
8,815,475 |
9.50% |
66,255 |
8,881,730 |
5,470,095 |
|
|
| Aug-01 |
8,881,730 |
9.50% |
66,759 |
8,948,489 |
5,536,854 |
|
|
| Sep-01 |
8,948,489 |
9.50% |
67,266 |
9,015,755 |
5,604,120 |
|
|
| Oct-01 |
9,015,755 |
9.50% |
67,777 |
9,083,532 |
5,671,897 |
|
|
| Nov-01 |
9,083,532 |
9.50% |
68,292 |
9,151,824 |
5,740,189 |
|
|
| Dec-01 |
9,151,824 |
9.50% |
68,811 |
9,220,635 |
5,809,000 |
|
|
| Jan-02 |
9,220,635 |
9.50% |
69,334 |
9,289,970 |
5,878,335 |
|
|
| Feb-02 |
9,289,970 |
9.50% |
69,861 |
9,359,831 |
5,948,196 |
|
|
| Mar-02 |
9,359,831 |
9.50% |
70,392 |
9,430,223 |
6,018,588 |
|
|
| Apr-02 |
9,430,223 |
9.50% |
70,927 |
9,501,150 |
6,089,515 |
|
|
| May-02 |
9,501,150 |
9.50% |
71,466 |
9,572,616 |
6,160,981 |
|
|
| Jun-02 |
9,572,616 |
9.50% |
72,009 |
9,644,626 |
6,232,991 |
|
|
| Jul-02 |
9,644,626 |
9.50% |
72,557 |
9,717,182 |
6,305,547 |
|
|
| Aug-02 |
9,717,182 |
9.50% |
73,108 |
9,790,290 |
6,378,655 |
|
|
| Sep-02 |
9,790,290 |
9.50% |
73,664 |
9,863,954 |
6,452,319 |
|
|
| Oct-02 |
9,863,954 |
9.50% |
74,224 |
9,938,178 |
6,526,543 |
|
|
| Nov-02 |
9,938,178 |
9.50% |
74,788 |
10,012,965 |
6,601,330 |
|
|
| Dec-02 |
10,012,965 |
9.50% |
75,356 |
10,088,321 |
6,676,686 |
|
|
| Jan-03 |
10,088,321 |
9.50% |
75,929 |
10,164,250 |
6,752,615 |
|
|
| Feb-03 |
10,164,250 |
9.50% |
76,506 |
10,240,756 |
6,829,121 |
|
|
| Mar-03 |
10,240,756 |
9.50% |
77,087 |
10,317,843 |
6,906,208 |
|
|
| Apr-03 |
10,317,843 |
9.50% |
77,673 |
10,395,516 |
6,983,881 |
|
|
| May-03 |
10,395,516 |
9.50% |
78,263 |
10,473,779 |
7,062,144 |
|
|
| Jun-03 |
10,473,779 |
9.50% |
78,858 |
10,552,637 |
7,141,002 |
|
|
| Jul-03 |
10,552,637 |
9.50% |
79,457 |
10,632,095 |
7,220,460 |
|
|
| Aug-03 |
10,632,095 |
9.50% |
80,061 |
10,712,156 |
7,300,521 |
|
|
| Sep-03 |
10,712,156 |
9.50% |
80,670 |
10,792,826 |
7,381,191 |
|
|
| Oct-03 |
10,792,826 |
9.50% |
81,283 |
10,874,109 |
7,462,474 |
|
|
| Nov-03 |
10,874,109 |
9.50% |
81,901 |
10,956,010 |
7,544,375 |
|
|
| Dec-03 |
10,956,010 |
9.50% |
82,523 |
11,038,533 |
7,626,898 |
|
|
| Jan-04 |
11,038,533 |
9.50% |
83,150 |
11,121,683 |
7,710,048 |
|
|
| Feb-04 |
11,121,683 |
9.50% |
83,782 |
11,205,465 |
7,793,830 |
|
|
| Mar-04 |
11,205,465 |
9.50% |
84,419 |
11,289,884 |
7,878,249 |
|
|
| Apr-04 |
11,289,884 |
9.50% |
85,061 |
11,374,945 |
7,963,310 |
|
|
| May-04 |
11,374,945 |
9.50% |
85,707 |
11,460,652 |
8,049,017 |
|
|
| Jun-04 |
11,460,652 |
9.50% |
86,358 |
11,547,010 |
8,135,375 |
|
|
| Jul-04 |
11,547,010 |
9.50% |
87,015 |
11,634,025 |
8,222,390 |
|
|
| Aug-04 |
11,634,025 |
9.50% |
87,676 |
11,721,701 |
8,310,066 |
|
|
| Sep-04 |
11,721,701 |
9.50% |
88,342 |
11,810,044 |
8,398,409 |
|
|
| Oct-04 |
11,810,044 |
9.50% |
89,014 |
11,899,057 |
8,487,422 |
|
|
| Nov-04 |
11,899,057 |
9.50% |
89,690 |
11,988,748 |
8,577,113 |
|
|
| Judgment |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| 2,998,931 |
Initial Award (April 14, 1989) |
|
|
|
|
|
|
| 315,000 |
Emotional Distress (January 31, 1991) |
|
|
|
|
|
|
| 628,265 |
Accrued Interest as of January 31, 1991 |
|
|
|
|
|
|
| 97,704 |
**One time legal fees |
|
|
|
|
|
|
| 4,039,900 |
Balance as of January 31, 1991 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| **The legal fee is included in the 1/31/91 balance, but excluded from all subsequent calculations |
|
|
|
|
|
|
|
| of interest (see internal cell formula for "Interest on Balance" column). |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| The prime rate is assumed to be an APR for all calculations below. Monthly interest rate is an |
|
|
|
|
|
|
|
| estimated rate which, when applied over 12 months, would generate the equivalent of an |
|
|
|
|
|
|
|
| annual rate equal to prime. |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| (Change Prime Rate assumptions as needed) |
|
|
|
|
|
|
|
| Month |
Beginning Balance |
Prime Rate |
Interest on Balance |
Ending Balance |
Accrued Interest to Date |
|
|
| Feb-91 |
4,039,900 |
9.00% |
28,384 |
4,068,284 |
656,649 |
|
|
| Mar-91 |
4,068,284 |
9.00% |
28,588 |
4,096,872 |
685,237 |
|
|
| Apr-91 |
4,096,872 |
9.00% |
28,794 |
4,125,666 |
714,031 |
|
|
| May-91 |
4,125,666 |
8.50% |
27,390 |
4,153,056 |
741,421 |
|
|
| Jun-91 |
4,153,056 |
8.50% |
27,576 |
4,180,633 |
768,998 |
|
|
| Jul-91 |
4,180,633 |
8.50% |
27,764 |
4,208,396 |
796,761 |
|
|
| Aug-91 |
4,208,396 |
8.50% |
27,953 |
4,236,349 |
824,714 |
|
|
| Sep-91 |
4,236,349 |
8.00% |
26,487 |
4,262,836 |
851,201 |
|
|
| Oct-91 |
4,262,836 |
8.00% |
26,657 |
4,289,493 |
877,858 |
|
|
| Nov-91 |
4,289,493 |
7.50% |
25,151 |
4,314,644 |
903,009 |
|
|
| Dec-91 |
4,314,644 |
7.50% |
25,302 |
4,339,946 |
928,311 |
|
|
| Jan-92 |
4,339,946 |
6.50% |
22,060 |
4,362,005 |
950,370 |
|
|
| Feb-92 |
4,362,005 |
6.50% |
22,174 |
4,384,180 |
972,545 |
|
|
| Mar-92 |
4,384,180 |
6.50% |
22,290 |
4,406,469 |
994,834 |
|
|
| Apr-92 |
4,406,469 |
6.50% |
22,406 |
4,428,875 |
1,017,240 |
|
|
| May-92 |
4,428,875 |
6.50% |
22,522 |
4,451,397 |
1,039,762 |
|
|
| Jun-92 |
4,451,397 |
6.50% |
22,639 |
4,474,036 |
1,062,401 |
|
|
| Jul-92 |
4,474,036 |
6.00% |
21,006 |
4,495,043 |
1,083,408 |
|
|
| Aug-92 |
4,495,043 |
6.00% |
21,107 |
4,516,150 |
1,104,515 |
|
|
| Sep-92 |
4,516,150 |
6.00% |
21,209 |
4,537,358 |
1,125,723 |
|
|
| Oct-92 |
4,537,358 |
6.00% |
21,310 |
4,558,669 |
1,147,034 |
|
|
| Nov-92 |
4,558,669 |
6.00% |
21,413 |
4,580,081 |
1,168,446 |
|
|
| Dec-92 |
4,580,081 |
6.00% |
21,515 |
4,601,597 |
1,189,962 |
|
|
| Jan-93 |
4,601,597 |
6.00% |
21,619 |
4,623,216 |
1,211,581 |
|
|
| Feb-93 |
4,623,216 |
6.00% |
21,722 |
4,644,938 |
1,233,303 |
|
|
| Mar-93 |
4,644,938 |
6.00% |
21,827 |
4,666,765 |
1,255,130 |
|
|
| Apr-93 |
4,666,765 |
6.00% |
21,931 |
4,688,696 |
1,277,061 |
|
|
| May-93 |
4,688,696 |
6.00% |
22,037 |
4,710,733 |
1,299,098 |
|
|
| Jun-93 |
4,710,733 |
6.00% |
22,143 |
4,732,875 |
1,321,240 |
|
|
| Jul-93 |
4,732,875 |
6.00% |
22,249 |
4,755,124 |
1,343,489 |
|
|
| Aug-93 |
4,755,124 |
6.00% |
22,356 |
4,777,480 |
1,365,845 |
|
|
| Sep-93 |
4,777,480 |
6.00% |
22,463 |
4,799,943 |
1,388,308 |
|
|
| Oct-93 |
4,799,943 |
6.00% |
22,571 |
4,822,514 |
1,410,879 |
|
|
| Nov-93 |
4,822,514 |
6.00% |
22,679 |
4,845,193 |
1,433,558 |
|
|
| Dec-93 |
4,845,193 |
6.00% |
22,788 |
4,867,981 |
1,456,346 |
|
|
| Jan-94 |
4,867,981 |
6.00% |
22,897 |
4,890,878 |
1,479,243 |
|
|
| Feb-94 |
4,890,878 |
6.00% |
23,007 |
4,913,885 |
1,502,250 |
|
|
| Mar-94 |
4,913,885 |
6.00% |
23,118 |
4,937,003 |
1,525,368 |
|
|
| Apr-94 |
4,937,003 |
6.25% |
24,196 |
4,961,199 |
1,549,564 |
|
|
| May-94 |
4,961,199 |
6.75% |
26,263 |
4,987,462 |
1,575,827 |
|
|
| Jun-94 |
4,987,462 |
7.25% |
28,361 |
5,015,823 |
1,604,188 |
|
|
| Jul-94 |
5,015,823 |
7.25% |
28,525 |
5,044,348 |
1,632,713 |
|
|
| Aug-94 |
5,044,348 |
7.75% |
30,669 |
5,075,017 |
1,663,382 |
|
|
| Sep-94 |
5,075,017 |
7.75% |
30,859 |
5,105,876 |
1,694,241 |
|
|
| Oct-94 |
5,105,876 |
7.75% |
31,051 |
5,136,927 |
1,725,292 |
|
|
| Nov-94 |
5,136,927 |
8.50% |
34,267 |
5,171,194 |
1,759,559 |
|
|
| Dec-94 |
5,171,194 |
8.50% |
34,500 |
5,205,694 |
1,794,059 |
|
|
| Jan-95 |
5,205,694 |
8.50% |
34,734 |
5,240,428 |
1,828,793 |
|
|
| Feb-95 |
5,240,428 |
9.00% |
37,028 |
5,277,456 |
1,865,821 |
|
|
| Mar-95 |
5,277,456 |
9.00% |
37,294 |
5,314,750 |
1,903,115 |
|
|
| Apr-95 |
5,314,750 |
9.00% |
37,563 |
5,352,312 |
1,940,677 |
|
|
| May-95 |
5,352,312 |
9.00% |
37,833 |
5,390,146 |
1,978,511 |
|
|
| Jun-95 |
5,390,146 |
9.00% |
38,106 |
5,428,251 |
2,016,616 |
|
|
| Jul-95 |
5,428,251 |
8.75% |
37,314 |
5,465,565 |
2,053,930 |
|
|
| Aug-95 |
5,465,565 |
8.75% |
37,575 |
5,503,140 |
2,091,505 |
|
|
| Sep-95 |
5,503,140 |
8.75% |
37,838 |
5,540,978 |
2,129,343 |
|
|
| Oct-95 |
5,540,978 |
8.75% |
38,103 |
5,579,081 |
2,167,446 |
|
|
| Nov-95 |
5,579,081 |
8.75% |
38,370 |
5,617,451 |
2,205,816 |
|
|
| Dec-95 |
5,617,451 |
8.75% |
38,638 |
5,656,089 |
2,244,454 |
|
|
| Jan-96 |
5,656,089 |
8.50% |
37,797 |
5,693,886 |
2,282,251 |
|
|
| Feb-96 |
5,693,886 |
8.25% |
36,935 |
5,730,821 |
2,319,186 |
|
|
| Mar-96 |
5,730,821 |
8.25% |
37,179 |
5,767,999 |
2,356,364 |
|
|
| Apr-96 |
5,767,999 |
8.25% |
37,424 |
5,805,423 |
2,393,788 |
|
|
| May-96 |
5,805,423 |
8.25% |
37,671 |
5,843,094 |
2,431,459 |
|
|
| Jun-96 |
5,843,094 |
8.25% |
37,920 |
5,881,014 |
2,469,379 |
|
|
| Jul-96 |
5,881,014 |
8.25% |
38,170 |
5,919,184 |
2,507,549 |
|
|
| Aug-96 |
5,919,184 |
8.25% |
38,422 |
5,957,605 |
2,545,970 |
|
|
| Sep-96 |
5,957,605 |
8.25% |
38,675 |
5,996,281 |
2,584,646 |
|
|
| Oct-96 |
5,996,281 |
8.25% |
38,931 |
6,035,211 |
2,623,576 |
|
|
| Nov-96 |
6,035,211 |
8.25% |
39,188 |
6,074,399 |
2,662,764 |
|
|
| Dec-96 |
6,074,399 |
8.25% |
39,446 |
6,113,845 |
2,702,210 |
|
|
| Jan-97 |
6,113,845 |
8.25% |
39,707 |
6,153,552 |
2,741,917 |
|
|
| Feb-97 |
6,153,552 |
8.25% |
39,969 |
6,193,520 |
2,781,885 |
|
|
| Mar-97 |
6,193,520 |
8.25% |
40,232 |
6,233,753 |
2,822,118 |
|
|
| Apr-97 |
6,233,753 |
8.50% |
41,725 |
6,275,478 |
2,863,843 |
|
|
| May-97 |
6,275,478 |
8.50% |
42,009 |
6,317,487 |
2,905,852 |
|
|
| Jun-97 |
6,317,487 |
8.50% |
42,295 |
6,359,781 |
2,948,146 |
|
|
| Jul-97 |
6,359,781 |
8.50% |
42,582 |
6,402,363 |
2,990,728 |
|
|
| Aug-97 |
6,402,363 |
8.50% |
42,872 |
6,445,235 |
3,033,600 |
|
|
| Sep-97 |
6,445,235 |
8.50% |
43,163 |
6,488,398 |
3,076,763 |
|
|
| Oct-97 |
6,488,398 |
8.50% |
43,457 |
6,531,855 |
3,120,220 |
|
|
| Nov-97 |
6,531,855 |
8.50% |
43,752 |
6,575,607 |
3,163,972 |
|
|
| Dec-97 |
6,575,607 |
8.50% |
44,050 |
6,619,657 |
3,208,022 |
|
|