REVENUE WATERFALL	Month			1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44	45	46	47	48
	Source	Dest	Sub Term
REVENUE WATERFALL
Sales Dollars			Sub Term	-	-	-	-	-	-	4,200,000	4,200,000	3,600,000	1,116,000	1,149,480	1,183,968	1,243,164	1,305,324	1,370,592	1,439,124	1,511,076	1,586,628	1,697,688	1,816,524	1,943,676	2,079,732	2,225,316	2,381,088	2,381,088	2,381,088	2,381,088	2,381,088	2,381,088	2,381,088	5,531,088	5,531,088	5,081,088	3,218,088	3,243,198	3,269,064	3,551,565	3,729,141	3,833,100	3,940,599	4,051,791	4,166,823	4,309,650	4,459,509	4,616,817	4,782,039	4,955,667	5,138,232
Revenue Layer			2	-	-	-	-	-	-	175,000	175,000	150,000	46,500	47,895	49,332	51,799	54,389	57,108	59,964	62,962	66,110	70,737	75,689	80,987	86,656	92,722	99,212	99,212	99,212	99,212	99,212	99,212	99,212	230,462	230,462	211,712	134,087	135,133	136,211	147,982	155,381	159,713	164,192	168,825	173,618	179,569	185,813	192,367	199,252	206,486	214,093

1				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7										175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8											175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9												150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
10													46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11														47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	47,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12															49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	49,332	-	-	-	-	-	-	-	-	-	-	-	-	-
13																51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	51,799	-	-	-	-	-	-	-	-	-	-	-	-
14																	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	54,389	-	-	-	-	-	-	-	-	-	-	-
15																		57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	57,108	-	-	-	-	-	-	-	-	-	-
16																			59,964	59,964	59,964	59,964	59,964	59,964	59,964	59,964