| 50% CONFIDENCE LEVEL | Source | Dest | Sub Term | Year 1 Month 1 | Year 1 Month 2 | Year 1 Month 3 | Year 1 Month 4 | Year 1 Month 5 | Year 1 Month 6 | Year 1 Month 7 | Year 1 Month 8 | Year 1 Month 9 | Year 1 Month 10 | Year 1 Month 11 | Year 1 Month 12 | Year 2 Month 1 | Year 2 Month 2 | Year 2 Month 3 | Year 2 Month 4 | Year 2 Month 5 | Year 2 Month 6 | Year 2 Month 7 | Year 2 Month 8 | Year 2 Month 9 | Year 2 Month 10 | Year 2 Month 11 | Year 2 Month 12 | Year 3 Month 1 | Year 3 Month 2 | Year 3 Month 3 | Year 3 Month 4 | Year 3 Month 5 | Year 3 Month 6 | Year 3 Month 7 | Year 3 Month 8 | Year 3 Month 9 | Year 3 Month 10 | Year 3 Month 11 | Year 3 Month 12 | Year 4 Month 1 | Year 4 Month 2 | Year 4 Month 3 | Year 4 Month 4 | Year 4 Month 5 | Year 4 Month 6 | Year 4 Month 7 | Year 4 Month 8 | Year 4 Month 9 | Year 4 Month 10 | Year 4 Month 11 | Year 4 Month 12 | Year 5 Month 1 | Year 5 Month 2 | Year 5 Month 3 | Year 5 Month 4 | Year 5 Month 5 | Year 5 Month 6 | Year 5 Month 7 | Year 5 Month 8 | Year 5 Month 9 | Year 5 Month 10 | Year 5 Month 11 | Year 5 Month 12 |
| NEW REGISTRATIONS REVENUE WATERFALL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales Dollars | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Term 1 Sales Dollars | Sub Term | - | - | - | - | - | - | - | - | - | 10,867,500 | 7,245,000 | 4,528,125 | 3,622,500 | 3,785,513 | 3,955,867 | 4,133,876 | 4,319,904 | 4,514,299 | 4,582,016 | 4,650,747 | 4,720,504 | 4,791,312 | 4,863,182 | 4,936,127 | 5,010,171 | 5,085,326 | 5,161,604 | 5,239,029 | 5,317,613 | 5,397,380 | 5,424,368 | 5,451,488 | 5,478,741 | 5,506,140 | 5,533,671 | 5,561,334 | 5,589,143 | 5,617,085 | 5,645,171 | 5,673,403 | 5,701,767 | 5,730,276 | 5,758,930 | 5,787,729 | 5,816,672 | 5,845,761 | 5,874,995 | 5,904,373 | 5,933,897 | 5,963,565 | 5,993,378 | 6,023,348 | 6,053,463 | 6,083,735 | 6,114,152 | 6,144,726 | 6,175,445 | 6,206,321 | 6,237,353 | 6,268,543 | ||
| Revenue Layer | 2.1 | - | - | - | - | - | - | - | - | - | 431,250 | 287,500 | 179,688 | 143,750 | 150,219 | 156,979 | 164,043 | 171,425 | 179,139 | 181,826 | 184,553 | 187,322 | 190,131 | 192,983 | 195,878 | 198,816 | 201,799 | 204,826 | 207,898 | 211,016 | 214,182 | 215,253 | 216,329 | 217,410 | 218,498 | 219,590 | 220,688 | 221,791 | 222,900 | 224,015 | 225,135 | 226,261 | 227,392 | 228,529 | 229,672 | 230,820 | 231,975 | 233,135 | 234,301 | 235,472 | 236,649 | 237,832 | 239,022 | 240,217 | 241,418 | 242,625 | 243,838 | 245,057 | 246,283 | 247,514 | 248,752 | ||
| Year 1 Month 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Year 1 Month 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Year 1 Month 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Year 1 Month 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Year 1 Month 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Year 1 Month 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Year 1 Month 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Year 1 Month 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Year 1 Month 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Year 1 Month 10 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | 431,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Year 1 Month 11 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | 287,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Year 1 Month 12 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | 179,688 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||
| Year 2 Month 1 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | 143,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| Year 2 Month 2 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | 150,219 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Year 2 Month 3 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | 156,979 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Year 2 Month 4 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | 164,043 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Year 2 Month 5 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | 171,425 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Year 2 Month 6 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | 179,139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Year 2 Month 7 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | 181,826 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Year 2 Month 8 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | 184,553 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Year 2 Month 9 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | 187,322 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Year 2 Month 10 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | 190,131 | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Year 2 Month 11 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | 192,983 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Year 2 Month 12 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | 195,878 | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Year 3 Month 1 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | 198,816 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||
| Year 3 Month 2 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | 201,799 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||
| Year 3 Month 3 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | 204,826 | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||
| Year 3 Month 4 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | 207,898 | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||
| Year 3 Month 5 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | 211,016 | - | - | - | - | - | - | |||||||||||||||||||||||||||||||
| Year 3 Month 6 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | 214,182 | - | - | - | - | - | ||||||||||||||||||||||||||||||||
| Year 3 Month 7 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | 215,253 | - | - | - | - | |||||||||||||||||||||||||||||||||
| Year 3 Month 8 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | 216,329 | - | - | - | ||||||||||||||||||||||||||||||||||
| Year 3 Month 9 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | 217,410 | - | - | |||||||||||||||||||||||||||||||||||
| Year 3 Month 10 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | 218,498 | - | ||||||||||||||||||||||||||||||||||||
| Year 3 Month 11 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | 219,590 | |||||||||||||||||||||||||||||||||||||
| Year 3 Month 12 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | 220,688 | ||||||||||||||||||||||||||||||||||||||
| Year 4 Month 1 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | 221,791 | |||||||||||||||||||||||||||||||||||||||
| Year 4 Month 2 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | 222,900 | ||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 3 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | 224,015 | |||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 4 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | 225,135 | ||||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 5 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | 226,261 | |||||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 6 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | 227,392 | ||||||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 7 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | 228,529 | |||||||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 8 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | 229,672 | ||||||||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 9 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | 230,820 | |||||||||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 10 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | 231,975 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 11 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | 233,135 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Year 4 Month 12 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | 234,301 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 1 | 235,472 | 235,472 | 235,472 | 235,472 | 235,472 | 235,472 | 235,472 | 235,472 | 235,472 | 235,472 | 235,472 | 235,472 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 2 | 236,649 | 236,649 | 236,649 | 236,649 | 236,649 | 236,649 | 236,649 | 236,649 | 236,649 | 236,649 | 236,649 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 3 | 237,832 | 237,832 | 237,832 | 237,832 | 237,832 | 237,832 | 237,832 | 237,832 | 237,832 | 237,832 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 4 | 239,022 | 239,022 | 239,022 | 239,022 | 239,022 | 239,022 | 239,022 | 239,022 | 239,022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 5 | 240,217 | 240,217 | 240,217 | 240,217 | 240,217 | 240,217 | 240,217 | 240,217 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 6 | 241,418 | 241,418 | 241,418 | 241,418 | 241,418 | 241,418 | 241,418 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 7 | 242,625 | 242,625 | 242,625 | 242,625 | 242,625 | 242,625 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 8 | 243,838 | 243,838 | 243,838 | 243,838 | 243,838 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 9 | 245,057 | 245,057 | 245,057 | 245,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 10 | 246,283 | 246,283 | 246,283 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 11 | 247,514 | 247,514 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Year 5 Month 12 | 248,752 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Recognized | - | - | - | - | - | - | - | - | - | 431,250 | 718,750 | 898,438 | 1,042,188 | 1,192,406 | 1,349,385 | 1,513,428 | 1,684,853 | 1,863,991 | 2,045,817 | 2,230,371 | 2,417,692 | 2,607,824 | 2,800,807 | 2,996,685 | 3,195,502 | 3,397,300 | 3,602,126 | 3,810,024 | 4,021,040 | 4,235,222 | 4,450,475 | 4,666,804 | 4,884,214 | 5,102,711 | 5,322,302 | 5,111,739 | 5,046,031 | 5,089,244 | 5,169,508 | 5,244,425 | 5,313,706 | 5,377,055 | 5,434,160 | 5,484,693 | 5,533,687 | 5,581,108 | 5,626,921 | 5,671,090 | 5,713,579 | 5,754,350 | 5,793,367 | 5,830,590 | 5,865,981 | 5,899,501 | 5,931,110 | 5,960,766 | 5,990,571 | 6,020,525 | 6,050,628 | 6,080,882 | |||
| In Period Deferred Contribution | - | - | - | - | - | - | - | - | - | 10,436,250 | 6,526,250 | 3,629,688 | 2,580,313 | 2,593,106 | 2,606,482 | 2,620,448 | 2,635,051 | 2,650,308 | 2,536,198 | 2,420,376 | 2,302,811 | 2,183,488 | 2,062,375 | 1,939,442 | 1,814,669 | 1,688,026 | 1,559,478 | 1,429,005 | 1,296,572 | 1,162,158 | 973,893 | 784,685 | 594,528 | 403,428 | 211,369 | 449,595 | 543,112 | 527,841 | 475,663 | 428,978 | 388,060 | 353,220 | 324,770 | 303,036 | 282,985 | 264,653 | 248,073 | 233,283 | 220,317 | 209,214 | 200,011 | 192,758 | 187,482 | 184,234 | 183,042 | 183,960 | 184,874 | 185,796 | 186,725 | 187,661 | |||
| Deferred Balance | - | - | - | - | - | - | - | - | - | 10,436,250 | 16,962,500 | 20,592,188 | 23,172,500 | 25,765,606 | 28,372,088 | 30,992,536 | 33,627,587 | 36,277,895 | 38,814,093 | 41,234,469 | 43,537,281 | 45,720,769 | 47,783,143 | 49,722,585 | 51,537,255 | 53,225,280 | 54,784,758 | 56,213,763 | 57,510,335 | 58,672,493 | 59,646,387 | 60,431,071 | 61,025,599 | 61,429,027 | 61,640,396 | 62,089,991 | 62,633,103 | 63,160,944 | 63,636,607 | 64,065,585 | 64,453,646 | 64,806,866 | 65,131,636 | 65,434,672 | 65,717,658 | 65,982,311 | 66,230,384 | 66,463,667 | 66,683,984 | 66,893,199 | 67,093,210 | 67,285,969 | 67,473,451 | 67,657,685 | 67,840,728 | 68,024,687 | 68,209,561 | 68,395,357 | 68,582,082 | 68,769,743 | |||
| RENEWALS REVENUE WATERFALL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales Dollars | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Term 1 Sales Dollars | Sub Term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,762,500 | 5,175,000 | 3,234,375 | 2,587,500 | 2,703,938 | 2,825,619 | 2,952,769 | 3,085,646 | 3,224,499 | 3,272,868 | 3,321,962 | 3,371,789 | 3,422,366 | 3,473,702 | 3,525,805 | 3,578,694 | 3,632,376 | 3,686,860 | 9,175,913 | 7,420,795 | 6,119,334 | 5,685,798 | 5,786,676 | 5,891,320 | 5,999,895 | 6,112,574 | ||
| Revenue Layer | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 431,250 | 287,500 | 179,688 | 143,750 | 150,219 | 156,979 | 164,043 | 171,425 | 179,139 | 181,826 | 184,553 | 187,322 | 190,131 | 192,983 | 195,878 | 198,816 | 201,799 | 204,826 | 509,773 | 412,266 | 339,963 | 315,878 | 321,482 | 327,296 | 333,328 | 339,587 | ||
| Year 1 Month 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Year 1 Month 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Year 1 Month 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Year 1 Month 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Year 1 Month 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Year 1 Month 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Year 1 Month 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Year 1 Month 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Year 1 Month 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Year 1 Month 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||
| Year 1 Month 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||
| Year 1 Month 12 | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||